Sign In  |  Register  |  About Daly City  |  Contact Us

Daly City, CA
September 01, 2020 1:20pm
7-Day Forecast | Traffic
  • Search Hotels in Daly City

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 23

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 23, 2023 / The Company announces that on 22 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: 22 March 2023
Aggregate number of ordinary shares purchased: 3,000
Lowest price paid per share: £ 53.4200
Highest price paid per share: £ 53.7000
Average price paid per share: £ 53.5385

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,154,564 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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 3,000 (ISIN: GB00BHJYC057)

Date of purchases: 22 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)

£ 53.7000

Lowest price paid (per ordinary share)

£ 53.4200

Volume weighted average price paid(per ordinary share)

£ 53.5385


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/03/2023

08:15:35

GMT

73

53.6000

XLON

734225338732086

22/03/2023

08:43:18

GMT

53

53.5000

XLON

734225338735362

22/03/2023

08:50:11

GMT

95

53.5400

XLON

734225338736016

22/03/2023

09:05:31

GMT

70

53.5200

XLON

734225338737707

22/03/2023

09:26:00

GMT

88

53.6000

XLON

734225338739352

22/03/2023

09:39:01

GMT

77

53.5600

XLON

734225338740597

22/03/2023

10:00:04

GMT

63

53.6400

XLON

734225338742281

22/03/2023

10:24:39

GMT

87

53.6800

XLON

734225338744062

22/03/2023

10:43:53

GMT

43

53.6600

XLON

734225338744987

22/03/2023

10:54:38

GMT

65

53.7000

XLON

734225338745756

22/03/2023

11:36:59

GMT

73

53.6200

XLON

734225338747814

22/03/2023

11:36:59

GMT

110

53.6200

XLON

734225338747813

22/03/2023

12:17:44

GMT

79

53.5000

XLON

734225338750178

22/03/2023

12:32:13

GMT

69

53.4400

XLON

734225338751019

22/03/2023

12:56:14

GMT

83

53.5200

XLON

734225338751950

22/03/2023

13:14:45

GMT

69

53.4800

XLON

734225338752809

22/03/2023

13:32:22

GMT

11

53.4200

XLON

734225338754526

22/03/2023

13:32:22

GMT

75

53.4200

XLON

734225338754525

22/03/2023

13:45:00

GMT

42

53.5000

XLON

734225338756220

22/03/2023

13:45:00

GMT

44

53.5000

XLON

734225338756221

22/03/2023

13:58:24

GMT

82

53.4800

XLON

734225338757573

22/03/2023

14:11:08

GMT

35

53.4800

XLON

734225338758876

22/03/2023

14:11:08

GMT

51

53.4800

XLON

734225338758877

22/03/2023

14:27:49

GMT

79

53.5000

XLON

734225338760694

22/03/2023

14:35:14

GMT

115

53.4800

XLON

734225338761607

22/03/2023

14:41:20

GMT

69

53.5600

XLON

734225338762131

22/03/2023

14:49:24

GMT

69

53.5200

XLON

734225338762898

22/03/2023

14:56:43

GMT

82

53.5200

XLON

734225338763683

22/03/2023

15:00:55

GMT

69

53.5200

XLON

734225338764153

22/03/2023

15:06:10

GMT

67

53.5200

XLON

734225338764658

22/03/2023

15:12:50

GMT

71

53.5600

XLON

734225338765330

22/03/2023

15:19:46

GMT

92

53.4800

XLON

734225338765961

22/03/2023

15:27:25

GMT

65

53.5400

XLON

734225338767068

22/03/2023

15:36:37

GMT

9

53.5400

XLON

734225338767996

22/03/2023

15:38:28

GMT

79

53.5400

XLON

734225338768181

22/03/2023

15:43:06

GMT

68

53.5200

XLON

734225338768564

22/03/2023

15:58:10

GMT

156

53.5800

XLON

734225338770122

22/03/2023

16:04:02

GMT

85

53.5800

XLON

734225338771150

22/03/2023

16:09:35

GMT

17

53.5600

XLON

734225338771963

22/03/2023

16:09:35

GMT

69

53.5600

XLON

734225338771962

22/03/2023

16:22:17

GMT

47

53.5000

XLON

734225338773824

22/03/2023

16:22:17

GMT

51

53.5000

XLON

734225338773825

22/03/2023

16:27:15

GMT

78

53.4600

XLON

734225338774861

22/03/2023

16:29:56

GMT

26

53.4400

XLON

734225338775456

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/745380/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-23

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 DalyCity.com & California Media Partners, LLC. All rights reserved.