Purchase of own shares
LONDON, UK / ACCESSWIRE / July 19, 2023 / The Company announces that on 18 July 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: |
18 July 2023 |
|
|
Aggregate number of ordinary shares purchased: |
1,985 |
|
|
Lowest price paid per share: |
£ 54.2000 |
|
|
Highest price paid per share: |
£ 54.2400 |
|
|
Average price paid per share: |
£ 54.2204 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,135,233 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 1,985 (ISIN: GB00BHJYC057)
Date of purchases: 18 July 2023
Investment firm: GSI
Aggregated information
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
1,985
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.2400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.2000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.2204
|
|
|
|
Detailed information
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
18/07/2023
|
16:26:32
|
BST
|
292
|
54.2200
|
XLON
|
807179653254221
|
18/07/2023
|
16:27:04
|
BST
|
27
|
54.2200
|
XLON
|
807179653254340
|
18/07/2023
|
16:27:04
|
BST
|
36
|
54.2200
|
XLON
|
807179653254337
|
18/07/2023
|
16:27:04
|
BST
|
70
|
54.2200
|
XLON
|
807179653254338
|
18/07/2023
|
16:27:04
|
BST
|
139
|
54.2200
|
XLON
|
807179653254339
|
18/07/2023
|
16:27:07
|
BST
|
30
|
54.2200
|
XLON
|
807179653254377
|
18/07/2023
|
16:27:07
|
BST
|
80
|
54.2200
|
XLON
|
807179653254362
|
18/07/2023
|
16:27:07
|
BST
|
80
|
54.2200
|
XLON
|
807179653254375
|
18/07/2023
|
16:27:07
|
BST
|
81
|
54.2200
|
XLON
|
807179653254376
|
18/07/2023
|
16:27:14
|
BST
|
70
|
54.2000
|
XLON
|
807179653254423
|
18/07/2023
|
16:27:14
|
BST
|
90
|
54.2000
|
XLON
|
807179653254418
|
18/07/2023
|
16:27:14
|
BST
|
135
|
54.2200
|
XLON
|
807179653254421
|
18/07/2023
|
16:27:14
|
BST
|
141
|
54.2200
|
XLON
|
807179653254422
|
18/07/2023
|
16:28:30
|
BST
|
130
|
54.2200
|
XLON
|
807179653254667
|
18/07/2023
|
16:28:31
|
BST
|
110
|
54.2200
|
XLON
|
807179653254676
|
18/07/2023
|
16:28:41
|
BST
|
200
|
54.2400
|
XLON
|
807179653254709
|
18/07/2023
|
16:29:44
|
BST
|
34
|
54.2200
|
XLON
|
807179653254911
|
18/07/2023
|
16:29:44
|
BST
|
120
|
54.2200
|
XLON
|
807179653254912
|
18/07/2023
|
16:29:44
|
BST
|
120
|
54.2200
|
XLON
|
807179653254913
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/768934/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jul-19