Purchase of own shares
LONDON, UK / ACCESSWIRE / January 16, 2023 / The Company announces that on 13 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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: | 13 January 2023 |
| Aggregate number of ordinary shares purchased: | 16,081 |
| Lowest price paid per share: | £ 54.2600 |
| Highest price paid per share: | £ 54.4800 |
| Average price paid per share: | £ 54.4067 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,486,534 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: 16,081 (ISIN: GB00BHJYC057)
Date of purchases: 13 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
16,081 |
|||
Highest price paid (per ordinary share) |
£ 54.4800 |
|||
Lowest price paid (per ordinary share) |
£ 54.2600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 54.4067 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
13/01/2023 |
15:44:30 |
GMT |
103 |
54.3800 |
XLON |
692169019020011 |
13/01/2023 |
15:45:01 |
GMT |
169 |
54.3800 |
XLON |
692169019020129 |
13/01/2023 |
15:45:11 |
GMT |
77 |
54.4000 |
XLON |
692169019020200 |
13/01/2023 |
15:45:11 |
GMT |
134 |
54.4000 |
XLON |
692169019020201 |
13/01/2023 |
15:45:16 |
GMT |
119 |
54.4000 |
XLON |
692169019020232 |
13/01/2023 |
15:45:27 |
GMT |
8 |
54.4000 |
XLON |
692169019020279 |
13/01/2023 |
15:45:27 |
GMT |
70 |
54.4000 |
XLON |
692169019020278 |
13/01/2023 |
15:45:36 |
GMT |
59 |
54.4000 |
XLON |
692169019020308 |
13/01/2023 |
15:45:47 |
GMT |
58 |
54.4000 |
XLON |
692169019020343 |
13/01/2023 |
15:46:23 |
GMT |
46 |
54.4000 |
XLON |
692169019020470 |
13/01/2023 |
15:46:23 |
GMT |
48 |
54.4000 |
XLON |
692169019020469 |
13/01/2023 |
15:46:41 |
GMT |
86 |
54.4200 |
XLON |
692169019020525 |
13/01/2023 |
15:47:09 |
GMT |
11 |
54.4000 |
XLON |
692169019020662 |
13/01/2023 |
15:47:09 |
GMT |
96 |
54.4000 |
XLON |
692169019020661 |
13/01/2023 |
15:47:09 |
GMT |
281 |
54.4000 |
XLON |
692169019020653 |
13/01/2023 |
15:50:24 |
GMT |
262 |
54.4000 |
XLON |
692169019021148 |
13/01/2023 |
15:50:53 |
GMT |
120 |
54.4000 |
XLON |
692169019021193 |
13/01/2023 |
15:51:06 |
GMT |
36 |
54.4000 |
XLON |
692169019021265 |
13/01/2023 |
15:51:06 |
GMT |
120 |
54.4000 |
XLON |
692169019021264 |
13/01/2023 |
15:55:44 |
GMT |
75 |
54.4200 |
XLON |
692169019021928 |
13/01/2023 |
15:55:44 |
GMT |
190 |
54.4200 |
XLON |
692169019021927 |
13/01/2023 |
15:55:44 |
GMT |
261 |
54.4200 |
XLON |
692169019021921 |
13/01/2023 |
15:57:24 |
GMT |
90 |
54.4000 |
XLON |
692169019022217 |
13/01/2023 |
15:57:24 |
GMT |
100 |
54.4000 |
XLON |
692169019022216 |
13/01/2023 |
15:58:00 |
GMT |
115 |
54.4200 |
XLON |
692169019022291 |
13/01/2023 |
15:58:00 |
GMT |
140 |
54.4200 |
XLON |
692169019022290 |
13/01/2023 |
15:58:00 |
GMT |
167 |
54.4200 |
XLON |
692169019022294 |
13/01/2023 |
15:58:21 |
GMT |
45 |
54.4200 |
XLON |
692169019022333 |
13/01/2023 |
15:58:32 |
GMT |
75 |
54.4200 |
XLON |
692169019022348 |
13/01/2023 |
15:58:33 |
GMT |
90 |
54.4200 |
XLON |
692169019022349 |
13/01/2023 |
15:58:42 |
GMT |
76 |
54.4200 |
XLON |
692169019022360 |
13/01/2023 |
16:00:30 |
GMT |
173 |
54.4000 |
XLON |
692169019022747 |
13/01/2023 |
16:01:28 |
GMT |
274 |
54.4200 |
XLON |
692169019023006 |
13/01/2023 |
16:01:29 |
GMT |
10 |
54.4200 |
XLON |
692169019023014 |
13/01/2023 |
16:01:29 |
GMT |
50 |
54.4200 |
XLON |
692169019023016 |
13/01/2023 |
16:01:29 |
GMT |
52 |
54.4200 |
XLON |
692169019023018 |
13/01/2023 |
16:01:29 |
GMT |
75 |
54.4200 |
XLON |
692169019023013 |
13/01/2023 |
16:01:29 |
GMT |
90 |
54.4200 |
XLON |
692169019023017 |
13/01/2023 |
16:01:29 |
GMT |
191 |
54.4200 |
XLON |
692169019023012 |
13/01/2023 |
16:01:34 |
GMT |
19 |
54.4200 |
XLON |
692169019023032 |
13/01/2023 |
16:01:34 |
GMT |
107 |
54.4200 |
XLON |
692169019023031 |
13/01/2023 |
16:03:01 |
GMT |
36 |
54.4200 |
XLON |
692169019023263 |
13/01/2023 |
16:03:02 |
GMT |
52 |
54.4200 |
XLON |
692169019023265 |
13/01/2023 |
16:03:03 |
GMT |
47 |
54.4200 |
XLON |
692169019023267 |
13/01/2023 |
16:03:05 |
GMT |
20 |
54.4200 |
XLON |
692169019023275 |
13/01/2023 |
16:03:05 |
GMT |
49 |
54.4200 |
XLON |
692169019023276 |
13/01/2023 |
16:03:05 |
GMT |
58 |
54.4200 |
XLON |
692169019023274 |
13/01/2023 |
16:03:47 |
GMT |
60 |
54.4400 |
XLON |
692169019023417 |
13/01/2023 |
16:03:49 |
GMT |
42 |
54.4400 |
XLON |
692169019023428 |
13/01/2023 |
16:03:49 |
GMT |
82 |
54.4400 |
XLON |
692169019023426 |
13/01/2023 |
16:03:49 |
GMT |
84 |
54.4400 |
XLON |
692169019023427 |
13/01/2023 |
16:03:50 |
GMT |
59 |
54.4400 |
XLON |
692169019023429 |
13/01/2023 |
16:04:49 |
GMT |
17 |
54.4400 |
XLON |
692169019023649 |
13/01/2023 |
16:05:41 |
GMT |
82 |
54.4400 |
XLON |
692169019023802 |
13/01/2023 |
16:05:43 |
GMT |
142 |
54.4400 |
XLON |
692169019023839 |
13/01/2023 |
16:05:50 |
GMT |
104 |
54.4400 |
XLON |
692169019023852 |
13/01/2023 |
16:06:45 |
GMT |
32 |
54.4400 |
XLON |
692169019024020 |
13/01/2023 |
16:07:56 |
GMT |
1 |
54.4600 |
XLON |
692169019024227 |
13/01/2023 |
16:07:56 |
GMT |
10 |
54.4600 |
XLON |
692169019024226 |
13/01/2023 |
16:07:58 |
GMT |
1 |
54.4600 |
XLON |
692169019024229 |
13/01/2023 |
16:07:58 |
GMT |
5 |
54.4600 |
XLON |
692169019024230 |
13/01/2023 |
16:08:33 |
GMT |
33 |
54.4600 |
XLON |
692169019024323 |
13/01/2023 |
16:08:34 |
GMT |
59 |
54.4600 |
XLON |
692169019024325 |
13/01/2023 |
16:08:34 |
GMT |
84 |
54.4600 |
XLON |
692169019024324 |
13/01/2023 |
16:08:36 |
GMT |
51 |
54.4600 |
XLON |
692169019024339 |
13/01/2023 |
16:08:40 |
GMT |
5 |
54.4600 |
XLON |
692169019024351 |
13/01/2023 |
16:08:40 |
GMT |
39 |
54.4600 |
XLON |
692169019024352 |
13/01/2023 |
16:08:40 |
GMT |
98 |
54.4600 |
XLON |
692169019024353 |
13/01/2023 |
16:08:42 |
GMT |
15 |
54.4600 |
XLON |
692169019024358 |
13/01/2023 |
16:08:42 |
GMT |
37 |
54.4600 |
XLON |
692169019024356 |
13/01/2023 |
16:08:42 |
GMT |
52 |
54.4600 |
XLON |
692169019024359 |
13/01/2023 |
16:08:42 |
GMT |
63 |
54.4600 |
XLON |
692169019024355 |
13/01/2023 |
16:11:04 |
GMT |
280 |
54.4400 |
XLON |
692169019024688 |
13/01/2023 |
16:12:24 |
GMT |
362 |
54.4400 |
XLON |
692169019024935 |
13/01/2023 |
16:12:49 |
GMT |
5 |
54.3800 |
XLON |
692169019025026 |
13/01/2023 |
16:12:49 |
GMT |
120 |
54.3800 |
XLON |
692169019025024 |
13/01/2023 |
16:12:49 |
GMT |
120 |
54.3800 |
XLON |
692169019025025 |
13/01/2023 |
16:12:49 |
GMT |
264 |
54.4200 |
XLON |
692169019025007 |
13/01/2023 |
16:12:50 |
GMT |
80 |
54.3600 |
XLON |
692169019025034 |
13/01/2023 |
16:12:50 |
GMT |
120 |
54.3600 |
XLON |
692169019025032 |
13/01/2023 |
16:12:50 |
GMT |
120 |
54.3600 |
XLON |
692169019025033 |
13/01/2023 |
16:13:06 |
GMT |
50 |
54.3600 |
XLON |
692169019025093 |
13/01/2023 |
16:13:06 |
GMT |
77 |
54.3600 |
XLON |
692169019025092 |
13/01/2023 |
16:13:06 |
GMT |
127 |
54.3600 |
XLON |
692169019025094 |
13/01/2023 |
16:13:14 |
GMT |
98 |
54.3600 |
XLON |
692169019025123 |
13/01/2023 |
16:13:15 |
GMT |
72 |
54.3600 |
XLON |
692169019025124 |
13/01/2023 |
16:13:16 |
GMT |
64 |
54.3600 |
XLON |
692169019025135 |
13/01/2023 |
16:13:21 |
GMT |
30 |
54.3600 |
XLON |
692169019025141 |
13/01/2023 |
16:13:22 |
GMT |
37 |
54.3600 |
XLON |
692169019025148 |
13/01/2023 |
16:13:24 |
GMT |
49 |
54.3600 |
XLON |
692169019025151 |
13/01/2023 |
16:13:29 |
GMT |
16 |
54.3600 |
XLON |
692169019025160 |
13/01/2023 |
16:13:29 |
GMT |
70 |
54.3600 |
XLON |
692169019025159 |
13/01/2023 |
16:13:29 |
GMT |
169 |
54.3600 |
XLON |
692169019025157 |
13/01/2023 |
16:13:48 |
GMT |
16 |
54.3400 |
XLON |
692169019025218 |
13/01/2023 |
16:13:48 |
GMT |
120 |
54.3400 |
XLON |
692169019025217 |
13/01/2023 |
16:14:45 |
GMT |
76 |
54.3600 |
XLON |
692169019025359 |
13/01/2023 |
16:14:54 |
GMT |
266 |
54.3400 |
XLON |
692169019025374 |
13/01/2023 |
16:16:16 |
GMT |
49 |
54.3200 |
XLON |
692169019025611 |
13/01/2023 |
16:16:16 |
GMT |
109 |
54.3200 |
XLON |
692169019025610 |
13/01/2023 |
16:17:12 |
GMT |
23 |
54.2600 |
XLON |
692169019025761 |
13/01/2023 |
16:17:12 |
GMT |
42 |
54.2600 |
XLON |
692169019025766 |
13/01/2023 |
16:17:12 |
GMT |
97 |
54.2600 |
XLON |
692169019025767 |
13/01/2023 |
16:19:32 |
GMT |
90 |
54.3600 |
XLON |
692169019026283 |
13/01/2023 |
16:20:01 |
GMT |
9 |
54.3800 |
XLON |
692169019026413 |
13/01/2023 |
16:20:01 |
GMT |
40 |
54.3800 |
XLON |
692169019026410 |
13/01/2023 |
16:20:01 |
GMT |
40 |
54.3800 |
XLON |
692169019026412 |
13/01/2023 |
16:20:01 |
GMT |
80 |
54.3800 |
XLON |
692169019026408 |
13/01/2023 |
16:20:01 |
GMT |
120 |
54.3800 |
XLON |
692169019026406 |
13/01/2023 |
16:20:01 |
GMT |
120 |
54.3800 |
XLON |
692169019026407 |
13/01/2023 |
16:20:01 |
GMT |
175 |
54.3800 |
XLON |
692169019026411 |
13/01/2023 |
16:20:01 |
GMT |
216 |
54.3800 |
XLON |
692169019026409 |
13/01/2023 |
16:20:04 |
GMT |
21 |
54.3800 |
XLON |
692169019026422 |
13/01/2023 |
16:20:04 |
GMT |
90 |
54.3800 |
XLON |
692169019026423 |
13/01/2023 |
16:20:04 |
GMT |
90 |
54.3800 |
XLON |
692169019026424 |
13/01/2023 |
16:20:06 |
GMT |
90 |
54.3800 |
XLON |
692169019026449 |
13/01/2023 |
16:20:09 |
GMT |
16 |
54.3800 |
XLON |
692169019026452 |
13/01/2023 |
16:20:09 |
GMT |
36 |
54.3800 |
XLON |
692169019026454 |
13/01/2023 |
16:20:09 |
GMT |
90 |
54.3800 |
XLON |
692169019026453 |
13/01/2023 |
16:20:11 |
GMT |
173 |
54.3600 |
XLON |
692169019026476 |
13/01/2023 |
16:20:11 |
GMT |
270 |
54.3600 |
XLON |
692169019026472 |
13/01/2023 |
16:20:23 |
GMT |
77 |
54.3600 |
XLON |
692169019026528 |
13/01/2023 |
16:21:03 |
GMT |
5 |
54.3600 |
XLON |
692169019026646 |
13/01/2023 |
16:21:04 |
GMT |
64 |
54.3600 |
XLON |
692169019026658 |
13/01/2023 |
16:21:39 |
GMT |
59 |
54.3600 |
XLON |
692169019026740 |
13/01/2023 |
16:22:53 |
GMT |
18 |
54.3600 |
XLON |
692169019026996 |
13/01/2023 |
16:22:53 |
GMT |
78 |
54.3600 |
XLON |
692169019026997 |
13/01/2023 |
16:22:53 |
GMT |
143 |
54.3600 |
XLON |
692169019026995 |
13/01/2023 |
16:23:31 |
GMT |
87 |
54.3800 |
XLON |
692169019027184 |
13/01/2023 |
16:23:31 |
GMT |
112 |
54.3800 |
XLON |
692169019027185 |
13/01/2023 |
16:23:32 |
GMT |
184 |
54.3800 |
XLON |
692169019027192 |
13/01/2023 |
16:23:33 |
GMT |
77 |
54.3800 |
XLON |
692169019027198 |
13/01/2023 |
16:24:30 |
GMT |
11 |
54.4000 |
XLON |
692169019027567 |
13/01/2023 |
16:24:30 |
GMT |
125 |
54.4000 |
XLON |
692169019027584 |
13/01/2023 |
16:24:30 |
GMT |
204 |
54.4000 |
XLON |
692169019027574 |
13/01/2023 |
16:25:29 |
GMT |
6 |
54.4200 |
XLON |
692169019027920 |
13/01/2023 |
16:25:29 |
GMT |
10 |
54.4200 |
XLON |
692169019027919 |
13/01/2023 |
16:25:29 |
GMT |
15 |
54.4200 |
XLON |
692169019027917 |
13/01/2023 |
16:25:29 |
GMT |
29 |
54.4200 |
XLON |
692169019027918 |
13/01/2023 |
16:25:30 |
GMT |
69 |
54.4200 |
XLON |
692169019027921 |
13/01/2023 |
16:25:46 |
GMT |
61 |
54.4000 |
XLON |
692169019028027 |
13/01/2023 |
16:25:58 |
GMT |
77 |
54.4000 |
XLON |
692169019028102 |
13/01/2023 |
16:25:58 |
GMT |
90 |
54.4000 |
XLON |
692169019028101 |
13/01/2023 |
16:26:54 |
GMT |
201 |
54.4000 |
XLON |
692169019028301 |
13/01/2023 |
16:26:59 |
GMT |
26 |
54.4200 |
XLON |
692169019028348 |
13/01/2023 |
16:27:43 |
GMT |
245 |
54.4200 |
XLON |
692169019028572 |
13/01/2023 |
16:27:46 |
GMT |
254 |
54.4200 |
XLON |
692169019028612 |
13/01/2023 |
16:28:31 |
GMT |
14 |
54.4400 |
XLON |
692169019028847 |
13/01/2023 |
16:28:31 |
GMT |
80 |
54.4400 |
XLON |
692169019028846 |
13/01/2023 |
16:28:31 |
GMT |
180 |
54.4400 |
XLON |
692169019028845 |
13/01/2023 |
16:28:31 |
GMT |
272 |
54.4400 |
XLON |
692169019028836 |
13/01/2023 |
16:28:32 |
GMT |
273 |
54.4400 |
XLON |
692169019028858 |
13/01/2023 |
16:28:33 |
GMT |
77 |
54.4400 |
XLON |
692169019028864 |
13/01/2023 |
16:28:33 |
GMT |
190 |
54.4400 |
XLON |
692169019028863 |
13/01/2023 |
16:28:44 |
GMT |
16 |
54.4400 |
XLON |
692169019028964 |
13/01/2023 |
16:28:44 |
GMT |
27 |
54.4400 |
XLON |
692169019028963 |
13/01/2023 |
16:28:44 |
GMT |
98 |
54.4400 |
XLON |
692169019028961 |
13/01/2023 |
16:28:44 |
GMT |
131 |
54.4400 |
XLON |
692169019028959 |
13/01/2023 |
16:28:44 |
GMT |
131 |
54.4400 |
XLON |
692169019028962 |
13/01/2023 |
16:28:44 |
GMT |
138 |
54.4400 |
XLON |
692169019028958 |
13/01/2023 |
16:29:16 |
GMT |
80 |
54.4400 |
XLON |
692169019029125 |
13/01/2023 |
16:29:17 |
GMT |
58 |
54.4400 |
XLON |
692169019029126 |
13/01/2023 |
16:29:23 |
GMT |
48 |
54.4400 |
XLON |
692169019029154 |
13/01/2023 |
16:29:23 |
GMT |
49 |
54.4400 |
XLON |
692169019029153 |
13/01/2023 |
16:29:30 |
GMT |
784 |
54.4600 |
XLON |
692169019029193 |
13/01/2023 |
16:29:48 |
GMT |
75 |
54.4600 |
XLON |
692169019029292 |
13/01/2023 |
16:29:55 |
GMT |
14 |
54.4800 |
XLON |
692169019029329 |
13/01/2023 |
16:29:55 |
GMT |
21 |
54.4800 |
XLON |
692169019029328 |
13/01/2023 |
16:29:55 |
GMT |
105 |
54.4800 |
XLON |
692169019029330 |
13/01/2023 |
16:29:57 |
GMT |
15 |
54.4800 |
XLON |
692169019029385 |
13/01/2023 |
16:29:59 |
GMT |
21 |
54.4800 |
XLON |
692169019029398 |
13/01/2023 |
16:29:59 |
GMT |
76 |
54.4800 |
XLON |
692169019029397 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/735333/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-16
