Purchase of own shares
LONDON, UK / ACCESSWIRE / January 17, 2023 / The Company announces that on 16 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: | 16 January 2023 |
| Aggregate number of ordinary shares purchased: | 5,900 |
| Lowest price paid per share: | £ 54.0000 |
| Highest price paid per share: | £ 54.2000 |
| Average price paid per share: | £ 54.1300 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,480,634 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: 5,900 (ISIN: GB00BHJYC057)
Date of purchases: 16 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 5,900 | |||
Highest price paid (per ordinary share) | £ 54.2000 | |||
Lowest price paid (per ordinary share) | £ 54.0000 | |||
Volume weighted average price paid(per ordinary share) | £ 54.1300 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
16/01/2023 | 16:02:02 | GMT | 2 | 54.0000 | XLON | 694024444870719 |
16/01/2023 | 16:02:02 | GMT | 29 | 54.0000 | XLON | 694024444870718 |
16/01/2023 | 16:04:33 | GMT | 147 | 54.0000 | XLON | 694024444871037 |
16/01/2023 | 16:07:01 | GMT | 61 | 54.1000 | XLON | 694024444871581 |
16/01/2023 | 16:07:01 | GMT | 62 | 54.1000 | XLON | 694024444871582 |
16/01/2023 | 16:07:01 | GMT | 69 | 54.1000 | XLON | 694024444871583 |
16/01/2023 | 16:07:01 | GMT | 103 | 54.1000 | XLON | 694024444871580 |
16/01/2023 | 16:07:06 | GMT | 35 | 54.1000 | XLON | 694024444871603 |
16/01/2023 | 16:07:06 | GMT | 61 | 54.1000 | XLON | 694024444871602 |
16/01/2023 | 16:07:06 | GMT | 62 | 54.1000 | XLON | 694024444871601 |
16/01/2023 | 16:07:13 | GMT | 10 | 54.1000 | XLON | 694024444871616 |
16/01/2023 | 16:07:13 | GMT | 58 | 54.1000 | XLON | 694024444871615 |
16/01/2023 | 16:07:13 | GMT | 100 | 54.1000 | XLON | 694024444871613 |
16/01/2023 | 16:07:28 | GMT | 2 | 54.1000 | XLON | 694024444871659 |
16/01/2023 | 16:07:28 | GMT | 61 | 54.1000 | XLON | 694024444871658 |
16/01/2023 | 16:09:27 | GMT | 36 | 54.1200 | XLON | 694024444871894 |
16/01/2023 | 16:09:27 | GMT | 41 | 54.1200 | XLON | 694024444871893 |
16/01/2023 | 16:09:27 | GMT | 48 | 54.1200 | XLON | 694024444871892 |
16/01/2023 | 16:09:56 | GMT | 71 | 54.1000 | XLON | 694024444872008 |
16/01/2023 | 16:09:56 | GMT | 260 | 54.1000 | XLON | 694024444872001 |
16/01/2023 | 16:09:57 | GMT | 88 | 54.1000 | XLON | 694024444872010 |
16/01/2023 | 16:11:59 | GMT | 22 | 54.1200 | XLON | 694024444872218 |
16/01/2023 | 16:11:59 | GMT | 67 | 54.1200 | XLON | 694024444872205 |
16/01/2023 | 16:11:59 | GMT | 90 | 54.1200 | XLON | 694024444872217 |
16/01/2023 | 16:12:00 | GMT | 14 | 54.1200 | XLON | 694024444872219 |
16/01/2023 | 16:12:00 | GMT | 14 | 54.1200 | XLON | 694024444872220 |
16/01/2023 | 16:12:00 | GMT | 68 | 54.1200 | XLON | 694024444872222 |
16/01/2023 | 16:12:00 | GMT | 150 | 54.1200 | XLON | 694024444872221 |
16/01/2023 | 16:16:32 | GMT | 173 | 54.1400 | XLON | 694024444872802 |
16/01/2023 | 16:16:39 | GMT | 17 | 54.1000 | XLON | 694024444872854 |
16/01/2023 | 16:16:39 | GMT | 19 | 54.1000 | XLON | 694024444872852 |
16/01/2023 | 16:16:39 | GMT | 20 | 54.1000 | XLON | 694024444872853 |
16/01/2023 | 16:16:39 | GMT | 61 | 54.1000 | XLON | 694024444872856 |
16/01/2023 | 16:16:39 | GMT | 62 | 54.1000 | XLON | 694024444872855 |
16/01/2023 | 16:16:40 | GMT | 37 | 54.1000 | XLON | 694024444872857 |
16/01/2023 | 16:16:40 | GMT | 41 | 54.1000 | XLON | 694024444872860 |
16/01/2023 | 16:16:40 | GMT | 61 | 54.1000 | XLON | 694024444872858 |
16/01/2023 | 16:16:40 | GMT | 62 | 54.1000 | XLON | 694024444872859 |
16/01/2023 | 16:17:24 | GMT | 61 | 54.1600 | XLON | 694024444873037 |
16/01/2023 | 16:17:24 | GMT | 62 | 54.1600 | XLON | 694024444873036 |
16/01/2023 | 16:17:24 | GMT | 72 | 54.1600 | XLON | 694024444873035 |
16/01/2023 | 16:17:24 | GMT | 86 | 54.1600 | XLON | 694024444873038 |
16/01/2023 | 16:17:27 | GMT | 61 | 54.1600 | XLON | 694024444873043 |
16/01/2023 | 16:17:27 | GMT | 73 | 54.1600 | XLON | 694024444873044 |
16/01/2023 | 16:18:01 | GMT | 79 | 54.1800 | XLON | 694024444873159 |
16/01/2023 | 16:18:02 | GMT | 122 | 54.1800 | XLON | 694024444873163 |
16/01/2023 | 16:18:09 | GMT | 108 | 54.1800 | XLON | 694024444873203 |
16/01/2023 | 16:19:01 | GMT | 35 | 54.1800 | XLON | 694024444873349 |
16/01/2023 | 16:19:41 | GMT | 50 | 54.1800 | XLON | 694024444873450 |
16/01/2023 | 16:19:41 | GMT | 62 | 54.1800 | XLON | 694024444873453 |
16/01/2023 | 16:19:41 | GMT | 67 | 54.1800 | XLON | 694024444873448 |
16/01/2023 | 16:20:16 | GMT | 49 | 54.1800 | XLON | 694024444873544 |
16/01/2023 | 16:20:16 | GMT | 56 | 54.1800 | XLON | 694024444873545 |
16/01/2023 | 16:20:16 | GMT | 104 | 54.1800 | XLON | 694024444873549 |
16/01/2023 | 16:21:07 | GMT | 17 | 54.1600 | XLON | 694024444873704 |
16/01/2023 | 16:21:07 | GMT | 48 | 54.1600 | XLON | 694024444873703 |
16/01/2023 | 16:23:18 | GMT | 17 | 54.1000 | XLON | 694024444874127 |
16/01/2023 | 16:23:30 | GMT | 78 | 54.1000 | XLON | 694024444874159 |
16/01/2023 | 16:23:53 | GMT | 8 | 54.1000 | XLON | 694024444874197 |
16/01/2023 | 16:23:53 | GMT | 54 | 54.1000 | XLON | 694024444874198 |
16/01/2023 | 16:23:56 | GMT | 26 | 54.1000 | XLON | 694024444874228 |
16/01/2023 | 16:24:46 | GMT | 107 | 54.1000 | XLON | 694024444874333 |
16/01/2023 | 16:25:56 | GMT | 13 | 54.1200 | XLON | 694024444874591 |
16/01/2023 | 16:25:56 | GMT | 35 | 54.1200 | XLON | 694024444874589 |
16/01/2023 | 16:25:56 | GMT | 51 | 54.1200 | XLON | 694024444874590 |
16/01/2023 | 16:26:01 | GMT | 23 | 54.1200 | XLON | 694024444874599 |
16/01/2023 | 16:26:01 | GMT | 48 | 54.1200 | XLON | 694024444874598 |
16/01/2023 | 16:26:43 | GMT | 116 | 54.1000 | XLON | 694024444874710 |
16/01/2023 | 16:26:43 | GMT | 13 | 54.1200 | XLON | 694024444874718 |
16/01/2023 | 16:26:43 | GMT | 107 | 54.1200 | XLON | 694024444874717 |
16/01/2023 | 16:27:53 | GMT | 11 | 54.1200 | XLON | 694024444874969 |
16/01/2023 | 16:27:53 | GMT | 61 | 54.1200 | XLON | 694024444874970 |
16/01/2023 | 16:27:53 | GMT | 61 | 54.1200 | XLON | 694024444874971 |
16/01/2023 | 16:27:55 | GMT | 2 | 54.1200 | XLON | 694024444874990 |
16/01/2023 | 16:27:57 | GMT | 2 | 54.1200 | XLON | 694024444875017 |
16/01/2023 | 16:27:57 | GMT | 2 | 54.1200 | XLON | 694024444875018 |
16/01/2023 | 16:27:59 | GMT | 52 | 54.1400 | XLON | 694024444875027 |
16/01/2023 | 16:27:59 | GMT | 73 | 54.1400 | XLON | 694024444875026 |
16/01/2023 | 16:27:59 | GMT | 76 | 54.1400 | XLON | 694024444875025 |
16/01/2023 | 16:28:05 | GMT | 73 | 54.1400 | XLON | 694024444875067 |
16/01/2023 | 16:28:08 | GMT | 7 | 54.1400 | XLON | 694024444875097 |
16/01/2023 | 16:28:08 | GMT | 108 | 54.1400 | XLON | 694024444875091 |
16/01/2023 | 16:28:09 | GMT | 90 | 54.1400 | XLON | 694024444875098 |
16/01/2023 | 16:28:10 | GMT | 76 | 54.1400 | XLON | 694024444875112 |
16/01/2023 | 16:28:11 | GMT | 63 | 54.1400 | XLON | 694024444875130 |
16/01/2023 | 16:28:28 | GMT | 182 | 54.1400 | XLON | 694024444875176 |
16/01/2023 | 16:28:29 | GMT | 10 | 54.1400 | XLON | 694024444875182 |
16/01/2023 | 16:29:03 | GMT | 98 | 54.1400 | XLON | 694024444875328 |
16/01/2023 | 16:29:45 | GMT | 281 | 54.1600 | XLON | 694024444875515 |
16/01/2023 | 16:29:56 | GMT | 1 | 54.2000 | XLON | 694024444875602 |
16/01/2023 | 16:29:56 | GMT | 1 | 54.2000 | XLON | 694024444875604 |
16/01/2023 | 16:29:56 | GMT | 4 | 54.2000 | XLON | 694024444875603 |
16/01/2023 | 16:29:56 | GMT | 42 | 54.2000 | XLON | 694024444875600 |
16/01/2023 | 16:29:56 | GMT | 57 | 54.2000 | XLON | 694024444875601 |
16/01/2023 | 16:29:56 | GMT | 70 | 54.2000 | XLON | 694024444875598 |
16/01/2023 | 16:29:56 | GMT | 105 | 54.2000 | XLON | 694024444875599 |
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SOURCE: InterContinental Hotels Group PLC