LONDON, UK / ACCESSWIRE / January 20, 2023 / The Company announces that on 19 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: | 19 January 2023 |
| Aggregate number of ordinary shares purchased: | 7,500 |
| Lowest price paid per share: | £ 55.5000 |
| Highest price paid per share: | £ 56.0400 |
| Average price paid per share: | £ 55.7690 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,458,165 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: 7,500 (ISIN: GB00BHJYC057)
Date of purchases: 19 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
7,500 |
|||
Highest price paid (per ordinary share) |
£ 56.0400 |
|||
Lowest price paid (per ordinary share) |
£ 55.5000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.7690 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
19/01/2023 |
10:34:10 |
GMT |
136 |
55.5800 |
XLON |
695879870724299 |
19/01/2023 |
10:34:28 |
GMT |
13 |
55.5600 |
XLON |
695879870724332 |
19/01/2023 |
10:34:28 |
GMT |
59 |
55.5600 |
XLON |
695879870724331 |
19/01/2023 |
10:54:22 |
GMT |
90 |
55.6600 |
XLON |
695879870725768 |
19/01/2023 |
10:58:51 |
GMT |
59 |
55.7000 |
XLON |
695879870726008 |
19/01/2023 |
11:01:52 |
GMT |
94 |
55.7200 |
XLON |
695879870726170 |
19/01/2023 |
11:09:53 |
GMT |
123 |
55.7800 |
XLON |
695879870726606 |
19/01/2023 |
11:11:37 |
GMT |
84 |
55.8000 |
XLON |
695879870726705 |
19/01/2023 |
11:26:33 |
GMT |
88 |
55.8600 |
XLON |
695879870727381 |
19/01/2023 |
11:31:42 |
GMT |
75 |
55.8200 |
XLON |
695879870727738 |
19/01/2023 |
11:33:23 |
GMT |
11 |
55.7800 |
XLON |
695879870727961 |
19/01/2023 |
11:33:23 |
GMT |
60 |
55.7800 |
XLON |
695879870727960 |
19/01/2023 |
11:33:23 |
GMT |
61 |
55.7800 |
XLON |
695879870727959 |
19/01/2023 |
11:49:30 |
GMT |
64 |
55.6400 |
XLON |
695879870729059 |
19/01/2023 |
11:59:59 |
GMT |
68 |
55.7000 |
XLON |
695879870729650 |
19/01/2023 |
12:02:20 |
GMT |
66 |
55.7200 |
XLON |
695879870730019 |
19/01/2023 |
12:03:14 |
GMT |
64 |
55.7000 |
XLON |
695879870730099 |
19/01/2023 |
12:15:13 |
GMT |
59 |
55.8000 |
XLON |
695879870731013 |
19/01/2023 |
12:16:05 |
GMT |
93 |
55.7800 |
XLON |
695879870731084 |
19/01/2023 |
12:23:21 |
GMT |
96 |
55.7800 |
XLON |
695879870731504 |
19/01/2023 |
12:32:09 |
GMT |
69 |
55.7800 |
XLON |
695879870732014 |
19/01/2023 |
12:37:01 |
GMT |
100 |
55.7800 |
XLON |
695879870732403 |
19/01/2023 |
12:37:51 |
GMT |
2 |
55.6800 |
XLON |
695879870732483 |
19/01/2023 |
12:37:51 |
GMT |
35 |
55.6800 |
XLON |
695879870732485 |
19/01/2023 |
12:37:51 |
GMT |
50 |
55.6800 |
XLON |
695879870732484 |
19/01/2023 |
12:51:31 |
GMT |
108 |
55.7400 |
XLON |
695879870733571 |
19/01/2023 |
13:04:43 |
GMT |
67 |
55.7200 |
XLON |
695879870734647 |
19/01/2023 |
13:09:07 |
GMT |
123 |
55.7400 |
XLON |
695879870734937 |
19/01/2023 |
13:14:32 |
GMT |
67 |
55.7200 |
XLON |
695879870735418 |
19/01/2023 |
13:24:01 |
GMT |
116 |
55.7400 |
XLON |
695879870736142 |
19/01/2023 |
13:31:10 |
GMT |
73 |
55.6600 |
XLON |
695879870736843 |
19/01/2023 |
13:34:53 |
GMT |
93 |
55.6600 |
XLON |
695879870737201 |
19/01/2023 |
13:47:22 |
GMT |
70 |
55.6800 |
XLON |
695879870738226 |
19/01/2023 |
13:56:16 |
GMT |
64 |
55.7400 |
XLON |
695879870738889 |
19/01/2023 |
13:56:16 |
GMT |
88 |
55.7400 |
XLON |
695879870738890 |
19/01/2023 |
14:00:37 |
GMT |
187 |
55.7400 |
XLON |
695879870739258 |
19/01/2023 |
14:04:23 |
GMT |
74 |
55.8200 |
XLON |
695879870739478 |
19/01/2023 |
14:14:36 |
GMT |
27 |
55.7600 |
XLON |
695879870740447 |
19/01/2023 |
14:15:19 |
GMT |
21 |
55.6800 |
XLON |
695879870740612 |
19/01/2023 |
14:15:19 |
GMT |
44 |
55.6800 |
XLON |
695879870740611 |
19/01/2023 |
14:15:19 |
GMT |
62 |
55.6800 |
XLON |
695879870740610 |
19/01/2023 |
14:25:05 |
GMT |
72 |
55.6400 |
XLON |
695879870741937 |
19/01/2023 |
14:25:05 |
GMT |
84 |
55.6400 |
XLON |
695879870741938 |
19/01/2023 |
14:26:00 |
GMT |
76 |
55.6200 |
XLON |
695879870742087 |
19/01/2023 |
14:28:17 |
GMT |
64 |
55.5600 |
XLON |
695879870742376 |
19/01/2023 |
14:30:28 |
GMT |
69 |
55.5000 |
XLON |
695879870743255 |
19/01/2023 |
14:34:20 |
GMT |
74 |
55.6200 |
XLON |
695879870744923 |
19/01/2023 |
14:34:20 |
GMT |
79 |
55.6200 |
XLON |
695879870744927 |
19/01/2023 |
14:35:51 |
GMT |
58 |
55.5800 |
XLON |
695879870745353 |
19/01/2023 |
14:40:07 |
GMT |
162 |
55.6800 |
XLON |
695879870746403 |
19/01/2023 |
14:43:49 |
GMT |
109 |
55.6400 |
XLON |
695879870747073 |
19/01/2023 |
14:46:38 |
GMT |
64 |
55.6000 |
XLON |
695879870747875 |
19/01/2023 |
14:48:29 |
GMT |
128 |
55.6000 |
XLON |
695879870748103 |
19/01/2023 |
14:49:50 |
GMT |
62 |
55.5800 |
XLON |
695879870748271 |
19/01/2023 |
14:53:23 |
GMT |
78 |
55.6200 |
XLON |
695879870748917 |
19/01/2023 |
14:54:32 |
GMT |
31 |
55.6200 |
XLON |
695879870749123 |
19/01/2023 |
14:54:32 |
GMT |
32 |
55.6200 |
XLON |
695879870749122 |
19/01/2023 |
15:00:18 |
GMT |
86 |
55.7200 |
XLON |
695879870750334 |
19/01/2023 |
15:00:42 |
GMT |
37 |
55.7200 |
XLON |
695879870750391 |
19/01/2023 |
15:00:42 |
GMT |
99 |
55.7200 |
XLON |
695879870750392 |
19/01/2023 |
15:03:47 |
GMT |
72 |
55.7800 |
XLON |
695879870750730 |
19/01/2023 |
15:04:34 |
GMT |
68 |
55.7800 |
XLON |
695879870750885 |
19/01/2023 |
15:09:27 |
GMT |
158 |
55.8800 |
XLON |
695879870751510 |
19/01/2023 |
15:10:02 |
GMT |
107 |
55.8600 |
XLON |
695879870751604 |
19/01/2023 |
15:13:49 |
GMT |
36 |
55.8200 |
XLON |
695879870752211 |
19/01/2023 |
15:13:49 |
GMT |
50 |
55.8200 |
XLON |
695879870752212 |
19/01/2023 |
15:15:08 |
GMT |
66 |
55.8600 |
XLON |
695879870752393 |
19/01/2023 |
15:18:58 |
GMT |
58 |
55.9400 |
XLON |
695879870753263 |
19/01/2023 |
15:18:58 |
GMT |
61 |
55.9400 |
XLON |
695879870753264 |
19/01/2023 |
15:22:04 |
GMT |
105 |
55.9200 |
XLON |
695879870753700 |
19/01/2023 |
15:25:02 |
GMT |
93 |
55.9200 |
XLON |
695879870754199 |
19/01/2023 |
15:27:51 |
GMT |
67 |
55.9800 |
XLON |
695879870754689 |
19/01/2023 |
15:30:08 |
GMT |
80 |
55.9800 |
XLON |
695879870755030 |
19/01/2023 |
15:30:57 |
GMT |
93 |
55.9400 |
XLON |
695879870755213 |
19/01/2023 |
15:35:20 |
GMT |
77 |
56.0000 |
XLON |
695879870755996 |
19/01/2023 |
15:36:54 |
GMT |
16 |
56.0000 |
XLON |
695879870756252 |
19/01/2023 |
15:36:54 |
GMT |
85 |
56.0000 |
XLON |
695879870756253 |
19/01/2023 |
15:39:26 |
GMT |
67 |
56.0400 |
XLON |
695879870756960 |
19/01/2023 |
15:41:01 |
GMT |
60 |
56.0200 |
XLON |
695879870757445 |
19/01/2023 |
15:43:08 |
GMT |
40 |
56.0400 |
XLON |
695879870757812 |
19/01/2023 |
15:44:39 |
GMT |
59 |
55.9800 |
XLON |
695879870758111 |
19/01/2023 |
15:46:31 |
GMT |
66 |
55.9600 |
XLON |
695879870758883 |
19/01/2023 |
15:50:01 |
GMT |
7 |
55.9400 |
XLON |
695879870759477 |
19/01/2023 |
15:50:01 |
GMT |
98 |
55.9400 |
XLON |
695879870759476 |
19/01/2023 |
15:52:17 |
GMT |
64 |
55.9200 |
XLON |
695879870759783 |
19/01/2023 |
15:54:38 |
GMT |
129 |
55.9200 |
XLON |
695879870760293 |
19/01/2023 |
15:58:03 |
GMT |
69 |
55.8400 |
XLON |
695879870760726 |
19/01/2023 |
16:00:54 |
GMT |
118 |
55.8000 |
XLON |
695879870761313 |
19/01/2023 |
16:03:35 |
GMT |
67 |
55.7200 |
XLON |
695879870761749 |
19/01/2023 |
16:06:16 |
GMT |
66 |
55.7400 |
XLON |
695879870762173 |
19/01/2023 |
16:06:49 |
GMT |
67 |
55.7400 |
XLON |
695879870762301 |
19/01/2023 |
16:09:52 |
GMT |
63 |
55.8200 |
XLON |
695879870762855 |
19/01/2023 |
16:12:01 |
GMT |
122 |
55.8000 |
XLON |
695879870763211 |
19/01/2023 |
16:16:05 |
GMT |
91 |
55.7600 |
XLON |
695879870763867 |
19/01/2023 |
16:16:06 |
GMT |
68 |
55.7800 |
XLON |
695879870763904 |
19/01/2023 |
16:20:15 |
GMT |
20 |
55.8200 |
XLON |
695879870764700 |
19/01/2023 |
16:20:25 |
GMT |
47 |
55.8200 |
XLON |
695879870764733 |
19/01/2023 |
16:21:22 |
GMT |
74 |
55.8200 |
XLON |
695879870764919 |
19/01/2023 |
16:23:40 |
GMT |
87 |
55.8200 |
XLON |
695879870765325 |
19/01/2023 |
16:26:39 |
GMT |
84 |
55.8600 |
XLON |
695879870766427 |
19/01/2023 |
16:28:52 |
GMT |
67 |
55.8000 |
XLON |
695879870767001 |
19/01/2023 |
16:29:42 |
GMT |
15 |
55.8000 |
XLON |
695879870767307 |
19/01/2023 |
16:29:42 |
GMT |
26 |
55.8000 |
XLON |
695879870767308 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/736025/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Jan-20
