Purchase of own shares
LONDON, UK / ACCESSWIRE / March 21, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF) The Company announces that on 20 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: | 20 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,995 |
| Lowest price paid per share: | £ 52.0200 |
| Highest price paid per share: | £ 53.2200 |
| Average price paid per share: | £ 52.8629 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,160,537 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: 2,995 (ISIN: GB00BHJYC057)
Date of purchases: 20 March 2023
Investment firm: GSI
Aggregated information
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,995 | |||
Highest price paid (per ordinary share) | £ 53.2200 | |||
Lowest price paid (per ordinary share) | £ 52.0200 | |||
Volume weighted average price paid(per ordinary share) | £ 52.8629 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
20/03/2023 | 08:48:33 | GMT | 12 | 52.0200 | XLON | 732988388159425 |
20/03/2023 | 08:49:05 | GMT | 58 | 52.0600 | XLON | 732988388159547 |
20/03/2023 | 09:07:57 | GMT | 20 | 52.5200 | XLON | 732988388161946 |
20/03/2023 | 09:07:57 | GMT | 33 | 52.5200 | XLON | 732988388161947 |
20/03/2023 | 09:35:29 | GMT | 96 | 52.4000 | XLON | 732988388164995 |
20/03/2023 | 09:51:08 | GMT | 17 | 52.6200 | XLON | 732988388166835 |
20/03/2023 | 09:51:08 | GMT | 53 | 52.6200 | XLON | 732988388166836 |
20/03/2023 | 10:02:16 | GMT | 67 | 52.5400 | XLON | 732988388168398 |
20/03/2023 | 10:18:08 | GMT | 73 | 52.7600 | XLON | 732988388170617 |
20/03/2023 | 10:38:10 | GMT | 66 | 52.7000 | XLON | 732988388172444 |
20/03/2023 | 10:56:10 | GMT | 66 | 52.8200 | XLON | 732988388174768 |
20/03/2023 | 11:19:06 | GMT | 66 | 52.7000 | XLON | 732988388176568 |
20/03/2023 | 11:42:47 | GMT | 74 | 52.7800 | XLON | 732988388178290 |
20/03/2023 | 12:04:02 | GMT | 11 | 52.7800 | XLON | 732988388179517 |
20/03/2023 | 12:04:02 | GMT | 69 | 52.7800 | XLON | 732988388179518 |
20/03/2023 | 12:18:11 | GMT | 63 | 52.8000 | XLON | 732988388180570 |
20/03/2023 | 12:45:10 | GMT | 80 | 52.7200 | XLON | 732988388182691 |
20/03/2023 | 13:09:04 | GMT | 95 | 52.7200 | XLON | 732988388184579 |
20/03/2023 | 13:32:08 | GMT | 19 | 52.6200 | XLON | 732988388187438 |
20/03/2023 | 13:32:08 | GMT | 53 | 52.6200 | XLON | 732988388187439 |
20/03/2023 | 13:36:55 | GMT | 69 | 52.5400 | XLON | 732988388188996 |
20/03/2023 | 13:47:47 | GMT | 80 | 52.7000 | XLON | 732988388190730 |
20/03/2023 | 13:57:42 | GMT | 77 | 52.8400 | XLON | 732988388192493 |
20/03/2023 | 14:08:32 | GMT | 85 | 52.8600 | XLON | 732988388194228 |
20/03/2023 | 14:25:31 | GMT | 100 | 53.0000 | XLON | 732988388196372 |
20/03/2023 | 14:33:52 | GMT | 70 | 53.0200 | XLON | 732988388197376 |
20/03/2023 | 14:37:35 | GMT | 65 | 53.0400 | XLON | 732988388197879 |
20/03/2023 | 14:43:46 | GMT | 91 | 53.0600 | XLON | 732988388198798 |
20/03/2023 | 14:48:57 | GMT | 70 | 53.0800 | XLON | 732988388199478 |
20/03/2023 | 14:53:59 | GMT | 65 | 53.1200 | XLON | 732988388200017 |
20/03/2023 | 15:00:46 | GMT | 85 | 53.2200 | XLON | 732988388201070 |
20/03/2023 | 15:04:09 | GMT | 16 | 53.2000 | XLON | 732988388201608 |
20/03/2023 | 15:04:09 | GMT | 63 | 53.2000 | XLON | 732988388201609 |
20/03/2023 | 15:15:21 | GMT | 117 | 53.1600 | XLON | 732988388203056 |
20/03/2023 | 15:21:46 | GMT | 62 | 53.0800 | XLON | 732988388203866 |
20/03/2023 | 15:26:04 | GMT | 47 | 53.0600 | XLON | 732988388204409 |
20/03/2023 | 15:30:54 | GMT | 72 | 53.1000 | XLON | 732988388204870 |
20/03/2023 | 15:34:48 | GMT | 80 | 53.0200 | XLON | 732988388205283 |
20/03/2023 | 15:43:03 | GMT | 67 | 53.0000 | XLON | 732988388206269 |
20/03/2023 | 15:52:20 | GMT | 88 | 53.0800 | XLON | 732988388207511 |
20/03/2023 | 15:56:38 | GMT | 69 | 53.0600 | XLON | 732988388207988 |
20/03/2023 | 16:04:08 | GMT | 63 | 53.0200 | XLON | 732988388209212 |
20/03/2023 | 16:07:18 | GMT | 64 | 52.9600 | XLON | 732988388209525 |
20/03/2023 | 16:16:08 | GMT | 67 | 52.9000 | XLON | 732988388211422 |
20/03/2023 | 16:24:41 | GMT | 28 | 52.8400 | XLON | 732988388212680 |
20/03/2023 | 16:24:45 | GMT | 43 | 52.8400 | XLON | 732988388212681 |
20/03/2023 | 16:28:13 | GMT | 15 | 52.8200 | XLON | 732988388213607 |
20/03/2023 | 16:29:46 | GMT | 65 | 52.8400 | XLON | 732988388213946 |
20/03/2023 | 16:29:48 | GMT | 21 | 52.8400 | XLON | 732988388213950 |
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