Purchase of own shares
LONDON, UK / ACCESSWIRE / January 3, 2023 / The Company announces that on 30 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: | 30 December 2022 |
| Aggregate number of ordinary shares purchased: | 4,027 |
| Lowest price paid per share: | £ 47.4100 |
| Highest price paid per share: | £ 47.6800 |
| Average price paid per share: | £ 47.5948 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,605,597 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: 4,027 (ISIN: GB00BHJYC057)
Date of purchases: 30 December 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
4,027 |
|||
Highest price paid (per ordinary share) |
£ 47.6800 |
|||
Lowest price paid (per ordinary share) |
£ 47.4100 |
|||
Volume weighted average price paid(per ordinary share) |
£ 47.5948 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
30/12/2022 |
10:13:02 |
GMT |
47 |
47.5400 |
XLON |
683510364903875 |
30/12/2022 |
10:13:02 |
GMT |
70 |
47.5400 |
XLON |
683510364903874 |
30/12/2022 |
10:21:48 |
GMT |
13 |
47.4100 |
XLON |
683510364904293 |
30/12/2022 |
10:21:48 |
GMT |
46 |
47.4100 |
XLON |
683510364904292 |
30/12/2022 |
10:23:40 |
GMT |
115 |
47.4400 |
XLON |
683510364904450 |
30/12/2022 |
10:25:39 |
GMT |
105 |
47.4400 |
XLON |
683510364904561 |
30/12/2022 |
10:38:16 |
GMT |
108 |
47.5500 |
XLON |
683510364905023 |
30/12/2022 |
10:42:45 |
GMT |
165 |
47.5600 |
XLON |
683510364905199 |
30/12/2022 |
10:46:49 |
GMT |
91 |
47.5600 |
XLON |
683510364905384 |
30/12/2022 |
10:51:46 |
GMT |
138 |
47.5800 |
XLON |
683510364905634 |
30/12/2022 |
10:54:07 |
GMT |
25 |
47.5700 |
XLON |
683510364905734 |
30/12/2022 |
10:54:07 |
GMT |
88 |
47.5700 |
XLON |
683510364905733 |
30/12/2022 |
11:03:05 |
GMT |
67 |
47.5400 |
XLON |
683510364906424 |
30/12/2022 |
11:03:05 |
GMT |
67 |
47.5400 |
XLON |
683510364906429 |
30/12/2022 |
11:04:41 |
GMT |
67 |
47.5200 |
XLON |
683510364906559 |
30/12/2022 |
11:07:20 |
GMT |
115 |
47.5400 |
XLON |
683510364906691 |
30/12/2022 |
11:07:20 |
GMT |
132 |
47.5400 |
XLON |
683510364906693 |
30/12/2022 |
11:13:25 |
GMT |
197 |
47.6000 |
XLON |
683510364906935 |
30/12/2022 |
11:14:50 |
GMT |
86 |
47.5900 |
XLON |
683510364906986 |
30/12/2022 |
11:17:49 |
GMT |
68 |
47.6400 |
XLON |
683510364907180 |
30/12/2022 |
11:20:29 |
GMT |
17 |
47.6400 |
XLON |
683510364907383 |
30/12/2022 |
11:20:29 |
GMT |
69 |
47.6400 |
XLON |
683510364907382 |
30/12/2022 |
11:20:34 |
GMT |
21 |
47.6400 |
XLON |
683510364907387 |
30/12/2022 |
11:20:34 |
GMT |
36 |
47.6400 |
XLON |
683510364907386 |
30/12/2022 |
11:21:03 |
GMT |
113 |
47.6300 |
XLON |
683510364907415 |
30/12/2022 |
11:21:03 |
GMT |
145 |
47.6300 |
XLON |
683510364907414 |
30/12/2022 |
11:28:11 |
GMT |
109 |
47.6500 |
XLON |
683510364907739 |
30/12/2022 |
11:28:38 |
GMT |
135 |
47.6300 |
XLON |
683510364907817 |
30/12/2022 |
11:41:13 |
GMT |
57 |
47.6300 |
XLON |
683510364908314 |
30/12/2022 |
11:48:06 |
GMT |
67 |
47.5900 |
XLON |
683510364908692 |
30/12/2022 |
11:57:58 |
GMT |
98 |
47.6100 |
XLON |
683510364909279 |
30/12/2022 |
11:59:38 |
GMT |
38 |
47.6100 |
XLON |
683510364909392 |
30/12/2022 |
11:59:38 |
GMT |
43 |
47.6100 |
XLON |
683510364909393 |
30/12/2022 |
12:02:48 |
GMT |
127 |
47.5800 |
XLON |
683510364909575 |
30/12/2022 |
12:06:03 |
GMT |
29 |
47.5800 |
XLON |
683510364909737 |
30/12/2022 |
12:06:03 |
GMT |
89 |
47.5800 |
XLON |
683510364909736 |
30/12/2022 |
12:07:05 |
GMT |
4 |
47.5800 |
XLON |
683510364909785 |
30/12/2022 |
12:07:05 |
GMT |
53 |
47.5800 |
XLON |
683510364909786 |
30/12/2022 |
12:14:02 |
GMT |
170 |
47.6400 |
XLON |
683510364910112 |
30/12/2022 |
12:16:25 |
GMT |
96 |
47.6500 |
XLON |
683510364910248 |
30/12/2022 |
12:19:09 |
GMT |
111 |
47.6600 |
XLON |
683510364910458 |
30/12/2022 |
12:19:10 |
GMT |
103 |
47.6600 |
XLON |
683510364910462 |
30/12/2022 |
12:24:35 |
GMT |
80 |
47.6800 |
XLON |
683510364910822 |
30/12/2022 |
12:24:35 |
GMT |
111 |
47.6800 |
XLON |
683510364910823 |
30/12/2022 |
12:25:23 |
GMT |
12 |
47.6800 |
XLON |
683510364910886 |
30/12/2022 |
12:25:23 |
GMT |
69 |
47.6800 |
XLON |
683510364910884 |
30/12/2022 |
12:25:23 |
GMT |
69 |
47.6800 |
XLON |
683510364910885 |
30/12/2022 |
12:27:58 |
GMT |
55 |
47.6700 |
XLON |
683510364911072 |
30/12/2022 |
12:29:04 |
GMT |
25 |
47.6600 |
XLON |
683510364911175 |
30/12/2022 |
12:29:04 |
GMT |
66 |
47.6600 |
XLON |
683510364911173 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/733728/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-03
