Purchase of own shares
LONDON, UK / ACCESSWIRE / May 12, 2023 / The Company announces that on 11 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: |
11 May 2023 |
|
|
Aggregate number of ordinary shares purchased: |
2,773 |
|
|
Lowest price paid per share: |
£ 53.0200 |
|
|
Highest price paid per share: |
£ 53.7400 |
|
|
Average price paid per share: |
£ 53.2789 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,841,469 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: 2,773 (ISIN: GB00BHJYC057)
Date of purchases: 11 May 2023
Investment firm: GSI
Aggregated information:
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|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,773
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.0200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.2789
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
11/05/2023
|
08:08:28
|
BST
|
51
|
53.3400
|
XLON
|
765123333457897
|
11/05/2023
|
08:30:37
|
BST
|
48
|
53.5800
|
XLON
|
765123333459665
|
11/05/2023
|
08:53:21
|
BST
|
72
|
53.6600
|
XLON
|
765123333461773
|
11/05/2023
|
09:10:01
|
BST
|
85
|
53.7400
|
XLON
|
765123333463200
|
11/05/2023
|
09:32:38
|
BST
|
27
|
53.6200
|
XLON
|
765123333464551
|
11/05/2023
|
09:32:38
|
BST
|
57
|
53.6200
|
XLON
|
765123333464550
|
11/05/2023
|
09:47:55
|
BST
|
82
|
53.3800
|
XLON
|
765123333465286
|
11/05/2023
|
10:07:18
|
BST
|
78
|
53.3800
|
XLON
|
765123333466205
|
11/05/2023
|
10:42:31
|
BST
|
74
|
53.5000
|
XLON
|
765123333467984
|
11/05/2023
|
10:57:50
|
BST
|
72
|
53.4200
|
XLON
|
765123333468814
|
11/05/2023
|
11:37:36
|
BST
|
100
|
53.3600
|
XLON
|
765123333471037
|
11/05/2023
|
11:59:03
|
BST
|
75
|
53.2400
|
XLON
|
765123333472157
|
11/05/2023
|
12:36:29
|
BST
|
83
|
53.2800
|
XLON
|
765123333475172
|
11/05/2023
|
13:04:15
|
BST
|
73
|
53.3200
|
XLON
|
765123333476999
|
11/05/2023
|
13:34:52
|
BST
|
81
|
53.3400
|
XLON
|
765123333479332
|
11/05/2023
|
13:49:03
|
BST
|
83
|
53.3200
|
XLON
|
765123333480401
|
11/05/2023
|
14:07:07
|
BST
|
78
|
53.2200
|
XLON
|
765123333481711
|
11/05/2023
|
14:21:58
|
BST
|
87
|
53.3000
|
XLON
|
765123333483028
|
11/05/2023
|
14:32:02
|
BST
|
86
|
53.1800
|
XLON
|
765123333484777
|
11/05/2023
|
14:42:40
|
BST
|
80
|
53.2400
|
XLON
|
765123333487288
|
11/05/2023
|
14:49:07
|
BST
|
12
|
53.1200
|
XLON
|
765123333488151
|
11/05/2023
|
14:49:07
|
BST
|
87
|
53.1200
|
XLON
|
765123333488150
|
11/05/2023
|
14:57:40
|
BST
|
85
|
53.1800
|
XLON
|
765123333489552
|
11/05/2023
|
15:03:24
|
BST
|
93
|
53.1800
|
XLON
|
765123333490699
|
11/05/2023
|
15:12:07
|
BST
|
105
|
53.0600
|
XLON
|
765123333492053
|
11/05/2023
|
15:16:54
|
BST
|
71
|
53.0400
|
XLON
|
765123333492955
|
11/05/2023
|
15:22:10
|
BST
|
83
|
53.0200
|
XLON
|
765123333493690
|
11/05/2023
|
15:32:07
|
BST
|
85
|
53.1000
|
XLON
|
765123333495145
|
11/05/2023
|
15:39:35
|
BST
|
77
|
53.0800
|
XLON
|
765123333496109
|
11/05/2023
|
15:49:17
|
BST
|
154
|
53.2000
|
XLON
|
765123333497579
|
11/05/2023
|
15:59:06
|
BST
|
78
|
53.2400
|
XLON
|
765123333498884
|
11/05/2023
|
16:06:26
|
BST
|
32
|
53.2400
|
XLON
|
765123333500113
|
11/05/2023
|
16:06:26
|
BST
|
68
|
53.2400
|
XLON
|
765123333500114
|
11/05/2023
|
16:11:46
|
BST
|
75
|
53.2600
|
XLON
|
765123333501041
|
11/05/2023
|
16:23:16
|
BST
|
8
|
53.2200
|
XLON
|
765123333503105
|
11/05/2023
|
16:23:16
|
BST
|
22
|
53.2200
|
XLON
|
765123333503104
|
11/05/2023
|
16:23:51
|
BST
|
73
|
53.2400
|
XLON
|
765123333503172
|
11/05/2023
|
16:26:49
|
BST
|
31
|
53.2000
|
XLON
|
765123333503880
|
11/05/2023
|
16:29:10
|
BST
|
62
|
53.2000
|
XLON
|
765123333504317
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/754455/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-12