Purchase of own shares
LONDON, UK / ACCESSWIRE / January 24, 2023 / The Company announces that on 23 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 23 January 2023 |
| Aggregate number of ordinary shares purchased: | 8,984 |
| Lowest price paid per share: | £ 56.1400 |
| Highest price paid per share: | £ 56.6000 |
| Average price paid per share: | £ 56.3650 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,449,181 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: 8,984 (ISIN: GB00BHJYC057)
Date of purchases: 23 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
8,984 |
|||
Highest price paid (per ordinary share) |
£ 56.6000 |
|||
Lowest price paid (per ordinary share) |
£ 56.1400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 56.3650 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
23/01/2023 |
08:19:52 |
GMT |
76 |
56.3800 |
XLON |
698353771875054 |
23/01/2023 |
08:27:03 |
GMT |
68 |
56.3800 |
XLON |
698353771875391 |
23/01/2023 |
08:34:04 |
GMT |
79 |
56.2800 |
XLON |
698353771875821 |
23/01/2023 |
08:39:00 |
GMT |
63 |
56.2600 |
XLON |
698353771876118 |
23/01/2023 |
08:40:32 |
GMT |
67 |
56.1800 |
XLON |
698353771876250 |
23/01/2023 |
08:52:27 |
GMT |
128 |
56.3600 |
XLON |
698353771876929 |
23/01/2023 |
08:52:50 |
GMT |
81 |
56.3400 |
XLON |
698353771876985 |
23/01/2023 |
09:07:48 |
GMT |
120 |
56.3200 |
XLON |
698353771877955 |
23/01/2023 |
09:20:13 |
GMT |
87 |
56.3400 |
XLON |
698353771878438 |
23/01/2023 |
09:22:13 |
GMT |
85 |
56.3200 |
XLON |
698353771878520 |
23/01/2023 |
09:29:34 |
GMT |
99 |
56.2600 |
XLON |
698353771878803 |
23/01/2023 |
09:42:03 |
GMT |
18 |
56.1400 |
XLON |
698353771879341 |
23/01/2023 |
09:42:03 |
GMT |
52 |
56.1400 |
XLON |
698353771879340 |
23/01/2023 |
09:59:58 |
GMT |
153 |
56.2600 |
XLON |
698353771880172 |
23/01/2023 |
10:02:26 |
GMT |
71 |
56.2200 |
XLON |
698353771880276 |
23/01/2023 |
10:05:20 |
GMT |
67 |
56.2000 |
XLON |
698353771880412 |
23/01/2023 |
10:14:14 |
GMT |
77 |
56.1800 |
XLON |
698353771880894 |
23/01/2023 |
10:36:25 |
GMT |
69 |
56.2200 |
XLON |
698353771881925 |
23/01/2023 |
10:51:44 |
GMT |
258 |
56.3000 |
XLON |
698353771882691 |
23/01/2023 |
11:03:28 |
GMT |
68 |
56.2600 |
XLON |
698353771883227 |
23/01/2023 |
11:36:36 |
GMT |
33 |
56.3400 |
XLON |
698353771885182 |
23/01/2023 |
11:42:34 |
GMT |
291 |
56.3200 |
XLON |
698353771885442 |
23/01/2023 |
11:42:35 |
GMT |
73 |
56.3200 |
XLON |
698353771885451 |
23/01/2023 |
11:56:18 |
GMT |
98 |
56.3800 |
XLON |
698353771886032 |
23/01/2023 |
12:03:50 |
GMT |
70 |
56.3200 |
XLON |
698353771886447 |
23/01/2023 |
12:12:06 |
GMT |
103 |
56.3000 |
XLON |
698353771886918 |
23/01/2023 |
12:25:02 |
GMT |
98 |
56.2400 |
XLON |
698353771887471 |
23/01/2023 |
12:35:20 |
GMT |
2 |
56.2200 |
XLON |
698353771888033 |
23/01/2023 |
12:35:20 |
GMT |
82 |
56.2200 |
XLON |
698353771888034 |
23/01/2023 |
12:55:23 |
GMT |
6 |
56.2400 |
XLON |
698353771889188 |
23/01/2023 |
12:55:23 |
GMT |
15 |
56.2400 |
XLON |
698353771889189 |
23/01/2023 |
12:55:23 |
GMT |
39 |
56.2400 |
XLON |
698353771889187 |
23/01/2023 |
13:01:51 |
GMT |
265 |
56.2600 |
XLON |
698353771889709 |
23/01/2023 |
13:05:40 |
GMT |
70 |
56.2800 |
XLON |
698353771890348 |
23/01/2023 |
13:17:44 |
GMT |
97 |
56.2600 |
XLON |
698353771890933 |
23/01/2023 |
13:17:44 |
GMT |
97 |
56.2800 |
XLON |
698353771890932 |
23/01/2023 |
13:22:00 |
GMT |
70 |
56.2600 |
XLON |
698353771891262 |
23/01/2023 |
13:30:52 |
GMT |
76 |
56.2400 |
XLON |
698353771891717 |
23/01/2023 |
13:34:09 |
GMT |
62 |
56.2400 |
XLON |
698353771891970 |
23/01/2023 |
13:43:11 |
GMT |
6 |
56.2600 |
XLON |
698353771892865 |
23/01/2023 |
13:43:11 |
GMT |
15 |
56.2600 |
XLON |
698353771892866 |
23/01/2023 |
13:43:11 |
GMT |
15 |
56.2600 |
XLON |
698353771892867 |
23/01/2023 |
13:43:11 |
GMT |
26 |
56.2600 |
XLON |
698353771892868 |
23/01/2023 |
13:47:31 |
GMT |
197 |
56.2400 |
XLON |
698353771893097 |
23/01/2023 |
13:55:16 |
GMT |
108 |
56.2200 |
XLON |
698353771893585 |
23/01/2023 |
14:05:06 |
GMT |
141 |
56.2400 |
XLON |
698353771894318 |
23/01/2023 |
14:08:01 |
GMT |
65 |
56.2200 |
XLON |
698353771894502 |
23/01/2023 |
14:13:03 |
GMT |
70 |
56.1600 |
XLON |
698353771894886 |
23/01/2023 |
14:13:03 |
GMT |
98 |
56.1600 |
XLON |
698353771894885 |
23/01/2023 |
14:21:46 |
GMT |
92 |
56.2400 |
XLON |
698353771895546 |
23/01/2023 |
14:30:58 |
GMT |
55 |
56.3800 |
XLON |
698353771896655 |
23/01/2023 |
14:30:58 |
GMT |
58 |
56.3800 |
XLON |
698353771896654 |
23/01/2023 |
14:30:58 |
GMT |
59 |
56.3800 |
XLON |
698353771896653 |
23/01/2023 |
14:30:58 |
GMT |
78 |
56.3800 |
XLON |
698353771896648 |
23/01/2023 |
14:31:08 |
GMT |
48 |
56.3800 |
XLON |
698353771896764 |
23/01/2023 |
14:33:54 |
GMT |
87 |
56.3800 |
XLON |
698353771897443 |
23/01/2023 |
14:34:05 |
GMT |
66 |
56.3800 |
XLON |
698353771897469 |
23/01/2023 |
14:36:01 |
GMT |
74 |
56.3800 |
XLON |
698353771897887 |
23/01/2023 |
14:36:01 |
GMT |
61 |
56.4000 |
XLON |
698353771897885 |
23/01/2023 |
14:40:17 |
GMT |
109 |
56.4000 |
XLON |
698353771898366 |
23/01/2023 |
14:41:35 |
GMT |
119 |
56.4000 |
XLON |
698353771898633 |
23/01/2023 |
14:48:25 |
GMT |
3 |
56.5000 |
XLON |
698353771899836 |
23/01/2023 |
14:48:25 |
GMT |
129 |
56.5000 |
XLON |
698353771899837 |
23/01/2023 |
14:48:46 |
GMT |
153 |
56.5000 |
XLON |
698353771899871 |
23/01/2023 |
14:50:00 |
GMT |
77 |
56.4400 |
XLON |
698353771900086 |
23/01/2023 |
14:50:53 |
GMT |
63 |
56.4200 |
XLON |
698353771900195 |
23/01/2023 |
14:54:19 |
GMT |
71 |
56.3200 |
XLON |
698353771900768 |
23/01/2023 |
14:55:20 |
GMT |
75 |
56.3400 |
XLON |
698353771900910 |
23/01/2023 |
14:57:46 |
GMT |
64 |
56.2600 |
XLON |
698353771901087 |
23/01/2023 |
14:58:40 |
GMT |
69 |
56.3000 |
XLON |
698353771901170 |
23/01/2023 |
15:00:27 |
GMT |
67 |
56.3000 |
XLON |
698353771901429 |
23/01/2023 |
15:05:34 |
GMT |
130 |
56.3200 |
XLON |
698353771902089 |
23/01/2023 |
15:09:20 |
GMT |
121 |
56.3400 |
XLON |
698353771902832 |
23/01/2023 |
15:10:36 |
GMT |
94 |
56.3800 |
XLON |
698353771903065 |
23/01/2023 |
15:11:23 |
GMT |
81 |
56.3000 |
XLON |
698353771903210 |
23/01/2023 |
15:11:24 |
GMT |
63 |
56.3000 |
XLON |
698353771903231 |
23/01/2023 |
15:13:30 |
GMT |
102 |
56.3600 |
XLON |
698353771903635 |
23/01/2023 |
15:19:17 |
GMT |
150 |
56.5000 |
XLON |
698353771904713 |
23/01/2023 |
15:19:47 |
GMT |
87 |
56.4400 |
XLON |
698353771904826 |
23/01/2023 |
15:21:49 |
GMT |
72 |
56.4600 |
XLON |
698353771905136 |
23/01/2023 |
15:27:29 |
GMT |
7 |
56.5000 |
XLON |
698353771905851 |
23/01/2023 |
15:27:29 |
GMT |
58 |
56.5000 |
XLON |
698353771905850 |
23/01/2023 |
15:27:29 |
GMT |
66 |
56.5000 |
XLON |
698353771905843 |
23/01/2023 |
15:27:50 |
GMT |
16 |
56.4800 |
XLON |
698353771905891 |
23/01/2023 |
15:27:50 |
GMT |
51 |
56.4800 |
XLON |
698353771905892 |
23/01/2023 |
15:30:00 |
GMT |
61 |
56.5200 |
XLON |
698353771906151 |
23/01/2023 |
15:32:48 |
GMT |
64 |
56.5000 |
XLON |
698353771906509 |
23/01/2023 |
15:37:55 |
GMT |
5 |
56.4600 |
XLON |
698353771907087 |
23/01/2023 |
15:37:55 |
GMT |
42 |
56.4600 |
XLON |
698353771907086 |
23/01/2023 |
15:37:55 |
GMT |
45 |
56.4600 |
XLON |
698353771907085 |
23/01/2023 |
15:37:55 |
GMT |
108 |
56.4600 |
XLON |
698353771907079 |
23/01/2023 |
15:40:07 |
GMT |
65 |
56.4400 |
XLON |
698353771907353 |
23/01/2023 |
15:48:34 |
GMT |
8 |
56.4800 |
XLON |
698353771908470 |
23/01/2023 |
15:48:34 |
GMT |
69 |
56.4800 |
XLON |
698353771908469 |
23/01/2023 |
15:48:34 |
GMT |
175 |
56.4800 |
XLON |
698353771908461 |
23/01/2023 |
15:52:19 |
GMT |
103 |
56.4600 |
XLON |
698353771909006 |
23/01/2023 |
15:56:58 |
GMT |
186 |
56.5200 |
XLON |
698353771909826 |
23/01/2023 |
15:58:57 |
GMT |
92 |
56.5200 |
XLON |
698353771910128 |
23/01/2023 |
15:59:52 |
GMT |
40 |
56.5200 |
XLON |
698353771910307 |
23/01/2023 |
16:05:20 |
GMT |
12 |
56.5800 |
XLON |
698353771911369 |
23/01/2023 |
16:05:20 |
GMT |
82 |
56.5800 |
XLON |
698353771911370 |
23/01/2023 |
16:08:39 |
GMT |
87 |
56.5400 |
XLON |
698353771911953 |
23/01/2023 |
16:08:39 |
GMT |
187 |
56.5400 |
XLON |
698353771911954 |
23/01/2023 |
16:11:03 |
GMT |
80 |
56.5000 |
XLON |
698353771912484 |
23/01/2023 |
16:17:53 |
GMT |
88 |
56.5000 |
XLON |
698353771913756 |
23/01/2023 |
16:19:57 |
GMT |
189 |
56.5800 |
XLON |
698353771914338 |
23/01/2023 |
16:21:25 |
GMT |
83 |
56.5800 |
XLON |
698353771914776 |
23/01/2023 |
16:22:44 |
GMT |
68 |
56.5800 |
XLON |
698353771915028 |
23/01/2023 |
16:25:03 |
GMT |
96 |
56.6000 |
XLON |
698353771915567 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/736455/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-24
