Purchase of own shares
LONDON, UK / ACCESSWIRE / July 19, 2023 / The Company announces that on 18 July 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: | 18 July 2023 |
| Aggregate number of ordinary shares purchased: | 1,985 |
| Lowest price paid per share: | £ 54.2000 |
| Highest price paid per share: | £ 54.2400 |
| Average price paid per share: | £ 54.2204 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,135,233 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 1,985 (ISIN: GB00BHJYC057)
Date of purchases: 18 July 2023
Investment firm: GSI
Aggregated information
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 1,985 | |||
Highest price paid (per ordinary share) | £ 54.2400 | |||
Lowest price paid (per ordinary share) | £ 54.2000 | |||
Volume weighted average price paid(per ordinary share) | £ 54.2204 |
Detailed information
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
18/07/2023 | 16:26:32 | BST | 292 | 54.2200 | XLON | 807179653254221 |
18/07/2023 | 16:27:04 | BST | 27 | 54.2200 | XLON | 807179653254340 |
18/07/2023 | 16:27:04 | BST | 36 | 54.2200 | XLON | 807179653254337 |
18/07/2023 | 16:27:04 | BST | 70 | 54.2200 | XLON | 807179653254338 |
18/07/2023 | 16:27:04 | BST | 139 | 54.2200 | XLON | 807179653254339 |
18/07/2023 | 16:27:07 | BST | 30 | 54.2200 | XLON | 807179653254377 |
18/07/2023 | 16:27:07 | BST | 80 | 54.2200 | XLON | 807179653254362 |
18/07/2023 | 16:27:07 | BST | 80 | 54.2200 | XLON | 807179653254375 |
18/07/2023 | 16:27:07 | BST | 81 | 54.2200 | XLON | 807179653254376 |
18/07/2023 | 16:27:14 | BST | 70 | 54.2000 | XLON | 807179653254423 |
18/07/2023 | 16:27:14 | BST | 90 | 54.2000 | XLON | 807179653254418 |
18/07/2023 | 16:27:14 | BST | 135 | 54.2200 | XLON | 807179653254421 |
18/07/2023 | 16:27:14 | BST | 141 | 54.2200 | XLON | 807179653254422 |
18/07/2023 | 16:28:30 | BST | 130 | 54.2200 | XLON | 807179653254667 |
18/07/2023 | 16:28:31 | BST | 110 | 54.2200 | XLON | 807179653254676 |
18/07/2023 | 16:28:41 | BST | 200 | 54.2400 | XLON | 807179653254709 |
18/07/2023 | 16:29:44 | BST | 34 | 54.2200 | XLON | 807179653254911 |
18/07/2023 | 16:29:44 | BST | 120 | 54.2200 | XLON | 807179653254912 |
18/07/2023 | 16:29:44 | BST | 120 | 54.2200 | XLON | 807179653254913 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC