Purchase of own shares
LONDON, UK / ACCESSWIRE / May 5, 2023 / The Company announces that on 04 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: | 04 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,773 |
| Lowest price paid per share: | £ 55.1000 |
| Highest price paid per share: | £ 55.7800 |
| Average price paid per share: | £ 55.3850 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,852,482 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: 2,773 (ISIN: GB00BHJYC057)
Date of purchases: 04 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,773 | |||
Highest price paid (per ordinary share) | £ 55.7800 | |||
Lowest price paid (per ordinary share) | £ 55.1000 | |||
Volume weighted average price paid(per ordinary share) | £ 55.3850 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
04/05/2023 | 08:14:42 | BST | 37 | 55.2200 | XLON | 760794006424411 |
04/05/2023 | 08:14:42 | BST | 41 | 55.2200 | XLON | 760794006424410 |
04/05/2023 | 08:30:07 | BST | 66 | 55.2000 | XLON | 760794006426256 |
04/05/2023 | 09:13:06 | BST | 77 | 55.5200 | XLON | 760794006429870 |
04/05/2023 | 09:21:03 | BST | 84 | 55.7800 | XLON | 760794006430466 |
04/05/2023 | 09:37:04 | BST | 71 | 55.6400 | XLON | 760794006431481 |
04/05/2023 | 09:58:06 | BST | 75 | 55.5600 | XLON | 760794006432698 |
04/05/2023 | 10:16:03 | BST | 76 | 55.5800 | XLON | 760794006433567 |
04/05/2023 | 10:36:56 | BST | 87 | 55.3600 | XLON | 760794006434614 |
04/05/2023 | 11:37:20 | BST | 132 | 55.4000 | XLON | 760794006438362 |
04/05/2023 | 12:06:59 | BST | 30 | 55.5600 | XLON | 760794006440003 |
04/05/2023 | 12:06:59 | BST | 42 | 55.5600 | XLON | 760794006440002 |
04/05/2023 | 12:50:08 | BST | 123 | 55.6600 | XLON | 760794006442215 |
04/05/2023 | 13:08:33 | BST | 113 | 55.5600 | XLON | 760794006443271 |
04/05/2023 | 13:38:03 | BST | 84 | 55.6800 | XLON | 760794006445426 |
04/05/2023 | 13:52:53 | BST | 84 | 55.5200 | XLON | 760794006446324 |
04/05/2023 | 14:24:43 | BST | 97 | 55.4600 | XLON | 760794006448580 |
04/05/2023 | 14:30:15 | BST | 39 | 55.4200 | XLON | 760794006449372 |
04/05/2023 | 14:30:15 | BST | 41 | 55.4200 | XLON | 760794006449370 |
04/05/2023 | 14:40:39 | BST | 112 | 55.3400 | XLON | 760794006451277 |
04/05/2023 | 14:47:13 | BST | 36 | 55.2200 | XLON | 760794006452231 |
04/05/2023 | 14:50:20 | BST | 2 | 55.2800 | XLON | 760794006452908 |
04/05/2023 | 14:50:20 | BST | 30 | 55.2800 | XLON | 760794006452907 |
04/05/2023 | 14:50:20 | BST | 43 | 55.2800 | XLON | 760794006452906 |
04/05/2023 | 14:56:18 | BST | 96 | 55.3000 | XLON | 760794006453929 |
04/05/2023 | 15:06:26 | BST | 86 | 55.3000 | XLON | 760794006455378 |
04/05/2023 | 15:11:02 | BST | 10 | 55.3400 | XLON | 760794006455928 |
04/05/2023 | 15:12:08 | BST | 93 | 55.3400 | XLON | 760794006456048 |
04/05/2023 | 15:18:50 | BST | 87 | 55.2600 | XLON | 760794006457683 |
04/05/2023 | 15:26:43 | BST | 91 | 55.1800 | XLON | 760794006458768 |
04/05/2023 | 15:35:47 | BST | 87 | 55.1800 | XLON | 760794006460230 |
04/05/2023 | 15:43:46 | BST | 10 | 55.1000 | XLON | 760794006461357 |
04/05/2023 | 15:43:46 | BST | 20 | 55.1000 | XLON | 760794006461358 |
04/05/2023 | 15:47:24 | BST | 85 | 55.1800 | XLON | 760794006462154 |
04/05/2023 | 15:54:42 | BST | 83 | 55.1800 | XLON | 760794006462987 |
04/05/2023 | 16:02:31 | BST | 40 | 55.1800 | XLON | 760794006464051 |
04/05/2023 | 16:04:32 | BST | 12 | 55.1600 | XLON | 760794006464313 |
04/05/2023 | 16:04:32 | BST | 70 | 55.1600 | XLON | 760794006464314 |
04/05/2023 | 16:10:25 | BST | 93 | 55.2800 | XLON | 760794006465199 |
04/05/2023 | 16:23:54 | BST | 96 | 55.2800 | XLON | 760794006467447 |
04/05/2023 | 16:26:38 | BST | 21 | 55.3600 | XLON | 760794006468025 |
04/05/2023 | 16:28:04 | BST | 71 | 55.3800 | XLON | 760794006468422 |
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SOURCE: InterContinental Hotels Group PLC