Purchase of own shares
LONDON, UK / ACCESSWIRE / January 3, 2023 / The Company announces that on 30 December 2022 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 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 30 December 2022 |
| Aggregate number of ordinary shares purchased: | 4,027 |
| Lowest price paid per share: | £ 47.4100 |
| Highest price paid per share: | £ 47.6800 |
| Average price paid per share: | £ 47.5948 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,605,597 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: 4,027 (ISIN: GB00BHJYC057)
Date of purchases: 30 December 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 4,027 | |||
Highest price paid (per ordinary share) | £ 47.6800 | |||
Lowest price paid (per ordinary share) | £ 47.4100 | |||
Volume weighted average price paid(per ordinary share) | £ 47.5948 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
30/12/2022 | 10:13:02 | GMT | 47 | 47.5400 | XLON | 683510364903875 |
30/12/2022 | 10:13:02 | GMT | 70 | 47.5400 | XLON | 683510364903874 |
30/12/2022 | 10:21:48 | GMT | 13 | 47.4100 | XLON | 683510364904293 |
30/12/2022 | 10:21:48 | GMT | 46 | 47.4100 | XLON | 683510364904292 |
30/12/2022 | 10:23:40 | GMT | 115 | 47.4400 | XLON | 683510364904450 |
30/12/2022 | 10:25:39 | GMT | 105 | 47.4400 | XLON | 683510364904561 |
30/12/2022 | 10:38:16 | GMT | 108 | 47.5500 | XLON | 683510364905023 |
30/12/2022 | 10:42:45 | GMT | 165 | 47.5600 | XLON | 683510364905199 |
30/12/2022 | 10:46:49 | GMT | 91 | 47.5600 | XLON | 683510364905384 |
30/12/2022 | 10:51:46 | GMT | 138 | 47.5800 | XLON | 683510364905634 |
30/12/2022 | 10:54:07 | GMT | 25 | 47.5700 | XLON | 683510364905734 |
30/12/2022 | 10:54:07 | GMT | 88 | 47.5700 | XLON | 683510364905733 |
30/12/2022 | 11:03:05 | GMT | 67 | 47.5400 | XLON | 683510364906424 |
30/12/2022 | 11:03:05 | GMT | 67 | 47.5400 | XLON | 683510364906429 |
30/12/2022 | 11:04:41 | GMT | 67 | 47.5200 | XLON | 683510364906559 |
30/12/2022 | 11:07:20 | GMT | 115 | 47.5400 | XLON | 683510364906691 |
30/12/2022 | 11:07:20 | GMT | 132 | 47.5400 | XLON | 683510364906693 |
30/12/2022 | 11:13:25 | GMT | 197 | 47.6000 | XLON | 683510364906935 |
30/12/2022 | 11:14:50 | GMT | 86 | 47.5900 | XLON | 683510364906986 |
30/12/2022 | 11:17:49 | GMT | 68 | 47.6400 | XLON | 683510364907180 |
30/12/2022 | 11:20:29 | GMT | 17 | 47.6400 | XLON | 683510364907383 |
30/12/2022 | 11:20:29 | GMT | 69 | 47.6400 | XLON | 683510364907382 |
30/12/2022 | 11:20:34 | GMT | 21 | 47.6400 | XLON | 683510364907387 |
30/12/2022 | 11:20:34 | GMT | 36 | 47.6400 | XLON | 683510364907386 |
30/12/2022 | 11:21:03 | GMT | 113 | 47.6300 | XLON | 683510364907415 |
30/12/2022 | 11:21:03 | GMT | 145 | 47.6300 | XLON | 683510364907414 |
30/12/2022 | 11:28:11 | GMT | 109 | 47.6500 | XLON | 683510364907739 |
30/12/2022 | 11:28:38 | GMT | 135 | 47.6300 | XLON | 683510364907817 |
30/12/2022 | 11:41:13 | GMT | 57 | 47.6300 | XLON | 683510364908314 |
30/12/2022 | 11:48:06 | GMT | 67 | 47.5900 | XLON | 683510364908692 |
30/12/2022 | 11:57:58 | GMT | 98 | 47.6100 | XLON | 683510364909279 |
30/12/2022 | 11:59:38 | GMT | 38 | 47.6100 | XLON | 683510364909392 |
30/12/2022 | 11:59:38 | GMT | 43 | 47.6100 | XLON | 683510364909393 |
30/12/2022 | 12:02:48 | GMT | 127 | 47.5800 | XLON | 683510364909575 |
30/12/2022 | 12:06:03 | GMT | 29 | 47.5800 | XLON | 683510364909737 |
30/12/2022 | 12:06:03 | GMT | 89 | 47.5800 | XLON | 683510364909736 |
30/12/2022 | 12:07:05 | GMT | 4 | 47.5800 | XLON | 683510364909785 |
30/12/2022 | 12:07:05 | GMT | 53 | 47.5800 | XLON | 683510364909786 |
30/12/2022 | 12:14:02 | GMT | 170 | 47.6400 | XLON | 683510364910112 |
30/12/2022 | 12:16:25 | GMT | 96 | 47.6500 | XLON | 683510364910248 |
30/12/2022 | 12:19:09 | GMT | 111 | 47.6600 | XLON | 683510364910458 |
30/12/2022 | 12:19:10 | GMT | 103 | 47.6600 | XLON | 683510364910462 |
30/12/2022 | 12:24:35 | GMT | 80 | 47.6800 | XLON | 683510364910822 |
30/12/2022 | 12:24:35 | GMT | 111 | 47.6800 | XLON | 683510364910823 |
30/12/2022 | 12:25:23 | GMT | 12 | 47.6800 | XLON | 683510364910886 |
30/12/2022 | 12:25:23 | GMT | 69 | 47.6800 | XLON | 683510364910884 |
30/12/2022 | 12:25:23 | GMT | 69 | 47.6800 | XLON | 683510364910885 |
30/12/2022 | 12:27:58 | GMT | 55 | 47.6700 | XLON | 683510364911072 |
30/12/2022 | 12:29:04 | GMT | 25 | 47.6600 | XLON | 683510364911175 |
30/12/2022 | 12:29:04 | GMT | 66 | 47.6600 | XLON | 683510364911173 |
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SOURCE: InterContinental Hotels Group PLC