Purchase of own shares
LONDON, UK / ACCESSWIRE / May 4, 2023 / The Company announces that on 03 May 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: | 03 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,720 |
| Lowest price paid per share: | £ 55.3000 |
| Highest price paid per share: | £ 55.8400 |
| Average price paid per share: | £ 55.6770 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,855,255 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: 2,720 (ISIN: GB00BHJYC057)
Date of purchases: 03 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,720 | |||
Highest price paid (per ordinary share) | £ 55.8400 | |||
Lowest price paid (per ordinary share) | £ 55.3000 | |||
Volume weighted average price paid(per ordinary share) | £ 55.6770 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
03/05/2023 | 08:08:50 | BST | 46 | 55.5200 | XLON | 760175531132965 |
03/05/2023 | 08:21:02 | BST | 52 | 55.3000 | XLON | 760175531134355 |
03/05/2023 | 08:59:30 | BST | 95 | 55.4200 | XLON | 760175531137703 |
03/05/2023 | 09:21:11 | BST | 97 | 55.4200 | XLON | 760175531140217 |
03/05/2023 | 09:33:10 | BST | 90 | 55.4400 | XLON | 760175531141243 |
03/05/2023 | 10:00:21 | BST | 111 | 55.4400 | XLON | 760175531144073 |
03/05/2023 | 10:21:25 | BST | 81 | 55.4800 | XLON | 760175531146337 |
03/05/2023 | 10:56:54 | BST | 76 | 55.5200 | XLON | 760175531149463 |
03/05/2023 | 11:20:33 | BST | 85 | 55.6200 | XLON | 760175531151539 |
03/05/2023 | 11:59:36 | BST | 88 | 55.6600 | XLON | 760175531154662 |
03/05/2023 | 12:20:50 | BST | 81 | 55.7200 | XLON | 760175531156409 |
03/05/2023 | 12:48:22 | BST | 72 | 55.7000 | XLON | 760175531158358 |
03/05/2023 | 13:20:33 | BST | 88 | 55.8000 | XLON | 760175531160705 |
03/05/2023 | 13:48:15 | BST | 105 | 55.6800 | XLON | 760175531163062 |
03/05/2023 | 14:07:05 | BST | 97 | 55.6400 | XLON | 760175531164624 |
03/05/2023 | 14:26:13 | BST | 74 | 55.6000 | XLON | 760175531166364 |
03/05/2023 | 14:34:12 | BST | 79 | 55.7600 | XLON | 760175531167908 |
03/05/2023 | 14:41:38 | BST | 73 | 55.7800 | XLON | 760175531169283 |
03/05/2023 | 14:46:35 | BST | 88 | 55.7200 | XLON | 760175531169941 |
03/05/2023 | 14:55:45 | BST | 117 | 55.8400 | XLON | 760175531171514 |
03/05/2023 | 15:02:55 | BST | 88 | 55.8200 | XLON | 760175531172675 |
03/05/2023 | 15:12:50 | BST | 96 | 55.7800 | XLON | 760175531173909 |
03/05/2023 | 15:18:25 | BST | 82 | 55.8200 | XLON | 760175531174676 |
03/05/2023 | 15:23:37 | BST | 75 | 55.8000 | XLON | 760175531175318 |
03/05/2023 | 15:34:15 | BST | 103 | 55.8200 | XLON | 760175531176704 |
03/05/2023 | 15:44:22 | BST | 123 | 55.8000 | XLON | 760175531177785 |
03/05/2023 | 15:52:19 | BST | 83 | 55.8200 | XLON | 760175531178955 |
03/05/2023 | 16:00:00 | BST | 94 | 55.7800 | XLON | 760175531180097 |
03/05/2023 | 16:07:02 | BST | 99 | 55.7400 | XLON | 760175531181001 |
03/05/2023 | 16:17:50 | BST | 102 | 55.7400 | XLON | 760175531182674 |
03/05/2023 | 16:24:59 | BST | 80 | 55.7600 | XLON | 760175531183782 |
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SOURCE: InterContinental Hotels Group PLC