Purchase of own shares
LONDON, UK / ACCESSWIRE / November 13, 2023 / The Company announces that on 10 November 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 November 2023 |
| Aggregate number of ordinary shares purchased: | 500 |
| Lowest price paid per share: | £ 58.0000 |
| Highest price paid per share: | £ 58.7200 |
| Average price paid per share: | £ 58.4495 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,541 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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 10 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 500 | |||
Highest price paid (per ordinary share) | £ 58.7200 | |||
Lowest price paid (per ordinary share) | £ 58.0000 | |||
Volume weighted average price paid(per ordinary share) | £ 58.4495 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
10/11/2023 | 08:50:03 | GMT | 26 | 58.5000 | XLON | 878330081448567 |
10/11/2023 | 10:01:23 | GMT | 23 | 58.3400 | XLON | 878330081452610 |
10/11/2023 | 10:38:24 | GMT | 35 | 58.0000 | XLON | 878330081455053 |
10/11/2023 | 11:28:58 | GMT | 35 | 58.2400 | XLON | 878330081457984 |
10/11/2023 | 12:01:01 | GMT | 12 | 58.1400 | XLON | 878330081459805 |
10/11/2023 | 12:01:01 | GMT | 17 | 58.1400 | XLON | 878330081459806 |
10/11/2023 | 13:07:07 | GMT | 2 | 58.2000 | XLON | 878330081462769 |
10/11/2023 | 13:07:07 | GMT | 35 | 58.2000 | XLON | 878330081462770 |
10/11/2023 | 13:42:00 | GMT | 32 | 58.3600 | XLON | 878330081465169 |
10/11/2023 | 14:16:20 | GMT | 33 | 58.4200 | XLON | 878330081467062 |
10/11/2023 | 14:34:56 | GMT | 28 | 58.4800 | XLON | 878330081469558 |
10/11/2023 | 14:47:07 | GMT | 36 | 58.6400 | XLON | 878330081471602 |
10/11/2023 | 15:00:00 | GMT | 28 | 58.5200 | XLON | 878330081473454 |
10/11/2023 | 15:18:35 | GMT | 38 | 58.7200 | XLON | 878330081475706 |
10/11/2023 | 15:42:40 | GMT | 29 | 58.6200 | XLON | 878330081478147 |
10/11/2023 | 16:05:33 | GMT | 33 | 58.7200 | XLON | 878330081480663 |
10/11/2023 | 16:24:38 | GMT | 36 | 58.6800 | XLON | 878330081483971 |
10/11/2023 | 16:29:50 | GMT | 22 | 58.6400 | XLON | 878330081485197 |
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SOURCE: InterContinental Hotels Group PLC