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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 9

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

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/742886/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-9

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