Purchase of own shares
LONDON, UK / ACCESSWIRE / May 18, 2023 / The Company announces that on 17 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: |
17 May 2023 |
|
|
Aggregate number of ordinary shares purchased: |
2,800 |
|
|
Lowest price paid per share: |
£ 53.2400 |
|
|
Highest price paid per share: |
£ 53.7400 |
|
|
Average price paid per share: |
£ 53.5300 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,830,322 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: 17 May 2023
Investment firm: GSI
Aggregated information:
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London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,800
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.2400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.5300
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
17/05/2023
|
08:20:00
|
BST
|
64
|
53.3800
|
XLON
|
768834185202522
|
17/05/2023
|
08:34:12
|
BST
|
44
|
53.2400
|
XLON
|
768834185203794
|
17/05/2023
|
09:13:35
|
BST
|
149
|
53.3200
|
XLON
|
768834185206658
|
17/05/2023
|
09:31:30
|
BST
|
89
|
53.4400
|
XLON
|
768834185207748
|
17/05/2023
|
09:49:10
|
BST
|
75
|
53.4800
|
XLON
|
768834185209197
|
17/05/2023
|
10:11:44
|
BST
|
96
|
53.5200
|
XLON
|
768834185210710
|
17/05/2023
|
10:41:44
|
BST
|
82
|
53.5000
|
XLON
|
768834185212954
|
17/05/2023
|
11:18:48
|
BST
|
93
|
53.5200
|
XLON
|
768834185214978
|
17/05/2023
|
11:38:40
|
BST
|
76
|
53.3800
|
XLON
|
768834185216212
|
17/05/2023
|
11:55:19
|
BST
|
89
|
53.3000
|
XLON
|
768834185217161
|
17/05/2023
|
12:43:33
|
BST
|
119
|
53.4000
|
XLON
|
768834185219550
|
17/05/2023
|
13:17:29
|
BST
|
102
|
53.5400
|
XLON
|
768834185221200
|
17/05/2023
|
13:47:04
|
BST
|
82
|
53.5800
|
XLON
|
768834185223119
|
17/05/2023
|
13:47:04
|
BST
|
83
|
53.6000
|
XLON
|
768834185223115
|
17/05/2023
|
14:29:08
|
BST
|
196
|
53.5800
|
XLON
|
768834185225755
|
17/05/2023
|
14:30:28
|
BST
|
35
|
53.5600
|
XLON
|
768834185225967
|
17/05/2023
|
14:30:28
|
BST
|
50
|
53.5600
|
XLON
|
768834185225966
|
17/05/2023
|
14:40:00
|
BST
|
109
|
53.6000
|
XLON
|
768834185227479
|
17/05/2023
|
14:46:44
|
BST
|
82
|
53.6000
|
XLON
|
768834185228306
|
17/05/2023
|
14:56:19
|
BST
|
98
|
53.5200
|
XLON
|
768834185229533
|
17/05/2023
|
15:04:56
|
BST
|
77
|
53.5000
|
XLON
|
768834185230291
|
17/05/2023
|
15:07:30
|
BST
|
87
|
53.5400
|
XLON
|
768834185230556
|
17/05/2023
|
15:29:40
|
BST
|
78
|
53.5400
|
XLON
|
768834185232759
|
17/05/2023
|
15:30:00
|
BST
|
96
|
53.5000
|
XLON
|
768834185232801
|
17/05/2023
|
15:36:21
|
BST
|
82
|
53.5200
|
XLON
|
768834185233381
|
17/05/2023
|
15:51:03
|
BST
|
74
|
53.6600
|
XLON
|
768834185234816
|
17/05/2023
|
15:51:29
|
BST
|
115
|
53.6600
|
XLON
|
768834185234879
|
17/05/2023
|
16:01:37
|
BST
|
78
|
53.6200
|
XLON
|
768834185235804
|
17/05/2023
|
16:10:55
|
BST
|
105
|
53.7000
|
XLON
|
768834185236665
|
17/05/2023
|
16:22:20
|
BST
|
34
|
53.7200
|
XLON
|
768834185238231
|
17/05/2023
|
16:22:20
|
BST
|
39
|
53.7200
|
XLON
|
768834185238232
|
17/05/2023
|
16:25:50
|
BST
|
25
|
53.6800
|
XLON
|
768834185238689
|
17/05/2023
|
16:25:50
|
BST
|
27
|
53.6800
|
XLON
|
768834185238690
|
17/05/2023
|
16:29:33
|
BST
|
70
|
53.7400
|
XLON
|
768834185239191
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/755741/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-18