Purchase of own shares
LONDON, UK / ACCESSWIRE / March 2, 2023 / The Company announces that on 01 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: | 01 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 55.6200 |
| Highest price paid per share: | £ 56.1200 |
| Average price paid per share: | £ 55.8890 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,193,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 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) |
£ 56.1200 |
|||
Lowest price paid (per ordinary share) |
£ 55.6200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.8890 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
01/03/2023 |
08:16:34 |
GMT |
79 |
55.8800 |
XLON |
721237357630829 |
01/03/2023 |
08:24:55 |
GMT |
51 |
55.9600 |
XLON |
721237357632068 |
01/03/2023 |
08:51:15 |
GMT |
86 |
55.7800 |
XLON |
721237357634608 |
01/03/2023 |
09:08:10 |
GMT |
73 |
55.8400 |
XLON |
721237357636020 |
01/03/2023 |
09:21:16 |
GMT |
26 |
55.7000 |
XLON |
721237357637426 |
01/03/2023 |
09:21:16 |
GMT |
40 |
55.7000 |
XLON |
721237357637427 |
01/03/2023 |
09:44:47 |
GMT |
82 |
55.6200 |
XLON |
721237357639334 |
01/03/2023 |
10:07:36 |
GMT |
76 |
55.7600 |
XLON |
721237357641178 |
01/03/2023 |
10:35:21 |
GMT |
86 |
55.9000 |
XLON |
721237357643856 |
01/03/2023 |
10:51:34 |
GMT |
65 |
55.9600 |
XLON |
721237357645235 |
01/03/2023 |
11:10:51 |
GMT |
82 |
56.0000 |
XLON |
721237357646921 |
01/03/2023 |
11:37:39 |
GMT |
66 |
55.8800 |
XLON |
721237357649277 |
01/03/2023 |
11:59:56 |
GMT |
78 |
55.7600 |
XLON |
721237357651004 |
01/03/2023 |
12:21:33 |
GMT |
85 |
55.8000 |
XLON |
721237357652680 |
01/03/2023 |
12:56:01 |
GMT |
103 |
55.8400 |
XLON |
721237357654674 |
01/03/2023 |
13:15:59 |
GMT |
93 |
55.8000 |
XLON |
721237357655811 |
01/03/2023 |
13:45:19 |
GMT |
66 |
55.7600 |
XLON |
721237357658224 |
01/03/2023 |
13:57:05 |
GMT |
66 |
55.8000 |
XLON |
721237357659123 |
01/03/2023 |
14:04:08 |
GMT |
19 |
55.8000 |
XLON |
721237357659675 |
01/03/2023 |
14:04:08 |
GMT |
59 |
55.8000 |
XLON |
721237357659676 |
01/03/2023 |
14:22:17 |
GMT |
94 |
55.7600 |
XLON |
721237357660881 |
01/03/2023 |
14:32:01 |
GMT |
94 |
56.0200 |
XLON |
721237357662713 |
01/03/2023 |
14:42:50 |
GMT |
103 |
56.0600 |
XLON |
721237357665215 |
01/03/2023 |
14:44:38 |
GMT |
71 |
56.0400 |
XLON |
721237357665606 |
01/03/2023 |
14:51:03 |
GMT |
38 |
56.1200 |
XLON |
721237357666718 |
01/03/2023 |
14:51:03 |
GMT |
46 |
56.1200 |
XLON |
721237357666719 |
01/03/2023 |
14:55:35 |
GMT |
67 |
56.1200 |
XLON |
721237357667410 |
01/03/2023 |
15:00:04 |
GMT |
109 |
56.0600 |
XLON |
721237357668256 |
01/03/2023 |
15:11:05 |
GMT |
75 |
56.0200 |
XLON |
721237357670402 |
01/03/2023 |
15:16:51 |
GMT |
73 |
55.9000 |
XLON |
721237357671283 |
01/03/2023 |
15:23:47 |
GMT |
2 |
55.9200 |
XLON |
721237357672409 |
01/03/2023 |
15:24:39 |
GMT |
15 |
55.9200 |
XLON |
721237357672679 |
01/03/2023 |
15:24:39 |
GMT |
89 |
55.9200 |
XLON |
721237357672680 |
01/03/2023 |
15:30:25 |
GMT |
82 |
55.8600 |
XLON |
721237357673417 |
01/03/2023 |
15:39:43 |
GMT |
89 |
55.9000 |
XLON |
721237357674722 |
01/03/2023 |
15:47:13 |
GMT |
75 |
55.8800 |
XLON |
721237357675503 |
01/03/2023 |
15:53:22 |
GMT |
72 |
55.9800 |
XLON |
721237357676274 |
01/03/2023 |
16:00:35 |
GMT |
83 |
55.9800 |
XLON |
721237357677175 |
01/03/2023 |
16:04:22 |
GMT |
77 |
55.9400 |
XLON |
721237357677758 |
01/03/2023 |
16:13:13 |
GMT |
77 |
55.9000 |
XLON |
721237357679107 |
01/03/2023 |
16:21:03 |
GMT |
83 |
55.7600 |
XLON |
721237357680556 |
01/03/2023 |
16:26:54 |
GMT |
42 |
55.8000 |
XLON |
721237357682056 |
01/03/2023 |
16:29:55 |
GMT |
63 |
55.8000 |
XLON |
721237357682722 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/741619/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-2
