LONDON, UK / ACCESSWIRE / March 8, 2023 / The Company announces that on 07 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: | 07 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 56.6000 |
| Highest price paid per share: | £ 57.1600 |
| Average price paid per share: | £ 56.9153 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,187,297 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: 07 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) |
£ 57.1600 |
|||
Lowest price paid (per ordinary share) |
£ 56.6000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 56.9153 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
07/03/2023 |
09:27:50 |
GMT |
67 |
56.6600 |
XLON |
724971831697695 |
07/03/2023 |
09:28:28 |
GMT |
32 |
56.6000 |
XLON |
724971831697735 |
07/03/2023 |
09:28:28 |
GMT |
70 |
56.6000 |
XLON |
724971831697734 |
07/03/2023 |
09:52:13 |
GMT |
70 |
56.6200 |
XLON |
724971831699083 |
07/03/2023 |
10:10:28 |
GMT |
75 |
56.7000 |
XLON |
724971831700194 |
07/03/2023 |
10:31:01 |
GMT |
96 |
56.7600 |
XLON |
724971831701271 |
07/03/2023 |
10:58:58 |
GMT |
84 |
56.8200 |
XLON |
724971831702719 |
07/03/2023 |
11:19:25 |
GMT |
89 |
56.9000 |
XLON |
724971831703830 |
07/03/2023 |
11:42:34 |
GMT |
84 |
56.8600 |
XLON |
724971831705077 |
07/03/2023 |
12:04:40 |
GMT |
76 |
56.9000 |
XLON |
724971831706107 |
07/03/2023 |
12:35:02 |
GMT |
113 |
56.9000 |
XLON |
724971831707713 |
07/03/2023 |
13:10:43 |
GMT |
69 |
56.9800 |
XLON |
724971831710375 |
07/03/2023 |
13:19:05 |
GMT |
64 |
56.9400 |
XLON |
724971831710859 |
07/03/2023 |
13:36:06 |
GMT |
85 |
56.9400 |
XLON |
724971831711903 |
07/03/2023 |
14:03:14 |
GMT |
63 |
57.0400 |
XLON |
724971831713939 |
07/03/2023 |
14:03:18 |
GMT |
84 |
57.0400 |
XLON |
724971831713950 |
07/03/2023 |
14:15:02 |
GMT |
84 |
56.9400 |
XLON |
724971831714912 |
07/03/2023 |
14:26:45 |
GMT |
69 |
56.8400 |
XLON |
724971831715718 |
07/03/2023 |
14:34:02 |
GMT |
80 |
56.9000 |
XLON |
724971831717165 |
07/03/2023 |
14:38:24 |
GMT |
90 |
56.9200 |
XLON |
724971831718152 |
07/03/2023 |
14:41:59 |
GMT |
63 |
57.0000 |
XLON |
724971831718735 |
07/03/2023 |
14:46:47 |
GMT |
6 |
57.0200 |
XLON |
724971831719470 |
07/03/2023 |
14:46:47 |
GMT |
63 |
57.0200 |
XLON |
724971831719469 |
07/03/2023 |
14:51:17 |
GMT |
25 |
57.1400 |
XLON |
724971831720229 |
07/03/2023 |
14:51:17 |
GMT |
45 |
57.1400 |
XLON |
724971831720230 |
07/03/2023 |
14:55:55 |
GMT |
90 |
57.1600 |
XLON |
724971831721102 |
07/03/2023 |
15:00:07 |
GMT |
100 |
57.1000 |
XLON |
724971831721869 |
07/03/2023 |
15:10:04 |
GMT |
70 |
56.9400 |
XLON |
724971831725084 |
07/03/2023 |
15:14:02 |
GMT |
81 |
56.9400 |
XLON |
724971831726129 |
07/03/2023 |
15:25:03 |
GMT |
11 |
57.0400 |
XLON |
724971831728192 |
07/03/2023 |
15:25:03 |
GMT |
30 |
57.0400 |
XLON |
724971831728191 |
07/03/2023 |
15:25:03 |
GMT |
30 |
57.0400 |
XLON |
724971831728193 |
07/03/2023 |
15:25:03 |
GMT |
80 |
57.0400 |
XLON |
724971831728187 |
07/03/2023 |
15:36:24 |
GMT |
17 |
57.0200 |
XLON |
724971831729846 |
07/03/2023 |
15:36:24 |
GMT |
101 |
57.0200 |
XLON |
724971831729845 |
07/03/2023 |
15:40:30 |
GMT |
74 |
56.9600 |
XLON |
724971831730458 |
07/03/2023 |
15:49:41 |
GMT |
66 |
56.9400 |
XLON |
724971831731798 |
07/03/2023 |
15:54:10 |
GMT |
89 |
56.9000 |
XLON |
724971831732326 |
07/03/2023 |
16:04:24 |
GMT |
65 |
56.8800 |
XLON |
724971831733954 |
07/03/2023 |
16:07:36 |
GMT |
91 |
56.8600 |
XLON |
724971831734400 |
07/03/2023 |
16:18:40 |
GMT |
1 |
56.8600 |
XLON |
724971831736666 |
07/03/2023 |
16:19:19 |
GMT |
87 |
56.8600 |
XLON |
724971831736794 |
07/03/2023 |
16:27:35 |
GMT |
76 |
56.9200 |
XLON |
724971831738539 |
07/03/2023 |
16:28:14 |
GMT |
67 |
56.9200 |
XLON |
724971831738832 |
07/03/2023 |
16:29:51 |
GMT |
3 |
56.9000 |
XLON |
724971831739326 |
07/03/2023 |
16:29:51 |
GMT |
25 |
56.9000 |
XLON |
724971831739324 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/742597/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-3
