Purchase of own shares
LONDON, UK / ACCESSWIRE / January 24, 2023 / The Company announces that on 23 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: |
23 January 2023 |
|
|
Aggregate number of ordinary shares purchased: |
8,984 |
|
|
Lowest price paid per share: |
£ 56.1400 |
|
|
Highest price paid per share: |
£ 56.6000 |
|
|
Average price paid per share: |
£ 56.3650 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,449,181 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: 8,984 (ISIN: GB00BHJYC057)
Date of purchases: 23 January 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
8,984
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.6000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.1400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.3650
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
23/01/2023
|
08:19:52
|
GMT
|
76
|
56.3800
|
XLON
|
698353771875054
|
23/01/2023
|
08:27:03
|
GMT
|
68
|
56.3800
|
XLON
|
698353771875391
|
23/01/2023
|
08:34:04
|
GMT
|
79
|
56.2800
|
XLON
|
698353771875821
|
23/01/2023
|
08:39:00
|
GMT
|
63
|
56.2600
|
XLON
|
698353771876118
|
23/01/2023
|
08:40:32
|
GMT
|
67
|
56.1800
|
XLON
|
698353771876250
|
23/01/2023
|
08:52:27
|
GMT
|
128
|
56.3600
|
XLON
|
698353771876929
|
23/01/2023
|
08:52:50
|
GMT
|
81
|
56.3400
|
XLON
|
698353771876985
|
23/01/2023
|
09:07:48
|
GMT
|
120
|
56.3200
|
XLON
|
698353771877955
|
23/01/2023
|
09:20:13
|
GMT
|
87
|
56.3400
|
XLON
|
698353771878438
|
23/01/2023
|
09:22:13
|
GMT
|
85
|
56.3200
|
XLON
|
698353771878520
|
23/01/2023
|
09:29:34
|
GMT
|
99
|
56.2600
|
XLON
|
698353771878803
|
23/01/2023
|
09:42:03
|
GMT
|
18
|
56.1400
|
XLON
|
698353771879341
|
23/01/2023
|
09:42:03
|
GMT
|
52
|
56.1400
|
XLON
|
698353771879340
|
23/01/2023
|
09:59:58
|
GMT
|
153
|
56.2600
|
XLON
|
698353771880172
|
23/01/2023
|
10:02:26
|
GMT
|
71
|
56.2200
|
XLON
|
698353771880276
|
23/01/2023
|
10:05:20
|
GMT
|
67
|
56.2000
|
XLON
|
698353771880412
|
23/01/2023
|
10:14:14
|
GMT
|
77
|
56.1800
|
XLON
|
698353771880894
|
23/01/2023
|
10:36:25
|
GMT
|
69
|
56.2200
|
XLON
|
698353771881925
|
23/01/2023
|
10:51:44
|
GMT
|
258
|
56.3000
|
XLON
|
698353771882691
|
23/01/2023
|
11:03:28
|
GMT
|
68
|
56.2600
|
XLON
|
698353771883227
|
23/01/2023
|
11:36:36
|
GMT
|
33
|
56.3400
|
XLON
|
698353771885182
|
23/01/2023
|
11:42:34
|
GMT
|
291
|
56.3200
|
XLON
|
698353771885442
|
23/01/2023
|
11:42:35
|
GMT
|
73
|
56.3200
|
XLON
|
698353771885451
|
23/01/2023
|
11:56:18
|
GMT
|
98
|
56.3800
|
XLON
|
698353771886032
|
23/01/2023
|
12:03:50
|
GMT
|
70
|
56.3200
|
XLON
|
698353771886447
|
23/01/2023
|
12:12:06
|
GMT
|
103
|
56.3000
|
XLON
|
698353771886918
|
23/01/2023
|
12:25:02
|
GMT
|
98
|
56.2400
|
XLON
|
698353771887471
|
23/01/2023
|
12:35:20
|
GMT
|
2
|
56.2200
|
XLON
|
698353771888033
|
23/01/2023
|
12:35:20
|
GMT
|
82
|
56.2200
|
XLON
|
698353771888034
|
23/01/2023
|
12:55:23
|
GMT
|
6
|
56.2400
|
XLON
|
698353771889188
|
23/01/2023
|
12:55:23
|
GMT
|
15
|
56.2400
|
XLON
|
698353771889189
|
23/01/2023
|
12:55:23
|
GMT
|
39
|
56.2400
|
XLON
|
698353771889187
|
23/01/2023
|
13:01:51
|
GMT
|
265
|
56.2600
|
XLON
|
698353771889709
|
23/01/2023
|
13:05:40
|
GMT
|
70
|
56.2800
|
XLON
|
698353771890348
|
23/01/2023
|
13:17:44
|
GMT
|
97
|
56.2600
|
XLON
|
698353771890933
|
23/01/2023
|
13:17:44
|
GMT
|
97
|
56.2800
|
XLON
|
698353771890932
|
23/01/2023
|
13:22:00
|
GMT
|
70
|
56.2600
|
XLON
|
698353771891262
|
23/01/2023
|
13:30:52
|
GMT
|
76
|
56.2400
|
XLON
|
698353771891717
|
23/01/2023
|
13:34:09
|
GMT
|
62
|
56.2400
|
XLON
|
698353771891970
|
23/01/2023
|
13:43:11
|
GMT
|
6
|
56.2600
|
XLON
|
698353771892865
|
23/01/2023
|
13:43:11
|
GMT
|
15
|
56.2600
|
XLON
|
698353771892866
|
23/01/2023
|
13:43:11
|
GMT
|
15
|
56.2600
|
XLON
|
698353771892867
|
23/01/2023
|
13:43:11
|
GMT
|
26
|
56.2600
|
XLON
|
698353771892868
|
23/01/2023
|
13:47:31
|
GMT
|
197
|
56.2400
|
XLON
|
698353771893097
|
23/01/2023
|
13:55:16
|
GMT
|
108
|
56.2200
|
XLON
|
698353771893585
|
23/01/2023
|
14:05:06
|
GMT
|
141
|
56.2400
|
XLON
|
698353771894318
|
23/01/2023
|
14:08:01
|
GMT
|
65
|
56.2200
|
XLON
|
698353771894502
|
23/01/2023
|
14:13:03
|
GMT
|
70
|
56.1600
|
XLON
|
698353771894886
|
23/01/2023
|
14:13:03
|
GMT
|
98
|
56.1600
|
XLON
|
698353771894885
|
23/01/2023
|
14:21:46
|
GMT
|
92
|
56.2400
|
XLON
|
698353771895546
|
23/01/2023
|
14:30:58
|
GMT
|
55
|
56.3800
|
XLON
|
698353771896655
|
23/01/2023
|
14:30:58
|
GMT
|
58
|
56.3800
|
XLON
|
698353771896654
|
23/01/2023
|
14:30:58
|
GMT
|
59
|
56.3800
|
XLON
|
698353771896653
|
23/01/2023
|
14:30:58
|
GMT
|
78
|
56.3800
|
XLON
|
698353771896648
|
23/01/2023
|
14:31:08
|
GMT
|
48
|
56.3800
|
XLON
|
698353771896764
|
23/01/2023
|
14:33:54
|
GMT
|
87
|
56.3800
|
XLON
|
698353771897443
|
23/01/2023
|
14:34:05
|
GMT
|
66
|
56.3800
|
XLON
|
698353771897469
|
23/01/2023
|
14:36:01
|
GMT
|
74
|
56.3800
|
XLON
|
698353771897887
|
23/01/2023
|
14:36:01
|
GMT
|
61
|
56.4000
|
XLON
|
698353771897885
|
23/01/2023
|
14:40:17
|
GMT
|
109
|
56.4000
|
XLON
|
698353771898366
|
23/01/2023
|
14:41:35
|
GMT
|
119
|
56.4000
|
XLON
|
698353771898633
|
23/01/2023
|
14:48:25
|
GMT
|
3
|
56.5000
|
XLON
|
698353771899836
|
23/01/2023
|
14:48:25
|
GMT
|
129
|
56.5000
|
XLON
|
698353771899837
|
23/01/2023
|
14:48:46
|
GMT
|
153
|
56.5000
|
XLON
|
698353771899871
|
23/01/2023
|
14:50:00
|
GMT
|
77
|
56.4400
|
XLON
|
698353771900086
|
23/01/2023
|
14:50:53
|
GMT
|
63
|
56.4200
|
XLON
|
698353771900195
|
23/01/2023
|
14:54:19
|
GMT
|
71
|
56.3200
|
XLON
|
698353771900768
|
23/01/2023
|
14:55:20
|
GMT
|
75
|
56.3400
|
XLON
|
698353771900910
|
23/01/2023
|
14:57:46
|
GMT
|
64
|
56.2600
|
XLON
|
698353771901087
|
23/01/2023
|
14:58:40
|
GMT
|
69
|
56.3000
|
XLON
|
698353771901170
|
23/01/2023
|
15:00:27
|
GMT
|
67
|
56.3000
|
XLON
|
698353771901429
|
23/01/2023
|
15:05:34
|
GMT
|
130
|
56.3200
|
XLON
|
698353771902089
|
23/01/2023
|
15:09:20
|
GMT
|
121
|
56.3400
|
XLON
|
698353771902832
|
23/01/2023
|
15:10:36
|
GMT
|
94
|
56.3800
|
XLON
|
698353771903065
|
23/01/2023
|
15:11:23
|
GMT
|
81
|
56.3000
|
XLON
|
698353771903210
|
23/01/2023
|
15:11:24
|
GMT
|
63
|
56.3000
|
XLON
|
698353771903231
|
23/01/2023
|
15:13:30
|
GMT
|
102
|
56.3600
|
XLON
|
698353771903635
|
23/01/2023
|
15:19:17
|
GMT
|
150
|
56.5000
|
XLON
|
698353771904713
|
23/01/2023
|
15:19:47
|
GMT
|
87
|
56.4400
|
XLON
|
698353771904826
|
23/01/2023
|
15:21:49
|
GMT
|
72
|
56.4600
|
XLON
|
698353771905136
|
23/01/2023
|
15:27:29
|
GMT
|
7
|
56.5000
|
XLON
|
698353771905851
|
23/01/2023
|
15:27:29
|
GMT
|
58
|
56.5000
|
XLON
|
698353771905850
|
23/01/2023
|
15:27:29
|
GMT
|
66
|
56.5000
|
XLON
|
698353771905843
|
23/01/2023
|
15:27:50
|
GMT
|
16
|
56.4800
|
XLON
|
698353771905891
|
23/01/2023
|
15:27:50
|
GMT
|
51
|
56.4800
|
XLON
|
698353771905892
|
23/01/2023
|
15:30:00
|
GMT
|
61
|
56.5200
|
XLON
|
698353771906151
|
23/01/2023
|
15:32:48
|
GMT
|
64
|
56.5000
|
XLON
|
698353771906509
|
23/01/2023
|
15:37:55
|
GMT
|
5
|
56.4600
|
XLON
|
698353771907087
|
23/01/2023
|
15:37:55
|
GMT
|
42
|
56.4600
|
XLON
|
698353771907086
|
23/01/2023
|
15:37:55
|
GMT
|
45
|
56.4600
|
XLON
|
698353771907085
|
23/01/2023
|
15:37:55
|
GMT
|
108
|
56.4600
|
XLON
|
698353771907079
|
23/01/2023
|
15:40:07
|
GMT
|
65
|
56.4400
|
XLON
|
698353771907353
|
23/01/2023
|
15:48:34
|
GMT
|
8
|
56.4800
|
XLON
|
698353771908470
|
23/01/2023
|
15:48:34
|
GMT
|
69
|
56.4800
|
XLON
|
698353771908469
|
23/01/2023
|
15:48:34
|
GMT
|
175
|
56.4800
|
XLON
|
698353771908461
|
23/01/2023
|
15:52:19
|
GMT
|
103
|
56.4600
|
XLON
|
698353771909006
|
23/01/2023
|
15:56:58
|
GMT
|
186
|
56.5200
|
XLON
|
698353771909826
|
23/01/2023
|
15:58:57
|
GMT
|
92
|
56.5200
|
XLON
|
698353771910128
|
23/01/2023
|
15:59:52
|
GMT
|
40
|
56.5200
|
XLON
|
698353771910307
|
23/01/2023
|
16:05:20
|
GMT
|
12
|
56.5800
|
XLON
|
698353771911369
|
23/01/2023
|
16:05:20
|
GMT
|
82
|
56.5800
|
XLON
|
698353771911370
|
23/01/2023
|
16:08:39
|
GMT
|
87
|
56.5400
|
XLON
|
698353771911953
|
23/01/2023
|
16:08:39
|
GMT
|
187
|
56.5400
|
XLON
|
698353771911954
|
23/01/2023
|
16:11:03
|
GMT
|
80
|
56.5000
|
XLON
|
698353771912484
|
23/01/2023
|
16:17:53
|
GMT
|
88
|
56.5000
|
XLON
|
698353771913756
|
23/01/2023
|
16:19:57
|
GMT
|
189
|
56.5800
|
XLON
|
698353771914338
|
23/01/2023
|
16:21:25
|
GMT
|
83
|
56.5800
|
XLON
|
698353771914776
|
23/01/2023
|
16:22:44
|
GMT
|
68
|
56.5800
|
XLON
|
698353771915028
|
23/01/2023
|
16:25:03
|
GMT
|
96
|
56.6000
|
XLON
|
698353771915567
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/736455/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-24