Purchase of own shares
LONDON, UK / ACCESSWIRE / January 17, 2023 / The Company announces that on 16 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 16 January 2023 |
| Aggregate number of ordinary shares purchased: | 5,900 |
| Lowest price paid per share: | £ 54.0000 |
| Highest price paid per share: | £ 54.2000 |
| Average price paid per share: | £ 54.1300 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,480,634 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 5,900 (ISIN: GB00BHJYC057)
Date of purchases: 16 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
5,900 |
|||
Highest price paid (per ordinary share) |
£ 54.2000 |
|||
Lowest price paid (per ordinary share) |
£ 54.0000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 54.1300 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
16/01/2023 |
16:02:02 |
GMT |
2 |
54.0000 |
XLON |
694024444870719 |
16/01/2023 |
16:02:02 |
GMT |
29 |
54.0000 |
XLON |
694024444870718 |
16/01/2023 |
16:04:33 |
GMT |
147 |
54.0000 |
XLON |
694024444871037 |
16/01/2023 |
16:07:01 |
GMT |
61 |
54.1000 |
XLON |
694024444871581 |
16/01/2023 |
16:07:01 |
GMT |
62 |
54.1000 |
XLON |
694024444871582 |
16/01/2023 |
16:07:01 |
GMT |
69 |
54.1000 |
XLON |
694024444871583 |
16/01/2023 |
16:07:01 |
GMT |
103 |
54.1000 |
XLON |
694024444871580 |
16/01/2023 |
16:07:06 |
GMT |
35 |
54.1000 |
XLON |
694024444871603 |
16/01/2023 |
16:07:06 |
GMT |
61 |
54.1000 |
XLON |
694024444871602 |
16/01/2023 |
16:07:06 |
GMT |
62 |
54.1000 |
XLON |
694024444871601 |
16/01/2023 |
16:07:13 |
GMT |
10 |
54.1000 |
XLON |
694024444871616 |
16/01/2023 |
16:07:13 |
GMT |
58 |
54.1000 |
XLON |
694024444871615 |
16/01/2023 |
16:07:13 |
GMT |
100 |
54.1000 |
XLON |
694024444871613 |
16/01/2023 |
16:07:28 |
GMT |
2 |
54.1000 |
XLON |
694024444871659 |
16/01/2023 |
16:07:28 |
GMT |
61 |
54.1000 |
XLON |
694024444871658 |
16/01/2023 |
16:09:27 |
GMT |
36 |
54.1200 |
XLON |
694024444871894 |
16/01/2023 |
16:09:27 |
GMT |
41 |
54.1200 |
XLON |
694024444871893 |
16/01/2023 |
16:09:27 |
GMT |
48 |
54.1200 |
XLON |
694024444871892 |
16/01/2023 |
16:09:56 |
GMT |
71 |
54.1000 |
XLON |
694024444872008 |
16/01/2023 |
16:09:56 |
GMT |
260 |
54.1000 |
XLON |
694024444872001 |
16/01/2023 |
16:09:57 |
GMT |
88 |
54.1000 |
XLON |
694024444872010 |
16/01/2023 |
16:11:59 |
GMT |
22 |
54.1200 |
XLON |
694024444872218 |
16/01/2023 |
16:11:59 |
GMT |
67 |
54.1200 |
XLON |
694024444872205 |
16/01/2023 |
16:11:59 |
GMT |
90 |
54.1200 |
XLON |
694024444872217 |
16/01/2023 |
16:12:00 |
GMT |
14 |
54.1200 |
XLON |
694024444872219 |
16/01/2023 |
16:12:00 |
GMT |
14 |
54.1200 |
XLON |
694024444872220 |
16/01/2023 |
16:12:00 |
GMT |
68 |
54.1200 |
XLON |
694024444872222 |
16/01/2023 |
16:12:00 |
GMT |
150 |
54.1200 |
XLON |
694024444872221 |
16/01/2023 |
16:16:32 |
GMT |
173 |
54.1400 |
XLON |
694024444872802 |
16/01/2023 |
16:16:39 |
GMT |
17 |
54.1000 |
XLON |
694024444872854 |
16/01/2023 |
16:16:39 |
GMT |
19 |
54.1000 |
XLON |
694024444872852 |
16/01/2023 |
16:16:39 |
GMT |
20 |
54.1000 |
XLON |
694024444872853 |
16/01/2023 |
16:16:39 |
GMT |
61 |
54.1000 |
XLON |
694024444872856 |
16/01/2023 |
16:16:39 |
GMT |
62 |
54.1000 |
XLON |
694024444872855 |
16/01/2023 |
16:16:40 |
GMT |
37 |
54.1000 |
XLON |
694024444872857 |
16/01/2023 |
16:16:40 |
GMT |
41 |
54.1000 |
XLON |
694024444872860 |
16/01/2023 |
16:16:40 |
GMT |
61 |
54.1000 |
XLON |
694024444872858 |
16/01/2023 |
16:16:40 |
GMT |
62 |
54.1000 |
XLON |
694024444872859 |
16/01/2023 |
16:17:24 |
GMT |
61 |
54.1600 |
XLON |
694024444873037 |
16/01/2023 |
16:17:24 |
GMT |
62 |
54.1600 |
XLON |
694024444873036 |
16/01/2023 |
16:17:24 |
GMT |
72 |
54.1600 |
XLON |
694024444873035 |
16/01/2023 |
16:17:24 |
GMT |
86 |
54.1600 |
XLON |
694024444873038 |
16/01/2023 |
16:17:27 |
GMT |
61 |
54.1600 |
XLON |
694024444873043 |
16/01/2023 |
16:17:27 |
GMT |
73 |
54.1600 |
XLON |
694024444873044 |
16/01/2023 |
16:18:01 |
GMT |
79 |
54.1800 |
XLON |
694024444873159 |
16/01/2023 |
16:18:02 |
GMT |
122 |
54.1800 |
XLON |
694024444873163 |
16/01/2023 |
16:18:09 |
GMT |
108 |
54.1800 |
XLON |
694024444873203 |
16/01/2023 |
16:19:01 |
GMT |
35 |
54.1800 |
XLON |
694024444873349 |
16/01/2023 |
16:19:41 |
GMT |
50 |
54.1800 |
XLON |
694024444873450 |
16/01/2023 |
16:19:41 |
GMT |
62 |
54.1800 |
XLON |
694024444873453 |
16/01/2023 |
16:19:41 |
GMT |
67 |
54.1800 |
XLON |
694024444873448 |
16/01/2023 |
16:20:16 |
GMT |
49 |
54.1800 |
XLON |
694024444873544 |
16/01/2023 |
16:20:16 |
GMT |
56 |
54.1800 |
XLON |
694024444873545 |
16/01/2023 |
16:20:16 |
GMT |
104 |
54.1800 |
XLON |
694024444873549 |
16/01/2023 |
16:21:07 |
GMT |
17 |
54.1600 |
XLON |
694024444873704 |
16/01/2023 |
16:21:07 |
GMT |
48 |
54.1600 |
XLON |
694024444873703 |
16/01/2023 |
16:23:18 |
GMT |
17 |
54.1000 |
XLON |
694024444874127 |
16/01/2023 |
16:23:30 |
GMT |
78 |
54.1000 |
XLON |
694024444874159 |
16/01/2023 |
16:23:53 |
GMT |
8 |
54.1000 |
XLON |
694024444874197 |
16/01/2023 |
16:23:53 |
GMT |
54 |
54.1000 |
XLON |
694024444874198 |
16/01/2023 |
16:23:56 |
GMT |
26 |
54.1000 |
XLON |
694024444874228 |
16/01/2023 |
16:24:46 |
GMT |
107 |
54.1000 |
XLON |
694024444874333 |
16/01/2023 |
16:25:56 |
GMT |
13 |
54.1200 |
XLON |
694024444874591 |
16/01/2023 |
16:25:56 |
GMT |
35 |
54.1200 |
XLON |
694024444874589 |
16/01/2023 |
16:25:56 |
GMT |
51 |
54.1200 |
XLON |
694024444874590 |
16/01/2023 |
16:26:01 |
GMT |
23 |
54.1200 |
XLON |
694024444874599 |
16/01/2023 |
16:26:01 |
GMT |
48 |
54.1200 |
XLON |
694024444874598 |
16/01/2023 |
16:26:43 |
GMT |
116 |
54.1000 |
XLON |
694024444874710 |
16/01/2023 |
16:26:43 |
GMT |
13 |
54.1200 |
XLON |
694024444874718 |
16/01/2023 |
16:26:43 |
GMT |
107 |
54.1200 |
XLON |
694024444874717 |
16/01/2023 |
16:27:53 |
GMT |
11 |
54.1200 |
XLON |
694024444874969 |
16/01/2023 |
16:27:53 |
GMT |
61 |
54.1200 |
XLON |
694024444874970 |
16/01/2023 |
16:27:53 |
GMT |
61 |
54.1200 |
XLON |
694024444874971 |
16/01/2023 |
16:27:55 |
GMT |
2 |
54.1200 |
XLON |
694024444874990 |
16/01/2023 |
16:27:57 |
GMT |
2 |
54.1200 |
XLON |
694024444875017 |
16/01/2023 |
16:27:57 |
GMT |
2 |
54.1200 |
XLON |
694024444875018 |
16/01/2023 |
16:27:59 |
GMT |
52 |
54.1400 |
XLON |
694024444875027 |
16/01/2023 |
16:27:59 |
GMT |
73 |
54.1400 |
XLON |
694024444875026 |
16/01/2023 |
16:27:59 |
GMT |
76 |
54.1400 |
XLON |
694024444875025 |
16/01/2023 |
16:28:05 |
GMT |
73 |
54.1400 |
XLON |
694024444875067 |
16/01/2023 |
16:28:08 |
GMT |
7 |
54.1400 |
XLON |
694024444875097 |
16/01/2023 |
16:28:08 |
GMT |
108 |
54.1400 |
XLON |
694024444875091 |
16/01/2023 |
16:28:09 |
GMT |
90 |
54.1400 |
XLON |
694024444875098 |
16/01/2023 |
16:28:10 |
GMT |
76 |
54.1400 |
XLON |
694024444875112 |
16/01/2023 |
16:28:11 |
GMT |
63 |
54.1400 |
XLON |
694024444875130 |
16/01/2023 |
16:28:28 |
GMT |
182 |
54.1400 |
XLON |
694024444875176 |
16/01/2023 |
16:28:29 |
GMT |
10 |
54.1400 |
XLON |
694024444875182 |
16/01/2023 |
16:29:03 |
GMT |
98 |
54.1400 |
XLON |
694024444875328 |
16/01/2023 |
16:29:45 |
GMT |
281 |
54.1600 |
XLON |
694024444875515 |
16/01/2023 |
16:29:56 |
GMT |
1 |
54.2000 |
XLON |
694024444875602 |
16/01/2023 |
16:29:56 |
GMT |
1 |
54.2000 |
XLON |
694024444875604 |
16/01/2023 |
16:29:56 |
GMT |
4 |
54.2000 |
XLON |
694024444875603 |
16/01/2023 |
16:29:56 |
GMT |
42 |
54.2000 |
XLON |
694024444875600 |
16/01/2023 |
16:29:56 |
GMT |
57 |
54.2000 |
XLON |
694024444875601 |
16/01/2023 |
16:29:56 |
GMT |
70 |
54.2000 |
XLON |
694024444875598 |
16/01/2023 |
16:29:56 |
GMT |
105 |
54.2000 |
XLON |
694024444875599 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/735480/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-17
