LONDON, UK / ACCESSWIRE / February 1, 2023 / The Company announces that on 31 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: | 31 January 2023 |
| Aggregate number of ordinary shares purchased: | 6,540 |
| Lowest price paid per share: | £ 55.9800 |
| Highest price paid per share: | £ 56.3800 |
| Average price paid per share: | £ 56.1738 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,393,318 ordinary shares in issue (excluding 7,506,782 held in treasury).
These purchases are the last purchases to be made under the programme between the Company, on the one hand, and GSI, on the other hand, announced on 09 August 2022, and the programme has been completed in accordance with its terms.
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: 6,540 (ISIN: GB00BHJYC057)
Date of purchases: 31 January 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 6,540 | |||
Highest price paid (per ordinary share) | £ 56.3800 | |||
Lowest price paid (per ordinary share) | £ 55.9800 | |||
Volume weighted average price paid(per ordinary share) | £ 56.1738 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
31/01/2023 | 08:15:20 | GMT | 121 | 56.2600 | XLON | 703301574200655 |
31/01/2023 | 08:22:46 | GMT | 126 | 56.3800 | XLON | 703301574201600 |
31/01/2023 | 08:26:01 | GMT | 120 | 56.3400 | XLON | 703301574202061 |
31/01/2023 | 08:29:00 | GMT | 113 | 56.2800 | XLON | 703301574202348 |
31/01/2023 | 08:31:02 | GMT | 65 | 56.2600 | XLON | 703301574202534 |
31/01/2023 | 08:31:02 | GMT | 51 | 56.2800 | XLON | 703301574202538 |
31/01/2023 | 08:31:02 | GMT | 56 | 56.2800 | XLON | 703301574202537 |
31/01/2023 | 08:36:44 | GMT | 24 | 56.3200 | XLON | 703301574203314 |
31/01/2023 | 08:36:44 | GMT | 53 | 56.3200 | XLON | 703301574203313 |
31/01/2023 | 08:36:44 | GMT | 96 | 56.3200 | XLON | 703301574203312 |
31/01/2023 | 08:36:44 | GMT | 152 | 56.3200 | XLON | 703301574203315 |
31/01/2023 | 08:36:57 | GMT | 107 | 56.3200 | XLON | 703301574203329 |
31/01/2023 | 08:37:22 | GMT | 74 | 56.3000 | XLON | 703301574203381 |
31/01/2023 | 08:38:40 | GMT | 202 | 56.2800 | XLON | 703301574203627 |
31/01/2023 | 08:40:49 | GMT | 82 | 56.2600 | XLON | 703301574203847 |
31/01/2023 | 08:42:31 | GMT | 118 | 56.2600 | XLON | 703301574203986 |
31/01/2023 | 08:45:54 | GMT | 74 | 56.2800 | XLON | 703301574204238 |
31/01/2023 | 08:45:54 | GMT | 77 | 56.2800 | XLON | 703301574204244 |
31/01/2023 | 08:45:54 | GMT | 80 | 56.2800 | XLON | 703301574204243 |
31/01/2023 | 08:50:15 | GMT | 70 | 56.1800 | XLON | 703301574204911 |
31/01/2023 | 08:52:38 | GMT | 66 | 56.2200 | XLON | 703301574205201 |
31/01/2023 | 08:56:20 | GMT | 73 | 56.2000 | XLON | 703301574205461 |
31/01/2023 | 09:03:10 | GMT | 133 | 56.2400 | XLON | 703301574206206 |
31/01/2023 | 09:09:14 | GMT | 22 | 56.2200 | XLON | 703301574206713 |
31/01/2023 | 09:09:14 | GMT | 59 | 56.2200 | XLON | 703301574206712 |
31/01/2023 | 09:11:10 | GMT | 130 | 56.2200 | XLON | 703301574206920 |
31/01/2023 | 09:16:49 | GMT | 94 | 56.1400 | XLON | 703301574207277 |
31/01/2023 | 09:31:56 | GMT | 22 | 56.2200 | XLON | 703301574208355 |
31/01/2023 | 09:31:56 | GMT | 27 | 56.2200 | XLON | 703301574208357 |
31/01/2023 | 09:31:56 | GMT | 75 | 56.2200 | XLON | 703301574208356 |
31/01/2023 | 09:31:56 | GMT | 178 | 56.2200 | XLON | 703301574208351 |
31/01/2023 | 09:34:51 | GMT | 13 | 56.2200 | XLON | 703301574208634 |
31/01/2023 | 09:34:51 | GMT | 179 | 56.2200 | XLON | 703301574208633 |
31/01/2023 | 09:42:24 | GMT | 157 | 56.2400 | XLON | 703301574209311 |
31/01/2023 | 09:45:06 | GMT | 120 | 56.2600 | XLON | 703301574209519 |
31/01/2023 | 09:50:46 | GMT | 123 | 56.2200 | XLON | 703301574209944 |
31/01/2023 | 09:52:46 | GMT | 100 | 56.2200 | XLON | 703301574210012 |
31/01/2023 | 10:01:22 | GMT | 72 | 56.2000 | XLON | 703301574210674 |
31/01/2023 | 10:05:48 | GMT | 112 | 56.1800 | XLON | 703301574211153 |
31/01/2023 | 10:15:55 | GMT | 12 | 56.1600 | XLON | 703301574211971 |
31/01/2023 | 10:15:55 | GMT | 62 | 56.1600 | XLON | 703301574211970 |
31/01/2023 | 10:20:34 | GMT | 73 | 56.1800 | XLON | 703301574212381 |
31/01/2023 | 10:29:39 | GMT | 71 | 56.2000 | XLON | 703301574212981 |
31/01/2023 | 10:31:19 | GMT | 58 | 56.2000 | XLON | 703301574213096 |
31/01/2023 | 10:32:20 | GMT | 86 | 56.1800 | XLON | 703301574213196 |
31/01/2023 | 10:32:20 | GMT | 214 | 56.1800 | XLON | 703301574213192 |
31/01/2023 | 10:39:04 | GMT | 152 | 56.1200 | XLON | 703301574213726 |
31/01/2023 | 10:39:04 | GMT | 63 | 56.1800 | XLON | 703301574213720 |
31/01/2023 | 10:45:55 | GMT | 84 | 56.1000 | XLON | 703301574214172 |
31/01/2023 | 10:52:32 | GMT | 112 | 56.1000 | XLON | 703301574214604 |
31/01/2023 | 11:06:51 | GMT | 36 | 56.0800 | XLON | 703301574215763 |
31/01/2023 | 11:06:51 | GMT | 175 | 56.0800 | XLON | 703301574215762 |
31/01/2023 | 11:11:36 | GMT | 73 | 56.0600 | XLON | 703301574216094 |
31/01/2023 | 11:13:24 | GMT | 111 | 56.0200 | XLON | 703301574216195 |
31/01/2023 | 11:28:16 | GMT | 58 | 55.9800 | XLON | 703301574216993 |
31/01/2023 | 11:28:16 | GMT | 63 | 55.9800 | XLON | 703301574216992 |
31/01/2023 | 11:38:06 | GMT | 99 | 56.0400 | XLON | 703301574217701 |
31/01/2023 | 11:50:04 | GMT | 145 | 56.0400 | XLON | 703301574218539 |
31/01/2023 | 12:00:21 | GMT | 132 | 56.0400 | XLON | 703301574219193 |
31/01/2023 | 12:07:13 | GMT | 87 | 56.0200 | XLON | 703301574219714 |
31/01/2023 | 12:09:14 | GMT | 47 | 56.0200 | XLON | 703301574219868 |
31/01/2023 | 12:09:14 | GMT | 79 | 56.0200 | XLON | 703301574219869 |
31/01/2023 | 12:16:15 | GMT | 86 | 56.0200 | XLON | 703301574220256 |
31/01/2023 | 12:18:44 | GMT | 11 | 56.0200 | XLON | 703301574220535 |
31/01/2023 | 12:18:50 | GMT | 32 | 56.0200 | XLON | 703301574220547 |
31/01/2023 | 12:18:50 | GMT | 65 | 56.0200 | XLON | 703301574220546 |
31/01/2023 | 12:21:12 | GMT | 125 | 56.0200 | XLON | 703301574220679 |
31/01/2023 | 12:31:12 | GMT | 137 | 56.0000 | XLON | 703301574221309 |
31/01/2023 | 12:39:36 | GMT | 142 | 56.0200 | XLON | 703301574221814 |
31/01/2023 | 12:48:08 | GMT | 41 | 56.0200 | XLON | 703301574222518 |
31/01/2023 | 12:51:52 | GMT | 19 | 56.0200 | XLON | 703301574222730 |
31/01/2023 | 12:51:52 | GMT | 100 | 56.0200 | XLON | 703301574222731 |
31/01/2023 | 12:58:36 | GMT | 74 | 56.0400 | XLON | 703301574223118 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC