LONDON, UK / ACCESSWIRE / May 17, 2023 / The Company announces that on 16 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: | 16 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,800 |
| Lowest price paid per share: | £ 52.9800 |
| Highest price paid per share: | £ 53.4600 |
| Average price paid per share: | £ 53.1943 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,833,122 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: 16 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,800 |
|||
Highest price paid (per ordinary share) |
£ 53.4600 |
|||
Lowest price paid (per ordinary share) |
£ 52.9800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.1943 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
16/05/2023 |
08:23:34 |
BST |
59 |
52.9800 |
XLON |
768215709912175 |
16/05/2023 |
08:53:19 |
BST |
46 |
53.1600 |
XLON |
768215709914185 |
16/05/2023 |
09:32:55 |
BST |
24 |
53.0800 |
XLON |
768215709916524 |
16/05/2023 |
09:32:55 |
BST |
68 |
53.0800 |
XLON |
768215709916523 |
16/05/2023 |
09:53:37 |
BST |
116 |
53.0600 |
XLON |
768215709917238 |
16/05/2023 |
10:07:56 |
BST |
17 |
53.1600 |
XLON |
768215709917871 |
16/05/2023 |
10:09:30 |
BST |
114 |
53.1800 |
XLON |
768215709917952 |
16/05/2023 |
10:49:16 |
BST |
101 |
53.0200 |
XLON |
768215709919728 |
16/05/2023 |
11:15:20 |
BST |
83 |
53.1600 |
XLON |
768215709921823 |
16/05/2023 |
12:00:55 |
BST |
90 |
53.2200 |
XLON |
768215709924384 |
16/05/2023 |
12:24:39 |
BST |
82 |
53.2600 |
XLON |
768215709925873 |
16/05/2023 |
13:06:11 |
BST |
94 |
53.2200 |
XLON |
768215709927823 |
16/05/2023 |
13:24:15 |
BST |
98 |
53.2600 |
XLON |
768215709928573 |
16/05/2023 |
13:48:03 |
BST |
16 |
53.1400 |
XLON |
768215709930006 |
16/05/2023 |
13:48:03 |
BST |
62 |
53.1400 |
XLON |
768215709930007 |
16/05/2023 |
14:03:02 |
BST |
1 |
53.1800 |
XLON |
768215709930970 |
16/05/2023 |
14:03:34 |
BST |
84 |
53.1800 |
XLON |
768215709931000 |
16/05/2023 |
14:32:38 |
BST |
65 |
53.1400 |
XLON |
768215709933228 |
16/05/2023 |
14:32:38 |
BST |
99 |
53.1400 |
XLON |
768215709933227 |
16/05/2023 |
14:40:43 |
BST |
94 |
53.1800 |
XLON |
768215709934254 |
16/05/2023 |
14:47:33 |
BST |
76 |
53.1400 |
XLON |
768215709935204 |
16/05/2023 |
14:53:09 |
BST |
86 |
53.1200 |
XLON |
768215709935960 |
16/05/2023 |
15:02:24 |
BST |
25 |
53.1200 |
XLON |
768215709937185 |
16/05/2023 |
15:02:24 |
BST |
63 |
53.1200 |
XLON |
768215709937184 |
16/05/2023 |
15:09:17 |
BST |
118 |
53.1600 |
XLON |
768215709938001 |
16/05/2023 |
15:19:40 |
BST |
156 |
53.2000 |
XLON |
768215709939154 |
16/05/2023 |
15:27:42 |
BST |
74 |
53.1000 |
XLON |
768215709940119 |
16/05/2023 |
15:31:57 |
BST |
80 |
53.1000 |
XLON |
768215709940469 |
16/05/2023 |
15:42:03 |
BST |
119 |
53.1200 |
XLON |
768215709941601 |
16/05/2023 |
15:51:32 |
BST |
126 |
53.2000 |
XLON |
768215709942647 |
16/05/2023 |
16:02:10 |
BST |
98 |
53.3800 |
XLON |
768215709943911 |
16/05/2023 |
16:11:12 |
BST |
135 |
53.4400 |
XLON |
768215709945053 |
16/05/2023 |
16:20:18 |
BST |
50 |
53.4600 |
XLON |
768215709946314 |
16/05/2023 |
16:20:18 |
BST |
51 |
53.4600 |
XLON |
768215709946315 |
16/05/2023 |
16:26:35 |
BST |
65 |
53.4000 |
XLON |
768215709947398 |
16/05/2023 |
16:29:48 |
BST |
65 |
53.4000 |
XLON |
768215709947934 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/755683/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-17
