REG - PPHE Hotel Grp Ltd - Transactions in own securities

PPHE HotelAnnouncement

09/09/2024 07:00

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RNS Number : 3154D  PPHE Hotel Group Limited  09 September 2024

 
9 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:                              06 September 2024
 Number of ordinary shares purchased:           6,524
 Highest price paid per share:                  1,265.00p
 Lowest price paid per share:                   1,245.00p
 Volume weighted average price paid per share:  1,255.99p

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 2,416,673 of its ordinary
shares in treasury and has 41,930,737 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
 06/09/2024        11:13:35          173     1265         XLON      00419990479TRLO1.1.1
 06/09/2024        11:48:54          100     1265         XLON      00419996567TRLO1.1.1
 06/09/2024        11:48:55          125     1265         XLON      00419996569TRLO1.1.1
 06/09/2024        11:48:55          274     1265         XLON      00419996568TRLO1.1.1
 06/09/2024        11:48:55          227     1265         XLON      00419996571TRLO1.1.1
 06/09/2024        11:48:55          101     1265         XLON      00419996570TRLO1.1.1
 06/09/2024        12:45:38          51      1255         XLON      00420005811TRLO1.1.1
 06/09/2024        14:54:07          1000    1260         XLON      00420057249TRLO1.1.1
 06/09/2024        14:54:30          28      1260         XLON      00420057656TRLO1.1.1
 06/09/2024        14:54:30          756     1260         XLON      00420057655TRLO1.1.1
 06/09/2024        14:54:30          1       1260         XLON      00420057657TRLO1.1.1
 06/09/2024        14:54:30          113     1260         XLON      00420057654TRLO1.1.1
 06/09/2024        15:28:20          949     1255         XLON      00420091412TRLO1.1.1
 06/09/2024        15:28:20          102     1260         XLON      00420091409TRLO1.1.1
 06/09/2024        15:28:40          2       1255         XLON      00420091671TRLO1.1.1
 06/09/2024        15:28:40          227     1255         XLON      00420091670TRLO1.1.1
 06/09/2024        15:43:37          1       1255         XLON      00420106025TRLO1.1.1
 06/09/2024        15:45:33          200     1255         XLON      00420108087TRLO1.1.1
 06/09/2024        15:46:59          360     1255         XLON      00420109990TRLO1.1.1
 06/09/2024        15:46:59          210     1255         XLON      00420109991TRLO1.1.1
 06/09/2024        16:21:35          174     1250         XLON      00420143196TRLO1.1.1
 06/09/2024        16:26:35          169     1250         XLON      00420147814TRLO1.1.1
 06/09/2024        16:35:09          55      1245         XLON      00420154005TRLO1.1.1
 06/09/2024        16:35:09          26      1245         XLON      00420154006TRLO1.1.1
 06/09/2024        16:35:09          403     1245         XLON      00420154007TRLO1.1.1
 06/09/2024        16:35:09          60      1245         XLON      00420154009TRLO1.1.1
 06/09/2024        16:35:09          149     1245         XLON      00420154008TRLO1.1.1
 06/09/2024        16:35:09          149     1245         XLON      00420154010TRLO1.1.1
 06/09/2024        16:35:09          134     1245         XLON      00420154011TRLO1.1.1
 06/09/2024        16:35:09          180     1245         XLON      00420154013TRLO1.1.1
 06/09/2024        16:35:09          25      1245         XLON      00420154012TRLO1.1.1

 

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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