InterContinental Hotels Group PLC (the Company) Purchase of own shares
LONDON, UK / ACCESSWIRE / January 18, 2023 / The Company announces that on 17 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: | 17 January 2023 |
| Aggregate number of ordinary shares purchased: | 7,500 |
| Lowest price paid per share: | £ 54.2200 |
| Highest price paid per share: | £ 54.9400 |
| Average price paid per share: | £ 54.6207 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,473,134 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: 7,500 (ISIN: GB00BHJYC057)
Date of purchases: 17 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
7,500 |
|||
Highest price paid (per ordinary share) |
£ 54.9400 |
|||
Lowest price paid (per ordinary share) |
£ 54.2200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 54.6207 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
17/01/2023 |
08:43:02 |
GMT |
22 |
54.2200 |
XLON |
694642920133724 |
17/01/2023 |
08:43:02 |
GMT |
83 |
54.2200 |
XLON |
694642920133725 |
17/01/2023 |
08:50:52 |
GMT |
60 |
54.2400 |
XLON |
694642920134379 |
17/01/2023 |
08:52:32 |
GMT |
24 |
54.2200 |
XLON |
694642920134627 |
17/01/2023 |
08:52:32 |
GMT |
40 |
54.2200 |
XLON |
694642920134628 |
17/01/2023 |
08:54:07 |
GMT |
92 |
54.2200 |
XLON |
694642920134837 |
17/01/2023 |
09:01:00 |
GMT |
61 |
54.2400 |
XLON |
694642920135439 |
17/01/2023 |
09:18:32 |
GMT |
20 |
54.2600 |
XLON |
694642920137166 |
17/01/2023 |
09:18:32 |
GMT |
64 |
54.2600 |
XLON |
694642920137167 |
17/01/2023 |
09:27:08 |
GMT |
77 |
54.3200 |
XLON |
694642920138193 |
17/01/2023 |
09:33:21 |
GMT |
156 |
54.3400 |
XLON |
694642920138698 |
17/01/2023 |
09:48:20 |
GMT |
77 |
54.3600 |
XLON |
694642920139870 |
17/01/2023 |
09:57:16 |
GMT |
91 |
54.3600 |
XLON |
694642920140632 |
17/01/2023 |
10:10:58 |
GMT |
63 |
54.3600 |
XLON |
694642920141639 |
17/01/2023 |
10:11:10 |
GMT |
98 |
54.3800 |
XLON |
694642920141667 |
17/01/2023 |
10:25:11 |
GMT |
140 |
54.4800 |
XLON |
694642920142579 |
17/01/2023 |
10:38:20 |
GMT |
117 |
54.5000 |
XLON |
694642920143331 |
17/01/2023 |
10:38:52 |
GMT |
67 |
54.4800 |
XLON |
694642920143361 |
17/01/2023 |
10:52:37 |
GMT |
45 |
54.5000 |
XLON |
694642920143935 |
17/01/2023 |
10:52:37 |
GMT |
75 |
54.5000 |
XLON |
694642920143934 |
17/01/2023 |
11:08:40 |
GMT |
1 |
54.4000 |
XLON |
694642920145022 |
17/01/2023 |
11:08:40 |
GMT |
67 |
54.4000 |
XLON |
694642920145023 |
17/01/2023 |
11:19:37 |
GMT |
25 |
54.4800 |
XLON |
694642920145647 |
17/01/2023 |
11:19:37 |
GMT |
72 |
54.4800 |
XLON |
694642920145648 |
17/01/2023 |
11:32:22 |
GMT |
72 |
54.5200 |
XLON |
694642920146468 |
17/01/2023 |
11:40:45 |
GMT |
75 |
54.6200 |
XLON |
694642920147131 |
17/01/2023 |
11:46:07 |
GMT |
21 |
54.6400 |
XLON |
694642920147537 |
17/01/2023 |
11:46:07 |
GMT |
46 |
54.6400 |
XLON |
694642920147538 |
17/01/2023 |
11:51:54 |
GMT |
27 |
54.6200 |
XLON |
694642920147887 |
17/01/2023 |
11:51:54 |
GMT |
35 |
54.6200 |
XLON |
694642920147886 |
17/01/2023 |
12:00:25 |
GMT |
62 |
54.6000 |
XLON |
694642920148458 |
17/01/2023 |
12:07:35 |
GMT |
27 |
54.5800 |
XLON |
694642920149115 |
17/01/2023 |
12:07:35 |
GMT |
136 |
54.5800 |
XLON |
694642920149114 |
17/01/2023 |
12:19:03 |
GMT |
72 |
54.5200 |
XLON |
694642920150020 |
17/01/2023 |
12:27:20 |
GMT |
118 |
54.5200 |
XLON |
694642920150920 |
17/01/2023 |
12:51:03 |
GMT |
106 |
54.8000 |
XLON |
694642920152602 |
17/01/2023 |
12:52:50 |
GMT |
176 |
54.8000 |
XLON |
694642920152735 |
17/01/2023 |
12:55:41 |
GMT |
65 |
54.8200 |
XLON |
694642920152889 |
17/01/2023 |
12:58:07 |
GMT |
62 |
54.7800 |
XLON |
694642920153014 |
17/01/2023 |
13:13:58 |
GMT |
20 |
54.7800 |
XLON |
694642920153966 |
17/01/2023 |
13:13:58 |
GMT |
50 |
54.7800 |
XLON |
694642920153967 |
17/01/2023 |
13:25:09 |
GMT |
36 |
54.8800 |
XLON |
694642920154687 |
17/01/2023 |
13:25:09 |
GMT |
122 |
54.8800 |
XLON |
694642920154686 |
17/01/2023 |
13:27:12 |
GMT |
24 |
54.8800 |
XLON |
694642920154800 |
17/01/2023 |
13:27:12 |
GMT |
41 |
54.8800 |
XLON |
694642920154799 |
17/01/2023 |
13:38:16 |
GMT |
110 |
54.8800 |
XLON |
694642920155929 |
17/01/2023 |
13:49:07 |
GMT |
78 |
54.8400 |
XLON |
694642920157030 |
17/01/2023 |
13:49:08 |
GMT |
13 |
54.8400 |
XLON |
694642920157032 |
17/01/2023 |
13:49:08 |
GMT |
60 |
54.8400 |
XLON |
694642920157031 |
17/01/2023 |
13:56:57 |
GMT |
107 |
54.8400 |
XLON |
694642920157512 |
17/01/2023 |
14:00:02 |
GMT |
31 |
54.7600 |
XLON |
694642920157779 |
17/01/2023 |
14:00:02 |
GMT |
60 |
54.7600 |
XLON |
694642920157778 |
17/01/2023 |
14:14:01 |
GMT |
105 |
54.7600 |
XLON |
694642920158937 |
17/01/2023 |
14:18:49 |
GMT |
22 |
54.6400 |
XLON |
694642920159367 |
17/01/2023 |
14:18:49 |
GMT |
47 |
54.6400 |
XLON |
694642920159366 |
17/01/2023 |
14:24:23 |
GMT |
88 |
54.6200 |
XLON |
694642920159697 |
17/01/2023 |
14:27:09 |
GMT |
70 |
54.6400 |
XLON |
694642920160020 |
17/01/2023 |
14:29:56 |
GMT |
101 |
54.6400 |
XLON |
694642920160635 |
17/01/2023 |
14:32:34 |
GMT |
73 |
54.6600 |
XLON |
694642920162293 |
17/01/2023 |
14:33:44 |
GMT |
26 |
54.6200 |
XLON |
694642920162698 |
17/01/2023 |
14:33:44 |
GMT |
36 |
54.6200 |
XLON |
694642920162697 |
17/01/2023 |
14:38:33 |
GMT |
82 |
54.7000 |
XLON |
694642920163821 |
17/01/2023 |
14:39:21 |
GMT |
18 |
54.6800 |
XLON |
694642920164042 |
17/01/2023 |
14:39:21 |
GMT |
76 |
54.6800 |
XLON |
694642920164043 |
17/01/2023 |
14:41:31 |
GMT |
76 |
54.5800 |
XLON |
694642920164668 |
17/01/2023 |
14:44:30 |
GMT |
69 |
54.6000 |
XLON |
694642920165149 |
17/01/2023 |
14:47:03 |
GMT |
71 |
54.6800 |
XLON |
694642920165865 |
17/01/2023 |
14:48:15 |
GMT |
69 |
54.7000 |
XLON |
694642920166116 |
17/01/2023 |
14:49:59 |
GMT |
53 |
54.6600 |
XLON |
694642920166438 |
17/01/2023 |
14:51:55 |
GMT |
7 |
54.6400 |
XLON |
694642920166674 |
17/01/2023 |
14:51:55 |
GMT |
60 |
54.6400 |
XLON |
694642920166673 |
17/01/2023 |
14:53:53 |
GMT |
66 |
54.6200 |
XLON |
694642920166890 |
17/01/2023 |
14:56:11 |
GMT |
40 |
54.6400 |
XLON |
694642920167364 |
17/01/2023 |
15:01:02 |
GMT |
21 |
54.8000 |
XLON |
694642920168518 |
17/01/2023 |
15:01:02 |
GMT |
136 |
54.8000 |
XLON |
694642920168519 |
17/01/2023 |
15:03:02 |
GMT |
27 |
54.8800 |
XLON |
694642920169344 |
17/01/2023 |
15:03:02 |
GMT |
70 |
54.8800 |
XLON |
694642920169345 |
17/01/2023 |
15:03:41 |
GMT |
66 |
54.9200 |
XLON |
694642920169619 |
17/01/2023 |
15:05:42 |
GMT |
71 |
54.9000 |
XLON |
694642920170228 |
17/01/2023 |
15:10:36 |
GMT |
71 |
54.9400 |
XLON |
694642920171450 |
17/01/2023 |
15:12:37 |
GMT |
81 |
54.9200 |
XLON |
694642920172017 |
17/01/2023 |
15:13:26 |
GMT |
72 |
54.9200 |
XLON |
694642920172214 |
17/01/2023 |
15:15:49 |
GMT |
105 |
54.8600 |
XLON |
694642920172728 |
17/01/2023 |
15:18:03 |
GMT |
9 |
54.8000 |
XLON |
694642920173231 |
17/01/2023 |
15:18:03 |
GMT |
60 |
54.8000 |
XLON |
694642920173230 |
17/01/2023 |
15:22:00 |
GMT |
84 |
54.8200 |
XLON |
694642920173980 |
17/01/2023 |
15:24:44 |
GMT |
69 |
54.8000 |
XLON |
694642920174430 |
17/01/2023 |
15:27:37 |
GMT |
33 |
54.7400 |
XLON |
694642920175007 |
17/01/2023 |
15:27:40 |
GMT |
19 |
54.7200 |
XLON |
694642920175032 |
17/01/2023 |
15:27:40 |
GMT |
62 |
54.7200 |
XLON |
694642920175031 |
17/01/2023 |
15:32:48 |
GMT |
25 |
54.7000 |
XLON |
694642920176211 |
17/01/2023 |
15:33:43 |
GMT |
60 |
54.7200 |
XLON |
694642920176403 |
17/01/2023 |
15:35:05 |
GMT |
77 |
54.7000 |
XLON |
694642920176720 |
17/01/2023 |
15:38:32 |
GMT |
82 |
54.6800 |
XLON |
694642920177188 |
17/01/2023 |
15:40:55 |
GMT |
113 |
54.6600 |
XLON |
694642920177744 |
17/01/2023 |
15:45:57 |
GMT |
69 |
54.6200 |
XLON |
694642920178639 |
17/01/2023 |
15:48:02 |
GMT |
62 |
54.6400 |
XLON |
694642920179005 |
17/01/2023 |
15:50:27 |
GMT |
66 |
54.6200 |
XLON |
694642920179527 |
17/01/2023 |
15:51:59 |
GMT |
65 |
54.5800 |
XLON |
694642920179804 |
17/01/2023 |
15:55:36 |
GMT |
40 |
54.4800 |
XLON |
694642920180307 |
17/01/2023 |
15:55:36 |
GMT |
71 |
54.4800 |
XLON |
694642920180306 |
17/01/2023 |
16:00:15 |
GMT |
59 |
54.5600 |
XLON |
694642920181233 |
17/01/2023 |
16:01:04 |
GMT |
128 |
54.5400 |
XLON |
694642920181400 |
17/01/2023 |
16:05:01 |
GMT |
64 |
54.5200 |
XLON |
694642920182064 |
17/01/2023 |
16:09:31 |
GMT |
147 |
54.5000 |
XLON |
694642920182934 |
17/01/2023 |
16:12:18 |
GMT |
120 |
54.5000 |
XLON |
694642920183533 |
17/01/2023 |
16:16:03 |
GMT |
60 |
54.5800 |
XLON |
694642920184446 |
17/01/2023 |
16:19:34 |
GMT |
135 |
54.5400 |
XLON |
694642920185510 |
17/01/2023 |
16:24:21 |
GMT |
27 |
54.5400 |
XLON |
694642920186846 |
17/01/2023 |
16:24:21 |
GMT |
48 |
54.5400 |
XLON |
694642920186847 |
17/01/2023 |
16:27:21 |
GMT |
14 |
54.5600 |
XLON |
694642920187998 |
17/01/2023 |
16:27:21 |
GMT |
24 |
54.5600 |
XLON |
694642920187999 |
17/01/2023 |
16:28:00 |
GMT |
23 |
54.5800 |
XLON |
694642920188149 |
17/01/2023 |
16:28:18 |
GMT |
83 |
54.5800 |
XLON |
694642920188301 |
17/01/2023 |
16:29:47 |
GMT |
38 |
54.6200 |
XLON |
694642920188863 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/735597/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Jan-18
