Purchase of own shares
LONDON, UK / ACCESSWIRE / May 11, 2023 / The Company announces that on 10 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: |
10 May 2023 |
|
|
Aggregate number of ordinary shares purchased: |
2,734 |
|
|
Lowest price paid per share: |
£ 53.0400 |
|
|
Highest price paid per share: |
£ 54.8000 |
|
|
Average price paid per share: |
£ 54.0512 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,844,242 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)
Schedule of Purchases
Shares purchased: 2,734 (ISIN: GB00BHJYC057)
Date of purchases: 10 May 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,734
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.8000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.0400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.0512
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
10/05/2023
|
08:18:11
|
BST
|
45
|
54.8000
|
XLON
|
764504858167879
|
10/05/2023
|
08:27:59
|
BST
|
42
|
54.7800
|
XLON
|
764504858168518
|
10/05/2023
|
08:53:49
|
BST
|
56
|
54.7000
|
XLON
|
764504858170082
|
10/05/2023
|
09:19:12
|
BST
|
96
|
54.5600
|
XLON
|
764504858171826
|
10/05/2023
|
09:45:01
|
BST
|
103
|
54.6600
|
XLON
|
764504858173059
|
10/05/2023
|
10:18:39
|
BST
|
100
|
54.7800
|
XLON
|
764504858174647
|
10/05/2023
|
10:30:32
|
BST
|
123
|
54.7200
|
XLON
|
764504858175189
|
10/05/2023
|
11:22:37
|
BST
|
115
|
54.7000
|
XLON
|
764504858177116
|
10/05/2023
|
12:01:52
|
BST
|
87
|
54.4400
|
XLON
|
764504858178765
|
10/05/2023
|
12:17:56
|
BST
|
86
|
54.4800
|
XLON
|
764504858179402
|
10/05/2023
|
12:54:04
|
BST
|
85
|
54.5000
|
XLON
|
764504858181037
|
10/05/2023
|
13:30:37
|
BST
|
83
|
54.5400
|
XLON
|
764504858183191
|
10/05/2023
|
13:46:24
|
BST
|
76
|
54.4600
|
XLON
|
764504858184579
|
10/05/2023
|
13:54:31
|
BST
|
72
|
54.4000
|
XLON
|
764504858185305
|
10/05/2023
|
14:13:55
|
BST
|
26
|
54.4000
|
XLON
|
764504858186608
|
10/05/2023
|
14:13:55
|
BST
|
45
|
54.4000
|
XLON
|
764504858186609
|
10/05/2023
|
14:29:12
|
BST
|
20
|
54.3000
|
XLON
|
764504858188192
|
10/05/2023
|
14:29:12
|
BST
|
60
|
54.3000
|
XLON
|
764504858188193
|
10/05/2023
|
14:36:31
|
BST
|
61
|
54.1800
|
XLON
|
764504858189773
|
10/05/2023
|
14:40:47
|
BST
|
77
|
54.1200
|
XLON
|
764504858190564
|
10/05/2023
|
14:47:31
|
BST
|
76
|
53.9000
|
XLON
|
764504858191894
|
10/05/2023
|
14:51:39
|
BST
|
24
|
53.7200
|
XLON
|
764504858192627
|
10/05/2023
|
14:51:39
|
BST
|
59
|
53.7200
|
XLON
|
764504858192626
|
10/05/2023
|
14:59:58
|
BST
|
107
|
53.7600
|
XLON
|
764504858193945
|
10/05/2023
|
15:08:11
|
BST
|
90
|
53.7600
|
XLON
|
764504858195319
|
10/05/2023
|
15:15:00
|
BST
|
80
|
53.7000
|
XLON
|
764504858196072
|
10/05/2023
|
15:22:12
|
BST
|
106
|
53.5000
|
XLON
|
764504858197076
|
10/05/2023
|
15:32:09
|
BST
|
78
|
53.5800
|
XLON
|
764504858198375
|
10/05/2023
|
15:37:00
|
BST
|
105
|
53.6400
|
XLON
|
764504858198945
|
10/05/2023
|
15:47:34
|
BST
|
81
|
53.5000
|
XLON
|
764504858200719
|
10/05/2023
|
15:53:41
|
BST
|
98
|
53.4000
|
XLON
|
764504858201505
|
10/05/2023
|
16:02:36
|
BST
|
100
|
53.2600
|
XLON
|
764504858202506
|
10/05/2023
|
16:09:10
|
BST
|
82
|
53.2400
|
XLON
|
764504858203410
|
10/05/2023
|
16:15:40
|
BST
|
86
|
53.0800
|
XLON
|
764504858204180
|
10/05/2023
|
16:25:36
|
BST
|
16
|
53.0400
|
XLON
|
764504858205702
|
10/05/2023
|
16:26:13
|
BST
|
23
|
53.0400
|
XLON
|
764504858205844
|
10/05/2023
|
16:26:13
|
BST
|
63
|
53.0400
|
XLON
|
764504858205845
|
10/05/2023
|
16:29:54
|
BST
|
2
|
53.1200
|
XLON
|
764504858206697
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/754171/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-11