Purchase of own shares
LONDON, UK / ACCESSWIRE / January 31, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 30 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: | 30 January 2023 |
| Aggregate number of ordinary shares purchased: | 11,976 |
| Lowest price paid per share: | £ 56.0400 |
| Highest price paid per share: | £ 56.5800 |
| Average price paid per share: | £ 56.3491 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,399,858 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: 11,976 (ISIN: GB00BHJYC057)
Date of purchases: 30 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
11,976 |
|||
Highest price paid (per ordinary share) |
£ 56.5800 |
|||
Lowest price paid (per ordinary share) |
£ 56.0400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 56.3491 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
30/01/2023 |
08:16:58 |
GMT |
147 |
56.1800 |
XLON |
702683098911116 |
30/01/2023 |
08:17:58 |
GMT |
30 |
56.1600 |
XLON |
702683098911260 |
30/01/2023 |
08:18:06 |
GMT |
117 |
56.1600 |
XLON |
702683098911290 |
30/01/2023 |
08:20:07 |
GMT |
76 |
56.1200 |
XLON |
702683098911495 |
30/01/2023 |
08:30:14 |
GMT |
2 |
56.0400 |
XLON |
702683098912695 |
30/01/2023 |
08:32:19 |
GMT |
105 |
56.1800 |
XLON |
702683098913097 |
30/01/2023 |
08:34:58 |
GMT |
70 |
56.2800 |
XLON |
702683098913364 |
30/01/2023 |
08:39:31 |
GMT |
135 |
56.3800 |
XLON |
702683098913847 |
30/01/2023 |
08:44:08 |
GMT |
87 |
56.4000 |
XLON |
702683098914356 |
30/01/2023 |
08:45:25 |
GMT |
18 |
56.3800 |
XLON |
702683098914616 |
30/01/2023 |
08:53:33 |
GMT |
106 |
56.3600 |
XLON |
702683098915393 |
30/01/2023 |
08:55:02 |
GMT |
95 |
56.3400 |
XLON |
702683098915481 |
30/01/2023 |
09:01:20 |
GMT |
85 |
56.3000 |
XLON |
702683098916067 |
30/01/2023 |
09:05:17 |
GMT |
12 |
56.3000 |
XLON |
702683098916436 |
30/01/2023 |
09:05:17 |
GMT |
59 |
56.3000 |
XLON |
702683098916435 |
30/01/2023 |
09:12:27 |
GMT |
11 |
56.3600 |
XLON |
702683098916997 |
30/01/2023 |
09:12:27 |
GMT |
125 |
56.3600 |
XLON |
702683098916996 |
30/01/2023 |
09:27:02 |
GMT |
229 |
56.4400 |
XLON |
702683098918272 |
30/01/2023 |
09:31:26 |
GMT |
83 |
56.3200 |
XLON |
702683098918765 |
30/01/2023 |
09:37:45 |
GMT |
65 |
56.3400 |
XLON |
702683098919382 |
30/01/2023 |
09:46:32 |
GMT |
80 |
56.4200 |
XLON |
702683098919835 |
30/01/2023 |
09:50:24 |
GMT |
108 |
56.3800 |
XLON |
702683098920220 |
30/01/2023 |
10:00:00 |
GMT |
90 |
56.3400 |
XLON |
702683098920772 |
30/01/2023 |
10:02:36 |
GMT |
117 |
56.3200 |
XLON |
702683098921049 |
30/01/2023 |
10:11:10 |
GMT |
71 |
56.2600 |
XLON |
702683098921737 |
30/01/2023 |
10:17:57 |
GMT |
143 |
56.2600 |
XLON |
702683098922344 |
30/01/2023 |
10:26:29 |
GMT |
70 |
56.2400 |
XLON |
702683098923143 |
30/01/2023 |
10:32:23 |
GMT |
100 |
56.2200 |
XLON |
702683098923478 |
30/01/2023 |
10:38:02 |
GMT |
66 |
56.1800 |
XLON |
702683098923861 |
30/01/2023 |
10:46:20 |
GMT |
78 |
56.2200 |
XLON |
702683098924506 |
30/01/2023 |
10:52:22 |
GMT |
72 |
56.2600 |
XLON |
702683098924890 |
30/01/2023 |
10:56:32 |
GMT |
62 |
56.2400 |
XLON |
702683098925173 |
30/01/2023 |
11:03:14 |
GMT |
10 |
56.2000 |
XLON |
702683098925727 |
30/01/2023 |
11:03:14 |
GMT |
24 |
56.2000 |
XLON |
702683098925729 |
30/01/2023 |
11:03:14 |
GMT |
39 |
56.2000 |
XLON |
702683098925728 |
30/01/2023 |
11:12:38 |
GMT |
142 |
56.1600 |
XLON |
702683098926272 |
30/01/2023 |
11:25:18 |
GMT |
19 |
56.1600 |
XLON |
702683098927064 |
30/01/2023 |
11:25:18 |
GMT |
74 |
56.1600 |
XLON |
702683098927060 |
30/01/2023 |
11:25:18 |
GMT |
80 |
56.1600 |
XLON |
702683098927063 |
30/01/2023 |
11:40:00 |
GMT |
162 |
56.1000 |
XLON |
702683098927907 |
30/01/2023 |
11:43:59 |
GMT |
85 |
56.1000 |
XLON |
702683098928127 |
30/01/2023 |
11:47:48 |
GMT |
17 |
56.1200 |
XLON |
702683098928383 |
30/01/2023 |
11:47:48 |
GMT |
56 |
56.1200 |
XLON |
702683098928382 |
30/01/2023 |
11:53:11 |
GMT |
63 |
56.1600 |
XLON |
702683098928778 |
30/01/2023 |
11:56:36 |
GMT |
70 |
56.1800 |
XLON |
702683098928956 |
30/01/2023 |
12:03:02 |
GMT |
86 |
56.2200 |
XLON |
702683098929285 |
30/01/2023 |
12:09:51 |
GMT |
220 |
56.2200 |
XLON |
702683098929686 |
30/01/2023 |
12:17:52 |
GMT |
114 |
56.2800 |
XLON |
702683098930109 |
30/01/2023 |
12:20:52 |
GMT |
151 |
56.2800 |
XLON |
702683098930242 |
30/01/2023 |
12:45:02 |
GMT |
146 |
56.3200 |
XLON |
702683098931331 |
30/01/2023 |
13:06:19 |
GMT |
80 |
56.3000 |
XLON |
702683098932298 |
30/01/2023 |
13:11:16 |
GMT |
65 |
56.3400 |
XLON |
702683098932605 |
30/01/2023 |
13:19:36 |
GMT |
64 |
56.3400 |
XLON |
702683098933114 |
30/01/2023 |
13:22:29 |
GMT |
64 |
56.3200 |
XLON |
702683098933289 |
30/01/2023 |
13:30:05 |
GMT |
97 |
56.3200 |
XLON |
702683098933766 |
30/01/2023 |
13:37:35 |
GMT |
153 |
56.3000 |
XLON |
702683098934264 |
30/01/2023 |
13:39:33 |
GMT |
65 |
56.3000 |
XLON |
702683098934374 |
30/01/2023 |
13:45:33 |
GMT |
82 |
56.3200 |
XLON |
702683098934749 |
30/01/2023 |
13:45:34 |
GMT |
34 |
56.3200 |
XLON |
702683098934751 |
30/01/2023 |
13:54:33 |
GMT |
126 |
56.3000 |
XLON |
702683098935332 |
30/01/2023 |
13:59:23 |
GMT |
13 |
56.3000 |
XLON |
702683098935610 |
30/01/2023 |
13:59:23 |
GMT |
224 |
56.3000 |
XLON |
702683098935611 |
30/01/2023 |
14:06:56 |
GMT |
181 |
56.3000 |
XLON |
702683098936090 |
30/01/2023 |
14:09:56 |
GMT |
70 |
56.2600 |
XLON |
702683098936209 |
30/01/2023 |
14:15:32 |
GMT |
66 |
56.2600 |
XLON |
702683098936600 |
30/01/2023 |
14:17:16 |
GMT |
25 |
56.2600 |
XLON |
702683098936824 |
30/01/2023 |
14:17:32 |
GMT |
41 |
56.2600 |
XLON |
702683098936879 |
30/01/2023 |
14:26:04 |
GMT |
32 |
56.2400 |
XLON |
702683098937583 |
30/01/2023 |
14:26:04 |
GMT |
160 |
56.2400 |
XLON |
702683098937582 |
30/01/2023 |
14:28:38 |
GMT |
83 |
56.2400 |
XLON |
702683098937854 |
30/01/2023 |
14:32:29 |
GMT |
70 |
56.3200 |
XLON |
702683098939239 |
30/01/2023 |
14:32:29 |
GMT |
142 |
56.3200 |
XLON |
702683098939234 |
30/01/2023 |
14:34:15 |
GMT |
25 |
56.3000 |
XLON |
702683098939706 |
30/01/2023 |
14:34:25 |
GMT |
49 |
56.3000 |
XLON |
702683098939755 |
30/01/2023 |
14:36:12 |
GMT |
44 |
56.3400 |
XLON |
702683098940139 |
30/01/2023 |
14:36:12 |
GMT |
91 |
56.3400 |
XLON |
702683098940140 |
30/01/2023 |
14:39:34 |
GMT |
212 |
56.3400 |
XLON |
702683098940701 |
30/01/2023 |
14:43:34 |
GMT |
145 |
56.3400 |
XLON |
702683098941416 |
30/01/2023 |
14:44:06 |
GMT |
64 |
56.3200 |
XLON |
702683098941499 |
30/01/2023 |
14:47:14 |
GMT |
160 |
56.3800 |
XLON |
702683098942044 |
30/01/2023 |
14:48:42 |
GMT |
85 |
56.4000 |
XLON |
702683098942430 |
30/01/2023 |
14:49:35 |
GMT |
63 |
56.4000 |
XLON |
702683098942551 |
30/01/2023 |
14:50:59 |
GMT |
83 |
56.3800 |
XLON |
702683098942800 |
30/01/2023 |
14:52:51 |
GMT |
68 |
56.4400 |
XLON |
702683098943159 |
30/01/2023 |
14:54:12 |
GMT |
104 |
56.4000 |
XLON |
702683098943439 |
30/01/2023 |
14:59:09 |
GMT |
57 |
56.4200 |
XLON |
702683098944378 |
30/01/2023 |
14:59:09 |
GMT |
58 |
56.4200 |
XLON |
702683098944377 |
30/01/2023 |
14:59:09 |
GMT |
155 |
56.4200 |
XLON |
702683098944374 |
30/01/2023 |
15:00:33 |
GMT |
110 |
56.4000 |
XLON |
702683098944604 |
30/01/2023 |
15:08:04 |
GMT |
59 |
56.5600 |
XLON |
702683098946109 |
30/01/2023 |
15:08:11 |
GMT |
293 |
56.5400 |
XLON |
702683098946125 |
30/01/2023 |
15:11:40 |
GMT |
33 |
56.5200 |
XLON |
702683098946702 |
30/01/2023 |
15:11:40 |
GMT |
61 |
56.5200 |
XLON |
702683098946701 |
30/01/2023 |
15:11:40 |
GMT |
128 |
56.5200 |
XLON |
702683098946693 |
30/01/2023 |
15:13:04 |
GMT |
65 |
56.5200 |
XLON |
702683098946935 |
30/01/2023 |
15:13:58 |
GMT |
81 |
56.5200 |
XLON |
702683098947043 |
30/01/2023 |
15:15:39 |
GMT |
127 |
56.5200 |
XLON |
702683098947420 |
30/01/2023 |
15:19:14 |
GMT |
70 |
56.4600 |
XLON |
702683098947926 |
30/01/2023 |
15:19:14 |
GMT |
111 |
56.4600 |
XLON |
702683098947923 |
30/01/2023 |
15:21:06 |
GMT |
83 |
56.4600 |
XLON |
702683098948204 |
30/01/2023 |
15:23:13 |
GMT |
69 |
56.4200 |
XLON |
702683098948504 |
30/01/2023 |
15:25:49 |
GMT |
124 |
56.3800 |
XLON |
702683098948905 |
30/01/2023 |
15:27:18 |
GMT |
66 |
56.3400 |
XLON |
702683098949084 |
30/01/2023 |
15:30:04 |
GMT |
97 |
56.4000 |
XLON |
702683098949479 |
30/01/2023 |
15:34:35 |
GMT |
70 |
56.3800 |
XLON |
702683098950101 |
30/01/2023 |
15:34:35 |
GMT |
80 |
56.3800 |
XLON |
702683098950089 |
30/01/2023 |
15:37:14 |
GMT |
143 |
56.3600 |
XLON |
702683098950534 |
30/01/2023 |
15:42:09 |
GMT |
14 |
56.3200 |
XLON |
702683098951071 |
30/01/2023 |
15:42:09 |
GMT |
18 |
56.3200 |
XLON |
702683098951072 |
30/01/2023 |
15:42:09 |
GMT |
126 |
56.3200 |
XLON |
702683098951073 |
30/01/2023 |
15:43:20 |
GMT |
33 |
56.3000 |
XLON |
702683098951231 |
30/01/2023 |
15:43:20 |
GMT |
43 |
56.3000 |
XLON |
702683098951230 |
30/01/2023 |
15:47:19 |
GMT |
152 |
56.3200 |
XLON |
702683098951701 |
30/01/2023 |
15:50:22 |
GMT |
148 |
56.3400 |
XLON |
702683098952136 |
30/01/2023 |
15:53:41 |
GMT |
114 |
56.3600 |
XLON |
702683098952589 |
30/01/2023 |
15:54:03 |
GMT |
81 |
56.3600 |
XLON |
702683098952644 |
30/01/2023 |
15:57:02 |
GMT |
67 |
56.3800 |
XLON |
702683098952969 |
30/01/2023 |
16:02:19 |
GMT |
9 |
56.4400 |
XLON |
702683098953748 |
30/01/2023 |
16:02:19 |
GMT |
17 |
56.4400 |
XLON |
702683098953749 |
30/01/2023 |
16:02:19 |
GMT |
36 |
56.4400 |
XLON |
702683098953750 |
30/01/2023 |
16:03:26 |
GMT |
299 |
56.4200 |
XLON |
702683098953921 |
30/01/2023 |
16:09:18 |
GMT |
188 |
56.4400 |
XLON |
702683098954947 |
30/01/2023 |
16:13:13 |
GMT |
3 |
56.5200 |
XLON |
702683098955927 |
30/01/2023 |
16:13:13 |
GMT |
59 |
56.5200 |
XLON |
702683098955926 |
30/01/2023 |
16:14:28 |
GMT |
5 |
56.5000 |
XLON |
702683098956189 |
30/01/2023 |
16:14:28 |
GMT |
20 |
56.5000 |
XLON |
702683098956191 |
30/01/2023 |
16:14:28 |
GMT |
37 |
56.5000 |
XLON |
702683098956190 |
30/01/2023 |
16:14:54 |
GMT |
39 |
56.4800 |
XLON |
702683098956286 |
30/01/2023 |
16:18:46 |
GMT |
8 |
56.5200 |
XLON |
702683098957019 |
30/01/2023 |
16:18:46 |
GMT |
8 |
56.5200 |
XLON |
702683098957020 |
30/01/2023 |
16:18:46 |
GMT |
59 |
56.5200 |
XLON |
702683098957018 |
30/01/2023 |
16:18:46 |
GMT |
65 |
56.5200 |
XLON |
702683098957021 |
30/01/2023 |
16:18:46 |
GMT |
234 |
56.5200 |
XLON |
702683098957012 |
30/01/2023 |
16:19:45 |
GMT |
1 |
56.5200 |
XLON |
702683098957213 |
30/01/2023 |
16:19:45 |
GMT |
2 |
56.5200 |
XLON |
702683098957211 |
30/01/2023 |
16:19:45 |
GMT |
2 |
56.5200 |
XLON |
702683098957212 |
30/01/2023 |
16:19:48 |
GMT |
66 |
56.5200 |
XLON |
702683098957234 |
30/01/2023 |
16:19:48 |
GMT |
77 |
56.5200 |
XLON |
702683098957227 |
30/01/2023 |
16:23:25 |
GMT |
80 |
56.5600 |
XLON |
702683098958119 |
30/01/2023 |
16:25:20 |
GMT |
26 |
56.5600 |
XLON |
702683098958827 |
30/01/2023 |
16:25:40 |
GMT |
40 |
56.5600 |
XLON |
702683098958944 |
30/01/2023 |
16:25:43 |
GMT |
47 |
56.5600 |
XLON |
702683098958960 |
30/01/2023 |
16:29:01 |
GMT |
211 |
56.5800 |
XLON |
702683098959749 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/737350/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-31
