Purchase of own shares
LONDON, UK / ACCESSWIRE / March 16, 2023 / The Company announces that on 15 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: | 15 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 51.8600 |
| Highest price paid per share: | £ 54.0000 |
| Average price paid per share: | £ 52.5447 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,169,505 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 15 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
3,000 |
|||
Highest price paid (per ordinary share) |
£ 54.0000 |
|||
Lowest price paid (per ordinary share) |
£ 51.8600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 52.5447 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
15/03/2023 |
08:36:01 |
GMT |
84 |
53.7800 |
XLON |
729896011700203 |
15/03/2023 |
08:46:04 |
GMT |
67 |
54.0000 |
XLON |
729896011701243 |
15/03/2023 |
09:18:02 |
GMT |
93 |
53.4600 |
XLON |
729896011704935 |
15/03/2023 |
09:30:42 |
GMT |
67 |
53.1400 |
XLON |
729896011706391 |
15/03/2023 |
09:51:20 |
GMT |
65 |
53.2000 |
XLON |
729896011709075 |
15/03/2023 |
10:14:24 |
GMT |
72 |
52.7200 |
XLON |
729896011711854 |
15/03/2023 |
10:29:40 |
GMT |
70 |
52.5000 |
XLON |
729896011714207 |
15/03/2023 |
10:53:14 |
GMT |
63 |
52.2000 |
XLON |
729896011717886 |
15/03/2023 |
11:10:03 |
GMT |
71 |
52.3400 |
XLON |
729896011720082 |
15/03/2023 |
11:34:56 |
GMT |
71 |
52.2000 |
XLON |
729896011722926 |
15/03/2023 |
11:56:33 |
GMT |
73 |
52.1200 |
XLON |
729896011726074 |
15/03/2023 |
12:18:18 |
GMT |
82 |
52.2000 |
XLON |
729896011728853 |
15/03/2023 |
12:31:01 |
GMT |
10 |
52.2000 |
XLON |
729896011730923 |
15/03/2023 |
12:31:01 |
GMT |
10 |
52.2000 |
XLON |
729896011730924 |
15/03/2023 |
12:45:22 |
GMT |
73 |
51.8600 |
XLON |
729896011732926 |
15/03/2023 |
13:11:36 |
GMT |
72 |
51.9400 |
XLON |
729896011736232 |
15/03/2023 |
13:29:41 |
GMT |
76 |
52.1000 |
XLON |
729896011739347 |
15/03/2023 |
13:35:52 |
GMT |
73 |
52.3200 |
XLON |
729896011741370 |
15/03/2023 |
13:49:04 |
GMT |
63 |
52.5000 |
XLON |
729896011745605 |
15/03/2023 |
13:59:53 |
GMT |
67 |
52.2400 |
XLON |
729896011747778 |
15/03/2023 |
14:11:48 |
GMT |
78 |
52.4400 |
XLON |
729896011750666 |
15/03/2023 |
14:25:13 |
GMT |
62 |
52.4800 |
XLON |
729896011753404 |
15/03/2023 |
14:32:16 |
GMT |
62 |
52.4200 |
XLON |
729896011754754 |
15/03/2023 |
14:37:14 |
GMT |
85 |
52.3000 |
XLON |
729896011755941 |
15/03/2023 |
14:44:04 |
GMT |
90 |
52.4000 |
XLON |
729896011757264 |
15/03/2023 |
14:46:52 |
GMT |
63 |
52.5000 |
XLON |
729896011757797 |
15/03/2023 |
14:52:38 |
GMT |
84 |
52.4200 |
XLON |
729896011759333 |
15/03/2023 |
14:58:24 |
GMT |
13 |
52.5000 |
XLON |
729896011760365 |
15/03/2023 |
14:58:24 |
GMT |
52 |
52.5000 |
XLON |
729896011760364 |
15/03/2023 |
15:02:10 |
GMT |
66 |
52.5800 |
XLON |
729896011761029 |
15/03/2023 |
15:08:58 |
GMT |
91 |
52.5600 |
XLON |
729896011762423 |
15/03/2023 |
15:13:29 |
GMT |
61 |
52.5600 |
XLON |
729896011763362 |
15/03/2023 |
15:17:51 |
GMT |
73 |
52.6000 |
XLON |
729896011764147 |
15/03/2023 |
15:23:09 |
GMT |
63 |
52.5600 |
XLON |
729896011765281 |
15/03/2023 |
15:30:36 |
GMT |
83 |
52.5800 |
XLON |
729896011766780 |
15/03/2023 |
15:36:36 |
GMT |
84 |
52.5400 |
XLON |
729896011767699 |
15/03/2023 |
15:48:47 |
GMT |
76 |
52.7400 |
XLON |
729896011770081 |
15/03/2023 |
15:54:35 |
GMT |
108 |
52.6000 |
XLON |
729896011771242 |
15/03/2023 |
16:01:49 |
GMT |
5 |
52.5600 |
XLON |
729896011772508 |
15/03/2023 |
16:01:49 |
GMT |
76 |
52.5600 |
XLON |
729896011772506 |
15/03/2023 |
16:09:30 |
GMT |
77 |
52.3800 |
XLON |
729896011774338 |
15/03/2023 |
16:16:46 |
GMT |
64 |
52.5000 |
XLON |
729896011776072 |
15/03/2023 |
16:26:13 |
GMT |
42 |
52.3400 |
XLON |
729896011778996 |
15/03/2023 |
16:26:13 |
GMT |
43 |
52.3400 |
XLON |
729896011778997 |
15/03/2023 |
16:28:53 |
GMT |
3 |
52.3200 |
XLON |
729896011780349 |
15/03/2023 |
16:29:16 |
GMT |
18 |
52.3400 |
XLON |
729896011780481 |
15/03/2023 |
16:29:16 |
GMT |
32 |
52.3400 |
XLON |
729896011780482 |
15/03/2023 |
16:29:47 |
GMT |
8 |
52.3400 |
XLON |
729896011780720 |
15/03/2023 |
16:29:47 |
GMT |
16 |
52.3400 |
XLON |
729896011780719 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/744128/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-16
