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PPHE Hotel Grp Ltd (PPH)

  Print          Annual reports

Friday 01 July, 2022

PPHE Hotel Grp Ltd

Transactions in own securities

RNS Number : 9225Q
PPHE Hotel Group Limited
01 July 2022
 

 

1 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:

30 June 2022

Number of ordinary shares purchased:

847

Highest price paid per share:

1,470.00p

Lowest price paid per share:

1,430.00p

Volume weighted average price paid per share:

1,452.31p

 

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 1,797,196 of its ordinary shares in treasury and has  42,550,214 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

30/06/2022

16:20:46

1

1465

AQXE

00308012466TRLO1.1.1

30/06/2022

16:19:03

19

1460

XLON

00308011176TRLO1.1.1

30/06/2022

16:18:36

1

1465

AQXE

00308010886TRLO1.1.1

30/06/2022

16:16:21

7

1455

XLON

00308009088TRLO1.1.1

30/06/2022

16:15:55

1

1465

AQXE

00308008884TRLO1.1.1

30/06/2022

16:13:42

11

1455

XLON

00308007017TRLO1.1.1

30/06/2022

16:13:17

1

1465

AQXE

00308006804TRLO1.1.1

30/06/2022

16:11:39

1

1470

AQXE

00308005568TRLO1.1.1

30/06/2022

16:11:39

58

1470

AQXE

00308005567TRLO1.1.1

30/06/2022

16:11:39

12

1470

XLON

00308005562TRLO1.1.1

30/06/2022

16:11:39

13

1470

XLON

00308005561TRLO1.1.1

30/06/2022

16:11:39

11

1470

XLON

00308005560TRLO1.1.1

30/06/2022

16:11:39

13

1470

XLON

00308005559TRLO1.1.1

30/06/2022

16:11:39

12

1470

XLON

00308005558TRLO1.1.1

30/06/2022

16:01:12

130

1460

XLON

00307996570TRLO1.1.1

30/06/2022

16:00:37

13

1455

XLON

00307996218TRLO1.1.1

30/06/2022

15:54:01

13

1435

XLON

00307992374TRLO1.1.1

30/06/2022

15:52:03

11

1435

XLON

00307990692TRLO1.1.1

30/06/2022

15:48:55

11

1435

XLON

00307988242TRLO1.1.1

30/06/2022

15:47:36

13

1435

XLON

00307987187TRLO1.1.1

30/06/2022

14:59:50

11

1430

XLON

00307954298TRLO1.1.1

30/06/2022

14:57:45

13

1445

XLON

00307951751TRLO1.1.1

30/06/2022

14:54:02

13

1445

XLON

00307947699TRLO1.1.1

30/06/2022

14:50:19

13

1445

XLON

00307945231TRLO1.1.1

30/06/2022

14:45:27

11

1445

XLON

00307942303TRLO1.1.1

30/06/2022

14:43:00

11

1445

XLON

00307940709TRLO1.1.1

30/06/2022

14:39:23

13

1445

XLON

00307936291TRLO1.1.1

30/06/2022

14:36:22

11

1445

XLON

00307932640TRLO1.1.1

30/06/2022

14:32:42

13

1445

XLON

00307928983TRLO1.1.1

30/06/2022

14:29:37

13

1445

XLON

00307924911TRLO1.1.1

30/06/2022

14:26:56

12

1445

XLON

00307923815TRLO1.1.1

30/06/2022

14:17:07

13

1445

XLON

00307920269TRLO1.1.1

30/06/2022

14:10:44

13

1445

XLON

00307917892TRLO1.1.1

30/06/2022

14:03:15

12

1445

XLON

00307915178TRLO1.1.1

30/06/2022

13:57:21

12

1445

XLON

00307912944TRLO1.1.1

30/06/2022

13:52:28

12

1445

XLON

00307911281TRLO1.1.1

30/06/2022

13:44:51

12

1445

XLON

00307908456TRLO1.1.1

30/06/2022

13:38:22

12

1445

XLON

00307905733TRLO1.1.1

30/06/2022

13:32:28

12

1445

XLON

00307903088TRLO1.1.1

30/06/2022

13:27:14

12

1445

XLON

00307900799TRLO1.1.1

30/06/2022

13:23:28

13

1445

XLON

00307899552TRLO1.1.1

30/06/2022

13:11:40

11

1445

XLON

00307895732TRLO1.1.1

30/06/2022

13:04:14

11

1445

XLON

00307893163TRLO1.1.1

30/06/2022

12:54:15

12

1445

XLON

00307890113TRLO1.1.1

30/06/2022

12:47:40

12

1445

XLON

00307888461TRLO1.1.1

30/06/2022

12:45:00

13

1445

XLON

00307887711TRLO1.1.1

30/06/2022

12:45:00

13

1445

XLON

00307887709TRLO1.1.1

30/06/2022

12:45:00

13

1445

XLON

00307887710TRLO1.1.1

30/06/2022

12:20:44

6

1445

XLON

00307880916TRLO1.1.1

30/06/2022

12:14:53

1

1445

XLON

00307879268TRLO1.1.1

30/06/2022

12:14:53

12

1445

XLON

00307879267TRLO1.1.1

30/06/2022

12:06:31

13

1445

XLON

00307877380TRLO1.1.1

30/06/2022

11:55:48

11

1455

XLON

00307874240TRLO1.1.1

30/06/2022

11:55:48

11

1455

XLON

00307874239TRLO1.1.1

30/06/2022

11:55:48

99

1455

XLON

00307874238TRLO1.1.1

 

 

 

 

 

 

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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