Purchase of own shares
LONDON, UK / ACCESSWIRE / March 10, 2023 / The Company announces that on 09 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: | 09 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,931 |
| Lowest price paid per share: | £ 56.7600 |
| Highest price paid per share: | £ 57.0000 |
| Average price paid per share: | £ 56.8800 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,181,366 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: 2,931 (ISIN: GB00BHJYC057)
Date of purchases: 09 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,931 | |||
Highest price paid (per ordinary share) | £ 57.0000 | |||
Lowest price paid (per ordinary share) | £ 56.7600 | |||
Volume weighted average price paid(per ordinary share) | £ 56.8800 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/03/2023 | 13:46:20 | GMT | 4 | 56.8600 | XLON | 726185159975454 |
09/03/2023 | 13:46:20 | GMT | 24 | 56.8600 | XLON | 726185159975453 |
09/03/2023 | 13:46:20 | GMT | 68 | 56.8600 | XLON | 726185159975452 |
09/03/2023 | 14:00:40 | GMT | 17 | 56.9400 | XLON | 726185159976481 |
09/03/2023 | 14:00:40 | GMT | 117 | 56.9400 | XLON | 726185159976482 |
09/03/2023 | 14:10:04 | GMT | 76 | 56.9400 | XLON | 726185159977129 |
09/03/2023 | 14:21:48 | GMT | 73 | 56.9000 | XLON | 726185159977990 |
09/03/2023 | 14:30:11 | GMT | 71 | 56.9400 | XLON | 726185159978709 |
09/03/2023 | 14:30:11 | GMT | 72 | 56.9400 | XLON | 726185159978706 |
09/03/2023 | 14:31:32 | GMT | 67 | 56.9600 | XLON | 726185159979110 |
09/03/2023 | 14:33:58 | GMT | 70 | 56.9800 | XLON | 726185159979789 |
09/03/2023 | 14:40:33 | GMT | 70 | 56.8600 | XLON | 726185159980735 |
09/03/2023 | 14:42:32 | GMT | 8 | 56.8600 | XLON | 726185159981016 |
09/03/2023 | 14:42:32 | GMT | 32 | 56.8600 | XLON | 726185159981015 |
09/03/2023 | 14:42:32 | GMT | 40 | 56.8600 | XLON | 726185159981014 |
09/03/2023 | 14:44:41 | GMT | 62 | 56.8400 | XLON | 726185159981315 |
09/03/2023 | 14:46:28 | GMT | 17 | 56.8400 | XLON | 726185159981607 |
09/03/2023 | 14:52:34 | GMT | 21 | 56.9200 | XLON | 726185159982522 |
09/03/2023 | 14:52:34 | GMT | 122 | 56.9200 | XLON | 726185159982521 |
09/03/2023 | 15:00:44 | GMT | 14 | 56.9800 | XLON | 726185159983708 |
09/03/2023 | 15:00:44 | GMT | 67 | 56.9800 | XLON | 726185159983707 |
09/03/2023 | 15:03:49 | GMT | 166 | 57.0000 | XLON | 726185159984243 |
09/03/2023 | 15:06:42 | GMT | 74 | 56.9800 | XLON | 726185159984625 |
09/03/2023 | 15:10:38 | GMT | 26 | 56.9400 | XLON | 726185159985239 |
09/03/2023 | 15:10:38 | GMT | 47 | 56.9400 | XLON | 726185159985238 |
09/03/2023 | 15:16:12 | GMT | 82 | 56.9000 | XLON | 726185159986230 |
09/03/2023 | 15:18:48 | GMT | 98 | 56.8800 | XLON | 726185159986872 |
09/03/2023 | 15:24:19 | GMT | 80 | 56.8600 | XLON | 726185159987562 |
09/03/2023 | 15:27:25 | GMT | 67 | 56.8600 | XLON | 726185159988020 |
09/03/2023 | 15:31:51 | GMT | 69 | 56.8600 | XLON | 726185159988457 |
09/03/2023 | 15:37:10 | GMT | 94 | 56.9000 | XLON | 726185159989150 |
09/03/2023 | 15:40:38 | GMT | 64 | 56.7800 | XLON | 726185159989525 |
09/03/2023 | 15:46:39 | GMT | 124 | 56.8200 | XLON | 726185159990159 |
09/03/2023 | 15:54:17 | GMT | 135 | 56.8800 | XLON | 726185159990951 |
09/03/2023 | 15:59:54 | GMT | 77 | 56.8200 | XLON | 726185159991584 |
09/03/2023 | 16:04:16 | GMT | 5 | 56.7600 | XLON | 726185159992347 |
09/03/2023 | 16:04:16 | GMT | 8 | 56.7600 | XLON | 726185159992348 |
09/03/2023 | 16:04:16 | GMT | 56 | 56.7600 | XLON | 726185159992346 |
09/03/2023 | 16:08:03 | GMT | 21 | 56.7800 | XLON | 726185159992988 |
09/03/2023 | 16:08:03 | GMT | 42 | 56.7800 | XLON | 726185159992987 |
09/03/2023 | 16:08:03 | GMT | 63 | 56.7800 | XLON | 726185159992979 |
09/03/2023 | 16:13:03 | GMT | 73 | 56.8200 | XLON | 726185159993745 |
09/03/2023 | 16:18:11 | GMT | 16 | 56.8400 | XLON | 726185159994511 |
09/03/2023 | 16:18:49 | GMT | 11 | 56.8400 | XLON | 726185159994647 |
09/03/2023 | 16:19:03 | GMT | 124 | 56.8200 | XLON | 726185159994711 |
09/03/2023 | 16:24:56 | GMT | 6 | 56.8000 | XLON | 726185159995841 |
09/03/2023 | 16:24:56 | GMT | 16 | 56.8000 | XLON | 726185159995840 |
09/03/2023 | 16:24:56 | GMT | 39 | 56.8000 | XLON | 726185159995839 |
09/03/2023 | 16:25:26 | GMT | 89 | 56.7800 | XLON | 726185159996036 |
09/03/2023 | 16:27:38 | GMT | 47 | 56.7600 | XLON | 726185159996594 |
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SOURCE: InterContinental Hotels Group PLC