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
