Purchase of own shares
LONDON, UK / ACCESSWIRE / May 16, 2023 / The Company announces that on 15 May 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 5 May 2023 (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 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,747 |
| Lowest price paid per share: | £ 52.6600 |
| Highest price paid per share: | £ 53.1600 |
| Average price paid per share: | £ 52.8547 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,835,922 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)
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,747 |
|||
Highest price paid (per ordinary share) |
£ 53.1600 |
|||
Lowest price paid (per ordinary share) |
£ 52.6600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 52.8547 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
15/05/2023 |
08:11:06 |
BST |
73 |
53.1600 |
XLON |
767597234620144 |
15/05/2023 |
08:56:44 |
BST |
83 |
52.8200 |
XLON |
767597234623168 |
15/05/2023 |
09:33:03 |
BST |
116 |
52.6800 |
XLON |
767597234624810 |
15/05/2023 |
09:42:20 |
BST |
98 |
52.7600 |
XLON |
767597234625264 |
15/05/2023 |
10:07:15 |
BST |
81 |
52.7000 |
XLON |
767597234626353 |
15/05/2023 |
10:25:44 |
BST |
78 |
52.7800 |
XLON |
767597234627231 |
15/05/2023 |
10:58:12 |
BST |
76 |
52.8000 |
XLON |
767597234628751 |
15/05/2023 |
11:29:33 |
BST |
100 |
52.7800 |
XLON |
767597234630173 |
15/05/2023 |
12:02:25 |
BST |
82 |
52.8600 |
XLON |
767597234631507 |
15/05/2023 |
12:50:01 |
BST |
100 |
52.9400 |
XLON |
767597234633680 |
15/05/2023 |
13:08:49 |
BST |
93 |
52.8400 |
XLON |
767597234634419 |
15/05/2023 |
13:49:09 |
BST |
103 |
52.7600 |
XLON |
767597234637624 |
15/05/2023 |
13:56:14 |
BST |
76 |
52.7400 |
XLON |
767597234638031 |
15/05/2023 |
14:17:41 |
BST |
75 |
52.6600 |
XLON |
767597234639756 |
15/05/2023 |
14:30:16 |
BST |
106 |
52.7600 |
XLON |
767597234640776 |
15/05/2023 |
14:41:19 |
BST |
71 |
52.6800 |
XLON |
767597234642512 |
15/05/2023 |
14:41:19 |
BST |
84 |
52.6800 |
XLON |
767597234642510 |
15/05/2023 |
14:51:01 |
BST |
86 |
52.6800 |
XLON |
767597234643403 |
15/05/2023 |
14:58:37 |
BST |
99 |
52.6600 |
XLON |
767597234644415 |
15/05/2023 |
15:06:34 |
BST |
81 |
52.7400 |
XLON |
767597234645266 |
15/05/2023 |
15:16:37 |
BST |
154 |
52.7400 |
XLON |
767597234646308 |
15/05/2023 |
15:22:19 |
BST |
71 |
52.8200 |
XLON |
767597234646748 |
15/05/2023 |
15:31:38 |
BST |
78 |
53.0200 |
XLON |
767597234647514 |
15/05/2023 |
15:36:18 |
BST |
79 |
53.0800 |
XLON |
767597234647831 |
15/05/2023 |
15:44:33 |
BST |
97 |
53.0600 |
XLON |
767597234648429 |
15/05/2023 |
15:51:48 |
BST |
79 |
53.1000 |
XLON |
767597234649062 |
15/05/2023 |
15:59:54 |
BST |
101 |
53.0800 |
XLON |
767597234649772 |
15/05/2023 |
16:10:54 |
BST |
36 |
53.0800 |
XLON |
767597234650856 |
15/05/2023 |
16:10:54 |
BST |
82 |
53.0800 |
XLON |
767597234650855 |
15/05/2023 |
16:21:04 |
BST |
91 |
53.0800 |
XLON |
767597234652174 |
15/05/2023 |
16:26:14 |
BST |
118 |
53.0800 |
XLON |
767597234652963 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/755151/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-16
