Sign In  |  Register  |  About Livermore  |  Contact Us

Livermore, CA
September 01, 2020 1:25pm
7-Day Forecast | Traffic
  • Search Hotels in Livermore

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares – Nov 23

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 23, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 22 November 2022 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 09 August 2022, as announced on 09 August 2022.

Date of purchase: 22 November 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 47.2900
Highest price paid per share: £ 47.8000
Average price paid per share: £ 47.5238

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,427,065 ordinary shares in issue (excluding 8,156,782 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 22 November 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 47.8000

Lowest price paid (per ordinary share)

£ 47.2900

Volume weighted average price paid(per ordinary share)

£ 47.5238

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/11/2022

08:12:27

GMT

50

47.7300

XLON

660008303856763

22/11/2022

08:12:27

GMT

148

47.7300

XLON

660008303856762

22/11/2022

08:22:16

GMT

102

47.6200

XLON

660008303858092

22/11/2022

08:30:01

GMT

233

47.6300

XLON

660008303859185

22/11/2022

08:31:30

GMT

79

47.6100

XLON

660008303859430

22/11/2022

08:33:04

GMT

45

47.5600

XLON

660008303859733

22/11/2022

08:33:04

GMT

61

47.5600

XLON

660008303859732

22/11/2022

08:34:59

GMT

90

47.5500

XLON

660008303859955

22/11/2022

08:39:52

GMT

104

47.4700

XLON

660008303860507

22/11/2022

08:42:24

GMT

75

47.4100

XLON

660008303860874

22/11/2022

08:44:35

GMT

93

47.4400

XLON

660008303861078

22/11/2022

08:52:11

GMT

166

47.5000

XLON

660008303861990

22/11/2022

08:58:18

GMT

59

47.4400

XLON

660008303862620

22/11/2022

08:58:18

GMT

92

47.4400

XLON

660008303862621

22/11/2022

09:05:07

GMT

92

47.6000

XLON

660008303863487

22/11/2022

09:10:17

GMT

4

47.5300

XLON

660008303864041

22/11/2022

09:10:17

GMT

94

47.5300

XLON

660008303864040

22/11/2022

09:15:50

GMT

95

47.6000

XLON

660008303864476

22/11/2022

09:25:37

GMT

127

47.6800

XLON

660008303865272

22/11/2022

09:32:02

GMT

87

47.7200

XLON

660008303865840

22/11/2022

09:36:31

GMT

11

47.7100

XLON

660008303866255

22/11/2022

09:36:31

GMT

73

47.7100

XLON

660008303866256

22/11/2022

09:49:41

GMT

89

47.7600

XLON

660008303867276

22/11/2022

09:59:37

GMT

83

47.8000

XLON

660008303867868

22/11/2022

10:08:21

GMT

112

47.7000

XLON

660008303868676

22/11/2022

10:12:18

GMT

85

47.6600

XLON

660008303868932

22/11/2022

10:21:45

GMT

50

47.6700

XLON

660008303869610

22/11/2022

10:21:45

GMT

90

47.6700

XLON

660008303869611

22/11/2022

10:28:32

GMT

79

47.5400

XLON

660008303870199

22/11/2022

10:34:21

GMT

9

47.4600

XLON

660008303870594

22/11/2022

10:34:21

GMT

97

47.4600

XLON

660008303870593

22/11/2022

10:37:58

GMT

85

47.4600

XLON

660008303870835

22/11/2022

10:42:26

GMT

79

47.4500

XLON

660008303871386

22/11/2022

10:47:14

GMT

30

47.4800

XLON

660008303871786

22/11/2022

10:47:14

GMT

65

47.4800

XLON

660008303871787

22/11/2022

10:55:39

GMT

119

47.4900

XLON

660008303872546

22/11/2022

10:57:34

GMT

77

47.4800

XLON

660008303872701

22/11/2022

11:04:51

GMT

32

47.5400

XLON

660008303873257

22/11/2022

11:04:51

GMT

50

47.5400

XLON

660008303873258

22/11/2022

11:04:51

GMT

92

47.5400

XLON

660008303873256

22/11/2022

11:08:15

GMT

96

47.5300

XLON

660008303873576

22/11/2022

11:14:10

GMT

78

47.4600

XLON

660008303874074

22/11/2022

11:14:13

GMT

83

47.4200

XLON

660008303874222

22/11/2022

11:24:49

GMT

9

47.4600

XLON

660008303875383

22/11/2022

11:24:49

GMT

116

47.4600

XLON

660008303875384

22/11/2022

11:30:48

GMT

34

47.4300

XLON

660008303875780

22/11/2022

11:31:07

GMT

21

47.4300

XLON

660008303875802

22/11/2022

11:31:07

GMT

57

47.4300

XLON

660008303875801

22/11/2022

11:34:04

GMT

89

47.3400

XLON

660008303876085

22/11/2022

11:41:10

GMT

108

47.3800

XLON

660008303876908

22/11/2022

11:45:45

GMT

35

47.3900

XLON

660008303877237

22/11/2022

11:45:45

GMT

79

47.3900

XLON

660008303877238

22/11/2022

11:51:50

GMT

75

47.4000

XLON

660008303877680

22/11/2022

11:51:50

GMT

77

47.4000

XLON

660008303877679

22/11/2022

11:56:44

GMT

111

47.3600

XLON

660008303878034

22/11/2022

12:02:21

GMT

38

47.3700

XLON

660008303878495

22/11/2022

12:02:21

GMT

51

47.3700

XLON

660008303878494

22/11/2022

12:02:21

GMT

88

47.3700

XLON

660008303878492

22/11/2022

12:10:58

GMT

44

47.4100

XLON

660008303879051

22/11/2022

12:10:58

GMT

126

47.4100

XLON

660008303879052

22/11/2022

12:13:33

GMT

14

47.4300

XLON

660008303879221

22/11/2022

12:13:33

GMT

17

47.4300

XLON

660008303879219

22/11/2022

12:13:33

GMT

67

47.4300

XLON

660008303879220

22/11/2022

12:17:41

GMT

85

47.4000

XLON

660008303879485

22/11/2022

12:30:25

GMT

288

47.4500

XLON

660008303880283

22/11/2022

12:39:43

GMT

94

47.3700

XLON

660008303880916

22/11/2022

12:40:57

GMT

53

47.3600

XLON

660008303881348

22/11/2022

12:40:57

GMT

107

47.3600

XLON

660008303881349

22/11/2022

12:46:21

GMT

12

47.3300

XLON

660008303881773

22/11/2022

12:46:21

GMT

117

47.3300

XLON

660008303881774

22/11/2022

12:52:02

GMT

111

47.3200

XLON

660008303882139

22/11/2022

13:01:01

GMT

62

47.3200

XLON

660008303882874

22/11/2022

13:01:01

GMT

81

47.3200

XLON

660008303882875

22/11/2022

13:04:59

GMT

84

47.2900

XLON

660008303883242

22/11/2022

13:15:05

GMT

223

47.3500

XLON

660008303884213

22/11/2022

13:17:19

GMT

74

47.3800

XLON

660008303884425

22/11/2022

13:18:33

GMT

87

47.3700

XLON

660008303884533

22/11/2022

13:23:01

GMT

110

47.3500

XLON

660008303885339

22/11/2022

13:26:44

GMT

94

47.4400

XLON

660008303885720

22/11/2022

13:31:05

GMT

29

47.4400

XLON

660008303886223

22/11/2022

13:31:05

GMT

83

47.4400

XLON

660008303886224

22/11/2022

13:33:47

GMT

133

47.3900

XLON

660008303886394

22/11/2022

13:41:21

GMT

193

47.4300

XLON

660008303887059

22/11/2022

13:42:08

GMT

23

47.4300

XLON

660008303887095

22/11/2022

13:42:08

GMT

87

47.4300

XLON

660008303887092

22/11/2022

13:45:11

GMT

32

47.4300

XLON

660008303887249

22/11/2022

13:45:11

GMT

118

47.4300

XLON

660008303887248

22/11/2022

13:49:27

GMT

147

47.4500

XLON

660008303887607

22/11/2022

13:52:50

GMT

72

47.4600

XLON

660008303887867

22/11/2022

13:56:12

GMT

23

47.4600

XLON

660008303888052

22/11/2022

13:56:12

GMT

68

47.4600

XLON

660008303888051

22/11/2022

13:56:45

GMT

71

47.4400

XLON

660008303888125

22/11/2022

13:56:45

GMT

115

47.4400

XLON

660008303888124

22/11/2022

13:56:46

GMT

115

47.4400

XLON

660008303888126

22/11/2022

14:01:28

GMT

28

47.4800

XLON

660008303888765

22/11/2022

14:01:28

GMT

60

47.4800

XLON

660008303888764

22/11/2022

14:05:29

GMT

24

47.5000

XLON

660008303889376

22/11/2022

14:05:29

GMT

38

47.5000

XLON

660008303889374

22/11/2022

14:05:29

GMT

61

47.5000

XLON

660008303889373

22/11/2022

14:05:29

GMT

90

47.5000

XLON

660008303889375

22/11/2022

14:08:54

GMT

41

47.4800

XLON

660008303889860

22/11/2022

14:08:54

GMT

98

47.4800

XLON

660008303889859

22/11/2022

14:14:10

GMT

10

47.4600

XLON

660008303890800

22/11/2022

14:14:10

GMT

75

47.4600

XLON

660008303890802

22/11/2022

14:14:10

GMT

170

47.4600

XLON

660008303890801

22/11/2022

14:15:31

GMT

76

47.4700

XLON

660008303890927

22/11/2022

14:17:34

GMT

104

47.4900

XLON

660008303891236

22/11/2022

14:20:35

GMT

50

47.4800

XLON

660008303891695

22/11/2022

14:20:35

GMT

66

47.4800

XLON

660008303891696

22/11/2022

14:23:38

GMT

26

47.5000

XLON

660008303891970

22/11/2022

14:23:38

GMT

63

47.5000

XLON

660008303891969

22/11/2022

14:23:38

GMT

88

47.5000

XLON

660008303891965

22/11/2022

14:30:11

GMT

21

47.4800

XLON

660008303893111

22/11/2022

14:30:11

GMT

309

47.4800

XLON

660008303893112

22/11/2022

14:30:54

GMT

28

47.4800

XLON

660008303893447

22/11/2022

14:30:54

GMT

46

47.4800

XLON

660008303893446

22/11/2022

14:31:49

GMT

53

47.4800

XLON

660008303894013

22/11/2022

14:31:49

GMT

63

47.4800

XLON

660008303894014

22/11/2022

14:32:47

GMT

82

47.5000

XLON

660008303894384

22/11/2022

14:33:14

GMT

82

47.4900

XLON

660008303894591

22/11/2022

14:34:31

GMT

34

47.4800

XLON

660008303895060

22/11/2022

14:34:31

GMT

125

47.4800

XLON

660008303895061

22/11/2022

14:35:55

GMT

153

47.4400

XLON

660008303895524

22/11/2022

14:36:39

GMT

84

47.3800

XLON

660008303895736

22/11/2022

14:37:41

GMT

7

47.4200

XLON

660008303895999

22/11/2022

14:37:41

GMT

73

47.4200

XLON

660008303896000

22/11/2022

14:38:30

GMT

9

47.3900

XLON

660008303896111

22/11/2022

14:38:30

GMT

87

47.3900

XLON

660008303896110

22/11/2022

14:38:54

GMT

82

47.3900

XLON

660008303896161

22/11/2022

14:39:42

GMT

136

47.3300

XLON

660008303896500

22/11/2022

14:40:46

GMT

26

47.3500

XLON

660008303896805

22/11/2022

14:40:46

GMT

49

47.3500

XLON

660008303896806

22/11/2022

14:43:41

GMT

34

47.4100

XLON

660008303897370

22/11/2022

14:44:11

GMT

39

47.4200

XLON

660008303897459

22/11/2022

14:44:11

GMT

289

47.4200

XLON

660008303897460

22/11/2022

14:45:58

GMT

76

47.4100

XLON

660008303897858

22/11/2022

14:45:58

GMT

83

47.4100

XLON

660008303897857

22/11/2022

14:46:37

GMT

38

47.4200

XLON

660008303898010

22/11/2022

14:46:37

GMT

69

47.4200

XLON

660008303898011

22/11/2022

14:47:21

GMT

92

47.4000

XLON

660008303898344

22/11/2022

14:48:25

GMT

50

47.4000

XLON

660008303898554

22/11/2022

14:48:25

GMT

90

47.4000

XLON

660008303898553

22/11/2022

14:48:44

GMT

92

47.3900

XLON

660008303898596

22/11/2022

14:50:36

GMT

66

47.4200

XLON

660008303898947

22/11/2022

14:50:36

GMT

117

47.4200

XLON

660008303898948

22/11/2022

14:51:57

GMT

12

47.4000

XLON

660008303899163

22/11/2022

14:51:57

GMT

63

47.4000

XLON

660008303899164

22/11/2022

14:51:57

GMT

78

47.4000

XLON

660008303899161

22/11/2022

14:52:58

GMT

21

47.4000

XLON

660008303899398

22/11/2022

14:52:58

GMT

56

47.4000

XLON

660008303899397

22/11/2022

14:54:52

GMT

64

47.4300

XLON

660008303899810

22/11/2022

14:54:52

GMT

89

47.4300

XLON

660008303899811

22/11/2022

14:56:36

GMT

241

47.4400

XLON

660008303900149

22/11/2022

14:59:51

GMT

34

47.5100

XLON

660008303900685

22/11/2022

14:59:51

GMT

75

47.5100

XLON

660008303900679

22/11/2022

14:59:51

GMT

90

47.5100

XLON

660008303900684

22/11/2022

14:59:58

GMT

115

47.5100

XLON

660008303900718

22/11/2022

15:01:00

GMT

11

47.5300

XLON

660008303901176

22/11/2022

15:01:00

GMT

64

47.5300

XLON

660008303901175

22/11/2022

15:01:33

GMT

135

47.5400

XLON

660008303901336

22/11/2022

15:03:03

GMT

42

47.5100

XLON

660008303901797

22/11/2022

15:03:03

GMT

44

47.5100

XLON

660008303901799

22/11/2022

15:03:03

GMT

63

47.5100

XLON

660008303901798

22/11/2022

15:05:14

GMT

31

47.5300

XLON

660008303902246

22/11/2022

15:05:14

GMT

40

47.5300

XLON

660008303902247

22/11/2022

15:05:14

GMT

100

47.5300

XLON

660008303902245

22/11/2022

15:06:10

GMT

78

47.5500

XLON

660008303902480

22/11/2022

15:07:48

GMT

39

47.5500

XLON

660008303902868

22/11/2022

15:07:48

GMT

178

47.5500

XLON

660008303902869

22/11/2022

15:09:29

GMT

21

47.6000

XLON

660008303903228

22/11/2022

15:09:29

GMT

57

47.6000

XLON

660008303903227

22/11/2022

15:10:00

GMT

142

47.6000

XLON

660008303903262

22/11/2022

15:11:19

GMT

87

47.6200

XLON

660008303903513

22/11/2022

15:12:57

GMT

58

47.6500

XLON

660008303903720

22/11/2022

15:12:57

GMT

66

47.6500

XLON

660008303903719

22/11/2022

15:14:09

GMT

77

47.6300

XLON

660008303903878

22/11/2022

15:15:29

GMT

157

47.6600

XLON

660008303904298

22/11/2022

15:16:42

GMT

91

47.6100

XLON

660008303904581

22/11/2022

15:17:19

GMT

37

47.6200

XLON

660008303904729

22/11/2022

15:17:45

GMT

44

47.6000

XLON

660008303904796

22/11/2022

15:19:18

GMT

61

47.6100

XLON

660008303904983

22/11/2022

15:19:18

GMT

66

47.6100

XLON

660008303904982

22/11/2022

15:20:58

GMT

153

47.6200

XLON

660008303905178

22/11/2022

15:23:07

GMT

170

47.6100

XLON

660008303905514

22/11/2022

15:23:41

GMT

73

47.6000

XLON

660008303905582

22/11/2022

15:25:13

GMT

7

47.6100

XLON

660008303905815

22/11/2022

15:25:13

GMT

34

47.6100

XLON

660008303905816

22/11/2022

15:25:13

GMT

48

47.6100

XLON

660008303905817

22/11/2022

15:26:37

GMT

46

47.6100

XLON

660008303906175

22/11/2022

15:26:37

GMT

95

47.6100

XLON

660008303906174

22/11/2022

15:28:42

GMT

7

47.6100

XLON

660008303906505

22/11/2022

15:28:42

GMT

72

47.6100

XLON

660008303906504

22/11/2022

15:29:03

GMT

103

47.6100

XLON

660008303906552

22/11/2022

15:30:14

GMT

44

47.6100

XLON

660008303906712

22/11/2022

15:30:14

GMT

45

47.6100

XLON

660008303906713

22/11/2022

15:31:39

GMT

104

47.6500

XLON

660008303906889

22/11/2022

15:31:43

GMT

1

47.6400

XLON

660008303906899

22/11/2022

15:31:43

GMT

114

47.6400

XLON

660008303906900

22/11/2022

15:33:28

GMT

142

47.6200

XLON

660008303907283

22/11/2022

15:37:15

GMT

211

47.5900

XLON

660008303907886

22/11/2022

15:39:31

GMT

159

47.5600

XLON

660008303908431

22/11/2022

15:40:17

GMT

75

47.5700

XLON

660008303908555

22/11/2022

15:41:05

GMT

11

47.5700

XLON

660008303908687

22/11/2022

15:41:05

GMT

64

47.5700

XLON

660008303908686

22/11/2022

15:41:53

GMT

81

47.5700

XLON

660008303908787

22/11/2022

15:43:43

GMT

90

47.5700

XLON

660008303909036

22/11/2022

15:43:44

GMT

95

47.5600

XLON

660008303909044

22/11/2022

15:49:10

GMT

35

47.6300

XLON

660008303910063

22/11/2022

15:50:22

GMT

90

47.6600

XLON

660008303910338

22/11/2022

15:50:31

GMT

71

47.6600

XLON

660008303910391

22/11/2022

15:51:20

GMT

23

47.6600

XLON

660008303910565

22/11/2022

15:51:20

GMT

69

47.6600

XLON

660008303910564

22/11/2022

15:51:20

GMT

159

47.6600

XLON

660008303910557

22/11/2022

15:51:20

GMT

161

47.6600

XLON

660008303910560

22/11/2022

15:56:36

GMT

82

47.7100

XLON

660008303911615

22/11/2022

15:56:36

GMT

86

47.7100

XLON

660008303911616

22/11/2022

15:56:43

GMT

47

47.7000

XLON

660008303911641

22/11/2022

15:56:43

GMT

93

47.7000

XLON

660008303911640

22/11/2022

15:57:13

GMT

90

47.6900

XLON

660008303911758

22/11/2022

16:00:52

GMT

230

47.6500

XLON

660008303912338

22/11/2022

16:02:30

GMT

163

47.6400

XLON

660008303912744

22/11/2022

16:04:30

GMT

76

47.6200

XLON

660008303912986

22/11/2022

16:04:47

GMT

95

47.6100

XLON

660008303913105

22/11/2022

16:07:04

GMT

11

47.6400

XLON

660008303913744

22/11/2022

16:07:04

GMT

66

47.6400

XLON

660008303913743

22/11/2022

16:09:17

GMT

329

47.6600

XLON

660008303914205

22/11/2022

16:11:30

GMT

28

47.6600

XLON

660008303914593

22/11/2022

16:11:30

GMT

51

47.6600

XLON

660008303914592

22/11/2022

16:14:39

GMT

6

47.6500

XLON

660008303915435

22/11/2022

16:14:39

GMT

22

47.6500

XLON

660008303915433

22/11/2022

16:14:39

GMT

90

47.6500

XLON

660008303915434

22/11/2022

16:15:50

GMT

333

47.6200

XLON

660008303915795

22/11/2022

16:19:09

GMT

128

47.6600

XLON

660008303916486

22/11/2022

16:19:09

GMT

160

47.6600

XLON

660008303916485

22/11/2022

16:21:31

GMT

23

47.6600

XLON

660008303917038

22/11/2022

16:21:31

GMT

64

47.6600

XLON

660008303917036

22/11/2022

16:21:31

GMT

121

47.6600

XLON

660008303917037

22/11/2022

16:24:04

GMT

81

47.6500

XLON

660008303917508

22/11/2022

16:25:03

GMT

50

47.6500

XLON

660008303917715

22/11/2022

16:25:03

GMT

64

47.6500

XLON

660008303917714

22/11/2022

16:26:01

GMT

71

47.6700

XLON

660008303918069

22/11/2022

16:27:47

GMT

45

47.6400

XLON

660008303918630

22/11/2022

16:27:47

GMT

77

47.6400

XLON

660008303918631

22/11/2022

16:28:59

GMT

50

47.6600

XLON

660008303918939

22/11/2022

16:29:29

GMT

31

47.6800

XLON

660008303919060

22/11/2022

16:29:29

GMT

69

47.6800

XLON

660008303919059

22/11/2022

16:29:40

GMT

30

47.6800

XLON

660008303919136

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/727933/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Nov-23

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 Livermore.com & California Media Partners, LLC. All rights reserved.