Purchase of own shares
LONDON, UK / ACCESSWIRE / March 1, 2023 / The Company announces that on 28 February 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 21 February 2023, as announced on 21 February 2023.
| Date of purchase: | 28 February 2023 |
| Aggregate number of ordinary shares purchased: | 3,300 |
| Lowest price paid per share: | £ 55.6800 |
| Highest price paid per share: | £ 56.1200 |
| Average price paid per share: | £ 55.9351 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,196,297 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: 3,300 (ISIN: GB00BHJYC057)
Date of purchases: 28 February 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
3,300 |
|||
Highest price paid (per ordinary share) |
£ 56.1200 |
|||
Lowest price paid (per ordinary share) |
£ 55.6800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.9351 |
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
28/02/2023 |
12:25:19 |
GMT |
54 |
56.0400 |
XLON |
720618882357207 |
28/02/2023 |
12:30:42 |
GMT |
29 |
56.0600 |
XLON |
720618882357621 |
28/02/2023 |
12:30:42 |
GMT |
79 |
56.0600 |
XLON |
720618882357620 |
28/02/2023 |
13:11:58 |
GMT |
74 |
56.0200 |
XLON |
720618882359624 |
28/02/2023 |
13:30:21 |
GMT |
77 |
56.0200 |
XLON |
720618882360808 |
28/02/2023 |
13:34:12 |
GMT |
82 |
55.9400 |
XLON |
720618882361130 |
28/02/2023 |
13:58:10 |
GMT |
70 |
55.7800 |
XLON |
720618882362961 |
28/02/2023 |
14:02:29 |
GMT |
80 |
55.6800 |
XLON |
720618882363338 |
28/02/2023 |
14:23:10 |
GMT |
66 |
55.7600 |
XLON |
720618882365281 |
28/02/2023 |
14:30:02 |
GMT |
4 |
55.7200 |
XLON |
720618882366053 |
28/02/2023 |
14:30:02 |
GMT |
80 |
55.7200 |
XLON |
720618882366052 |
28/02/2023 |
14:33:10 |
GMT |
70 |
55.7800 |
XLON |
720618882367278 |
28/02/2023 |
14:36:51 |
GMT |
32 |
55.8000 |
XLON |
720618882368229 |
28/02/2023 |
14:36:51 |
GMT |
33 |
55.8000 |
XLON |
720618882368228 |
28/02/2023 |
14:39:40 |
GMT |
143 |
55.8000 |
XLON |
720618882368834 |
28/02/2023 |
14:41:41 |
GMT |
72 |
55.8400 |
XLON |
720618882369080 |
28/02/2023 |
14:48:59 |
GMT |
89 |
55.8800 |
XLON |
720618882370122 |
28/02/2023 |
14:49:55 |
GMT |
113 |
55.9000 |
XLON |
720618882370253 |
28/02/2023 |
14:53:45 |
GMT |
116 |
55.8800 |
XLON |
720618882370833 |
28/02/2023 |
14:58:16 |
GMT |
81 |
55.8600 |
XLON |
720618882371334 |
28/02/2023 |
15:01:45 |
GMT |
38 |
55.9000 |
XLON |
720618882371876 |
28/02/2023 |
15:01:45 |
GMT |
38 |
55.9000 |
XLON |
720618882371877 |
28/02/2023 |
15:04:36 |
GMT |
45 |
55.9400 |
XLON |
720618882372299 |
28/02/2023 |
15:06:55 |
GMT |
71 |
55.9400 |
XLON |
720618882372555 |
28/02/2023 |
15:10:58 |
GMT |
78 |
55.9200 |
XLON |
720618882373168 |
28/02/2023 |
15:15:19 |
GMT |
9 |
55.9200 |
XLON |
720618882373876 |
28/02/2023 |
15:15:19 |
GMT |
60 |
55.9200 |
XLON |
720618882373875 |
28/02/2023 |
15:19:26 |
GMT |
11 |
56.0000 |
XLON |
720618882374367 |
28/02/2023 |
15:19:26 |
GMT |
67 |
56.0000 |
XLON |
720618882374366 |
28/02/2023 |
15:25:38 |
GMT |
69 |
56.0000 |
XLON |
720618882375218 |
28/02/2023 |
15:29:28 |
GMT |
65 |
56.0000 |
XLON |
720618882375614 |
28/02/2023 |
15:32:54 |
GMT |
54 |
56.0000 |
XLON |
720618882376095 |
28/02/2023 |
15:34:06 |
GMT |
86 |
56.0000 |
XLON |
720618882376235 |
28/02/2023 |
15:40:03 |
GMT |
27 |
56.0400 |
XLON |
720618882377135 |
28/02/2023 |
15:40:03 |
GMT |
42 |
56.0400 |
XLON |
720618882377134 |
28/02/2023 |
15:42:18 |
GMT |
76 |
56.0800 |
XLON |
720618882377349 |
28/02/2023 |
15:46:23 |
GMT |
74 |
56.0600 |
XLON |
720618882378102 |
28/02/2023 |
15:49:48 |
GMT |
74 |
56.1200 |
XLON |
720618882378607 |
28/02/2023 |
15:53:35 |
GMT |
37 |
56.0800 |
XLON |
720618882379008 |
28/02/2023 |
15:53:35 |
GMT |
37 |
56.0800 |
XLON |
720618882379009 |
28/02/2023 |
15:57:01 |
GMT |
25 |
56.0800 |
XLON |
720618882379445 |
28/02/2023 |
15:57:01 |
GMT |
58 |
56.0800 |
XLON |
720618882379446 |
28/02/2023 |
16:02:17 |
GMT |
73 |
56.1000 |
XLON |
720618882380177 |
28/02/2023 |
16:06:10 |
GMT |
35 |
56.0000 |
XLON |
720618882380841 |
28/02/2023 |
16:07:38 |
GMT |
86 |
56.0400 |
XLON |
720618882381042 |
28/02/2023 |
16:11:22 |
GMT |
111 |
55.9400 |
XLON |
720618882381741 |
28/02/2023 |
16:17:44 |
GMT |
121 |
55.9000 |
XLON |
720618882383221 |
28/02/2023 |
16:24:08 |
GMT |
40 |
55.9000 |
XLON |
720618882384673 |
28/02/2023 |
16:24:08 |
GMT |
55 |
55.9000 |
XLON |
720618882384672 |
28/02/2023 |
16:27:34 |
GMT |
111 |
55.9200 |
XLON |
720618882385920 |
28/02/2023 |
16:28:46 |
GMT |
4 |
55.9000 |
XLON |
720618882386208 |
28/02/2023 |
16:29:47 |
GMT |
32 |
55.9200 |
XLON |
720618882386493 |
28/02/2023 |
16:29:49 |
GMT |
20 |
55.9200 |
XLON |
720618882386506 |
28/02/2023 |
16:29:49 |
GMT |
27 |
55.9200 |
XLON |
720618882386505 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/741381/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-1
