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 - Aug 7

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 7, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 04 August 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 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: 04 August 2023
Aggregate number of ordinary shares purchased: 8,764
Lowest price paid per share: £ 55.5200
Highest price paid per share: £ 56.1200
Average price paid per share: £ 55.7808


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,459,670 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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 8,764 (ISIN: GB00BHJYC057)

Date of purchases: 04 August 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

8,764

Highest price paid (per ordinary share)

£ 56.1200

Lowest price paid (per ordinary share)

£ 55.5200

Volume weighted average price paid(per ordinary share)

£ 55.7808

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/08/2023

09:34:42

BST

28

56.1200

XLON

817693733166281

04/08/2023

09:34:42

BST

42

56.1200

XLON

817693733166279

04/08/2023

09:34:42

BST

80

56.1200

XLON

817693733166280

04/08/2023

10:58:23

BST

11

56.1000

XLON

817693733170857

04/08/2023

11:14:34

BST

263

56.0800

XLON

817693733171568

04/08/2023

11:14:38

BST

109

56.0800

XLON

817693733171571

04/08/2023

11:15:00

BST

297

56.0800

XLON

817693733171589

04/08/2023

11:15:01

BST

86

56.0800

XLON

817693733171590

04/08/2023

11:27:50

BST

35

56.0000

XLON

817693733172340

04/08/2023

11:27:50

BST

58

56.0000

XLON

817693733172341

04/08/2023

11:53:13

BST

162

55.9200

XLON

817693733174070

04/08/2023

12:15:41

BST

24

55.8600

XLON

817693733175283

04/08/2023

12:15:41

BST

124

55.8600

XLON

817693733175284

04/08/2023

12:29:47

BST

32

55.7000

XLON

817693733176045

04/08/2023

12:29:47

BST

45

55.7000

XLON

817693733176044

04/08/2023

12:46:00

BST

83

55.6400

XLON

817693733176859

04/08/2023

13:02:33

BST

142

55.6400

XLON

817693733177770

04/08/2023

13:17:17

BST

40

55.5400

XLON

817693733178845

04/08/2023

13:17:17

BST

58

55.5400

XLON

817693733178843

04/08/2023

13:17:17

BST

59

55.5400

XLON

817693733178844

04/08/2023

13:17:17

BST

4

55.5600

XLON

817693733178849

04/08/2023

13:17:17

BST

58

55.5600

XLON

817693733178848

04/08/2023

13:17:17

BST

59

55.5600

XLON

817693733178847

04/08/2023

13:17:17

BST

60

55.5600

XLON

817693733178846

04/08/2023

13:17:17

BST

225

55.5600

XLON

817693733178792

04/08/2023

13:17:17

BST

86

55.5800

XLON

817693733178791

04/08/2023

13:17:23

BST

338

55.5400

XLON

817693733178881

04/08/2023

13:17:23

BST

176

55.5600

XLON

817693733178858

04/08/2023

13:17:23

BST

177

55.5600

XLON

817693733178875

04/08/2023

13:17:45

BST

167

55.5600

XLON

817693733178932

04/08/2023

13:17:55

BST

17

55.5600

XLON

817693733178961

04/08/2023

13:17:55

BST

26

55.5600

XLON

817693733178962

04/08/2023

13:17:55

BST

266

55.5600

XLON

817693733178955

04/08/2023

13:18:04

BST

120

55.5400

XLON

817693733179015

04/08/2023

13:18:35

BST

141

55.5200

XLON

817693733179078

04/08/2023

13:18:40

BST

41

55.5200

XLON

817693733179082

04/08/2023

13:18:40

BST

78

55.5200

XLON

817693733179083

04/08/2023

13:22:27

BST

17

55.6600

XLON

817693733179403

04/08/2023

13:22:27

BST

72

55.6600

XLON

817693733179402

04/08/2023

13:30:23

BST

83

55.7800

XLON

817693733180060

04/08/2023

13:34:40

BST

20

55.6200

XLON

817693733180650

04/08/2023

13:34:40

BST

93

55.6200

XLON

817693733180651

04/08/2023

13:39:21

BST

333

55.5600

XLON

817693733181060

04/08/2023

13:39:29

BST

203

55.5600

XLON

817693733181076

04/08/2023

13:40:11

BST

28

55.5600

XLON

817693733181102

04/08/2023

13:40:11

BST

53

55.5600

XLON

817693733181103

04/08/2023

13:40:11

BST

94

55.5600

XLON

817693733181101

04/08/2023

13:44:53

BST

117

55.7000

XLON

817693733181423

04/08/2023

13:50:11

BST

42

55.7600

XLON

817693733181720

04/08/2023

13:50:11

BST

56

55.7600

XLON

817693733181719

04/08/2023

13:56:04

BST

87

55.6800

XLON

817693733182050

04/08/2023

14:02:29

BST

88

55.6000

XLON

817693733182421

04/08/2023

14:12:34

BST

88

55.6400

XLON

817693733183204

04/08/2023

14:16:21

BST

81

55.6200

XLON

817693733183473

04/08/2023

14:24:56

BST

106

55.6400

XLON

817693733184131

04/08/2023

14:28:43

BST

43

55.6000

XLON

817693733184491

04/08/2023

14:31:02

BST

130

55.8000

XLON

817693733185268

04/08/2023

14:32:16

BST

82

55.8000

XLON

817693733185674

04/08/2023

14:33:19

BST

14

55.7400

XLON

817693733185941

04/08/2023

14:35:02

BST

86

55.7600

XLON

817693733186289

04/08/2023

14:37:18

BST

194

55.7600

XLON

817693733186829

04/08/2023

14:38:09

BST

79

55.7200

XLON

817693733187030

04/08/2023

14:41:19

BST

251

55.7200

XLON

817693733187769

04/08/2023

14:43:30

BST

104

55.7200

XLON

817693733188326

04/08/2023

14:45:32

BST

98

55.8800

XLON

817693733188868

04/08/2023

14:49:23

BST

267

55.9600

XLON

817693733189523

04/08/2023

14:51:07

BST

92

55.9600

XLON

817693733189793

04/08/2023

14:52:44

BST

125

55.9000

XLON

817693733190002

04/08/2023

14:54:31

BST

90

55.8600

XLON

817693733190132

04/08/2023

14:56:17

BST

90

55.8400

XLON

817693733190341

04/08/2023

14:59:08

BST

79

55.8200

XLON

817693733190746

04/08/2023

15:00:48

BST

75

55.8400

XLON

817693733190928

04/08/2023

15:02:40

BST

83

55.8600

XLON

817693733191204

04/08/2023

15:05:51

BST

82

55.9200

XLON

817693733191642

04/08/2023

15:08:30

BST

34

55.9400

XLON

817693733192012

04/08/2023

15:08:30

BST

89

55.9400

XLON

817693733192013

04/08/2023

15:11:34

BST

41

56.0400

XLON

817693733192390

04/08/2023

15:11:34

BST

43

56.0400

XLON

817693733192391

04/08/2023

15:13:21

BST

86

56.1200

XLON

817693733192600

04/08/2023

15:13:48

BST

117

56.1000

XLON

817693733192638

04/08/2023

15:16:33

BST

103

56.1000

XLON

817693733192869

04/08/2023

15:21:25

BST

107

56.1200

XLON

817693733193439

04/08/2023

15:21:25

BST

115

56.1200

XLON

817693733193440

04/08/2023

15:30:17

BST

127

56.1200

XLON

817693733194963

04/08/2023

15:30:17

BST

147

56.1200

XLON

817693733194962

04/08/2023

15:37:03

BST

76

56.1200

XLON

817693733195811

04/08/2023

15:37:03

BST

137

56.1200

XLON

817693733195809

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/772554/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Aug-7

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.