Purchase of own shares
LONDON, UK / ACCESSWIRE / May 11, 2023 / The Company announces that on 10 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: | 10 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,734 |
| Lowest price paid per share: | £ 53.0400 |
| Highest price paid per share: | £ 54.8000 |
| Average price paid per share: | £ 54.0512 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,844,242 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)
Schedule of Purchases
Shares purchased: 2,734 (ISIN: GB00BHJYC057)
Date of purchases: 10 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,734 | |||
Highest price paid (per ordinary share) | £ 54.8000 | |||
Lowest price paid (per ordinary share) | £ 53.0400 | |||
Volume weighted average price paid(per ordinary share) | £ 54.0512 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
10/05/2023 | 08:18:11 | BST | 45 | 54.8000 | XLON | 764504858167879 |
10/05/2023 | 08:27:59 | BST | 42 | 54.7800 | XLON | 764504858168518 |
10/05/2023 | 08:53:49 | BST | 56 | 54.7000 | XLON | 764504858170082 |
10/05/2023 | 09:19:12 | BST | 96 | 54.5600 | XLON | 764504858171826 |
10/05/2023 | 09:45:01 | BST | 103 | 54.6600 | XLON | 764504858173059 |
10/05/2023 | 10:18:39 | BST | 100 | 54.7800 | XLON | 764504858174647 |
10/05/2023 | 10:30:32 | BST | 123 | 54.7200 | XLON | 764504858175189 |
10/05/2023 | 11:22:37 | BST | 115 | 54.7000 | XLON | 764504858177116 |
10/05/2023 | 12:01:52 | BST | 87 | 54.4400 | XLON | 764504858178765 |
10/05/2023 | 12:17:56 | BST | 86 | 54.4800 | XLON | 764504858179402 |
10/05/2023 | 12:54:04 | BST | 85 | 54.5000 | XLON | 764504858181037 |
10/05/2023 | 13:30:37 | BST | 83 | 54.5400 | XLON | 764504858183191 |
10/05/2023 | 13:46:24 | BST | 76 | 54.4600 | XLON | 764504858184579 |
10/05/2023 | 13:54:31 | BST | 72 | 54.4000 | XLON | 764504858185305 |
10/05/2023 | 14:13:55 | BST | 26 | 54.4000 | XLON | 764504858186608 |
10/05/2023 | 14:13:55 | BST | 45 | 54.4000 | XLON | 764504858186609 |
10/05/2023 | 14:29:12 | BST | 20 | 54.3000 | XLON | 764504858188192 |
10/05/2023 | 14:29:12 | BST | 60 | 54.3000 | XLON | 764504858188193 |
10/05/2023 | 14:36:31 | BST | 61 | 54.1800 | XLON | 764504858189773 |
10/05/2023 | 14:40:47 | BST | 77 | 54.1200 | XLON | 764504858190564 |
10/05/2023 | 14:47:31 | BST | 76 | 53.9000 | XLON | 764504858191894 |
10/05/2023 | 14:51:39 | BST | 24 | 53.7200 | XLON | 764504858192627 |
10/05/2023 | 14:51:39 | BST | 59 | 53.7200 | XLON | 764504858192626 |
10/05/2023 | 14:59:58 | BST | 107 | 53.7600 | XLON | 764504858193945 |
10/05/2023 | 15:08:11 | BST | 90 | 53.7600 | XLON | 764504858195319 |
10/05/2023 | 15:15:00 | BST | 80 | 53.7000 | XLON | 764504858196072 |
10/05/2023 | 15:22:12 | BST | 106 | 53.5000 | XLON | 764504858197076 |
10/05/2023 | 15:32:09 | BST | 78 | 53.5800 | XLON | 764504858198375 |
10/05/2023 | 15:37:00 | BST | 105 | 53.6400 | XLON | 764504858198945 |
10/05/2023 | 15:47:34 | BST | 81 | 53.5000 | XLON | 764504858200719 |
10/05/2023 | 15:53:41 | BST | 98 | 53.4000 | XLON | 764504858201505 |
10/05/2023 | 16:02:36 | BST | 100 | 53.2600 | XLON | 764504858202506 |
10/05/2023 | 16:09:10 | BST | 82 | 53.2400 | XLON | 764504858203410 |
10/05/2023 | 16:15:40 | BST | 86 | 53.0800 | XLON | 764504858204180 |
10/05/2023 | 16:25:36 | BST | 16 | 53.0400 | XLON | 764504858205702 |
10/05/2023 | 16:26:13 | BST | 23 | 53.0400 | XLON | 764504858205844 |
10/05/2023 | 16:26:13 | BST | 63 | 53.0400 | XLON | 764504858205845 |
10/05/2023 | 16:29:54 | BST | 2 | 53.1200 | XLON | 764504858206697 |
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SOURCE: InterContinental Hotels Group PLC