Purchase of own shares
LONDON, UK / ACCESSWIRE / February 28, 2023 / The Company announces that on 27 February 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 6 May 2022 (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: |
27 February 2023 |
Aggregate number of ordinary shares purchased: |
14,658 |
Lowest price paid per share: |
£ 55.8800 |
Highest price paid per share: |
£ 56.1800 |
Average price paid per share: |
£ 56.0585 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,199,597 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 14,658 (ISIN: GB00BHJYC057)
Date of purchases: 27 February 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
14,658 |
|||
Highest price paid (per ordinary share) |
£ 56.1800 |
|||
Lowest price paid (per ordinary share) |
£ 55.8800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 56.0585 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
27/02/2023 |
13:08:18 |
GMT |
198 |
55.9000 |
XLON |
720000407066653 |
27/02/2023 |
13:25:57 |
GMT |
24 |
55.9400 |
XLON |
720000407067483 |
27/02/2023 |
13:25:57 |
GMT |
60 |
55.9400 |
XLON |
720000407067482 |
27/02/2023 |
13:25:57 |
GMT |
108 |
55.9400 |
XLON |
720000407067477 |
27/02/2023 |
13:29:06 |
GMT |
76 |
55.9400 |
XLON |
720000407067629 |
27/02/2023 |
13:30:00 |
GMT |
137 |
55.9200 |
XLON |
720000407067717 |
27/02/2023 |
13:39:35 |
GMT |
7 |
55.9800 |
XLON |
720000407068524 |
27/02/2023 |
13:39:35 |
GMT |
100 |
55.9800 |
XLON |
720000407068525 |
27/02/2023 |
13:39:35 |
GMT |
122 |
55.9800 |
XLON |
720000407068526 |
27/02/2023 |
13:45:09 |
GMT |
3 |
56.0000 |
XLON |
720000407068943 |
27/02/2023 |
13:45:09 |
GMT |
11 |
56.0000 |
XLON |
720000407068942 |
27/02/2023 |
13:45:09 |
GMT |
58 |
56.0000 |
XLON |
720000407068944 |
27/02/2023 |
13:48:17 |
GMT |
295 |
55.9800 |
XLON |
720000407069160 |
27/02/2023 |
13:48:24 |
GMT |
105 |
55.9600 |
XLON |
720000407069179 |
27/02/2023 |
13:51:54 |
GMT |
18 |
55.9600 |
XLON |
720000407069353 |
27/02/2023 |
13:51:54 |
GMT |
91 |
55.9600 |
XLON |
720000407069354 |
27/02/2023 |
14:02:00 |
GMT |
49 |
56.0400 |
XLON |
720000407069904 |
27/02/2023 |
14:02:00 |
GMT |
86 |
56.0400 |
XLON |
720000407069903 |
27/02/2023 |
14:02:04 |
GMT |
29 |
56.0400 |
XLON |
720000407069914 |
27/02/2023 |
14:02:04 |
GMT |
66 |
56.0400 |
XLON |
720000407069913 |
27/02/2023 |
14:02:59 |
GMT |
37 |
56.0600 |
XLON |
720000407069966 |
27/02/2023 |
14:02:59 |
GMT |
40 |
56.0600 |
XLON |
720000407069967 |
27/02/2023 |
14:03:43 |
GMT |
299 |
56.0400 |
XLON |
720000407070018 |
27/02/2023 |
14:12:36 |
GMT |
39 |
56.0200 |
XLON |
720000407070721 |
27/02/2023 |
14:12:36 |
GMT |
119 |
56.0200 |
XLON |
720000407070722 |
27/02/2023 |
14:29:28 |
GMT |
29 |
56.1000 |
XLON |
720000407072245 |
27/02/2023 |
14:29:55 |
GMT |
28 |
56.1200 |
XLON |
720000407072335 |
27/02/2023 |
14:29:55 |
GMT |
37 |
56.1200 |
XLON |
720000407072333 |
27/02/2023 |
14:29:55 |
GMT |
48 |
56.1200 |
XLON |
720000407072332 |
27/02/2023 |
14:29:55 |
GMT |
77 |
56.1200 |
XLON |
720000407072334 |
27/02/2023 |
14:30:18 |
GMT |
251 |
56.1000 |
XLON |
720000407072481 |
27/02/2023 |
14:31:21 |
GMT |
84 |
56.1200 |
XLON |
720000407072812 |
27/02/2023 |
14:32:00 |
GMT |
14 |
56.1200 |
XLON |
720000407073013 |
27/02/2023 |
14:32:00 |
GMT |
78 |
56.1200 |
XLON |
720000407073012 |
27/02/2023 |
14:32:00 |
GMT |
114 |
56.1200 |
XLON |
720000407073008 |
27/02/2023 |
14:32:01 |
GMT |
295 |
56.1000 |
XLON |
720000407073026 |
27/02/2023 |
14:33:10 |
GMT |
4 |
56.1400 |
XLON |
720000407073264 |
27/02/2023 |
14:33:10 |
GMT |
27 |
56.1400 |
XLON |
720000407073263 |
27/02/2023 |
14:33:10 |
GMT |
37 |
56.1400 |
XLON |
720000407073262 |
27/02/2023 |
14:34:00 |
GMT |
108 |
56.1200 |
XLON |
720000407073511 |
27/02/2023 |
14:35:39 |
GMT |
72 |
56.1800 |
XLON |
720000407073883 |
27/02/2023 |
14:35:47 |
GMT |
35 |
56.1800 |
XLON |
720000407073901 |
27/02/2023 |
14:35:47 |
GMT |
45 |
56.1800 |
XLON |
720000407073902 |
27/02/2023 |
14:35:50 |
GMT |
73 |
56.1600 |
XLON |
720000407073909 |
27/02/2023 |
14:35:50 |
GMT |
74 |
56.1600 |
XLON |
720000407073911 |
27/02/2023 |
14:35:50 |
GMT |
78 |
56.1600 |
XLON |
720000407073910 |
27/02/2023 |
14:35:50 |
GMT |
282 |
56.1600 |
XLON |
720000407073905 |
27/02/2023 |
14:37:16 |
GMT |
79 |
56.1200 |
XLON |
720000407074155 |
27/02/2023 |
14:38:14 |
GMT |
105 |
56.1000 |
XLON |
720000407074351 |
27/02/2023 |
14:39:34 |
GMT |
267 |
56.1200 |
XLON |
720000407074512 |
27/02/2023 |
14:40:05 |
GMT |
33 |
56.1200 |
XLON |
720000407074689 |
27/02/2023 |
14:40:05 |
GMT |
83 |
56.1200 |
XLON |
720000407074687 |
27/02/2023 |
14:43:06 |
GMT |
84 |
56.1400 |
XLON |
720000407074980 |
27/02/2023 |
14:45:00 |
GMT |
104 |
56.0800 |
XLON |
720000407075191 |
27/02/2023 |
14:45:00 |
GMT |
46 |
56.1000 |
XLON |
720000407075184 |
27/02/2023 |
14:45:00 |
GMT |
61 |
56.1000 |
XLON |
720000407075183 |
27/02/2023 |
14:45:25 |
GMT |
48 |
56.1000 |
XLON |
720000407075275 |
27/02/2023 |
14:45:25 |
GMT |
51 |
56.1000 |
XLON |
720000407075274 |
27/02/2023 |
14:45:25 |
GMT |
80 |
56.1000 |
XLON |
720000407075276 |
27/02/2023 |
14:46:03 |
GMT |
38 |
56.1000 |
XLON |
720000407075318 |
27/02/2023 |
14:46:03 |
GMT |
98 |
56.1000 |
XLON |
720000407075319 |
27/02/2023 |
14:48:35 |
GMT |
2 |
56.1000 |
XLON |
720000407075644 |
27/02/2023 |
14:48:35 |
GMT |
68 |
56.1000 |
XLON |
720000407075643 |
27/02/2023 |
14:51:09 |
GMT |
1 |
56.1000 |
XLON |
720000407075929 |
27/02/2023 |
14:51:09 |
GMT |
70 |
56.1000 |
XLON |
720000407075928 |
27/02/2023 |
14:51:09 |
GMT |
132 |
56.1200 |
XLON |
720000407075926 |
27/02/2023 |
14:52:26 |
GMT |
66 |
56.0800 |
XLON |
720000407076033 |
27/02/2023 |
14:55:21 |
GMT |
5 |
56.0600 |
XLON |
720000407076338 |
27/02/2023 |
14:55:21 |
GMT |
100 |
56.0600 |
XLON |
720000407076337 |
27/02/2023 |
14:55:21 |
GMT |
155 |
56.0600 |
XLON |
720000407076335 |
27/02/2023 |
14:56:38 |
GMT |
44 |
56.0400 |
XLON |
720000407076448 |
27/02/2023 |
14:56:38 |
GMT |
55 |
56.0400 |
XLON |
720000407076449 |
27/02/2023 |
14:58:52 |
GMT |
217 |
56.0800 |
XLON |
720000407076616 |
27/02/2023 |
14:59:19 |
GMT |
34 |
56.1000 |
XLON |
720000407076690 |
27/02/2023 |
14:59:19 |
GMT |
34 |
56.1000 |
XLON |
720000407076691 |
27/02/2023 |
15:01:22 |
GMT |
23 |
56.0800 |
XLON |
720000407076988 |
27/02/2023 |
15:05:42 |
GMT |
57 |
56.1800 |
XLON |
720000407077616 |
27/02/2023 |
15:05:42 |
GMT |
58 |
56.1800 |
XLON |
720000407077617 |
27/02/2023 |
15:05:44 |
GMT |
68 |
56.1800 |
XLON |
720000407077618 |
27/02/2023 |
15:06:00 |
GMT |
13 |
56.1600 |
XLON |
720000407077690 |
27/02/2023 |
15:06:00 |
GMT |
267 |
56.1600 |
XLON |
720000407077689 |
27/02/2023 |
15:06:27 |
GMT |
52 |
56.1400 |
XLON |
720000407077761 |
27/02/2023 |
15:06:27 |
GMT |
219 |
56.1400 |
XLON |
720000407077760 |
27/02/2023 |
15:07:35 |
GMT |
116 |
56.1000 |
XLON |
720000407077845 |
27/02/2023 |
15:08:05 |
GMT |
4 |
56.1000 |
XLON |
720000407077903 |
27/02/2023 |
15:08:05 |
GMT |
72 |
56.1000 |
XLON |
720000407077902 |
27/02/2023 |
15:09:28 |
GMT |
52 |
56.1600 |
XLON |
720000407078193 |
27/02/2023 |
15:09:28 |
GMT |
57 |
56.1600 |
XLON |
720000407078192 |
27/02/2023 |
15:09:28 |
GMT |
80 |
56.1600 |
XLON |
720000407078191 |
27/02/2023 |
15:09:28 |
GMT |
267 |
56.1600 |
XLON |
720000407078189 |
27/02/2023 |
15:10:03 |
GMT |
117 |
56.1400 |
XLON |
720000407078234 |
27/02/2023 |
15:13:53 |
GMT |
13 |
56.1200 |
XLON |
720000407078688 |
27/02/2023 |
15:13:53 |
GMT |
57 |
56.1200 |
XLON |
720000407078687 |
27/02/2023 |
15:13:53 |
GMT |
144 |
56.1200 |
XLON |
720000407078686 |
27/02/2023 |
15:15:31 |
GMT |
84 |
56.1000 |
XLON |
720000407078879 |
27/02/2023 |
15:21:32 |
GMT |
158 |
56.1000 |
XLON |
720000407079554 |
27/02/2023 |
15:26:37 |
GMT |
60 |
56.1200 |
XLON |
720000407080302 |
27/02/2023 |
15:26:37 |
GMT |
72 |
56.1200 |
XLON |
720000407080301 |
27/02/2023 |
15:26:37 |
GMT |
73 |
56.1200 |
XLON |
720000407080300 |
27/02/2023 |
15:26:37 |
GMT |
320 |
56.1200 |
XLON |
720000407080297 |
27/02/2023 |
15:26:38 |
GMT |
73 |
56.1000 |
XLON |
720000407080307 |
27/02/2023 |
15:26:41 |
GMT |
83 |
56.1000 |
XLON |
720000407080312 |
27/02/2023 |
15:27:59 |
GMT |
112 |
56.1000 |
XLON |
720000407080399 |
27/02/2023 |
15:29:49 |
GMT |
150 |
56.0600 |
XLON |
720000407080587 |
27/02/2023 |
15:36:12 |
GMT |
115 |
56.0200 |
XLON |
720000407081461 |
27/02/2023 |
15:36:15 |
GMT |
29 |
55.9800 |
XLON |
720000407081508 |
27/02/2023 |
15:36:16 |
GMT |
37 |
55.9800 |
XLON |
720000407081510 |
27/02/2023 |
15:36:16 |
GMT |
58 |
55.9800 |
XLON |
720000407081511 |
27/02/2023 |
15:37:00 |
GMT |
105 |
55.9600 |
XLON |
720000407081693 |
27/02/2023 |
15:37:01 |
GMT |
24 |
55.9600 |
XLON |
720000407081697 |
27/02/2023 |
15:37:01 |
GMT |
43 |
55.9600 |
XLON |
720000407081699 |
27/02/2023 |
15:37:01 |
GMT |
72 |
55.9600 |
XLON |
720000407081698 |
27/02/2023 |
15:37:19 |
GMT |
7 |
55.9400 |
XLON |
720000407081860 |
27/02/2023 |
15:37:19 |
GMT |
73 |
55.9400 |
XLON |
720000407081859 |
27/02/2023 |
15:37:31 |
GMT |
11 |
55.9200 |
XLON |
720000407081922 |
27/02/2023 |
15:37:31 |
GMT |
12 |
55.9200 |
XLON |
720000407081921 |
27/02/2023 |
15:37:31 |
GMT |
180 |
55.9200 |
XLON |
720000407081923 |
27/02/2023 |
15:38:09 |
GMT |
50 |
55.8800 |
XLON |
720000407082101 |
27/02/2023 |
15:38:24 |
GMT |
76 |
55.8800 |
XLON |
720000407082139 |
27/02/2023 |
15:40:01 |
GMT |
3 |
55.9000 |
XLON |
720000407082349 |
27/02/2023 |
15:40:01 |
GMT |
61 |
55.9000 |
XLON |
720000407082346 |
27/02/2023 |
15:40:01 |
GMT |
73 |
55.9000 |
XLON |
720000407082348 |
27/02/2023 |
15:40:01 |
GMT |
195 |
55.9000 |
XLON |
720000407082345 |
27/02/2023 |
15:42:57 |
GMT |
65 |
55.8800 |
XLON |
720000407082824 |
27/02/2023 |
15:42:57 |
GMT |
88 |
55.8800 |
XLON |
720000407082823 |
27/02/2023 |
15:43:47 |
GMT |
37 |
55.9000 |
XLON |
720000407082948 |
27/02/2023 |
15:43:50 |
GMT |
158 |
55.9000 |
XLON |
720000407082954 |
27/02/2023 |
15:46:32 |
GMT |
165 |
55.9200 |
XLON |
720000407083492 |
27/02/2023 |
15:48:20 |
GMT |
120 |
55.9800 |
XLON |
720000407083681 |
27/02/2023 |
15:50:06 |
GMT |
21 |
56.0400 |
XLON |
720000407083851 |
27/02/2023 |
15:50:06 |
GMT |
48 |
56.0400 |
XLON |
720000407083852 |
27/02/2023 |
15:50:28 |
GMT |
113 |
56.0200 |
XLON |
720000407083883 |
27/02/2023 |
15:51:24 |
GMT |
57 |
56.0000 |
XLON |
720000407084013 |
27/02/2023 |
15:51:24 |
GMT |
100 |
56.0000 |
XLON |
720000407084014 |
27/02/2023 |
15:54:30 |
GMT |
55 |
56.0200 |
XLON |
720000407084363 |
27/02/2023 |
16:02:44 |
GMT |
74 |
56.0600 |
XLON |
720000407085612 |
27/02/2023 |
16:02:44 |
GMT |
98 |
56.0600 |
XLON |
720000407085614 |
27/02/2023 |
16:02:44 |
GMT |
100 |
56.0600 |
XLON |
720000407085613 |
27/02/2023 |
16:04:29 |
GMT |
103 |
56.0800 |
XLON |
720000407085843 |
27/02/2023 |
16:04:29 |
GMT |
210 |
56.0800 |
XLON |
720000407085844 |
27/02/2023 |
16:04:41 |
GMT |
14 |
56.0800 |
XLON |
720000407085889 |
27/02/2023 |
16:04:45 |
GMT |
64 |
56.0800 |
XLON |
720000407085894 |
27/02/2023 |
16:09:25 |
GMT |
28 |
56.0600 |
XLON |
720000407086514 |
27/02/2023 |
16:09:25 |
GMT |
180 |
56.0600 |
XLON |
720000407086515 |
27/02/2023 |
16:13:56 |
GMT |
31 |
56.0800 |
XLON |
720000407087127 |
27/02/2023 |
16:13:56 |
GMT |
119 |
56.0800 |
XLON |
720000407087125 |
27/02/2023 |
16:13:56 |
GMT |
121 |
56.0800 |
XLON |
720000407087126 |
27/02/2023 |
16:16:14 |
GMT |
197 |
56.0600 |
XLON |
720000407087526 |
27/02/2023 |
16:20:20 |
GMT |
40 |
56.0800 |
XLON |
720000407088134 |
27/02/2023 |
16:20:34 |
GMT |
73 |
56.0800 |
XLON |
720000407088184 |
27/02/2023 |
16:20:34 |
GMT |
92 |
56.0800 |
XLON |
720000407088183 |
27/02/2023 |
16:20:36 |
GMT |
46 |
56.0800 |
XLON |
720000407088205 |
27/02/2023 |
16:20:36 |
GMT |
75 |
56.0800 |
XLON |
720000407088204 |
27/02/2023 |
16:20:36 |
GMT |
98 |
56.0800 |
XLON |
720000407088206 |
27/02/2023 |
16:23:52 |
GMT |
60 |
56.0400 |
XLON |
720000407088635 |
27/02/2023 |
16:23:52 |
GMT |
101 |
56.0400 |
XLON |
720000407088636 |
27/02/2023 |
16:23:52 |
GMT |
107 |
56.0400 |
XLON |
720000407088634 |
27/02/2023 |
16:23:52 |
GMT |
171 |
56.0400 |
XLON |
720000407088623 |
27/02/2023 |
16:23:54 |
GMT |
209 |
56.0200 |
XLON |
720000407088656 |
27/02/2023 |
16:23:54 |
GMT |
23 |
56.0400 |
XLON |
720000407088666 |
27/02/2023 |
16:23:54 |
GMT |
23 |
56.0400 |
XLON |
720000407088668 |
27/02/2023 |
16:23:54 |
GMT |
63 |
56.0400 |
XLON |
720000407088667 |
27/02/2023 |
16:23:54 |
GMT |
68 |
56.0400 |
XLON |
720000407088657 |
27/02/2023 |
16:25:23 |
GMT |
4 |
56.0600 |
XLON |
720000407088886 |
27/02/2023 |
16:25:23 |
GMT |
106 |
56.0600 |
XLON |
720000407088888 |
27/02/2023 |
16:25:23 |
GMT |
107 |
56.0600 |
XLON |
720000407088887 |
27/02/2023 |
16:25:40 |
GMT |
2 |
56.0400 |
XLON |
720000407088944 |
27/02/2023 |
16:25:40 |
GMT |
45 |
56.0400 |
XLON |
720000407088945 |
27/02/2023 |
16:25:40 |
GMT |
74 |
56.0400 |
XLON |
720000407088946 |
27/02/2023 |
16:26:27 |
GMT |
5 |
56.0600 |
XLON |
720000407089086 |
27/02/2023 |
16:26:27 |
GMT |
20 |
56.0600 |
XLON |
720000407089085 |
27/02/2023 |
16:26:27 |
GMT |
40 |
56.0600 |
XLON |
720000407089087 |
27/02/2023 |
16:26:29 |
GMT |
25 |
56.0600 |
XLON |
720000407089102 |
27/02/2023 |
16:26:44 |
GMT |
28 |
56.0600 |
XLON |
720000407089154 |
27/02/2023 |
16:26:44 |
GMT |
63 |
56.0600 |
XLON |
720000407089156 |
27/02/2023 |
16:26:44 |
GMT |
106 |
56.0600 |
XLON |
720000407089155 |
27/02/2023 |
16:27:34 |
GMT |
37 |
56.0400 |
XLON |
720000407089341 |
27/02/2023 |
16:29:45 |
GMT |
9 |
56.0800 |
XLON |
720000407089916 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/741108/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Feb-28
