Purchase of own shares
LONDON, UK / ACCESSWIRE / January 10, 2023 / The Company announces that on 09 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: | 09 January 2023 |
| Aggregate number of ordinary shares purchased: | 13,894 |
| Lowest price paid per share: | £ 51.0400 |
| Highest price paid per share: | £ 51.5000 |
| Average price paid per share: | £ 51.3776 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,552,549 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: 13,894 (ISIN: GB00BHJYC057)
Date of purchases: 09 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 13,894 | |||
Highest price paid (per ordinary share) | £ 51.5000 | |||
Lowest price paid (per ordinary share) | £ 51.0400 | |||
Volume weighted average price paid(per ordinary share) | £ 51.3776 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/01/2023 | 09:13:38 | GMT | 197 | 51.2000 | XLON | 689695117813594 |
09/01/2023 | 09:13:42 | GMT | 61 | 51.2000 | XLON | 689695117813631 |
09/01/2023 | 09:20:02 | GMT | 61 | 51.2800 | XLON | 689695117814164 |
09/01/2023 | 09:20:02 | GMT | 96 | 51.2800 | XLON | 689695117814180 |
09/01/2023 | 09:29:58 | GMT | 1 | 51.3400 | XLON | 689695117815098 |
09/01/2023 | 09:29:58 | GMT | 96 | 51.3400 | XLON | 689695117815099 |
09/01/2023 | 09:36:57 | GMT | 58 | 51.3400 | XLON | 689695117815794 |
09/01/2023 | 09:37:35 | GMT | 60 | 51.3200 | XLON | 689695117815839 |
09/01/2023 | 09:43:11 | GMT | 58 | 51.3200 | XLON | 689695117816499 |
09/01/2023 | 09:45:37 | GMT | 68 | 51.4000 | XLON | 689695117816862 |
09/01/2023 | 09:46:06 | GMT | 57 | 51.3600 | XLON | 689695117816934 |
09/01/2023 | 09:49:50 | GMT | 66 | 51.3800 | XLON | 689695117817340 |
09/01/2023 | 09:54:37 | GMT | 107 | 51.3200 | XLON | 689695117817719 |
09/01/2023 | 09:58:41 | GMT | 27 | 51.3000 | XLON | 689695117818051 |
09/01/2023 | 09:58:41 | GMT | 32 | 51.3000 | XLON | 689695117818050 |
09/01/2023 | 09:59:00 | GMT | 71 | 51.3000 | XLON | 689695117818086 |
09/01/2023 | 10:00:28 | GMT | 65 | 51.2800 | XLON | 689695117818213 |
09/01/2023 | 10:02:10 | GMT | 59 | 51.2000 | XLON | 689695117818358 |
09/01/2023 | 10:04:35 | GMT | 67 | 51.1800 | XLON | 689695117818588 |
09/01/2023 | 10:08:37 | GMT | 122 | 51.1800 | XLON | 689695117819052 |
09/01/2023 | 10:12:10 | GMT | 4 | 51.2000 | XLON | 689695117819255 |
09/01/2023 | 10:12:10 | GMT | 112 | 51.2000 | XLON | 689695117819256 |
09/01/2023 | 10:17:29 | GMT | 247 | 51.2200 | XLON | 689695117819577 |
09/01/2023 | 10:21:07 | GMT | 78 | 51.1400 | XLON | 689695117819839 |
09/01/2023 | 10:22:01 | GMT | 62 | 51.1400 | XLON | 689695117819951 |
09/01/2023 | 10:25:03 | GMT | 113 | 51.1000 | XLON | 689695117820164 |
09/01/2023 | 10:27:39 | GMT | 7 | 51.0600 | XLON | 689695117820383 |
09/01/2023 | 10:27:39 | GMT | 83 | 51.0600 | XLON | 689695117820382 |
09/01/2023 | 10:33:52 | GMT | 143 | 51.0600 | XLON | 689695117820744 |
09/01/2023 | 10:35:04 | GMT | 89 | 51.0800 | XLON | 689695117820813 |
09/01/2023 | 10:39:01 | GMT | 103 | 51.1200 | XLON | 689695117821130 |
09/01/2023 | 10:40:57 | GMT | 57 | 51.1400 | XLON | 689695117821325 |
09/01/2023 | 10:43:31 | GMT | 61 | 51.1400 | XLON | 689695117821496 |
09/01/2023 | 10:43:32 | GMT | 63 | 51.1400 | XLON | 689695117821500 |
09/01/2023 | 10:48:44 | GMT | 144 | 51.1600 | XLON | 689695117821800 |
09/01/2023 | 10:56:30 | GMT | 191 | 51.1600 | XLON | 689695117822278 |
09/01/2023 | 10:59:02 | GMT | 56 | 51.1800 | XLON | 689695117822463 |
09/01/2023 | 11:02:44 | GMT | 120 | 51.1600 | XLON | 689695117822713 |
09/01/2023 | 11:08:30 | GMT | 66 | 51.1600 | XLON | 689695117823091 |
09/01/2023 | 11:11:20 | GMT | 105 | 51.1000 | XLON | 689695117823370 |
09/01/2023 | 11:21:12 | GMT | 165 | 51.0400 | XLON | 689695117824110 |
09/01/2023 | 11:30:51 | GMT | 78 | 51.1000 | XLON | 689695117824879 |
09/01/2023 | 11:31:07 | GMT | 70 | 51.1000 | XLON | 689695117824907 |
09/01/2023 | 11:42:34 | GMT | 66 | 51.1600 | XLON | 689695117825727 |
09/01/2023 | 11:48:05 | GMT | 77 | 51.1800 | XLON | 689695117826060 |
09/01/2023 | 11:50:00 | GMT | 67 | 51.1800 | XLON | 689695117826200 |
09/01/2023 | 11:53:49 | GMT | 98 | 51.1800 | XLON | 689695117826376 |
09/01/2023 | 12:02:24 | GMT | 23 | 51.2000 | XLON | 689695117826908 |
09/01/2023 | 12:02:24 | GMT | 52 | 51.2000 | XLON | 689695117826907 |
09/01/2023 | 12:03:15 | GMT | 87 | 51.2000 | XLON | 689695117827002 |
09/01/2023 | 12:18:49 | GMT | 33 | 51.1800 | XLON | 689695117827977 |
09/01/2023 | 12:20:02 | GMT | 97 | 51.2000 | XLON | 689695117828062 |
09/01/2023 | 12:24:40 | GMT | 6 | 51.1800 | XLON | 689695117828521 |
09/01/2023 | 12:24:40 | GMT | 7 | 51.1800 | XLON | 689695117828522 |
09/01/2023 | 12:24:40 | GMT | 73 | 51.1800 | XLON | 689695117828529 |
09/01/2023 | 12:24:41 | GMT | 44 | 51.1800 | XLON | 689695117828530 |
09/01/2023 | 12:24:41 | GMT | 67 | 51.1800 | XLON | 689695117828531 |
09/01/2023 | 12:24:41 | GMT | 101 | 51.1800 | XLON | 689695117828532 |
09/01/2023 | 12:24:45 | GMT | 6 | 51.2200 | XLON | 689695117828566 |
09/01/2023 | 12:24:47 | GMT | 77 | 51.2400 | XLON | 689695117828579 |
09/01/2023 | 12:25:00 | GMT | 53 | 51.2800 | XLON | 689695117828617 |
09/01/2023 | 12:25:00 | GMT | 59 | 51.2800 | XLON | 689695117828615 |
09/01/2023 | 12:25:35 | GMT | 7 | 51.3200 | XLON | 689695117828710 |
09/01/2023 | 12:25:35 | GMT | 7 | 51.3200 | XLON | 689695117828711 |
09/01/2023 | 12:25:35 | GMT | 7 | 51.3200 | XLON | 689695117828712 |
09/01/2023 | 12:25:35 | GMT | 39 | 51.3200 | XLON | 689695117828713 |
09/01/2023 | 12:25:47 | GMT | 76 | 51.3000 | XLON | 689695117828724 |
09/01/2023 | 12:25:47 | GMT | 196 | 51.3000 | XLON | 689695117828725 |
09/01/2023 | 12:25:59 | GMT | 89 | 51.3000 | XLON | 689695117828742 |
09/01/2023 | 12:27:04 | GMT | 6 | 51.2800 | XLON | 689695117828826 |
09/01/2023 | 12:27:04 | GMT | 55 | 51.2800 | XLON | 689695117828825 |
09/01/2023 | 12:37:02 | GMT | 67 | 51.3200 | XLON | 689695117829560 |
09/01/2023 | 12:40:39 | GMT | 71 | 51.3600 | XLON | 689695117829763 |
09/01/2023 | 12:42:00 | GMT | 63 | 51.3600 | XLON | 689695117829935 |
09/01/2023 | 12:53:06 | GMT | 80 | 51.4200 | XLON | 689695117830497 |
09/01/2023 | 13:00:52 | GMT | 16 | 51.4600 | XLON | 689695117831098 |
09/01/2023 | 13:00:52 | GMT | 55 | 51.4600 | XLON | 689695117831097 |
09/01/2023 | 13:01:28 | GMT | 72 | 51.4600 | XLON | 689695117831146 |
09/01/2023 | 13:10:31 | GMT | 163 | 51.4600 | XLON | 689695117831664 |
09/01/2023 | 13:19:12 | GMT | 93 | 51.4000 | XLON | 689695117832193 |
09/01/2023 | 13:19:12 | GMT | 72 | 51.4200 | XLON | 689695117832186 |
09/01/2023 | 13:25:16 | GMT | 68 | 51.4000 | XLON | 689695117832730 |
09/01/2023 | 13:32:42 | GMT | 68 | 51.4000 | XLON | 689695117833302 |
09/01/2023 | 13:32:42 | GMT | 74 | 51.4000 | XLON | 689695117833297 |
09/01/2023 | 13:34:02 | GMT | 10 | 51.3600 | XLON | 689695117833382 |
09/01/2023 | 13:34:02 | GMT | 56 | 51.3600 | XLON | 689695117833381 |
09/01/2023 | 13:37:05 | GMT | 138 | 51.4000 | XLON | 689695117833571 |
09/01/2023 | 13:41:30 | GMT | 70 | 51.4400 | XLON | 689695117833865 |
09/01/2023 | 14:36:29 | GMT | 46 | 51.5000 | XLON | 689695117839797 |
09/01/2023 | 14:36:29 | GMT | 63 | 51.5000 | XLON | 689695117839799 |
09/01/2023 | 14:36:29 | GMT | 71 | 51.5000 | XLON | 689695117839806 |
09/01/2023 | 14:36:29 | GMT | 92 | 51.5000 | XLON | 689695117839798 |
09/01/2023 | 14:36:29 | GMT | 97 | 51.5000 | XLON | 689695117839805 |
09/01/2023 | 14:36:29 | GMT | 110 | 51.5000 | XLON | 689695117839804 |
09/01/2023 | 14:36:30 | GMT | 25 | 51.5000 | XLON | 689695117839810 |
09/01/2023 | 14:36:30 | GMT | 75 | 51.5000 | XLON | 689695117839812 |
09/01/2023 | 14:36:30 | GMT | 629 | 51.5000 | XLON | 689695117839811 |
09/01/2023 | 14:37:46 | GMT | 100 | 51.5000 | XLON | 689695117839960 |
09/01/2023 | 14:37:46 | GMT | 161 | 51.5000 | XLON | 689695117839961 |
09/01/2023 | 14:51:01 | GMT | 34 | 51.5000 | XLON | 689695117842252 |
09/01/2023 | 14:51:01 | GMT | 83 | 51.5000 | XLON | 689695117842240 |
09/01/2023 | 14:51:01 | GMT | 96 | 51.5000 | XLON | 689695117842251 |
09/01/2023 | 14:51:01 | GMT | 97 | 51.5000 | XLON | 689695117842250 |
09/01/2023 | 14:51:01 | GMT | 144 | 51.5000 | XLON | 689695117842241 |
09/01/2023 | 14:51:05 | GMT | 57 | 51.5000 | XLON | 689695117842271 |
09/01/2023 | 14:51:05 | GMT | 83 | 51.5000 | XLON | 689695117842275 |
09/01/2023 | 14:51:05 | GMT | 86 | 51.5000 | XLON | 689695117842274 |
09/01/2023 | 14:51:05 | GMT | 96 | 51.5000 | XLON | 689695117842272 |
09/01/2023 | 14:51:05 | GMT | 97 | 51.5000 | XLON | 689695117842273 |
09/01/2023 | 14:51:06 | GMT | 120 | 51.4800 | XLON | 689695117842300 |
09/01/2023 | 14:51:06 | GMT | 9 | 51.5000 | XLON | 689695117842288 |
09/01/2023 | 14:51:06 | GMT | 11 | 51.5000 | XLON | 689695117842293 |
09/01/2023 | 14:51:06 | GMT | 26 | 51.5000 | XLON | 689695117842292 |
09/01/2023 | 14:51:06 | GMT | 74 | 51.5000 | XLON | 689695117842309 |
09/01/2023 | 14:51:06 | GMT | 87 | 51.5000 | XLON | 689695117842286 |
09/01/2023 | 14:51:06 | GMT | 96 | 51.5000 | XLON | 689695117842287 |
09/01/2023 | 14:51:06 | GMT | 96 | 51.5000 | XLON | 689695117842291 |
09/01/2023 | 14:51:06 | GMT | 97 | 51.5000 | XLON | 689695117842290 |
09/01/2023 | 14:51:06 | GMT | 133 | 51.5000 | XLON | 689695117842310 |
09/01/2023 | 14:51:06 | GMT | 202 | 51.5000 | XLON | 689695117842289 |
09/01/2023 | 14:51:14 | GMT | 108 | 51.5000 | XLON | 689695117842332 |
09/01/2023 | 14:51:14 | GMT | 127 | 51.5000 | XLON | 689695117842333 |
09/01/2023 | 14:51:22 | GMT | 108 | 51.5000 | XLON | 689695117842355 |
09/01/2023 | 14:51:22 | GMT | 143 | 51.5000 | XLON | 689695117842356 |
09/01/2023 | 14:51:22 | GMT | 256 | 51.5000 | XLON | 689695117842357 |
09/01/2023 | 14:52:02 | GMT | 15 | 51.5000 | XLON | 689695117842436 |
09/01/2023 | 14:52:02 | GMT | 81 | 51.5000 | XLON | 689695117842435 |
09/01/2023 | 15:00:07 | GMT | 82 | 51.5000 | XLON | 689695117843785 |
09/01/2023 | 15:00:07 | GMT | 123 | 51.5000 | XLON | 689695117843789 |
09/01/2023 | 15:00:08 | GMT | 80 | 51.5000 | XLON | 689695117843794 |
09/01/2023 | 15:00:08 | GMT | 138 | 51.5000 | XLON | 689695117843795 |
09/01/2023 | 15:02:45 | GMT | 10 | 51.5000 | XLON | 689695117844323 |
09/01/2023 | 15:02:45 | GMT | 10 | 51.5000 | XLON | 689695117844324 |
09/01/2023 | 15:02:45 | GMT | 155 | 51.5000 | XLON | 689695117844322 |
09/01/2023 | 15:02:45 | GMT | 205 | 51.5000 | XLON | 689695117844315 |
09/01/2023 | 15:02:46 | GMT | 45 | 51.5000 | XLON | 689695117844326 |
09/01/2023 | 15:02:46 | GMT | 47 | 51.5000 | XLON | 689695117844334 |
09/01/2023 | 15:02:46 | GMT | 96 | 51.5000 | XLON | 689695117844333 |
09/01/2023 | 15:02:46 | GMT | 97 | 51.5000 | XLON | 689695117844332 |
09/01/2023 | 15:02:59 | GMT | 56 | 51.5000 | XLON | 689695117844350 |
09/01/2023 | 15:03:13 | GMT | 20 | 51.5000 | XLON | 689695117844438 |
09/01/2023 | 15:03:13 | GMT | 203 | 51.5000 | XLON | 689695117844437 |
09/01/2023 | 15:04:06 | GMT | 75 | 51.5000 | XLON | 689695117844604 |
09/01/2023 | 15:04:06 | GMT | 78 | 51.5000 | XLON | 689695117844606 |
09/01/2023 | 15:05:03 | GMT | 62 | 51.4800 | XLON | 689695117844767 |
09/01/2023 | 15:05:03 | GMT | 62 | 51.4800 | XLON | 689695117844770 |
09/01/2023 | 15:06:33 | GMT | 187 | 51.4600 | XLON | 689695117845091 |
09/01/2023 | 15:07:31 | GMT | 25 | 51.4800 | XLON | 689695117845322 |
09/01/2023 | 15:07:32 | GMT | 68 | 51.4800 | XLON | 689695117845323 |
09/01/2023 | 15:08:02 | GMT | 59 | 51.4800 | XLON | 689695117845441 |
09/01/2023 | 15:09:13 | GMT | 65 | 51.4800 | XLON | 689695117845658 |
09/01/2023 | 15:09:13 | GMT | 83 | 51.4800 | XLON | 689695117845666 |
09/01/2023 | 15:11:12 | GMT | 218 | 51.4600 | XLON | 689695117845932 |
09/01/2023 | 15:13:27 | GMT | 57 | 51.5000 | XLON | 689695117846404 |
09/01/2023 | 15:13:49 | GMT | 106 | 51.5000 | XLON | 689695117846476 |
09/01/2023 | 15:14:08 | GMT | 112 | 51.5000 | XLON | 689695117846576 |
09/01/2023 | 15:14:08 | GMT | 118 | 51.5000 | XLON | 689695117846571 |
09/01/2023 | 15:18:44 | GMT | 52 | 51.5000 | XLON | 689695117847191 |
09/01/2023 | 15:18:44 | GMT | 61 | 51.5000 | XLON | 689695117847193 |
09/01/2023 | 15:18:44 | GMT | 92 | 51.5000 | XLON | 689695117847192 |
09/01/2023 | 15:18:45 | GMT | 127 | 51.5000 | XLON | 689695117847199 |
09/01/2023 | 15:23:27 | GMT | 67 | 51.5000 | XLON | 689695117847722 |
09/01/2023 | 15:23:31 | GMT | 79 | 51.5000 | XLON | 689695117847734 |
09/01/2023 | 15:23:31 | GMT | 86 | 51.5000 | XLON | 689695117847731 |
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SOURCE: InterContinental Hotels Group PLC