Purchase of own shares
LONDON, UK / ACCESSWIRE / March 30, 2023 /The Company announces that on 29 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: | 29 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 51.6200 |
| Highest price paid per share: | £ 51.9000 |
| Average price paid per share: | £ 51.7442 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,142,632 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: 29 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) | £ 51.9000 | |||
Lowest price paid (per ordinary share) | £ 51.6200 | |||
Volume weighted average price paid(per ordinary share) | £ 51.7442 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
29/03/2023 | 08:51:03 | BST | 16 | 51.6800 | XLON | 738528895964018 |
29/03/2023 | 08:51:03 | BST | 40 | 51.6800 | XLON | 738528895964031 |
29/03/2023 | 08:51:03 | BST | 49 | 51.6800 | XLON | 738528895964017 |
29/03/2023 | 09:23:11 | BST | 90 | 51.6200 | XLON | 738528895966364 |
29/03/2023 | 09:41:06 | BST | 18 | 51.6600 | XLON | 738528895967962 |
29/03/2023 | 09:41:06 | BST | 72 | 51.6600 | XLON | 738528895967963 |
29/03/2023 | 10:11:15 | BST | 28 | 51.7000 | XLON | 738528895969724 |
29/03/2023 | 10:11:15 | BST | 87 | 51.7000 | XLON | 738528895969725 |
29/03/2023 | 10:29:35 | BST | 83 | 51.7400 | XLON | 738528895970906 |
29/03/2023 | 11:09:54 | BST | 9 | 51.6800 | XLON | 738528895973503 |
29/03/2023 | 11:09:54 | BST | 73 | 51.6800 | XLON | 738528895973502 |
29/03/2023 | 11:20:50 | BST | 97 | 51.7000 | XLON | 738528895973923 |
29/03/2023 | 11:57:20 | BST | 63 | 51.7000 | XLON | 738528895975769 |
29/03/2023 | 12:00:05 | BST | 90 | 51.6800 | XLON | 738528895975973 |
29/03/2023 | 12:36:34 | BST | 43 | 51.6800 | XLON | 738528895977595 |
29/03/2023 | 12:36:34 | BST | 56 | 51.6800 | XLON | 738528895977594 |
29/03/2023 | 12:56:16 | BST | 71 | 51.6800 | XLON | 738528895978821 |
29/03/2023 | 13:11:40 | BST | 76 | 51.6800 | XLON | 738528895979795 |
29/03/2023 | 13:34:25 | BST | 2 | 51.6800 | XLON | 738528895981434 |
29/03/2023 | 13:36:42 | BST | 106 | 51.6800 | XLON | 738528895981654 |
29/03/2023 | 13:39:37 | BST | 65 | 51.6600 | XLON | 738528895981958 |
29/03/2023 | 13:49:14 | BST | 76 | 51.6800 | XLON | 738528895982655 |
29/03/2023 | 14:04:19 | BST | 123 | 51.6800 | XLON | 738528895983649 |
29/03/2023 | 14:12:07 | BST | 11 | 51.6800 | XLON | 738528895984339 |
29/03/2023 | 14:12:07 | BST | 49 | 51.6800 | XLON | 738528895984338 |
29/03/2023 | 14:22:40 | BST | 89 | 51.8200 | XLON | 738528895985313 |
29/03/2023 | 14:33:53 | BST | 99 | 51.7800 | XLON | 738528895987085 |
29/03/2023 | 14:39:12 | BST | 65 | 51.8400 | XLON | 738528895987853 |
29/03/2023 | 14:44:31 | BST | 12 | 51.8600 | XLON | 738528895988679 |
29/03/2023 | 14:44:31 | BST | 66 | 51.8600 | XLON | 738528895988680 |
29/03/2023 | 14:56:35 | BST | 16 | 51.9000 | XLON | 738528895990726 |
29/03/2023 | 14:56:35 | BST | 113 | 51.9000 | XLON | 738528895990725 |
29/03/2023 | 15:03:30 | BST | 101 | 51.9000 | XLON | 738528895991829 |
29/03/2023 | 15:10:51 | BST | 62 | 51.9000 | XLON | 738528895992663 |
29/03/2023 | 15:21:50 | BST | 133 | 51.8600 | XLON | 738528895993781 |
29/03/2023 | 15:36:26 | BST | 39 | 51.7800 | XLON | 738528895995452 |
29/03/2023 | 15:36:26 | BST | 77 | 51.7800 | XLON | 738528895995451 |
29/03/2023 | 15:46:26 | BST | 80 | 51.7000 | XLON | 738528895996642 |
29/03/2023 | 15:48:35 | BST | 67 | 51.7000 | XLON | 738528895997022 |
29/03/2023 | 15:51:23 | BST | 79 | 51.7200 | XLON | 738528895997391 |
29/03/2023 | 16:00:30 | BST | 84 | 51.7000 | XLON | 738528895998928 |
29/03/2023 | 16:11:42 | BST | 116 | 51.7600 | XLON | 738528896000600 |
29/03/2023 | 16:16:29 | BST | 70 | 51.7400 | XLON | 738528896001362 |
29/03/2023 | 16:25:52 | BST | 1 | 51.8200 | XLON | 738528896003319 |
29/03/2023 | 16:26:25 | BST | 97 | 51.8200 | XLON | 738528896003519 |
29/03/2023 | 16:29:39 | BST | 41 | 51.9000 | XLON | 738528896004393 |
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