Purchase of own shares
LONDON, UK / ACCESSWIRE / January 25, 2023 / The Company announces that on 24 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: | 24 January 2023 |
| Aggregate number of ordinary shares purchased: | 8,910 |
| Lowest price paid per share: | £ 56.7800 |
| Highest price paid per share: | £ 57.2400 |
| Average price paid per share: | £ 57.0800 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,440,271 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: 8,910 (ISIN: GB00BHJYC057)
Date of purchases: 24 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
8,910 |
|||
Highest price paid (per ordinary share) |
£ 57.2400 |
|||
Lowest price paid (per ordinary share) |
£ 56.7800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 57.0800 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
24/01/2023 |
10:47:04 |
GMT |
56 |
56.8600 |
XLON |
698972247182513 |
24/01/2023 |
10:47:04 |
GMT |
137 |
56.8600 |
XLON |
698972247182512 |
24/01/2023 |
11:05:21 |
GMT |
121 |
56.9000 |
XLON |
698972247183888 |
24/01/2023 |
11:07:11 |
GMT |
83 |
56.8800 |
XLON |
698972247184049 |
24/01/2023 |
11:11:21 |
GMT |
72 |
56.8600 |
XLON |
698972247184384 |
24/01/2023 |
11:14:34 |
GMT |
29 |
56.8400 |
XLON |
698972247184513 |
24/01/2023 |
11:14:34 |
GMT |
33 |
56.8400 |
XLON |
698972247184512 |
24/01/2023 |
11:20:03 |
GMT |
13 |
56.7800 |
XLON |
698972247184776 |
24/01/2023 |
11:20:03 |
GMT |
72 |
56.7800 |
XLON |
698972247184775 |
24/01/2023 |
11:28:36 |
GMT |
71 |
56.8400 |
XLON |
698972247185467 |
24/01/2023 |
11:35:23 |
GMT |
3 |
56.9000 |
XLON |
698972247186021 |
24/01/2023 |
11:35:23 |
GMT |
58 |
56.9000 |
XLON |
698972247186022 |
24/01/2023 |
11:42:57 |
GMT |
84 |
56.9800 |
XLON |
698972247186568 |
24/01/2023 |
11:47:21 |
GMT |
42 |
56.9800 |
XLON |
698972247186802 |
24/01/2023 |
11:47:21 |
GMT |
91 |
56.9800 |
XLON |
698972247186803 |
24/01/2023 |
11:53:59 |
GMT |
69 |
57.0000 |
XLON |
698972247187286 |
24/01/2023 |
12:01:01 |
GMT |
63 |
57.0200 |
XLON |
698972247187843 |
24/01/2023 |
12:06:14 |
GMT |
104 |
57.0000 |
XLON |
698972247188207 |
24/01/2023 |
12:11:10 |
GMT |
24 |
57.0200 |
XLON |
698972247188916 |
24/01/2023 |
12:11:10 |
GMT |
38 |
57.0200 |
XLON |
698972247188915 |
24/01/2023 |
12:18:07 |
GMT |
12 |
56.9800 |
XLON |
698972247189481 |
24/01/2023 |
12:18:07 |
GMT |
77 |
56.9800 |
XLON |
698972247189482 |
24/01/2023 |
12:31:47 |
GMT |
93 |
57.0400 |
XLON |
698972247190575 |
24/01/2023 |
12:33:02 |
GMT |
153 |
57.0200 |
XLON |
698972247190722 |
24/01/2023 |
12:41:16 |
GMT |
70 |
57.0200 |
XLON |
698972247191250 |
24/01/2023 |
12:46:47 |
GMT |
29 |
57.0200 |
XLON |
698972247191714 |
24/01/2023 |
12:46:47 |
GMT |
41 |
57.0200 |
XLON |
698972247191713 |
24/01/2023 |
13:05:35 |
GMT |
178 |
57.0600 |
XLON |
698972247193138 |
24/01/2023 |
13:08:13 |
GMT |
22 |
57.1200 |
XLON |
698972247193385 |
24/01/2023 |
13:08:13 |
GMT |
44 |
57.1200 |
XLON |
698972247193384 |
24/01/2023 |
13:17:27 |
GMT |
79 |
57.0600 |
XLON |
698972247194014 |
24/01/2023 |
13:18:23 |
GMT |
10 |
57.0600 |
XLON |
698972247194141 |
24/01/2023 |
13:18:23 |
GMT |
53 |
57.0600 |
XLON |
698972247194142 |
24/01/2023 |
13:26:41 |
GMT |
111 |
57.0800 |
XLON |
698972247194956 |
24/01/2023 |
13:31:31 |
GMT |
67 |
57.1400 |
XLON |
698972247195328 |
24/01/2023 |
13:33:01 |
GMT |
91 |
57.1200 |
XLON |
698972247195397 |
24/01/2023 |
13:39:56 |
GMT |
26 |
57.0800 |
XLON |
698972247195919 |
24/01/2023 |
13:39:56 |
GMT |
37 |
57.0800 |
XLON |
698972247195918 |
24/01/2023 |
13:41:38 |
GMT |
3 |
57.0000 |
XLON |
698972247196103 |
24/01/2023 |
13:41:38 |
GMT |
93 |
57.0000 |
XLON |
698972247196102 |
24/01/2023 |
13:48:49 |
GMT |
29 |
57.0600 |
XLON |
698972247196866 |
24/01/2023 |
13:48:49 |
GMT |
32 |
57.0600 |
XLON |
698972247196867 |
24/01/2023 |
13:53:04 |
GMT |
113 |
57.0200 |
XLON |
698972247197227 |
24/01/2023 |
14:00:02 |
GMT |
110 |
57.0400 |
XLON |
698972247197933 |
24/01/2023 |
14:03:28 |
GMT |
71 |
57.0400 |
XLON |
698972247198198 |
24/01/2023 |
14:09:02 |
GMT |
63 |
57.0800 |
XLON |
698972247198647 |
24/01/2023 |
14:19:17 |
GMT |
132 |
57.1000 |
XLON |
698972247199469 |
24/01/2023 |
14:20:39 |
GMT |
64 |
57.0800 |
XLON |
698972247199637 |
24/01/2023 |
14:26:33 |
GMT |
67 |
57.0800 |
XLON |
698972247200255 |
24/01/2023 |
14:26:34 |
GMT |
6 |
57.0800 |
XLON |
698972247200260 |
24/01/2023 |
14:26:34 |
GMT |
80 |
57.0800 |
XLON |
698972247200259 |
24/01/2023 |
14:30:04 |
GMT |
71 |
57.1000 |
XLON |
698972247201146 |
24/01/2023 |
14:31:45 |
GMT |
75 |
57.0000 |
XLON |
698972247201947 |
24/01/2023 |
14:31:45 |
GMT |
66 |
57.0200 |
XLON |
698972247201945 |
24/01/2023 |
14:35:10 |
GMT |
91 |
57.0600 |
XLON |
698972247203094 |
24/01/2023 |
14:35:35 |
GMT |
61 |
57.0600 |
XLON |
698972247203132 |
24/01/2023 |
14:38:35 |
GMT |
4 |
57.1600 |
XLON |
698972247203957 |
24/01/2023 |
14:38:35 |
GMT |
58 |
57.1600 |
XLON |
698972247203956 |
24/01/2023 |
14:38:35 |
GMT |
59 |
57.1600 |
XLON |
698972247203955 |
24/01/2023 |
14:38:45 |
GMT |
89 |
57.1600 |
XLON |
698972247204006 |
24/01/2023 |
14:41:51 |
GMT |
146 |
57.1800 |
XLON |
698972247204414 |
24/01/2023 |
14:43:07 |
GMT |
65 |
57.1800 |
XLON |
698972247204920 |
24/01/2023 |
14:44:06 |
GMT |
61 |
57.1800 |
XLON |
698972247205119 |
24/01/2023 |
14:45:29 |
GMT |
64 |
57.1800 |
XLON |
698972247205483 |
24/01/2023 |
14:47:54 |
GMT |
101 |
57.2400 |
XLON |
698972247206011 |
24/01/2023 |
14:48:55 |
GMT |
69 |
57.2200 |
XLON |
698972247206120 |
24/01/2023 |
14:50:22 |
GMT |
26 |
57.1800 |
XLON |
698972247206335 |
24/01/2023 |
14:55:29 |
GMT |
207 |
57.2400 |
XLON |
698972247207113 |
24/01/2023 |
14:55:57 |
GMT |
122 |
57.2400 |
XLON |
698972247207173 |
24/01/2023 |
14:56:56 |
GMT |
73 |
57.2000 |
XLON |
698972247207409 |
24/01/2023 |
14:59:10 |
GMT |
66 |
57.1800 |
XLON |
698972247207804 |
24/01/2023 |
15:00:02 |
GMT |
60 |
57.1200 |
XLON |
698972247208030 |
24/01/2023 |
15:00:02 |
GMT |
62 |
57.1400 |
XLON |
698972247208025 |
24/01/2023 |
15:02:37 |
GMT |
62 |
57.0800 |
XLON |
698972247208475 |
24/01/2023 |
15:06:00 |
GMT |
169 |
57.0600 |
XLON |
698972247209037 |
24/01/2023 |
15:06:56 |
GMT |
66 |
57.0600 |
XLON |
698972247209234 |
24/01/2023 |
15:09:34 |
GMT |
82 |
57.1400 |
XLON |
698972247209843 |
24/01/2023 |
15:11:24 |
GMT |
47 |
57.1200 |
XLON |
698972247210099 |
24/01/2023 |
15:11:24 |
GMT |
62 |
57.1200 |
XLON |
698972247210098 |
24/01/2023 |
15:12:14 |
GMT |
68 |
57.1200 |
XLON |
698972247210269 |
24/01/2023 |
15:14:08 |
GMT |
66 |
57.1400 |
XLON |
698972247210548 |
24/01/2023 |
15:15:03 |
GMT |
102 |
57.1600 |
XLON |
698972247210798 |
24/01/2023 |
15:17:51 |
GMT |
75 |
57.1400 |
XLON |
698972247211326 |
24/01/2023 |
15:18:31 |
GMT |
104 |
57.1400 |
XLON |
698972247211454 |
24/01/2023 |
15:20:26 |
GMT |
131 |
57.1000 |
XLON |
698972247211802 |
24/01/2023 |
15:24:26 |
GMT |
183 |
57.0800 |
XLON |
698972247212364 |
24/01/2023 |
15:26:49 |
GMT |
72 |
57.1400 |
XLON |
698972247212753 |
24/01/2023 |
15:28:15 |
GMT |
69 |
57.1400 |
XLON |
698972247212925 |
24/01/2023 |
15:30:32 |
GMT |
133 |
57.0400 |
XLON |
698972247213374 |
24/01/2023 |
15:35:04 |
GMT |
37 |
57.0200 |
XLON |
698972247214097 |
24/01/2023 |
15:35:04 |
GMT |
58 |
57.0200 |
XLON |
698972247214096 |
24/01/2023 |
15:35:04 |
GMT |
73 |
57.0400 |
XLON |
698972247214076 |
24/01/2023 |
15:38:52 |
GMT |
131 |
57.0200 |
XLON |
698972247214627 |
24/01/2023 |
15:44:23 |
GMT |
125 |
57.0800 |
XLON |
698972247215514 |
24/01/2023 |
15:46:43 |
GMT |
28 |
57.0600 |
XLON |
698972247215875 |
24/01/2023 |
15:46:43 |
GMT |
58 |
57.0600 |
XLON |
698972247215874 |
24/01/2023 |
15:46:43 |
GMT |
66 |
57.0600 |
XLON |
698972247215863 |
24/01/2023 |
15:51:43 |
GMT |
30 |
57.0400 |
XLON |
698972247216471 |
24/01/2023 |
15:56:26 |
GMT |
47 |
57.1200 |
XLON |
698972247217084 |
24/01/2023 |
15:56:26 |
GMT |
57 |
57.1200 |
XLON |
698972247217083 |
24/01/2023 |
15:56:31 |
GMT |
57 |
57.1000 |
XLON |
698972247217115 |
24/01/2023 |
15:56:31 |
GMT |
68 |
57.1000 |
XLON |
698972247217095 |
24/01/2023 |
15:56:31 |
GMT |
161 |
57.1000 |
XLON |
698972247217116 |
24/01/2023 |
15:59:26 |
GMT |
2 |
57.1400 |
XLON |
698972247217596 |
24/01/2023 |
15:59:26 |
GMT |
61 |
57.1400 |
XLON |
698972247217597 |
24/01/2023 |
16:05:43 |
GMT |
23 |
57.1800 |
XLON |
698972247218441 |
24/01/2023 |
16:05:43 |
GMT |
37 |
57.1800 |
XLON |
698972247218440 |
24/01/2023 |
16:06:45 |
GMT |
135 |
57.1600 |
XLON |
698972247218532 |
24/01/2023 |
16:06:45 |
GMT |
150 |
57.1600 |
XLON |
698972247218533 |
24/01/2023 |
16:11:52 |
GMT |
20 |
57.1800 |
XLON |
698972247219356 |
24/01/2023 |
16:11:52 |
GMT |
36 |
57.1800 |
XLON |
698972247219357 |
24/01/2023 |
16:11:52 |
GMT |
83 |
57.1800 |
XLON |
698972247219355 |
24/01/2023 |
16:12:09 |
GMT |
146 |
57.1800 |
XLON |
698972247219396 |
24/01/2023 |
16:14:32 |
GMT |
101 |
57.1400 |
XLON |
698972247219889 |
24/01/2023 |
16:15:44 |
GMT |
87 |
57.0800 |
XLON |
698972247220132 |
24/01/2023 |
16:18:05 |
GMT |
62 |
57.0600 |
XLON |
698972247220534 |
24/01/2023 |
16:20:10 |
GMT |
98 |
57.1200 |
XLON |
698972247220938 |
24/01/2023 |
16:24:03 |
GMT |
43 |
57.1400 |
XLON |
698972247221771 |
24/01/2023 |
16:24:04 |
GMT |
161 |
57.1400 |
XLON |
698972247221772 |
24/01/2023 |
16:26:13 |
GMT |
29 |
57.1200 |
XLON |
698972247222352 |
24/01/2023 |
16:26:13 |
GMT |
42 |
57.1200 |
XLON |
698972247222353 |
24/01/2023 |
16:28:03 |
GMT |
6 |
57.1200 |
XLON |
698972247222812 |
24/01/2023 |
16:28:04 |
GMT |
86 |
57.1200 |
XLON |
698972247222823 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/736659/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-25
