Purchase of own shares
LONDON, UK / ACCESSWIRE / August 7, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 04 August 2023 it purchased the following number of its ordinary shares of 20340/399pence 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: |
04 August 2023 |
|
|
Aggregate number of ordinary shares purchased: |
8,764 |
|
|
Lowest price paid per share: |
£ 55.5200 |
|
|
Highest price paid per share: |
£ 56.1200 |
|
|
Average price paid per share: |
£ 55.7808 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,459,670 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: 8,764 (ISIN: GB00BHJYC057)
Date of purchases: 04 August 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
8,764
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.1200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.5200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.7808
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
04/08/2023
|
09:34:42
|
BST
|
28
|
56.1200
|
XLON
|
817693733166281
|
04/08/2023
|
09:34:42
|
BST
|
42
|
56.1200
|
XLON
|
817693733166279
|
04/08/2023
|
09:34:42
|
BST
|
80
|
56.1200
|
XLON
|
817693733166280
|
04/08/2023
|
10:58:23
|
BST
|
11
|
56.1000
|
XLON
|
817693733170857
|
04/08/2023
|
11:14:34
|
BST
|
263
|
56.0800
|
XLON
|
817693733171568
|
04/08/2023
|
11:14:38
|
BST
|
109
|
56.0800
|
XLON
|
817693733171571
|
04/08/2023
|
11:15:00
|
BST
|
297
|
56.0800
|
XLON
|
817693733171589
|
04/08/2023
|
11:15:01
|
BST
|
86
|
56.0800
|
XLON
|
817693733171590
|
04/08/2023
|
11:27:50
|
BST
|
35
|
56.0000
|
XLON
|
817693733172340
|
04/08/2023
|
11:27:50
|
BST
|
58
|
56.0000
|
XLON
|
817693733172341
|
04/08/2023
|
11:53:13
|
BST
|
162
|
55.9200
|
XLON
|
817693733174070
|
04/08/2023
|
12:15:41
|
BST
|
24
|
55.8600
|
XLON
|
817693733175283
|
04/08/2023
|
12:15:41
|
BST
|
124
|
55.8600
|
XLON
|
817693733175284
|
04/08/2023
|
12:29:47
|
BST
|
32
|
55.7000
|
XLON
|
817693733176045
|
04/08/2023
|
12:29:47
|
BST
|
45
|
55.7000
|
XLON
|
817693733176044
|
04/08/2023
|
12:46:00
|
BST
|
83
|
55.6400
|
XLON
|
817693733176859
|
04/08/2023
|
13:02:33
|
BST
|
142
|
55.6400
|
XLON
|
817693733177770
|
04/08/2023
|
13:17:17
|
BST
|
40
|
55.5400
|
XLON
|
817693733178845
|
04/08/2023
|
13:17:17
|
BST
|
58
|
55.5400
|
XLON
|
817693733178843
|
04/08/2023
|
13:17:17
|
BST
|
59
|
55.5400
|
XLON
|
817693733178844
|
04/08/2023
|
13:17:17
|
BST
|
4
|
55.5600
|
XLON
|
817693733178849
|
04/08/2023
|
13:17:17
|
BST
|
58
|
55.5600
|
XLON
|
817693733178848
|
04/08/2023
|
13:17:17
|
BST
|
59
|
55.5600
|
XLON
|
817693733178847
|
04/08/2023
|
13:17:17
|
BST
|
60
|
55.5600
|
XLON
|
817693733178846
|
04/08/2023
|
13:17:17
|
BST
|
225
|
55.5600
|
XLON
|
817693733178792
|
04/08/2023
|
13:17:17
|
BST
|
86
|
55.5800
|
XLON
|
817693733178791
|
04/08/2023
|
13:17:23
|
BST
|
338
|
55.5400
|
XLON
|
817693733178881
|
04/08/2023
|
13:17:23
|
BST
|
176
|
55.5600
|
XLON
|
817693733178858
|
04/08/2023
|
13:17:23
|
BST
|
177
|
55.5600
|
XLON
|
817693733178875
|
04/08/2023
|
13:17:45
|
BST
|
167
|
55.5600
|
XLON
|
817693733178932
|
04/08/2023
|
13:17:55
|
BST
|
17
|
55.5600
|
XLON
|
817693733178961
|
04/08/2023
|
13:17:55
|
BST
|
26
|
55.5600
|
XLON
|
817693733178962
|
04/08/2023
|
13:17:55
|
BST
|
266
|
55.5600
|
XLON
|
817693733178955
|
04/08/2023
|
13:18:04
|
BST
|
120
|
55.5400
|
XLON
|
817693733179015
|
04/08/2023
|
13:18:35
|
BST
|
141
|
55.5200
|
XLON
|
817693733179078
|
04/08/2023
|
13:18:40
|
BST
|
41
|
55.5200
|
XLON
|
817693733179082
|
04/08/2023
|
13:18:40
|
BST
|
78
|
55.5200
|
XLON
|
817693733179083
|
04/08/2023
|
13:22:27
|
BST
|
17
|
55.6600
|
XLON
|
817693733179403
|
04/08/2023
|
13:22:27
|
BST
|
72
|
55.6600
|
XLON
|
817693733179402
|
04/08/2023
|
13:30:23
|
BST
|
83
|
55.7800
|
XLON
|
817693733180060
|
04/08/2023
|
13:34:40
|
BST
|
20
|
55.6200
|
XLON
|
817693733180650
|
04/08/2023
|
13:34:40
|
BST
|
93
|
55.6200
|
XLON
|
817693733180651
|
04/08/2023
|
13:39:21
|
BST
|
333
|
55.5600
|
XLON
|
817693733181060
|
04/08/2023
|
13:39:29
|
BST
|
203
|
55.5600
|
XLON
|
817693733181076
|
04/08/2023
|
13:40:11
|
BST
|
28
|
55.5600
|
XLON
|
817693733181102
|
04/08/2023
|
13:40:11
|
BST
|
53
|
55.5600
|
XLON
|
817693733181103
|
04/08/2023
|
13:40:11
|
BST
|
94
|
55.5600
|
XLON
|
817693733181101
|
04/08/2023
|
13:44:53
|
BST
|
117
|
55.7000
|
XLON
|
817693733181423
|
04/08/2023
|
13:50:11
|
BST
|
42
|
55.7600
|
XLON
|
817693733181720
|
04/08/2023
|
13:50:11
|
BST
|
56
|
55.7600
|
XLON
|
817693733181719
|
04/08/2023
|
13:56:04
|
BST
|
87
|
55.6800
|
XLON
|
817693733182050
|
04/08/2023
|
14:02:29
|
BST
|
88
|
55.6000
|
XLON
|
817693733182421
|
04/08/2023
|
14:12:34
|
BST
|
88
|
55.6400
|
XLON
|
817693733183204
|
04/08/2023
|
14:16:21
|
BST
|
81
|
55.6200
|
XLON
|
817693733183473
|
04/08/2023
|
14:24:56
|
BST
|
106
|
55.6400
|
XLON
|
817693733184131
|
04/08/2023
|
14:28:43
|
BST
|
43
|
55.6000
|
XLON
|
817693733184491
|
04/08/2023
|
14:31:02
|
BST
|
130
|
55.8000
|
XLON
|
817693733185268
|
04/08/2023
|
14:32:16
|
BST
|
82
|
55.8000
|
XLON
|
817693733185674
|
04/08/2023
|
14:33:19
|
BST
|
14
|
55.7400
|
XLON
|
817693733185941
|
04/08/2023
|
14:35:02
|
BST
|
86
|
55.7600
|
XLON
|
817693733186289
|
04/08/2023
|
14:37:18
|
BST
|
194
|
55.7600
|
XLON
|
817693733186829
|
04/08/2023
|
14:38:09
|
BST
|
79
|
55.7200
|
XLON
|
817693733187030
|
04/08/2023
|
14:41:19
|
BST
|
251
|
55.7200
|
XLON
|
817693733187769
|
04/08/2023
|
14:43:30
|
BST
|
104
|
55.7200
|
XLON
|
817693733188326
|
04/08/2023
|
14:45:32
|
BST
|
98
|
55.8800
|
XLON
|
817693733188868
|
04/08/2023
|
14:49:23
|
BST
|
267
|
55.9600
|
XLON
|
817693733189523
|
04/08/2023
|
14:51:07
|
BST
|
92
|
55.9600
|
XLON
|
817693733189793
|
04/08/2023
|
14:52:44
|
BST
|
125
|
55.9000
|
XLON
|
817693733190002
|
04/08/2023
|
14:54:31
|
BST
|
90
|
55.8600
|
XLON
|
817693733190132
|
04/08/2023
|
14:56:17
|
BST
|
90
|
55.8400
|
XLON
|
817693733190341
|
04/08/2023
|
14:59:08
|
BST
|
79
|
55.8200
|
XLON
|
817693733190746
|
04/08/2023
|
15:00:48
|
BST
|
75
|
55.8400
|
XLON
|
817693733190928
|
04/08/2023
|
15:02:40
|
BST
|
83
|
55.8600
|
XLON
|
817693733191204
|
04/08/2023
|
15:05:51
|
BST
|
82
|
55.9200
|
XLON
|
817693733191642
|
04/08/2023
|
15:08:30
|
BST
|
34
|
55.9400
|
XLON
|
817693733192012
|
04/08/2023
|
15:08:30
|
BST
|
89
|
55.9400
|
XLON
|
817693733192013
|
04/08/2023
|
15:11:34
|
BST
|
41
|
56.0400
|
XLON
|
817693733192390
|
04/08/2023
|
15:11:34
|
BST
|
43
|
56.0400
|
XLON
|
817693733192391
|
04/08/2023
|
15:13:21
|
BST
|
86
|
56.1200
|
XLON
|
817693733192600
|
04/08/2023
|
15:13:48
|
BST
|
117
|
56.1000
|
XLON
|
817693733192638
|
04/08/2023
|
15:16:33
|
BST
|
103
|
56.1000
|
XLON
|
817693733192869
|
04/08/2023
|
15:21:25
|
BST
|
107
|
56.1200
|
XLON
|
817693733193439
|
04/08/2023
|
15:21:25
|
BST
|
115
|
56.1200
|
XLON
|
817693733193440
|
04/08/2023
|
15:30:17
|
BST
|
127
|
56.1200
|
XLON
|
817693733194963
|
04/08/2023
|
15:30:17
|
BST
|
147
|
56.1200
|
XLON
|
817693733194962
|
04/08/2023
|
15:37:03
|
BST
|
76
|
56.1200
|
XLON
|
817693733195811
|
04/08/2023
|
15:37:03
|
BST
|
137
|
56.1200
|
XLON
|
817693733195809
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/772554/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Aug-7