Purchase of own shares
LONDON, UK / ACCESSWIRE / January 16, 2023 / The Company announces that on 13 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: | 13 January 2023 |
| Aggregate number of ordinary shares purchased: | 16,081 |
| Lowest price paid per share: | £ 54.2600 |
| Highest price paid per share: | £ 54.4800 |
| Average price paid per share: | £ 54.4067 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,486,534 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: 16,081 (ISIN: GB00BHJYC057)
Date of purchases: 13 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 16,081 | |||
Highest price paid (per ordinary share) | £ 54.4800 | |||
Lowest price paid (per ordinary share) | £ 54.2600 | |||
Volume weighted average price paid(per ordinary share) | £ 54.4067 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
13/01/2023 | 15:44:30 | GMT | 103 | 54.3800 | XLON | 692169019020011 |
13/01/2023 | 15:45:01 | GMT | 169 | 54.3800 | XLON | 692169019020129 |
13/01/2023 | 15:45:11 | GMT | 77 | 54.4000 | XLON | 692169019020200 |
13/01/2023 | 15:45:11 | GMT | 134 | 54.4000 | XLON | 692169019020201 |
13/01/2023 | 15:45:16 | GMT | 119 | 54.4000 | XLON | 692169019020232 |
13/01/2023 | 15:45:27 | GMT | 8 | 54.4000 | XLON | 692169019020279 |
13/01/2023 | 15:45:27 | GMT | 70 | 54.4000 | XLON | 692169019020278 |
13/01/2023 | 15:45:36 | GMT | 59 | 54.4000 | XLON | 692169019020308 |
13/01/2023 | 15:45:47 | GMT | 58 | 54.4000 | XLON | 692169019020343 |
13/01/2023 | 15:46:23 | GMT | 46 | 54.4000 | XLON | 692169019020470 |
13/01/2023 | 15:46:23 | GMT | 48 | 54.4000 | XLON | 692169019020469 |
13/01/2023 | 15:46:41 | GMT | 86 | 54.4200 | XLON | 692169019020525 |
13/01/2023 | 15:47:09 | GMT | 11 | 54.4000 | XLON | 692169019020662 |
13/01/2023 | 15:47:09 | GMT | 96 | 54.4000 | XLON | 692169019020661 |
13/01/2023 | 15:47:09 | GMT | 281 | 54.4000 | XLON | 692169019020653 |
13/01/2023 | 15:50:24 | GMT | 262 | 54.4000 | XLON | 692169019021148 |
13/01/2023 | 15:50:53 | GMT | 120 | 54.4000 | XLON | 692169019021193 |
13/01/2023 | 15:51:06 | GMT | 36 | 54.4000 | XLON | 692169019021265 |
13/01/2023 | 15:51:06 | GMT | 120 | 54.4000 | XLON | 692169019021264 |
13/01/2023 | 15:55:44 | GMT | 75 | 54.4200 | XLON | 692169019021928 |
13/01/2023 | 15:55:44 | GMT | 190 | 54.4200 | XLON | 692169019021927 |
13/01/2023 | 15:55:44 | GMT | 261 | 54.4200 | XLON | 692169019021921 |
13/01/2023 | 15:57:24 | GMT | 90 | 54.4000 | XLON | 692169019022217 |
13/01/2023 | 15:57:24 | GMT | 100 | 54.4000 | XLON | 692169019022216 |
13/01/2023 | 15:58:00 | GMT | 115 | 54.4200 | XLON | 692169019022291 |
13/01/2023 | 15:58:00 | GMT | 140 | 54.4200 | XLON | 692169019022290 |
13/01/2023 | 15:58:00 | GMT | 167 | 54.4200 | XLON | 692169019022294 |
13/01/2023 | 15:58:21 | GMT | 45 | 54.4200 | XLON | 692169019022333 |
13/01/2023 | 15:58:32 | GMT | 75 | 54.4200 | XLON | 692169019022348 |
13/01/2023 | 15:58:33 | GMT | 90 | 54.4200 | XLON | 692169019022349 |
13/01/2023 | 15:58:42 | GMT | 76 | 54.4200 | XLON | 692169019022360 |
13/01/2023 | 16:00:30 | GMT | 173 | 54.4000 | XLON | 692169019022747 |
13/01/2023 | 16:01:28 | GMT | 274 | 54.4200 | XLON | 692169019023006 |
13/01/2023 | 16:01:29 | GMT | 10 | 54.4200 | XLON | 692169019023014 |
13/01/2023 | 16:01:29 | GMT | 50 | 54.4200 | XLON | 692169019023016 |
13/01/2023 | 16:01:29 | GMT | 52 | 54.4200 | XLON | 692169019023018 |
13/01/2023 | 16:01:29 | GMT | 75 | 54.4200 | XLON | 692169019023013 |
13/01/2023 | 16:01:29 | GMT | 90 | 54.4200 | XLON | 692169019023017 |
13/01/2023 | 16:01:29 | GMT | 191 | 54.4200 | XLON | 692169019023012 |
13/01/2023 | 16:01:34 | GMT | 19 | 54.4200 | XLON | 692169019023032 |
13/01/2023 | 16:01:34 | GMT | 107 | 54.4200 | XLON | 692169019023031 |
13/01/2023 | 16:03:01 | GMT | 36 | 54.4200 | XLON | 692169019023263 |
13/01/2023 | 16:03:02 | GMT | 52 | 54.4200 | XLON | 692169019023265 |
13/01/2023 | 16:03:03 | GMT | 47 | 54.4200 | XLON | 692169019023267 |
13/01/2023 | 16:03:05 | GMT | 20 | 54.4200 | XLON | 692169019023275 |
13/01/2023 | 16:03:05 | GMT | 49 | 54.4200 | XLON | 692169019023276 |
13/01/2023 | 16:03:05 | GMT | 58 | 54.4200 | XLON | 692169019023274 |
13/01/2023 | 16:03:47 | GMT | 60 | 54.4400 | XLON | 692169019023417 |
13/01/2023 | 16:03:49 | GMT | 42 | 54.4400 | XLON | 692169019023428 |
13/01/2023 | 16:03:49 | GMT | 82 | 54.4400 | XLON | 692169019023426 |
13/01/2023 | 16:03:49 | GMT | 84 | 54.4400 | XLON | 692169019023427 |
13/01/2023 | 16:03:50 | GMT | 59 | 54.4400 | XLON | 692169019023429 |
13/01/2023 | 16:04:49 | GMT | 17 | 54.4400 | XLON | 692169019023649 |
13/01/2023 | 16:05:41 | GMT | 82 | 54.4400 | XLON | 692169019023802 |
13/01/2023 | 16:05:43 | GMT | 142 | 54.4400 | XLON | 692169019023839 |
13/01/2023 | 16:05:50 | GMT | 104 | 54.4400 | XLON | 692169019023852 |
13/01/2023 | 16:06:45 | GMT | 32 | 54.4400 | XLON | 692169019024020 |
13/01/2023 | 16:07:56 | GMT | 1 | 54.4600 | XLON | 692169019024227 |
13/01/2023 | 16:07:56 | GMT | 10 | 54.4600 | XLON | 692169019024226 |
13/01/2023 | 16:07:58 | GMT | 1 | 54.4600 | XLON | 692169019024229 |
13/01/2023 | 16:07:58 | GMT | 5 | 54.4600 | XLON | 692169019024230 |
13/01/2023 | 16:08:33 | GMT | 33 | 54.4600 | XLON | 692169019024323 |
13/01/2023 | 16:08:34 | GMT | 59 | 54.4600 | XLON | 692169019024325 |
13/01/2023 | 16:08:34 | GMT | 84 | 54.4600 | XLON | 692169019024324 |
13/01/2023 | 16:08:36 | GMT | 51 | 54.4600 | XLON | 692169019024339 |
13/01/2023 | 16:08:40 | GMT | 5 | 54.4600 | XLON | 692169019024351 |
13/01/2023 | 16:08:40 | GMT | 39 | 54.4600 | XLON | 692169019024352 |
13/01/2023 | 16:08:40 | GMT | 98 | 54.4600 | XLON | 692169019024353 |
13/01/2023 | 16:08:42 | GMT | 15 | 54.4600 | XLON | 692169019024358 |
13/01/2023 | 16:08:42 | GMT | 37 | 54.4600 | XLON | 692169019024356 |
13/01/2023 | 16:08:42 | GMT | 52 | 54.4600 | XLON | 692169019024359 |
13/01/2023 | 16:08:42 | GMT | 63 | 54.4600 | XLON | 692169019024355 |
13/01/2023 | 16:11:04 | GMT | 280 | 54.4400 | XLON | 692169019024688 |
13/01/2023 | 16:12:24 | GMT | 362 | 54.4400 | XLON | 692169019024935 |
13/01/2023 | 16:12:49 | GMT | 5 | 54.3800 | XLON | 692169019025026 |
13/01/2023 | 16:12:49 | GMT | 120 | 54.3800 | XLON | 692169019025024 |
13/01/2023 | 16:12:49 | GMT | 120 | 54.3800 | XLON | 692169019025025 |
13/01/2023 | 16:12:49 | GMT | 264 | 54.4200 | XLON | 692169019025007 |
13/01/2023 | 16:12:50 | GMT | 80 | 54.3600 | XLON | 692169019025034 |
13/01/2023 | 16:12:50 | GMT | 120 | 54.3600 | XLON | 692169019025032 |
13/01/2023 | 16:12:50 | GMT | 120 | 54.3600 | XLON | 692169019025033 |
13/01/2023 | 16:13:06 | GMT | 50 | 54.3600 | XLON | 692169019025093 |
13/01/2023 | 16:13:06 | GMT | 77 | 54.3600 | XLON | 692169019025092 |
13/01/2023 | 16:13:06 | GMT | 127 | 54.3600 | XLON | 692169019025094 |
13/01/2023 | 16:13:14 | GMT | 98 | 54.3600 | XLON | 692169019025123 |
13/01/2023 | 16:13:15 | GMT | 72 | 54.3600 | XLON | 692169019025124 |
13/01/2023 | 16:13:16 | GMT | 64 | 54.3600 | XLON | 692169019025135 |
13/01/2023 | 16:13:21 | GMT | 30 | 54.3600 | XLON | 692169019025141 |
13/01/2023 | 16:13:22 | GMT | 37 | 54.3600 | XLON | 692169019025148 |
13/01/2023 | 16:13:24 | GMT | 49 | 54.3600 | XLON | 692169019025151 |
13/01/2023 | 16:13:29 | GMT | 16 | 54.3600 | XLON | 692169019025160 |
13/01/2023 | 16:13:29 | GMT | 70 | 54.3600 | XLON | 692169019025159 |
13/01/2023 | 16:13:29 | GMT | 169 | 54.3600 | XLON | 692169019025157 |
13/01/2023 | 16:13:48 | GMT | 16 | 54.3400 | XLON | 692169019025218 |
13/01/2023 | 16:13:48 | GMT | 120 | 54.3400 | XLON | 692169019025217 |
13/01/2023 | 16:14:45 | GMT | 76 | 54.3600 | XLON | 692169019025359 |
13/01/2023 | 16:14:54 | GMT | 266 | 54.3400 | XLON | 692169019025374 |
13/01/2023 | 16:16:16 | GMT | 49 | 54.3200 | XLON | 692169019025611 |
13/01/2023 | 16:16:16 | GMT | 109 | 54.3200 | XLON | 692169019025610 |
13/01/2023 | 16:17:12 | GMT | 23 | 54.2600 | XLON | 692169019025761 |
13/01/2023 | 16:17:12 | GMT | 42 | 54.2600 | XLON | 692169019025766 |
13/01/2023 | 16:17:12 | GMT | 97 | 54.2600 | XLON | 692169019025767 |
13/01/2023 | 16:19:32 | GMT | 90 | 54.3600 | XLON | 692169019026283 |
13/01/2023 | 16:20:01 | GMT | 9 | 54.3800 | XLON | 692169019026413 |
13/01/2023 | 16:20:01 | GMT | 40 | 54.3800 | XLON | 692169019026410 |
13/01/2023 | 16:20:01 | GMT | 40 | 54.3800 | XLON | 692169019026412 |
13/01/2023 | 16:20:01 | GMT | 80 | 54.3800 | XLON | 692169019026408 |
13/01/2023 | 16:20:01 | GMT | 120 | 54.3800 | XLON | 692169019026406 |
13/01/2023 | 16:20:01 | GMT | 120 | 54.3800 | XLON | 692169019026407 |
13/01/2023 | 16:20:01 | GMT | 175 | 54.3800 | XLON | 692169019026411 |
13/01/2023 | 16:20:01 | GMT | 216 | 54.3800 | XLON | 692169019026409 |
13/01/2023 | 16:20:04 | GMT | 21 | 54.3800 | XLON | 692169019026422 |
13/01/2023 | 16:20:04 | GMT | 90 | 54.3800 | XLON | 692169019026423 |
13/01/2023 | 16:20:04 | GMT | 90 | 54.3800 | XLON | 692169019026424 |
13/01/2023 | 16:20:06 | GMT | 90 | 54.3800 | XLON | 692169019026449 |
13/01/2023 | 16:20:09 | GMT | 16 | 54.3800 | XLON | 692169019026452 |
13/01/2023 | 16:20:09 | GMT | 36 | 54.3800 | XLON | 692169019026454 |
13/01/2023 | 16:20:09 | GMT | 90 | 54.3800 | XLON | 692169019026453 |
13/01/2023 | 16:20:11 | GMT | 173 | 54.3600 | XLON | 692169019026476 |
13/01/2023 | 16:20:11 | GMT | 270 | 54.3600 | XLON | 692169019026472 |
13/01/2023 | 16:20:23 | GMT | 77 | 54.3600 | XLON | 692169019026528 |
13/01/2023 | 16:21:03 | GMT | 5 | 54.3600 | XLON | 692169019026646 |
13/01/2023 | 16:21:04 | GMT | 64 | 54.3600 | XLON | 692169019026658 |
13/01/2023 | 16:21:39 | GMT | 59 | 54.3600 | XLON | 692169019026740 |
13/01/2023 | 16:22:53 | GMT | 18 | 54.3600 | XLON | 692169019026996 |
13/01/2023 | 16:22:53 | GMT | 78 | 54.3600 | XLON | 692169019026997 |
13/01/2023 | 16:22:53 | GMT | 143 | 54.3600 | XLON | 692169019026995 |
13/01/2023 | 16:23:31 | GMT | 87 | 54.3800 | XLON | 692169019027184 |
13/01/2023 | 16:23:31 | GMT | 112 | 54.3800 | XLON | 692169019027185 |
13/01/2023 | 16:23:32 | GMT | 184 | 54.3800 | XLON | 692169019027192 |
13/01/2023 | 16:23:33 | GMT | 77 | 54.3800 | XLON | 692169019027198 |
13/01/2023 | 16:24:30 | GMT | 11 | 54.4000 | XLON | 692169019027567 |
13/01/2023 | 16:24:30 | GMT | 125 | 54.4000 | XLON | 692169019027584 |
13/01/2023 | 16:24:30 | GMT | 204 | 54.4000 | XLON | 692169019027574 |
13/01/2023 | 16:25:29 | GMT | 6 | 54.4200 | XLON | 692169019027920 |
13/01/2023 | 16:25:29 | GMT | 10 | 54.4200 | XLON | 692169019027919 |
13/01/2023 | 16:25:29 | GMT | 15 | 54.4200 | XLON | 692169019027917 |
13/01/2023 | 16:25:29 | GMT | 29 | 54.4200 | XLON | 692169019027918 |
13/01/2023 | 16:25:30 | GMT | 69 | 54.4200 | XLON | 692169019027921 |
13/01/2023 | 16:25:46 | GMT | 61 | 54.4000 | XLON | 692169019028027 |
13/01/2023 | 16:25:58 | GMT | 77 | 54.4000 | XLON | 692169019028102 |
13/01/2023 | 16:25:58 | GMT | 90 | 54.4000 | XLON | 692169019028101 |
13/01/2023 | 16:26:54 | GMT | 201 | 54.4000 | XLON | 692169019028301 |
13/01/2023 | 16:26:59 | GMT | 26 | 54.4200 | XLON | 692169019028348 |
13/01/2023 | 16:27:43 | GMT | 245 | 54.4200 | XLON | 692169019028572 |
13/01/2023 | 16:27:46 | GMT | 254 | 54.4200 | XLON | 692169019028612 |
13/01/2023 | 16:28:31 | GMT | 14 | 54.4400 | XLON | 692169019028847 |
13/01/2023 | 16:28:31 | GMT | 80 | 54.4400 | XLON | 692169019028846 |
13/01/2023 | 16:28:31 | GMT | 180 | 54.4400 | XLON | 692169019028845 |
13/01/2023 | 16:28:31 | GMT | 272 | 54.4400 | XLON | 692169019028836 |
13/01/2023 | 16:28:32 | GMT | 273 | 54.4400 | XLON | 692169019028858 |
13/01/2023 | 16:28:33 | GMT | 77 | 54.4400 | XLON | 692169019028864 |
13/01/2023 | 16:28:33 | GMT | 190 | 54.4400 | XLON | 692169019028863 |
13/01/2023 | 16:28:44 | GMT | 16 | 54.4400 | XLON | 692169019028964 |
13/01/2023 | 16:28:44 | GMT | 27 | 54.4400 | XLON | 692169019028963 |
13/01/2023 | 16:28:44 | GMT | 98 | 54.4400 | XLON | 692169019028961 |
13/01/2023 | 16:28:44 | GMT | 131 | 54.4400 | XLON | 692169019028959 |
13/01/2023 | 16:28:44 | GMT | 131 | 54.4400 | XLON | 692169019028962 |
13/01/2023 | 16:28:44 | GMT | 138 | 54.4400 | XLON | 692169019028958 |
13/01/2023 | 16:29:16 | GMT | 80 | 54.4400 | XLON | 692169019029125 |
13/01/2023 | 16:29:17 | GMT | 58 | 54.4400 | XLON | 692169019029126 |
13/01/2023 | 16:29:23 | GMT | 48 | 54.4400 | XLON | 692169019029154 |
13/01/2023 | 16:29:23 | GMT | 49 | 54.4400 | XLON | 692169019029153 |
13/01/2023 | 16:29:30 | GMT | 784 | 54.4600 | XLON | 692169019029193 |
13/01/2023 | 16:29:48 | GMT | 75 | 54.4600 | XLON | 692169019029292 |
13/01/2023 | 16:29:55 | GMT | 14 | 54.4800 | XLON | 692169019029329 |
13/01/2023 | 16:29:55 | GMT | 21 | 54.4800 | XLON | 692169019029328 |
13/01/2023 | 16:29:55 | GMT | 105 | 54.4800 | XLON | 692169019029330 |
13/01/2023 | 16:29:57 | GMT | 15 | 54.4800 | XLON | 692169019029385 |
13/01/2023 | 16:29:59 | GMT | 21 | 54.4800 | XLON | 692169019029398 |
13/01/2023 | 16:29:59 | GMT | 76 | 54.4800 | XLON | 692169019029397 |
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SOURCE: InterContinental Hotels Group PLC