Purchase of own shares
LONDON, UK / ACCESSWIRE / March 29, 2023 / InterContinental Hotels Group PLC (the Company) announces that on 28 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: | 28 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,987 |
| Lowest price paid per share: | £ 51.1800 |
| Highest price paid per share: | £ 51.6400 |
| Average price paid per share: | £ 51.3764 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,145,632 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: 2,987 (ISIN: GB00BHJYC057)
Date of purchases: 28 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,987 |
|||
Highest price paid (per ordinary share) |
£ 51.6400 |
|||
Lowest price paid (per ordinary share) |
£ 51.1800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 51.3764 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
28/03/2023 |
08:45:07 |
BST |
67 |
51.6400 |
XLON |
737910420673864 |
28/03/2023 |
09:31:38 |
BST |
146 |
51.4800 |
XLON |
737910420676569 |
28/03/2023 |
09:47:06 |
BST |
41 |
51.5200 |
XLON |
737910420677393 |
28/03/2023 |
09:47:06 |
BST |
44 |
51.5200 |
XLON |
737910420677392 |
28/03/2023 |
09:59:24 |
BST |
78 |
51.5200 |
XLON |
737910420678183 |
28/03/2023 |
10:21:50 |
BST |
85 |
51.5000 |
XLON |
737910420679522 |
28/03/2023 |
10:48:56 |
BST |
70 |
51.4400 |
XLON |
737910420681073 |
28/03/2023 |
11:13:34 |
BST |
69 |
51.5000 |
XLON |
737910420682968 |
28/03/2023 |
11:34:41 |
BST |
63 |
51.4800 |
XLON |
737910420683893 |
28/03/2023 |
11:57:23 |
BST |
1 |
51.4000 |
XLON |
737910420685016 |
28/03/2023 |
11:57:23 |
BST |
81 |
51.4000 |
XLON |
737910420685017 |
28/03/2023 |
12:07:14 |
BST |
73 |
51.3800 |
XLON |
737910420685536 |
28/03/2023 |
12:32:07 |
BST |
62 |
51.4800 |
XLON |
737910420686501 |
28/03/2023 |
12:49:31 |
BST |
43 |
51.5000 |
XLON |
737910420687357 |
28/03/2023 |
13:02:24 |
BST |
106 |
51.4400 |
XLON |
737910420687913 |
28/03/2023 |
13:30:03 |
BST |
88 |
51.1800 |
XLON |
737910420689299 |
28/03/2023 |
13:41:36 |
BST |
62 |
51.2800 |
XLON |
737910420689944 |
28/03/2023 |
13:48:20 |
BST |
105 |
51.3400 |
XLON |
737910420690287 |
28/03/2023 |
13:54:13 |
BST |
4 |
51.3800 |
XLON |
737910420690642 |
28/03/2023 |
13:54:13 |
BST |
70 |
51.3800 |
XLON |
737910420690641 |
28/03/2023 |
14:06:06 |
BST |
65 |
51.4000 |
XLON |
737910420691241 |
28/03/2023 |
14:18:33 |
BST |
42 |
51.2600 |
XLON |
737910420692226 |
28/03/2023 |
14:26:55 |
BST |
72 |
51.2200 |
XLON |
737910420692628 |
28/03/2023 |
14:31:38 |
BST |
80 |
51.2200 |
XLON |
737910420693436 |
28/03/2023 |
14:40:22 |
BST |
94 |
51.3600 |
XLON |
737910420694847 |
28/03/2023 |
14:41:55 |
BST |
75 |
51.3400 |
XLON |
737910420695097 |
28/03/2023 |
14:50:44 |
BST |
89 |
51.3400 |
XLON |
737910420696026 |
28/03/2023 |
14:56:04 |
BST |
64 |
51.3400 |
XLON |
737910420696720 |
28/03/2023 |
14:59:59 |
BST |
30 |
51.2000 |
XLON |
737910420697127 |
28/03/2023 |
14:59:59 |
BST |
34 |
51.2000 |
XLON |
737910420697128 |
28/03/2023 |
15:07:08 |
BST |
70 |
51.2600 |
XLON |
737910420698235 |
28/03/2023 |
15:15:40 |
BST |
99 |
51.3400 |
XLON |
737910420699258 |
28/03/2023 |
15:21:41 |
BST |
63 |
51.3600 |
XLON |
737910420700087 |
28/03/2023 |
15:28:10 |
BST |
72 |
51.3400 |
XLON |
737910420700921 |
28/03/2023 |
15:35:35 |
BST |
1 |
51.2400 |
XLON |
737910420701859 |
28/03/2023 |
15:35:35 |
BST |
99 |
51.2400 |
XLON |
737910420701860 |
28/03/2023 |
15:46:30 |
BST |
70 |
51.3400 |
XLON |
737910420703195 |
28/03/2023 |
15:55:07 |
BST |
116 |
51.4000 |
XLON |
737910420704196 |
28/03/2023 |
16:00:07 |
BST |
69 |
51.4000 |
XLON |
737910420704819 |
28/03/2023 |
16:08:00 |
BST |
93 |
51.4200 |
XLON |
737910420705776 |
28/03/2023 |
16:15:55 |
BST |
72 |
51.3600 |
XLON |
737910420706933 |
28/03/2023 |
16:23:33 |
BST |
87 |
51.3200 |
XLON |
737910420707921 |
28/03/2023 |
16:28:36 |
BST |
28 |
51.3400 |
XLON |
737910420708625 |
28/03/2023 |
16:28:36 |
BST |
32 |
51.3400 |
XLON |
737910420708626 |
28/03/2023 |
16:29:46 |
BST |
13 |
51.3400 |
XLON |
737910420708916 |
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/746374/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-29
