Sign In  |  Register  |  About Santa Clara  |  Contact Us

Santa Clara, CA
September 01, 2020 1:39pm
7-Day Forecast | Traffic
  • Search Hotels in Santa Clara

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 8

LONDON, UK / ACCESSWIRE / August 8, 2023 / The Company announces that on 07 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: 07 August 2023
Aggregate number of ordinary shares purchased: 21,503
Lowest price paid per share: £ 56.0000
Highest price paid per share: £ 56.7000
Average price paid per share: £ 56.3283


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,438,167 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: 21,503 (ISIN: GB00BHJYC057)

Date of purchases: 07 August 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

21,503

Highest price paid (per ordinary share)

£ 56.7000

Lowest price paid (per ordinary share)

£ 56.0000

Volume weighted average price paid(per ordinary share)

£ 56.3283

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/08/2023

09:18:27

BST

160

56.2400

XLON

819549159035733

07/08/2023

09:21:03

BST

80

56.2000

XLON

819549159035838

07/08/2023

09:21:03

BST

116

56.2000

XLON

819549159035835

07/08/2023

09:26:26

BST

148

56.1400

XLON

819549159036061

07/08/2023

09:32:33

BST

102

56.1400

XLON

819549159036413

07/08/2023

09:32:33

BST

128

56.1400

XLON

819549159036412

07/08/2023

09:32:33

BST

136

56.1400

XLON

819549159036414

07/08/2023

09:32:59

BST

139

56.1200

XLON

819549159036472

07/08/2023

09:33:21

BST

26

56.1200

XLON

819549159036508

07/08/2023

09:33:21

BST

70

56.1200

XLON

819549159036507

07/08/2023

09:33:21

BST

138

56.1200

XLON

819549159036506

07/08/2023

09:41:05

BST

16

56.1600

XLON

819549159036987

07/08/2023

09:41:05

BST

141

56.1600

XLON

819549159036988

07/08/2023

09:41:33

BST

85

56.1400

XLON

819549159037027

07/08/2023

09:41:33

BST

89

56.1400

XLON

819549159037029

07/08/2023

09:41:33

BST

94

56.1400

XLON

819549159037028

07/08/2023

09:43:02

BST

27

56.0800

XLON

819549159037164

07/08/2023

09:43:02

BST

61

56.0800

XLON

819549159037163

07/08/2023

09:43:31

BST

198

56.0000

XLON

819549159037187

07/08/2023

09:43:43

BST

48

56.0000

XLON

819549159037215

07/08/2023

09:49:45

BST

19

56.0400

XLON

819549159037494

07/08/2023

09:49:45

BST

144

56.0400

XLON

819549159037495

07/08/2023

09:49:45

BST

172

56.0400

XLON

819549159037496

07/08/2023

09:53:48

BST

100

56.1200

XLON

819549159037697

07/08/2023

09:53:48

BST

118

56.1200

XLON

819549159037699

07/08/2023

09:53:48

BST

130

56.1200

XLON

819549159037698

07/08/2023

09:55:02

BST

94

56.1200

XLON

819549159037722

07/08/2023

09:55:02

BST

184

56.1200

XLON

819549159037723

07/08/2023

09:57:00

BST

89

56.1000

XLON

819549159037783

07/08/2023

10:01:53

BST

25

56.1000

XLON

819549159038086

07/08/2023

10:01:53

BST

90

56.1000

XLON

819549159038083

07/08/2023

10:01:53

BST

90

56.1000

XLON

819549159038084

07/08/2023

10:01:53

BST

90

56.1000

XLON

819549159038085

07/08/2023

10:01:53

BST

6

56.1200

XLON

819549159038072

07/08/2023

10:01:53

BST

6

56.1200

XLON

819549159038075

07/08/2023

10:01:53

BST

6

56.1200

XLON

819549159038077

07/08/2023

10:01:53

BST

32

56.1200

XLON

819549159038078

07/08/2023

10:01:53

BST

38

56.1200

XLON

819549159038073

07/08/2023

10:01:53

BST

44

56.1200

XLON

819549159038081

07/08/2023

10:01:53

BST

51

56.1200

XLON

819549159038074

07/08/2023

10:01:53

BST

57

56.1200

XLON

819549159038080

07/08/2023

10:01:53

BST

59

56.1200

XLON

819549159038079

07/08/2023

10:01:53

BST

78

56.1200

XLON

819549159038076

07/08/2023

10:01:53

BST

90

56.1200

XLON

819549159038071

07/08/2023

10:02:07

BST

310

56.0800

XLON

819549159038128

07/08/2023

10:04:48

BST

140

56.0800

XLON

819549159038244

07/08/2023

10:04:48

BST

147

56.0800

XLON

819549159038243

07/08/2023

10:09:01

BST

42

56.1400

XLON

819549159038446

07/08/2023

10:09:01

BST

95

56.1400

XLON

819549159038448

07/08/2023

10:09:01

BST

151

56.1400

XLON

819549159038447

07/08/2023

10:09:15

BST

1

56.1200

XLON

819549159038500

07/08/2023

10:09:15

BST

130

56.1200

XLON

819549159038501

07/08/2023

10:09:42

BST

86

56.1200

XLON

819549159038532

07/08/2023

10:12:30

BST

118

56.0800

XLON

819549159038679

07/08/2023

10:12:30

BST

137

56.0800

XLON

819549159038678

07/08/2023

10:15:21

BST

9

56.0200

XLON

819549159038898

07/08/2023

10:15:21

BST

59

56.0200

XLON

819549159038897

07/08/2023

10:15:21

BST

16

56.0400

XLON

819549159038901

07/08/2023

10:15:21

BST

23

56.0400

XLON

819549159038902

07/08/2023

10:15:21

BST

57

56.0400

XLON

819549159038899

07/08/2023

10:15:21

BST

59

56.0400

XLON

819549159038900

07/08/2023

10:15:21

BST

83

56.0400

XLON

819549159038883

07/08/2023

10:22:08

BST

103

56.0600

XLON

819549159039223

07/08/2023

10:22:08

BST

146

56.0600

XLON

819549159039224

07/08/2023

10:27:30

BST

23

56.0800

XLON

819549159039405

07/08/2023

10:27:30

BST

23

56.0800

XLON

819549159039406

07/08/2023

10:27:30

BST

28

56.0800

XLON

819549159039408

07/08/2023

10:27:30

BST

48

56.0800

XLON

819549159039407

07/08/2023

10:27:30

BST

153

56.0800

XLON

819549159039404

07/08/2023

10:27:30

BST

261

56.0800

XLON

819549159039402

07/08/2023

10:27:30

BST

333

56.0800

XLON

819549159039403

07/08/2023

10:34:25

BST

167

56.1000

XLON

819549159039802

07/08/2023

10:34:25

BST

168

56.1000

XLON

819549159039803

07/08/2023

10:41:39

BST

90

56.1600

XLON

819549159040048

07/08/2023

10:41:39

BST

110

56.1600

XLON

819549159040047

07/08/2023

10:44:17

BST

82

56.1600

XLON

819549159040131

07/08/2023

10:44:17

BST

176

56.1600

XLON

819549159040130

07/08/2023

10:47:33

BST

62

56.1200

XLON

819549159040237

07/08/2023

10:47:33

BST

92

56.1200

XLON

819549159040236

07/08/2023

10:47:34

BST

12

56.0800

XLON

819549159040244

07/08/2023

10:47:34

BST

71

56.0800

XLON

819549159040245

07/08/2023

10:50:21

BST

75

56.1400

XLON

819549159040382

07/08/2023

10:50:21

BST

201

56.1400

XLON

819549159040381

07/08/2023

10:54:50

BST

34

56.1600

XLON

819549159040640

07/08/2023

10:54:50

BST

53

56.1600

XLON

819549159040643

07/08/2023

10:54:50

BST

57

56.1600

XLON

819549159040642

07/08/2023

10:54:50

BST

81

56.1600

XLON

819549159040641

07/08/2023

11:06:16

BST

83

56.1800

XLON

819549159041043

07/08/2023

11:06:16

BST

191

56.1800

XLON

819549159041042

07/08/2023

11:08:19

BST

182

56.1600

XLON

819549159041107

07/08/2023

11:12:44

BST

80

56.2200

XLON

819549159041304

07/08/2023

11:12:44

BST

107

56.2200

XLON

819549159041303

07/08/2023

11:21:35

BST

231

56.2000

XLON

819549159041634

07/08/2023

11:23:42

BST

205

56.1400

XLON

819549159041783

07/08/2023

11:28:18

BST

82

56.1400

XLON

819549159041956

07/08/2023

11:28:18

BST

120

56.1400

XLON

819549159041958

07/08/2023

11:30:09

BST

81

56.1000

XLON

819549159042182

07/08/2023

11:30:09

BST

186

56.1000

XLON

819549159042184

07/08/2023

11:41:50

BST

269

56.1400

XLON

819549159042737

07/08/2023

11:58:16

BST

140

56.2400

XLON

819549159043419

07/08/2023

11:58:16

BST

233

56.2400

XLON

819549159043418

07/08/2023

11:59:23

BST

12

56.2400

XLON

819549159043432

07/08/2023

11:59:23

BST

86

56.2400

XLON

819549159043431

07/08/2023

12:05:12

BST

5

56.2800

XLON

819549159043647

07/08/2023

12:05:12

BST

116

56.2800

XLON

819549159043649

07/08/2023

12:05:12

BST

199

56.2800

XLON

819549159043648

07/08/2023

12:06:30

BST

114

56.2800

XLON

819549159043709

07/08/2023

12:24:11

BST

155

56.3200

XLON

819549159044249

07/08/2023

12:24:11

BST

250

56.3200

XLON

819549159044248

07/08/2023

12:31:10

BST

20

56.3400

XLON

819549159044471

07/08/2023

12:31:10

BST

70

56.3400

XLON

819549159044472

07/08/2023

12:31:10

BST

152

56.3400

XLON

819549159044473

07/08/2023

12:37:02

BST

17

56.3400

XLON

819549159044611

07/08/2023

12:37:02

BST

61

56.3400

XLON

819549159044612

07/08/2023

12:53:40

BST

8

56.3400

XLON

819549159045145

07/08/2023

12:56:08

BST

47

56.3400

XLON

819549159045237

07/08/2023

12:56:08

BST

91

56.3400

XLON

819549159045238

07/08/2023

12:56:08

BST

117

56.3400

XLON

819549159045236

07/08/2023

13:01:22

BST

28

56.4000

XLON

819549159045417

07/08/2023

13:01:22

BST

30

56.4000

XLON

819549159045419

07/08/2023

13:01:22

BST

81

56.4000

XLON

819549159045418

07/08/2023

13:03:12

BST

97

56.3800

XLON

819549159045508

07/08/2023

13:03:12

BST

342

56.3800

XLON

819549159045507

07/08/2023

13:09:58

BST

100

56.4200

XLON

819549159045779

07/08/2023

13:09:58

BST

102

56.4200

XLON

819549159045780

07/08/2023

13:09:58

BST

116

56.4200

XLON

819549159045782

07/08/2023

13:10:03

BST

218

56.4200

XLON

819549159045800

07/08/2023

13:12:36

BST

6

56.4200

XLON

819549159045886

07/08/2023

13:12:36

BST

81

56.4200

XLON

819549159045885

07/08/2023

13:12:36

BST

87

56.4200

XLON

819549159045887

07/08/2023

13:16:56

BST

77

56.4200

XLON

819549159046026

07/08/2023

13:16:56

BST

110

56.4200

XLON

819549159046025

07/08/2023

13:19:19

BST

11

56.3800

XLON

819549159046136

07/08/2023

13:19:19

BST

18

56.3800

XLON

819549159046135

07/08/2023

13:19:19

BST

97

56.3800

XLON

819549159046133

07/08/2023

13:19:19

BST

147

56.3800

XLON

819549159046134

07/08/2023

13:23:40

BST

90

56.3400

XLON

819549159046298

07/08/2023

13:26:30

BST

44

56.4000

XLON

819549159046385

07/08/2023

13:26:30

BST

44

56.4000

XLON

819549159046386

07/08/2023

13:26:30

BST

65

56.4000

XLON

819549159046384

07/08/2023

13:26:30

BST

165

56.4000

XLON

819549159046383

07/08/2023

13:27:54

BST

152

56.4200

XLON

819549159046429

07/08/2023

13:28:41

BST

83

56.4000

XLON

819549159046459

07/08/2023

13:28:41

BST

148

56.4000

XLON

819549159046458

07/08/2023

13:30:51

BST

138

56.4200

XLON

819549159046559

07/08/2023

13:37:51

BST

131

56.4800

XLON

819549159046776

07/08/2023

13:49:50

BST

121

56.5400

XLON

819549159047283

07/08/2023

13:52:32

BST

81

56.5800

XLON

819549159047455

07/08/2023

13:56:30

BST

131

56.6200

XLON

819549159047628

07/08/2023

14:03:25

BST

76

56.6000

XLON

819549159047862

07/08/2023

14:07:13

BST

127

56.5600

XLON

819549159048086

07/08/2023

14:11:48

BST

86

56.5200

XLON

819549159048228

07/08/2023

14:25:07

BST

165

56.5000

XLON

819549159048992

07/08/2023

14:28:01

BST

134

56.5200

XLON

819549159049373

07/08/2023

14:31:05

BST

86

56.5600

XLON

819549159049954

07/08/2023

14:31:14

BST

90

56.5200

XLON

819549159050009

07/08/2023

14:37:57

BST

202

56.5400

XLON

819549159050872

07/08/2023

14:39:43

BST

46

56.5000

XLON

819549159051137

07/08/2023

14:40:07

BST

6

56.4800

XLON

819549159051177

07/08/2023

14:40:07

BST

10

56.4800

XLON

819549159051178

07/08/2023

14:40:07

BST

32

56.4800

XLON

819549159051175

07/08/2023

14:40:07

BST

59

56.4800

XLON

819549159051176

07/08/2023

14:40:07

BST

62

56.5000

XLON

819549159051169

07/08/2023

14:40:07

BST

73

56.5000

XLON

819549159051168

07/08/2023

14:42:54

BST

82

56.4800

XLON

819549159051549

07/08/2023

14:44:37

BST

68

56.4600

XLON

819549159051904

07/08/2023

14:44:37

BST

95

56.4600

XLON

819549159051905

07/08/2023

14:46:58

BST

79

56.4800

XLON

819549159052089

07/08/2023

14:48:53

BST

77

56.5200

XLON

819549159052305

07/08/2023

14:50:23

BST

101

56.5200

XLON

819549159052596

07/08/2023

14:53:08

BST

78

56.6000

XLON

819549159053167

07/08/2023

14:53:24

BST

141

56.6000

XLON

819549159053236

07/08/2023

14:56:17

BST

76

56.5800

XLON

819549159053747

07/08/2023

14:56:29

BST

80

56.5800

XLON

819549159053785

07/08/2023

15:00:34

BST

89

56.6200

XLON

819549159054610

07/08/2023

15:01:40

BST

102

56.5800

XLON

819549159054941

07/08/2023

15:04:44

BST

23

56.6400

XLON

819549159055450

07/08/2023

15:04:44

BST

74

56.6400

XLON

819549159055449

07/08/2023

15:06:43

BST

82

56.6400

XLON

819549159055688

07/08/2023

15:11:20

BST

9

56.7000

XLON

819549159056212

07/08/2023

15:11:49

BST

142

56.7000

XLON

819549159056305

07/08/2023

15:11:49

BST

166

56.7000

XLON

819549159056316

07/08/2023

15:15:29

BST

26

56.6000

XLON

819549159056613

07/08/2023

15:15:29

BST

61

56.6000

XLON

819549159056611

07/08/2023

15:15:29

BST

119

56.6000

XLON

819549159056612

07/08/2023

15:20:40

BST

140

56.6200

XLON

819549159057070

07/08/2023

15:23:57

BST

79

56.6800

XLON

819549159057283

07/08/2023

15:30:45

BST

82

56.7000

XLON

819549159058047

07/08/2023

15:30:45

BST

228

56.7000

XLON

819549159058045

07/08/2023

15:40:59

BST

13

56.7000

XLON

819549159059283

07/08/2023

15:40:59

BST

22

56.7000

XLON

819549159059282

07/08/2023

15:40:59

BST

43

56.7000

XLON

819549159059281

07/08/2023

15:40:59

BST

116

56.7000

XLON

819549159059280

07/08/2023

15:40:59

BST

139

56.7000

XLON

819549159059287

07/08/2023

15:43:02

BST

17

56.7000

XLON

819549159059607

07/08/2023

15:43:02

BST

102

56.7000

XLON

819549159059608

07/08/2023

15:43:02

BST

164

56.7000

XLON

819549159059606

07/08/2023

15:44:06

BST

75

56.7000

XLON

819549159059874

07/08/2023

15:50:13

BST

200

56.7000

XLON

819549159060620

07/08/2023

15:50:58

BST

162

56.7000

XLON

819549159060711

07/08/2023

15:56:57

BST

22

56.7000

XLON

819549159061209

07/08/2023

15:56:57

BST

64

56.7000

XLON

819549159061210

07/08/2023

15:56:57

BST

110

56.7000

XLON

819549159061211

07/08/2023

15:57:43

BST

89

56.7000

XLON

819549159061329

07/08/2023

16:03:59

BST

88

56.7000

XLON

819549159062057

07/08/2023

16:05:24

BST

238

56.6400

XLON

819549159062171

07/08/2023

16:09:03

BST

175

56.5400

XLON

819549159062525

07/08/2023

16:13:52

BST

21

56.6600

XLON

819549159063151

07/08/2023

16:13:52

BST

190

56.6600

XLON

819549159063152

07/08/2023

16:15:01

BST

97

56.6400

XLON

819549159063403

07/08/2023

16:16:55

BST

146

56.6000

XLON

819549159063678

07/08/2023

16:18:55

BST

134

56.5400

XLON

819549159064215

07/08/2023

16:23:55

BST

183

56.6000

XLON

819549159065011

07/08/2023

16:25:01

BST

102

56.6000

XLON

819549159065127

07/08/2023

16:27:19

BST

154

56.6000

XLON

819549159065430

07/08/2023

16:29:50

BST

1

56.6200

XLON

819549159065853

07/08/2023

16:29:50

BST

21

56.6200

XLON

819549159065852

07/08/2023

16:29:55

BST

39

56.6200

XLON

819549159065877

07/08/2023

16:29:58

BST

46

56.6400

XLON

819549159065890

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/772790/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Aug-8

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 SantaClara.com & California Media Partners, LLC. All rights reserved.