Purchase of own shares
LONDON, UK / ACCESSWIRE / May 4, 2023 / The Company announces that on 03 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 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: | 03 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,720 |
| Lowest price paid per share: | £ 55.3000 |
| Highest price paid per share: | £ 55.8400 |
| Average price paid per share: | £ 55.6770 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,855,255 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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 2,720 (ISIN: GB00BHJYC057)
Date of purchases: 03 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,720 |
|||
Highest price paid (per ordinary share) |
£ 55.8400 |
|||
Lowest price paid (per ordinary share) |
£ 55.3000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.6770 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
03/05/2023 |
08:08:50 |
BST |
46 |
55.5200 |
XLON |
760175531132965 |
03/05/2023 |
08:21:02 |
BST |
52 |
55.3000 |
XLON |
760175531134355 |
03/05/2023 |
08:59:30 |
BST |
95 |
55.4200 |
XLON |
760175531137703 |
03/05/2023 |
09:21:11 |
BST |
97 |
55.4200 |
XLON |
760175531140217 |
03/05/2023 |
09:33:10 |
BST |
90 |
55.4400 |
XLON |
760175531141243 |
03/05/2023 |
10:00:21 |
BST |
111 |
55.4400 |
XLON |
760175531144073 |
03/05/2023 |
10:21:25 |
BST |
81 |
55.4800 |
XLON |
760175531146337 |
03/05/2023 |
10:56:54 |
BST |
76 |
55.5200 |
XLON |
760175531149463 |
03/05/2023 |
11:20:33 |
BST |
85 |
55.6200 |
XLON |
760175531151539 |
03/05/2023 |
11:59:36 |
BST |
88 |
55.6600 |
XLON |
760175531154662 |
03/05/2023 |
12:20:50 |
BST |
81 |
55.7200 |
XLON |
760175531156409 |
03/05/2023 |
12:48:22 |
BST |
72 |
55.7000 |
XLON |
760175531158358 |
03/05/2023 |
13:20:33 |
BST |
88 |
55.8000 |
XLON |
760175531160705 |
03/05/2023 |
13:48:15 |
BST |
105 |
55.6800 |
XLON |
760175531163062 |
03/05/2023 |
14:07:05 |
BST |
97 |
55.6400 |
XLON |
760175531164624 |
03/05/2023 |
14:26:13 |
BST |
74 |
55.6000 |
XLON |
760175531166364 |
03/05/2023 |
14:34:12 |
BST |
79 |
55.7600 |
XLON |
760175531167908 |
03/05/2023 |
14:41:38 |
BST |
73 |
55.7800 |
XLON |
760175531169283 |
03/05/2023 |
14:46:35 |
BST |
88 |
55.7200 |
XLON |
760175531169941 |
03/05/2023 |
14:55:45 |
BST |
117 |
55.8400 |
XLON |
760175531171514 |
03/05/2023 |
15:02:55 |
BST |
88 |
55.8200 |
XLON |
760175531172675 |
03/05/2023 |
15:12:50 |
BST |
96 |
55.7800 |
XLON |
760175531173909 |
03/05/2023 |
15:18:25 |
BST |
82 |
55.8200 |
XLON |
760175531174676 |
03/05/2023 |
15:23:37 |
BST |
75 |
55.8000 |
XLON |
760175531175318 |
03/05/2023 |
15:34:15 |
BST |
103 |
55.8200 |
XLON |
760175531176704 |
03/05/2023 |
15:44:22 |
BST |
123 |
55.8000 |
XLON |
760175531177785 |
03/05/2023 |
15:52:19 |
BST |
83 |
55.8200 |
XLON |
760175531178955 |
03/05/2023 |
16:00:00 |
BST |
94 |
55.7800 |
XLON |
760175531180097 |
03/05/2023 |
16:07:02 |
BST |
99 |
55.7400 |
XLON |
760175531181001 |
03/05/2023 |
16:17:50 |
BST |
102 |
55.7400 |
XLON |
760175531182674 |
03/05/2023 |
16:24:59 |
BST |
80 |
55.7600 |
XLON |
760175531183782 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/752911/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--4-May
