LONDON, UK / ACCESSWIRE / May 17, 2023 / The Company announces that on 16 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: |
16 May 2023 |
|
|
Aggregate number of ordinary shares purchased: |
2,800 |
|
|
Lowest price paid per share: |
£ 52.9800 |
|
|
Highest price paid per share: |
£ 53.4600 |
|
|
Average price paid per share: |
£ 53.1943 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,833,122 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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 16 May 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,800
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.4600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.9800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.1943
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
16/05/2023
|
08:23:34
|
BST
|
59
|
52.9800
|
XLON
|
768215709912175
|
16/05/2023
|
08:53:19
|
BST
|
46
|
53.1600
|
XLON
|
768215709914185
|
16/05/2023
|
09:32:55
|
BST
|
24
|
53.0800
|
XLON
|
768215709916524
|
16/05/2023
|
09:32:55
|
BST
|
68
|
53.0800
|
XLON
|
768215709916523
|
16/05/2023
|
09:53:37
|
BST
|
116
|
53.0600
|
XLON
|
768215709917238
|
16/05/2023
|
10:07:56
|
BST
|
17
|
53.1600
|
XLON
|
768215709917871
|
16/05/2023
|
10:09:30
|
BST
|
114
|
53.1800
|
XLON
|
768215709917952
|
16/05/2023
|
10:49:16
|
BST
|
101
|
53.0200
|
XLON
|
768215709919728
|
16/05/2023
|
11:15:20
|
BST
|
83
|
53.1600
|
XLON
|
768215709921823
|
16/05/2023
|
12:00:55
|
BST
|
90
|
53.2200
|
XLON
|
768215709924384
|
16/05/2023
|
12:24:39
|
BST
|
82
|
53.2600
|
XLON
|
768215709925873
|
16/05/2023
|
13:06:11
|
BST
|
94
|
53.2200
|
XLON
|
768215709927823
|
16/05/2023
|
13:24:15
|
BST
|
98
|
53.2600
|
XLON
|
768215709928573
|
16/05/2023
|
13:48:03
|
BST
|
16
|
53.1400
|
XLON
|
768215709930006
|
16/05/2023
|
13:48:03
|
BST
|
62
|
53.1400
|
XLON
|
768215709930007
|
16/05/2023
|
14:03:02
|
BST
|
1
|
53.1800
|
XLON
|
768215709930970
|
16/05/2023
|
14:03:34
|
BST
|
84
|
53.1800
|
XLON
|
768215709931000
|
16/05/2023
|
14:32:38
|
BST
|
65
|
53.1400
|
XLON
|
768215709933228
|
16/05/2023
|
14:32:38
|
BST
|
99
|
53.1400
|
XLON
|
768215709933227
|
16/05/2023
|
14:40:43
|
BST
|
94
|
53.1800
|
XLON
|
768215709934254
|
16/05/2023
|
14:47:33
|
BST
|
76
|
53.1400
|
XLON
|
768215709935204
|
16/05/2023
|
14:53:09
|
BST
|
86
|
53.1200
|
XLON
|
768215709935960
|
16/05/2023
|
15:02:24
|
BST
|
25
|
53.1200
|
XLON
|
768215709937185
|
16/05/2023
|
15:02:24
|
BST
|
63
|
53.1200
|
XLON
|
768215709937184
|
16/05/2023
|
15:09:17
|
BST
|
118
|
53.1600
|
XLON
|
768215709938001
|
16/05/2023
|
15:19:40
|
BST
|
156
|
53.2000
|
XLON
|
768215709939154
|
16/05/2023
|
15:27:42
|
BST
|
74
|
53.1000
|
XLON
|
768215709940119
|
16/05/2023
|
15:31:57
|
BST
|
80
|
53.1000
|
XLON
|
768215709940469
|
16/05/2023
|
15:42:03
|
BST
|
119
|
53.1200
|
XLON
|
768215709941601
|
16/05/2023
|
15:51:32
|
BST
|
126
|
53.2000
|
XLON
|
768215709942647
|
16/05/2023
|
16:02:10
|
BST
|
98
|
53.3800
|
XLON
|
768215709943911
|
16/05/2023
|
16:11:12
|
BST
|
135
|
53.4400
|
XLON
|
768215709945053
|
16/05/2023
|
16:20:18
|
BST
|
50
|
53.4600
|
XLON
|
768215709946314
|
16/05/2023
|
16:20:18
|
BST
|
51
|
53.4600
|
XLON
|
768215709946315
|
16/05/2023
|
16:26:35
|
BST
|
65
|
53.4000
|
XLON
|
768215709947398
|
16/05/2023
|
16:29:48
|
BST
|
65
|
53.4000
|
XLON
|
768215709947934
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/755683/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-17