LONDON, UK / ACCESSWIRE / January 6, 2023 / The Company announces that on 05 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: | 05 January 2023 |
| Aggregate number of ordinary shares purchased: | 14,599 |
| Lowest price paid per share: | £ 49.4500 |
| Highest price paid per share: | £ 50.0000 |
| Average price paid per share: | £ 49.8137 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,566,443 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: 14,599 (ISIN: GB00BHJYC057)
Date of purchases: 05 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
14,599 |
|||
Highest price paid (per ordinary share) |
£ 50.0000 |
|||
Lowest price paid (per ordinary share) |
£ 49.4500 |
|||
Volume weighted average price paid(per ordinary share) |
£ 49.8137 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
05/01/2023 |
09:42:27 |
GMT |
74 |
49.5600 |
XLON |
687221216650661 |
05/01/2023 |
09:43:54 |
GMT |
67 |
49.5800 |
XLON |
687221216650704 |
05/01/2023 |
09:56:13 |
GMT |
88 |
49.6800 |
XLON |
687221216651453 |
05/01/2023 |
09:57:03 |
GMT |
64 |
49.7100 |
XLON |
687221216651498 |
05/01/2023 |
09:57:34 |
GMT |
59 |
49.7200 |
XLON |
687221216651543 |
05/01/2023 |
09:57:54 |
GMT |
71 |
49.7400 |
XLON |
687221216651565 |
05/01/2023 |
09:59:37 |
GMT |
62 |
49.7300 |
XLON |
687221216651645 |
05/01/2023 |
10:01:29 |
GMT |
63 |
49.7600 |
XLON |
687221216651796 |
05/01/2023 |
10:04:09 |
GMT |
56 |
49.7500 |
XLON |
687221216652015 |
05/01/2023 |
10:06:59 |
GMT |
80 |
49.7500 |
XLON |
687221216652234 |
05/01/2023 |
10:07:35 |
GMT |
67 |
49.7600 |
XLON |
687221216652273 |
05/01/2023 |
10:10:12 |
GMT |
71 |
49.7600 |
XLON |
687221216652479 |
05/01/2023 |
10:13:03 |
GMT |
63 |
49.7800 |
XLON |
687221216652578 |
05/01/2023 |
10:15:51 |
GMT |
86 |
49.7700 |
XLON |
687221216652756 |
05/01/2023 |
10:18:09 |
GMT |
76 |
49.8200 |
XLON |
687221216652940 |
05/01/2023 |
10:21:59 |
GMT |
74 |
49.8800 |
XLON |
687221216653199 |
05/01/2023 |
10:26:20 |
GMT |
117 |
49.8800 |
XLON |
687221216653490 |
05/01/2023 |
10:30:19 |
GMT |
61 |
49.8200 |
XLON |
687221216653848 |
05/01/2023 |
10:32:09 |
GMT |
68 |
49.7600 |
XLON |
687221216653997 |
05/01/2023 |
10:36:40 |
GMT |
10 |
49.6900 |
XLON |
687221216654299 |
05/01/2023 |
10:36:40 |
GMT |
17 |
49.6900 |
XLON |
687221216654301 |
05/01/2023 |
10:36:40 |
GMT |
30 |
49.6900 |
XLON |
687221216654300 |
05/01/2023 |
10:43:01 |
GMT |
110 |
49.6100 |
XLON |
687221216654774 |
05/01/2023 |
10:48:40 |
GMT |
110 |
49.5700 |
XLON |
687221216655147 |
05/01/2023 |
10:56:25 |
GMT |
57 |
49.4600 |
XLON |
687221216655491 |
05/01/2023 |
11:00:07 |
GMT |
89 |
49.4500 |
XLON |
687221216655692 |
05/01/2023 |
11:06:42 |
GMT |
126 |
49.4900 |
XLON |
687221216656020 |
05/01/2023 |
11:18:02 |
GMT |
234 |
49.6000 |
XLON |
687221216656669 |
05/01/2023 |
11:21:42 |
GMT |
79 |
49.5600 |
XLON |
687221216656876 |
05/01/2023 |
11:31:36 |
GMT |
79 |
49.5600 |
XLON |
687221216657405 |
05/01/2023 |
11:34:02 |
GMT |
34 |
49.5400 |
XLON |
687221216657564 |
05/01/2023 |
11:34:02 |
GMT |
40 |
49.5400 |
XLON |
687221216657565 |
05/01/2023 |
11:38:55 |
GMT |
64 |
49.5400 |
XLON |
687221216657794 |
05/01/2023 |
11:43:53 |
GMT |
2 |
49.5300 |
XLON |
687221216658100 |
05/01/2023 |
11:44:45 |
GMT |
78 |
49.5300 |
XLON |
687221216658185 |
05/01/2023 |
11:49:11 |
GMT |
76 |
49.6300 |
XLON |
687221216658446 |
05/01/2023 |
11:54:16 |
GMT |
115 |
49.6800 |
XLON |
687221216658644 |
05/01/2023 |
12:01:01 |
GMT |
155 |
49.6600 |
XLON |
687221216659059 |
05/01/2023 |
12:08:29 |
GMT |
79 |
49.7400 |
XLON |
687221216659665 |
05/01/2023 |
12:10:31 |
GMT |
128 |
49.7300 |
XLON |
687221216659796 |
05/01/2023 |
12:20:18 |
GMT |
80 |
49.7700 |
XLON |
687221216660317 |
05/01/2023 |
12:20:18 |
GMT |
88 |
49.7700 |
XLON |
687221216660318 |
05/01/2023 |
12:26:10 |
GMT |
90 |
49.7800 |
XLON |
687221216660798 |
05/01/2023 |
12:27:29 |
GMT |
66 |
49.7900 |
XLON |
687221216660885 |
05/01/2023 |
12:30:21 |
GMT |
99 |
49.8000 |
XLON |
687221216661015 |
05/01/2023 |
12:35:19 |
GMT |
17 |
49.8300 |
XLON |
687221216661213 |
05/01/2023 |
12:35:19 |
GMT |
85 |
49.8300 |
XLON |
687221216661212 |
05/01/2023 |
12:39:26 |
GMT |
60 |
49.8200 |
XLON |
687221216661401 |
05/01/2023 |
12:44:11 |
GMT |
24 |
49.8100 |
XLON |
687221216661750 |
05/01/2023 |
12:44:28 |
GMT |
110 |
49.8100 |
XLON |
687221216661773 |
05/01/2023 |
12:48:20 |
GMT |
68 |
49.7800 |
XLON |
687221216662025 |
05/01/2023 |
12:51:51 |
GMT |
57 |
49.7800 |
XLON |
687221216662138 |
05/01/2023 |
12:55:32 |
GMT |
30 |
49.7700 |
XLON |
687221216662288 |
05/01/2023 |
12:57:43 |
GMT |
71 |
49.7600 |
XLON |
687221216662386 |
05/01/2023 |
13:02:56 |
GMT |
80 |
49.7700 |
XLON |
687221216662649 |
05/01/2023 |
13:06:02 |
GMT |
64 |
49.7600 |
XLON |
687221216662790 |
05/01/2023 |
13:08:26 |
GMT |
70 |
49.7600 |
XLON |
687221216662871 |
05/01/2023 |
13:14:52 |
GMT |
93 |
49.7400 |
XLON |
687221216663158 |
05/01/2023 |
13:15:00 |
GMT |
97 |
49.6800 |
XLON |
687221216663244 |
05/01/2023 |
13:15:01 |
GMT |
96 |
49.6800 |
XLON |
687221216663319 |
05/01/2023 |
13:19:00 |
GMT |
67 |
49.7600 |
XLON |
687221216664131 |
05/01/2023 |
13:25:01 |
GMT |
127 |
49.7800 |
XLON |
687221216665059 |
05/01/2023 |
13:29:26 |
GMT |
86 |
49.7200 |
XLON |
687221216665858 |
05/01/2023 |
13:29:41 |
GMT |
63 |
49.7100 |
XLON |
687221216665923 |
05/01/2023 |
13:30:04 |
GMT |
132 |
49.6400 |
XLON |
687221216666216 |
05/01/2023 |
13:35:19 |
GMT |
65 |
49.6600 |
XLON |
687221216667314 |
05/01/2023 |
13:37:11 |
GMT |
81 |
49.6700 |
XLON |
687221216667461 |
05/01/2023 |
13:38:06 |
GMT |
5 |
49.6800 |
XLON |
687221216667660 |
05/01/2023 |
13:38:06 |
GMT |
76 |
49.6800 |
XLON |
687221216667661 |
05/01/2023 |
13:40:57 |
GMT |
120 |
49.7100 |
XLON |
687221216667984 |
05/01/2023 |
13:42:19 |
GMT |
98 |
49.7000 |
XLON |
687221216668113 |
05/01/2023 |
13:45:05 |
GMT |
55 |
49.6200 |
XLON |
687221216668606 |
05/01/2023 |
13:45:05 |
GMT |
88 |
49.6200 |
XLON |
687221216668605 |
05/01/2023 |
13:47:33 |
GMT |
57 |
49.6800 |
XLON |
687221216668817 |
05/01/2023 |
13:50:42 |
GMT |
25 |
49.7400 |
XLON |
687221216669018 |
05/01/2023 |
13:50:42 |
GMT |
103 |
49.7400 |
XLON |
687221216669017 |
05/01/2023 |
13:54:04 |
GMT |
76 |
49.7400 |
XLON |
687221216669332 |
05/01/2023 |
13:55:00 |
GMT |
102 |
49.7300 |
XLON |
687221216669407 |
05/01/2023 |
13:58:02 |
GMT |
5 |
49.7800 |
XLON |
687221216669584 |
05/01/2023 |
13:58:02 |
GMT |
82 |
49.7800 |
XLON |
687221216669585 |
05/01/2023 |
13:59:03 |
GMT |
58 |
49.7500 |
XLON |
687221216669652 |
05/01/2023 |
14:01:59 |
GMT |
56 |
49.8200 |
XLON |
687221216669854 |
05/01/2023 |
14:01:59 |
GMT |
87 |
49.8200 |
XLON |
687221216669855 |
05/01/2023 |
14:05:05 |
GMT |
16 |
49.7800 |
XLON |
687221216670079 |
05/01/2023 |
14:05:05 |
GMT |
41 |
49.7800 |
XLON |
687221216670078 |
05/01/2023 |
14:07:42 |
GMT |
70 |
49.7800 |
XLON |
687221216670282 |
05/01/2023 |
14:08:24 |
GMT |
89 |
49.7500 |
XLON |
687221216670361 |
05/01/2023 |
14:11:27 |
GMT |
92 |
49.7500 |
XLON |
687221216670515 |
05/01/2023 |
14:12:52 |
GMT |
78 |
49.7500 |
XLON |
687221216670607 |
05/01/2023 |
14:18:04 |
GMT |
50 |
49.8000 |
XLON |
687221216670985 |
05/01/2023 |
14:18:04 |
GMT |
61 |
49.8000 |
XLON |
687221216670988 |
05/01/2023 |
14:18:04 |
GMT |
92 |
49.8000 |
XLON |
687221216670984 |
05/01/2023 |
14:19:09 |
GMT |
58 |
49.7700 |
XLON |
687221216671043 |
05/01/2023 |
14:23:01 |
GMT |
168 |
49.8300 |
XLON |
687221216671403 |
05/01/2023 |
14:24:54 |
GMT |
135 |
49.8000 |
XLON |
687221216671547 |
05/01/2023 |
14:27:30 |
GMT |
51 |
49.8000 |
XLON |
687221216671811 |
05/01/2023 |
14:27:30 |
GMT |
55 |
49.8000 |
XLON |
687221216671810 |
05/01/2023 |
14:29:12 |
GMT |
3 |
49.7800 |
XLON |
687221216671973 |
05/01/2023 |
14:29:12 |
GMT |
87 |
49.7800 |
XLON |
687221216671974 |
05/01/2023 |
14:30:19 |
GMT |
69 |
49.8000 |
XLON |
687221216672325 |
05/01/2023 |
14:30:43 |
GMT |
11 |
49.7600 |
XLON |
687221216672540 |
05/01/2023 |
14:30:43 |
GMT |
28 |
49.7600 |
XLON |
687221216672539 |
05/01/2023 |
14:30:43 |
GMT |
46 |
49.7600 |
XLON |
687221216672541 |
05/01/2023 |
14:31:28 |
GMT |
34 |
49.7400 |
XLON |
687221216672747 |
05/01/2023 |
14:31:28 |
GMT |
52 |
49.7400 |
XLON |
687221216672746 |
05/01/2023 |
14:32:43 |
GMT |
71 |
49.7600 |
XLON |
687221216673082 |
05/01/2023 |
14:33:07 |
GMT |
71 |
49.7400 |
XLON |
687221216673134 |
05/01/2023 |
14:33:48 |
GMT |
65 |
49.7300 |
XLON |
687221216673307 |
05/01/2023 |
14:34:11 |
GMT |
11 |
49.7300 |
XLON |
687221216673365 |
05/01/2023 |
14:34:11 |
GMT |
89 |
49.7300 |
XLON |
687221216673364 |
05/01/2023 |
14:35:29 |
GMT |
16 |
49.7800 |
XLON |
687221216673685 |
05/01/2023 |
14:35:29 |
GMT |
148 |
49.7800 |
XLON |
687221216673684 |
05/01/2023 |
14:37:08 |
GMT |
153 |
49.8000 |
XLON |
687221216674080 |
05/01/2023 |
14:37:19 |
GMT |
11 |
49.8000 |
XLON |
687221216674118 |
05/01/2023 |
14:37:19 |
GMT |
58 |
49.8000 |
XLON |
687221216674117 |
05/01/2023 |
14:38:25 |
GMT |
57 |
49.8100 |
XLON |
687221216674280 |
05/01/2023 |
14:38:32 |
GMT |
60 |
49.8400 |
XLON |
687221216674315 |
05/01/2023 |
14:38:46 |
GMT |
80 |
49.8400 |
XLON |
687221216674351 |
05/01/2023 |
14:38:57 |
GMT |
18 |
49.8400 |
XLON |
687221216674378 |
05/01/2023 |
14:38:57 |
GMT |
38 |
49.8400 |
XLON |
687221216674379 |
05/01/2023 |
14:39:42 |
GMT |
18 |
49.8600 |
XLON |
687221216674588 |
05/01/2023 |
14:39:59 |
GMT |
48 |
49.8600 |
XLON |
687221216674645 |
05/01/2023 |
14:40:01 |
GMT |
49 |
49.8600 |
XLON |
687221216674660 |
05/01/2023 |
14:40:01 |
GMT |
62 |
49.8600 |
XLON |
687221216674659 |
05/01/2023 |
14:40:25 |
GMT |
66 |
49.8000 |
XLON |
687221216674888 |
05/01/2023 |
14:41:38 |
GMT |
15 |
49.7600 |
XLON |
687221216675088 |
05/01/2023 |
14:41:38 |
GMT |
138 |
49.7600 |
XLON |
687221216675089 |
05/01/2023 |
14:42:14 |
GMT |
57 |
49.7600 |
XLON |
687221216675256 |
05/01/2023 |
14:42:49 |
GMT |
32 |
49.7800 |
XLON |
687221216675336 |
05/01/2023 |
14:42:49 |
GMT |
47 |
49.7800 |
XLON |
687221216675335 |
05/01/2023 |
14:43:26 |
GMT |
59 |
49.7600 |
XLON |
687221216675430 |
05/01/2023 |
14:45:00 |
GMT |
54 |
49.8400 |
XLON |
687221216675620 |
05/01/2023 |
14:45:00 |
GMT |
188 |
49.8400 |
XLON |
687221216675619 |
05/01/2023 |
14:45:40 |
GMT |
87 |
49.8100 |
XLON |
687221216675760 |
05/01/2023 |
14:46:41 |
GMT |
30 |
49.7800 |
XLON |
687221216675859 |
05/01/2023 |
14:46:41 |
GMT |
88 |
49.7800 |
XLON |
687221216675858 |
05/01/2023 |
14:47:06 |
GMT |
20 |
49.7700 |
XLON |
687221216675919 |
05/01/2023 |
14:47:06 |
GMT |
46 |
49.7700 |
XLON |
687221216675920 |
05/01/2023 |
14:47:40 |
GMT |
108 |
49.7700 |
XLON |
687221216676057 |
05/01/2023 |
14:49:40 |
GMT |
34 |
49.8200 |
XLON |
687221216676395 |
05/01/2023 |
14:49:40 |
GMT |
62 |
49.8200 |
XLON |
687221216676393 |
05/01/2023 |
14:49:40 |
GMT |
67 |
49.8200 |
XLON |
687221216676394 |
05/01/2023 |
14:49:40 |
GMT |
104 |
49.8200 |
XLON |
687221216676391 |
05/01/2023 |
14:50:38 |
GMT |
87 |
49.8500 |
XLON |
687221216676555 |
05/01/2023 |
14:52:09 |
GMT |
127 |
49.8900 |
XLON |
687221216676825 |
05/01/2023 |
14:52:45 |
GMT |
154 |
49.9000 |
XLON |
687221216676946 |
05/01/2023 |
14:53:05 |
GMT |
64 |
49.9100 |
XLON |
687221216676981 |
05/01/2023 |
14:54:03 |
GMT |
86 |
49.9300 |
XLON |
687221216677123 |
05/01/2023 |
14:54:03 |
GMT |
61 |
49.9400 |
XLON |
687221216677108 |
05/01/2023 |
14:54:43 |
GMT |
67 |
49.9200 |
XLON |
687221216677244 |
05/01/2023 |
14:58:08 |
GMT |
27 |
50.0000 |
XLON |
687221216677844 |
05/01/2023 |
14:58:08 |
GMT |
67 |
50.0000 |
XLON |
687221216677843 |
05/01/2023 |
14:58:08 |
GMT |
264 |
50.0000 |
XLON |
687221216677841 |
05/01/2023 |
15:00:00 |
GMT |
25 |
49.9700 |
XLON |
687221216678093 |
05/01/2023 |
15:00:00 |
GMT |
43 |
49.9700 |
XLON |
687221216678100 |
05/01/2023 |
15:00:00 |
GMT |
58 |
49.9700 |
XLON |
687221216678094 |
05/01/2023 |
15:00:00 |
GMT |
106 |
49.9700 |
XLON |
687221216678099 |
05/01/2023 |
15:02:05 |
GMT |
57 |
49.9900 |
XLON |
687221216678522 |
05/01/2023 |
15:02:05 |
GMT |
58 |
49.9900 |
XLON |
687221216678521 |
05/01/2023 |
15:02:05 |
GMT |
125 |
49.9900 |
XLON |
687221216678523 |
05/01/2023 |
15:02:35 |
GMT |
56 |
50.0000 |
XLON |
687221216678594 |
05/01/2023 |
15:03:30 |
GMT |
65 |
50.0000 |
XLON |
687221216678697 |
05/01/2023 |
15:05:32 |
GMT |
77 |
50.0000 |
XLON |
687221216678902 |
05/01/2023 |
15:05:32 |
GMT |
161 |
50.0000 |
XLON |
687221216678903 |
05/01/2023 |
15:05:50 |
GMT |
64 |
50.0000 |
XLON |
687221216678971 |
05/01/2023 |
16:02:48 |
GMT |
59 |
50.0000 |
XLON |
687221216688312 |
05/01/2023 |
16:14:40 |
GMT |
111 |
50.0000 |
XLON |
687221216690176 |
05/01/2023 |
16:14:46 |
GMT |
90 |
50.0000 |
XLON |
687221216690213 |
05/01/2023 |
16:19:20 |
GMT |
21 |
50.0000 |
XLON |
687221216690968 |
05/01/2023 |
16:19:20 |
GMT |
90 |
50.0000 |
XLON |
687221216690969 |
05/01/2023 |
16:19:22 |
GMT |
34 |
49.9900 |
XLON |
687221216691010 |
05/01/2023 |
16:19:22 |
GMT |
34 |
49.9900 |
XLON |
687221216691015 |
05/01/2023 |
16:19:22 |
GMT |
36 |
49.9900 |
XLON |
687221216691014 |
05/01/2023 |
16:19:22 |
GMT |
37 |
49.9900 |
XLON |
687221216691004 |
05/01/2023 |
16:19:22 |
GMT |
40 |
49.9900 |
XLON |
687221216691011 |
05/01/2023 |
16:19:22 |
GMT |
46 |
49.9900 |
XLON |
687221216691017 |
05/01/2023 |
16:19:22 |
GMT |
74 |
49.9900 |
XLON |
687221216691003 |
05/01/2023 |
16:19:22 |
GMT |
74 |
49.9900 |
XLON |
687221216691016 |
05/01/2023 |
16:19:22 |
GMT |
253 |
49.9900 |
XLON |
687221216691013 |
05/01/2023 |
16:19:22 |
GMT |
111 |
50.0000 |
XLON |
687221216691001 |
05/01/2023 |
16:19:23 |
GMT |
68 |
49.9900 |
XLON |
687221216691019 |
05/01/2023 |
16:19:27 |
GMT |
63 |
49.9800 |
XLON |
687221216691026 |
05/01/2023 |
16:21:37 |
GMT |
116 |
50.0000 |
XLON |
687221216691640 |
05/01/2023 |
16:21:37 |
GMT |
241 |
50.0000 |
XLON |
687221216691625 |
05/01/2023 |
16:21:41 |
GMT |
4 |
50.0000 |
XLON |
687221216691695 |
05/01/2023 |
16:21:41 |
GMT |
43 |
50.0000 |
XLON |
687221216691693 |
05/01/2023 |
16:21:41 |
GMT |
74 |
50.0000 |
XLON |
687221216691694 |
05/01/2023 |
16:21:41 |
GMT |
120 |
50.0000 |
XLON |
687221216691692 |
05/01/2023 |
16:21:41 |
GMT |
125 |
50.0000 |
XLON |
687221216691685 |
05/01/2023 |
16:29:04 |
GMT |
28 |
50.0000 |
XLON |
687221216693271 |
05/01/2023 |
16:29:04 |
GMT |
28 |
50.0000 |
XLON |
687221216693283 |
05/01/2023 |
16:29:04 |
GMT |
48 |
50.0000 |
XLON |
687221216693285 |
05/01/2023 |
16:29:04 |
GMT |
73 |
50.0000 |
XLON |
687221216693280 |
05/01/2023 |
16:29:04 |
GMT |
74 |
50.0000 |
XLON |
687221216693281 |
05/01/2023 |
16:29:04 |
GMT |
75 |
50.0000 |
XLON |
687221216693284 |
05/01/2023 |
16:29:04 |
GMT |
88 |
50.0000 |
XLON |
687221216693273 |
05/01/2023 |
16:29:04 |
GMT |
119 |
50.0000 |
XLON |
687221216693282 |
05/01/2023 |
16:29:04 |
GMT |
125 |
50.0000 |
XLON |
687221216693272 |
05/01/2023 |
16:29:56 |
GMT |
29 |
50.0000 |
XLON |
687221216693539 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/734287/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-06
