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PPHE Hotel Grp Ltd (PPH)

  Print          Annual reports

Monday 04 July, 2022

PPHE Hotel Grp Ltd

Transaction in own securities

RNS Number : 1210R
PPHE Hotel Group Limited
04 July 2022
 

 

04 July 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:

01 July 2022

Number of ordinary shares purchased:

1,183

Highest price paid per share:

1,480.00p

Lowest price paid per share:

1,475.00p

Volume weighted average price paid per share:

1,479.74p

 

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 1,798,379 of its ordinary shares in treasury and has  42,549,031 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

01/07/2022

16:28:27

22

1475

XLON

00308178593TRLO1.1.1

01/07/2022

16:22:52

1

1480

AQXE

00308176192TRLO1.1.1

01/07/2022

16:21:35

11

1475

XLON

00308175680TRLO1.1.1

01/07/2022

16:19:55

1

1480

AQXE

00308175027TRLO1.1.1

01/07/2022

16:19:15

11

1475

XLON

00308174805TRLO1.1.1

01/07/2022

16:17:14

1

1480

AQXE

00308173974TRLO1.1.1

01/07/2022

16:16:01

18

1475

XLON

00308173485TRLO1.1.1

01/07/2022

16:16:01

19

1480

XLON

00308173483TRLO1.1.1

01/07/2022

16:16:01

156

1480

XLON

00308173484TRLO1.1.1

01/07/2022

16:15:54

14

1480

XLON

00308173440TRLO1.1.1

01/07/2022

16:14:50

12

1480

XLON

00308172954TRLO1.1.1

01/07/2022

16:14:24

1

1480

AQXE

00308172775TRLO1.1.1

01/07/2022

16:11:44

12

1480

XLON

00308171603TRLO1.1.1

01/07/2022

16:10:48

1

1480

AQXE

00308171090TRLO1.1.1

01/07/2022

16:08:35

12

1480

XLON

00308170182TRLO1.1.1

01/07/2022

16:07:14

1

1480

AQXE

00308169582TRLO1.1.1

01/07/2022

16:05:38

12

1480

XLON

00308168951TRLO1.1.1

01/07/2022

16:03:40

1

1480

AQXE

00308168389TRLO1.1.1

01/07/2022

16:01:38

11

1480

XLON

00308167764TRLO1.1.1

01/07/2022

16:00:17

1

1480

AQXE

00308167337TRLO1.1.1

01/07/2022

15:58:43

11

1480

XLON

00308166727TRLO1.1.1

01/07/2022

15:56:18

1

1480

AQXE

00308165970TRLO1.1.1

01/07/2022

15:55:24

11

1480

XLON

00308165695TRLO1.1.1

01/07/2022

15:52:05

11

1480

XLON

00308164327TRLO1.1.1

01/07/2022

15:52:03

1

1480

AQXE

00308164318TRLO1.1.1

01/07/2022

15:48:46

11

1480

XLON

00308163157TRLO1.1.1

01/07/2022

15:47:49

1

1480

AQXE

00308162720TRLO1.1.1

01/07/2022

15:45:33

11

1480

XLON

00308161258TRLO1.1.1

01/07/2022

15:43:39

1

1480

AQXE

00308160329TRLO1.1.1

01/07/2022

15:41:43

12

1480

XLON

00308159329TRLO1.1.1

01/07/2022

15:39:35

1

1480

AQXE

00308158783TRLO1.1.1

01/07/2022

15:38:08

12

1480

XLON

00308158316TRLO1.1.1

01/07/2022

15:36:17

1

1480

AQXE

00308157617TRLO1.1.1

01/07/2022

15:36:17

62

1480

AQXE

00308157616TRLO1.1.1

01/07/2022

15:35:41

11

1480

XLON

00308157230TRLO1.1.1

01/07/2022

15:32:31

11

1480

XLON

00308156089TRLO1.1.1

01/07/2022

15:29:18

11

1480

XLON

00308154831TRLO1.1.1

01/07/2022

15:26:53

10

1480

XLON

00308153962TRLO1.1.1

01/07/2022

15:23:52

10

1480

XLON

00308152410TRLO1.1.1

01/07/2022

15:19:19

11

1480

XLON

00308150816TRLO1.1.1

01/07/2022

15:15:59

11

1480

XLON

00308149322TRLO1.1.1

01/07/2022

15:11:40

10

1480

XLON

00308147404TRLO1.1.1

01/07/2022

15:08:36

18

1480

XLON

00308146006TRLO1.1.1

01/07/2022

15:05:41

12

1480

XLON

00308144744TRLO1.1.1

01/07/2022

14:59:45

10

1480

XLON

00308141865TRLO1.1.1

01/07/2022

14:56:43

19

1480

XLON

00308140849TRLO1.1.1

01/07/2022

14:51:27

12

1480

XLON

00308138577TRLO1.1.1

01/07/2022

14:47:49

12

1480

XLON

00308136964TRLO1.1.1

01/07/2022

14:46:23

11

1480

XLON

00308136048TRLO1.1.1

01/07/2022

14:40:52

12

1480

XLON

00308132841TRLO1.1.1

01/07/2022

14:37:32

12

1480

XLON

00308131045TRLO1.1.1

01/07/2022

14:34:14

12

1480

XLON

00308128844TRLO1.1.1

01/07/2022

14:31:22

10

1480

XLON

00308126078TRLO1.1.1

01/07/2022

14:28:06

15

1480

XLON

00308122766TRLO1.1.1

01/07/2022

14:21:06

12

1480

XLON

00308120641TRLO1.1.1

01/07/2022

14:16:18

12

1480

XLON

00308119060TRLO1.1.1

01/07/2022

14:10:54

11

1480

XLON

00308117930TRLO1.1.1

01/07/2022

14:02:36

10

1480

XLON

00308115655TRLO1.1.1

01/07/2022

13:57:31

17

1480

XLON

00308113758TRLO1.1.1

01/07/2022

13:53:51

11

1480

XLON

00308112788TRLO1.1.1

01/07/2022

13:43:28

12

1480

XLON

00308109776TRLO1.1.1

01/07/2022

13:35:29

15

1480

XLON

00308108021TRLO1.1.1

01/07/2022

13:32:49

1

1480

CHIX

00308106780TRLO1.1.1

01/07/2022

13:30:32

11

1480

XLON

00308106064TRLO1.1.1

01/07/2022

13:23:40

12

1480

XLON

00308104002TRLO1.1.1

01/07/2022

13:15:20

12

1480

XLON

00308102167TRLO1.1.1

01/07/2022

13:14:59

1

1480

CHIX

00308102083TRLO1.1.1

01/07/2022

13:04:28

17

1480

XLON

00308099941TRLO1.1.1

01/07/2022

12:55:23

11

1480

XLON

00308098227TRLO1.1.1

01/07/2022

12:55:12

1

1480

CHIX

00308098211TRLO1.1.1

01/07/2022

12:49:48

14

1480

CHIX

00308097328TRLO1.1.1

01/07/2022

12:49:11

1

1480

CHIX

00308097136TRLO1.1.1

01/07/2022

12:49:11

1

1480

CHIX

00308097137TRLO1.1.1

01/07/2022

12:45:45

11

1480

XLON

00308096626TRLO1.1.1

01/07/2022

12:37:58

11

1480

XLON

00308095065TRLO1.1.1

01/07/2022

12:29:27

15

1480

XLON

00308093870TRLO1.1.1

01/07/2022

12:23:03

11

1480

XLON

00308092900TRLO1.1.1

01/07/2022

12:17:51

12

1480

XLON

00308092208TRLO1.1.1

01/07/2022

12:09:48

12

1480

XLON

00308091013TRLO1.1.1

01/07/2022

12:01:47

11

1480

XLON

00308089582TRLO1.1.1

01/07/2022

11:55:51

12

1480

XLON

00308088590TRLO1.1.1

01/07/2022

11:47:52

12

1480

XLON

00308087074TRLO1.1.1

01/07/2022

11:39:56

12

1480

XLON

00308085872TRLO1.1.1

01/07/2022

11:33:55

11

1480

XLON

00308084992TRLO1.1.1

01/07/2022

11:23:51

12

1480

XLON

00308083552TRLO1.1.1

01/07/2022

11:11:36

10

1480

XLON

00308081973TRLO1.1.1

01/07/2022

11:09:15

10

1480

XLON

00308081629TRLO1.1.1

01/07/2022

10:58:35

18

1480

XLON

00308080014TRLO1.1.1

01/07/2022

10:52:20

12

1480

XLON

00308079104TRLO1.1.1

01/07/2022

10:39:34

17

1480

XLON

00308077438TRLO1.1.1

01/07/2022

10:29:41

12

1480

XLON

00308076041TRLO1.1.1

01/07/2022

10:22:54

11

1480

XLON

00308074962TRLO1.1.1

01/07/2022

10:15:24

18

1480

XLON

00308073444TRLO1.1.1

01/07/2022

10:07:56

12

1480

XLON

00308071969TRLO1.1.1

01/07/2022

10:03:06

11

1480

XLON

00308070958TRLO1.1.1

01/07/2022

09:52:56

12

1480

XLON

00308068466TRLO1.1.1

01/07/2022

09:46:34

11

1480

XLON

00308067211TRLO1.1.1

 

 

 

 

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


Nick Moore

Tel: +44 (0)20 7796 4133

[email protected]

 

 

 

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.

 

PPHE Hotel Group is a Guernsey registered company with shares listed on the London Stock Exchange. PPHE Hotel Group also holds a controlling ownership interest in Arena Hospitality Group, whose shares are listed on the Prime market of the Zagreb Stock Exchange.

 

 

Company websites

For reservations

www.pphe.com
www.arenahospitalitygroup.com

 

www.parkplaza.com
www.artotels.com
www.arenahotels.com  
www.arenacampsites.com

 

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