Purchase of own shares
LONDON, UK / ACCESSWIRE / March 17, 2023 / The Company announces that on 16 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: | 16 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,973 |
| Lowest price paid per share: | £ 52.3600 |
| Highest price paid per share: | £ 53.7400 |
| Average price paid per share: | £ 53.0668 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,166,532 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: 2,973 (ISIN: GB00BHJYC057)
Date of purchases: 16 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,973 | |||
Highest price paid (per ordinary share) | £ 53.7400 | |||
Lowest price paid (per ordinary share) | £ 52.3600 | |||
Volume weighted average price paid(per ordinary share) | £ 53.0668 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
16/03/2023 | 08:48:22 | GMT | 90 | 52.7800 | XLON | 730514486995580 |
16/03/2023 | 09:12:31 | GMT | 68 | 52.4400 | XLON | 730514486999382 |
16/03/2023 | 09:28:50 | GMT | 69 | 52.3600 | XLON | 730514487001446 |
16/03/2023 | 09:42:34 | GMT | 79 | 52.4600 | XLON | 730514487003002 |
16/03/2023 | 09:57:55 | GMT | 63 | 52.5600 | XLON | 730514487004744 |
16/03/2023 | 10:24:16 | GMT | 68 | 52.6600 | XLON | 730514487007263 |
16/03/2023 | 10:42:12 | GMT | 65 | 52.8400 | XLON | 730514487008795 |
16/03/2023 | 11:06:59 | GMT | 36 | 52.6800 | XLON | 730514487011060 |
16/03/2023 | 11:06:59 | GMT | 41 | 52.6800 | XLON | 730514487011059 |
16/03/2023 | 11:34:28 | GMT | 105 | 52.7600 | XLON | 730514487013785 |
16/03/2023 | 11:59:22 | GMT | 50 | 52.8600 | XLON | 730514487016229 |
16/03/2023 | 12:20:23 | GMT | 16 | 52.7600 | XLON | 730514487017986 |
16/03/2023 | 12:20:23 | GMT | 49 | 52.7600 | XLON | 730514487017985 |
16/03/2023 | 12:29:55 | GMT | 78 | 52.7600 | XLON | 730514487018797 |
16/03/2023 | 12:52:39 | GMT | 69 | 52.6400 | XLON | 730514487021526 |
16/03/2023 | 13:16:03 | GMT | 73 | 52.4600 | XLON | 730514487023771 |
16/03/2023 | 13:31:00 | GMT | 85 | 52.4200 | XLON | 730514487026121 |
16/03/2023 | 13:40:04 | GMT | 74 | 52.7000 | XLON | 730514487028906 |
16/03/2023 | 13:54:45 | GMT | 64 | 53.0000 | XLON | 730514487032489 |
16/03/2023 | 14:00:43 | GMT | 72 | 53.3400 | XLON | 730514487034089 |
16/03/2023 | 14:12:51 | GMT | 87 | 53.0200 | XLON | 730514487037230 |
16/03/2023 | 14:27:50 | GMT | 96 | 52.7600 | XLON | 730514487040372 |
16/03/2023 | 14:36:26 | GMT | 90 | 52.8800 | XLON | 730514487042287 |
16/03/2023 | 14:44:15 | GMT | 130 | 52.9600 | XLON | 730514487043793 |
16/03/2023 | 14:51:26 | GMT | 12 | 53.2000 | XLON | 730514487045137 |
16/03/2023 | 14:51:29 | GMT | 87 | 53.2000 | XLON | 730514487045147 |
16/03/2023 | 14:55:50 | GMT | 85 | 53.3800 | XLON | 730514487046177 |
16/03/2023 | 15:01:40 | GMT | 77 | 53.2800 | XLON | 730514487047459 |
16/03/2023 | 15:09:07 | GMT | 78 | 53.3200 | XLON | 730514487048996 |
16/03/2023 | 15:14:55 | GMT | 80 | 53.3000 | XLON | 730514487050092 |
16/03/2023 | 15:23:23 | GMT | 102 | 53.3800 | XLON | 730514487051648 |
16/03/2023 | 15:29:25 | GMT | 66 | 53.5200 | XLON | 730514487052613 |
16/03/2023 | 15:33:27 | GMT | 73 | 53.4800 | XLON | 730514487053444 |
16/03/2023 | 15:44:02 | GMT | 85 | 53.6400 | XLON | 730514487055369 |
16/03/2023 | 15:51:41 | GMT | 126 | 53.7400 | XLON | 730514487056934 |
16/03/2023 | 15:57:26 | GMT | 64 | 53.7200 | XLON | 730514487057868 |
16/03/2023 | 16:06:37 | GMT | 69 | 53.7400 | XLON | 730514487059590 |
16/03/2023 | 16:09:00 | GMT | 67 | 53.7400 | XLON | 730514487060012 |
16/03/2023 | 16:17:45 | GMT | 5 | 53.7000 | XLON | 730514487061610 |
16/03/2023 | 16:17:45 | GMT | 27 | 53.7000 | XLON | 730514487061611 |
16/03/2023 | 16:17:45 | GMT | 33 | 53.7000 | XLON | 730514487061607 |
16/03/2023 | 16:26:54 | GMT | 70 | 53.6400 | XLON | 730514487063677 |
16/03/2023 | 16:28:41 | GMT | 50 | 53.5800 | XLON | 730514487064380 |
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