Purchase of own shares
LONDON, UK / ACCESSWIRE / May 10, 2023 / The Company announces that on 09 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 5 May 2023 (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: | 09 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,736 |
| Lowest price paid per share: | £ 54.2400 |
| Highest price paid per share: | £ 54.9200 |
| Average price paid per share: | £ 54.4830 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,846,976 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)
Schedule of Purchases
Shares purchased: 2,736 (ISIN: GB00BHJYC057)
Date of purchases: 09 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,736 |
|||
Highest price paid (per ordinary share) |
£ 54.9200 |
|||
Lowest price paid (per ordinary share) |
£ 54.2400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 54.4830 |
Detailed information
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
09/05/2023 |
08:13:52 |
BST |
58 |
54.3000 |
XLON |
763886382878784 |
09/05/2023 |
08:21:49 |
BST |
60 |
54.2400 |
XLON |
763886382880124 |
09/05/2023 |
09:05:04 |
BST |
98 |
54.4000 |
XLON |
763886382884155 |
09/05/2023 |
09:29:25 |
BST |
42 |
54.3000 |
XLON |
763886382885790 |
09/05/2023 |
09:29:25 |
BST |
59 |
54.3000 |
XLON |
763886382885791 |
09/05/2023 |
09:44:45 |
BST |
97 |
54.3600 |
XLON |
763886382886754 |
09/05/2023 |
10:09:13 |
BST |
83 |
54.5400 |
XLON |
763886382888188 |
09/05/2023 |
10:19:15 |
BST |
3 |
54.5200 |
XLON |
763886382888860 |
09/05/2023 |
10:39:26 |
BST |
96 |
54.4200 |
XLON |
763886382889798 |
09/05/2023 |
10:53:15 |
BST |
75 |
54.4000 |
XLON |
763886382890568 |
09/05/2023 |
11:19:10 |
BST |
77 |
54.3600 |
XLON |
763886382892338 |
09/05/2023 |
11:43:57 |
BST |
97 |
54.4200 |
XLON |
763886382893669 |
09/05/2023 |
12:08:28 |
BST |
84 |
54.3400 |
XLON |
763886382895050 |
09/05/2023 |
12:39:50 |
BST |
72 |
54.3800 |
XLON |
763886382896663 |
09/05/2023 |
13:01:27 |
BST |
79 |
54.3400 |
XLON |
763886382897878 |
09/05/2023 |
13:31:00 |
BST |
86 |
54.3600 |
XLON |
763886382899595 |
09/05/2023 |
13:46:07 |
BST |
98 |
54.3000 |
XLON |
763886382900787 |
09/05/2023 |
13:56:37 |
BST |
86 |
54.3400 |
XLON |
763886382901588 |
09/05/2023 |
14:19:11 |
BST |
74 |
54.3200 |
XLON |
763886382903259 |
09/05/2023 |
14:28:32 |
BST |
90 |
54.3800 |
XLON |
763886382904074 |
09/05/2023 |
14:35:39 |
BST |
89 |
54.4600 |
XLON |
763886382905757 |
09/05/2023 |
14:44:56 |
BST |
119 |
54.4000 |
XLON |
763886382907028 |
09/05/2023 |
14:54:07 |
BST |
74 |
54.3800 |
XLON |
763886382908263 |
09/05/2023 |
15:02:05 |
BST |
93 |
54.4400 |
XLON |
763886382909187 |
09/05/2023 |
15:14:12 |
BST |
102 |
54.5600 |
XLON |
763886382910692 |
09/05/2023 |
15:19:14 |
BST |
80 |
54.5600 |
XLON |
763886382911347 |
09/05/2023 |
15:32:13 |
BST |
100 |
54.6800 |
XLON |
763886382912864 |
09/05/2023 |
15:39:14 |
BST |
60 |
54.7200 |
XLON |
763886382913698 |
09/05/2023 |
15:45:13 |
BST |
114 |
54.6600 |
XLON |
763886382914638 |
09/05/2023 |
15:59:25 |
BST |
117 |
54.7600 |
XLON |
763886382916478 |
09/05/2023 |
16:08:10 |
BST |
103 |
54.7800 |
XLON |
763886382917777 |
09/05/2023 |
16:22:11 |
BST |
2 |
54.9000 |
XLON |
763886382920239 |
09/05/2023 |
16:22:40 |
BST |
40 |
54.9200 |
XLON |
763886382920310 |
09/05/2023 |
16:22:40 |
BST |
60 |
54.9200 |
XLON |
763886382920309 |
09/05/2023 |
16:26:02 |
BST |
1 |
54.8800 |
XLON |
763886382920988 |
09/05/2023 |
16:26:02 |
BST |
22 |
54.8800 |
XLON |
763886382920987 |
09/05/2023 |
16:26:08 |
BST |
22 |
54.8800 |
XLON |
763886382920996 |
09/05/2023 |
16:26:08 |
BST |
24 |
54.8800 |
XLON |
763886382920997 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/753881/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-10
