Purchase of own shares
LONDON, UK / ACCESSWIRE / March 17, 2023 / The Company announces that on 16 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: | 16 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,973 |
| Lowest price paid per share: | £ 52.3600 |
| Highest price paid per share: | £ 53.7400 |
| Average price paid per share: | £ 53.0668 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,166,532 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: 2,973 (ISIN: GB00BHJYC057)
Date of purchases: 16 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,973 |
|||
Highest price paid (per ordinary share) |
£ 53.7400 |
|||
Lowest price paid (per ordinary share) |
£ 52.3600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.0668 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
16/03/2023 |
08:48:22 |
GMT |
90 |
52.7800 |
XLON |
730514486995580 |
16/03/2023 |
09:12:31 |
GMT |
68 |
52.4400 |
XLON |
730514486999382 |
16/03/2023 |
09:28:50 |
GMT |
69 |
52.3600 |
XLON |
730514487001446 |
16/03/2023 |
09:42:34 |
GMT |
79 |
52.4600 |
XLON |
730514487003002 |
16/03/2023 |
09:57:55 |
GMT |
63 |
52.5600 |
XLON |
730514487004744 |
16/03/2023 |
10:24:16 |
GMT |
68 |
52.6600 |
XLON |
730514487007263 |
16/03/2023 |
10:42:12 |
GMT |
65 |
52.8400 |
XLON |
730514487008795 |
16/03/2023 |
11:06:59 |
GMT |
36 |
52.6800 |
XLON |
730514487011060 |
16/03/2023 |
11:06:59 |
GMT |
41 |
52.6800 |
XLON |
730514487011059 |
16/03/2023 |
11:34:28 |
GMT |
105 |
52.7600 |
XLON |
730514487013785 |
16/03/2023 |
11:59:22 |
GMT |
50 |
52.8600 |
XLON |
730514487016229 |
16/03/2023 |
12:20:23 |
GMT |
16 |
52.7600 |
XLON |
730514487017986 |
16/03/2023 |
12:20:23 |
GMT |
49 |
52.7600 |
XLON |
730514487017985 |
16/03/2023 |
12:29:55 |
GMT |
78 |
52.7600 |
XLON |
730514487018797 |
16/03/2023 |
12:52:39 |
GMT |
69 |
52.6400 |
XLON |
730514487021526 |
16/03/2023 |
13:16:03 |
GMT |
73 |
52.4600 |
XLON |
730514487023771 |
16/03/2023 |
13:31:00 |
GMT |
85 |
52.4200 |
XLON |
730514487026121 |
16/03/2023 |
13:40:04 |
GMT |
74 |
52.7000 |
XLON |
730514487028906 |
16/03/2023 |
13:54:45 |
GMT |
64 |
53.0000 |
XLON |
730514487032489 |
16/03/2023 |
14:00:43 |
GMT |
72 |
53.3400 |
XLON |
730514487034089 |
16/03/2023 |
14:12:51 |
GMT |
87 |
53.0200 |
XLON |
730514487037230 |
16/03/2023 |
14:27:50 |
GMT |
96 |
52.7600 |
XLON |
730514487040372 |
16/03/2023 |
14:36:26 |
GMT |
90 |
52.8800 |
XLON |
730514487042287 |
16/03/2023 |
14:44:15 |
GMT |
130 |
52.9600 |
XLON |
730514487043793 |
16/03/2023 |
14:51:26 |
GMT |
12 |
53.2000 |
XLON |
730514487045137 |
16/03/2023 |
14:51:29 |
GMT |
87 |
53.2000 |
XLON |
730514487045147 |
16/03/2023 |
14:55:50 |
GMT |
85 |
53.3800 |
XLON |
730514487046177 |
16/03/2023 |
15:01:40 |
GMT |
77 |
53.2800 |
XLON |
730514487047459 |
16/03/2023 |
15:09:07 |
GMT |
78 |
53.3200 |
XLON |
730514487048996 |
16/03/2023 |
15:14:55 |
GMT |
80 |
53.3000 |
XLON |
730514487050092 |
16/03/2023 |
15:23:23 |
GMT |
102 |
53.3800 |
XLON |
730514487051648 |
16/03/2023 |
15:29:25 |
GMT |
66 |
53.5200 |
XLON |
730514487052613 |
16/03/2023 |
15:33:27 |
GMT |
73 |
53.4800 |
XLON |
730514487053444 |
16/03/2023 |
15:44:02 |
GMT |
85 |
53.6400 |
XLON |
730514487055369 |
16/03/2023 |
15:51:41 |
GMT |
126 |
53.7400 |
XLON |
730514487056934 |
16/03/2023 |
15:57:26 |
GMT |
64 |
53.7200 |
XLON |
730514487057868 |
16/03/2023 |
16:06:37 |
GMT |
69 |
53.7400 |
XLON |
730514487059590 |
16/03/2023 |
16:09:00 |
GMT |
67 |
53.7400 |
XLON |
730514487060012 |
16/03/2023 |
16:17:45 |
GMT |
5 |
53.7000 |
XLON |
730514487061610 |
16/03/2023 |
16:17:45 |
GMT |
27 |
53.7000 |
XLON |
730514487061611 |
16/03/2023 |
16:17:45 |
GMT |
33 |
53.7000 |
XLON |
730514487061607 |
16/03/2023 |
16:26:54 |
GMT |
70 |
53.6400 |
XLON |
730514487063677 |
16/03/2023 |
16:28:41 |
GMT |
50 |
53.5800 |
XLON |
730514487064380 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/744333/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Mar-17
