Purchase of own shares
LONDON, UK / ACCESSWIRE / April 27, 2023 / The Company announces that on 26 April 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: | 26 April 2023 |
| Aggregate number of ordinary shares purchased: | 2,854 |
| Lowest price paid per share: | £ 54.9200 |
| Highest price paid per share: | £ 55.6400 |
| Average price paid per share: | £ 55.2755 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,863,548 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: 2,854 (ISIN: GB00BHJYC057)
Date of purchases: 26 April 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,854 | |||
Highest price paid (per ordinary share) | £ 55.6400 | |||
Lowest price paid (per ordinary share) | £ 54.9200 | |||
Volume weighted average price paid(per ordinary share) | £ 55.2755 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
26/04/2023 | 08:11:10 | BST | 94 | 55.0600 | XLON | 755846204099408 |
26/04/2023 | 09:06:55 | BST | 125 | 54.9200 | XLON | 755846204105665 |
26/04/2023 | 09:21:45 | BST | 96 | 55.0200 | XLON | 755846204106936 |
26/04/2023 | 09:34:55 | BST | 87 | 55.0800 | XLON | 755846204107940 |
26/04/2023 | 10:01:06 | BST | 84 | 55.0800 | XLON | 755846204109622 |
26/04/2023 | 10:27:56 | BST | 75 | 55.1400 | XLON | 755846204110980 |
26/04/2023 | 10:49:18 | BST | 25 | 55.2000 | XLON | 755846204112280 |
26/04/2023 | 10:49:18 | BST | 51 | 55.2000 | XLON | 755846204112279 |
26/04/2023 | 11:10:18 | BST | 87 | 55.3200 | XLON | 755846204114005 |
26/04/2023 | 11:40:27 | BST | 79 | 55.1800 | XLON | 755846204115788 |
26/04/2023 | 12:02:16 | BST | 89 | 55.1200 | XLON | 755846204116931 |
26/04/2023 | 12:32:52 | BST | 78 | 55.2600 | XLON | 755846204118643 |
26/04/2023 | 13:09:22 | BST | 93 | 55.3600 | XLON | 755846204120747 |
26/04/2023 | 13:30:52 | BST | 97 | 55.4200 | XLON | 755846204121517 |
26/04/2023 | 13:48:10 | BST | 76 | 55.5600 | XLON | 755846204122286 |
26/04/2023 | 14:05:25 | BST | 80 | 55.5200 | XLON | 755846204123930 |
26/04/2023 | 14:22:00 | BST | 94 | 55.6400 | XLON | 755846204125329 |
26/04/2023 | 14:35:11 | BST | 88 | 55.4600 | XLON | 755846204128068 |
26/04/2023 | 14:42:27 | BST | 94 | 55.4600 | XLON | 755846204129658 |
26/04/2023 | 14:52:16 | BST | 134 | 55.5200 | XLON | 755846204131452 |
26/04/2023 | 15:00:07 | BST | 119 | 55.4200 | XLON | 755846204133477 |
26/04/2023 | 15:07:42 | BST | 106 | 55.3600 | XLON | 755846204134806 |
26/04/2023 | 15:18:26 | BST | 108 | 55.3800 | XLON | 755846204136805 |
26/04/2023 | 15:27:47 | BST | 89 | 55.3000 | XLON | 755846204138952 |
26/04/2023 | 15:34:55 | BST | 97 | 55.2200 | XLON | 755846204140793 |
26/04/2023 | 15:45:41 | BST | 92 | 55.1600 | XLON | 755846204142275 |
26/04/2023 | 15:53:01 | BST | 7 | 55.2000 | XLON | 755846204143707 |
26/04/2023 | 15:53:01 | BST | 75 | 55.2000 | XLON | 755846204143708 |
26/04/2023 | 15:58:39 | BST | 81 | 55.1000 | XLON | 755846204144730 |
26/04/2023 | 16:06:19 | BST | 119 | 55.1600 | XLON | 755846204146248 |
26/04/2023 | 16:14:27 | BST | 87 | 55.2600 | XLON | 755846204148223 |
26/04/2023 | 16:21:42 | BST | 9 | 55.3200 | XLON | 755846204149813 |
26/04/2023 | 16:21:42 | BST | 38 | 55.3200 | XLON | 755846204149811 |
26/04/2023 | 16:21:42 | BST | 49 | 55.3200 | XLON | 755846204149812 |
26/04/2023 | 16:28:29 | BST | 52 | 55.3000 | XLON | 755846204151891 |
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SOURCE: InterContinental Hotels Group PLC