Purchase of own shares
LONDON, UK / ACCESSWIRE / March 14, 2023 / The Company announces that on 13 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: | 13 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,984 |
| Lowest price paid per share: | £ 53.3400 |
| Highest price paid per share: | £ 54.4000 |
| Average price paid per share: | £ 53.6040 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,175,431 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: 2,984 (ISIN: GB00BHJYC057)
Date of purchases: 13 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,984 |
|||
Highest price paid (per ordinary share) |
£ 54.4000 |
|||
Lowest price paid (per ordinary share) |
£ 53.3400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.6040 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
13/03/2023 |
08:45:14 |
GMT |
87 |
54.4000 |
XLON |
728659061120058 |
13/03/2023 |
09:02:47 |
GMT |
61 |
54.1200 |
XLON |
728659061122619 |
13/03/2023 |
09:08:46 |
GMT |
77 |
54.0400 |
XLON |
728659061124046 |
13/03/2023 |
09:42:08 |
GMT |
27 |
53.6600 |
XLON |
728659061130017 |
13/03/2023 |
09:42:08 |
GMT |
46 |
53.6600 |
XLON |
728659061130018 |
13/03/2023 |
10:03:12 |
GMT |
28 |
53.6600 |
XLON |
728659061133002 |
13/03/2023 |
10:03:12 |
GMT |
54 |
53.6600 |
XLON |
728659061133003 |
13/03/2023 |
10:31:06 |
GMT |
4 |
53.6200 |
XLON |
728659061136118 |
13/03/2023 |
10:31:06 |
GMT |
88 |
53.6200 |
XLON |
728659061136117 |
13/03/2023 |
10:59:46 |
GMT |
84 |
54.1600 |
XLON |
728659061140050 |
13/03/2023 |
11:13:38 |
GMT |
76 |
54.0200 |
XLON |
728659061141927 |
13/03/2023 |
11:27:48 |
GMT |
4 |
53.7600 |
XLON |
728659061143447 |
13/03/2023 |
11:27:48 |
GMT |
20 |
53.7600 |
XLON |
728659061143446 |
13/03/2023 |
11:27:48 |
GMT |
65 |
53.7600 |
XLON |
728659061143445 |
13/03/2023 |
12:04:14 |
GMT |
68 |
53.6000 |
XLON |
728659061147424 |
13/03/2023 |
12:12:07 |
GMT |
2 |
53.3400 |
XLON |
728659061148437 |
13/03/2023 |
12:12:07 |
GMT |
26 |
53.3400 |
XLON |
728659061148436 |
13/03/2023 |
12:12:07 |
GMT |
45 |
53.3400 |
XLON |
728659061148435 |
13/03/2023 |
12:38:45 |
GMT |
69 |
53.3800 |
XLON |
728659061151516 |
13/03/2023 |
13:03:22 |
GMT |
87 |
53.4400 |
XLON |
728659061154697 |
13/03/2023 |
13:29:47 |
GMT |
83 |
53.3800 |
XLON |
728659061157564 |
13/03/2023 |
13:41:42 |
GMT |
74 |
53.5600 |
XLON |
728659061161179 |
13/03/2023 |
13:53:18 |
GMT |
80 |
54.0000 |
XLON |
728659061164612 |
13/03/2023 |
14:10:14 |
GMT |
67 |
53.9200 |
XLON |
728659061169019 |
13/03/2023 |
14:23:51 |
GMT |
66 |
53.5800 |
XLON |
728659061172634 |
13/03/2023 |
14:31:58 |
GMT |
64 |
53.5400 |
XLON |
728659061174451 |
13/03/2023 |
14:36:53 |
GMT |
79 |
53.5800 |
XLON |
728659061175867 |
13/03/2023 |
14:39:45 |
GMT |
86 |
53.5400 |
XLON |
728659061176567 |
13/03/2023 |
14:45:11 |
GMT |
16 |
53.4800 |
XLON |
728659061177532 |
13/03/2023 |
14:45:11 |
GMT |
54 |
53.4800 |
XLON |
728659061177533 |
13/03/2023 |
14:49:32 |
GMT |
73 |
53.4600 |
XLON |
728659061178375 |
13/03/2023 |
14:54:59 |
GMT |
7 |
53.3400 |
XLON |
728659061179619 |
13/03/2023 |
14:54:59 |
GMT |
63 |
53.3400 |
XLON |
728659061179618 |
13/03/2023 |
15:00:02 |
GMT |
65 |
53.5000 |
XLON |
728659061180945 |
13/03/2023 |
15:06:04 |
GMT |
86 |
53.4400 |
XLON |
728659061182527 |
13/03/2023 |
15:11:21 |
GMT |
34 |
53.4400 |
XLON |
728659061183735 |
13/03/2023 |
15:11:21 |
GMT |
45 |
53.4400 |
XLON |
728659061183734 |
13/03/2023 |
15:15:57 |
GMT |
64 |
53.4000 |
XLON |
728659061185236 |
13/03/2023 |
15:21:54 |
GMT |
94 |
53.4600 |
XLON |
728659061186808 |
13/03/2023 |
15:30:51 |
GMT |
93 |
53.5800 |
XLON |
728659061188637 |
13/03/2023 |
15:38:17 |
GMT |
82 |
53.4400 |
XLON |
728659061190482 |
13/03/2023 |
15:46:02 |
GMT |
89 |
53.4400 |
XLON |
728659061191939 |
13/03/2023 |
15:50:17 |
GMT |
71 |
53.5600 |
XLON |
728659061192857 |
13/03/2023 |
15:57:01 |
GMT |
71 |
53.5000 |
XLON |
728659061194430 |
13/03/2023 |
16:04:33 |
GMT |
70 |
53.4400 |
XLON |
728659061196117 |
13/03/2023 |
16:09:58 |
GMT |
64 |
53.5600 |
XLON |
728659061197239 |
13/03/2023 |
16:15:27 |
GMT |
45 |
53.4800 |
XLON |
728659061198783 |
13/03/2023 |
16:22:31 |
GMT |
63 |
53.3400 |
XLON |
728659061200795 |
13/03/2023 |
16:26:50 |
GMT |
54 |
53.3400 |
XLON |
728659061202290 |
13/03/2023 |
16:29:16 |
GMT |
64 |
53.3600 |
XLON |
728659061202957 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/743593/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-14
