LONDON, UK / ACCESSWIRE / January 19, 2023 / The Company announces that on 18 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 18 January 2023 |
| Aggregate number of ordinary shares purchased: | 7,469 |
| Lowest price paid per share: | £ 55.4200 |
| Highest price paid per share: | £ 56.2600 |
| Average price paid per share: | £ 55.9502 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,465,665 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: 7,469 (ISIN: GB00BHJYC057)
Date of purchases: 18 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
7,469 |
|||
Highest price paid (per ordinary share) |
£ 56.2600 |
|||
Lowest price paid (per ordinary share) |
£ 55.4200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.9502 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
18/01/2023 |
08:12:58 |
GMT |
154 |
55.5600 |
XLON |
695261395422526 |
18/01/2023 |
08:16:18 |
GMT |
60 |
55.5800 |
XLON |
695261395423000 |
18/01/2023 |
08:33:46 |
GMT |
26 |
55.5000 |
XLON |
695261395424875 |
18/01/2023 |
08:33:46 |
GMT |
39 |
55.5000 |
XLON |
695261395424874 |
18/01/2023 |
08:39:11 |
GMT |
61 |
55.4400 |
XLON |
695261395425752 |
18/01/2023 |
08:45:06 |
GMT |
75 |
55.4600 |
XLON |
695261395426275 |
18/01/2023 |
09:00:59 |
GMT |
58 |
55.4600 |
XLON |
695261395427634 |
18/01/2023 |
09:04:00 |
GMT |
83 |
55.5000 |
XLON |
695261395428049 |
18/01/2023 |
09:12:30 |
GMT |
63 |
55.4200 |
XLON |
695261395429019 |
18/01/2023 |
09:19:34 |
GMT |
100 |
55.4600 |
XLON |
695261395429632 |
18/01/2023 |
09:28:20 |
GMT |
141 |
55.4800 |
XLON |
695261395430224 |
18/01/2023 |
09:45:05 |
GMT |
61 |
55.7400 |
XLON |
695261395432218 |
18/01/2023 |
09:48:04 |
GMT |
61 |
55.6000 |
XLON |
695261395432489 |
18/01/2023 |
10:01:20 |
GMT |
68 |
55.7400 |
XLON |
695261395433528 |
18/01/2023 |
10:12:54 |
GMT |
111 |
55.7000 |
XLON |
695261395434836 |
18/01/2023 |
10:21:06 |
GMT |
154 |
55.7600 |
XLON |
695261395435603 |
18/01/2023 |
10:38:08 |
GMT |
121 |
55.7800 |
XLON |
695261395437521 |
18/01/2023 |
10:47:33 |
GMT |
62 |
55.8800 |
XLON |
695261395438402 |
18/01/2023 |
10:56:55 |
GMT |
72 |
55.8000 |
XLON |
695261395439266 |
18/01/2023 |
11:10:43 |
GMT |
101 |
55.7800 |
XLON |
695261395440357 |
18/01/2023 |
11:18:11 |
GMT |
62 |
55.7400 |
XLON |
695261395440803 |
18/01/2023 |
11:27:34 |
GMT |
65 |
55.7600 |
XLON |
695261395441606 |
18/01/2023 |
11:31:00 |
GMT |
7 |
55.8600 |
XLON |
695261395441955 |
18/01/2023 |
11:31:00 |
GMT |
98 |
55.8600 |
XLON |
695261395441956 |
18/01/2023 |
11:43:29 |
GMT |
101 |
55.9400 |
XLON |
695261395442969 |
18/01/2023 |
11:49:41 |
GMT |
29 |
56.0400 |
XLON |
695261395443501 |
18/01/2023 |
11:49:41 |
GMT |
42 |
56.0400 |
XLON |
695261395443502 |
18/01/2023 |
12:23:34 |
GMT |
122 |
56.0000 |
XLON |
695261395445884 |
18/01/2023 |
12:45:30 |
GMT |
210 |
56.0000 |
XLON |
695261395447312 |
18/01/2023 |
12:59:07 |
GMT |
82 |
55.9600 |
XLON |
695261395447996 |
18/01/2023 |
13:04:40 |
GMT |
22 |
55.9200 |
XLON |
695261395448258 |
18/01/2023 |
13:04:40 |
GMT |
49 |
55.9200 |
XLON |
695261395448259 |
18/01/2023 |
13:04:40 |
GMT |
50 |
55.9200 |
XLON |
695261395448257 |
18/01/2023 |
13:20:57 |
GMT |
109 |
55.8800 |
XLON |
695261395449256 |
18/01/2023 |
13:27:20 |
GMT |
79 |
55.8600 |
XLON |
695261395449694 |
18/01/2023 |
13:31:28 |
GMT |
72 |
55.9800 |
XLON |
695261395450835 |
18/01/2023 |
13:38:59 |
GMT |
71 |
55.9200 |
XLON |
695261395451686 |
18/01/2023 |
13:47:10 |
GMT |
73 |
55.9800 |
XLON |
695261395452356 |
18/01/2023 |
13:53:11 |
GMT |
114 |
56.0000 |
XLON |
695261395452830 |
18/01/2023 |
13:56:59 |
GMT |
116 |
56.0000 |
XLON |
695261395453164 |
18/01/2023 |
14:10:04 |
GMT |
112 |
56.0400 |
XLON |
695261395454341 |
18/01/2023 |
14:10:14 |
GMT |
107 |
56.0400 |
XLON |
695261395454357 |
18/01/2023 |
14:22:41 |
GMT |
96 |
55.9800 |
XLON |
695261395455316 |
18/01/2023 |
14:28:02 |
GMT |
18 |
55.9600 |
XLON |
695261395455865 |
18/01/2023 |
14:28:02 |
GMT |
59 |
55.9600 |
XLON |
695261395455864 |
18/01/2023 |
14:32:58 |
GMT |
169 |
56.1200 |
XLON |
695261395457183 |
18/01/2023 |
14:35:37 |
GMT |
60 |
56.1600 |
XLON |
695261395457667 |
18/01/2023 |
14:37:08 |
GMT |
58 |
56.1000 |
XLON |
695261395457924 |
18/01/2023 |
14:37:23 |
GMT |
64 |
56.0600 |
XLON |
695261395458014 |
18/01/2023 |
14:39:52 |
GMT |
64 |
56.0800 |
XLON |
695261395458598 |
18/01/2023 |
14:41:38 |
GMT |
33 |
56.0800 |
XLON |
695261395458899 |
18/01/2023 |
14:41:38 |
GMT |
35 |
56.0800 |
XLON |
695261395458898 |
18/01/2023 |
14:44:58 |
GMT |
99 |
56.0600 |
XLON |
695261395459584 |
18/01/2023 |
14:45:48 |
GMT |
67 |
56.0600 |
XLON |
695261395459859 |
18/01/2023 |
14:48:11 |
GMT |
60 |
56.0000 |
XLON |
695261395460350 |
18/01/2023 |
14:51:12 |
GMT |
144 |
56.0400 |
XLON |
695261395460904 |
18/01/2023 |
14:56:42 |
GMT |
5 |
56.1400 |
XLON |
695261395461835 |
18/01/2023 |
14:56:42 |
GMT |
131 |
56.1400 |
XLON |
695261395461831 |
18/01/2023 |
14:59:21 |
GMT |
109 |
56.1800 |
XLON |
695261395462279 |
18/01/2023 |
14:59:58 |
GMT |
70 |
56.1800 |
XLON |
695261395462394 |
18/01/2023 |
15:01:44 |
GMT |
67 |
56.1400 |
XLON |
695261395462713 |
18/01/2023 |
15:03:25 |
GMT |
77 |
56.1600 |
XLON |
695261395463071 |
18/01/2023 |
15:07:00 |
GMT |
59 |
56.2000 |
XLON |
695261395463647 |
18/01/2023 |
15:09:04 |
GMT |
65 |
56.2200 |
XLON |
695261395463926 |
18/01/2023 |
15:11:20 |
GMT |
83 |
56.1600 |
XLON |
695261395464301 |
18/01/2023 |
15:11:47 |
GMT |
39 |
56.1600 |
XLON |
695261395464379 |
18/01/2023 |
15:14:39 |
GMT |
29 |
56.2000 |
XLON |
695261395464889 |
18/01/2023 |
15:14:43 |
GMT |
96 |
56.2000 |
XLON |
695261395464908 |
18/01/2023 |
15:18:02 |
GMT |
67 |
56.2200 |
XLON |
695261395465468 |
18/01/2023 |
15:18:33 |
GMT |
64 |
56.2000 |
XLON |
695261395465621 |
18/01/2023 |
15:20:12 |
GMT |
74 |
56.1600 |
XLON |
695261395466002 |
18/01/2023 |
15:25:15 |
GMT |
16 |
56.2400 |
XLON |
695261395466918 |
18/01/2023 |
15:25:15 |
GMT |
133 |
56.2400 |
XLON |
695261395466919 |
18/01/2023 |
15:27:52 |
GMT |
58 |
56.2400 |
XLON |
695261395467371 |
18/01/2023 |
15:30:00 |
GMT |
62 |
56.2600 |
XLON |
695261395467662 |
18/01/2023 |
15:35:10 |
GMT |
137 |
56.1600 |
XLON |
695261395468694 |
18/01/2023 |
15:37:14 |
GMT |
4 |
56.1600 |
XLON |
695261395469158 |
18/01/2023 |
15:37:14 |
GMT |
62 |
56.1600 |
XLON |
695261395469159 |
18/01/2023 |
15:39:08 |
GMT |
58 |
56.1600 |
XLON |
695261395469571 |
18/01/2023 |
15:42:07 |
GMT |
66 |
56.1000 |
XLON |
695261395470050 |
18/01/2023 |
15:46:02 |
GMT |
62 |
56.0600 |
XLON |
695261395470767 |
18/01/2023 |
15:49:28 |
GMT |
103 |
56.0600 |
XLON |
695261395471643 |
18/01/2023 |
15:53:15 |
GMT |
153 |
55.9600 |
XLON |
695261395472474 |
18/01/2023 |
15:59:11 |
GMT |
77 |
55.9600 |
XLON |
695261395473700 |
18/01/2023 |
16:04:28 |
GMT |
150 |
56.0800 |
XLON |
695261395474541 |
18/01/2023 |
16:04:56 |
GMT |
118 |
56.0800 |
XLON |
695261395474654 |
18/01/2023 |
16:09:10 |
GMT |
66 |
55.9800 |
XLON |
695261395475350 |
18/01/2023 |
16:11:49 |
GMT |
107 |
55.9600 |
XLON |
695261395475841 |
18/01/2023 |
16:13:55 |
GMT |
66 |
55.9400 |
XLON |
695261395476227 |
18/01/2023 |
16:17:03 |
GMT |
66 |
55.9400 |
XLON |
695261395476804 |
18/01/2023 |
16:18:26 |
GMT |
67 |
55.9400 |
XLON |
695261395477007 |
18/01/2023 |
16:21:11 |
GMT |
77 |
55.9600 |
XLON |
695261395477576 |
18/01/2023 |
16:23:55 |
GMT |
69 |
55.9400 |
XLON |
695261395478164 |
18/01/2023 |
16:27:30 |
GMT |
92 |
55.9800 |
XLON |
695261395479091 |
18/01/2023 |
16:29:14 |
GMT |
76 |
55.9600 |
XLON |
695261395479582 |
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/735830/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Jan-19
