Purchase of own shares
LONDON, UK / ACCESSWIRE / March 15, 2023 / The Company announces that on 14 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: | 14 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,926 |
| Lowest price paid per share: | £ 53.1400 |
| Highest price paid per share: | £ 54.8800 |
| Average price paid per share: | £ 54.3663 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,172,505 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: 2,926 (ISIN: GB00BHJYC057)
Date of purchases: 14 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,926 |
|||
Highest price paid (per ordinary share) |
£ 54.8800 |
|||
Lowest price paid (per ordinary share) |
£ 53.1400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 54.3663 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
14/03/2023 |
08:40:02 |
GMT |
57 |
53.1400 |
XLON |
729277536411507 |
14/03/2023 |
08:49:10 |
GMT |
77 |
53.1400 |
XLON |
729277536412548 |
14/03/2023 |
09:06:51 |
GMT |
63 |
53.1800 |
XLON |
729277536414832 |
14/03/2023 |
09:26:40 |
GMT |
77 |
53.1600 |
XLON |
729277536417268 |
14/03/2023 |
09:45:19 |
GMT |
19 |
53.3000 |
XLON |
729277536419166 |
14/03/2023 |
09:50:30 |
GMT |
71 |
53.3400 |
XLON |
729277536419644 |
14/03/2023 |
10:14:31 |
GMT |
68 |
53.3000 |
XLON |
729277536421516 |
14/03/2023 |
10:41:28 |
GMT |
71 |
53.3600 |
XLON |
729277536423384 |
14/03/2023 |
11:04:20 |
GMT |
69 |
53.5400 |
XLON |
729277536425121 |
14/03/2023 |
11:15:35 |
GMT |
80 |
53.7200 |
XLON |
729277536426188 |
14/03/2023 |
11:35:02 |
GMT |
13 |
53.8000 |
XLON |
729277536427829 |
14/03/2023 |
11:47:43 |
GMT |
71 |
53.8600 |
XLON |
729277536428678 |
14/03/2023 |
12:02:25 |
GMT |
88 |
54.0200 |
XLON |
729277536429930 |
14/03/2023 |
12:25:07 |
GMT |
93 |
54.0600 |
XLON |
729277536432156 |
14/03/2023 |
12:51:33 |
GMT |
73 |
54.1200 |
XLON |
729277536436714 |
14/03/2023 |
13:22:19 |
GMT |
74 |
54.6000 |
XLON |
729277536441478 |
14/03/2023 |
13:31:40 |
GMT |
3 |
54.8200 |
XLON |
729277536442991 |
14/03/2023 |
13:31:40 |
GMT |
71 |
54.8200 |
XLON |
729277536442990 |
14/03/2023 |
13:42:16 |
GMT |
63 |
54.7400 |
XLON |
729277536446079 |
14/03/2023 |
13:53:56 |
GMT |
75 |
54.7400 |
XLON |
729277536449293 |
14/03/2023 |
14:07:09 |
GMT |
73 |
54.7600 |
XLON |
729277536451978 |
14/03/2023 |
14:20:11 |
GMT |
68 |
54.6400 |
XLON |
729277536455217 |
14/03/2023 |
14:31:54 |
GMT |
72 |
54.8400 |
XLON |
729277536456994 |
14/03/2023 |
14:35:52 |
GMT |
68 |
54.7800 |
XLON |
729277536457698 |
14/03/2023 |
14:39:49 |
GMT |
88 |
54.7800 |
XLON |
729277536458482 |
14/03/2023 |
14:44:37 |
GMT |
70 |
54.7600 |
XLON |
729277536459103 |
14/03/2023 |
14:50:29 |
GMT |
84 |
54.7800 |
XLON |
729277536459869 |
14/03/2023 |
14:56:21 |
GMT |
27 |
54.7000 |
XLON |
729277536461041 |
14/03/2023 |
14:56:21 |
GMT |
70 |
54.7000 |
XLON |
729277536461042 |
14/03/2023 |
15:04:45 |
GMT |
27 |
54.7200 |
XLON |
729277536462560 |
14/03/2023 |
15:04:45 |
GMT |
46 |
54.7200 |
XLON |
729277536462559 |
14/03/2023 |
15:11:02 |
GMT |
23 |
54.8000 |
XLON |
729277536463593 |
14/03/2023 |
15:11:02 |
GMT |
79 |
54.8000 |
XLON |
729277536463594 |
14/03/2023 |
15:15:47 |
GMT |
81 |
54.8000 |
XLON |
729277536464212 |
14/03/2023 |
15:21:00 |
GMT |
68 |
54.8000 |
XLON |
729277536465514 |
14/03/2023 |
15:26:41 |
GMT |
66 |
54.8800 |
XLON |
729277536466292 |
14/03/2023 |
15:33:10 |
GMT |
71 |
54.8200 |
XLON |
729277536467466 |
14/03/2023 |
15:42:02 |
GMT |
98 |
54.8200 |
XLON |
729277536468897 |
14/03/2023 |
15:47:37 |
GMT |
91 |
54.7800 |
XLON |
729277536469766 |
14/03/2023 |
15:55:12 |
GMT |
72 |
54.8400 |
XLON |
729277536470756 |
14/03/2023 |
16:06:03 |
GMT |
73 |
54.8200 |
XLON |
729277536472208 |
14/03/2023 |
16:13:34 |
GMT |
78 |
54.8800 |
XLON |
729277536473316 |
14/03/2023 |
16:19:13 |
GMT |
17 |
54.8600 |
XLON |
729277536474302 |
14/03/2023 |
16:23:54 |
GMT |
31 |
54.8000 |
XLON |
729277536475322 |
14/03/2023 |
16:26:20 |
GMT |
18 |
54.7600 |
XLON |
729277536476141 |
14/03/2023 |
16:26:20 |
GMT |
91 |
54.7600 |
XLON |
729277536476142 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/743828/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-15
