LONDON, UK / ACCESSWIRE / March 22, 2023 / The Company announces that on 21 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:
|
21 March 2023 |
|
Aggregate number of ordinary shares purchased:
|
2,973 |
|
Lowest price paid per share:
|
£ 53.2600 |
|
Highest price paid per share:
|
£ 54.0600 |
| Average price paid per share: | £ 53.7614 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,157,564 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: 2,973 (ISIN: GB00BHJYC057)
Date of purchases: 21 March 2023
Investment firm: GSI
Aggregated information
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,973 |
|||
Highest price paid (per ordinary share) |
£ 54.0600 |
|||
Lowest price paid (per ordinary share) |
£ 53.2600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.7614 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
21/03/2023 |
08:20:27 |
GMT |
64 |
53.2600 |
XLON |
733606863442614 |
21/03/2023 |
08:34:49 |
GMT |
57 |
53.3000 |
XLON |
733606863444776 |
21/03/2023 |
09:02:14 |
GMT |
100 |
53.3400 |
XLON |
733606863448292 |
21/03/2023 |
09:14:15 |
GMT |
65 |
53.3600 |
XLON |
733606863450118 |
21/03/2023 |
09:25:57 |
GMT |
16 |
53.4400 |
XLON |
733606863451590 |
21/03/2023 |
09:25:57 |
GMT |
80 |
53.4400 |
XLON |
733606863451591 |
21/03/2023 |
09:45:04 |
GMT |
104 |
53.3600 |
XLON |
733606863453367 |
21/03/2023 |
10:19:10 |
GMT |
78 |
53.4400 |
XLON |
733606863456102 |
21/03/2023 |
10:31:16 |
GMT |
63 |
53.5000 |
XLON |
733606863457261 |
21/03/2023 |
10:46:43 |
GMT |
6 |
53.4600 |
XLON |
733606863458457 |
21/03/2023 |
10:46:43 |
GMT |
62 |
53.4600 |
XLON |
733606863458456 |
21/03/2023 |
11:15:34 |
GMT |
75 |
53.4800 |
XLON |
733606863460564 |
21/03/2023 |
11:57:08 |
GMT |
100 |
53.8000 |
XLON |
733606863463086 |
21/03/2023 |
12:14:41 |
GMT |
71 |
53.7400 |
XLON |
733606863464245 |
21/03/2023 |
12:40:03 |
GMT |
77 |
53.6600 |
XLON |
733606863465504 |
21/03/2023 |
12:56:54 |
GMT |
73 |
53.8000 |
XLON |
733606863466464 |
21/03/2023 |
13:21:03 |
GMT |
31 |
53.7200 |
XLON |
733606863467857 |
21/03/2023 |
13:21:03 |
GMT |
42 |
53.7200 |
XLON |
733606863467856 |
21/03/2023 |
13:32:12 |
GMT |
76 |
53.7800 |
XLON |
733606863469521 |
21/03/2023 |
13:41:57 |
GMT |
13 |
53.8600 |
XLON |
733606863471317 |
21/03/2023 |
13:41:57 |
GMT |
15 |
53.8600 |
XLON |
733606863471315 |
21/03/2023 |
13:41:57 |
GMT |
37 |
53.8600 |
XLON |
733606863471316 |
21/03/2023 |
13:49:39 |
GMT |
68 |
53.9400 |
XLON |
733606863472664 |
21/03/2023 |
13:59:54 |
GMT |
65 |
54.0200 |
XLON |
733606863474714 |
21/03/2023 |
14:10:25 |
GMT |
75 |
54.0600 |
XLON |
733606863476911 |
21/03/2023 |
14:21:35 |
GMT |
63 |
53.9800 |
XLON |
733606863478859 |
21/03/2023 |
14:32:26 |
GMT |
66 |
53.9400 |
XLON |
733606863480705 |
21/03/2023 |
14:37:04 |
GMT |
66 |
53.8600 |
XLON |
733606863481251 |
21/03/2023 |
14:40:05 |
GMT |
64 |
53.9200 |
XLON |
733606863481604 |
21/03/2023 |
14:51:37 |
GMT |
144 |
53.9600 |
XLON |
733606863483086 |
21/03/2023 |
14:58:03 |
GMT |
51 |
53.8400 |
XLON |
733606863483920 |
21/03/2023 |
15:01:44 |
GMT |
24 |
53.9000 |
XLON |
733606863484513 |
21/03/2023 |
15:01:44 |
GMT |
46 |
53.9000 |
XLON |
733606863484514 |
21/03/2023 |
15:07:30 |
GMT |
81 |
53.8600 |
XLON |
733606863485249 |
21/03/2023 |
15:16:17 |
GMT |
105 |
53.9400 |
XLON |
733606863486705 |
21/03/2023 |
15:21:42 |
GMT |
71 |
53.8800 |
XLON |
733606863487382 |
21/03/2023 |
15:28:26 |
GMT |
89 |
53.9000 |
XLON |
733606863488330 |
21/03/2023 |
15:38:30 |
GMT |
87 |
53.9200 |
XLON |
733606863489576 |
21/03/2023 |
15:44:22 |
GMT |
62 |
53.8400 |
XLON |
733606863490547 |
21/03/2023 |
15:51:27 |
GMT |
92 |
53.8400 |
XLON |
733606863491368 |
21/03/2023 |
15:58:15 |
GMT |
66 |
53.9000 |
XLON |
733606863492145 |
21/03/2023 |
16:11:54 |
GMT |
99 |
53.9800 |
XLON |
733606863493923 |
21/03/2023 |
16:20:55 |
GMT |
11 |
53.9800 |
XLON |
733606863495325 |
21/03/2023 |
16:20:56 |
GMT |
77 |
53.9800 |
XLON |
733606863495326 |
21/03/2023 |
16:26:48 |
GMT |
3 |
53.9800 |
XLON |
733606863496985 |
21/03/2023 |
16:29:29 |
GMT |
93 |
53.9800 |
XLON |
733606863497555 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/745112/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-22
