Purchase of own shares
LONDON, UK / ACCESSWIRE / January 26, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 25 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: | 25 January 2023 |
| Aggregate number of ordinary shares purchased: | 9,500 |
| Lowest price paid per share: | £ 56.3000 |
| Highest price paid per share: | £ 57.0600 |
| Average price paid per share: | £ 56.5963 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,430,771 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: 9,500 (ISIN: GB00BHJYC057)
Date of purchases: 25 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
9,500 |
|||
Highest price paid (per ordinary share) |
£ 57.0600 |
|||
Lowest price paid (per ordinary share) |
£ 56.3000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 56.5963 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
25/01/2023 |
08:14:59 |
GMT |
73 |
56.9000 |
XLON |
699590722456574 |
25/01/2023 |
08:15:07 |
GMT |
66 |
56.9200 |
XLON |
699590722456625 |
25/01/2023 |
08:15:07 |
GMT |
66 |
56.9200 |
XLON |
699590722456627 |
25/01/2023 |
08:20:23 |
GMT |
65 |
57.0400 |
XLON |
699590722457086 |
25/01/2023 |
08:23:56 |
GMT |
64 |
57.0600 |
XLON |
699590722457541 |
25/01/2023 |
08:26:36 |
GMT |
64 |
56.7800 |
XLON |
699590722457922 |
25/01/2023 |
08:26:45 |
GMT |
102 |
56.7400 |
XLON |
699590722457951 |
25/01/2023 |
08:42:16 |
GMT |
94 |
56.7600 |
XLON |
699590722459705 |
25/01/2023 |
08:52:19 |
GMT |
61 |
56.7800 |
XLON |
699590722460820 |
25/01/2023 |
08:53:51 |
GMT |
65 |
56.7800 |
XLON |
699590722460971 |
25/01/2023 |
09:01:03 |
GMT |
62 |
56.6400 |
XLON |
699590722461576 |
25/01/2023 |
09:08:59 |
GMT |
63 |
56.6400 |
XLON |
699590722462505 |
25/01/2023 |
09:14:46 |
GMT |
70 |
56.6000 |
XLON |
699590722463122 |
25/01/2023 |
09:18:47 |
GMT |
65 |
56.6200 |
XLON |
699590722463595 |
25/01/2023 |
09:25:00 |
GMT |
67 |
56.6200 |
XLON |
699590722464145 |
25/01/2023 |
09:33:02 |
GMT |
45 |
56.6800 |
XLON |
699590722464660 |
25/01/2023 |
09:33:02 |
GMT |
46 |
56.6800 |
XLON |
699590722464661 |
25/01/2023 |
09:39:08 |
GMT |
68 |
56.6800 |
XLON |
699590722465051 |
25/01/2023 |
09:48:54 |
GMT |
73 |
56.7200 |
XLON |
699590722465556 |
25/01/2023 |
09:52:32 |
GMT |
99 |
56.6600 |
XLON |
699590722466023 |
25/01/2023 |
10:02:37 |
GMT |
15 |
56.5200 |
XLON |
699590722466996 |
25/01/2023 |
10:02:37 |
GMT |
118 |
56.5200 |
XLON |
699590722466995 |
25/01/2023 |
10:13:43 |
GMT |
85 |
56.3200 |
XLON |
699590722467934 |
25/01/2023 |
10:35:07 |
GMT |
18 |
56.3800 |
XLON |
699590722469689 |
25/01/2023 |
10:35:07 |
GMT |
61 |
56.3800 |
XLON |
699590722469688 |
25/01/2023 |
10:35:07 |
GMT |
82 |
56.3800 |
XLON |
699590722469686 |
25/01/2023 |
10:42:53 |
GMT |
89 |
56.4600 |
XLON |
699590722470067 |
25/01/2023 |
10:50:37 |
GMT |
63 |
56.5400 |
XLON |
699590722470562 |
25/01/2023 |
11:01:53 |
GMT |
61 |
56.6000 |
XLON |
699590722471261 |
25/01/2023 |
11:15:01 |
GMT |
75 |
56.6800 |
XLON |
699590722471874 |
25/01/2023 |
11:24:01 |
GMT |
128 |
56.7400 |
XLON |
699590722472331 |
25/01/2023 |
11:37:22 |
GMT |
67 |
56.7800 |
XLON |
699590722473007 |
25/01/2023 |
11:38:37 |
GMT |
119 |
56.7600 |
XLON |
699590722473089 |
25/01/2023 |
11:52:19 |
GMT |
63 |
56.7800 |
XLON |
699590722473834 |
25/01/2023 |
11:54:26 |
GMT |
86 |
56.7600 |
XLON |
699590722474047 |
25/01/2023 |
12:04:33 |
GMT |
128 |
56.8200 |
XLON |
699590722474653 |
25/01/2023 |
12:13:37 |
GMT |
77 |
56.8600 |
XLON |
699590722475163 |
25/01/2023 |
12:23:16 |
GMT |
64 |
56.8600 |
XLON |
699590722475713 |
25/01/2023 |
12:29:11 |
GMT |
73 |
56.9400 |
XLON |
699590722476157 |
25/01/2023 |
12:43:24 |
GMT |
54 |
56.9000 |
XLON |
699590722476996 |
25/01/2023 |
12:43:24 |
GMT |
120 |
56.9000 |
XLON |
699590722476995 |
25/01/2023 |
12:45:30 |
GMT |
70 |
56.9000 |
XLON |
699590722477155 |
25/01/2023 |
12:51:04 |
GMT |
10 |
56.8800 |
XLON |
699590722477469 |
25/01/2023 |
12:57:10 |
GMT |
61 |
56.9000 |
XLON |
699590722477828 |
25/01/2023 |
13:10:52 |
GMT |
58 |
56.9000 |
XLON |
699590722478631 |
25/01/2023 |
13:10:52 |
GMT |
68 |
56.9000 |
XLON |
699590722478632 |
25/01/2023 |
13:14:43 |
GMT |
95 |
56.9400 |
XLON |
699590722478807 |
25/01/2023 |
13:20:20 |
GMT |
88 |
56.9200 |
XLON |
699590722479153 |
25/01/2023 |
13:24:02 |
GMT |
82 |
56.9000 |
XLON |
699590722479396 |
25/01/2023 |
13:32:17 |
GMT |
59 |
56.8800 |
XLON |
699590722479837 |
25/01/2023 |
13:32:17 |
GMT |
68 |
56.8800 |
XLON |
699590722479836 |
25/01/2023 |
13:35:09 |
GMT |
73 |
56.8000 |
XLON |
699590722480066 |
25/01/2023 |
13:43:02 |
GMT |
114 |
56.7400 |
XLON |
699590722480951 |
25/01/2023 |
13:50:30 |
GMT |
121 |
56.6600 |
XLON |
699590722481579 |
25/01/2023 |
14:03:34 |
GMT |
194 |
56.7000 |
XLON |
699590722482966 |
25/01/2023 |
14:06:13 |
GMT |
32 |
56.7200 |
XLON |
699590722483206 |
25/01/2023 |
14:06:13 |
GMT |
86 |
56.7200 |
XLON |
699590722483205 |
25/01/2023 |
14:13:05 |
GMT |
71 |
56.7200 |
XLON |
699590722483805 |
25/01/2023 |
14:18:23 |
GMT |
115 |
56.7200 |
XLON |
699590722484062 |
25/01/2023 |
14:21:49 |
GMT |
69 |
56.7000 |
XLON |
699590722484316 |
25/01/2023 |
14:24:09 |
GMT |
127 |
56.7000 |
XLON |
699590722484506 |
25/01/2023 |
14:30:02 |
GMT |
108 |
56.7000 |
XLON |
699590722485373 |
25/01/2023 |
14:32:01 |
GMT |
102 |
56.5400 |
XLON |
699590722486516 |
25/01/2023 |
14:37:01 |
GMT |
23 |
56.5600 |
XLON |
699590722487550 |
25/01/2023 |
14:37:01 |
GMT |
59 |
56.5600 |
XLON |
699590722487549 |
25/01/2023 |
14:37:01 |
GMT |
158 |
56.5600 |
XLON |
699590722487544 |
25/01/2023 |
14:42:37 |
GMT |
47 |
56.7200 |
XLON |
699590722488780 |
25/01/2023 |
14:42:37 |
GMT |
58 |
56.7200 |
XLON |
699590722488779 |
25/01/2023 |
14:44:02 |
GMT |
203 |
56.6600 |
XLON |
699590722489033 |
25/01/2023 |
14:49:20 |
GMT |
194 |
56.6400 |
XLON |
699590722489867 |
25/01/2023 |
14:50:31 |
GMT |
115 |
56.6000 |
XLON |
699590722490026 |
25/01/2023 |
14:53:34 |
GMT |
68 |
56.5800 |
XLON |
699590722490390 |
25/01/2023 |
14:56:41 |
GMT |
51 |
56.5200 |
XLON |
699590722490976 |
25/01/2023 |
14:56:41 |
GMT |
129 |
56.5200 |
XLON |
699590722490975 |
25/01/2023 |
14:59:10 |
GMT |
101 |
56.5200 |
XLON |
699590722491310 |
25/01/2023 |
15:02:00 |
GMT |
66 |
56.4600 |
XLON |
699590722491952 |
25/01/2023 |
15:03:40 |
GMT |
87 |
56.4800 |
XLON |
699590722492243 |
25/01/2023 |
15:05:19 |
GMT |
70 |
56.4600 |
XLON |
699590722492743 |
25/01/2023 |
15:07:29 |
GMT |
92 |
56.5000 |
XLON |
699590722493183 |
25/01/2023 |
15:10:42 |
GMT |
65 |
56.3600 |
XLON |
699590722493542 |
25/01/2023 |
15:10:42 |
GMT |
90 |
56.3600 |
XLON |
699590722493541 |
25/01/2023 |
15:12:29 |
GMT |
6 |
56.3800 |
XLON |
699590722493740 |
25/01/2023 |
15:12:29 |
GMT |
70 |
56.3800 |
XLON |
699590722493739 |
25/01/2023 |
15:14:11 |
GMT |
62 |
56.3400 |
XLON |
699590722493970 |
25/01/2023 |
15:18:22 |
GMT |
39 |
56.4000 |
XLON |
699590722494891 |
25/01/2023 |
15:18:22 |
GMT |
80 |
56.4000 |
XLON |
699590722494890 |
25/01/2023 |
15:18:22 |
GMT |
92 |
56.4000 |
XLON |
699590722494889 |
25/01/2023 |
15:22:13 |
GMT |
194 |
56.3000 |
XLON |
699590722495421 |
25/01/2023 |
15:25:19 |
GMT |
64 |
56.3200 |
XLON |
699590722495767 |
25/01/2023 |
15:30:28 |
GMT |
99 |
56.3200 |
XLON |
699590722496476 |
25/01/2023 |
15:33:05 |
GMT |
5 |
56.4400 |
XLON |
699590722497028 |
25/01/2023 |
15:33:05 |
GMT |
32 |
56.4400 |
XLON |
699590722497024 |
25/01/2023 |
15:33:05 |
GMT |
40 |
56.4400 |
XLON |
699590722497025 |
25/01/2023 |
15:33:05 |
GMT |
104 |
56.4400 |
XLON |
699590722497027 |
25/01/2023 |
15:34:27 |
GMT |
72 |
56.4000 |
XLON |
699590722497221 |
25/01/2023 |
15:34:27 |
GMT |
63 |
56.4400 |
XLON |
699590722497208 |
25/01/2023 |
15:40:51 |
GMT |
138 |
56.3200 |
XLON |
699590722498123 |
25/01/2023 |
15:44:27 |
GMT |
69 |
56.4000 |
XLON |
699590722498719 |
25/01/2023 |
15:47:11 |
GMT |
72 |
56.4400 |
XLON |
699590722499266 |
25/01/2023 |
15:50:11 |
GMT |
88 |
56.4000 |
XLON |
699590722499748 |
25/01/2023 |
15:55:14 |
GMT |
189 |
56.4400 |
XLON |
699590722500425 |
25/01/2023 |
15:59:04 |
GMT |
80 |
56.4200 |
XLON |
699590722500964 |
25/01/2023 |
15:59:04 |
GMT |
86 |
56.4200 |
XLON |
699590722500967 |
25/01/2023 |
16:01:36 |
GMT |
111 |
56.4000 |
XLON |
699590722501392 |
25/01/2023 |
16:03:57 |
GMT |
69 |
56.3800 |
XLON |
699590722501729 |
25/01/2023 |
16:05:54 |
GMT |
35 |
56.3800 |
XLON |
699590722502074 |
25/01/2023 |
16:05:54 |
GMT |
44 |
56.3800 |
XLON |
699590722502075 |
25/01/2023 |
16:09:34 |
GMT |
17 |
56.3200 |
XLON |
699590722502689 |
25/01/2023 |
16:10:05 |
GMT |
105 |
56.3200 |
XLON |
699590722502742 |
25/01/2023 |
16:11:07 |
GMT |
14 |
56.3400 |
XLON |
699590722502915 |
25/01/2023 |
16:11:07 |
GMT |
51 |
56.3400 |
XLON |
699590722502916 |
25/01/2023 |
16:13:07 |
GMT |
18 |
56.3400 |
XLON |
699590722503224 |
25/01/2023 |
16:13:07 |
GMT |
39 |
56.3400 |
XLON |
699590722503222 |
25/01/2023 |
16:13:07 |
GMT |
42 |
56.3400 |
XLON |
699590722503223 |
25/01/2023 |
16:15:18 |
GMT |
106 |
56.3400 |
XLON |
699590722503577 |
25/01/2023 |
16:18:05 |
GMT |
96 |
56.3400 |
XLON |
699590722504247 |
25/01/2023 |
16:20:17 |
GMT |
86 |
56.3800 |
XLON |
699590722504865 |
25/01/2023 |
16:23:41 |
GMT |
62 |
56.4400 |
XLON |
699590722505662 |
25/01/2023 |
16:25:11 |
GMT |
67 |
56.4200 |
XLON |
699590722506007 |
25/01/2023 |
16:25:54 |
GMT |
2 |
56.3800 |
XLON |
699590722506207 |
25/01/2023 |
16:25:54 |
GMT |
8 |
56.3800 |
XLON |
699590722506206 |
25/01/2023 |
16:25:54 |
GMT |
14 |
56.3800 |
XLON |
699590722506208 |
25/01/2023 |
16:27:45 |
GMT |
5 |
56.4200 |
XLON |
699590722506596 |
25/01/2023 |
16:27:45 |
GMT |
33 |
56.4200 |
XLON |
699590722506594 |
25/01/2023 |
16:27:45 |
GMT |
46 |
56.4200 |
XLON |
699590722506595 |
25/01/2023 |
16:28:36 |
GMT |
4 |
56.4400 |
XLON |
699590722506756 |
25/01/2023 |
16:28:36 |
GMT |
43 |
56.4400 |
XLON |
699590722506755 |
25/01/2023 |
16:29:46 |
GMT |
32 |
56.5000 |
XLON |
699590722507079 |
25/01/2023 |
16:29:46 |
GMT |
36 |
56.5000 |
XLON |
699590722507078 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/736830/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Jan-26
