LONDON, UK / ACCESSWIRE / January 5, 2023 / The Company announces that on 04 January 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 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: | 04 January 2023 |
| Aggregate number of ordinary shares purchased: | 4,696 |
| Lowest price paid per share: | £ 48.3100 |
| Highest price paid per share: | £ 48.5000 |
| Average price paid per share: | £ 48.4350 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,581,042 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: 4,696 (ISIN: GB00BHJYC057)
Date of purchases: 04 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 4,696 | |||
Highest price paid (per ordinary share) | £ 48.5000 | |||
Lowest price paid (per ordinary share) | £ 48.3100 | |||
Volume weighted average price paid(per ordinary share) | £ 48.4350 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
04/01/2023 | 12:52:25 | GMT | 171 | 48.3500 | XLON | 686615626282960 |
04/01/2023 | 12:58:55 | GMT | 75 | 48.4000 | XLON | 686615626283479 |
04/01/2023 | 13:00:29 | GMT | 82 | 48.4100 | XLON | 686615626283599 |
04/01/2023 | 13:01:57 | GMT | 3 | 48.3800 | XLON | 686615626283715 |
04/01/2023 | 13:01:57 | GMT | 5 | 48.3800 | XLON | 686615626283717 |
04/01/2023 | 13:01:57 | GMT | 58 | 48.3800 | XLON | 686615626283716 |
04/01/2023 | 13:05:47 | GMT | 103 | 48.3700 | XLON | 686615626284083 |
04/01/2023 | 13:09:35 | GMT | 82 | 48.3900 | XLON | 686615626284383 |
04/01/2023 | 13:12:32 | GMT | 12 | 48.4400 | XLON | 686615626284566 |
04/01/2023 | 13:12:32 | GMT | 116 | 48.4400 | XLON | 686615626284567 |
04/01/2023 | 13:18:19 | GMT | 92 | 48.4200 | XLON | 686615626284960 |
04/01/2023 | 13:20:36 | GMT | 69 | 48.4300 | XLON | 686615626285180 |
04/01/2023 | 13:23:25 | GMT | 64 | 48.4600 | XLON | 686615626285491 |
04/01/2023 | 13:32:22 | GMT | 181 | 48.4800 | XLON | 686615626286222 |
04/01/2023 | 13:32:27 | GMT | 14 | 48.4600 | XLON | 686615626286252 |
04/01/2023 | 13:32:27 | GMT | 56 | 48.4600 | XLON | 686615626286251 |
04/01/2023 | 13:34:57 | GMT | 28 | 48.4900 | XLON | 686615626286594 |
04/01/2023 | 13:35:11 | GMT | 12 | 48.4900 | XLON | 686615626286633 |
04/01/2023 | 13:35:11 | GMT | 37 | 48.4900 | XLON | 686615626286625 |
04/01/2023 | 13:35:11 | GMT | 58 | 48.4900 | XLON | 686615626286632 |
04/01/2023 | 13:35:11 | GMT | 125 | 48.4900 | XLON | 686615626286624 |
04/01/2023 | 13:51:27 | GMT | 3 | 48.5000 | XLON | 686615626287950 |
04/01/2023 | 13:51:27 | GMT | 100 | 48.5000 | XLON | 686615626287951 |
04/01/2023 | 13:54:57 | GMT | 23 | 48.5000 | XLON | 686615626288240 |
04/01/2023 | 13:55:34 | GMT | 21 | 48.5000 | XLON | 686615626288286 |
04/01/2023 | 13:55:34 | GMT | 23 | 48.5000 | XLON | 686615626288294 |
04/01/2023 | 13:55:34 | GMT | 60 | 48.5000 | XLON | 686615626288287 |
04/01/2023 | 13:55:34 | GMT | 68 | 48.5000 | XLON | 686615626288293 |
04/01/2023 | 13:55:34 | GMT | 90 | 48.5000 | XLON | 686615626288292 |
04/01/2023 | 13:55:50 | GMT | 67 | 48.4800 | XLON | 686615626288314 |
04/01/2023 | 13:55:50 | GMT | 77 | 48.4800 | XLON | 686615626288312 |
04/01/2023 | 13:55:50 | GMT | 125 | 48.4800 | XLON | 686615626288313 |
04/01/2023 | 14:02:02 | GMT | 67 | 48.5000 | XLON | 686615626289028 |
04/01/2023 | 14:02:02 | GMT | 67 | 48.5000 | XLON | 686615626289029 |
04/01/2023 | 14:02:02 | GMT | 72 | 48.5000 | XLON | 686615626289030 |
04/01/2023 | 14:02:22 | GMT | 60 | 48.4900 | XLON | 686615626289063 |
04/01/2023 | 14:06:27 | GMT | 88 | 48.4200 | XLON | 686615626289438 |
04/01/2023 | 14:07:57 | GMT | 81 | 48.4100 | XLON | 686615626289587 |
04/01/2023 | 14:10:27 | GMT | 58 | 48.4200 | XLON | 686615626289824 |
04/01/2023 | 14:13:30 | GMT | 8 | 48.3800 | XLON | 686615626290045 |
04/01/2023 | 14:15:16 | GMT | 153 | 48.4100 | XLON | 686615626290236 |
04/01/2023 | 14:16:30 | GMT | 100 | 48.3900 | XLON | 686615626290395 |
04/01/2023 | 14:18:27 | GMT | 12 | 48.3800 | XLON | 686615626290641 |
04/01/2023 | 14:18:27 | GMT | 46 | 48.3800 | XLON | 686615626290642 |
04/01/2023 | 14:19:15 | GMT | 61 | 48.3800 | XLON | 686615626290703 |
04/01/2023 | 14:23:08 | GMT | 150 | 48.3500 | XLON | 686615626291027 |
04/01/2023 | 14:23:43 | GMT | 76 | 48.3200 | XLON | 686615626291136 |
04/01/2023 | 14:24:27 | GMT | 9 | 48.3100 | XLON | 686615626291218 |
04/01/2023 | 14:28:39 | GMT | 29 | 48.3700 | XLON | 686615626291907 |
04/01/2023 | 14:30:18 | GMT | 31 | 48.4300 | XLON | 686615626292491 |
04/01/2023 | 14:30:18 | GMT | 31 | 48.4300 | XLON | 686615626292492 |
04/01/2023 | 14:30:26 | GMT | 14 | 48.4300 | XLON | 686615626292524 |
04/01/2023 | 14:30:26 | GMT | 46 | 48.4300 | XLON | 686615626292523 |
04/01/2023 | 14:30:32 | GMT | 153 | 48.3900 | XLON | 686615626292563 |
04/01/2023 | 14:30:32 | GMT | 29 | 48.4100 | XLON | 686615626292557 |
04/01/2023 | 14:30:32 | GMT | 68 | 48.4100 | XLON | 686615626292555 |
04/01/2023 | 14:30:32 | GMT | 68 | 48.4100 | XLON | 686615626292556 |
04/01/2023 | 14:30:47 | GMT | 160 | 48.4100 | XLON | 686615626292700 |
04/01/2023 | 14:31:22 | GMT | 83 | 48.4300 | XLON | 686615626292996 |
04/01/2023 | 14:31:30 | GMT | 6 | 48.4000 | XLON | 686615626293039 |
04/01/2023 | 14:31:30 | GMT | 79 | 48.4000 | XLON | 686615626293040 |
04/01/2023 | 14:33:22 | GMT | 11 | 48.4100 | XLON | 686615626293560 |
04/01/2023 | 14:33:22 | GMT | 46 | 48.4100 | XLON | 686615626293559 |
04/01/2023 | 14:33:35 | GMT | 140 | 48.4000 | XLON | 686615626293596 |
04/01/2023 | 14:34:54 | GMT | 115 | 48.4700 | XLON | 686615626294004 |
04/01/2023 | 14:34:54 | GMT | 164 | 48.4700 | XLON | 686615626293995 |
04/01/2023 | 14:35:12 | GMT | 74 | 48.5000 | XLON | 686615626294168 |
04/01/2023 | 14:35:27 | GMT | 56 | 48.5000 | XLON | 686615626294274 |
04/01/2023 | 15:00:01 | GMT | 85 | 48.5000 | XLON | 686615626299230 |
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SOURCE: InterContinental Hotels Group PLC