LONDON, UK / ACCESSWIRE / March 8, 2023 / The Company announces that on 07 March 2023 it purchased the following number of its ordinary shares of 20340/399 pence 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: | 07 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 56.6000 |
| Highest price paid per share: | £ 57.1600 |
| Average price paid per share: | £ 56.9153 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,187,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 57.1600 | |||
Lowest price paid (per ordinary share) | £ 56.6000 | |||
Volume weighted average price paid(per ordinary share) | £ 56.9153 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
07/03/2023 | 09:27:50 | GMT | 67 | 56.6600 | XLON | 724971831697695 |
07/03/2023 | 09:28:28 | GMT | 32 | 56.6000 | XLON | 724971831697735 |
07/03/2023 | 09:28:28 | GMT | 70 | 56.6000 | XLON | 724971831697734 |
07/03/2023 | 09:52:13 | GMT | 70 | 56.6200 | XLON | 724971831699083 |
07/03/2023 | 10:10:28 | GMT | 75 | 56.7000 | XLON | 724971831700194 |
07/03/2023 | 10:31:01 | GMT | 96 | 56.7600 | XLON | 724971831701271 |
07/03/2023 | 10:58:58 | GMT | 84 | 56.8200 | XLON | 724971831702719 |
07/03/2023 | 11:19:25 | GMT | 89 | 56.9000 | XLON | 724971831703830 |
07/03/2023 | 11:42:34 | GMT | 84 | 56.8600 | XLON | 724971831705077 |
07/03/2023 | 12:04:40 | GMT | 76 | 56.9000 | XLON | 724971831706107 |
07/03/2023 | 12:35:02 | GMT | 113 | 56.9000 | XLON | 724971831707713 |
07/03/2023 | 13:10:43 | GMT | 69 | 56.9800 | XLON | 724971831710375 |
07/03/2023 | 13:19:05 | GMT | 64 | 56.9400 | XLON | 724971831710859 |
07/03/2023 | 13:36:06 | GMT | 85 | 56.9400 | XLON | 724971831711903 |
07/03/2023 | 14:03:14 | GMT | 63 | 57.0400 | XLON | 724971831713939 |
07/03/2023 | 14:03:18 | GMT | 84 | 57.0400 | XLON | 724971831713950 |
07/03/2023 | 14:15:02 | GMT | 84 | 56.9400 | XLON | 724971831714912 |
07/03/2023 | 14:26:45 | GMT | 69 | 56.8400 | XLON | 724971831715718 |
07/03/2023 | 14:34:02 | GMT | 80 | 56.9000 | XLON | 724971831717165 |
07/03/2023 | 14:38:24 | GMT | 90 | 56.9200 | XLON | 724971831718152 |
07/03/2023 | 14:41:59 | GMT | 63 | 57.0000 | XLON | 724971831718735 |
07/03/2023 | 14:46:47 | GMT | 6 | 57.0200 | XLON | 724971831719470 |
07/03/2023 | 14:46:47 | GMT | 63 | 57.0200 | XLON | 724971831719469 |
07/03/2023 | 14:51:17 | GMT | 25 | 57.1400 | XLON | 724971831720229 |
07/03/2023 | 14:51:17 | GMT | 45 | 57.1400 | XLON | 724971831720230 |
07/03/2023 | 14:55:55 | GMT | 90 | 57.1600 | XLON | 724971831721102 |
07/03/2023 | 15:00:07 | GMT | 100 | 57.1000 | XLON | 724971831721869 |
07/03/2023 | 15:10:04 | GMT | 70 | 56.9400 | XLON | 724971831725084 |
07/03/2023 | 15:14:02 | GMT | 81 | 56.9400 | XLON | 724971831726129 |
07/03/2023 | 15:25:03 | GMT | 11 | 57.0400 | XLON | 724971831728192 |
07/03/2023 | 15:25:03 | GMT | 30 | 57.0400 | XLON | 724971831728191 |
07/03/2023 | 15:25:03 | GMT | 30 | 57.0400 | XLON | 724971831728193 |
07/03/2023 | 15:25:03 | GMT | 80 | 57.0400 | XLON | 724971831728187 |
07/03/2023 | 15:36:24 | GMT | 17 | 57.0200 | XLON | 724971831729846 |
07/03/2023 | 15:36:24 | GMT | 101 | 57.0200 | XLON | 724971831729845 |
07/03/2023 | 15:40:30 | GMT | 74 | 56.9600 | XLON | 724971831730458 |
07/03/2023 | 15:49:41 | GMT | 66 | 56.9400 | XLON | 724971831731798 |
07/03/2023 | 15:54:10 | GMT | 89 | 56.9000 | XLON | 724971831732326 |
07/03/2023 | 16:04:24 | GMT | 65 | 56.8800 | XLON | 724971831733954 |
07/03/2023 | 16:07:36 | GMT | 91 | 56.8600 | XLON | 724971831734400 |
07/03/2023 | 16:18:40 | GMT | 1 | 56.8600 | XLON | 724971831736666 |
07/03/2023 | 16:19:19 | GMT | 87 | 56.8600 | XLON | 724971831736794 |
07/03/2023 | 16:27:35 | GMT | 76 | 56.9200 | XLON | 724971831738539 |
07/03/2023 | 16:28:14 | GMT | 67 | 56.9200 | XLON | 724971831738832 |
07/03/2023 | 16:29:51 | GMT | 3 | 56.9000 | XLON | 724971831739326 |
07/03/2023 | 16:29:51 | GMT | 25 | 56.9000 | XLON | 724971831739324 |
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SOURCE: InterContinental Hotels Group PLC