REG - PPHE Hotel Grp Ltd - Transactions in own securities
20/08/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240820:nRST9982Aa&default-theme=true
RNS Number : 9982A PPHE Hotel Group Limited 20 August 2024
20 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: 19 August 2024
Number of ordinary shares purchased: 4,863
Highest price paid per share: 1,355.00p
Lowest price paid per share: 1,340.00p
Volume weighted average price paid per share: 1,348.71p
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 2,344,224 of its ordinary
shares in treasury and has 42,003,186 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
19/08/2024 9:45:12 153 1345 XLON 00417034110TRLO1.1.1
19/08/2024 9:45:12 664 1345 XLON 00417034111TRLO1.1.1
19/08/2024 9:45:12 86 1345 XLON 00417034112TRLO1.1.1
19/08/2024 9:48:13 19 1345 CHIX 00417034602TRLO1.1.1
19/08/2024 9:48:13 1 1345 CHIX 00417034603TRLO1.1.1
19/08/2024 9:49:38 1 1340 AQXE 00417034936TRLO1.1.1
19/08/2024 9:49:38 26 1340 AQXE 00417034937TRLO1.1.1
19/08/2024 9:52:54 43 1340 XLON 00417035636TRLO1.1.1
19/08/2024 9:55:59 1 1340 AQXE 00417036373TRLO1.1.1
19/08/2024 10:01:11 43 1345 XLON 00417037705TRLO1.1.1
19/08/2024 10:01:18 1 1345 CHIX 00417037727TRLO1.1.1
19/08/2024 10:04:53 1 1345 CHIX 00417038428TRLO1.1.1
19/08/2024 10:09:35 43 1345 XLON 00417039438TRLO1.1.1
19/08/2024 10:14:06 1 1345 CHIX 00417040531TRLO1.1.1
19/08/2024 10:18:32 43 1345 XLON 00417041293TRLO1.1.1
19/08/2024 10:23:55 1 1345 CHIX 00417042518TRLO1.1.1
19/08/2024 10:27:48 38 1345 XLON 00417043299TRLO1.1.1
19/08/2024 10:27:48 5 1345 XLON 00417043298TRLO1.1.1
19/08/2024 10:47:10 1 1345 CHIX 00417046911TRLO1.1.1
19/08/2024 10:47:10 1 1345 CHIX 00417046912TRLO1.1.1
19/08/2024 11:21:42 1 1345 CHIX 00417055437TRLO1.1.1
19/08/2024 11:21:42 1 1345 CHIX 00417055438TRLO1.1.1
19/08/2024 11:21:42 15 1345 XLON 00417055441TRLO1.1.1
19/08/2024 11:21:42 1 1345 CHIX 00417055439TRLO1.1.1
19/08/2024 11:21:42 86 1345 XLON 00417055440TRLO1.1.1
19/08/2024 12:25:31 1 1345 CHIX 00417066210TRLO1.1.1
19/08/2024 12:25:31 1 1345 CHIX 00417066212TRLO1.1.1
19/08/2024 12:25:31 1 1345 CHIX 00417066211TRLO1.1.1
19/08/2024 12:25:31 1 1345 CHIX 00417066213TRLO1.1.1
19/08/2024 12:25:31 1 1345 CHIX 00417066214TRLO1.1.1
19/08/2024 12:25:31 1 1345 CHIX 00417066215TRLO1.1.1
19/08/2024 12:25:31 28 1345 XLON 00417066217TRLO1.1.1
19/08/2024 12:25:31 1 1345 CHIX 00417066216TRLO1.1.1
19/08/2024 12:25:31 43 1345 XLON 00417066218TRLO1.1.1
19/08/2024 12:25:31 16 1345 XLON 00417066219TRLO1.1.1
19/08/2024 12:25:32 27 1345 XLON 00417066220TRLO1.1.1
19/08/2024 12:25:32 19 1345 XLON 00417066221TRLO1.1.1
19/08/2024 12:45:55 23 1350 AQXE 00417069107TRLO1.1.1
19/08/2024 12:45:55 1 1350 AQXE 00417069108TRLO1.1.1
19/08/2024 12:47:17 86 1350 XLON 00417069259TRLO1.1.1
19/08/2024 12:48:37 1 1350 AQXE 00417069475TRLO1.1.1
19/08/2024 12:51:43 43 1350 XLON 00417069987TRLO1.1.1
19/08/2024 12:52:22 1 1350 AQXE 00417070093TRLO1.1.1
19/08/2024 12:57:53 31 1350 XLON 00417070986TRLO1.1.1
19/08/2024 12:57:53 12 1350 XLON 00417070987TRLO1.1.1
19/08/2024 13:03:51 43 1350 XLON 00417071860TRLO1.1.1
19/08/2024 13:09:37 43 1350 XLON 00417072913TRLO1.1.1
19/08/2024 13:15:12 41 1350 XLON 00417073922TRLO1.1.1
19/08/2024 13:15:12 2 1350 XLON 00417073923TRLO1.1.1
19/08/2024 13:20:37 43 1350 XLON 00417074782TRLO1.1.1
19/08/2024 13:25:53 43 1350 XLON 00417075623TRLO1.1.1
19/08/2024 13:31:03 43 1350 XLON 00417076936TRLO1.1.1
19/08/2024 13:31:27 1 1350 AQXE 00417077052TRLO1.1.1
19/08/2024 13:36:05 43 1350 XLON 00417078107TRLO1.1.1
19/08/2024 13:40:57 43 1350 XLON 00417079064TRLO1.1.1
19/08/2024 13:45:46 43 1350 XLON 00417080251TRLO1.1.1
19/08/2024 13:50:26 43 1350 XLON 00417081643TRLO1.1.1
19/08/2024 13:51:18 13 1355 CHIX 00417081915TRLO1.1.1
19/08/2024 13:54:56 43 1350 XLON 00417082667TRLO1.1.1
19/08/2024 13:59:23 43 1350 XLON 00417083517TRLO1.1.1
19/08/2024 14:03:52 43 1350 XLON 00417084730TRLO1.1.1
19/08/2024 14:05:50 1 1350 AQXE 00417085342TRLO1.1.1
19/08/2024 14:05:50 7 1350 AQXE 00417085339TRLO1.1.1
19/08/2024 14:05:50 1 1350 AQXE 00417085340TRLO1.1.1
19/08/2024 14:05:50 1 1350 AQXE 00417085341TRLO1.1.1
19/08/2024 14:05:50 1 1350 AQXE 00417085343TRLO1.1.1
19/08/2024 14:05:50 116 1350 BATE 00417085345TRLO1.1.1
19/08/2024 14:05:50 1 1350 AQXE 00417085344TRLO1.1.1
19/08/2024 14:05:50 2 1350 BATE 00417085347TRLO1.1.1
19/08/2024 14:05:50 2 1350 BATE 00417085346TRLO1.1.1
19/08/2024 14:05:50 2 1350 BATE 00417085348TRLO1.1.1
19/08/2024 14:05:50 2 1350 BATE 00417085350TRLO1.1.1
19/08/2024 14:05:50 2 1350 BATE 00417085349TRLO1.1.1
19/08/2024 14:06:21 1 1355 CHIX 00417085441TRLO1.1.1
19/08/2024 14:06:21 4 1355 CHIX 00417085442TRLO1.1.1
19/08/2024 14:08:08 43 1350 XLON 00417085875TRLO1.1.1
19/08/2024 14:10:47 1 1355 CHIX 00417086551TRLO1.1.1
19/08/2024 14:12:18 43 1350 XLON 00417087009TRLO1.1.1
19/08/2024 14:15:04 1 1355 CHIX 00417087904TRLO1.1.1
19/08/2024 14:16:25 43 1350 XLON 00417088704TRLO1.1.1
19/08/2024 14:19:29 1 1355 CHIX 00417089439TRLO1.1.1
19/08/2024 14:23:50 1 1355 CHIX 00417090545TRLO1.1.1
19/08/2024 14:28:01 1 1355 CHIX 00417091661TRLO1.1.1
19/08/2024 14:31:05 1 1355 CHIX 00417094339TRLO1.1.1
19/08/2024 14:35:01 1 1355 CHIX 00417097279TRLO1.1.1
19/08/2024 14:39:00 1 1355 CHIX 00417099984TRLO1.1.1
19/08/2024 14:43:02 1 1355 CHIX 00417102921TRLO1.1.1
19/08/2024 14:43:30 43 1355 XLON 00417103146TRLO1.1.1
19/08/2024 14:46:07 43 1355 XLON 00417104697TRLO1.1.1
19/08/2024 14:46:53 1 1355 CHIX 00417105110TRLO1.1.1
19/08/2024 14:49:44 30 1355 XLON 00417106769TRLO1.1.1
19/08/2024 14:49:44 13 1355 XLON 00417106770TRLO1.1.1
19/08/2024 14:50:46 1 1355 CHIX 00417107323TRLO1.1.1
19/08/2024 14:53:18 43 1355 XLON 00417108511TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109146TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109150TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109147TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109148TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109149TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109151TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109152TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109153TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109154TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109156TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109155TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109157TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109159TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109158TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109160TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109163TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109164TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109165TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109162TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109161TRLO1.1.1
19/08/2024 14:54:28 1 1350 AQXE 00417109166TRLO1.1.1
19/08/2024 14:54:28 48 1350 XLON 00417109167TRLO1.1.1
19/08/2024 14:54:33 1 1355 CHIX 00417109244TRLO1.1.1
19/08/2024 14:58:15 1 1355 CHIX 00417111495TRLO1.1.1
19/08/2024 15:02:02 1 1355 CHIX 00417113806TRLO1.1.1
19/08/2024 15:05:34 1 1355 CHIX 00417115469TRLO1.1.1
19/08/2024 15:09:11 1 1355 CHIX 00417117011TRLO1.1.1
19/08/2024 15:12:50 1 1355 CHIX 00417119066TRLO1.1.1
19/08/2024 15:16:20 1 1355 CHIX 00417120551TRLO1.1.1
19/08/2024 15:19:49 1 1355 CHIX 00417122586TRLO1.1.1
19/08/2024 15:23:17 1 1355 CHIX 00417124878TRLO1.1.1
19/08/2024 15:26:45 1 1355 CHIX 00417126917TRLO1.1.1
19/08/2024 15:30:06 1 1355 CHIX 00417128566TRLO1.1.1
19/08/2024 15:33:31 1 1355 CHIX 00417130350TRLO1.1.1
19/08/2024 15:36:50 1 1355 CHIX 00417132163TRLO1.1.1
19/08/2024 15:40:06 1 1355 CHIX 00417133899TRLO1.1.1
19/08/2024 15:42:53 277 1350 XLON 00417135424TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135425TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135427TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135426TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135430TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135429TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135428TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135431TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135434TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135432TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135433TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135436TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135435TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135437TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135438TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135439TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135440TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135443TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135445TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135444TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135441TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135442TRLO1.1.1
19/08/2024 15:42:53 43 1350 XLON 00417135446TRLO1.1.1
19/08/2024 15:43:23 1 1355 CHIX 00417135693TRLO1.1.1
19/08/2024 15:45:39 43 1350 XLON 00417136794TRLO1.1.1
19/08/2024 15:46:36 1 1355 CHIX 00417137259TRLO1.1.1
19/08/2024 15:49:52 1 1355 CHIX 00417139203TRLO1.1.1
19/08/2024 15:53:02 1 1355 CHIX 00417141207TRLO1.1.1
19/08/2024 15:56:18 1 1355 CHIX 00417142620TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143294TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143295TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143296TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143298TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143299TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143297TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143300TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143302TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143303TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143301TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143304TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143305TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143307TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143306TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143310TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143311TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143308TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143309TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143314TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143312TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143313TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143316TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143318TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143317TRLO1.1.1
19/08/2024 15:58:03 1 1350 AQXE 00417143315TRLO1.1.1
19/08/2024 15:58:03 43 1350 XLON 00417143322TRLO1.1.1
19/08/2024 15:58:03 43 1350 XLON 00417143320TRLO1.1.1
19/08/2024 15:58:03 43 1350 XLON 00417143321TRLO1.1.1
19/08/2024 15:58:03 43 1350 XLON 00417143319TRLO1.1.1
19/08/2024 15:59:23 1 1355 CHIX 00417143996TRLO1.1.1
19/08/2024 16:00:15 1 1350 AQXE 00417144588TRLO1.1.1
19/08/2024 16:00:42 5 1350 XLON 00417144751TRLO1.1.1
19/08/2024 16:00:42 38 1350 XLON 00417144752TRLO1.1.1
19/08/2024 16:02:36 1 1355 CHIX 00417145718TRLO1.1.1
19/08/2024 16:05:41 1 1355 CHIX 00417146892TRLO1.1.1
19/08/2024 16:08:44 1 1355 CHIX 00417148158TRLO1.1.1
19/08/2024 16:11:49 1 1355 CHIX 00417150184TRLO1.1.1
19/08/2024 16:14:53 1 1355 CHIX 00417152191TRLO1.1.1
19/08/2024 16:17:34 2 1355 CHIX 00417153898TRLO1.1.1
19/08/2024 16:19:42 1 1355 CHIX 00417155359TRLO1.1.1
19/08/2024 16:21:19 43 1350 XLON 00417156814TRLO1.1.1
19/08/2024 16:21:19 43 1350 XLON 00417156815TRLO1.1.1
19/08/2024 16:21:19 43 1350 XLON 00417156816TRLO1.1.1
19/08/2024 16:21:19 114 1350 XLON 00417156818TRLO1.1.1
19/08/2024 16:21:19 43 1350 XLON 00417156817TRLO1.1.1
19/08/2024 16:21:19 1 1350 AQXE 00417156822TRLO1.1.1
19/08/2024 16:21:19 43 1350 XLON 00417156820TRLO1.1.1
19/08/2024 16:21:19 43 1350 XLON 00417156821TRLO1.1.1
19/08/2024 16:21:19 43 1350 XLON 00417156819TRLO1.1.1
19/08/2024 16:21:19 1 1350 AQXE 00417156825TRLO1.1.1
19/08/2024 16:21:19 1 1350 AQXE 00417156823TRLO1.1.1
19/08/2024 16:21:19 1 1350 AQXE 00417156824TRLO1.1.1
19/08/2024 16:21:19 2 1350 AQXE 00417156828TRLO1.1.1
19/08/2024 16:21:19 1 1350 AQXE 00417156829TRLO1.1.1
19/08/2024 16:21:19 1 1350 AQXE 00417156826TRLO1.1.1
19/08/2024 16:21:19 1 1350 AQXE 00417156827TRLO1.1.1
19/08/2024 16:21:19 1 1350 AQXE 00417156830TRLO1.1.1
19/08/2024 16:23:40 1 1350 XLON 00417158419TRLO1.1.1
19/08/2024 16:24:35 2 1350 AQXE 00417158912TRLO1.1.1
19/08/2024 16:25:50 24 1350 XLON 00417159649TRLO1.1.1
19/08/2024 16:27:46 1 1350 AQXE 00417160644TRLO1.1.1
19/08/2024 16:35:27 113 1350 XLON 00417166211TRLO1.1.1
19/08/2024 16:35:27 4 1350 XLON 00417166212TRLO1.1.1
19/08/2024 16:35:27 47 1350 XLON 00417166213TRLO1.1.1
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
Wendy Baker
Lucy Wollam-Coles
India Laidlaw Tel: +44 (0)20 7796 4133
pphe@hudsonsandler.com (mailto: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
(http://www.arenahospitalitygroup.com)
For reservations:
www.parkplaza.com (http://www.parkplaza.com/) | www.artotel.com
(http://www.artotel.com/) | www.radissonhotels.com
(http://www.radissonhotels.com/) | www.arenahotels.com
(http://www.arenahotels.com/) | www.arenacampsites.com
(http://www.arenacampsites.com/)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGPUAWRUPCGMBRecent news on PPHE Hotel
See all newsREG - PPHE Hotel Grp Ltd - Result of AGM
AnnouncementREG - PPHE Hotel Grp Ltd - Total Voting Rights
AnnouncementREG - PPHE Hotel Grp Ltd - Increase in Arena Hospitality Group shareholding
AnnouncementREG - PPHE Hotel Grp Ltd - Q1 Trading Update
AnnouncementREG - PPHE Hotel Grp Ltd - Holding(s) in Company
Announcement