Purchase of own shares
LONDON, UK / ACCESSWIRE / May 9, 2023 / The Company announces that on 05 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 5 May 2023 (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: | 05 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,770 |
| Lowest price paid per share: | £ 53.6200 |
| Highest price paid per share: | £ 54.3600 |
| Average price paid per share: | £ 54.1404 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,849,712 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)
Schedle of Purchases
Shares purchased: 2,770 (ISIN: GB00BHJYC057)
Date of purchases: 05 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,770 | |||
Highest price paid (per ordinary share) | £ 54.3600 | |||
Lowest price paid (per ordinary share) | £ 53.6200 | |||
Volume weighted average price paid(per ordinary share) | £ 54.1404 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
05/05/2023 | 09:15:07 | BST | 72 | 53.6200 | XLON | 761412481718284 |
05/05/2023 | 09:51:55 | BST | 56 | 53.8200 | XLON | 761412481720427 |
05/05/2023 | 10:10:45 | BST | 98 | 53.7800 | XLON | 761412481721817 |
05/05/2023 | 10:34:04 | BST | 84 | 53.8400 | XLON | 761412481722934 |
05/05/2023 | 11:03:50 | BST | 72 | 53.7600 | XLON | 761412481724396 |
05/05/2023 | 11:38:26 | BST | 73 | 54.0000 | XLON | 761412481725976 |
05/05/2023 | 12:16:02 | BST | 99 | 54.1800 | XLON | 761412481727690 |
05/05/2023 | 13:01:58 | BST | 109 | 54.2800 | XLON | 761412481729574 |
05/05/2023 | 13:30:01 | BST | 78 | 54.2000 | XLON | 761412481731065 |
05/05/2023 | 13:32:47 | BST | 116 | 54.3000 | XLON | 761412481731577 |
05/05/2023 | 13:37:08 | BST | 94 | 54.2000 | XLON | 761412481731806 |
05/05/2023 | 13:49:59 | BST | 105 | 54.3600 | XLON | 761412481733189 |
05/05/2023 | 14:04:12 | BST | 32 | 54.2400 | XLON | 761412481734003 |
05/05/2023 | 14:04:12 | BST | 61 | 54.2400 | XLON | 761412481734002 |
05/05/2023 | 14:21:46 | BST | 82 | 54.2400 | XLON | 761412481735142 |
05/05/2023 | 14:28:11 | BST | 71 | 54.2200 | XLON | 761412481735503 |
05/05/2023 | 14:32:56 | BST | 86 | 54.1600 | XLON | 761412481736352 |
05/05/2023 | 14:35:14 | BST | 82 | 54.2000 | XLON | 761412481736703 |
05/05/2023 | 14:45:35 | BST | 39 | 54.2400 | XLON | 761412481738252 |
05/05/2023 | 14:45:35 | BST | 87 | 54.2400 | XLON | 761412481738253 |
05/05/2023 | 14:45:35 | BST | 93 | 54.2400 | XLON | 761412481738256 |
05/05/2023 | 14:54:41 | BST | 71 | 54.1800 | XLON | 761412481739523 |
05/05/2023 | 15:02:27 | BST | 72 | 54.3000 | XLON | 761412481740604 |
05/05/2023 | 15:03:35 | BST | 8 | 54.2600 | XLON | 761412481740733 |
05/05/2023 | 15:03:35 | BST | 27 | 54.2600 | XLON | 761412481740732 |
05/05/2023 | 15:03:35 | BST | 40 | 54.2600 | XLON | 761412481740734 |
05/05/2023 | 15:10:34 | BST | 73 | 54.2200 | XLON | 761412481741566 |
05/05/2023 | 15:16:24 | BST | 97 | 54.2000 | XLON | 761412481742408 |
05/05/2023 | 15:25:44 | BST | 85 | 54.1200 | XLON | 761412481743407 |
05/05/2023 | 15:39:03 | BST | 83 | 54.1400 | XLON | 761412481745135 |
05/05/2023 | 15:43:19 | BST | 74 | 54.0600 | XLON | 761412481745675 |
05/05/2023 | 15:54:40 | BST | 117 | 54.0600 | XLON | 761412481747022 |
05/05/2023 | 16:03:28 | BST | 9 | 54.1400 | XLON | 761412481748241 |
05/05/2023 | 16:03:28 | BST | 64 | 54.1400 | XLON | 761412481748242 |
05/05/2023 | 16:09:04 | BST | 85 | 54.1800 | XLON | 761412481749172 |
05/05/2023 | 16:23:59 | BST | 95 | 54.1800 | XLON | 761412481751432 |
05/05/2023 | 16:27:46 | BST | 1 | 54.2200 | XLON | 761412481752317 |
05/05/2023 | 16:27:46 | BST | 44 | 54.2200 | XLON | 761412481752318 |
05/05/2023 | 16:29:57 | BST | 36 | 54.2200 | XLON | 761412481752903 |
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SOURCE: InterContinental Hotels Group PLC