LONDON, UK / ACCESSWIRE / March 9, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 08 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: | 08 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 56.6000 |
| Highest price paid per share: | £ 57.2800 |
| Average price paid per share: | £ 56.9219 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,184,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 08 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
3,000 |
|||
Highest price paid (per ordinary share) |
£ 57.2800 |
|||
Lowest price paid (per ordinary share) |
£ 56.6000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 56.9219 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
08/03/2023 |
08:22:50 |
GMT |
51 |
56.8400 |
XLON |
725566684663356 |
08/03/2023 |
08:24:25 |
GMT |
41 |
56.8000 |
XLON |
725566684663475 |
08/03/2023 |
08:58:39 |
GMT |
78 |
56.6600 |
XLON |
725566684666378 |
08/03/2023 |
09:21:04 |
GMT |
51 |
56.6200 |
XLON |
725566684668206 |
08/03/2023 |
09:21:04 |
GMT |
70 |
56.6200 |
XLON |
725566684668205 |
08/03/2023 |
09:36:00 |
GMT |
93 |
56.6600 |
XLON |
725566684669211 |
08/03/2023 |
10:12:01 |
GMT |
81 |
56.6600 |
XLON |
725566684671297 |
08/03/2023 |
10:28:41 |
GMT |
74 |
56.6400 |
XLON |
725566684672265 |
08/03/2023 |
10:40:59 |
GMT |
32 |
56.6000 |
XLON |
725566684673041 |
08/03/2023 |
10:40:59 |
GMT |
36 |
56.6000 |
XLON |
725566684673040 |
08/03/2023 |
11:35:45 |
GMT |
107 |
56.7200 |
XLON |
725566684675671 |
08/03/2023 |
11:43:46 |
GMT |
87 |
56.7000 |
XLON |
725566684676006 |
08/03/2023 |
11:57:30 |
GMT |
15 |
56.6800 |
XLON |
725566684676591 |
08/03/2023 |
11:57:30 |
GMT |
60 |
56.6800 |
XLON |
725566684676590 |
08/03/2023 |
12:38:19 |
GMT |
120 |
56.6800 |
XLON |
725566684678447 |
08/03/2023 |
13:08:59 |
GMT |
87 |
56.7600 |
XLON |
725566684680155 |
08/03/2023 |
13:33:28 |
GMT |
65 |
56.9600 |
XLON |
725566684681845 |
08/03/2023 |
13:39:41 |
GMT |
37 |
57.0400 |
XLON |
725566684682253 |
08/03/2023 |
13:39:41 |
GMT |
49 |
57.0400 |
XLON |
725566684682252 |
08/03/2023 |
13:50:04 |
GMT |
71 |
57.0800 |
XLON |
725566684682793 |
08/03/2023 |
14:10:51 |
GMT |
16 |
56.8000 |
XLON |
725566684684355 |
08/03/2023 |
14:10:51 |
GMT |
18 |
56.8000 |
XLON |
725566684684356 |
08/03/2023 |
14:22:24 |
GMT |
100 |
56.8800 |
XLON |
725566684685219 |
08/03/2023 |
14:32:26 |
GMT |
80 |
56.9200 |
XLON |
725566684686738 |
08/03/2023 |
14:36:02 |
GMT |
22 |
57.0200 |
XLON |
725566684687408 |
08/03/2023 |
14:36:02 |
GMT |
43 |
57.0200 |
XLON |
725566684687409 |
08/03/2023 |
14:42:26 |
GMT |
61 |
57.0200 |
XLON |
725566684688573 |
08/03/2023 |
14:45:14 |
GMT |
77 |
57.0000 |
XLON |
725566684689006 |
08/03/2023 |
14:51:40 |
GMT |
14 |
57.0400 |
XLON |
725566684690102 |
08/03/2023 |
14:51:40 |
GMT |
20 |
57.0400 |
XLON |
725566684690104 |
08/03/2023 |
14:51:40 |
GMT |
35 |
57.0400 |
XLON |
725566684690103 |
08/03/2023 |
14:56:08 |
GMT |
73 |
57.1000 |
XLON |
725566684690736 |
08/03/2023 |
14:58:56 |
GMT |
61 |
57.0800 |
XLON |
725566684691114 |
08/03/2023 |
15:05:53 |
GMT |
62 |
57.0600 |
XLON |
725566684692736 |
08/03/2023 |
15:09:22 |
GMT |
70 |
57.0600 |
XLON |
725566684693199 |
08/03/2023 |
15:14:46 |
GMT |
67 |
56.9800 |
XLON |
725566684693818 |
08/03/2023 |
15:18:42 |
GMT |
63 |
56.8800 |
XLON |
725566684694321 |
08/03/2023 |
15:23:23 |
GMT |
62 |
57.0000 |
XLON |
725566684695089 |
08/03/2023 |
15:29:45 |
GMT |
78 |
57.0000 |
XLON |
725566684696254 |
08/03/2023 |
15:39:32 |
GMT |
69 |
57.1000 |
XLON |
725566684697872 |
08/03/2023 |
15:43:35 |
GMT |
26 |
57.1000 |
XLON |
725566684698361 |
08/03/2023 |
15:43:35 |
GMT |
50 |
57.1000 |
XLON |
725566684698360 |
08/03/2023 |
15:57:29 |
GMT |
115 |
57.1600 |
XLON |
725566684699855 |
08/03/2023 |
16:01:39 |
GMT |
68 |
57.2000 |
XLON |
725566684700417 |
08/03/2023 |
16:07:15 |
GMT |
65 |
57.2400 |
XLON |
725566684701276 |
08/03/2023 |
16:10:18 |
GMT |
62 |
57.2800 |
XLON |
725566684701741 |
08/03/2023 |
16:20:01 |
GMT |
107 |
57.1400 |
XLON |
725566684703256 |
08/03/2023 |
16:26:54 |
GMT |
22 |
57.1200 |
XLON |
725566684704538 |
08/03/2023 |
16:26:54 |
GMT |
26 |
57.1200 |
XLON |
725566684704539 |
08/03/2023 |
16:28:43 |
GMT |
37 |
57.1400 |
XLON |
725566684704814 |
08/03/2023 |
16:29:46 |
GMT |
26 |
57.1400 |
XLON |
725566684705041 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/742886/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-9
