Purchase of own shares
LONDON, UK / ACCESSWIRE / May 18, 2023 / The Company announces that on 17 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: | 17 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,800 |
| Lowest price paid per share: | £ 53.2400 |
| Highest price paid per share: | £ 53.7400 |
| Average price paid per share: | £ 53.5300 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,830,322 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: 17 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) |
£ 53.7400 |
|||
Lowest price paid (per ordinary share) |
£ 53.2400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.5300 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
17/05/2023 |
08:20:00 |
BST |
64 |
53.3800 |
XLON |
768834185202522 |
17/05/2023 |
08:34:12 |
BST |
44 |
53.2400 |
XLON |
768834185203794 |
17/05/2023 |
09:13:35 |
BST |
149 |
53.3200 |
XLON |
768834185206658 |
17/05/2023 |
09:31:30 |
BST |
89 |
53.4400 |
XLON |
768834185207748 |
17/05/2023 |
09:49:10 |
BST |
75 |
53.4800 |
XLON |
768834185209197 |
17/05/2023 |
10:11:44 |
BST |
96 |
53.5200 |
XLON |
768834185210710 |
17/05/2023 |
10:41:44 |
BST |
82 |
53.5000 |
XLON |
768834185212954 |
17/05/2023 |
11:18:48 |
BST |
93 |
53.5200 |
XLON |
768834185214978 |
17/05/2023 |
11:38:40 |
BST |
76 |
53.3800 |
XLON |
768834185216212 |
17/05/2023 |
11:55:19 |
BST |
89 |
53.3000 |
XLON |
768834185217161 |
17/05/2023 |
12:43:33 |
BST |
119 |
53.4000 |
XLON |
768834185219550 |
17/05/2023 |
13:17:29 |
BST |
102 |
53.5400 |
XLON |
768834185221200 |
17/05/2023 |
13:47:04 |
BST |
82 |
53.5800 |
XLON |
768834185223119 |
17/05/2023 |
13:47:04 |
BST |
83 |
53.6000 |
XLON |
768834185223115 |
17/05/2023 |
14:29:08 |
BST |
196 |
53.5800 |
XLON |
768834185225755 |
17/05/2023 |
14:30:28 |
BST |
35 |
53.5600 |
XLON |
768834185225967 |
17/05/2023 |
14:30:28 |
BST |
50 |
53.5600 |
XLON |
768834185225966 |
17/05/2023 |
14:40:00 |
BST |
109 |
53.6000 |
XLON |
768834185227479 |
17/05/2023 |
14:46:44 |
BST |
82 |
53.6000 |
XLON |
768834185228306 |
17/05/2023 |
14:56:19 |
BST |
98 |
53.5200 |
XLON |
768834185229533 |
17/05/2023 |
15:04:56 |
BST |
77 |
53.5000 |
XLON |
768834185230291 |
17/05/2023 |
15:07:30 |
BST |
87 |
53.5400 |
XLON |
768834185230556 |
17/05/2023 |
15:29:40 |
BST |
78 |
53.5400 |
XLON |
768834185232759 |
17/05/2023 |
15:30:00 |
BST |
96 |
53.5000 |
XLON |
768834185232801 |
17/05/2023 |
15:36:21 |
BST |
82 |
53.5200 |
XLON |
768834185233381 |
17/05/2023 |
15:51:03 |
BST |
74 |
53.6600 |
XLON |
768834185234816 |
17/05/2023 |
15:51:29 |
BST |
115 |
53.6600 |
XLON |
768834185234879 |
17/05/2023 |
16:01:37 |
BST |
78 |
53.6200 |
XLON |
768834185235804 |
17/05/2023 |
16:10:55 |
BST |
105 |
53.7000 |
XLON |
768834185236665 |
17/05/2023 |
16:22:20 |
BST |
34 |
53.7200 |
XLON |
768834185238231 |
17/05/2023 |
16:22:20 |
BST |
39 |
53.7200 |
XLON |
768834185238232 |
17/05/2023 |
16:25:50 |
BST |
25 |
53.6800 |
XLON |
768834185238689 |
17/05/2023 |
16:25:50 |
BST |
27 |
53.6800 |
XLON |
768834185238690 |
17/05/2023 |
16:29:33 |
BST |
70 |
53.7400 |
XLON |
768834185239191 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/755741/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-18
