Sign In  |  Register  |  About San Rafael  |  Contact Us

San Rafael, CA
September 01, 2020 1:37pm
7-Day Forecast | Traffic
  • Search Hotels in San Rafael

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 5

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 5, 2023 / The Company announces that on 04 May 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: 04 May 2023
Aggregate number of ordinary shares purchased: 2,773
Lowest price paid per share: £ 55.1000
Highest price paid per share: £ 55.7800
Average price paid per share: £ 55.3850

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,852,482 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: 2,773 (ISIN: GB00BHJYC057)

Date of purchases: 04 May 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,773

Highest price paid (per ordinary share)

£ 55.7800

Lowest price paid (per ordinary share)

£ 55.1000

Volume weighted average price paid(per ordinary share)

£ 55.3850

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/05/2023

08:14:42

BST

37

55.2200

XLON

760794006424411

04/05/2023

08:14:42

BST

41

55.2200

XLON

760794006424410

04/05/2023

08:30:07

BST

66

55.2000

XLON

760794006426256

04/05/2023

09:13:06

BST

77

55.5200

XLON

760794006429870

04/05/2023

09:21:03

BST

84

55.7800

XLON

760794006430466

04/05/2023

09:37:04

BST

71

55.6400

XLON

760794006431481

04/05/2023

09:58:06

BST

75

55.5600

XLON

760794006432698

04/05/2023

10:16:03

BST

76

55.5800

XLON

760794006433567

04/05/2023

10:36:56

BST

87

55.3600

XLON

760794006434614

04/05/2023

11:37:20

BST

132

55.4000

XLON

760794006438362

04/05/2023

12:06:59

BST

30

55.5600

XLON

760794006440003

04/05/2023

12:06:59

BST

42

55.5600

XLON

760794006440002

04/05/2023

12:50:08

BST

123

55.6600

XLON

760794006442215

04/05/2023

13:08:33

BST

113

55.5600

XLON

760794006443271

04/05/2023

13:38:03

BST

84

55.6800

XLON

760794006445426

04/05/2023

13:52:53

BST

84

55.5200

XLON

760794006446324

04/05/2023

14:24:43

BST

97

55.4600

XLON

760794006448580

04/05/2023

14:30:15

BST

39

55.4200

XLON

760794006449372

04/05/2023

14:30:15

BST

41

55.4200

XLON

760794006449370

04/05/2023

14:40:39

BST

112

55.3400

XLON

760794006451277

04/05/2023

14:47:13

BST

36

55.2200

XLON

760794006452231

04/05/2023

14:50:20

BST

2

55.2800

XLON

760794006452908

04/05/2023

14:50:20

BST

30

55.2800

XLON

760794006452907

04/05/2023

14:50:20

BST

43

55.2800

XLON

760794006452906

04/05/2023

14:56:18

BST

96

55.3000

XLON

760794006453929

04/05/2023

15:06:26

BST

86

55.3000

XLON

760794006455378

04/05/2023

15:11:02

BST

10

55.3400

XLON

760794006455928

04/05/2023

15:12:08

BST

93

55.3400

XLON

760794006456048

04/05/2023

15:18:50

BST

87

55.2600

XLON

760794006457683

04/05/2023

15:26:43

BST

91

55.1800

XLON

760794006458768

04/05/2023

15:35:47

BST

87

55.1800

XLON

760794006460230

04/05/2023

15:43:46

BST

10

55.1000

XLON

760794006461357

04/05/2023

15:43:46

BST

20

55.1000

XLON

760794006461358

04/05/2023

15:47:24

BST

85

55.1800

XLON

760794006462154

04/05/2023

15:54:42

BST

83

55.1800

XLON

760794006462987

04/05/2023

16:02:31

BST

40

55.1800

XLON

760794006464051

04/05/2023

16:04:32

BST

12

55.1600

XLON

760794006464313

04/05/2023

16:04:32

BST

70

55.1600

XLON

760794006464314

04/05/2023

16:10:25

BST

93

55.2800

XLON

760794006465199

04/05/2023

16:23:54

BST

96

55.2800

XLON

760794006467447

04/05/2023

16:26:38

BST

21

55.3600

XLON

760794006468025

04/05/2023

16:28:04

BST

71

55.3800

XLON

760794006468422

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/753114/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-5

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 SanRafael.com & California Media Partners, LLC. All rights reserved.