Purchase of own shares
LONDON, UK / ACCESSWIRE / May 9, 2023 / The Company announces that on 05 May 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 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: | 05 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,770 |
| Lowest price paid per share: | £ 53.6200 |
| Highest price paid per share: | £ 54.3600 |
| Average price paid per share: | £ 54.1404 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,849,712 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)
Schedle of Purchases
Shares purchased: 2,770 (ISIN: GB00BHJYC057)
Date of purchases: 05 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,770 |
|||
Highest price paid (per ordinary share) |
£ 54.3600 |
|||
Lowest price paid (per ordinary share) |
£ 53.6200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 54.1404 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
05/05/2023 |
09:15:07 |
BST |
72 |
53.6200 |
XLON |
761412481718284 |
05/05/2023 |
09:51:55 |
BST |
56 |
53.8200 |
XLON |
761412481720427 |
05/05/2023 |
10:10:45 |
BST |
98 |
53.7800 |
XLON |
761412481721817 |
05/05/2023 |
10:34:04 |
BST |
84 |
53.8400 |
XLON |
761412481722934 |
05/05/2023 |
11:03:50 |
BST |
72 |
53.7600 |
XLON |
761412481724396 |
05/05/2023 |
11:38:26 |
BST |
73 |
54.0000 |
XLON |
761412481725976 |
05/05/2023 |
12:16:02 |
BST |
99 |
54.1800 |
XLON |
761412481727690 |
05/05/2023 |
13:01:58 |
BST |
109 |
54.2800 |
XLON |
761412481729574 |
05/05/2023 |
13:30:01 |
BST |
78 |
54.2000 |
XLON |
761412481731065 |
05/05/2023 |
13:32:47 |
BST |
116 |
54.3000 |
XLON |
761412481731577 |
05/05/2023 |
13:37:08 |
BST |
94 |
54.2000 |
XLON |
761412481731806 |
05/05/2023 |
13:49:59 |
BST |
105 |
54.3600 |
XLON |
761412481733189 |
05/05/2023 |
14:04:12 |
BST |
32 |
54.2400 |
XLON |
761412481734003 |
05/05/2023 |
14:04:12 |
BST |
61 |
54.2400 |
XLON |
761412481734002 |
05/05/2023 |
14:21:46 |
BST |
82 |
54.2400 |
XLON |
761412481735142 |
05/05/2023 |
14:28:11 |
BST |
71 |
54.2200 |
XLON |
761412481735503 |
05/05/2023 |
14:32:56 |
BST |
86 |
54.1600 |
XLON |
761412481736352 |
05/05/2023 |
14:35:14 |
BST |
82 |
54.2000 |
XLON |
761412481736703 |
05/05/2023 |
14:45:35 |
BST |
39 |
54.2400 |
XLON |
761412481738252 |
05/05/2023 |
14:45:35 |
BST |
87 |
54.2400 |
XLON |
761412481738253 |
05/05/2023 |
14:45:35 |
BST |
93 |
54.2400 |
XLON |
761412481738256 |
05/05/2023 |
14:54:41 |
BST |
71 |
54.1800 |
XLON |
761412481739523 |
05/05/2023 |
15:02:27 |
BST |
72 |
54.3000 |
XLON |
761412481740604 |
05/05/2023 |
15:03:35 |
BST |
8 |
54.2600 |
XLON |
761412481740733 |
05/05/2023 |
15:03:35 |
BST |
27 |
54.2600 |
XLON |
761412481740732 |
05/05/2023 |
15:03:35 |
BST |
40 |
54.2600 |
XLON |
761412481740734 |
05/05/2023 |
15:10:34 |
BST |
73 |
54.2200 |
XLON |
761412481741566 |
05/05/2023 |
15:16:24 |
BST |
97 |
54.2000 |
XLON |
761412481742408 |
05/05/2023 |
15:25:44 |
BST |
85 |
54.1200 |
XLON |
761412481743407 |
05/05/2023 |
15:39:03 |
BST |
83 |
54.1400 |
XLON |
761412481745135 |
05/05/2023 |
15:43:19 |
BST |
74 |
54.0600 |
XLON |
761412481745675 |
05/05/2023 |
15:54:40 |
BST |
117 |
54.0600 |
XLON |
761412481747022 |
05/05/2023 |
16:03:28 |
BST |
9 |
54.1400 |
XLON |
761412481748241 |
05/05/2023 |
16:03:28 |
BST |
64 |
54.1400 |
XLON |
761412481748242 |
05/05/2023 |
16:09:04 |
BST |
85 |
54.1800 |
XLON |
761412481749172 |
05/05/2023 |
16:23:59 |
BST |
95 |
54.1800 |
XLON |
761412481751432 |
05/05/2023 |
16:27:46 |
BST |
1 |
54.2200 |
XLON |
761412481752317 |
05/05/2023 |
16:27:46 |
BST |
44 |
54.2200 |
XLON |
761412481752318 |
05/05/2023 |
16:29:57 |
BST |
36 |
54.2200 |
XLON |
761412481752903 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/753648/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-9
