Purchase of own shares
LONDON, UK / ACCESSWIRE / March 1, 2023 / The Company announces that on 28 February 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 21 February 2023, as announced on 21 February 2023.
| Date of purchase: | 28 February 2023 |
| Aggregate number of ordinary shares purchased: | 3,300 |
| Lowest price paid per share: | £ 55.6800 |
| Highest price paid per share: | £ 56.1200 |
| Average price paid per share: | £ 55.9351 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,196,297 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: 3,300 (ISIN: GB00BHJYC057)
Date of purchases: 28 February 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,300 | |||
Highest price paid (per ordinary share) | £ 56.1200 | |||
Lowest price paid (per ordinary share) | £ 55.6800 | |||
Volume weighted average price paid(per ordinary share) | £ 55.9351 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
28/02/2023 | 12:25:19 | GMT | 54 | 56.0400 | XLON | 720618882357207 |
28/02/2023 | 12:30:42 | GMT | 29 | 56.0600 | XLON | 720618882357621 |
28/02/2023 | 12:30:42 | GMT | 79 | 56.0600 | XLON | 720618882357620 |
28/02/2023 | 13:11:58 | GMT | 74 | 56.0200 | XLON | 720618882359624 |
28/02/2023 | 13:30:21 | GMT | 77 | 56.0200 | XLON | 720618882360808 |
28/02/2023 | 13:34:12 | GMT | 82 | 55.9400 | XLON | 720618882361130 |
28/02/2023 | 13:58:10 | GMT | 70 | 55.7800 | XLON | 720618882362961 |
28/02/2023 | 14:02:29 | GMT | 80 | 55.6800 | XLON | 720618882363338 |
28/02/2023 | 14:23:10 | GMT | 66 | 55.7600 | XLON | 720618882365281 |
28/02/2023 | 14:30:02 | GMT | 4 | 55.7200 | XLON | 720618882366053 |
28/02/2023 | 14:30:02 | GMT | 80 | 55.7200 | XLON | 720618882366052 |
28/02/2023 | 14:33:10 | GMT | 70 | 55.7800 | XLON | 720618882367278 |
28/02/2023 | 14:36:51 | GMT | 32 | 55.8000 | XLON | 720618882368229 |
28/02/2023 | 14:36:51 | GMT | 33 | 55.8000 | XLON | 720618882368228 |
28/02/2023 | 14:39:40 | GMT | 143 | 55.8000 | XLON | 720618882368834 |
28/02/2023 | 14:41:41 | GMT | 72 | 55.8400 | XLON | 720618882369080 |
28/02/2023 | 14:48:59 | GMT | 89 | 55.8800 | XLON | 720618882370122 |
28/02/2023 | 14:49:55 | GMT | 113 | 55.9000 | XLON | 720618882370253 |
28/02/2023 | 14:53:45 | GMT | 116 | 55.8800 | XLON | 720618882370833 |
28/02/2023 | 14:58:16 | GMT | 81 | 55.8600 | XLON | 720618882371334 |
28/02/2023 | 15:01:45 | GMT | 38 | 55.9000 | XLON | 720618882371876 |
28/02/2023 | 15:01:45 | GMT | 38 | 55.9000 | XLON | 720618882371877 |
28/02/2023 | 15:04:36 | GMT | 45 | 55.9400 | XLON | 720618882372299 |
28/02/2023 | 15:06:55 | GMT | 71 | 55.9400 | XLON | 720618882372555 |
28/02/2023 | 15:10:58 | GMT | 78 | 55.9200 | XLON | 720618882373168 |
28/02/2023 | 15:15:19 | GMT | 9 | 55.9200 | XLON | 720618882373876 |
28/02/2023 | 15:15:19 | GMT | 60 | 55.9200 | XLON | 720618882373875 |
28/02/2023 | 15:19:26 | GMT | 11 | 56.0000 | XLON | 720618882374367 |
28/02/2023 | 15:19:26 | GMT | 67 | 56.0000 | XLON | 720618882374366 |
28/02/2023 | 15:25:38 | GMT | 69 | 56.0000 | XLON | 720618882375218 |
28/02/2023 | 15:29:28 | GMT | 65 | 56.0000 | XLON | 720618882375614 |
28/02/2023 | 15:32:54 | GMT | 54 | 56.0000 | XLON | 720618882376095 |
28/02/2023 | 15:34:06 | GMT | 86 | 56.0000 | XLON | 720618882376235 |
28/02/2023 | 15:40:03 | GMT | 27 | 56.0400 | XLON | 720618882377135 |
28/02/2023 | 15:40:03 | GMT | 42 | 56.0400 | XLON | 720618882377134 |
28/02/2023 | 15:42:18 | GMT | 76 | 56.0800 | XLON | 720618882377349 |
28/02/2023 | 15:46:23 | GMT | 74 | 56.0600 | XLON | 720618882378102 |
28/02/2023 | 15:49:48 | GMT | 74 | 56.1200 | XLON | 720618882378607 |
28/02/2023 | 15:53:35 | GMT | 37 | 56.0800 | XLON | 720618882379008 |
28/02/2023 | 15:53:35 | GMT | 37 | 56.0800 | XLON | 720618882379009 |
28/02/2023 | 15:57:01 | GMT | 25 | 56.0800 | XLON | 720618882379445 |
28/02/2023 | 15:57:01 | GMT | 58 | 56.0800 | XLON | 720618882379446 |
28/02/2023 | 16:02:17 | GMT | 73 | 56.1000 | XLON | 720618882380177 |
28/02/2023 | 16:06:10 | GMT | 35 | 56.0000 | XLON | 720618882380841 |
28/02/2023 | 16:07:38 | GMT | 86 | 56.0400 | XLON | 720618882381042 |
28/02/2023 | 16:11:22 | GMT | 111 | 55.9400 | XLON | 720618882381741 |
28/02/2023 | 16:17:44 | GMT | 121 | 55.9000 | XLON | 720618882383221 |
28/02/2023 | 16:24:08 | GMT | 40 | 55.9000 | XLON | 720618882384673 |
28/02/2023 | 16:24:08 | GMT | 55 | 55.9000 | XLON | 720618882384672 |
28/02/2023 | 16:27:34 | GMT | 111 | 55.9200 | XLON | 720618882385920 |
28/02/2023 | 16:28:46 | GMT | 4 | 55.9000 | XLON | 720618882386208 |
28/02/2023 | 16:29:47 | GMT | 32 | 55.9200 | XLON | 720618882386493 |
28/02/2023 | 16:29:49 | GMT | 20 | 55.9200 | XLON | 720618882386506 |
28/02/2023 | 16:29:49 | GMT | 27 | 55.9200 | XLON | 720618882386505 |
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SOURCE: InterContinental Hotels Group PLC