Purchase of own shares
LONDON, UK / ACCESSWIRE / January 27, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 26 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: | 26 January 2023 |
| Aggregate number of ordinary shares purchased: | 9,437 |
| Lowest price paid per share: | £ 56.4200 |
| Highest price paid per share: | £ 57.0600 |
| Average price paid per share: | £ 56.7846 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,421,334 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: 9,437 (ISIN: GB00BHJYC057)
Date of purchases: 26 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
9,437 |
|||
Highest price paid (per ordinary share) |
£ 57.0600 |
|||
Lowest price paid (per ordinary share) |
£ 56.4200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 56.7846 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
26/01/2023 |
08:29:29 |
GMT |
57 |
56.4200 |
XLON |
700209197749763 |
26/01/2023 |
08:29:29 |
GMT |
81 |
56.4200 |
XLON |
700209197749764 |
26/01/2023 |
08:42:38 |
GMT |
81 |
56.5200 |
XLON |
700209197751034 |
26/01/2023 |
08:54:43 |
GMT |
64 |
56.5000 |
XLON |
700209197752005 |
26/01/2023 |
08:58:28 |
GMT |
13 |
56.5000 |
XLON |
700209197752318 |
26/01/2023 |
08:58:28 |
GMT |
79 |
56.5000 |
XLON |
700209197752317 |
26/01/2023 |
09:04:52 |
GMT |
52 |
56.5400 |
XLON |
700209197752665 |
26/01/2023 |
09:13:51 |
GMT |
12 |
56.6200 |
XLON |
700209197753341 |
26/01/2023 |
09:13:51 |
GMT |
58 |
56.6200 |
XLON |
700209197753340 |
26/01/2023 |
09:13:51 |
GMT |
110 |
56.6200 |
XLON |
700209197753337 |
26/01/2023 |
09:19:18 |
GMT |
61 |
56.6800 |
XLON |
700209197753744 |
26/01/2023 |
09:22:18 |
GMT |
86 |
56.7000 |
XLON |
700209197753937 |
26/01/2023 |
09:26:02 |
GMT |
71 |
56.7200 |
XLON |
700209197754191 |
26/01/2023 |
09:30:06 |
GMT |
110 |
56.6600 |
XLON |
700209197754455 |
26/01/2023 |
09:39:41 |
GMT |
64 |
56.6200 |
XLON |
700209197755394 |
26/01/2023 |
09:46:26 |
GMT |
75 |
56.6000 |
XLON |
700209197755853 |
26/01/2023 |
09:51:41 |
GMT |
78 |
56.5800 |
XLON |
700209197756130 |
26/01/2023 |
10:01:44 |
GMT |
98 |
56.5600 |
XLON |
700209197756773 |
26/01/2023 |
10:17:12 |
GMT |
191 |
56.5800 |
XLON |
700209197757973 |
26/01/2023 |
10:26:53 |
GMT |
62 |
56.5400 |
XLON |
700209197758950 |
26/01/2023 |
10:35:43 |
GMT |
74 |
56.5600 |
XLON |
700209197759512 |
26/01/2023 |
10:37:20 |
GMT |
67 |
56.5400 |
XLON |
700209197759633 |
26/01/2023 |
11:13:48 |
GMT |
59 |
56.5200 |
XLON |
700209197762048 |
26/01/2023 |
11:13:48 |
GMT |
91 |
56.5200 |
XLON |
700209197762049 |
26/01/2023 |
11:14:06 |
GMT |
81 |
56.5200 |
XLON |
700209197762087 |
26/01/2023 |
11:27:56 |
GMT |
34 |
56.5000 |
XLON |
700209197763022 |
26/01/2023 |
11:27:56 |
GMT |
81 |
56.5000 |
XLON |
700209197763021 |
26/01/2023 |
11:36:04 |
GMT |
66 |
56.5200 |
XLON |
700209197763425 |
26/01/2023 |
11:36:04 |
GMT |
70 |
56.5200 |
XLON |
700209197763423 |
26/01/2023 |
11:53:20 |
GMT |
80 |
56.5400 |
XLON |
700209197764628 |
26/01/2023 |
12:02:09 |
GMT |
77 |
56.6000 |
XLON |
700209197765209 |
26/01/2023 |
12:22:12 |
GMT |
186 |
56.6200 |
XLON |
700209197766559 |
26/01/2023 |
12:25:34 |
GMT |
184 |
56.5800 |
XLON |
700209197766777 |
26/01/2023 |
12:38:21 |
GMT |
107 |
56.6200 |
XLON |
700209197767617 |
26/01/2023 |
12:44:59 |
GMT |
69 |
56.6400 |
XLON |
700209197768198 |
26/01/2023 |
12:51:51 |
GMT |
72 |
56.6400 |
XLON |
700209197768842 |
26/01/2023 |
12:59:56 |
GMT |
18 |
56.7000 |
XLON |
700209197769561 |
26/01/2023 |
12:59:56 |
GMT |
131 |
56.7000 |
XLON |
700209197769562 |
26/01/2023 |
13:07:03 |
GMT |
62 |
56.7400 |
XLON |
700209197770211 |
26/01/2023 |
13:13:01 |
GMT |
68 |
56.7400 |
XLON |
700209197770608 |
26/01/2023 |
13:19:19 |
GMT |
69 |
56.7600 |
XLON |
700209197771129 |
26/01/2023 |
13:26:11 |
GMT |
6 |
56.7600 |
XLON |
700209197771696 |
26/01/2023 |
13:26:11 |
GMT |
103 |
56.7600 |
XLON |
700209197771695 |
26/01/2023 |
13:29:20 |
GMT |
65 |
56.7600 |
XLON |
700209197771863 |
26/01/2023 |
13:30:02 |
GMT |
68 |
56.7200 |
XLON |
700209197772072 |
26/01/2023 |
13:35:07 |
GMT |
62 |
56.7600 |
XLON |
700209197772923 |
26/01/2023 |
13:40:01 |
GMT |
5 |
56.8000 |
XLON |
700209197773284 |
26/01/2023 |
13:40:01 |
GMT |
29 |
56.8000 |
XLON |
700209197773285 |
26/01/2023 |
13:40:01 |
GMT |
36 |
56.8000 |
XLON |
700209197773283 |
26/01/2023 |
13:44:38 |
GMT |
81 |
56.8200 |
XLON |
700209197773716 |
26/01/2023 |
13:50:23 |
GMT |
83 |
56.9600 |
XLON |
700209197774180 |
26/01/2023 |
13:57:53 |
GMT |
75 |
57.0000 |
XLON |
700209197774835 |
26/01/2023 |
13:57:53 |
GMT |
86 |
57.0000 |
XLON |
700209197774836 |
26/01/2023 |
14:05:42 |
GMT |
171 |
57.0600 |
XLON |
700209197775593 |
26/01/2023 |
14:09:35 |
GMT |
71 |
57.0000 |
XLON |
700209197775911 |
26/01/2023 |
14:13:25 |
GMT |
74 |
57.0000 |
XLON |
700209197776241 |
26/01/2023 |
14:15:39 |
GMT |
66 |
57.0200 |
XLON |
700209197776419 |
26/01/2023 |
14:20:35 |
GMT |
69 |
57.0000 |
XLON |
700209197776908 |
26/01/2023 |
14:27:21 |
GMT |
62 |
56.9200 |
XLON |
700209197777625 |
26/01/2023 |
14:30:37 |
GMT |
172 |
56.9200 |
XLON |
700209197778429 |
26/01/2023 |
14:33:12 |
GMT |
61 |
56.9600 |
XLON |
700209197779118 |
26/01/2023 |
14:34:04 |
GMT |
62 |
56.9800 |
XLON |
700209197779349 |
26/01/2023 |
14:35:30 |
GMT |
86 |
56.9600 |
XLON |
700209197779828 |
26/01/2023 |
14:36:58 |
GMT |
69 |
56.9800 |
XLON |
700209197780189 |
26/01/2023 |
14:37:48 |
GMT |
61 |
56.9600 |
XLON |
700209197780358 |
26/01/2023 |
14:39:30 |
GMT |
63 |
56.9600 |
XLON |
700209197780716 |
26/01/2023 |
14:40:44 |
GMT |
72 |
56.9800 |
XLON |
700209197781075 |
26/01/2023 |
14:43:13 |
GMT |
67 |
56.9800 |
XLON |
700209197781832 |
26/01/2023 |
14:43:37 |
GMT |
30 |
56.9800 |
XLON |
700209197781970 |
26/01/2023 |
14:43:37 |
GMT |
42 |
56.9800 |
XLON |
700209197781971 |
26/01/2023 |
14:46:15 |
GMT |
129 |
56.9400 |
XLON |
700209197782669 |
26/01/2023 |
14:48:52 |
GMT |
63 |
56.9600 |
XLON |
700209197783230 |
26/01/2023 |
14:50:03 |
GMT |
23 |
56.8800 |
XLON |
700209197783598 |
26/01/2023 |
14:50:03 |
GMT |
105 |
56.8800 |
XLON |
700209197783597 |
26/01/2023 |
14:54:10 |
GMT |
72 |
56.8600 |
XLON |
700209197784256 |
26/01/2023 |
14:55:02 |
GMT |
69 |
56.8400 |
XLON |
700209197784389 |
26/01/2023 |
14:56:33 |
GMT |
89 |
56.8200 |
XLON |
700209197784622 |
26/01/2023 |
15:00:03 |
GMT |
104 |
56.8800 |
XLON |
700209197785557 |
26/01/2023 |
15:00:03 |
GMT |
105 |
56.8800 |
XLON |
700209197785562 |
26/01/2023 |
15:03:50 |
GMT |
65 |
56.8400 |
XLON |
700209197786242 |
26/01/2023 |
15:04:38 |
GMT |
62 |
56.8200 |
XLON |
700209197786379 |
26/01/2023 |
15:09:05 |
GMT |
119 |
56.8400 |
XLON |
700209197787010 |
26/01/2023 |
15:10:05 |
GMT |
37 |
56.8600 |
XLON |
700209197787188 |
26/01/2023 |
15:10:05 |
GMT |
62 |
56.8600 |
XLON |
700209197787189 |
26/01/2023 |
15:16:45 |
GMT |
61 |
56.9600 |
XLON |
700209197788370 |
26/01/2023 |
15:18:06 |
GMT |
28 |
56.9600 |
XLON |
700209197788597 |
26/01/2023 |
15:18:06 |
GMT |
33 |
56.9600 |
XLON |
700209197788598 |
26/01/2023 |
15:19:37 |
GMT |
61 |
56.9600 |
XLON |
700209197788754 |
26/01/2023 |
15:20:48 |
GMT |
66 |
56.9600 |
XLON |
700209197788922 |
26/01/2023 |
15:20:57 |
GMT |
269 |
56.9400 |
XLON |
700209197788946 |
26/01/2023 |
15:26:36 |
GMT |
199 |
56.9800 |
XLON |
700209197789620 |
26/01/2023 |
15:28:07 |
GMT |
53 |
56.9400 |
XLON |
700209197789860 |
26/01/2023 |
15:30:00 |
GMT |
67 |
56.9600 |
XLON |
700209197790284 |
26/01/2023 |
15:33:05 |
GMT |
117 |
56.9800 |
XLON |
700209197790819 |
26/01/2023 |
15:35:46 |
GMT |
77 |
57.0000 |
XLON |
700209197791400 |
26/01/2023 |
15:38:01 |
GMT |
8 |
56.9400 |
XLON |
700209197791968 |
26/01/2023 |
15:38:01 |
GMT |
111 |
56.9400 |
XLON |
700209197791967 |
26/01/2023 |
15:42:24 |
GMT |
161 |
56.9200 |
XLON |
700209197792732 |
26/01/2023 |
15:47:30 |
GMT |
11 |
56.9400 |
XLON |
700209197793343 |
26/01/2023 |
15:47:30 |
GMT |
58 |
56.9400 |
XLON |
700209197793342 |
26/01/2023 |
15:47:30 |
GMT |
69 |
56.9400 |
XLON |
700209197793339 |
26/01/2023 |
15:47:51 |
GMT |
43 |
56.9000 |
XLON |
700209197793385 |
26/01/2023 |
15:47:51 |
GMT |
60 |
56.9000 |
XLON |
700209197793384 |
26/01/2023 |
15:52:09 |
GMT |
32 |
56.8400 |
XLON |
700209197793912 |
26/01/2023 |
15:52:09 |
GMT |
40 |
56.8400 |
XLON |
700209197793913 |
26/01/2023 |
15:54:03 |
GMT |
70 |
56.8200 |
XLON |
700209197794198 |
26/01/2023 |
15:55:29 |
GMT |
63 |
56.7600 |
XLON |
700209197794496 |
26/01/2023 |
16:00:12 |
GMT |
134 |
56.7600 |
XLON |
700209197795421 |
26/01/2023 |
16:02:03 |
GMT |
74 |
56.7000 |
XLON |
700209197795969 |
26/01/2023 |
16:04:01 |
GMT |
38 |
56.7200 |
XLON |
700209197796329 |
26/01/2023 |
16:04:01 |
GMT |
43 |
56.7200 |
XLON |
700209197796330 |
26/01/2023 |
16:06:09 |
GMT |
66 |
56.7000 |
XLON |
700209197796813 |
26/01/2023 |
16:06:13 |
GMT |
64 |
56.6800 |
XLON |
700209197796848 |
26/01/2023 |
16:09:02 |
GMT |
90 |
56.6400 |
XLON |
700209197797364 |
26/01/2023 |
16:17:05 |
GMT |
80 |
56.8000 |
XLON |
700209197799060 |
26/01/2023 |
16:18:40 |
GMT |
46 |
56.8000 |
XLON |
700209197799371 |
26/01/2023 |
16:18:40 |
GMT |
58 |
56.8000 |
XLON |
700209197799372 |
26/01/2023 |
16:18:40 |
GMT |
95 |
56.8000 |
XLON |
700209197799365 |
26/01/2023 |
16:18:40 |
GMT |
186 |
56.8000 |
XLON |
700209197799373 |
26/01/2023 |
16:22:07 |
GMT |
144 |
56.7600 |
XLON |
700209197800183 |
26/01/2023 |
16:25:51 |
GMT |
86 |
56.8200 |
XLON |
700209197801072 |
26/01/2023 |
16:27:49 |
GMT |
72 |
56.8400 |
XLON |
700209197801457 |
26/01/2023 |
16:28:46 |
GMT |
52 |
56.8600 |
XLON |
700209197801651 |
26/01/2023 |
16:29:55 |
GMT |
2 |
56.9000 |
XLON |
700209197802105 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/737023/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Jan-27
