Transactions in own securities

RNS Number : 1357J
PPHE Hotel Group Limited
09 December 2022
 

09 December 2022

 

PPHE Hotel Group Limited
("the Company" or "PPHE")

Transactions in own securities

PPHE announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange through Jefferies International Limited ("the Broker"). The repurchased shares will be held in treasury.

Ordinary Shares

Date of purchase:

08 December 2022

Number of ordinary shares purchased:

642

Highest price paid per share:

1,245.00p

Lowest price paid per share:

1,205.00p

Volume weighted average price paid per share:

1,229.30p


Such purchase forms part of the Company's existing share buy-back programme and was effected pursuant to the instructions issued to the Broker by
 the Company on 29 June 2022, as announced on that date.

Following the purchase of these shares, PPHE holds 1,896,519 of its ordinary shares in treasury and has 42,450,891 ordinary shares in issue (excluding treasury shares).     

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is detailed below:

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08/12/2022

16:28:34

7

1240

XLON

00329894360TRLO1.1.1

08/12/2022

16:27:03

5

1240

XLON

00329893369TRLO1.1.1

08/12/2022

16:25:06

8

1240

XLON

00329892145TRLO1.1.1

08/12/2022

16:22:09

5

1240

XLON

00329890409TRLO1.1.1

08/12/2022

16:21:59

1

1240

CHIX

00329890346TRLO1.1.1

08/12/2022

16:20:09

5

1240

XLON

00329889213TRLO1.1.1

08/12/2022

16:17:28

8

1240

XLON

00329887364TRLO1.1.1

08/12/2022

16:15:04

1

1240

CHIX

00329885762TRLO1.1.1

08/12/2022

16:14:26

5

1240

XLON

00329885435TRLO1.1.1

08/12/2022

16:12:04

3

1240

XLON

00329884059TRLO1.1.1

08/12/2022

16:12:04

2

1240

XLON

00329884057TRLO1.1.1

08/12/2022

16:10:01

5

1240

XLON

00329882785TRLO1.1.1

08/12/2022

16:08:54

1

1240

CHIX

00329882029TRLO1.1.1

08/12/2022

16:07:44

5

1240

XLON

00329881344TRLO1.1.1

08/12/2022

16:05:09

5

1240

XLON

00329879575TRLO1.1.1

08/12/2022

16:02:35

5

1240

XLON

00329878173TRLO1.1.1

08/12/2022

16:01:12

1

1240

CHIX

00329877206TRLO1.1.1

08/12/2022

16:00:12

5

1240

XLON

00329876534TRLO1.1.1

08/12/2022

15:57:16

5

1240

XLON

00329874291TRLO1.1.1

08/12/2022

15:54:02

5

1240

XLON

00329871595TRLO1.1.1

08/12/2022

15:51:38

1

1240

CHIX

00329869779TRLO1.1.1

08/12/2022

15:51:01

5

1240

XLON

00329869205TRLO1.1.1

08/12/2022

15:47:48

5

1240

XLON

00329866300TRLO1.1.1

08/12/2022

15:44:41

5

1240

XLON

00329863869TRLO1.1.1

08/12/2022

15:41:21

5

1240

XLON

00329861814TRLO1.1.1

08/12/2022

15:41:14

1

1240

CHIX

00329861749TRLO1.1.1

08/12/2022

15:38:16

5

1240

XLON

00329859540TRLO1.1.1

08/12/2022

15:35:23

5

1240

XLON

00329857039TRLO1.1.1

08/12/2022

15:32:16

5

1240

XLON

00329854116TRLO1.1.1

08/12/2022

15:31:24

1

1240

CHIX

00329853388TRLO1.1.1

08/12/2022

15:29:17

5

1240

XLON

00329851693TRLO1.1.1

08/12/2022

15:26:19

5

1240

XLON

00329849591TRLO1.1.1

08/12/2022

15:23:24

5

1240

XLON

00329847520TRLO1.1.1

08/12/2022

15:21:51

1

1240

CHIX

00329846346TRLO1.1.1

08/12/2022

15:20:30

5

1240

XLON

00329845429TRLO1.1.1

08/12/2022

15:17:39

5

1240

XLON

00329843403TRLO1.1.1

08/12/2022

15:14:45

5

1240

XLON

00329841130TRLO1.1.1

08/12/2022

15:12:31

1

1240

CHIX

00329839694TRLO1.1.1

08/12/2022

15:11:44

5

1240

XLON

00329839202TRLO1.1.1

08/12/2022

15:08:50

5

1240

XLON

00329836925TRLO1.1.1

08/12/2022

15:05:54

5

1240

XLON

00329834712TRLO1.1.1

08/12/2022

15:03:06

1

1240

CHIX

00329832313TRLO1.1.1

08/12/2022

15:03:05

5

1240

XLON

00329832304TRLO1.1.1

08/12/2022

15:00:28

5

1240

XLON

00329829953TRLO1.1.1

08/12/2022

14:57:38

5

1240

XLON

00329827642TRLO1.1.1

08/12/2022

14:55:53

1

1240

CHIX

00329826388TRLO1.1.1

08/12/2022

14:54:47

5

1240

XLON

00329825621TRLO1.1.1

08/12/2022

14:53:46

1

1240

CHIX

00329824871TRLO1.1.1

08/12/2022

14:53:46

1

1240

CHIX

00329824870TRLO1.1.1

08/12/2022

14:51:58

5

1240

XLON

00329823468TRLO1.1.1

08/12/2022

14:49:12

5

1240

XLON

00329821409TRLO1.1.1

08/12/2022

14:46:21

5

1240

XLON

00329819412TRLO1.1.1

08/12/2022

14:44:25

5

1240

XLON

00329817692TRLO1.1.1

08/12/2022

14:42:25

5

1240

XLON

00329816376TRLO1.1.1

08/12/2022

14:39:52

5

1240

XLON

00329814253TRLO1.1.1

08/12/2022

14:37:46

5

1240

XLON

00329812549TRLO1.1.1

08/12/2022

14:30:47

5

1235

XLON

00329807022TRLO1.1.1

08/12/2022

14:27:55

1

1240

CHIX

00329804681TRLO1.1.1

08/12/2022

14:27:48

5

1235

XLON

00329804666TRLO1.1.1

08/12/2022

14:23:40

5

1235

XLON

00329803925TRLO1.1.1

08/12/2022

14:19:38

5

1240

XLON

00329802931TRLO1.1.1

08/12/2022

14:16:43

19

1245

CHIX

00329802460TRLO1.1.1

08/12/2022

14:16:43

1

1245

CHIX

00329802459TRLO1.1.1

08/12/2022

14:16:43

5

1225

XLON

00329802453TRLO1.1.1

08/12/2022

14:16:43

5

1225

XLON

00329802452TRLO1.1.1

08/12/2022

14:16:43

5

1225

XLON

00329802446TRLO1.1.1

08/12/2022

14:16:43

5

1225

XLON

00329802444TRLO1.1.1

08/12/2022

14:16:43

115

1225

XLON

00329802445TRLO1.1.1

08/12/2022

14:16:43

5

1225

XLON

00329802443TRLO1.1.1

08/12/2022

14:16:00

1

1245

AQXE

00329802319TRLO1.1.1

08/12/2022

14:13:50

23

1245

AQXE

00329801896TRLO1.1.1

08/12/2022

14:13:44

1

1245

AQXE

00329801888TRLO1.1.1

08/12/2022

11:50:29

5

1205

XLON

00329777527TRLO1.1.1

08/12/2022

11:50:29

5

1205

XLON

00329777526TRLO1.1.1

08/12/2022

11:50:29

25

1205

XLON

00329777525TRLO1.1.1

08/12/2022

11:50:29

4

1205

XLON

00329777524TRLO1.1.1

08/12/2022

10:54:15

20

1210

AQXE

00329768937TRLO1.1.1

08/12/2022

10:54:15

1

1210

AQXE

00329768938TRLO1.1.1

08/12/2022

10:54:15

5

1215

XLON

00329768935TRLO1.1.1

08/12/2022

10:54:15

5

1220

XLON

00329768934TRLO1.1.1

08/12/2022

10:54:15

135

1220

XLON

00329768933TRLO1.1.1

   

 

 

Enquiries

PPHE Hotel Group Limited Media Contacts


Daniel Kos, Chief Financial Officer & Executive Director


Robert Henke, Executive Vice President Commercial Affairs

Tel: +31 (0)20 717 8600

Hudson Sandler


Lucy Wollam


Charlotte Cobb


Ben Wilson

Tel: +44 (0)20 7796 4133

pphe@hudsonsandler.com

 



Notes to Editors

 

PPHE Hotel Group is an international hospitality real estate company, with a 1.8 billion portfolio, valued as at December 2021 by Savills and Zagreb nekretnine Ltd (ZANE), of primarily prime freehold and long leasehold assets in Europe.

 

Through its subsidiaries, jointly controlled entities and associates it owns, co-owns, develops, leases, operates and franchises hospitality real estate. Its portfolio includes full-service upscale, upper upscale and lifestyle hotels in major gateway cities and regional centres, as well as hotel, resort and campsite properties in select resort destinations. The Group's strategy is to grow its portfolio of core upper upscale city centre hotels, leisure and outdoor hospitality and hospitality management platform.

 

PPHE Hotel Group benefits from having an exclusive and perpetual licence from the Radisson Hotel Group, one of the world's largest hotel groups, to develop and operate Park Plaza® branded hotels and resorts in Europe, the Middle East and Africa. In addition, PPHE Hotel Group wholly owns, and operates under, the art'otel® brand and its Croatian subsidiary owns, and operates under, the Arena Hotels & Apartments® and Arena Campsites® brands.

 

 

 

Company websites

For reservations

www.pphe.com
www.arenahospitalitygroup.com

 

www.parkplaza.com
www.artotel.com
www.arenahotels.com  
www.arenacampsites.com

 

 

 

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