Purchase of own shares
LONDON, UK / ACCESSWIRE / May 16, 2023 / The Company announces that on 15 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: | 15 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,747 |
| Lowest price paid per share: | £ 52.6600 |
| Highest price paid per share: | £ 53.1600 |
| Average price paid per share: | £ 52.8547 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,835,922 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)
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,747 | |||
Highest price paid (per ordinary share) | £ 53.1600 | |||
Lowest price paid (per ordinary share) | £ 52.6600 | |||
Volume weighted average price paid(per ordinary share) | £ 52.8547 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
15/05/2023 | 08:11:06 | BST | 73 | 53.1600 | XLON | 767597234620144 |
15/05/2023 | 08:56:44 | BST | 83 | 52.8200 | XLON | 767597234623168 |
15/05/2023 | 09:33:03 | BST | 116 | 52.6800 | XLON | 767597234624810 |
15/05/2023 | 09:42:20 | BST | 98 | 52.7600 | XLON | 767597234625264 |
15/05/2023 | 10:07:15 | BST | 81 | 52.7000 | XLON | 767597234626353 |
15/05/2023 | 10:25:44 | BST | 78 | 52.7800 | XLON | 767597234627231 |
15/05/2023 | 10:58:12 | BST | 76 | 52.8000 | XLON | 767597234628751 |
15/05/2023 | 11:29:33 | BST | 100 | 52.7800 | XLON | 767597234630173 |
15/05/2023 | 12:02:25 | BST | 82 | 52.8600 | XLON | 767597234631507 |
15/05/2023 | 12:50:01 | BST | 100 | 52.9400 | XLON | 767597234633680 |
15/05/2023 | 13:08:49 | BST | 93 | 52.8400 | XLON | 767597234634419 |
15/05/2023 | 13:49:09 | BST | 103 | 52.7600 | XLON | 767597234637624 |
15/05/2023 | 13:56:14 | BST | 76 | 52.7400 | XLON | 767597234638031 |
15/05/2023 | 14:17:41 | BST | 75 | 52.6600 | XLON | 767597234639756 |
15/05/2023 | 14:30:16 | BST | 106 | 52.7600 | XLON | 767597234640776 |
15/05/2023 | 14:41:19 | BST | 71 | 52.6800 | XLON | 767597234642512 |
15/05/2023 | 14:41:19 | BST | 84 | 52.6800 | XLON | 767597234642510 |
15/05/2023 | 14:51:01 | BST | 86 | 52.6800 | XLON | 767597234643403 |
15/05/2023 | 14:58:37 | BST | 99 | 52.6600 | XLON | 767597234644415 |
15/05/2023 | 15:06:34 | BST | 81 | 52.7400 | XLON | 767597234645266 |
15/05/2023 | 15:16:37 | BST | 154 | 52.7400 | XLON | 767597234646308 |
15/05/2023 | 15:22:19 | BST | 71 | 52.8200 | XLON | 767597234646748 |
15/05/2023 | 15:31:38 | BST | 78 | 53.0200 | XLON | 767597234647514 |
15/05/2023 | 15:36:18 | BST | 79 | 53.0800 | XLON | 767597234647831 |
15/05/2023 | 15:44:33 | BST | 97 | 53.0600 | XLON | 767597234648429 |
15/05/2023 | 15:51:48 | BST | 79 | 53.1000 | XLON | 767597234649062 |
15/05/2023 | 15:59:54 | BST | 101 | 53.0800 | XLON | 767597234649772 |
15/05/2023 | 16:10:54 | BST | 36 | 53.0800 | XLON | 767597234650856 |
15/05/2023 | 16:10:54 | BST | 82 | 53.0800 | XLON | 767597234650855 |
15/05/2023 | 16:21:04 | BST | 91 | 53.0800 | XLON | 767597234652174 |
15/05/2023 | 16:26:14 | BST | 118 | 53.0800 | XLON | 767597234652963 |
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SOURCE: InterContinental Hotels Group PLC