InterContinental Hotels Group PLC (the Company) Purchase of own shares
LONDON, UK / ACCESSWIRE / January 18, 2023 / The Company announces that on 17 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: | 17 January 2023 |
| Aggregate number of ordinary shares purchased: | 7,500 |
| Lowest price paid per share: | £ 54.2200 |
| Highest price paid per share: | £ 54.9400 |
| Average price paid per share: | £ 54.6207 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,473,134 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: 7,500 (ISIN: GB00BHJYC057)
Date of purchases: 17 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 7,500 | |||
Highest price paid (per ordinary share) | £ 54.9400 | |||
Lowest price paid (per ordinary share) | £ 54.2200 | |||
Volume weighted average price paid(per ordinary share) | £ 54.6207 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/01/2023 | 08:43:02 | GMT | 22 | 54.2200 | XLON | 694642920133724 |
17/01/2023 | 08:43:02 | GMT | 83 | 54.2200 | XLON | 694642920133725 |
17/01/2023 | 08:50:52 | GMT | 60 | 54.2400 | XLON | 694642920134379 |
17/01/2023 | 08:52:32 | GMT | 24 | 54.2200 | XLON | 694642920134627 |
17/01/2023 | 08:52:32 | GMT | 40 | 54.2200 | XLON | 694642920134628 |
17/01/2023 | 08:54:07 | GMT | 92 | 54.2200 | XLON | 694642920134837 |
17/01/2023 | 09:01:00 | GMT | 61 | 54.2400 | XLON | 694642920135439 |
17/01/2023 | 09:18:32 | GMT | 20 | 54.2600 | XLON | 694642920137166 |
17/01/2023 | 09:18:32 | GMT | 64 | 54.2600 | XLON | 694642920137167 |
17/01/2023 | 09:27:08 | GMT | 77 | 54.3200 | XLON | 694642920138193 |
17/01/2023 | 09:33:21 | GMT | 156 | 54.3400 | XLON | 694642920138698 |
17/01/2023 | 09:48:20 | GMT | 77 | 54.3600 | XLON | 694642920139870 |
17/01/2023 | 09:57:16 | GMT | 91 | 54.3600 | XLON | 694642920140632 |
17/01/2023 | 10:10:58 | GMT | 63 | 54.3600 | XLON | 694642920141639 |
17/01/2023 | 10:11:10 | GMT | 98 | 54.3800 | XLON | 694642920141667 |
17/01/2023 | 10:25:11 | GMT | 140 | 54.4800 | XLON | 694642920142579 |
17/01/2023 | 10:38:20 | GMT | 117 | 54.5000 | XLON | 694642920143331 |
17/01/2023 | 10:38:52 | GMT | 67 | 54.4800 | XLON | 694642920143361 |
17/01/2023 | 10:52:37 | GMT | 45 | 54.5000 | XLON | 694642920143935 |
17/01/2023 | 10:52:37 | GMT | 75 | 54.5000 | XLON | 694642920143934 |
17/01/2023 | 11:08:40 | GMT | 1 | 54.4000 | XLON | 694642920145022 |
17/01/2023 | 11:08:40 | GMT | 67 | 54.4000 | XLON | 694642920145023 |
17/01/2023 | 11:19:37 | GMT | 25 | 54.4800 | XLON | 694642920145647 |
17/01/2023 | 11:19:37 | GMT | 72 | 54.4800 | XLON | 694642920145648 |
17/01/2023 | 11:32:22 | GMT | 72 | 54.5200 | XLON | 694642920146468 |
17/01/2023 | 11:40:45 | GMT | 75 | 54.6200 | XLON | 694642920147131 |
17/01/2023 | 11:46:07 | GMT | 21 | 54.6400 | XLON | 694642920147537 |
17/01/2023 | 11:46:07 | GMT | 46 | 54.6400 | XLON | 694642920147538 |
17/01/2023 | 11:51:54 | GMT | 27 | 54.6200 | XLON | 694642920147887 |
17/01/2023 | 11:51:54 | GMT | 35 | 54.6200 | XLON | 694642920147886 |
17/01/2023 | 12:00:25 | GMT | 62 | 54.6000 | XLON | 694642920148458 |
17/01/2023 | 12:07:35 | GMT | 27 | 54.5800 | XLON | 694642920149115 |
17/01/2023 | 12:07:35 | GMT | 136 | 54.5800 | XLON | 694642920149114 |
17/01/2023 | 12:19:03 | GMT | 72 | 54.5200 | XLON | 694642920150020 |
17/01/2023 | 12:27:20 | GMT | 118 | 54.5200 | XLON | 694642920150920 |
17/01/2023 | 12:51:03 | GMT | 106 | 54.8000 | XLON | 694642920152602 |
17/01/2023 | 12:52:50 | GMT | 176 | 54.8000 | XLON | 694642920152735 |
17/01/2023 | 12:55:41 | GMT | 65 | 54.8200 | XLON | 694642920152889 |
17/01/2023 | 12:58:07 | GMT | 62 | 54.7800 | XLON | 694642920153014 |
17/01/2023 | 13:13:58 | GMT | 20 | 54.7800 | XLON | 694642920153966 |
17/01/2023 | 13:13:58 | GMT | 50 | 54.7800 | XLON | 694642920153967 |
17/01/2023 | 13:25:09 | GMT | 36 | 54.8800 | XLON | 694642920154687 |
17/01/2023 | 13:25:09 | GMT | 122 | 54.8800 | XLON | 694642920154686 |
17/01/2023 | 13:27:12 | GMT | 24 | 54.8800 | XLON | 694642920154800 |
17/01/2023 | 13:27:12 | GMT | 41 | 54.8800 | XLON | 694642920154799 |
17/01/2023 | 13:38:16 | GMT | 110 | 54.8800 | XLON | 694642920155929 |
17/01/2023 | 13:49:07 | GMT | 78 | 54.8400 | XLON | 694642920157030 |
17/01/2023 | 13:49:08 | GMT | 13 | 54.8400 | XLON | 694642920157032 |
17/01/2023 | 13:49:08 | GMT | 60 | 54.8400 | XLON | 694642920157031 |
17/01/2023 | 13:56:57 | GMT | 107 | 54.8400 | XLON | 694642920157512 |
17/01/2023 | 14:00:02 | GMT | 31 | 54.7600 | XLON | 694642920157779 |
17/01/2023 | 14:00:02 | GMT | 60 | 54.7600 | XLON | 694642920157778 |
17/01/2023 | 14:14:01 | GMT | 105 | 54.7600 | XLON | 694642920158937 |
17/01/2023 | 14:18:49 | GMT | 22 | 54.6400 | XLON | 694642920159367 |
17/01/2023 | 14:18:49 | GMT | 47 | 54.6400 | XLON | 694642920159366 |
17/01/2023 | 14:24:23 | GMT | 88 | 54.6200 | XLON | 694642920159697 |
17/01/2023 | 14:27:09 | GMT | 70 | 54.6400 | XLON | 694642920160020 |
17/01/2023 | 14:29:56 | GMT | 101 | 54.6400 | XLON | 694642920160635 |
17/01/2023 | 14:32:34 | GMT | 73 | 54.6600 | XLON | 694642920162293 |
17/01/2023 | 14:33:44 | GMT | 26 | 54.6200 | XLON | 694642920162698 |
17/01/2023 | 14:33:44 | GMT | 36 | 54.6200 | XLON | 694642920162697 |
17/01/2023 | 14:38:33 | GMT | 82 | 54.7000 | XLON | 694642920163821 |
17/01/2023 | 14:39:21 | GMT | 18 | 54.6800 | XLON | 694642920164042 |
17/01/2023 | 14:39:21 | GMT | 76 | 54.6800 | XLON | 694642920164043 |
17/01/2023 | 14:41:31 | GMT | 76 | 54.5800 | XLON | 694642920164668 |
17/01/2023 | 14:44:30 | GMT | 69 | 54.6000 | XLON | 694642920165149 |
17/01/2023 | 14:47:03 | GMT | 71 | 54.6800 | XLON | 694642920165865 |
17/01/2023 | 14:48:15 | GMT | 69 | 54.7000 | XLON | 694642920166116 |
17/01/2023 | 14:49:59 | GMT | 53 | 54.6600 | XLON | 694642920166438 |
17/01/2023 | 14:51:55 | GMT | 7 | 54.6400 | XLON | 694642920166674 |
17/01/2023 | 14:51:55 | GMT | 60 | 54.6400 | XLON | 694642920166673 |
17/01/2023 | 14:53:53 | GMT | 66 | 54.6200 | XLON | 694642920166890 |
17/01/2023 | 14:56:11 | GMT | 40 | 54.6400 | XLON | 694642920167364 |
17/01/2023 | 15:01:02 | GMT | 21 | 54.8000 | XLON | 694642920168518 |
17/01/2023 | 15:01:02 | GMT | 136 | 54.8000 | XLON | 694642920168519 |
17/01/2023 | 15:03:02 | GMT | 27 | 54.8800 | XLON | 694642920169344 |
17/01/2023 | 15:03:02 | GMT | 70 | 54.8800 | XLON | 694642920169345 |
17/01/2023 | 15:03:41 | GMT | 66 | 54.9200 | XLON | 694642920169619 |
17/01/2023 | 15:05:42 | GMT | 71 | 54.9000 | XLON | 694642920170228 |
17/01/2023 | 15:10:36 | GMT | 71 | 54.9400 | XLON | 694642920171450 |
17/01/2023 | 15:12:37 | GMT | 81 | 54.9200 | XLON | 694642920172017 |
17/01/2023 | 15:13:26 | GMT | 72 | 54.9200 | XLON | 694642920172214 |
17/01/2023 | 15:15:49 | GMT | 105 | 54.8600 | XLON | 694642920172728 |
17/01/2023 | 15:18:03 | GMT | 9 | 54.8000 | XLON | 694642920173231 |
17/01/2023 | 15:18:03 | GMT | 60 | 54.8000 | XLON | 694642920173230 |
17/01/2023 | 15:22:00 | GMT | 84 | 54.8200 | XLON | 694642920173980 |
17/01/2023 | 15:24:44 | GMT | 69 | 54.8000 | XLON | 694642920174430 |
17/01/2023 | 15:27:37 | GMT | 33 | 54.7400 | XLON | 694642920175007 |
17/01/2023 | 15:27:40 | GMT | 19 | 54.7200 | XLON | 694642920175032 |
17/01/2023 | 15:27:40 | GMT | 62 | 54.7200 | XLON | 694642920175031 |
17/01/2023 | 15:32:48 | GMT | 25 | 54.7000 | XLON | 694642920176211 |
17/01/2023 | 15:33:43 | GMT | 60 | 54.7200 | XLON | 694642920176403 |
17/01/2023 | 15:35:05 | GMT | 77 | 54.7000 | XLON | 694642920176720 |
17/01/2023 | 15:38:32 | GMT | 82 | 54.6800 | XLON | 694642920177188 |
17/01/2023 | 15:40:55 | GMT | 113 | 54.6600 | XLON | 694642920177744 |
17/01/2023 | 15:45:57 | GMT | 69 | 54.6200 | XLON | 694642920178639 |
17/01/2023 | 15:48:02 | GMT | 62 | 54.6400 | XLON | 694642920179005 |
17/01/2023 | 15:50:27 | GMT | 66 | 54.6200 | XLON | 694642920179527 |
17/01/2023 | 15:51:59 | GMT | 65 | 54.5800 | XLON | 694642920179804 |
17/01/2023 | 15:55:36 | GMT | 40 | 54.4800 | XLON | 694642920180307 |
17/01/2023 | 15:55:36 | GMT | 71 | 54.4800 | XLON | 694642920180306 |
17/01/2023 | 16:00:15 | GMT | 59 | 54.5600 | XLON | 694642920181233 |
17/01/2023 | 16:01:04 | GMT | 128 | 54.5400 | XLON | 694642920181400 |
17/01/2023 | 16:05:01 | GMT | 64 | 54.5200 | XLON | 694642920182064 |
17/01/2023 | 16:09:31 | GMT | 147 | 54.5000 | XLON | 694642920182934 |
17/01/2023 | 16:12:18 | GMT | 120 | 54.5000 | XLON | 694642920183533 |
17/01/2023 | 16:16:03 | GMT | 60 | 54.5800 | XLON | 694642920184446 |
17/01/2023 | 16:19:34 | GMT | 135 | 54.5400 | XLON | 694642920185510 |
17/01/2023 | 16:24:21 | GMT | 27 | 54.5400 | XLON | 694642920186846 |
17/01/2023 | 16:24:21 | GMT | 48 | 54.5400 | XLON | 694642920186847 |
17/01/2023 | 16:27:21 | GMT | 14 | 54.5600 | XLON | 694642920187998 |
17/01/2023 | 16:27:21 | GMT | 24 | 54.5600 | XLON | 694642920187999 |
17/01/2023 | 16:28:00 | GMT | 23 | 54.5800 | XLON | 694642920188149 |
17/01/2023 | 16:28:18 | GMT | 83 | 54.5800 | XLON | 694642920188301 |
17/01/2023 | 16:29:47 | GMT | 38 | 54.6200 | XLON | 694642920188863 |
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SOURCE: InterContinental Hotels Group PLC