REG - PPHE Hotel Grp Ltd - Transactions in own securities
03/09/2024 07:00
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RNS Number : 6031C PPHE Hotel Group Limited 03 September 2024
3 September 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: 02 September 2024
Number of ordinary shares purchased: 3,435
Highest price paid per share: 1,335.00p
Lowest price paid per share: 1,325.00p
Volume weighted average price paid per share: 1,330.12p
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 2,391,936 of its ordinary
shares in treasury and has 41,955,474 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
02/09/2024 8:27:58 49 1325 XLON 00419148909TRLO1.1.1
02/09/2024 8:46:43 147 1330 XLON 00419150739TRLO1.1.1
02/09/2024 13:04:04 80 1330 XLON 00419179449TRLO1.1.1
02/09/2024 14:08:57 37 1330 XLON 00419186555TRLO1.1.1
02/09/2024 14:08:57 18 1330 XLON 00419186554TRLO1.1.1
02/09/2024 14:09:16 2 1330 CHIX 00419186622TRLO1.1.1
02/09/2024 14:09:16 9 1330 CHIX 00419186623TRLO1.1.1
02/09/2024 14:09:18 2 1335 BATE 00419186625TRLO1.1.1
02/09/2024 14:09:18 128 1335 BATE 00419186626TRLO1.1.1
02/09/2024 14:09:18 2 1330 CHIX 00419186629TRLO1.1.1
02/09/2024 14:09:18 85 1330 CHIX 00419186627TRLO1.1.1
02/09/2024 14:09:18 2 1330 CHIX 00419186628TRLO1.1.1
02/09/2024 14:09:18 2 1330 CHIX 00419186631TRLO1.1.1
02/09/2024 14:09:18 2 1330 CHIX 00419186632TRLO1.1.1
02/09/2024 14:09:18 2 1330 CHIX 00419186633TRLO1.1.1
02/09/2024 14:09:18 2 1330 CHIX 00419186630TRLO1.1.1
02/09/2024 14:09:18 2 1330 CHIX 00419186634TRLO1.1.1
02/09/2024 14:09:18 12 1330 XLON 00419186635TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186636TRLO1.1.1
02/09/2024 14:09:18 17 1330 XLON 00419186637TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186639TRLO1.1.1
02/09/2024 14:09:18 32 1330 XLON 00419186638TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186640TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186641TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186642TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186643TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186644TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186645TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186646TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186647TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186648TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186652TRLO1.1.1
02/09/2024 14:09:18 64 1330 XLON 00419186650TRLO1.1.1
02/09/2024 14:09:18 69 1330 XLON 00419186651TRLO1.1.1
02/09/2024 14:09:18 63 1330 XLON 00419186649TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186653TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186654TRLO1.1.1
02/09/2024 14:09:18 39 1330 XLON 00419186656TRLO1.1.1
02/09/2024 14:09:18 10 1330 XLON 00419186655TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186657TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186659TRLO1.1.1
02/09/2024 14:09:18 49 1330 XLON 00419186658TRLO1.1.1
02/09/2024 14:09:18 58 1330 XLON 00419186660TRLO1.1.1
02/09/2024 14:09:18 40 1330 XLON 00419186661TRLO1.1.1
02/09/2024 14:09:18 80 1330 XLON 00419186662TRLO1.1.1
02/09/2024 14:09:18 78 1330 XLON 00419186664TRLO1.1.1
02/09/2024 14:09:18 458 1330 XLON 00419186663TRLO1.1.1
02/09/2024 14:09:18 57 1330 XLON 00419186665TRLO1.1.1
02/09/2024 14:09:18 601 1330 XLON 00419186666TRLO1.1.1
02/09/2024 14:11:12 49 1330 XLON 00419186872TRLO1.1.1
02/09/2024 14:12:31 2 1330 BATE 00419187053TRLO1.1.1
02/09/2024 14:13:37 27 1330 XLON 00419187214TRLO1.1.1
02/09/2024 14:13:37 22 1330 XLON 00419187215TRLO1.1.1
02/09/2024 14:15:51 2 1330 BATE 00419187541TRLO1.1.1
02/09/2024 14:16:37 49 1330 XLON 00419187647TRLO1.1.1
02/09/2024 14:19:09 2 1330 BATE 00419187914TRLO1.1.1
02/09/2024 14:20:11 49 1330 XLON 00419188053TRLO1.1.1
02/09/2024 14:22:23 2 1330 BATE 00419188237TRLO1.1.1
02/09/2024 14:25:27 2 1330 BATE 00419188614TRLO1.1.1
02/09/2024 14:28:39 2 1330 BATE 00419188892TRLO1.1.1
02/09/2024 14:31:21 2 1330 BATE 00419189496TRLO1.1.1
02/09/2024 14:33:46 2 1330 BATE 00419189867TRLO1.1.1
02/09/2024 14:36:46 2 1330 BATE 00419190397TRLO1.1.1
02/09/2024 14:39:47 2 1330 BATE 00419190729TRLO1.1.1
02/09/2024 14:42:43 2 1330 BATE 00419191086TRLO1.1.1
02/09/2024 14:45:46 2 1330 BATE 00419191492TRLO1.1.1
02/09/2024 14:48:35 2 1330 BATE 00419191874TRLO1.1.1
02/09/2024 14:51:34 2 1330 BATE 00419192248TRLO1.1.1
02/09/2024 14:54:23 2 1330 BATE 00419192718TRLO1.1.1
02/09/2024 14:57:13 2 1330 BATE 00419193261TRLO1.1.1
02/09/2024 15:00:01 2 1330 BATE 00419193733TRLO1.1.1
02/09/2024 15:02:46 2 1330 BATE 00419194301TRLO1.1.1
02/09/2024 15:05:34 2 1330 BATE 00419195056TRLO1.1.1
02/09/2024 15:08:16 2 1330 BATE 00419195382TRLO1.1.1
02/09/2024 15:10:58 2 1330 BATE 00419195789TRLO1.1.1
02/09/2024 15:13:42 2 1330 BATE 00419196089TRLO1.1.1
02/09/2024 15:16:20 2 1330 BATE 00419196557TRLO1.1.1
02/09/2024 15:18:57 2 1330 BATE 00419196874TRLO1.1.1
02/09/2024 15:21:39 2 1330 BATE 00419197300TRLO1.1.1
02/09/2024 15:24:08 2 1330 BATE 00419197544TRLO1.1.1
02/09/2024 15:24:55 2 1330 CHIX 00419197681TRLO1.1.1
02/09/2024 15:25:55 2 1330 CHIX 00419197858TRLO1.1.1
02/09/2024 15:26:48 2 1330 BATE 00419197955TRLO1.1.1
02/09/2024 15:28:30 2 1330 CHIX 00419198216TRLO1.1.1
02/09/2024 15:29:23 2 1330 BATE 00419198294TRLO1.1.1
02/09/2024 15:31:31 2 1330 CHIX 00419198618TRLO1.1.1
02/09/2024 15:31:54 2 1330 BATE 00419198644TRLO1.1.1
02/09/2024 15:34:23 2 1330 BATE 00419198944TRLO1.1.1
02/09/2024 15:34:29 2 1330 CHIX 00419198955TRLO1.1.1
02/09/2024 15:36:57 2 1330 BATE 00419199325TRLO1.1.1
02/09/2024 15:37:25 2 1330 CHIX 00419199380TRLO1.1.1
02/09/2024 15:39:23 2 1330 BATE 00419199674TRLO1.1.1
02/09/2024 15:40:22 2 1330 CHIX 00419199760TRLO1.1.1
02/09/2024 15:41:55 2 1330 BATE 00419200083TRLO1.1.1
02/09/2024 15:43:12 2 1330 CHIX 00419200254TRLO1.1.1
02/09/2024 15:44:19 2 1330 BATE 00419200384TRLO1.1.1
02/09/2024 15:46:06 2 1330 CHIX 00419200686TRLO1.1.1
02/09/2024 15:46:46 2 1330 BATE 00419200803TRLO1.1.1
02/09/2024 15:48:55 2 1330 CHIX 00419201239TRLO1.1.1
02/09/2024 15:49:15 2 1330 BATE 00419201296TRLO1.1.1
02/09/2024 15:51:40 2 1330 BATE 00419201716TRLO1.1.1
02/09/2024 15:51:50 2 1330 CHIX 00419201754TRLO1.1.1
02/09/2024 15:54:02 2 1330 BATE 00419202074TRLO1.1.1
02/09/2024 15:54:36 2 1330 CHIX 00419202143TRLO1.1.1
02/09/2024 15:56:25 2 1330 BATE 00419202511TRLO1.1.1
02/09/2024 15:57:27 2 1330 CHIX 00419202739TRLO1.1.1
02/09/2024 15:58:51 2 1330 BATE 00419202933TRLO1.1.1
02/09/2024 16:00:17 2 1330 CHIX 00419203234TRLO1.1.1
02/09/2024 16:01:13 2 1330 BATE 00419203475TRLO1.1.1
02/09/2024 16:03:02 2 1330 CHIX 00419203772TRLO1.1.1
02/09/2024 16:03:52 2 1330 BATE 00419203939TRLO1.1.1
02/09/2024 16:05:43 2 1330 CHIX 00419204261TRLO1.1.1
02/09/2024 16:05:58 2 1330 BATE 00419204293TRLO1.1.1
02/09/2024 16:08:34 2 1330 CHIX 00419204740TRLO1.1.1
02/09/2024 16:08:45 2 1330 BATE 00419204754TRLO1.1.1
02/09/2024 16:10:46 2 1330 BATE 00419205214TRLO1.1.1
02/09/2024 16:11:12 2 1330 CHIX 00419205379TRLO1.1.1
02/09/2024 16:13:12 2 1330 BATE 00419206198TRLO1.1.1
02/09/2024 16:14:03 2 1330 CHIX 00419206446TRLO1.1.1
02/09/2024 16:15:03 5 1330 BATE 00419206719TRLO1.1.1
02/09/2024 16:15:03 4 1330 CHIX 00419206720TRLO1.1.1
02/09/2024 16:18:17 2 1330 CHIX 00419207480TRLO1.1.1
02/09/2024 16:18:19 2 1330 BATE 00419207490TRLO1.1.1
02/09/2024 16:20:49 2 1330 CHIX 00419208275TRLO1.1.1
02/09/2024 16:21:19 4 1330 BATE 00419208445TRLO1.1.1
02/09/2024 16:22:54 2 1330 CHIX 00419208890TRLO1.1.1
02/09/2024 16:24:18 2 1330 BATE 00419209283TRLO1.1.1
02/09/2024 16:25:48 2 1330 CHIX 00419209728TRLO1.1.1
02/09/2024 16:26:46 2 1330 BATE 00419210007TRLO1.1.1
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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