Purchase of own shares
LONDON, UK / ACCESSWIRE / March 16, 2023 / The Company announces that on 15 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: |
15 March 2023 |
|
|
| Aggregate number of ordinary shares purchased: |
3,000 |
|
|
| Lowest price paid per share: |
£ 51.8600 |
|
|
| Highest price paid per share: |
£ 54.0000 |
|
|
| Average price paid per share: |
£ 52.5447 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,169,505 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: 15 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)
|
£ 54.0000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 51.8600
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.5447
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
15/03/2023
|
08:36:01
|
GMT
|
84
|
53.7800
|
XLON
|
729896011700203
|
|
15/03/2023
|
08:46:04
|
GMT
|
67
|
54.0000
|
XLON
|
729896011701243
|
|
15/03/2023
|
09:18:02
|
GMT
|
93
|
53.4600
|
XLON
|
729896011704935
|
|
15/03/2023
|
09:30:42
|
GMT
|
67
|
53.1400
|
XLON
|
729896011706391
|
|
15/03/2023
|
09:51:20
|
GMT
|
65
|
53.2000
|
XLON
|
729896011709075
|
|
15/03/2023
|
10:14:24
|
GMT
|
72
|
52.7200
|
XLON
|
729896011711854
|
|
15/03/2023
|
10:29:40
|
GMT
|
70
|
52.5000
|
XLON
|
729896011714207
|
|
15/03/2023
|
10:53:14
|
GMT
|
63
|
52.2000
|
XLON
|
729896011717886
|
|
15/03/2023
|
11:10:03
|
GMT
|
71
|
52.3400
|
XLON
|
729896011720082
|
|
15/03/2023
|
11:34:56
|
GMT
|
71
|
52.2000
|
XLON
|
729896011722926
|
|
15/03/2023
|
11:56:33
|
GMT
|
73
|
52.1200
|
XLON
|
729896011726074
|
|
15/03/2023
|
12:18:18
|
GMT
|
82
|
52.2000
|
XLON
|
729896011728853
|
|
15/03/2023
|
12:31:01
|
GMT
|
10
|
52.2000
|
XLON
|
729896011730923
|
|
15/03/2023
|
12:31:01
|
GMT
|
10
|
52.2000
|
XLON
|
729896011730924
|
|
15/03/2023
|
12:45:22
|
GMT
|
73
|
51.8600
|
XLON
|
729896011732926
|
|
15/03/2023
|
13:11:36
|
GMT
|
72
|
51.9400
|
XLON
|
729896011736232
|
|
15/03/2023
|
13:29:41
|
GMT
|
76
|
52.1000
|
XLON
|
729896011739347
|
|
15/03/2023
|
13:35:52
|
GMT
|
73
|
52.3200
|
XLON
|
729896011741370
|
|
15/03/2023
|
13:49:04
|
GMT
|
63
|
52.5000
|
XLON
|
729896011745605
|
|
15/03/2023
|
13:59:53
|
GMT
|
67
|
52.2400
|
XLON
|
729896011747778
|
|
15/03/2023
|
14:11:48
|
GMT
|
78
|
52.4400
|
XLON
|
729896011750666
|
|
15/03/2023
|
14:25:13
|
GMT
|
62
|
52.4800
|
XLON
|
729896011753404
|
|
15/03/2023
|
14:32:16
|
GMT
|
62
|
52.4200
|
XLON
|
729896011754754
|
|
15/03/2023
|
14:37:14
|
GMT
|
85
|
52.3000
|
XLON
|
729896011755941
|
|
15/03/2023
|
14:44:04
|
GMT
|
90
|
52.4000
|
XLON
|
729896011757264
|
|
15/03/2023
|
14:46:52
|
GMT
|
63
|
52.5000
|
XLON
|
729896011757797
|
|
15/03/2023
|
14:52:38
|
GMT
|
84
|
52.4200
|
XLON
|
729896011759333
|
|
15/03/2023
|
14:58:24
|
GMT
|
13
|
52.5000
|
XLON
|
729896011760365
|
|
15/03/2023
|
14:58:24
|
GMT
|
52
|
52.5000
|
XLON
|
729896011760364
|
|
15/03/2023
|
15:02:10
|
GMT
|
66
|
52.5800
|
XLON
|
729896011761029
|
|
15/03/2023
|
15:08:58
|
GMT
|
91
|
52.5600
|
XLON
|
729896011762423
|
|
15/03/2023
|
15:13:29
|
GMT
|
61
|
52.5600
|
XLON
|
729896011763362
|
|
15/03/2023
|
15:17:51
|
GMT
|
73
|
52.6000
|
XLON
|
729896011764147
|
|
15/03/2023
|
15:23:09
|
GMT
|
63
|
52.5600
|
XLON
|
729896011765281
|
|
15/03/2023
|
15:30:36
|
GMT
|
83
|
52.5800
|
XLON
|
729896011766780
|
|
15/03/2023
|
15:36:36
|
GMT
|
84
|
52.5400
|
XLON
|
729896011767699
|
|
15/03/2023
|
15:48:47
|
GMT
|
76
|
52.7400
|
XLON
|
729896011770081
|
|
15/03/2023
|
15:54:35
|
GMT
|
108
|
52.6000
|
XLON
|
729896011771242
|
|
15/03/2023
|
16:01:49
|
GMT
|
5
|
52.5600
|
XLON
|
729896011772508
|
|
15/03/2023
|
16:01:49
|
GMT
|
76
|
52.5600
|
XLON
|
729896011772506
|
|
15/03/2023
|
16:09:30
|
GMT
|
77
|
52.3800
|
XLON
|
729896011774338
|
|
15/03/2023
|
16:16:46
|
GMT
|
64
|
52.5000
|
XLON
|
729896011776072
|
|
15/03/2023
|
16:26:13
|
GMT
|
42
|
52.3400
|
XLON
|
729896011778996
|
|
15/03/2023
|
16:26:13
|
GMT
|
43
|
52.3400
|
XLON
|
729896011778997
|
|
15/03/2023
|
16:28:53
|
GMT
|
3
|
52.3200
|
XLON
|
729896011780349
|
|
15/03/2023
|
16:29:16
|
GMT
|
18
|
52.3400
|
XLON
|
729896011780481
|
|
15/03/2023
|
16:29:16
|
GMT
|
32
|
52.3400
|
XLON
|
729896011780482
|
|
15/03/2023
|
16:29:47
|
GMT
|
8
|
52.3400
|
XLON
|
729896011780720
|
|
15/03/2023
|
16:29:47
|
GMT
|
16
|
52.3400
|
XLON
|
729896011780719
|
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/744128/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-16
