REG - PPHE Hotel Grp Ltd - Transactions in own securities
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RNS Number : 0611C PPHE Hotel Group Limited 29 August 2024
29 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: 28 August 2024
Number of ordinary shares purchased: 6,059
Highest price paid per share: 1,365.00p
Lowest price paid per share: 1,330.00p
Volume weighted average price paid per share: 1,353.61p
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 2,376,038 of its ordinary
shares in treasury and has 41,971,372 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
28/08/2024 10:40:40 21 1330 XLON 00418362192TRLO1.1.1
28/08/2024 10:40:40 120 1330 XLON 00418362195TRLO1.1.1
28/08/2024 10:40:40 51 1330 XLON 00418362194TRLO1.1.1
28/08/2024 10:40:40 36 1330 XLON 00418362200TRLO1.1.1
28/08/2024 10:40:40 120 1330 XLON 00418362201TRLO1.1.1
28/08/2024 10:40:40 26 1330 AQXE 00418362202TRLO1.1.1
28/08/2024 11:50:23 125 1345 XLON 00418404112TRLO1.1.1
28/08/2024 11:50:23 1 1345 AQXE 00418404111TRLO1.1.1
28/08/2024 11:50:23 25 1345 AQXE 00418404110TRLO1.1.1
28/08/2024 11:50:23 1 1345 AQXE 00418404108TRLO1.1.1
28/08/2024 11:50:23 36 1345 XLON 00418404113TRLO1.1.1
28/08/2024 11:50:23 36 1345 XLON 00418404114TRLO1.1.1
28/08/2024 11:50:28 125 1345 XLON 00418404132TRLO1.1.1
28/08/2024 12:03:51 10 1345 XLON 00418408720TRLO1.1.1
28/08/2024 12:06:22 3 1345 XLON 00418409500TRLO1.1.1
28/08/2024 12:07:15 15 1345 XLON 00418409789TRLO1.1.1
28/08/2024 12:33:41 1 1345 AQXE 00418418121TRLO1.1.1
28/08/2024 12:33:41 1 1345 AQXE 00418418123TRLO1.1.1
28/08/2024 12:33:41 1 1345 AQXE 00418418122TRLO1.1.1
28/08/2024 12:33:41 1 1345 AQXE 00418418124TRLO1.1.1
28/08/2024 12:33:41 1 1345 AQXE 00418418125TRLO1.1.1
28/08/2024 12:38:20 1 1350 AQXE 00418419565TRLO1.1.1
28/08/2024 12:40:49 1 1350 AQXE 00418420350TRLO1.1.1
28/08/2024 12:43:56 1 1350 AQXE 00418421297TRLO1.1.1
28/08/2024 12:46:01 56 1345 XLON 00418421838TRLO1.1.1
28/08/2024 12:48:14 1 1350 AQXE 00418422511TRLO1.1.1
28/08/2024 12:52:23 1 1350 AQXE 00418424065TRLO1.1.1
28/08/2024 12:56:01 38 1345 XLON 00418425134TRLO1.1.1
28/08/2024 12:56:32 1 1350 AQXE 00418425326TRLO1.1.1
28/08/2024 13:00:34 1 1350 AQXE 00418426815TRLO1.1.1
28/08/2024 13:04:29 1 1350 AQXE 00418427999TRLO1.1.1
28/08/2024 13:08:23 1 1350 AQXE 00418429195TRLO1.1.1
28/08/2024 13:09:26 3 1345 XLON 00418429927TRLO1.1.1
28/08/2024 13:12:09 1 1350 AQXE 00418430636TRLO1.1.1
28/08/2024 13:15:58 1 1350 AQXE 00418431748TRLO1.1.1
28/08/2024 13:19:34 1 1350 AQXE 00418432919TRLO1.1.1
28/08/2024 13:23:07 1 1350 AQXE 00418433988TRLO1.1.1
28/08/2024 13:26:32 1 1350 AQXE 00418434977TRLO1.1.1
28/08/2024 13:29:58 1 1350 AQXE 00418436394TRLO1.1.1
28/08/2024 13:33:21 1 1350 AQXE 00418437475TRLO1.1.1
28/08/2024 13:36:40 1 1350 AQXE 00418438667TRLO1.1.1
28/08/2024 13:40:03 1 1350 AQXE 00418440425TRLO1.1.1
28/08/2024 13:40:04 72 1350 XLON 00418440430TRLO1.1.1
28/08/2024 13:40:47 1 1350 CHIX 00418440717TRLO1.1.1
28/08/2024 13:40:47 2 1350 AQXE 00418440716TRLO1.1.1
28/08/2024 13:41:21 3 1350 CHIX 00418441006TRLO1.1.1
28/08/2024 13:52:31 1 1355 AQXE 00418445819TRLO1.1.1
28/08/2024 13:52:34 36 1355 XLON 00418445868TRLO1.1.1
28/08/2024 13:53:34 36 1355 XLON 00418446215TRLO1.1.1
28/08/2024 13:54:41 1 1355 AQXE 00418446685TRLO1.1.1
28/08/2024 13:54:42 88 1350 CHIX 00418446693TRLO1.1.1
28/08/2024 13:55:52 36 1355 XLON 00418447164TRLO1.1.1
28/08/2024 13:57:03 1 1355 AQXE 00418447574TRLO1.1.1
28/08/2024 13:58:57 36 1355 XLON 00418448333TRLO1.1.1
28/08/2024 13:59:08 1 1355 AQXE 00418448470TRLO1.1.1
28/08/2024 14:01:31 1 1355 AQXE 00418449475TRLO1.1.1
28/08/2024 14:02:01 36 1355 XLON 00418449674TRLO1.1.1
28/08/2024 14:04:23 1 1355 AQXE 00418450688TRLO1.1.1
28/08/2024 14:05:01 36 1355 XLON 00418450978TRLO1.1.1
28/08/2024 14:07:18 1 1355 AQXE 00418452211TRLO1.1.1
28/08/2024 14:07:53 36 1355 XLON 00418452466TRLO1.1.1
28/08/2024 14:10:08 1 1355 AQXE 00418453619TRLO1.1.1
28/08/2024 14:10:48 36 1355 XLON 00418453880TRLO1.1.1
28/08/2024 14:12:54 1 1355 AQXE 00418454699TRLO1.1.1
28/08/2024 14:13:40 36 1355 XLON 00418454971TRLO1.1.1
28/08/2024 14:15:44 1 1355 AQXE 00418455907TRLO1.1.1
28/08/2024 14:16:17 32 1355 XLON 00418456172TRLO1.1.1
28/08/2024 14:18:27 1 1355 AQXE 00418457077TRLO1.1.1
28/08/2024 14:19:16 40 1355 XLON 00418457540TRLO1.1.1
28/08/2024 14:21:07 1 1355 AQXE 00418458449TRLO1.1.1
28/08/2024 14:22:02 36 1355 XLON 00418458884TRLO1.1.1
28/08/2024 14:23:51 1 1355 AQXE 00418459839TRLO1.1.1
28/08/2024 14:24:50 36 1355 XLON 00418460285TRLO1.1.1
28/08/2024 14:26:30 1 1355 AQXE 00418461203TRLO1.1.1
28/08/2024 14:27:27 36 1355 XLON 00418461627TRLO1.1.1
28/08/2024 14:28:59 1 1355 AQXE 00418462314TRLO1.1.1
28/08/2024 14:30:09 36 1355 XLON 00418465851TRLO1.1.1
28/08/2024 14:31:14 1 1355 AQXE 00418472007TRLO1.1.1
28/08/2024 14:31:39 36 1355 XLON 00418472978TRLO1.1.1
28/08/2024 14:33:38 1 1355 AQXE 00418477606TRLO1.1.1
28/08/2024 14:34:20 36 1355 XLON 00418479352TRLO1.1.1
28/08/2024 14:34:24 3 1355 CHIX 00418479441TRLO1.1.1
28/08/2024 14:34:24 1 1355 CHIX 00418479442TRLO1.1.1
28/08/2024 14:35:34 1 1355 AQXE 00418482185TRLO1.1.1
28/08/2024 14:35:53 1 1355 CHIX 00418482788TRLO1.1.1
28/08/2024 14:36:53 36 1355 XLON 00418484999TRLO1.1.1
28/08/2024 14:38:00 1 1355 CHIX 00418487177TRLO1.1.1
28/08/2024 14:38:08 1 1355 AQXE 00418487524TRLO1.1.1
28/08/2024 14:39:30 36 1355 XLON 00418490188TRLO1.1.1
28/08/2024 14:40:11 1 1355 CHIX 00418492179TRLO1.1.1
28/08/2024 14:40:42 1 1355 AQXE 00418493238TRLO1.1.1
28/08/2024 14:42:05 36 1355 XLON 00418495606TRLO1.1.1
28/08/2024 14:42:16 1 1355 CHIX 00418495832TRLO1.1.1
28/08/2024 14:43:03 1 1355 AQXE 00418496962TRLO1.1.1
28/08/2024 14:44:23 1 1355 CHIX 00418499284TRLO1.1.1
28/08/2024 14:44:32 36 1355 XLON 00418499772TRLO1.1.1
28/08/2024 14:45:38 1 1355 AQXE 00418502118TRLO1.1.1
28/08/2024 14:46:32 1 1355 CHIX 00418504242TRLO1.1.1
28/08/2024 14:47:06 36 1355 XLON 00418505243TRLO1.1.1
28/08/2024 14:47:58 1 1355 AQXE 00418506973TRLO1.1.1
28/08/2024 14:48:33 1 1355 CHIX 00418508057TRLO1.1.1
28/08/2024 14:49:32 36 1355 XLON 00418510085TRLO1.1.1
28/08/2024 14:50:20 1 1355 AQXE 00418511774TRLO1.1.1
28/08/2024 14:50:38 1 1355 CHIX 00418512131TRLO1.1.1
28/08/2024 14:52:05 36 1355 XLON 00418514987TRLO1.1.1
28/08/2024 14:52:41 1 1355 CHIX 00418516096TRLO1.1.1
28/08/2024 14:52:50 1 1355 AQXE 00418516271TRLO1.1.1
28/08/2024 14:54:26 36 1355 XLON 00418519009TRLO1.1.1
28/08/2024 14:54:38 1 1355 CHIX 00418519348TRLO1.1.1
28/08/2024 14:55:11 1 1355 AQXE 00418520124TRLO1.1.1
28/08/2024 14:56:40 1 1355 CHIX 00418522451TRLO1.1.1
28/08/2024 14:56:53 36 1355 XLON 00418522823TRLO1.1.1
28/08/2024 14:57:53 1 1355 AQXE 00418524310TRLO1.1.1
28/08/2024 14:58:43 1 1355 CHIX 00418525776TRLO1.1.1
28/08/2024 14:59:16 36 1355 XLON 00418526778TRLO1.1.1
28/08/2024 15:00:19 1 1355 AQXE 00418528900TRLO1.1.1
28/08/2024 15:00:38 1 1355 CHIX 00418529581TRLO1.1.1
28/08/2024 15:01:38 36 1355 XLON 00418531277TRLO1.1.1
28/08/2024 15:02:33 1 1355 AQXE 00418532881TRLO1.1.1
28/08/2024 15:02:36 1 1355 CHIX 00418532973TRLO1.1.1
28/08/2024 15:04:00 36 1355 XLON 00418535146TRLO1.1.1
28/08/2024 15:04:44 1 1360 AQXE 00418536327TRLO1.1.1
28/08/2024 15:04:59 36 1360 XLON 00418536841TRLO1.1.1
28/08/2024 15:06:22 36 1360 XLON 00418539450TRLO1.1.1
28/08/2024 15:06:44 1 1360 AQXE 00418540230TRLO1.1.1
28/08/2024 15:18:56 1 1365 AQXE 00418559202TRLO1.1.1
28/08/2024 15:18:56 1 1360 AQXE 00418559205TRLO1.1.1
28/08/2024 15:18:56 1 1360 AQXE 00418559204TRLO1.1.1
28/08/2024 15:18:56 1 1360 AQXE 00418559206TRLO1.1.1
28/08/2024 15:18:56 2 1360 AQXE 00418559203TRLO1.1.1
28/08/2024 15:18:56 1 1360 CHIX 00418559209TRLO1.1.1
28/08/2024 15:18:56 1 1360 AQXE 00418559207TRLO1.1.1
28/08/2024 15:18:56 1 1360 AQXE 00418559208TRLO1.1.1
28/08/2024 15:18:56 1 1360 CHIX 00418559212TRLO1.1.1
28/08/2024 15:18:56 20 1360 CHIX 00418559210TRLO1.1.1
28/08/2024 15:18:56 1 1360 CHIX 00418559213TRLO1.1.1
28/08/2024 15:18:56 1 1360 CHIX 00418559214TRLO1.1.1
28/08/2024 15:18:56 1 1360 CHIX 00418559211TRLO1.1.1
28/08/2024 15:18:56 1 1360 CHIX 00418559215TRLO1.1.1
28/08/2024 15:18:56 1 1360 CHIX 00418559216TRLO1.1.1
28/08/2024 15:25:26 143 1360 XLON 00418570342TRLO1.1.1
28/08/2024 15:25:30 36 1360 XLON 00418570497TRLO1.1.1
28/08/2024 15:25:30 1 1360 CHIX 00418570498TRLO1.1.1
28/08/2024 15:25:30 1 1360 CHIX 00418570499TRLO1.1.1
28/08/2024 15:25:30 1 1360 CHIX 00418570500TRLO1.1.1
28/08/2024 15:25:30 36 1360 XLON 00418570501TRLO1.1.1
28/08/2024 15:25:30 36 1360 XLON 00418570503TRLO1.1.1
28/08/2024 15:25:30 36 1360 XLON 00418570505TRLO1.1.1
28/08/2024 15:25:30 36 1360 XLON 00418570502TRLO1.1.1
28/08/2024 15:25:30 36 1360 XLON 00418570504TRLO1.1.1
28/08/2024 15:25:30 36 1360 XLON 00418570506TRLO1.1.1
28/08/2024 15:25:30 36 1360 XLON 00418570508TRLO1.1.1
28/08/2024 15:25:30 36 1360 XLON 00418570507TRLO1.1.1
28/08/2024 15:25:30 1 1360 AQXE 00418570511TRLO1.1.1
28/08/2024 15:25:30 1 1360 AQXE 00418570510TRLO1.1.1
28/08/2024 15:25:30 1 1360 AQXE 00418570512TRLO1.1.1
28/08/2024 15:25:30 143 1360 XLON 00418570509TRLO1.1.1
28/08/2024 15:25:30 481 1360 XLON 00418570513TRLO1.1.1
28/08/2024 15:25:30 117 1360 XLON 00418570516TRLO1.1.1
28/08/2024 15:25:45 2608 1355 JEFS 00418570822TRLO1.1.1
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/)
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