Purchase of own shares
LONDON, UK / ACCESSWIRE / March 23, 2023 / The Company announces that on 22 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: | 22 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 53.4200 |
| Highest price paid per share: | £ 53.7000 |
| Average price paid per share: | £ 53.5385 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,154,564 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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 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) | £ 53.7000 | |||
Lowest price paid (per ordinary share) | £ 53.4200 | |||
Volume weighted average price paid(per ordinary share) | £ 53.5385 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
22/03/2023 | 08:15:35 | GMT | 73 | 53.6000 | XLON | 734225338732086 |
22/03/2023 | 08:43:18 | GMT | 53 | 53.5000 | XLON | 734225338735362 |
22/03/2023 | 08:50:11 | GMT | 95 | 53.5400 | XLON | 734225338736016 |
22/03/2023 | 09:05:31 | GMT | 70 | 53.5200 | XLON | 734225338737707 |
22/03/2023 | 09:26:00 | GMT | 88 | 53.6000 | XLON | 734225338739352 |
22/03/2023 | 09:39:01 | GMT | 77 | 53.5600 | XLON | 734225338740597 |
22/03/2023 | 10:00:04 | GMT | 63 | 53.6400 | XLON | 734225338742281 |
22/03/2023 | 10:24:39 | GMT | 87 | 53.6800 | XLON | 734225338744062 |
22/03/2023 | 10:43:53 | GMT | 43 | 53.6600 | XLON | 734225338744987 |
22/03/2023 | 10:54:38 | GMT | 65 | 53.7000 | XLON | 734225338745756 |
22/03/2023 | 11:36:59 | GMT | 73 | 53.6200 | XLON | 734225338747814 |
22/03/2023 | 11:36:59 | GMT | 110 | 53.6200 | XLON | 734225338747813 |
22/03/2023 | 12:17:44 | GMT | 79 | 53.5000 | XLON | 734225338750178 |
22/03/2023 | 12:32:13 | GMT | 69 | 53.4400 | XLON | 734225338751019 |
22/03/2023 | 12:56:14 | GMT | 83 | 53.5200 | XLON | 734225338751950 |
22/03/2023 | 13:14:45 | GMT | 69 | 53.4800 | XLON | 734225338752809 |
22/03/2023 | 13:32:22 | GMT | 11 | 53.4200 | XLON | 734225338754526 |
22/03/2023 | 13:32:22 | GMT | 75 | 53.4200 | XLON | 734225338754525 |
22/03/2023 | 13:45:00 | GMT | 42 | 53.5000 | XLON | 734225338756220 |
22/03/2023 | 13:45:00 | GMT | 44 | 53.5000 | XLON | 734225338756221 |
22/03/2023 | 13:58:24 | GMT | 82 | 53.4800 | XLON | 734225338757573 |
22/03/2023 | 14:11:08 | GMT | 35 | 53.4800 | XLON | 734225338758876 |
22/03/2023 | 14:11:08 | GMT | 51 | 53.4800 | XLON | 734225338758877 |
22/03/2023 | 14:27:49 | GMT | 79 | 53.5000 | XLON | 734225338760694 |
22/03/2023 | 14:35:14 | GMT | 115 | 53.4800 | XLON | 734225338761607 |
22/03/2023 | 14:41:20 | GMT | 69 | 53.5600 | XLON | 734225338762131 |
22/03/2023 | 14:49:24 | GMT | 69 | 53.5200 | XLON | 734225338762898 |
22/03/2023 | 14:56:43 | GMT | 82 | 53.5200 | XLON | 734225338763683 |
22/03/2023 | 15:00:55 | GMT | 69 | 53.5200 | XLON | 734225338764153 |
22/03/2023 | 15:06:10 | GMT | 67 | 53.5200 | XLON | 734225338764658 |
22/03/2023 | 15:12:50 | GMT | 71 | 53.5600 | XLON | 734225338765330 |
22/03/2023 | 15:19:46 | GMT | 92 | 53.4800 | XLON | 734225338765961 |
22/03/2023 | 15:27:25 | GMT | 65 | 53.5400 | XLON | 734225338767068 |
22/03/2023 | 15:36:37 | GMT | 9 | 53.5400 | XLON | 734225338767996 |
22/03/2023 | 15:38:28 | GMT | 79 | 53.5400 | XLON | 734225338768181 |
22/03/2023 | 15:43:06 | GMT | 68 | 53.5200 | XLON | 734225338768564 |
22/03/2023 | 15:58:10 | GMT | 156 | 53.5800 | XLON | 734225338770122 |
22/03/2023 | 16:04:02 | GMT | 85 | 53.5800 | XLON | 734225338771150 |
22/03/2023 | 16:09:35 | GMT | 17 | 53.5600 | XLON | 734225338771963 |
22/03/2023 | 16:09:35 | GMT | 69 | 53.5600 | XLON | 734225338771962 |
22/03/2023 | 16:22:17 | GMT | 47 | 53.5000 | XLON | 734225338773824 |
22/03/2023 | 16:22:17 | GMT | 51 | 53.5000 | XLON | 734225338773825 |
22/03/2023 | 16:27:15 | GMT | 78 | 53.4600 | XLON | 734225338774861 |
22/03/2023 | 16:29:56 | GMT | 26 | 53.4400 | XLON | 734225338775456 |
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SOURCE: InterContinental Hotels Group PLC