Source - LSE Regulatory
RNS Number : 3364B
PPHE Hotel Group Limited
22 August 2024
 

                                                                                                                                22 August 2024

 

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:

21 August 2024

Number of ordinary shares purchased:

4,899

Highest price paid per share:

1,330.00p

Lowest price paid per share:

1,320.00p

Volume weighted average price paid per share:

1,329.03p


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 10 July 2024, as announced on 11 July 2024.

Following the purchase of these shares, PPHE holds 2,353,883 of its ordinary shares in treasury and has 41,993,527 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

21/08/2024

11:07:04

42

1330

XLON

00417419096TRLO1.1.1

21/08/2024

11:07:04

126

1330

XLON

00417419094TRLO1.1.1

21/08/2024

11:07:04

84

1330

XLON

00417419095TRLO1.1.1

21/08/2024

11:07:04

42

1330

XLON

00417419097TRLO1.1.1

21/08/2024

11:07:04

46

1330

XLON

00417419099TRLO1.1.1

21/08/2024

11:07:04

42

1330

XLON

00417419098TRLO1.1.1

21/08/2024

11:07:04

42

1330

XLON

00417419103TRLO1.1.1

21/08/2024

11:07:04

38

1330

XLON

00417419100TRLO1.1.1

21/08/2024

11:07:04

42

1330

XLON

00417419102TRLO1.1.1

21/08/2024

11:07:04

42

1330

XLON

00417419101TRLO1.1.1

21/08/2024

11:07:04

29

1330

AQXE

00417419106TRLO1.1.1

21/08/2024

11:07:04

46

1330

XLON

00417419104TRLO1.1.1

21/08/2024

11:07:04

714

1330

XLON

00417419105TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419107TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419108TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419109TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419110TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419111TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419112TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419113TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419114TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419115TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419116TRLO1.1.1

21/08/2024

11:07:04

1

1330

AQXE

00417419117TRLO1.1.1

21/08/2024

11:07:04

33

1330

CHIX

00417419118TRLO1.1.1

21/08/2024

11:07:04

1

1330

CHIX

00417419120TRLO1.1.1

21/08/2024

11:07:04

2

1330

CHIX

00417419119TRLO1.1.1

21/08/2024

11:07:08

1

1330

TRQX

00417419133TRLO1.1.1

21/08/2024

11:07:08

12

1330

TRQX

00417419134TRLO1.1.1

21/08/2024

11:07:08

4

1330

BATE

00417419135TRLO1.1.1

21/08/2024

11:07:08

72

1330

BATE

00417419136TRLO1.1.1

21/08/2024

11:09:37

1

1330

AQXE

00417419574TRLO1.1.1

21/08/2024

11:16:51

2

1325

BATE

00417421379TRLO1.1.1

21/08/2024

11:16:51

38

1325

XLON

00417421380TRLO1.1.1

21/08/2024

11:16:55

1

1330

CHIX

00417421392TRLO1.1.1

21/08/2024

11:16:57

1

1330

AQXE

00417421403TRLO1.1.1

21/08/2024

11:19:34

1

1330

CHIX

00417421981TRLO1.1.1

21/08/2024

11:21:20

1

1330

TRQX

00417422311TRLO1.1.1

21/08/2024

11:27:44

1

1330

CHIX

00417423658TRLO1.1.1

21/08/2024

11:35:36

1

1330

CHIX

00417425861TRLO1.1.1

21/08/2024

11:42:56

1

1330

TRQX

00417427032TRLO1.1.1

21/08/2024

11:43:17

1

1330

CHIX

00417427057TRLO1.1.1

21/08/2024

11:50:46

1

1330

CHIX

00417428345TRLO1.1.1

21/08/2024

11:57:57

1

1330

CHIX

00417429698TRLO1.1.1

21/08/2024

11:58:39

10

1325

XLON

00417429804TRLO1.1.1

21/08/2024

12:02:41

1

1330

TRQX

00417430884TRLO1.1.1

21/08/2024

12:02:45

29

1330

XLON

00417430890TRLO1.1.1

21/08/2024

12:02:45

13

1330

XLON

00417430891TRLO1.1.1

21/08/2024

12:04:58

42

1330

XLON

00417431460TRLO1.1.1

21/08/2024

12:07:54

15

1325

XLON

00417431984TRLO1.1.1

21/08/2024

12:11:06

1

1330

CHIX

00417432529TRLO1.1.1

21/08/2024

12:13:39

1

1330

CHIX

00417432831TRLO1.1.1

21/08/2024

12:18:14

1

1330

CHIX

00417433558TRLO1.1.1

21/08/2024

12:20:52

1

1330

TRQX

00417434150TRLO1.1.1

21/08/2024

12:24:34

1

1330

CHIX

00417434688TRLO1.1.1

21/08/2024

12:25:13

42

1330

XLON

00417434751TRLO1.1.1

21/08/2024

12:27:31

42

1330

XLON

00417435102TRLO1.1.1

21/08/2024

12:30:41

1

1330

CHIX

00417435770TRLO1.1.1

21/08/2024

12:34:27

28

1330

XLON

00417436374TRLO1.1.1

21/08/2024

12:34:27

14

1330

XLON

00417436375TRLO1.1.1

21/08/2024

12:36:37

1

1330

CHIX

00417436661TRLO1.1.1

21/08/2024

12:41:10

38

1330

XLON

00417437343TRLO1.1.1

21/08/2024

12:41:10

4

1330

XLON

00417437342TRLO1.1.1

21/08/2024

12:42:21

1

1330

CHIX

00417437479TRLO1.1.1

21/08/2024

12:47:38

25

1330

XLON

00417438275TRLO1.1.1

21/08/2024

12:47:38

14

1330

XLON

00417438274TRLO1.1.1

21/08/2024

12:47:53

1

1330

CHIX

00417438311TRLO1.1.1

21/08/2024

12:53:47

4

1330

XLON

00417439246TRLO1.1.1

21/08/2024

12:53:47

41

1330

XLON

00417439247TRLO1.1.1

21/08/2024

12:54:32

1

1330

CHIX

00417439409TRLO1.1.1

21/08/2024

12:58:31

1

1330

CHIX

00417440163TRLO1.1.1

21/08/2024

12:59:48

25

1330

XLON

00417440366TRLO1.1.1

21/08/2024

12:59:48

5

1330

XLON

00417440367TRLO1.1.1

21/08/2024

12:59:48

12

1330

XLON

00417440368TRLO1.1.1

21/08/2024

13:03:31

1

1330

CHIX

00417440968TRLO1.1.1

21/08/2024

13:03:36

3

1325

XLON

00417441013TRLO1.1.1

21/08/2024

13:04:25

2

1325

BATE

00417441223TRLO1.1.1

21/08/2024

13:04:25

3

1325

BATE

00417441224TRLO1.1.1

21/08/2024

13:08:25

1

1330

CHIX

00417441859TRLO1.1.1

21/08/2024

13:13:21

1

1330

CHIX

00417442661TRLO1.1.1

21/08/2024

13:13:24

42

1330

XLON

00417442691TRLO1.1.1

21/08/2024

13:14:31

6

1330

AQXE

00417442799TRLO1.1.1

21/08/2024

13:16:45

21

1330

XLON

00417443317TRLO1.1.1

21/08/2024

13:16:45

21

1330

XLON

00417443316TRLO1.1.1

21/08/2024

13:16:45

1

1330

AQXE

00417443320TRLO1.1.1

21/08/2024

13:16:45

13

1330

AQXE

00417443319TRLO1.1.1

21/08/2024

13:16:45

1

1330

AQXE

00417443321TRLO1.1.1

21/08/2024

13:22:03

42

1330

XLON

00417444281TRLO1.1.1

21/08/2024

13:22:03

1

1330

CHIX

00417444282TRLO1.1.1

21/08/2024

13:22:03

1

1330

AQXE

00417444283TRLO1.1.1

21/08/2024

13:27:22

15

1330

XLON

00417445157TRLO1.1.1

21/08/2024

13:27:22

13

1330

XLON

00417445158TRLO1.1.1

21/08/2024

13:27:22

14

1330

XLON

00417445159TRLO1.1.1

21/08/2024

13:27:22

1

1330

AQXE

00417445162TRLO1.1.1

21/08/2024

13:27:22

1

1330

CHIX

00417445160TRLO1.1.1

21/08/2024

13:27:22

1

1330

CHIX

00417445161TRLO1.1.1

21/08/2024

13:32:22

42

1330

XLON

00417446439TRLO1.1.1

21/08/2024

13:32:22

1

1330

AQXE

00417446440TRLO1.1.1

21/08/2024

13:32:22

1

1330

AQXE

00417446441TRLO1.1.1

21/08/2024

13:32:22

1

1330

CHIX

00417446442TRLO1.1.1

21/08/2024

13:37:05

1

1330

CHIX

00417447365TRLO1.1.1

21/08/2024

13:37:13

42

1330

XLON

00417447384TRLO1.1.1

21/08/2024

13:37:35

1

1330

TRQX

00417447424TRLO1.1.1

21/08/2024

13:37:35

4

1330

TRQX

00417447423TRLO1.1.1

21/08/2024

13:41:00

1

1330

CHIX

00417448092TRLO1.1.1

21/08/2024

13:42:00

15

1330

XLON

00417448316TRLO1.1.1

21/08/2024

13:42:00

27

1330

XLON

00417448315TRLO1.1.1

21/08/2024

13:43:55

1

1330

TRQX

00417448753TRLO1.1.1

21/08/2024

13:43:59

1

1330

CHIX

00417448761TRLO1.1.1

21/08/2024

13:46:41

19

1330

XLON

00417449343TRLO1.1.1

21/08/2024

13:46:41

23

1330

XLON

00417449344TRLO1.1.1

21/08/2024

13:51:21

42

1330

XLON

00417450417TRLO1.1.1

21/08/2024

13:52:28

1

1330

CHIX

00417450634TRLO1.1.1

21/08/2024

13:52:28

1

1330

CHIX

00417450635TRLO1.1.1

21/08/2024

13:54:00

1

1330

TRQX

00417450982TRLO1.1.1

21/08/2024

13:55:47

42

1330

XLON

00417451469TRLO1.1.1

21/08/2024

13:59:58

1

1330

CHIX

00417452550TRLO1.1.1

21/08/2024

13:59:58

1

1330

CHIX

00417452551TRLO1.1.1

21/08/2024

14:00:13

42

1330

XLON

00417452592TRLO1.1.1

21/08/2024

14:04:29

42

1330

XLON

00417453409TRLO1.1.1

21/08/2024

14:08:46

23

1330

XLON

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21/08/2024

14:08:46

19

1330

XLON

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21/08/2024

14:08:46

1

1330

CHIX

00417454245TRLO1.1.1

21/08/2024

14:08:46

1

1330

CHIX

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21/08/2024

14:08:46

1

1330

TRQX

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21/08/2024

14:12:52

42

1330

XLON

00417455208TRLO1.1.1

21/08/2024

14:13:14

1

1330

CHIX

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21/08/2024

14:15:08

1

1330

TRQX

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21/08/2024

14:16:57

42

1330

XLON

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21/08/2024

14:20:57

1

1330

XLON

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21/08/2024

14:20:57

41

1330

XLON

00417456692TRLO1.1.1

21/08/2024

14:24:53

42

1330

XLON

00417457604TRLO1.1.1

21/08/2024

14:26:27

1

1330

TRQX

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21/08/2024

14:28:52

42

1330

XLON

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21/08/2024

14:31:28

42

1330

XLON

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21/08/2024

14:35:15

18

1330

XLON

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21/08/2024

14:35:15

24

1330

XLON

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21/08/2024

14:35:15

1

1330

TRQX

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21/08/2024

14:38:58

27

1330

XLON

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21/08/2024

14:38:58

15

1330

XLON

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21/08/2024

14:42:41

5

1330

XLON

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21/08/2024

14:42:41

37

1330

XLON

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21/08/2024

14:42:41

1

1330

TRQX

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21/08/2024

14:46:16

42

1330

XLON

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21/08/2024

14:48:36

1

1330

TRQX

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21/08/2024

14:49:48

42

1330

XLON

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21/08/2024

14:53:22

42

1330

XLON

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21/08/2024

14:56:49

42

1330

XLON

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21/08/2024

14:58:58

1

1330

TRQX

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21/08/2024

15:00:18

6

1330

XLON

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21/08/2024

15:00:18

1

1330

XLON

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21/08/2024

15:00:18

15

1330

XLON

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21/08/2024

15:00:18

20

1330

XLON

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21/08/2024

15:03:44

42

1330

XLON

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21/08/2024

15:07:04

5

1330

XLON

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21/08/2024

15:07:04

25

1330

XLON

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21/08/2024

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1330

XLON

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21/08/2024

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1330

TRQX

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21/08/2024

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1330

XLON

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21/08/2024

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1330

XLON

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21/08/2024

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TRQX

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21/08/2024

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1330

XLON

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21/08/2024

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1330

XLON

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21/08/2024

15:20:14

25

1330

XLON

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21/08/2024

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1330

XLON

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21/08/2024

15:23:23

34

1330

XLON

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21/08/2024

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29

1330

XLON

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21/08/2024

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1330

XLON

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21/08/2024

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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XLON

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21/08/2024

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TRQX

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21/08/2024

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1330

TRQX

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21/08/2024

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42

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XLON

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XLON

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21/08/2024

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36

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XLON

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21/08/2024

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XLON

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21/08/2024

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XLON

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21/08/2024

15:59:52

38

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XLON

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21/08/2024

16:02:47

42

1330

XLON

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21/08/2024

16:05:42

21

1330

XLON

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21/08/2024

16:05:42

21

1330

XLON

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21/08/2024

16:08:25

1

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CHIX

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21/08/2024

16:08:25

1

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CHIX

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21/08/2024

16:08:25

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CHIX

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21/08/2024

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CHIX

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21/08/2024

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1

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CHIX

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21/08/2024

16:08:25

1

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CHIX

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21/08/2024

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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


Wendy Baker


Lucy Wollam-Coles


India Laidlaw

Tel: +44 (0)20 7796 4133

pphe@hudsonsandler.com

 

Notes to Editors

 

PPHE Hotel Group is an international hospitality real estate company, with a £2.2 billion portfolio, valued as at December 2023 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: www.pphe.com | www.arenahospitalitygroup.com

For reservations:
www.parkplaza.com | www.artotel.com | www.radissonhotels.com | www.arenahotels.com | www.arenacampsites.com

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