Purchase of own shares
LONDON, UK / ACCESSWIRE / March 27, 2023 / The Company announces that on 24 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: | 24 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,965 |
| Lowest price paid per share: | £ 50.8600 |
| Highest price paid per share: | £ 51.9800 |
| Average price paid per share: | £ 51.3610 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,151,599 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: 2,965 (ISIN: GB00BHJYC057)
Date of purchases: 24 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,965 |
|||
Highest price paid (per ordinary share) |
£ 51.9800 |
|||
Lowest price paid (per ordinary share) |
£ 50.8600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 51.3610 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
24/03/2023 |
08:15:59 |
GMT |
107 |
51.9800 |
XLON |
735462289312358 |
24/03/2023 |
08:18:47 |
GMT |
86 |
51.8600 |
XLON |
735462289312664 |
24/03/2023 |
08:44:59 |
GMT |
64 |
51.7200 |
XLON |
735462289314563 |
24/03/2023 |
09:02:09 |
GMT |
67 |
51.9600 |
XLON |
735462289315838 |
24/03/2023 |
09:19:42 |
GMT |
70 |
51.8600 |
XLON |
735462289317080 |
24/03/2023 |
09:42:54 |
GMT |
108 |
51.6800 |
XLON |
735462289319174 |
24/03/2023 |
10:07:50 |
GMT |
67 |
51.5200 |
XLON |
735462289321912 |
24/03/2023 |
10:25:09 |
GMT |
72 |
51.6400 |
XLON |
735462289324360 |
24/03/2023 |
10:52:41 |
GMT |
71 |
51.6000 |
XLON |
735462289326280 |
24/03/2023 |
11:15:17 |
GMT |
70 |
51.5200 |
XLON |
735462289328505 |
24/03/2023 |
11:33:07 |
GMT |
22 |
51.5000 |
XLON |
735462289329839 |
24/03/2023 |
11:33:07 |
GMT |
47 |
51.5000 |
XLON |
735462289329838 |
24/03/2023 |
11:56:04 |
GMT |
79 |
51.5000 |
XLON |
735462289331353 |
24/03/2023 |
12:17:02 |
GMT |
76 |
51.4000 |
XLON |
735462289333033 |
24/03/2023 |
12:42:10 |
GMT |
67 |
51.5200 |
XLON |
735462289334883 |
24/03/2023 |
12:59:13 |
GMT |
72 |
51.7200 |
XLON |
735462289336074 |
24/03/2023 |
13:30:01 |
GMT |
86 |
51.7000 |
XLON |
735462289338541 |
24/03/2023 |
13:35:24 |
GMT |
23 |
51.6600 |
XLON |
735462289340979 |
24/03/2023 |
13:35:24 |
GMT |
49 |
51.6600 |
XLON |
735462289340978 |
24/03/2023 |
13:46:20 |
GMT |
26 |
51.4400 |
XLON |
735462289343439 |
24/03/2023 |
13:46:20 |
GMT |
37 |
51.4400 |
XLON |
735462289343438 |
24/03/2023 |
13:53:00 |
GMT |
64 |
51.3800 |
XLON |
735462289344852 |
24/03/2023 |
14:03:27 |
GMT |
67 |
51.4400 |
XLON |
735462289346193 |
24/03/2023 |
14:14:38 |
GMT |
100 |
51.3000 |
XLON |
735462289347609 |
24/03/2023 |
14:30:06 |
GMT |
87 |
51.2400 |
XLON |
735462289349719 |
24/03/2023 |
14:35:40 |
GMT |
69 |
51.2000 |
XLON |
735462289350277 |
24/03/2023 |
14:40:18 |
GMT |
73 |
51.1200 |
XLON |
735462289350840 |
24/03/2023 |
14:46:04 |
GMT |
70 |
51.1400 |
XLON |
735462289351705 |
24/03/2023 |
14:53:29 |
GMT |
93 |
51.1400 |
XLON |
735462289352606 |
24/03/2023 |
15:01:08 |
GMT |
75 |
51.1600 |
XLON |
735462289353763 |
24/03/2023 |
15:06:11 |
GMT |
81 |
51.1400 |
XLON |
735462289354282 |
24/03/2023 |
15:13:21 |
GMT |
68 |
50.9600 |
XLON |
735462289355270 |
24/03/2023 |
15:19:33 |
GMT |
82 |
51.0000 |
XLON |
735462289355965 |
24/03/2023 |
15:24:41 |
GMT |
64 |
50.9200 |
XLON |
735462289356518 |
24/03/2023 |
15:32:01 |
GMT |
71 |
50.9400 |
XLON |
735462289357310 |
24/03/2023 |
15:37:22 |
GMT |
68 |
50.9600 |
XLON |
735462289357829 |
24/03/2023 |
15:44:08 |
GMT |
69 |
50.8600 |
XLON |
735462289358623 |
24/03/2023 |
15:54:31 |
GMT |
19 |
51.0200 |
XLON |
735462289360039 |
24/03/2023 |
15:54:31 |
GMT |
47 |
51.0200 |
XLON |
735462289360040 |
24/03/2023 |
16:00:27 |
GMT |
63 |
51.1200 |
XLON |
735462289360798 |
24/03/2023 |
16:04:15 |
GMT |
64 |
51.0600 |
XLON |
735462289361347 |
24/03/2023 |
16:11:44 |
GMT |
59 |
50.9400 |
XLON |
735462289362456 |
24/03/2023 |
16:25:33 |
GMT |
125 |
51.0200 |
XLON |
735462289365231 |
24/03/2023 |
16:28:40 |
GMT |
14 |
51.0200 |
XLON |
735462289365757 |
24/03/2023 |
16:29:54 |
GMT |
7 |
51.0200 |
XLON |
735462289366000 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/745893/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-27
