LONDON, UK / ACCESSWIRE / January 5, 2023 / The Company announces that on 04 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: | 04 January 2023 |
| Aggregate number of ordinary shares purchased: | 4,696 |
| Lowest price paid per share: | £ 48.3100 |
| Highest price paid per share: | £ 48.5000 |
| Average price paid per share: | £ 48.4350 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,581,042 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: 4,696 (ISIN: GB00BHJYC057)
Date of purchases: 04 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
4,696 |
|||
Highest price paid (per ordinary share) |
£ 48.5000 |
|||
Lowest price paid (per ordinary share) |
£ 48.3100 |
|||
Volume weighted average price paid(per ordinary share) |
£ 48.4350 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
04/01/2023 |
12:52:25 |
GMT |
171 |
48.3500 |
XLON |
686615626282960 |
04/01/2023 |
12:58:55 |
GMT |
75 |
48.4000 |
XLON |
686615626283479 |
04/01/2023 |
13:00:29 |
GMT |
82 |
48.4100 |
XLON |
686615626283599 |
04/01/2023 |
13:01:57 |
GMT |
3 |
48.3800 |
XLON |
686615626283715 |
04/01/2023 |
13:01:57 |
GMT |
5 |
48.3800 |
XLON |
686615626283717 |
04/01/2023 |
13:01:57 |
GMT |
58 |
48.3800 |
XLON |
686615626283716 |
04/01/2023 |
13:05:47 |
GMT |
103 |
48.3700 |
XLON |
686615626284083 |
04/01/2023 |
13:09:35 |
GMT |
82 |
48.3900 |
XLON |
686615626284383 |
04/01/2023 |
13:12:32 |
GMT |
12 |
48.4400 |
XLON |
686615626284566 |
04/01/2023 |
13:12:32 |
GMT |
116 |
48.4400 |
XLON |
686615626284567 |
04/01/2023 |
13:18:19 |
GMT |
92 |
48.4200 |
XLON |
686615626284960 |
04/01/2023 |
13:20:36 |
GMT |
69 |
48.4300 |
XLON |
686615626285180 |
04/01/2023 |
13:23:25 |
GMT |
64 |
48.4600 |
XLON |
686615626285491 |
04/01/2023 |
13:32:22 |
GMT |
181 |
48.4800 |
XLON |
686615626286222 |
04/01/2023 |
13:32:27 |
GMT |
14 |
48.4600 |
XLON |
686615626286252 |
04/01/2023 |
13:32:27 |
GMT |
56 |
48.4600 |
XLON |
686615626286251 |
04/01/2023 |
13:34:57 |
GMT |
28 |
48.4900 |
XLON |
686615626286594 |
04/01/2023 |
13:35:11 |
GMT |
12 |
48.4900 |
XLON |
686615626286633 |
04/01/2023 |
13:35:11 |
GMT |
37 |
48.4900 |
XLON |
686615626286625 |
04/01/2023 |
13:35:11 |
GMT |
58 |
48.4900 |
XLON |
686615626286632 |
04/01/2023 |
13:35:11 |
GMT |
125 |
48.4900 |
XLON |
686615626286624 |
04/01/2023 |
13:51:27 |
GMT |
3 |
48.5000 |
XLON |
686615626287950 |
04/01/2023 |
13:51:27 |
GMT |
100 |
48.5000 |
XLON |
686615626287951 |
04/01/2023 |
13:54:57 |
GMT |
23 |
48.5000 |
XLON |
686615626288240 |
04/01/2023 |
13:55:34 |
GMT |
21 |
48.5000 |
XLON |
686615626288286 |
04/01/2023 |
13:55:34 |
GMT |
23 |
48.5000 |
XLON |
686615626288294 |
04/01/2023 |
13:55:34 |
GMT |
60 |
48.5000 |
XLON |
686615626288287 |
04/01/2023 |
13:55:34 |
GMT |
68 |
48.5000 |
XLON |
686615626288293 |
04/01/2023 |
13:55:34 |
GMT |
90 |
48.5000 |
XLON |
686615626288292 |
04/01/2023 |
13:55:50 |
GMT |
67 |
48.4800 |
XLON |
686615626288314 |
04/01/2023 |
13:55:50 |
GMT |
77 |
48.4800 |
XLON |
686615626288312 |
04/01/2023 |
13:55:50 |
GMT |
125 |
48.4800 |
XLON |
686615626288313 |
04/01/2023 |
14:02:02 |
GMT |
67 |
48.5000 |
XLON |
686615626289028 |
04/01/2023 |
14:02:02 |
GMT |
67 |
48.5000 |
XLON |
686615626289029 |
04/01/2023 |
14:02:02 |
GMT |
72 |
48.5000 |
XLON |
686615626289030 |
04/01/2023 |
14:02:22 |
GMT |
60 |
48.4900 |
XLON |
686615626289063 |
04/01/2023 |
14:06:27 |
GMT |
88 |
48.4200 |
XLON |
686615626289438 |
04/01/2023 |
14:07:57 |
GMT |
81 |
48.4100 |
XLON |
686615626289587 |
04/01/2023 |
14:10:27 |
GMT |
58 |
48.4200 |
XLON |
686615626289824 |
04/01/2023 |
14:13:30 |
GMT |
8 |
48.3800 |
XLON |
686615626290045 |
04/01/2023 |
14:15:16 |
GMT |
153 |
48.4100 |
XLON |
686615626290236 |
04/01/2023 |
14:16:30 |
GMT |
100 |
48.3900 |
XLON |
686615626290395 |
04/01/2023 |
14:18:27 |
GMT |
12 |
48.3800 |
XLON |
686615626290641 |
04/01/2023 |
14:18:27 |
GMT |
46 |
48.3800 |
XLON |
686615626290642 |
04/01/2023 |
14:19:15 |
GMT |
61 |
48.3800 |
XLON |
686615626290703 |
04/01/2023 |
14:23:08 |
GMT |
150 |
48.3500 |
XLON |
686615626291027 |
04/01/2023 |
14:23:43 |
GMT |
76 |
48.3200 |
XLON |
686615626291136 |
04/01/2023 |
14:24:27 |
GMT |
9 |
48.3100 |
XLON |
686615626291218 |
04/01/2023 |
14:28:39 |
GMT |
29 |
48.3700 |
XLON |
686615626291907 |
04/01/2023 |
14:30:18 |
GMT |
31 |
48.4300 |
XLON |
686615626292491 |
04/01/2023 |
14:30:18 |
GMT |
31 |
48.4300 |
XLON |
686615626292492 |
04/01/2023 |
14:30:26 |
GMT |
14 |
48.4300 |
XLON |
686615626292524 |
04/01/2023 |
14:30:26 |
GMT |
46 |
48.4300 |
XLON |
686615626292523 |
04/01/2023 |
14:30:32 |
GMT |
153 |
48.3900 |
XLON |
686615626292563 |
04/01/2023 |
14:30:32 |
GMT |
29 |
48.4100 |
XLON |
686615626292557 |
04/01/2023 |
14:30:32 |
GMT |
68 |
48.4100 |
XLON |
686615626292555 |
04/01/2023 |
14:30:32 |
GMT |
68 |
48.4100 |
XLON |
686615626292556 |
04/01/2023 |
14:30:47 |
GMT |
160 |
48.4100 |
XLON |
686615626292700 |
04/01/2023 |
14:31:22 |
GMT |
83 |
48.4300 |
XLON |
686615626292996 |
04/01/2023 |
14:31:30 |
GMT |
6 |
48.4000 |
XLON |
686615626293039 |
04/01/2023 |
14:31:30 |
GMT |
79 |
48.4000 |
XLON |
686615626293040 |
04/01/2023 |
14:33:22 |
GMT |
11 |
48.4100 |
XLON |
686615626293560 |
04/01/2023 |
14:33:22 |
GMT |
46 |
48.4100 |
XLON |
686615626293559 |
04/01/2023 |
14:33:35 |
GMT |
140 |
48.4000 |
XLON |
686615626293596 |
04/01/2023 |
14:34:54 |
GMT |
115 |
48.4700 |
XLON |
686615626294004 |
04/01/2023 |
14:34:54 |
GMT |
164 |
48.4700 |
XLON |
686615626293995 |
04/01/2023 |
14:35:12 |
GMT |
74 |
48.5000 |
XLON |
686615626294168 |
04/01/2023 |
14:35:27 |
GMT |
56 |
48.5000 |
XLON |
686615626294274 |
04/01/2023 |
15:00:01 |
GMT |
85 |
48.5000 |
XLON |
686615626299230 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/734090/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-05
