Purchase of own shares
LONDON, UK / ACCESSWIRE / August 7, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 04 August 2023 it purchased the following number of its ordinary shares of 20340/399pence 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: | 04 August 2023 |
| Aggregate number of ordinary shares purchased: | 8,764 |
| Lowest price paid per share: | £ 55.5200 |
| Highest price paid per share: | £ 56.1200 |
| Average price paid per share: | £ 55.7808 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,459,670 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 8,764 (ISIN: GB00BHJYC057)
Date of purchases: 04 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
8,764 |
|||
Highest price paid (per ordinary share) |
£ 56.1200 |
|||
Lowest price paid (per ordinary share) |
£ 55.5200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.7808 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
04/08/2023 |
09:34:42 |
BST |
28 |
56.1200 |
XLON |
817693733166281 |
04/08/2023 |
09:34:42 |
BST |
42 |
56.1200 |
XLON |
817693733166279 |
04/08/2023 |
09:34:42 |
BST |
80 |
56.1200 |
XLON |
817693733166280 |
04/08/2023 |
10:58:23 |
BST |
11 |
56.1000 |
XLON |
817693733170857 |
04/08/2023 |
11:14:34 |
BST |
263 |
56.0800 |
XLON |
817693733171568 |
04/08/2023 |
11:14:38 |
BST |
109 |
56.0800 |
XLON |
817693733171571 |
04/08/2023 |
11:15:00 |
BST |
297 |
56.0800 |
XLON |
817693733171589 |
04/08/2023 |
11:15:01 |
BST |
86 |
56.0800 |
XLON |
817693733171590 |
04/08/2023 |
11:27:50 |
BST |
35 |
56.0000 |
XLON |
817693733172340 |
04/08/2023 |
11:27:50 |
BST |
58 |
56.0000 |
XLON |
817693733172341 |
04/08/2023 |
11:53:13 |
BST |
162 |
55.9200 |
XLON |
817693733174070 |
04/08/2023 |
12:15:41 |
BST |
24 |
55.8600 |
XLON |
817693733175283 |
04/08/2023 |
12:15:41 |
BST |
124 |
55.8600 |
XLON |
817693733175284 |
04/08/2023 |
12:29:47 |
BST |
32 |
55.7000 |
XLON |
817693733176045 |
04/08/2023 |
12:29:47 |
BST |
45 |
55.7000 |
XLON |
817693733176044 |
04/08/2023 |
12:46:00 |
BST |
83 |
55.6400 |
XLON |
817693733176859 |
04/08/2023 |
13:02:33 |
BST |
142 |
55.6400 |
XLON |
817693733177770 |
04/08/2023 |
13:17:17 |
BST |
40 |
55.5400 |
XLON |
817693733178845 |
04/08/2023 |
13:17:17 |
BST |
58 |
55.5400 |
XLON |
817693733178843 |
04/08/2023 |
13:17:17 |
BST |
59 |
55.5400 |
XLON |
817693733178844 |
04/08/2023 |
13:17:17 |
BST |
4 |
55.5600 |
XLON |
817693733178849 |
04/08/2023 |
13:17:17 |
BST |
58 |
55.5600 |
XLON |
817693733178848 |
04/08/2023 |
13:17:17 |
BST |
59 |
55.5600 |
XLON |
817693733178847 |
04/08/2023 |
13:17:17 |
BST |
60 |
55.5600 |
XLON |
817693733178846 |
04/08/2023 |
13:17:17 |
BST |
225 |
55.5600 |
XLON |
817693733178792 |
04/08/2023 |
13:17:17 |
BST |
86 |
55.5800 |
XLON |
817693733178791 |
04/08/2023 |
13:17:23 |
BST |
338 |
55.5400 |
XLON |
817693733178881 |
04/08/2023 |
13:17:23 |
BST |
176 |
55.5600 |
XLON |
817693733178858 |
04/08/2023 |
13:17:23 |
BST |
177 |
55.5600 |
XLON |
817693733178875 |
04/08/2023 |
13:17:45 |
BST |
167 |
55.5600 |
XLON |
817693733178932 |
04/08/2023 |
13:17:55 |
BST |
17 |
55.5600 |
XLON |
817693733178961 |
04/08/2023 |
13:17:55 |
BST |
26 |
55.5600 |
XLON |
817693733178962 |
04/08/2023 |
13:17:55 |
BST |
266 |
55.5600 |
XLON |
817693733178955 |
04/08/2023 |
13:18:04 |
BST |
120 |
55.5400 |
XLON |
817693733179015 |
04/08/2023 |
13:18:35 |
BST |
141 |
55.5200 |
XLON |
817693733179078 |
04/08/2023 |
13:18:40 |
BST |
41 |
55.5200 |
XLON |
817693733179082 |
04/08/2023 |
13:18:40 |
BST |
78 |
55.5200 |
XLON |
817693733179083 |
04/08/2023 |
13:22:27 |
BST |
17 |
55.6600 |
XLON |
817693733179403 |
04/08/2023 |
13:22:27 |
BST |
72 |
55.6600 |
XLON |
817693733179402 |
04/08/2023 |
13:30:23 |
BST |
83 |
55.7800 |
XLON |
817693733180060 |
04/08/2023 |
13:34:40 |
BST |
20 |
55.6200 |
XLON |
817693733180650 |
04/08/2023 |
13:34:40 |
BST |
93 |
55.6200 |
XLON |
817693733180651 |
04/08/2023 |
13:39:21 |
BST |
333 |
55.5600 |
XLON |
817693733181060 |
04/08/2023 |
13:39:29 |
BST |
203 |
55.5600 |
XLON |
817693733181076 |
04/08/2023 |
13:40:11 |
BST |
28 |
55.5600 |
XLON |
817693733181102 |
04/08/2023 |
13:40:11 |
BST |
53 |
55.5600 |
XLON |
817693733181103 |
04/08/2023 |
13:40:11 |
BST |
94 |
55.5600 |
XLON |
817693733181101 |
04/08/2023 |
13:44:53 |
BST |
117 |
55.7000 |
XLON |
817693733181423 |
04/08/2023 |
13:50:11 |
BST |
42 |
55.7600 |
XLON |
817693733181720 |
04/08/2023 |
13:50:11 |
BST |
56 |
55.7600 |
XLON |
817693733181719 |
04/08/2023 |
13:56:04 |
BST |
87 |
55.6800 |
XLON |
817693733182050 |
04/08/2023 |
14:02:29 |
BST |
88 |
55.6000 |
XLON |
817693733182421 |
04/08/2023 |
14:12:34 |
BST |
88 |
55.6400 |
XLON |
817693733183204 |
04/08/2023 |
14:16:21 |
BST |
81 |
55.6200 |
XLON |
817693733183473 |
04/08/2023 |
14:24:56 |
BST |
106 |
55.6400 |
XLON |
817693733184131 |
04/08/2023 |
14:28:43 |
BST |
43 |
55.6000 |
XLON |
817693733184491 |
04/08/2023 |
14:31:02 |
BST |
130 |
55.8000 |
XLON |
817693733185268 |
04/08/2023 |
14:32:16 |
BST |
82 |
55.8000 |
XLON |
817693733185674 |
04/08/2023 |
14:33:19 |
BST |
14 |
55.7400 |
XLON |
817693733185941 |
04/08/2023 |
14:35:02 |
BST |
86 |
55.7600 |
XLON |
817693733186289 |
04/08/2023 |
14:37:18 |
BST |
194 |
55.7600 |
XLON |
817693733186829 |
04/08/2023 |
14:38:09 |
BST |
79 |
55.7200 |
XLON |
817693733187030 |
04/08/2023 |
14:41:19 |
BST |
251 |
55.7200 |
XLON |
817693733187769 |
04/08/2023 |
14:43:30 |
BST |
104 |
55.7200 |
XLON |
817693733188326 |
04/08/2023 |
14:45:32 |
BST |
98 |
55.8800 |
XLON |
817693733188868 |
04/08/2023 |
14:49:23 |
BST |
267 |
55.9600 |
XLON |
817693733189523 |
04/08/2023 |
14:51:07 |
BST |
92 |
55.9600 |
XLON |
817693733189793 |
04/08/2023 |
14:52:44 |
BST |
125 |
55.9000 |
XLON |
817693733190002 |
04/08/2023 |
14:54:31 |
BST |
90 |
55.8600 |
XLON |
817693733190132 |
04/08/2023 |
14:56:17 |
BST |
90 |
55.8400 |
XLON |
817693733190341 |
04/08/2023 |
14:59:08 |
BST |
79 |
55.8200 |
XLON |
817693733190746 |
04/08/2023 |
15:00:48 |
BST |
75 |
55.8400 |
XLON |
817693733190928 |
04/08/2023 |
15:02:40 |
BST |
83 |
55.8600 |
XLON |
817693733191204 |
04/08/2023 |
15:05:51 |
BST |
82 |
55.9200 |
XLON |
817693733191642 |
04/08/2023 |
15:08:30 |
BST |
34 |
55.9400 |
XLON |
817693733192012 |
04/08/2023 |
15:08:30 |
BST |
89 |
55.9400 |
XLON |
817693733192013 |
04/08/2023 |
15:11:34 |
BST |
41 |
56.0400 |
XLON |
817693733192390 |
04/08/2023 |
15:11:34 |
BST |
43 |
56.0400 |
XLON |
817693733192391 |
04/08/2023 |
15:13:21 |
BST |
86 |
56.1200 |
XLON |
817693733192600 |
04/08/2023 |
15:13:48 |
BST |
117 |
56.1000 |
XLON |
817693733192638 |
04/08/2023 |
15:16:33 |
BST |
103 |
56.1000 |
XLON |
817693733192869 |
04/08/2023 |
15:21:25 |
BST |
107 |
56.1200 |
XLON |
817693733193439 |
04/08/2023 |
15:21:25 |
BST |
115 |
56.1200 |
XLON |
817693733193440 |
04/08/2023 |
15:30:17 |
BST |
127 |
56.1200 |
XLON |
817693733194963 |
04/08/2023 |
15:30:17 |
BST |
147 |
56.1200 |
XLON |
817693733194962 |
04/08/2023 |
15:37:03 |
BST |
76 |
56.1200 |
XLON |
817693733195811 |
04/08/2023 |
15:37:03 |
BST |
137 |
56.1200 |
XLON |
817693733195809 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/772554/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Aug-7
