Purchase of own shares
LONDON, UK / ACCESSWIRE / December 28, 2022 / The Company announces that on 23 December 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 23 December 2022 |
| Aggregate number of ordinary shares purchased: | 10,364 |
| Lowest price paid per share: | £ 47.2400 |
| Highest price paid per share: | £ 47.5900 |
| Average price paid per share: | £ 47.4844 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,649,342 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 10,364 (ISIN: GB00BHJYC057)
Date of purchases: 23 December 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
10,364 |
|||
Highest price paid (per ordinary share) |
£ 47.5900 |
|||
Lowest price paid (per ordinary share) |
£ 47.2400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 47.4844 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
23/12/2022 |
08:37:57 |
GMT |
23 |
47.5500 |
XLON |
679187480316844 |
23/12/2022 |
08:39:04 |
GMT |
146 |
47.5800 |
XLON |
679187480316895 |
23/12/2022 |
08:41:29 |
GMT |
70 |
47.5000 |
XLON |
679187480317040 |
23/12/2022 |
08:45:36 |
GMT |
68 |
47.4800 |
XLON |
679187480317275 |
23/12/2022 |
08:50:57 |
GMT |
153 |
47.5500 |
XLON |
679187480317604 |
23/12/2022 |
08:52:13 |
GMT |
102 |
47.5200 |
XLON |
679187480317693 |
23/12/2022 |
08:52:14 |
GMT |
30 |
47.5200 |
XLON |
679187480317695 |
23/12/2022 |
08:52:14 |
GMT |
60 |
47.5200 |
XLON |
679187480317694 |
23/12/2022 |
08:53:30 |
GMT |
64 |
47.5400 |
XLON |
679187480317731 |
23/12/2022 |
08:56:50 |
GMT |
46 |
47.5300 |
XLON |
679187480317833 |
23/12/2022 |
08:56:50 |
GMT |
83 |
47.5300 |
XLON |
679187480317832 |
23/12/2022 |
09:00:04 |
GMT |
65 |
47.5200 |
XLON |
679187480318002 |
23/12/2022 |
09:02:43 |
GMT |
25 |
47.5300 |
XLON |
679187480318096 |
23/12/2022 |
09:02:43 |
GMT |
93 |
47.5300 |
XLON |
679187480318097 |
23/12/2022 |
09:03:04 |
GMT |
81 |
47.5000 |
XLON |
679187480318117 |
23/12/2022 |
09:15:54 |
GMT |
244 |
47.5200 |
XLON |
679187480318609 |
23/12/2022 |
09:17:10 |
GMT |
110 |
47.5300 |
XLON |
679187480318668 |
23/12/2022 |
09:20:29 |
GMT |
64 |
47.5900 |
XLON |
679187480318844 |
23/12/2022 |
09:20:29 |
GMT |
174 |
47.5900 |
XLON |
679187480318843 |
23/12/2022 |
09:23:06 |
GMT |
59 |
47.5500 |
XLON |
679187480318979 |
23/12/2022 |
09:23:06 |
GMT |
69 |
47.5500 |
XLON |
679187480318978 |
23/12/2022 |
09:25:14 |
GMT |
60 |
47.5800 |
XLON |
679187480319083 |
23/12/2022 |
09:25:14 |
GMT |
77 |
47.5800 |
XLON |
679187480319084 |
23/12/2022 |
09:27:55 |
GMT |
79 |
47.5300 |
XLON |
679187480319174 |
23/12/2022 |
09:29:19 |
GMT |
80 |
47.5100 |
XLON |
679187480319218 |
23/12/2022 |
09:35:04 |
GMT |
134 |
47.5500 |
XLON |
679187480319451 |
23/12/2022 |
09:37:32 |
GMT |
127 |
47.5300 |
XLON |
679187480319534 |
23/12/2022 |
09:41:33 |
GMT |
84 |
47.5100 |
XLON |
679187480319745 |
23/12/2022 |
09:51:17 |
GMT |
118 |
47.5100 |
XLON |
679187480320155 |
23/12/2022 |
09:53:50 |
GMT |
35 |
47.4900 |
XLON |
679187480320240 |
23/12/2022 |
09:53:50 |
GMT |
45 |
47.4900 |
XLON |
679187480320241 |
23/12/2022 |
09:58:00 |
GMT |
74 |
47.5500 |
XLON |
679187480320407 |
23/12/2022 |
09:58:49 |
GMT |
129 |
47.5600 |
XLON |
679187480320465 |
23/12/2022 |
09:58:49 |
GMT |
131 |
47.5600 |
XLON |
679187480320466 |
23/12/2022 |
09:59:34 |
GMT |
104 |
47.5400 |
XLON |
679187480320486 |
23/12/2022 |
10:01:42 |
GMT |
103 |
47.5600 |
XLON |
679187480320671 |
23/12/2022 |
10:09:07 |
GMT |
22 |
47.5900 |
XLON |
679187480320987 |
23/12/2022 |
10:09:07 |
GMT |
27 |
47.5900 |
XLON |
679187480320986 |
23/12/2022 |
10:09:07 |
GMT |
28 |
47.5900 |
XLON |
679187480320988 |
23/12/2022 |
10:09:07 |
GMT |
63 |
47.5900 |
XLON |
679187480320985 |
23/12/2022 |
10:09:07 |
GMT |
86 |
47.5900 |
XLON |
679187480320970 |
23/12/2022 |
10:09:07 |
GMT |
161 |
47.5900 |
XLON |
679187480320969 |
23/12/2022 |
10:11:01 |
GMT |
12 |
47.5700 |
XLON |
679187480321091 |
23/12/2022 |
10:11:01 |
GMT |
37 |
47.5700 |
XLON |
679187480321089 |
23/12/2022 |
10:11:01 |
GMT |
40 |
47.5700 |
XLON |
679187480321088 |
23/12/2022 |
10:11:01 |
GMT |
60 |
47.5700 |
XLON |
679187480321092 |
23/12/2022 |
10:12:06 |
GMT |
75 |
47.5500 |
XLON |
679187480321145 |
23/12/2022 |
10:15:32 |
GMT |
19 |
47.5300 |
XLON |
679187480321280 |
23/12/2022 |
10:15:36 |
GMT |
56 |
47.5200 |
XLON |
679187480321291 |
23/12/2022 |
10:15:36 |
GMT |
155 |
47.5200 |
XLON |
679187480321290 |
23/12/2022 |
10:18:23 |
GMT |
127 |
47.5000 |
XLON |
679187480321506 |
23/12/2022 |
10:28:02 |
GMT |
32 |
47.5800 |
XLON |
679187480321927 |
23/12/2022 |
10:28:04 |
GMT |
32 |
47.5800 |
XLON |
679187480321936 |
23/12/2022 |
10:28:04 |
GMT |
62 |
47.5800 |
XLON |
679187480321935 |
23/12/2022 |
10:28:06 |
GMT |
32 |
47.5800 |
XLON |
679187480321938 |
23/12/2022 |
10:28:06 |
GMT |
63 |
47.5800 |
XLON |
679187480321937 |
23/12/2022 |
10:28:32 |
GMT |
56 |
47.5800 |
XLON |
679187480321965 |
23/12/2022 |
10:29:35 |
GMT |
56 |
47.5800 |
XLON |
679187480321999 |
23/12/2022 |
10:30:48 |
GMT |
17 |
47.5900 |
XLON |
679187480322085 |
23/12/2022 |
10:30:48 |
GMT |
48 |
47.5900 |
XLON |
679187480322086 |
23/12/2022 |
10:32:05 |
GMT |
56 |
47.5800 |
XLON |
679187480322145 |
23/12/2022 |
10:32:17 |
GMT |
204 |
47.5700 |
XLON |
679187480322155 |
23/12/2022 |
10:34:07 |
GMT |
13 |
47.5500 |
XLON |
679187480322211 |
23/12/2022 |
10:34:07 |
GMT |
74 |
47.5500 |
XLON |
679187480322210 |
23/12/2022 |
10:37:07 |
GMT |
99 |
47.5700 |
XLON |
679187480322307 |
23/12/2022 |
10:37:41 |
GMT |
56 |
47.5600 |
XLON |
679187480322328 |
23/12/2022 |
10:40:50 |
GMT |
63 |
47.5500 |
XLON |
679187480322469 |
23/12/2022 |
10:40:50 |
GMT |
63 |
47.5500 |
XLON |
679187480322470 |
23/12/2022 |
10:41:42 |
GMT |
61 |
47.5400 |
XLON |
679187480322512 |
23/12/2022 |
10:43:55 |
GMT |
62 |
47.5100 |
XLON |
679187480322610 |
23/12/2022 |
10:48:04 |
GMT |
43 |
47.5300 |
XLON |
679187480322744 |
23/12/2022 |
10:49:32 |
GMT |
62 |
47.5400 |
XLON |
679187480322796 |
23/12/2022 |
10:50:29 |
GMT |
59 |
47.5400 |
XLON |
679187480322831 |
23/12/2022 |
10:50:52 |
GMT |
102 |
47.5200 |
XLON |
679187480322847 |
23/12/2022 |
10:50:52 |
GMT |
164 |
47.5200 |
XLON |
679187480322848 |
23/12/2022 |
10:54:14 |
GMT |
25 |
47.5300 |
XLON |
679187480323040 |
23/12/2022 |
10:54:14 |
GMT |
90 |
47.5300 |
XLON |
679187480323039 |
23/12/2022 |
10:54:14 |
GMT |
130 |
47.5300 |
XLON |
679187480323036 |
23/12/2022 |
10:56:03 |
GMT |
64 |
47.5100 |
XLON |
679187480323151 |
23/12/2022 |
10:56:03 |
GMT |
69 |
47.5100 |
XLON |
679187480323152 |
23/12/2022 |
11:03:15 |
GMT |
183 |
47.5200 |
XLON |
679187480323502 |
23/12/2022 |
11:07:46 |
GMT |
60 |
47.5300 |
XLON |
679187480323791 |
23/12/2022 |
11:07:46 |
GMT |
77 |
47.5300 |
XLON |
679187480323796 |
23/12/2022 |
11:11:51 |
GMT |
158 |
47.5200 |
XLON |
679187480323892 |
23/12/2022 |
11:12:09 |
GMT |
79 |
47.5100 |
XLON |
679187480323930 |
23/12/2022 |
11:12:09 |
GMT |
82 |
47.5100 |
XLON |
679187480323923 |
23/12/2022 |
11:14:31 |
GMT |
49 |
47.5000 |
XLON |
679187480324000 |
23/12/2022 |
11:14:31 |
GMT |
89 |
47.5000 |
XLON |
679187480324001 |
23/12/2022 |
11:15:42 |
GMT |
79 |
47.5000 |
XLON |
679187480324051 |
23/12/2022 |
11:17:48 |
GMT |
69 |
47.5000 |
XLON |
679187480324196 |
23/12/2022 |
11:18:16 |
GMT |
13 |
47.4900 |
XLON |
679187480324221 |
23/12/2022 |
11:18:16 |
GMT |
78 |
47.4900 |
XLON |
679187480324220 |
23/12/2022 |
11:19:05 |
GMT |
84 |
47.4900 |
XLON |
679187480324254 |
23/12/2022 |
11:21:00 |
GMT |
73 |
47.4700 |
XLON |
679187480324333 |
23/12/2022 |
11:21:01 |
GMT |
34 |
47.4600 |
XLON |
679187480324341 |
23/12/2022 |
11:25:33 |
GMT |
13 |
47.4600 |
XLON |
679187480324527 |
23/12/2022 |
11:25:33 |
GMT |
55 |
47.4600 |
XLON |
679187480324528 |
23/12/2022 |
11:27:01 |
GMT |
26 |
47.4600 |
XLON |
679187480324649 |
23/12/2022 |
11:27:01 |
GMT |
109 |
47.4600 |
XLON |
679187480324648 |
23/12/2022 |
11:29:34 |
GMT |
64 |
47.4500 |
XLON |
679187480324782 |
23/12/2022 |
11:32:09 |
GMT |
29 |
47.4300 |
XLON |
679187480324914 |
23/12/2022 |
11:32:09 |
GMT |
70 |
47.4300 |
XLON |
679187480324913 |
23/12/2022 |
11:33:09 |
GMT |
90 |
47.4200 |
XLON |
679187480324971 |
23/12/2022 |
11:35:26 |
GMT |
47 |
47.3900 |
XLON |
679187480325107 |
23/12/2022 |
11:39:16 |
GMT |
263 |
47.4200 |
XLON |
679187480325341 |
23/12/2022 |
11:44:42 |
GMT |
138 |
47.4100 |
XLON |
679187480325519 |
23/12/2022 |
11:44:51 |
GMT |
82 |
47.4000 |
XLON |
679187480325525 |
23/12/2022 |
11:45:55 |
GMT |
85 |
47.4300 |
XLON |
679187480325574 |
23/12/2022 |
11:54:36 |
GMT |
73 |
47.4100 |
XLON |
679187480326014 |
23/12/2022 |
11:55:35 |
GMT |
21 |
47.4000 |
XLON |
679187480326100 |
23/12/2022 |
11:55:35 |
GMT |
44 |
47.4000 |
XLON |
679187480326101 |
23/12/2022 |
11:59:33 |
GMT |
25 |
47.3800 |
XLON |
679187480326360 |
23/12/2022 |
11:59:33 |
GMT |
43 |
47.3800 |
XLON |
679187480326359 |
23/12/2022 |
11:59:33 |
GMT |
87 |
47.3800 |
XLON |
679187480326357 |
23/12/2022 |
12:01:06 |
GMT |
88 |
47.3700 |
XLON |
679187480326453 |
23/12/2022 |
12:02:35 |
GMT |
71 |
47.3500 |
XLON |
679187480326547 |
23/12/2022 |
12:07:31 |
GMT |
87 |
47.3100 |
XLON |
679187480326895 |
23/12/2022 |
12:08:59 |
GMT |
9 |
47.3200 |
XLON |
679187480327026 |
23/12/2022 |
12:08:59 |
GMT |
77 |
47.3200 |
XLON |
679187480327027 |
23/12/2022 |
12:13:52 |
GMT |
63 |
47.3000 |
XLON |
679187480327190 |
23/12/2022 |
12:17:31 |
GMT |
233 |
47.3000 |
XLON |
679187480327433 |
23/12/2022 |
12:19:29 |
GMT |
86 |
47.3000 |
XLON |
679187480327539 |
23/12/2022 |
12:22:16 |
GMT |
149 |
47.3100 |
XLON |
679187480327755 |
23/12/2022 |
12:24:56 |
GMT |
7 |
47.3400 |
XLON |
679187480328017 |
23/12/2022 |
12:24:56 |
GMT |
69 |
47.3400 |
XLON |
679187480328016 |
23/12/2022 |
12:25:36 |
GMT |
76 |
47.3300 |
XLON |
679187480328080 |
23/12/2022 |
12:25:36 |
GMT |
88 |
47.3300 |
XLON |
679187480328076 |
23/12/2022 |
12:26:24 |
GMT |
79 |
47.3200 |
XLON |
679187480328135 |
23/12/2022 |
12:27:50 |
GMT |
20 |
47.2600 |
XLON |
679187480328248 |
23/12/2022 |
12:27:50 |
GMT |
46 |
47.2600 |
XLON |
679187480328249 |
23/12/2022 |
12:28:01 |
GMT |
21 |
47.2500 |
XLON |
679187480328272 |
23/12/2022 |
12:28:01 |
GMT |
108 |
47.2500 |
XLON |
679187480328271 |
23/12/2022 |
12:28:03 |
GMT |
20 |
47.2400 |
XLON |
679187480328285 |
23/12/2022 |
12:28:03 |
GMT |
102 |
47.2400 |
XLON |
679187480328286 |
23/12/2022 |
12:28:03 |
GMT |
21 |
47.2500 |
XLON |
679187480328276 |
23/12/2022 |
12:28:28 |
GMT |
23 |
47.2400 |
XLON |
679187480328303 |
23/12/2022 |
12:28:28 |
GMT |
116 |
47.2400 |
XLON |
679187480328302 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/733383/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Dec-28
