Purchase of own shares
LONDON, UK / ACCESSWIRE / March 21, 2023 / InterContinental Hotels Group PLC (NYSE: IHG)(LSE:IHG)(OTC PINK:ICHGF) The Company announces that on 20 March 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 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: | 20 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,995 |
| Lowest price paid per share: | £ 52.0200 |
| Highest price paid per share: | £ 53.2200 |
| Average price paid per share: | £ 52.8629 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,160,537 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: 2,995 (ISIN: GB00BHJYC057)
Date of purchases: 20 March 2023
Investment firm: GSI
Aggregated information
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,995 |
|||
Highest price paid (per ordinary share) |
£ 53.2200 |
|||
Lowest price paid (per ordinary share) |
£ 52.0200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 52.8629 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
20/03/2023 |
08:48:33 |
GMT |
12 |
52.0200 |
XLON |
732988388159425 |
20/03/2023 |
08:49:05 |
GMT |
58 |
52.0600 |
XLON |
732988388159547 |
20/03/2023 |
09:07:57 |
GMT |
20 |
52.5200 |
XLON |
732988388161946 |
20/03/2023 |
09:07:57 |
GMT |
33 |
52.5200 |
XLON |
732988388161947 |
20/03/2023 |
09:35:29 |
GMT |
96 |
52.4000 |
XLON |
732988388164995 |
20/03/2023 |
09:51:08 |
GMT |
17 |
52.6200 |
XLON |
732988388166835 |
20/03/2023 |
09:51:08 |
GMT |
53 |
52.6200 |
XLON |
732988388166836 |
20/03/2023 |
10:02:16 |
GMT |
67 |
52.5400 |
XLON |
732988388168398 |
20/03/2023 |
10:18:08 |
GMT |
73 |
52.7600 |
XLON |
732988388170617 |
20/03/2023 |
10:38:10 |
GMT |
66 |
52.7000 |
XLON |
732988388172444 |
20/03/2023 |
10:56:10 |
GMT |
66 |
52.8200 |
XLON |
732988388174768 |
20/03/2023 |
11:19:06 |
GMT |
66 |
52.7000 |
XLON |
732988388176568 |
20/03/2023 |
11:42:47 |
GMT |
74 |
52.7800 |
XLON |
732988388178290 |
20/03/2023 |
12:04:02 |
GMT |
11 |
52.7800 |
XLON |
732988388179517 |
20/03/2023 |
12:04:02 |
GMT |
69 |
52.7800 |
XLON |
732988388179518 |
20/03/2023 |
12:18:11 |
GMT |
63 |
52.8000 |
XLON |
732988388180570 |
20/03/2023 |
12:45:10 |
GMT |
80 |
52.7200 |
XLON |
732988388182691 |
20/03/2023 |
13:09:04 |
GMT |
95 |
52.7200 |
XLON |
732988388184579 |
20/03/2023 |
13:32:08 |
GMT |
19 |
52.6200 |
XLON |
732988388187438 |
20/03/2023 |
13:32:08 |
GMT |
53 |
52.6200 |
XLON |
732988388187439 |
20/03/2023 |
13:36:55 |
GMT |
69 |
52.5400 |
XLON |
732988388188996 |
20/03/2023 |
13:47:47 |
GMT |
80 |
52.7000 |
XLON |
732988388190730 |
20/03/2023 |
13:57:42 |
GMT |
77 |
52.8400 |
XLON |
732988388192493 |
20/03/2023 |
14:08:32 |
GMT |
85 |
52.8600 |
XLON |
732988388194228 |
20/03/2023 |
14:25:31 |
GMT |
100 |
53.0000 |
XLON |
732988388196372 |
20/03/2023 |
14:33:52 |
GMT |
70 |
53.0200 |
XLON |
732988388197376 |
20/03/2023 |
14:37:35 |
GMT |
65 |
53.0400 |
XLON |
732988388197879 |
20/03/2023 |
14:43:46 |
GMT |
91 |
53.0600 |
XLON |
732988388198798 |
20/03/2023 |
14:48:57 |
GMT |
70 |
53.0800 |
XLON |
732988388199478 |
20/03/2023 |
14:53:59 |
GMT |
65 |
53.1200 |
XLON |
732988388200017 |
20/03/2023 |
15:00:46 |
GMT |
85 |
53.2200 |
XLON |
732988388201070 |
20/03/2023 |
15:04:09 |
GMT |
16 |
53.2000 |
XLON |
732988388201608 |
20/03/2023 |
15:04:09 |
GMT |
63 |
53.2000 |
XLON |
732988388201609 |
20/03/2023 |
15:15:21 |
GMT |
117 |
53.1600 |
XLON |
732988388203056 |
20/03/2023 |
15:21:46 |
GMT |
62 |
53.0800 |
XLON |
732988388203866 |
20/03/2023 |
15:26:04 |
GMT |
47 |
53.0600 |
XLON |
732988388204409 |
20/03/2023 |
15:30:54 |
GMT |
72 |
53.1000 |
XLON |
732988388204870 |
20/03/2023 |
15:34:48 |
GMT |
80 |
53.0200 |
XLON |
732988388205283 |
20/03/2023 |
15:43:03 |
GMT |
67 |
53.0000 |
XLON |
732988388206269 |
20/03/2023 |
15:52:20 |
GMT |
88 |
53.0800 |
XLON |
732988388207511 |
20/03/2023 |
15:56:38 |
GMT |
69 |
53.0600 |
XLON |
732988388207988 |
20/03/2023 |
16:04:08 |
GMT |
63 |
53.0200 |
XLON |
732988388209212 |
20/03/2023 |
16:07:18 |
GMT |
64 |
52.9600 |
XLON |
732988388209525 |
20/03/2023 |
16:16:08 |
GMT |
67 |
52.9000 |
XLON |
732988388211422 |
20/03/2023 |
16:24:41 |
GMT |
28 |
52.8400 |
XLON |
732988388212680 |
20/03/2023 |
16:24:45 |
GMT |
43 |
52.8400 |
XLON |
732988388212681 |
20/03/2023 |
16:28:13 |
GMT |
15 |
52.8200 |
XLON |
732988388213607 |
20/03/2023 |
16:29:46 |
GMT |
65 |
52.8400 |
XLON |
732988388213946 |
20/03/2023 |
16:29:48 |
GMT |
21 |
52.8400 |
XLON |
732988388213950 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/744853/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Mar-21
