Purchase of own shares
LONDON, UK / ACCESSWIRE / March 10, 2023 / The Company announces that on 09 March 2023 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 21 February 2023, as announced on 21 February 2023.
| Date of purchase: | 09 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,931 |
| Lowest price paid per share: | £ 56.7600 |
| Highest price paid per share: | £ 57.0000 |
| Average price paid per share: | £ 56.8800 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,181,366 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: 2,931 (ISIN: GB00BHJYC057)
Date of purchases: 09 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,931 |
|||
Highest price paid (per ordinary share) |
£ 57.0000 |
|||
Lowest price paid (per ordinary share) |
£ 56.7600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 56.8800 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
09/03/2023 |
13:46:20 |
GMT |
4 |
56.8600 |
XLON |
726185159975454 |
09/03/2023 |
13:46:20 |
GMT |
24 |
56.8600 |
XLON |
726185159975453 |
09/03/2023 |
13:46:20 |
GMT |
68 |
56.8600 |
XLON |
726185159975452 |
09/03/2023 |
14:00:40 |
GMT |
17 |
56.9400 |
XLON |
726185159976481 |
09/03/2023 |
14:00:40 |
GMT |
117 |
56.9400 |
XLON |
726185159976482 |
09/03/2023 |
14:10:04 |
GMT |
76 |
56.9400 |
XLON |
726185159977129 |
09/03/2023 |
14:21:48 |
GMT |
73 |
56.9000 |
XLON |
726185159977990 |
09/03/2023 |
14:30:11 |
GMT |
71 |
56.9400 |
XLON |
726185159978709 |
09/03/2023 |
14:30:11 |
GMT |
72 |
56.9400 |
XLON |
726185159978706 |
09/03/2023 |
14:31:32 |
GMT |
67 |
56.9600 |
XLON |
726185159979110 |
09/03/2023 |
14:33:58 |
GMT |
70 |
56.9800 |
XLON |
726185159979789 |
09/03/2023 |
14:40:33 |
GMT |
70 |
56.8600 |
XLON |
726185159980735 |
09/03/2023 |
14:42:32 |
GMT |
8 |
56.8600 |
XLON |
726185159981016 |
09/03/2023 |
14:42:32 |
GMT |
32 |
56.8600 |
XLON |
726185159981015 |
09/03/2023 |
14:42:32 |
GMT |
40 |
56.8600 |
XLON |
726185159981014 |
09/03/2023 |
14:44:41 |
GMT |
62 |
56.8400 |
XLON |
726185159981315 |
09/03/2023 |
14:46:28 |
GMT |
17 |
56.8400 |
XLON |
726185159981607 |
09/03/2023 |
14:52:34 |
GMT |
21 |
56.9200 |
XLON |
726185159982522 |
09/03/2023 |
14:52:34 |
GMT |
122 |
56.9200 |
XLON |
726185159982521 |
09/03/2023 |
15:00:44 |
GMT |
14 |
56.9800 |
XLON |
726185159983708 |
09/03/2023 |
15:00:44 |
GMT |
67 |
56.9800 |
XLON |
726185159983707 |
09/03/2023 |
15:03:49 |
GMT |
166 |
57.0000 |
XLON |
726185159984243 |
09/03/2023 |
15:06:42 |
GMT |
74 |
56.9800 |
XLON |
726185159984625 |
09/03/2023 |
15:10:38 |
GMT |
26 |
56.9400 |
XLON |
726185159985239 |
09/03/2023 |
15:10:38 |
GMT |
47 |
56.9400 |
XLON |
726185159985238 |
09/03/2023 |
15:16:12 |
GMT |
82 |
56.9000 |
XLON |
726185159986230 |
09/03/2023 |
15:18:48 |
GMT |
98 |
56.8800 |
XLON |
726185159986872 |
09/03/2023 |
15:24:19 |
GMT |
80 |
56.8600 |
XLON |
726185159987562 |
09/03/2023 |
15:27:25 |
GMT |
67 |
56.8600 |
XLON |
726185159988020 |
09/03/2023 |
15:31:51 |
GMT |
69 |
56.8600 |
XLON |
726185159988457 |
09/03/2023 |
15:37:10 |
GMT |
94 |
56.9000 |
XLON |
726185159989150 |
09/03/2023 |
15:40:38 |
GMT |
64 |
56.7800 |
XLON |
726185159989525 |
09/03/2023 |
15:46:39 |
GMT |
124 |
56.8200 |
XLON |
726185159990159 |
09/03/2023 |
15:54:17 |
GMT |
135 |
56.8800 |
XLON |
726185159990951 |
09/03/2023 |
15:59:54 |
GMT |
77 |
56.8200 |
XLON |
726185159991584 |
09/03/2023 |
16:04:16 |
GMT |
5 |
56.7600 |
XLON |
726185159992347 |
09/03/2023 |
16:04:16 |
GMT |
8 |
56.7600 |
XLON |
726185159992348 |
09/03/2023 |
16:04:16 |
GMT |
56 |
56.7600 |
XLON |
726185159992346 |
09/03/2023 |
16:08:03 |
GMT |
21 |
56.7800 |
XLON |
726185159992988 |
09/03/2023 |
16:08:03 |
GMT |
42 |
56.7800 |
XLON |
726185159992987 |
09/03/2023 |
16:08:03 |
GMT |
63 |
56.7800 |
XLON |
726185159992979 |
09/03/2023 |
16:13:03 |
GMT |
73 |
56.8200 |
XLON |
726185159993745 |
09/03/2023 |
16:18:11 |
GMT |
16 |
56.8400 |
XLON |
726185159994511 |
09/03/2023 |
16:18:49 |
GMT |
11 |
56.8400 |
XLON |
726185159994647 |
09/03/2023 |
16:19:03 |
GMT |
124 |
56.8200 |
XLON |
726185159994711 |
09/03/2023 |
16:24:56 |
GMT |
6 |
56.8000 |
XLON |
726185159995841 |
09/03/2023 |
16:24:56 |
GMT |
16 |
56.8000 |
XLON |
726185159995840 |
09/03/2023 |
16:24:56 |
GMT |
39 |
56.8000 |
XLON |
726185159995839 |
09/03/2023 |
16:25:26 |
GMT |
89 |
56.7800 |
XLON |
726185159996036 |
09/03/2023 |
16:27:38 |
GMT |
47 |
56.7600 |
XLON |
726185159996594 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/743102/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-10
