Purchase of own shares
LONDON, UK / ACCESSWIRE / March 13, 2023 / The Company announces that on 10 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: | 10 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,951 |
| Lowest price paid per share: | £ 54.2600 |
| Highest price paid per share: | £ 54.9600 |
| Average price paid per share: | £ 54.6419 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,178,415 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: 2,951 (ISIN: GB00BHJYC057)
Date of purchases: 10 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,951 |
|||
Highest price paid (per ordinary share) |
£ 54.9600 |
|||
Lowest price paid (per ordinary share) |
£ 54.2600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 54.6419 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
10/03/2023 |
09:32:20 |
GMT |
9 |
54.9600 |
XLON |
726803635260234 |
10/03/2023 |
09:32:20 |
GMT |
71 |
54.9600 |
XLON |
726803635260233 |
10/03/2023 |
10:02:32 |
GMT |
7 |
54.7400 |
XLON |
726803635264664 |
10/03/2023 |
10:10:07 |
GMT |
61 |
54.8600 |
XLON |
726803635265518 |
10/03/2023 |
10:32:08 |
GMT |
85 |
54.9000 |
XLON |
726803635268937 |
10/03/2023 |
10:44:29 |
GMT |
65 |
54.8000 |
XLON |
726803635270229 |
10/03/2023 |
11:13:46 |
GMT |
72 |
54.6800 |
XLON |
726803635272213 |
10/03/2023 |
11:44:30 |
GMT |
128 |
54.9000 |
XLON |
726803635274671 |
10/03/2023 |
12:33:13 |
GMT |
75 |
54.8000 |
XLON |
726803635277692 |
10/03/2023 |
12:57:19 |
GMT |
66 |
54.7400 |
XLON |
726803635279283 |
10/03/2023 |
13:17:59 |
GMT |
81 |
54.6400 |
XLON |
726803635280724 |
10/03/2023 |
13:31:59 |
GMT |
84 |
54.6800 |
XLON |
726803635282816 |
10/03/2023 |
13:35:01 |
GMT |
81 |
54.6000 |
XLON |
726803635283650 |
10/03/2023 |
13:40:14 |
GMT |
69 |
54.6200 |
XLON |
726803635284239 |
10/03/2023 |
13:49:40 |
GMT |
10 |
54.8000 |
XLON |
726803635285553 |
10/03/2023 |
13:49:40 |
GMT |
79 |
54.8000 |
XLON |
726803635285554 |
10/03/2023 |
14:06:30 |
GMT |
73 |
54.6800 |
XLON |
726803635287209 |
10/03/2023 |
14:22:03 |
GMT |
79 |
54.4400 |
XLON |
726803635288981 |
10/03/2023 |
14:30:26 |
GMT |
72 |
54.5600 |
XLON |
726803635290276 |
10/03/2023 |
14:33:28 |
GMT |
104 |
54.5600 |
XLON |
726803635291705 |
10/03/2023 |
14:37:56 |
GMT |
72 |
54.5800 |
XLON |
726803635293586 |
10/03/2023 |
14:40:07 |
GMT |
67 |
54.4800 |
XLON |
726803635294200 |
10/03/2023 |
14:43:01 |
GMT |
64 |
54.3600 |
XLON |
726803635295245 |
10/03/2023 |
14:46:14 |
GMT |
73 |
54.2800 |
XLON |
726803635296445 |
10/03/2023 |
14:50:31 |
GMT |
75 |
54.2600 |
XLON |
726803635297623 |
10/03/2023 |
14:54:26 |
GMT |
72 |
54.3600 |
XLON |
726803635298763 |
10/03/2023 |
14:58:17 |
GMT |
65 |
54.3800 |
XLON |
726803635299566 |
10/03/2023 |
15:01:34 |
GMT |
73 |
54.5400 |
XLON |
726803635300202 |
10/03/2023 |
15:08:28 |
GMT |
88 |
54.6000 |
XLON |
726803635302192 |
10/03/2023 |
15:12:28 |
GMT |
95 |
54.5800 |
XLON |
726803635302935 |
10/03/2023 |
15:21:08 |
GMT |
93 |
54.5200 |
XLON |
726803635304562 |
10/03/2023 |
15:30:49 |
GMT |
97 |
54.5400 |
XLON |
726803635306325 |
10/03/2023 |
15:36:16 |
GMT |
79 |
54.6800 |
XLON |
726803635307476 |
10/03/2023 |
15:43:10 |
GMT |
69 |
54.5800 |
XLON |
726803635308951 |
10/03/2023 |
15:53:25 |
GMT |
102 |
54.6200 |
XLON |
726803635310946 |
10/03/2023 |
16:01:20 |
GMT |
71 |
54.7000 |
XLON |
726803635311923 |
10/03/2023 |
16:07:36 |
GMT |
90 |
54.7400 |
XLON |
726803635312861 |
10/03/2023 |
16:13:55 |
GMT |
95 |
54.8200 |
XLON |
726803635314096 |
10/03/2023 |
16:26:27 |
GMT |
84 |
54.8200 |
XLON |
726803635317209 |
10/03/2023 |
16:28:01 |
GMT |
56 |
54.8600 |
XLON |
726803635317605 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/743367/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-13
