LONDON, UK / ACCESSWIRE / April 28, 2023 / The Company announces that on 27 April 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 6 May 2022 (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: |
27 April 2023 |
Aggregate number of ordinary shares purchased: |
2,773 |
Lowest price paid per share: |
£ 54.0400 |
Highest price paid per share: |
£ 55.1400 |
Average price paid per share: |
£ 54.4454 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,860,775 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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 2,773 (ISIN: GB00BHJYC057)
Date of purchases: 27 April 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
2,773 |
|||
Highest price paid (per ordinary share) |
£ 55.1400 |
|||
Lowest price paid (per ordinary share) |
£ 54.0400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 54.4454 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
27/04/2023 |
08:11:55 |
BST |
82 |
55.1000 |
XLON |
756464679389510 |
27/04/2023 |
08:54:47 |
BST |
89 |
55.1400 |
XLON |
756464679392721 |
27/04/2023 |
09:07:12 |
BST |
83 |
55.0200 |
XLON |
756464679393641 |
27/04/2023 |
09:20:48 |
BST |
92 |
54.8600 |
XLON |
756464679394578 |
27/04/2023 |
09:45:22 |
BST |
77 |
54.7400 |
XLON |
756464679396130 |
27/04/2023 |
10:04:41 |
BST |
81 |
54.5400 |
XLON |
756464679397315 |
27/04/2023 |
10:37:16 |
BST |
85 |
54.5000 |
XLON |
756464679399586 |
27/04/2023 |
11:15:43 |
BST |
77 |
54.4600 |
XLON |
756464679401838 |
27/04/2023 |
11:34:02 |
BST |
85 |
54.5200 |
XLON |
756464679402767 |
27/04/2023 |
12:05:21 |
BST |
87 |
54.4800 |
XLON |
756464679404983 |
27/04/2023 |
12:40:23 |
BST |
85 |
54.5000 |
XLON |
756464679406674 |
27/04/2023 |
13:04:37 |
BST |
75 |
54.5400 |
XLON |
756464679408087 |
27/04/2023 |
13:30:13 |
BST |
96 |
54.4800 |
XLON |
756464679409704 |
27/04/2023 |
13:58:11 |
BST |
86 |
54.5400 |
XLON |
756464679411988 |
27/04/2023 |
14:14:02 |
BST |
29 |
54.4400 |
XLON |
756464679412968 |
27/04/2023 |
14:14:02 |
BST |
79 |
54.4400 |
XLON |
756464679412969 |
27/04/2023 |
14:32:45 |
BST |
24 |
54.3400 |
XLON |
756464679415193 |
27/04/2023 |
14:32:45 |
BST |
79 |
54.3400 |
XLON |
756464679415194 |
27/04/2023 |
14:41:50 |
BST |
96 |
54.2800 |
XLON |
756464679417144 |
27/04/2023 |
14:45:33 |
BST |
22 |
54.2600 |
XLON |
756464679417740 |
27/04/2023 |
14:45:33 |
BST |
50 |
54.2600 |
XLON |
756464679417741 |
27/04/2023 |
14:53:38 |
BST |
79 |
54.4800 |
XLON |
756464679418672 |
27/04/2023 |
15:00:44 |
BST |
129 |
54.5000 |
XLON |
756464679419755 |
27/04/2023 |
15:10:19 |
BST |
31 |
54.4800 |
XLON |
756464679421404 |
27/04/2023 |
15:10:19 |
BST |
44 |
54.4800 |
XLON |
756464679421406 |
27/04/2023 |
15:15:14 |
BST |
9 |
54.5200 |
XLON |
756464679422427 |
27/04/2023 |
15:15:14 |
BST |
80 |
54.5200 |
XLON |
756464679422426 |
27/04/2023 |
15:24:03 |
BST |
103 |
54.4200 |
XLON |
756464679423666 |
27/04/2023 |
15:32:49 |
BST |
18 |
54.2600 |
XLON |
756464679424912 |
27/04/2023 |
15:32:49 |
BST |
71 |
54.2600 |
XLON |
756464679424913 |
27/04/2023 |
15:42:50 |
BST |
53 |
54.1600 |
XLON |
756464679426261 |
27/04/2023 |
15:47:36 |
BST |
76 |
54.1400 |
XLON |
756464679426930 |
27/04/2023 |
15:53:29 |
BST |
18 |
54.0800 |
XLON |
756464679427677 |
27/04/2023 |
15:53:39 |
BST |
75 |
54.1000 |
XLON |
756464679427703 |
27/04/2023 |
15:58:24 |
BST |
92 |
54.0400 |
XLON |
756464679428393 |
27/04/2023 |
16:07:22 |
BST |
87 |
54.0800 |
XLON |
756464679429699 |
27/04/2023 |
16:10:06 |
BST |
79 |
54.0600 |
XLON |
756464679430261 |
27/04/2023 |
16:22:02 |
BST |
99 |
54.1000 |
XLON |
756464679432523 |
27/04/2023 |
16:27:58 |
BST |
66 |
54.1000 |
XLON |
756464679433680 |
27/04/2023 |
16:29:55 |
BST |
2 |
54.0800 |
XLON |
756464679434297 |
27/04/2023 |
16:29:57 |
BST |
2 |
54.0800 |
XLON |
756464679434315 |
27/04/2023 |
16:29:59 |
BST |
1 |
54.0800 |
XLON |
756464679434330 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/751788/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Apr-28
