Purchase of own shares
LONDON, UK / ACCESSWIRE / January 27, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 26 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: | 26 January 2023 |
| Aggregate number of ordinary shares purchased: | 9,437 |
| Lowest price paid per share: | £ 56.4200 |
| Highest price paid per share: | £ 57.0600 |
| Average price paid per share: | £ 56.7846 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,421,334 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: 9,437 (ISIN: GB00BHJYC057)
Date of purchases: 26 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 9,437 | |||
Highest price paid (per ordinary share) | £ 57.0600 | |||
Lowest price paid (per ordinary share) | £ 56.4200 | |||
Volume weighted average price paid(per ordinary share) | £ 56.7846 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
26/01/2023 | 08:29:29 | GMT | 57 | 56.4200 | XLON | 700209197749763 |
26/01/2023 | 08:29:29 | GMT | 81 | 56.4200 | XLON | 700209197749764 |
26/01/2023 | 08:42:38 | GMT | 81 | 56.5200 | XLON | 700209197751034 |
26/01/2023 | 08:54:43 | GMT | 64 | 56.5000 | XLON | 700209197752005 |
26/01/2023 | 08:58:28 | GMT | 13 | 56.5000 | XLON | 700209197752318 |
26/01/2023 | 08:58:28 | GMT | 79 | 56.5000 | XLON | 700209197752317 |
26/01/2023 | 09:04:52 | GMT | 52 | 56.5400 | XLON | 700209197752665 |
26/01/2023 | 09:13:51 | GMT | 12 | 56.6200 | XLON | 700209197753341 |
26/01/2023 | 09:13:51 | GMT | 58 | 56.6200 | XLON | 700209197753340 |
26/01/2023 | 09:13:51 | GMT | 110 | 56.6200 | XLON | 700209197753337 |
26/01/2023 | 09:19:18 | GMT | 61 | 56.6800 | XLON | 700209197753744 |
26/01/2023 | 09:22:18 | GMT | 86 | 56.7000 | XLON | 700209197753937 |
26/01/2023 | 09:26:02 | GMT | 71 | 56.7200 | XLON | 700209197754191 |
26/01/2023 | 09:30:06 | GMT | 110 | 56.6600 | XLON | 700209197754455 |
26/01/2023 | 09:39:41 | GMT | 64 | 56.6200 | XLON | 700209197755394 |
26/01/2023 | 09:46:26 | GMT | 75 | 56.6000 | XLON | 700209197755853 |
26/01/2023 | 09:51:41 | GMT | 78 | 56.5800 | XLON | 700209197756130 |
26/01/2023 | 10:01:44 | GMT | 98 | 56.5600 | XLON | 700209197756773 |
26/01/2023 | 10:17:12 | GMT | 191 | 56.5800 | XLON | 700209197757973 |
26/01/2023 | 10:26:53 | GMT | 62 | 56.5400 | XLON | 700209197758950 |
26/01/2023 | 10:35:43 | GMT | 74 | 56.5600 | XLON | 700209197759512 |
26/01/2023 | 10:37:20 | GMT | 67 | 56.5400 | XLON | 700209197759633 |
26/01/2023 | 11:13:48 | GMT | 59 | 56.5200 | XLON | 700209197762048 |
26/01/2023 | 11:13:48 | GMT | 91 | 56.5200 | XLON | 700209197762049 |
26/01/2023 | 11:14:06 | GMT | 81 | 56.5200 | XLON | 700209197762087 |
26/01/2023 | 11:27:56 | GMT | 34 | 56.5000 | XLON | 700209197763022 |
26/01/2023 | 11:27:56 | GMT | 81 | 56.5000 | XLON | 700209197763021 |
26/01/2023 | 11:36:04 | GMT | 66 | 56.5200 | XLON | 700209197763425 |
26/01/2023 | 11:36:04 | GMT | 70 | 56.5200 | XLON | 700209197763423 |
26/01/2023 | 11:53:20 | GMT | 80 | 56.5400 | XLON | 700209197764628 |
26/01/2023 | 12:02:09 | GMT | 77 | 56.6000 | XLON | 700209197765209 |
26/01/2023 | 12:22:12 | GMT | 186 | 56.6200 | XLON | 700209197766559 |
26/01/2023 | 12:25:34 | GMT | 184 | 56.5800 | XLON | 700209197766777 |
26/01/2023 | 12:38:21 | GMT | 107 | 56.6200 | XLON | 700209197767617 |
26/01/2023 | 12:44:59 | GMT | 69 | 56.6400 | XLON | 700209197768198 |
26/01/2023 | 12:51:51 | GMT | 72 | 56.6400 | XLON | 700209197768842 |
26/01/2023 | 12:59:56 | GMT | 18 | 56.7000 | XLON | 700209197769561 |
26/01/2023 | 12:59:56 | GMT | 131 | 56.7000 | XLON | 700209197769562 |
26/01/2023 | 13:07:03 | GMT | 62 | 56.7400 | XLON | 700209197770211 |
26/01/2023 | 13:13:01 | GMT | 68 | 56.7400 | XLON | 700209197770608 |
26/01/2023 | 13:19:19 | GMT | 69 | 56.7600 | XLON | 700209197771129 |
26/01/2023 | 13:26:11 | GMT | 6 | 56.7600 | XLON | 700209197771696 |
26/01/2023 | 13:26:11 | GMT | 103 | 56.7600 | XLON | 700209197771695 |
26/01/2023 | 13:29:20 | GMT | 65 | 56.7600 | XLON | 700209197771863 |
26/01/2023 | 13:30:02 | GMT | 68 | 56.7200 | XLON | 700209197772072 |
26/01/2023 | 13:35:07 | GMT | 62 | 56.7600 | XLON | 700209197772923 |
26/01/2023 | 13:40:01 | GMT | 5 | 56.8000 | XLON | 700209197773284 |
26/01/2023 | 13:40:01 | GMT | 29 | 56.8000 | XLON | 700209197773285 |
26/01/2023 | 13:40:01 | GMT | 36 | 56.8000 | XLON | 700209197773283 |
26/01/2023 | 13:44:38 | GMT | 81 | 56.8200 | XLON | 700209197773716 |
26/01/2023 | 13:50:23 | GMT | 83 | 56.9600 | XLON | 700209197774180 |
26/01/2023 | 13:57:53 | GMT | 75 | 57.0000 | XLON | 700209197774835 |
26/01/2023 | 13:57:53 | GMT | 86 | 57.0000 | XLON | 700209197774836 |
26/01/2023 | 14:05:42 | GMT | 171 | 57.0600 | XLON | 700209197775593 |
26/01/2023 | 14:09:35 | GMT | 71 | 57.0000 | XLON | 700209197775911 |
26/01/2023 | 14:13:25 | GMT | 74 | 57.0000 | XLON | 700209197776241 |
26/01/2023 | 14:15:39 | GMT | 66 | 57.0200 | XLON | 700209197776419 |
26/01/2023 | 14:20:35 | GMT | 69 | 57.0000 | XLON | 700209197776908 |
26/01/2023 | 14:27:21 | GMT | 62 | 56.9200 | XLON | 700209197777625 |
26/01/2023 | 14:30:37 | GMT | 172 | 56.9200 | XLON | 700209197778429 |
26/01/2023 | 14:33:12 | GMT | 61 | 56.9600 | XLON | 700209197779118 |
26/01/2023 | 14:34:04 | GMT | 62 | 56.9800 | XLON | 700209197779349 |
26/01/2023 | 14:35:30 | GMT | 86 | 56.9600 | XLON | 700209197779828 |
26/01/2023 | 14:36:58 | GMT | 69 | 56.9800 | XLON | 700209197780189 |
26/01/2023 | 14:37:48 | GMT | 61 | 56.9600 | XLON | 700209197780358 |
26/01/2023 | 14:39:30 | GMT | 63 | 56.9600 | XLON | 700209197780716 |
26/01/2023 | 14:40:44 | GMT | 72 | 56.9800 | XLON | 700209197781075 |
26/01/2023 | 14:43:13 | GMT | 67 | 56.9800 | XLON | 700209197781832 |
26/01/2023 | 14:43:37 | GMT | 30 | 56.9800 | XLON | 700209197781970 |
26/01/2023 | 14:43:37 | GMT | 42 | 56.9800 | XLON | 700209197781971 |
26/01/2023 | 14:46:15 | GMT | 129 | 56.9400 | XLON | 700209197782669 |
26/01/2023 | 14:48:52 | GMT | 63 | 56.9600 | XLON | 700209197783230 |
26/01/2023 | 14:50:03 | GMT | 23 | 56.8800 | XLON | 700209197783598 |
26/01/2023 | 14:50:03 | GMT | 105 | 56.8800 | XLON | 700209197783597 |
26/01/2023 | 14:54:10 | GMT | 72 | 56.8600 | XLON | 700209197784256 |
26/01/2023 | 14:55:02 | GMT | 69 | 56.8400 | XLON | 700209197784389 |
26/01/2023 | 14:56:33 | GMT | 89 | 56.8200 | XLON | 700209197784622 |
26/01/2023 | 15:00:03 | GMT | 104 | 56.8800 | XLON | 700209197785557 |
26/01/2023 | 15:00:03 | GMT | 105 | 56.8800 | XLON | 700209197785562 |
26/01/2023 | 15:03:50 | GMT | 65 | 56.8400 | XLON | 700209197786242 |
26/01/2023 | 15:04:38 | GMT | 62 | 56.8200 | XLON | 700209197786379 |
26/01/2023 | 15:09:05 | GMT | 119 | 56.8400 | XLON | 700209197787010 |
26/01/2023 | 15:10:05 | GMT | 37 | 56.8600 | XLON | 700209197787188 |
26/01/2023 | 15:10:05 | GMT | 62 | 56.8600 | XLON | 700209197787189 |
26/01/2023 | 15:16:45 | GMT | 61 | 56.9600 | XLON | 700209197788370 |
26/01/2023 | 15:18:06 | GMT | 28 | 56.9600 | XLON | 700209197788597 |
26/01/2023 | 15:18:06 | GMT | 33 | 56.9600 | XLON | 700209197788598 |
26/01/2023 | 15:19:37 | GMT | 61 | 56.9600 | XLON | 700209197788754 |
26/01/2023 | 15:20:48 | GMT | 66 | 56.9600 | XLON | 700209197788922 |
26/01/2023 | 15:20:57 | GMT | 269 | 56.9400 | XLON | 700209197788946 |
26/01/2023 | 15:26:36 | GMT | 199 | 56.9800 | XLON | 700209197789620 |
26/01/2023 | 15:28:07 | GMT | 53 | 56.9400 | XLON | 700209197789860 |
26/01/2023 | 15:30:00 | GMT | 67 | 56.9600 | XLON | 700209197790284 |
26/01/2023 | 15:33:05 | GMT | 117 | 56.9800 | XLON | 700209197790819 |
26/01/2023 | 15:35:46 | GMT | 77 | 57.0000 | XLON | 700209197791400 |
26/01/2023 | 15:38:01 | GMT | 8 | 56.9400 | XLON | 700209197791968 |
26/01/2023 | 15:38:01 | GMT | 111 | 56.9400 | XLON | 700209197791967 |
26/01/2023 | 15:42:24 | GMT | 161 | 56.9200 | XLON | 700209197792732 |
26/01/2023 | 15:47:30 | GMT | 11 | 56.9400 | XLON | 700209197793343 |
26/01/2023 | 15:47:30 | GMT | 58 | 56.9400 | XLON | 700209197793342 |
26/01/2023 | 15:47:30 | GMT | 69 | 56.9400 | XLON | 700209197793339 |
26/01/2023 | 15:47:51 | GMT | 43 | 56.9000 | XLON | 700209197793385 |
26/01/2023 | 15:47:51 | GMT | 60 | 56.9000 | XLON | 700209197793384 |
26/01/2023 | 15:52:09 | GMT | 32 | 56.8400 | XLON | 700209197793912 |
26/01/2023 | 15:52:09 | GMT | 40 | 56.8400 | XLON | 700209197793913 |
26/01/2023 | 15:54:03 | GMT | 70 | 56.8200 | XLON | 700209197794198 |
26/01/2023 | 15:55:29 | GMT | 63 | 56.7600 | XLON | 700209197794496 |
26/01/2023 | 16:00:12 | GMT | 134 | 56.7600 | XLON | 700209197795421 |
26/01/2023 | 16:02:03 | GMT | 74 | 56.7000 | XLON | 700209197795969 |
26/01/2023 | 16:04:01 | GMT | 38 | 56.7200 | XLON | 700209197796329 |
26/01/2023 | 16:04:01 | GMT | 43 | 56.7200 | XLON | 700209197796330 |
26/01/2023 | 16:06:09 | GMT | 66 | 56.7000 | XLON | 700209197796813 |
26/01/2023 | 16:06:13 | GMT | 64 | 56.6800 | XLON | 700209197796848 |
26/01/2023 | 16:09:02 | GMT | 90 | 56.6400 | XLON | 700209197797364 |
26/01/2023 | 16:17:05 | GMT | 80 | 56.8000 | XLON | 700209197799060 |
26/01/2023 | 16:18:40 | GMT | 46 | 56.8000 | XLON | 700209197799371 |
26/01/2023 | 16:18:40 | GMT | 58 | 56.8000 | XLON | 700209197799372 |
26/01/2023 | 16:18:40 | GMT | 95 | 56.8000 | XLON | 700209197799365 |
26/01/2023 | 16:18:40 | GMT | 186 | 56.8000 | XLON | 700209197799373 |
26/01/2023 | 16:22:07 | GMT | 144 | 56.7600 | XLON | 700209197800183 |
26/01/2023 | 16:25:51 | GMT | 86 | 56.8200 | XLON | 700209197801072 |
26/01/2023 | 16:27:49 | GMT | 72 | 56.8400 | XLON | 700209197801457 |
26/01/2023 | 16:28:46 | GMT | 52 | 56.8600 | XLON | 700209197801651 |
26/01/2023 | 16:29:55 | GMT | 2 | 56.9000 | XLON | 700209197802105 |
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SOURCE: InterContinental Hotels Group PLC