Purchase of own shares
LONDON, UK / ACCESSWIRE / March 16, 2023 / The Company announces that on 15 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: | 15 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 51.8600 |
| Highest price paid per share: | £ 54.0000 |
| Average price paid per share: | £ 52.5447 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,169,505 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: 15 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) | £ 54.0000 | |||
Lowest price paid (per ordinary share) | £ 51.8600 | |||
Volume weighted average price paid(per ordinary share) | £ 52.5447 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
15/03/2023 | 08:36:01 | GMT | 84 | 53.7800 | XLON | 729896011700203 |
15/03/2023 | 08:46:04 | GMT | 67 | 54.0000 | XLON | 729896011701243 |
15/03/2023 | 09:18:02 | GMT | 93 | 53.4600 | XLON | 729896011704935 |
15/03/2023 | 09:30:42 | GMT | 67 | 53.1400 | XLON | 729896011706391 |
15/03/2023 | 09:51:20 | GMT | 65 | 53.2000 | XLON | 729896011709075 |
15/03/2023 | 10:14:24 | GMT | 72 | 52.7200 | XLON | 729896011711854 |
15/03/2023 | 10:29:40 | GMT | 70 | 52.5000 | XLON | 729896011714207 |
15/03/2023 | 10:53:14 | GMT | 63 | 52.2000 | XLON | 729896011717886 |
15/03/2023 | 11:10:03 | GMT | 71 | 52.3400 | XLON | 729896011720082 |
15/03/2023 | 11:34:56 | GMT | 71 | 52.2000 | XLON | 729896011722926 |
15/03/2023 | 11:56:33 | GMT | 73 | 52.1200 | XLON | 729896011726074 |
15/03/2023 | 12:18:18 | GMT | 82 | 52.2000 | XLON | 729896011728853 |
15/03/2023 | 12:31:01 | GMT | 10 | 52.2000 | XLON | 729896011730923 |
15/03/2023 | 12:31:01 | GMT | 10 | 52.2000 | XLON | 729896011730924 |
15/03/2023 | 12:45:22 | GMT | 73 | 51.8600 | XLON | 729896011732926 |
15/03/2023 | 13:11:36 | GMT | 72 | 51.9400 | XLON | 729896011736232 |
15/03/2023 | 13:29:41 | GMT | 76 | 52.1000 | XLON | 729896011739347 |
15/03/2023 | 13:35:52 | GMT | 73 | 52.3200 | XLON | 729896011741370 |
15/03/2023 | 13:49:04 | GMT | 63 | 52.5000 | XLON | 729896011745605 |
15/03/2023 | 13:59:53 | GMT | 67 | 52.2400 | XLON | 729896011747778 |
15/03/2023 | 14:11:48 | GMT | 78 | 52.4400 | XLON | 729896011750666 |
15/03/2023 | 14:25:13 | GMT | 62 | 52.4800 | XLON | 729896011753404 |
15/03/2023 | 14:32:16 | GMT | 62 | 52.4200 | XLON | 729896011754754 |
15/03/2023 | 14:37:14 | GMT | 85 | 52.3000 | XLON | 729896011755941 |
15/03/2023 | 14:44:04 | GMT | 90 | 52.4000 | XLON | 729896011757264 |
15/03/2023 | 14:46:52 | GMT | 63 | 52.5000 | XLON | 729896011757797 |
15/03/2023 | 14:52:38 | GMT | 84 | 52.4200 | XLON | 729896011759333 |
15/03/2023 | 14:58:24 | GMT | 13 | 52.5000 | XLON | 729896011760365 |
15/03/2023 | 14:58:24 | GMT | 52 | 52.5000 | XLON | 729896011760364 |
15/03/2023 | 15:02:10 | GMT | 66 | 52.5800 | XLON | 729896011761029 |
15/03/2023 | 15:08:58 | GMT | 91 | 52.5600 | XLON | 729896011762423 |
15/03/2023 | 15:13:29 | GMT | 61 | 52.5600 | XLON | 729896011763362 |
15/03/2023 | 15:17:51 | GMT | 73 | 52.6000 | XLON | 729896011764147 |
15/03/2023 | 15:23:09 | GMT | 63 | 52.5600 | XLON | 729896011765281 |
15/03/2023 | 15:30:36 | GMT | 83 | 52.5800 | XLON | 729896011766780 |
15/03/2023 | 15:36:36 | GMT | 84 | 52.5400 | XLON | 729896011767699 |
15/03/2023 | 15:48:47 | GMT | 76 | 52.7400 | XLON | 729896011770081 |
15/03/2023 | 15:54:35 | GMT | 108 | 52.6000 | XLON | 729896011771242 |
15/03/2023 | 16:01:49 | GMT | 5 | 52.5600 | XLON | 729896011772508 |
15/03/2023 | 16:01:49 | GMT | 76 | 52.5600 | XLON | 729896011772506 |
15/03/2023 | 16:09:30 | GMT | 77 | 52.3800 | XLON | 729896011774338 |
15/03/2023 | 16:16:46 | GMT | 64 | 52.5000 | XLON | 729896011776072 |
15/03/2023 | 16:26:13 | GMT | 42 | 52.3400 | XLON | 729896011778996 |
15/03/2023 | 16:26:13 | GMT | 43 | 52.3400 | XLON | 729896011778997 |
15/03/2023 | 16:28:53 | GMT | 3 | 52.3200 | XLON | 729896011780349 |
15/03/2023 | 16:29:16 | GMT | 18 | 52.3400 | XLON | 729896011780481 |
15/03/2023 | 16:29:16 | GMT | 32 | 52.3400 | XLON | 729896011780482 |
15/03/2023 | 16:29:47 | GMT | 8 | 52.3400 | XLON | 729896011780720 |
15/03/2023 | 16:29:47 | GMT | 16 | 52.3400 | XLON | 729896011780719 |
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SOURCE: InterContinental Hotels Group PLC