Purchase of own shares
LONDON, UK / ACCESSWIRE / March 3, 2023 / The Company announces that on 02 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: | 02 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 55.4200 |
| Highest price paid per share: | £ 56.2800 |
| Average price paid per share: | £ 55.8936 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,190,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
3,000 |
|||
Highest price paid (per ordinary share) |
£ 56.2800 |
|||
Lowest price paid (per ordinary share) |
£ 55.4200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.8936 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
02/03/2023 |
08:19:17 |
GMT |
25 |
55.4200 |
XLON |
721855832919997 |
02/03/2023 |
08:19:17 |
GMT |
53 |
55.4200 |
XLON |
721855832919996 |
02/03/2023 |
08:53:26 |
GMT |
84 |
55.6600 |
XLON |
721855832923336 |
02/03/2023 |
09:05:04 |
GMT |
76 |
55.6400 |
XLON |
721855832924569 |
02/03/2023 |
09:17:01 |
GMT |
71 |
55.5600 |
XLON |
721855832925478 |
02/03/2023 |
09:36:04 |
GMT |
9 |
55.5200 |
XLON |
721855832926957 |
02/03/2023 |
09:36:04 |
GMT |
75 |
55.5200 |
XLON |
721855832926958 |
02/03/2023 |
09:59:42 |
GMT |
84 |
55.4600 |
XLON |
721855832928683 |
02/03/2023 |
10:25:17 |
GMT |
81 |
55.4600 |
XLON |
721855832930607 |
02/03/2023 |
10:52:17 |
GMT |
3 |
55.5000 |
XLON |
721855832932599 |
02/03/2023 |
10:52:17 |
GMT |
10 |
55.5000 |
XLON |
721855832932598 |
02/03/2023 |
10:52:17 |
GMT |
91 |
55.5000 |
XLON |
721855832932597 |
02/03/2023 |
11:11:06 |
GMT |
102 |
55.5800 |
XLON |
721855832933933 |
02/03/2023 |
11:51:07 |
GMT |
79 |
55.6600 |
XLON |
721855832936079 |
02/03/2023 |
12:04:30 |
GMT |
126 |
55.8200 |
XLON |
721855832936845 |
02/03/2023 |
12:38:44 |
GMT |
87 |
55.8000 |
XLON |
721855832938933 |
02/03/2023 |
13:20:28 |
GMT |
102 |
55.9000 |
XLON |
721855832941073 |
02/03/2023 |
13:36:08 |
GMT |
85 |
55.8600 |
XLON |
721855832942112 |
02/03/2023 |
13:48:04 |
GMT |
1 |
55.9000 |
XLON |
721855832943429 |
02/03/2023 |
13:48:04 |
GMT |
66 |
55.9000 |
XLON |
721855832943428 |
02/03/2023 |
14:14:18 |
GMT |
16 |
55.9000 |
XLON |
721855832945456 |
02/03/2023 |
14:14:18 |
GMT |
81 |
55.9000 |
XLON |
721855832945455 |
02/03/2023 |
14:25:41 |
GMT |
96 |
55.8400 |
XLON |
721855832946508 |
02/03/2023 |
14:35:23 |
GMT |
104 |
55.9800 |
XLON |
721855832948662 |
02/03/2023 |
14:40:59 |
GMT |
67 |
56.0200 |
XLON |
721855832949713 |
02/03/2023 |
14:46:53 |
GMT |
101 |
56.0200 |
XLON |
721855832950540 |
02/03/2023 |
14:51:34 |
GMT |
5 |
56.0800 |
XLON |
721855832951391 |
02/03/2023 |
14:55:35 |
GMT |
132 |
56.1200 |
XLON |
721855832951988 |
02/03/2023 |
15:08:23 |
GMT |
69 |
56.1600 |
XLON |
721855832953895 |
02/03/2023 |
15:08:44 |
GMT |
73 |
56.1400 |
XLON |
721855832953947 |
02/03/2023 |
15:12:50 |
GMT |
103 |
56.0800 |
XLON |
721855832954615 |
02/03/2023 |
15:25:34 |
GMT |
114 |
56.0600 |
XLON |
721855832956204 |
02/03/2023 |
15:31:19 |
GMT |
90 |
56.1200 |
XLON |
721855832956809 |
02/03/2023 |
15:41:26 |
GMT |
84 |
56.0400 |
XLON |
721855832957932 |
02/03/2023 |
15:47:44 |
GMT |
100 |
56.0000 |
XLON |
721855832958914 |
02/03/2023 |
15:57:42 |
GMT |
8 |
56.1200 |
XLON |
721855832960099 |
02/03/2023 |
15:58:40 |
GMT |
29 |
56.1200 |
XLON |
721855832960153 |
02/03/2023 |
15:58:40 |
GMT |
38 |
56.1200 |
XLON |
721855832960152 |
02/03/2023 |
16:06:34 |
GMT |
85 |
56.1600 |
XLON |
721855832961194 |
02/03/2023 |
16:12:29 |
GMT |
110 |
56.1800 |
XLON |
721855832962028 |
02/03/2023 |
16:22:56 |
GMT |
99 |
56.2400 |
XLON |
721855832963429 |
02/03/2023 |
16:29:58 |
GMT |
18 |
56.2800 |
XLON |
721855832964751 |
02/03/2023 |
16:29:58 |
GMT |
68 |
56.2800 |
XLON |
721855832964750 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/741839/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-3
