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 - Jan 25

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 25, 2023 / The Company announces that on 24 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: 24 January 2023
Aggregate number of ordinary shares purchased: 8,910
Lowest price paid per share: £ 56.7800
Highest price paid per share: £ 57.2400
Average price paid per share: £ 57.0800

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,440,271 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: 8,910 (ISIN: GB00BHJYC057)

Date of purchases: 24 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

8,910

Highest price paid (per ordinary share)

£ 57.2400

Lowest price paid (per ordinary share)

£ 56.7800

Volume weighted average price paid(per ordinary share)

£ 57.0800

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/01/2023

10:47:04

GMT

56

56.8600

XLON

698972247182513

24/01/2023

10:47:04

GMT

137

56.8600

XLON

698972247182512

24/01/2023

11:05:21

GMT

121

56.9000

XLON

698972247183888

24/01/2023

11:07:11

GMT

83

56.8800

XLON

698972247184049

24/01/2023

11:11:21

GMT

72

56.8600

XLON

698972247184384

24/01/2023

11:14:34

GMT

29

56.8400

XLON

698972247184513

24/01/2023

11:14:34

GMT

33

56.8400

XLON

698972247184512

24/01/2023

11:20:03

GMT

13

56.7800

XLON

698972247184776

24/01/2023

11:20:03

GMT

72

56.7800

XLON

698972247184775

24/01/2023

11:28:36

GMT

71

56.8400

XLON

698972247185467

24/01/2023

11:35:23

GMT

3

56.9000

XLON

698972247186021

24/01/2023

11:35:23

GMT

58

56.9000

XLON

698972247186022

24/01/2023

11:42:57

GMT

84

56.9800

XLON

698972247186568

24/01/2023

11:47:21

GMT

42

56.9800

XLON

698972247186802

24/01/2023

11:47:21

GMT

91

56.9800

XLON

698972247186803

24/01/2023

11:53:59

GMT

69

57.0000

XLON

698972247187286

24/01/2023

12:01:01

GMT

63

57.0200

XLON

698972247187843

24/01/2023

12:06:14

GMT

104

57.0000

XLON

698972247188207

24/01/2023

12:11:10

GMT

24

57.0200

XLON

698972247188916

24/01/2023

12:11:10

GMT

38

57.0200

XLON

698972247188915

24/01/2023

12:18:07

GMT

12

56.9800

XLON

698972247189481

24/01/2023

12:18:07

GMT

77

56.9800

XLON

698972247189482

24/01/2023

12:31:47

GMT

93

57.0400

XLON

698972247190575

24/01/2023

12:33:02

GMT

153

57.0200

XLON

698972247190722

24/01/2023

12:41:16

GMT

70

57.0200

XLON

698972247191250

24/01/2023

12:46:47

GMT

29

57.0200

XLON

698972247191714

24/01/2023

12:46:47

GMT

41

57.0200

XLON

698972247191713

24/01/2023

13:05:35

GMT

178

57.0600

XLON

698972247193138

24/01/2023

13:08:13

GMT

22

57.1200

XLON

698972247193385

24/01/2023

13:08:13

GMT

44

57.1200

XLON

698972247193384

24/01/2023

13:17:27

GMT

79

57.0600

XLON

698972247194014

24/01/2023

13:18:23

GMT

10

57.0600

XLON

698972247194141

24/01/2023

13:18:23

GMT

53

57.0600

XLON

698972247194142

24/01/2023

13:26:41

GMT

111

57.0800

XLON

698972247194956

24/01/2023

13:31:31

GMT

67

57.1400

XLON

698972247195328

24/01/2023

13:33:01

GMT

91

57.1200

XLON

698972247195397

24/01/2023

13:39:56

GMT

26

57.0800

XLON

698972247195919

24/01/2023

13:39:56

GMT

37

57.0800

XLON

698972247195918

24/01/2023

13:41:38

GMT

3

57.0000

XLON

698972247196103

24/01/2023

13:41:38

GMT

93

57.0000

XLON

698972247196102

24/01/2023

13:48:49

GMT

29

57.0600

XLON

698972247196866

24/01/2023

13:48:49

GMT

32

57.0600

XLON

698972247196867

24/01/2023

13:53:04

GMT

113

57.0200

XLON

698972247197227

24/01/2023

14:00:02

GMT

110

57.0400

XLON

698972247197933

24/01/2023

14:03:28

GMT

71

57.0400

XLON

698972247198198

24/01/2023

14:09:02

GMT

63

57.0800

XLON

698972247198647

24/01/2023

14:19:17

GMT

132

57.1000

XLON

698972247199469

24/01/2023

14:20:39

GMT

64

57.0800

XLON

698972247199637

24/01/2023

14:26:33

GMT

67

57.0800

XLON

698972247200255

24/01/2023

14:26:34

GMT

6

57.0800

XLON

698972247200260

24/01/2023

14:26:34

GMT

80

57.0800

XLON

698972247200259

24/01/2023

14:30:04

GMT

71

57.1000

XLON

698972247201146

24/01/2023

14:31:45

GMT

75

57.0000

XLON

698972247201947

24/01/2023

14:31:45

GMT

66

57.0200

XLON

698972247201945

24/01/2023

14:35:10

GMT

91

57.0600

XLON

698972247203094

24/01/2023

14:35:35

GMT

61

57.0600

XLON

698972247203132

24/01/2023

14:38:35

GMT

4

57.1600

XLON

698972247203957

24/01/2023

14:38:35

GMT

58

57.1600

XLON

698972247203956

24/01/2023

14:38:35

GMT

59

57.1600

XLON

698972247203955

24/01/2023

14:38:45

GMT

89

57.1600

XLON

698972247204006

24/01/2023

14:41:51

GMT

146

57.1800

XLON

698972247204414

24/01/2023

14:43:07

GMT

65

57.1800

XLON

698972247204920

24/01/2023

14:44:06

GMT

61

57.1800

XLON

698972247205119

24/01/2023

14:45:29

GMT

64

57.1800

XLON

698972247205483

24/01/2023

14:47:54

GMT

101

57.2400

XLON

698972247206011

24/01/2023

14:48:55

GMT

69

57.2200

XLON

698972247206120

24/01/2023

14:50:22

GMT

26

57.1800

XLON

698972247206335

24/01/2023

14:55:29

GMT

207

57.2400

XLON

698972247207113

24/01/2023

14:55:57

GMT

122

57.2400

XLON

698972247207173

24/01/2023

14:56:56

GMT

73

57.2000

XLON

698972247207409

24/01/2023

14:59:10

GMT

66

57.1800

XLON

698972247207804

24/01/2023

15:00:02

GMT

60

57.1200

XLON

698972247208030

24/01/2023

15:00:02

GMT

62

57.1400

XLON

698972247208025

24/01/2023

15:02:37

GMT

62

57.0800

XLON

698972247208475

24/01/2023

15:06:00

GMT

169

57.0600

XLON

698972247209037

24/01/2023

15:06:56

GMT

66

57.0600

XLON

698972247209234

24/01/2023

15:09:34

GMT

82

57.1400

XLON

698972247209843

24/01/2023

15:11:24

GMT

47

57.1200

XLON

698972247210099

24/01/2023

15:11:24

GMT

62

57.1200

XLON

698972247210098

24/01/2023

15:12:14

GMT

68

57.1200

XLON

698972247210269

24/01/2023

15:14:08

GMT

66

57.1400

XLON

698972247210548

24/01/2023

15:15:03

GMT

102

57.1600

XLON

698972247210798

24/01/2023

15:17:51

GMT

75

57.1400

XLON

698972247211326

24/01/2023

15:18:31

GMT

104

57.1400

XLON

698972247211454

24/01/2023

15:20:26

GMT

131

57.1000

XLON

698972247211802

24/01/2023

15:24:26

GMT

183

57.0800

XLON

698972247212364

24/01/2023

15:26:49

GMT

72

57.1400

XLON

698972247212753

24/01/2023

15:28:15

GMT

69

57.1400

XLON

698972247212925

24/01/2023

15:30:32

GMT

133

57.0400

XLON

698972247213374

24/01/2023

15:35:04

GMT

37

57.0200

XLON

698972247214097

24/01/2023

15:35:04

GMT

58

57.0200

XLON

698972247214096

24/01/2023

15:35:04

GMT

73

57.0400

XLON

698972247214076

24/01/2023

15:38:52

GMT

131

57.0200

XLON

698972247214627

24/01/2023

15:44:23

GMT

125

57.0800

XLON

698972247215514

24/01/2023

15:46:43

GMT

28

57.0600

XLON

698972247215875

24/01/2023

15:46:43

GMT

58

57.0600

XLON

698972247215874

24/01/2023

15:46:43

GMT

66

57.0600

XLON

698972247215863

24/01/2023

15:51:43

GMT

30

57.0400

XLON

698972247216471

24/01/2023

15:56:26

GMT

47

57.1200

XLON

698972247217084

24/01/2023

15:56:26

GMT

57

57.1200

XLON

698972247217083

24/01/2023

15:56:31

GMT

57

57.1000

XLON

698972247217115

24/01/2023

15:56:31

GMT

68

57.1000

XLON

698972247217095

24/01/2023

15:56:31

GMT

161

57.1000

XLON

698972247217116

24/01/2023

15:59:26

GMT

2

57.1400

XLON

698972247217596

24/01/2023

15:59:26

GMT

61

57.1400

XLON

698972247217597

24/01/2023

16:05:43

GMT

23

57.1800

XLON

698972247218441

24/01/2023

16:05:43

GMT

37

57.1800

XLON

698972247218440

24/01/2023

16:06:45

GMT

135

57.1600

XLON

698972247218532

24/01/2023

16:06:45

GMT

150

57.1600

XLON

698972247218533

24/01/2023

16:11:52

GMT

20

57.1800

XLON

698972247219356

24/01/2023

16:11:52

GMT

36

57.1800

XLON

698972247219357

24/01/2023

16:11:52

GMT

83

57.1800

XLON

698972247219355

24/01/2023

16:12:09

GMT

146

57.1800

XLON

698972247219396

24/01/2023

16:14:32

GMT

101

57.1400

XLON

698972247219889

24/01/2023

16:15:44

GMT

87

57.0800

XLON

698972247220132

24/01/2023

16:18:05

GMT

62

57.0600

XLON

698972247220534

24/01/2023

16:20:10

GMT

98

57.1200

XLON

698972247220938

24/01/2023

16:24:03

GMT

43

57.1400

XLON

698972247221771

24/01/2023

16:24:04

GMT

161

57.1400

XLON

698972247221772

24/01/2023

16:26:13

GMT

29

57.1200

XLON

698972247222352

24/01/2023

16:26:13

GMT

42

57.1200

XLON

698972247222353

24/01/2023

16:28:03

GMT

6

57.1200

XLON

698972247222812

24/01/2023

16:28:04

GMT

86

57.1200

XLON

698972247222823

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/736659/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-25

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.