Purchase of own shares
LONDON, UK / ACCESSWIRE / April 27, 2023 / The Company announces that on 26 April 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: | 26 April 2023 |
| Aggregate number of ordinary shares purchased: | 2,854 |
| Lowest price paid per share: | £ 54.9200 |
| Highest price paid per share: | £ 55.6400 |
| Average price paid per share: | £ 55.2755 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,863,548 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: 2,854 (ISIN: GB00BHJYC057)
Date of purchases: 26 April 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,854 |
|||
Highest price paid (per ordinary share) |
£ 55.6400 |
|||
Lowest price paid (per ordinary share) |
£ 54.9200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 55.2755 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
26/04/2023 |
08:11:10 |
BST |
94 |
55.0600 |
XLON |
755846204099408 |
26/04/2023 |
09:06:55 |
BST |
125 |
54.9200 |
XLON |
755846204105665 |
26/04/2023 |
09:21:45 |
BST |
96 |
55.0200 |
XLON |
755846204106936 |
26/04/2023 |
09:34:55 |
BST |
87 |
55.0800 |
XLON |
755846204107940 |
26/04/2023 |
10:01:06 |
BST |
84 |
55.0800 |
XLON |
755846204109622 |
26/04/2023 |
10:27:56 |
BST |
75 |
55.1400 |
XLON |
755846204110980 |
26/04/2023 |
10:49:18 |
BST |
25 |
55.2000 |
XLON |
755846204112280 |
26/04/2023 |
10:49:18 |
BST |
51 |
55.2000 |
XLON |
755846204112279 |
26/04/2023 |
11:10:18 |
BST |
87 |
55.3200 |
XLON |
755846204114005 |
26/04/2023 |
11:40:27 |
BST |
79 |
55.1800 |
XLON |
755846204115788 |
26/04/2023 |
12:02:16 |
BST |
89 |
55.1200 |
XLON |
755846204116931 |
26/04/2023 |
12:32:52 |
BST |
78 |
55.2600 |
XLON |
755846204118643 |
26/04/2023 |
13:09:22 |
BST |
93 |
55.3600 |
XLON |
755846204120747 |
26/04/2023 |
13:30:52 |
BST |
97 |
55.4200 |
XLON |
755846204121517 |
26/04/2023 |
13:48:10 |
BST |
76 |
55.5600 |
XLON |
755846204122286 |
26/04/2023 |
14:05:25 |
BST |
80 |
55.5200 |
XLON |
755846204123930 |
26/04/2023 |
14:22:00 |
BST |
94 |
55.6400 |
XLON |
755846204125329 |
26/04/2023 |
14:35:11 |
BST |
88 |
55.4600 |
XLON |
755846204128068 |
26/04/2023 |
14:42:27 |
BST |
94 |
55.4600 |
XLON |
755846204129658 |
26/04/2023 |
14:52:16 |
BST |
134 |
55.5200 |
XLON |
755846204131452 |
26/04/2023 |
15:00:07 |
BST |
119 |
55.4200 |
XLON |
755846204133477 |
26/04/2023 |
15:07:42 |
BST |
106 |
55.3600 |
XLON |
755846204134806 |
26/04/2023 |
15:18:26 |
BST |
108 |
55.3800 |
XLON |
755846204136805 |
26/04/2023 |
15:27:47 |
BST |
89 |
55.3000 |
XLON |
755846204138952 |
26/04/2023 |
15:34:55 |
BST |
97 |
55.2200 |
XLON |
755846204140793 |
26/04/2023 |
15:45:41 |
BST |
92 |
55.1600 |
XLON |
755846204142275 |
26/04/2023 |
15:53:01 |
BST |
7 |
55.2000 |
XLON |
755846204143707 |
26/04/2023 |
15:53:01 |
BST |
75 |
55.2000 |
XLON |
755846204143708 |
26/04/2023 |
15:58:39 |
BST |
81 |
55.1000 |
XLON |
755846204144730 |
26/04/2023 |
16:06:19 |
BST |
119 |
55.1600 |
XLON |
755846204146248 |
26/04/2023 |
16:14:27 |
BST |
87 |
55.2600 |
XLON |
755846204148223 |
26/04/2023 |
16:21:42 |
BST |
9 |
55.3200 |
XLON |
755846204149813 |
26/04/2023 |
16:21:42 |
BST |
38 |
55.3200 |
XLON |
755846204149811 |
26/04/2023 |
16:21:42 |
BST |
49 |
55.3200 |
XLON |
755846204149812 |
26/04/2023 |
16:28:29 |
BST |
52 |
55.3000 |
XLON |
755846204151891 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/751583/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Apr-27
