U.S. Markets closed

  • S&P 500

    4,109.31
    +58.48 (+1.44%)
     

  • Dow 30

    33,274.15
    +415.12 (+1.26%)
     

  • Nasdaq

    12,221.91
    +208.43 (+1.74%)
     

  • Russell 2000

    1,802.48
    +34.10 (+1.93%)
     

  • Crude Oil

    75.70
    +1.33 (+1.79%)
     

  • Gold

    1,987.00
    -10.70 (-0.54%)
     

  • Silver

    24.24
    +0.25 (+1.03%)
     

  • EUR/USD

    1.0847
    -0.0062 (-0.5640%)
     

  • 10-Yr Bond

    3.4940
    -0.0570 (-1.61%)
     

  • Vix

    18.70
    -0.32 (-1.68%)
     

  • GBP/USD

    1.2332
    -0.0058 (-0.4686%)
     

  • USD/JPY

    132.7970
    +0.1080 (+0.0814%)
     

  • BTC-USD

    28,491.24
    -51.10 (-0.18%)
     

  • CMC Crypto 200

    621.79
    +7.58 (+1.23%)
     

  • FTSE 100

    7,631.74
    +11.31 (+0.15%)
     

  • Nikkei 225

    28,041.48
    +258.55 (+0.93%)
     

InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 9

InterContinental Hotels Group PLC
·10 min read
InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / December 9, 2022 / The Company announces that on 08 December 2022 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 09 August 2022, as announced on 09 August 2022.

Date of purchase:

08 December 2022

Aggregate number of ordinary shares purchased:

19,829

Lowest price paid per share:

£ 47.6700

Highest price paid per share:

£ 48.1900

Average price paid per share:

£ 47.9751

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,189,658 ordinary shares in issue (excluding 8,156,782 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: 19,829 (ISIN: GB00BHJYC057)

Date of purchases: 08 December 2022

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,829

Highest price paid (per ordinary share)

£ 48.1900

Lowest price paid (per ordinary share)

£ 47.6700

Volume weighted average price paid(per ordinary share)

£ 47.9751

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/12/2022

09:52:21

GMT

34

47.6700

XLON

669903908514682

08/12/2022

09:52:21

GMT

117

47.6700

XLON

669903908514683

08/12/2022

10:14:34

GMT

54

47.7300

XLON

669903908516376

08/12/2022

10:14:34

GMT

60

47.7300

XLON

669903908516375

08/12/2022

10:15:29

GMT

112

47.8600

XLON

669903908516461

08/12/2022

10:15:32

GMT

63

47.8600

XLON

669903908516471

08/12/2022

10:18:02

GMT

44

47.8700

XLON

669903908516637

08/12/2022

10:18:02

GMT

212

47.8700

XLON

669903908516638

08/12/2022

10:20:32

GMT

24

47.8000

XLON

669903908516768

08/12/2022

10:20:32

GMT

37

47.8000

XLON

669903908516767

08/12/2022

10:23:06

GMT

7

47.8000

XLON

669903908516908

08/12/2022

10:23:06

GMT

60

47.8000

XLON

669903908516909

08/12/2022

10:29:38

GMT

102

47.8500

XLON

669903908517374

08/12/2022

10:30:07

GMT

69

47.8400

XLON

669903908517398

08/12/2022

10:35:13

GMT

115

47.8600

XLON

669903908517840

08/12/2022

10:40:17

GMT

82

47.8400

XLON

669903908518255

08/12/2022

10:45:09

GMT

10

47.7800

XLON

669903908518620

08/12/2022

10:46:01

GMT

83

47.7600

XLON

669903908518715

08/12/2022

10:50:44

GMT

62

47.7800

XLON

669903908519204

08/12/2022

10:59:52

GMT

23

47.9100

XLON

669903908519850

08/12/2022

10:59:52

GMT

47

47.9100

XLON

669903908519851

08/12/2022

10:59:52

GMT

69

47.9100

XLON

669903908519852

08/12/2022

11:04:47

GMT

1

47.9700

XLON

669903908520248

08/12/2022

11:04:47

GMT

29

47.9700

XLON

669903908520251

08/12/2022

11:04:47

GMT

68

47.9700

XLON

669903908520247

08/12/2022

11:04:47

GMT

97

47.9700

XLON

669903908520250

08/12/2022

11:06:40

GMT

27

47.9700

XLON

669903908520423

08/12/2022

11:06:40

GMT

44

47.9700

XLON

669903908520424

08/12/2022

11:12:40

GMT

76

47.9200

XLON

669903908520765

08/12/2022

11:15:11

GMT

39

47.9100

XLON

669903908520913

08/12/2022

11:16:04

GMT

106

47.8900

XLON

669903908520956

08/12/2022

11:17:58

GMT

62

47.9100

XLON

669903908521148

08/12/2022

11:25:58

GMT

69

47.9200

XLON

669903908521433

08/12/2022

11:30:45

GMT

31

47.9400

XLON

669903908521696

08/12/2022

11:30:45

GMT

79

47.9400

XLON

669903908521695

08/12/2022

11:35:34

GMT

114

47.9800

XLON

669903908522064

08/12/2022

11:40:11

GMT

61

47.9800

XLON

669903908522384

08/12/2022

11:48:02

GMT

138

48.0200

XLON

669903908522884

08/12/2022

11:49:10

GMT

65

48.0200

XLON

669903908523009

08/12/2022

11:51:38

GMT

29

47.9900

XLON

669903908523172

08/12/2022

11:51:38

GMT

40

47.9900

XLON

669903908523171

08/12/2022

11:55:31

GMT

71

47.9500

XLON

669903908523460

08/12/2022

12:00:38

GMT

103

47.9300

XLON

669903908523931

08/12/2022

12:02:21

GMT

7

47.9400

XLON

669903908524034

08/12/2022

12:02:21

GMT

54

47.9400

XLON

669903908524035

08/12/2022

12:05:19

GMT

67

47.8800

XLON

669903908524186

08/12/2022

12:11:05

GMT

79

47.8300

XLON

669903908524557

08/12/2022

12:16:15

GMT

128

47.8300

XLON

669903908524969

08/12/2022

12:20:34

GMT

67

47.9300

XLON

669903908525340

08/12/2022

12:22:01

GMT

97

47.9500

XLON

669903908525461

08/12/2022

12:26:02

GMT

26

47.8800

XLON

669903908525623

08/12/2022

12:26:02

GMT

73

47.8800

XLON

669903908525622

08/12/2022

12:30:11

GMT

108

47.8800

XLON

669903908525803

08/12/2022

12:33:43

GMT

78

47.8600

XLON

669903908526004

08/12/2022

12:37:49

GMT

100

47.8300

XLON

669903908526213

08/12/2022

12:40:59

GMT

76

47.8700

XLON

669903908526544

08/12/2022

12:44:34

GMT

36

47.8600

XLON

669903908526824

08/12/2022

12:44:34

GMT

55

47.8600

XLON

669903908526823

08/12/2022

12:50:04

GMT

74

47.8000

XLON

669903908527373

08/12/2022

12:53:24

GMT

79

47.7800

XLON

669903908527649

08/12/2022

12:57:41

GMT

70

47.7800

XLON

669903908527973

08/12/2022

13:02:09

GMT

34

47.8200

XLON

669903908528304

08/12/2022

13:02:09

GMT

56

47.8200

XLON

669903908528303

08/12/2022

13:06:21

GMT

31

47.8300

XLON

669903908528711

08/12/2022

13:06:21

GMT

60

47.8300

XLON

669903908528710

08/12/2022

13:09:55

GMT

3

47.8500

XLON

669903908528902

08/12/2022

13:09:55

GMT

47

47.8500

XLON

669903908528900

08/12/2022

13:09:55

GMT

49

47.8500

XLON

669903908528901

08/12/2022

13:13:06

GMT

65

47.8300

XLON

669903908529054

08/12/2022

13:16:36

GMT

85

47.8300

XLON

669903908529222

08/12/2022

13:18:50

GMT

71

47.8100

XLON

669903908529305

08/12/2022

13:27:20

GMT

94

47.8500

XLON

669903908529830

08/12/2022

13:27:57

GMT

109

47.8400

XLON

669903908529860

08/12/2022

13:30:01

GMT

71

47.8100

XLON

669903908529977

08/12/2022

13:32:10

GMT

77

47.8400

XLON

669903908530538

08/12/2022

13:36:33

GMT

13

47.8700

XLON

669903908531095

08/12/2022

13:36:33

GMT

71

47.8700

XLON

669903908531096

08/12/2022

13:36:33

GMT

89

47.8700

XLON

669903908531097

08/12/2022

13:37:20

GMT

75

47.8900

XLON

669903908531201

08/12/2022

13:41:10

GMT

95

47.8600

XLON

669903908531803

08/12/2022

13:45:52

GMT

73

47.8300

XLON

669903908532055

08/12/2022

13:47:58

GMT

1

47.8500

XLON

669903908532291

08/12/2022

13:47:58

GMT

34

47.8500

XLON

669903908532290

08/12/2022

13:47:58

GMT

46

47.8500

XLON

669903908532292

08/12/2022

13:49:16

GMT

12

47.8700

XLON

669903908532418

08/12/2022

13:49:16

GMT

96

47.8700

XLON

669903908532417

08/12/2022

13:49:47

GMT

34

47.8600

XLON

669903908532449

08/12/2022

13:49:47

GMT

56

47.8600

XLON

669903908532448

08/12/2022

13:53:00

GMT

32

47.8600

XLON

669903908532725

08/12/2022

13:53:00

GMT

58

47.8600

XLON

669903908532726

08/12/2022

13:53:00

GMT

63

47.8600

XLON

669903908532723

08/12/2022

13:55:52

GMT

75

47.8100

XLON

669903908532989

08/12/2022

14:00:08

GMT

70

47.8300

XLON

669903908533246

08/12/2022

14:00:52

GMT

44

47.8400

XLON

669903908533325

08/12/2022

14:00:52

GMT

81

47.8400

XLON

669903908533324

08/12/2022

14:05:05

GMT

34

47.8400

XLON

669903908533923

08/12/2022

14:05:05

GMT

42

47.8400

XLON

669903908533924

08/12/2022

14:06:55

GMT

89

47.8300

XLON

669903908534059

08/12/2022

14:07:52

GMT

21

47.8300

XLON

669903908534148

08/12/2022

14:07:52

GMT

40

47.8300

XLON

669903908534149

08/12/2022

14:07:52

GMT

90

47.8300

XLON

669903908534150

08/12/2022

14:09:33

GMT

99

47.8300

XLON

669903908534456

08/12/2022

14:11:02

GMT

71

47.8000

XLON

669903908534546

08/12/2022

14:11:46

GMT

60

47.7900

XLON

669903908534605

08/12/2022

14:15:54

GMT

76

47.7700

XLON

669903908534842

08/12/2022

14:16:56

GMT

82

47.7700

XLON

669903908534918

08/12/2022

14:18:27

GMT

100

47.7800

XLON

669903908535015

08/12/2022

14:19:37

GMT

65

47.7600

XLON

669903908535158

08/12/2022

14:22:21

GMT

28

47.8400

XLON

669903908535440

08/12/2022

14:22:21

GMT

48

47.8400

XLON

669903908535439

08/12/2022

14:22:21

GMT

87

47.8400

XLON

669903908535436

08/12/2022

14:27:08

GMT

191

47.8400

XLON

669903908535762

08/12/2022

14:29:58

GMT

64

47.9200

XLON

669903908536092

08/12/2022

14:29:58

GMT

142

47.9300

XLON

669903908536082

08/12/2022

14:30:17

GMT

74

47.9300

XLON

669903908536405

08/12/2022

14:30:58

GMT

7

47.9600

XLON

669903908536700

08/12/2022

14:30:58

GMT

62

47.9600

XLON

669903908536699

08/12/2022

14:31:16

GMT

72

47.8900

XLON

669903908536916

08/12/2022

14:32:11

GMT

95

47.8600

XLON

669903908537205

08/12/2022

14:33:01

GMT

81

47.8400

XLON

669903908537373

08/12/2022

14:33:36

GMT

92

47.8500

XLON

669903908537530

08/12/2022

14:34:45

GMT

74

47.8600

XLON

669903908537727

08/12/2022

14:35:09

GMT

29

47.8500

XLON

669903908537855

08/12/2022

14:35:09

GMT

41

47.8500

XLON

669903908537856

08/12/2022

14:35:25

GMT

93

47.8400

XLON

669903908538014

08/12/2022

14:35:25

GMT

68

47.8500

XLON

669903908537996

08/12/2022

14:36:01

GMT

76

47.8600

XLON

669903908538202

08/12/2022

14:36:21

GMT

69

47.8500

XLON

669903908538261

08/12/2022

14:36:21

GMT

52

47.8600

XLON

669903908538262

08/12/2022

14:36:21

GMT

256

47.8600

XLON

669903908538258

08/12/2022

14:37:54

GMT

61

47.9000

XLON

669903908538484

08/12/2022

14:38:11

GMT

43

47.8900

XLON

669903908538663

08/12/2022

14:38:11

GMT

76

47.8900

XLON

669903908538661

08/12/2022

14:38:11

GMT

90

47.8900

XLON

669903908538667

08/12/2022

14:38:11

GMT

150

47.8900

XLON

669903908538662

08/12/2022

14:39:20

GMT

99

47.9300

XLON

669903908538819

08/12/2022

14:41:12

GMT

27

Recommended Stories

  • How much you need to earn to afford a $500,000 home

    The average U.S. home sales price hit $535,800 in 2022. We asked experts how much you need to earn to afford a home around that price point.

  • Seeking at Least 8% Dividend Yield? Goldman Sachs Suggests 2 Dividend Stocks to Buy

    One thing is certain in the stock markets lately: their inherent uncertainty is taking charge, and high volatility is here to stay. For months, investors and economists have worried about the recessionary effects of the Federal Reserve’s anti-inflationary interest rate hikes – but the recent bank crisis has added another layer of concern to an already tumultuous situation. Now, we’re dealing with the fallout from that crisis, and inflation and interest rates both remain high. It’s a textbook cas

  • Schwab Hit by Worst Month Since 1987 Amid Cash Sorting Woes

    (Bloomberg) -- Charles Schwab Corp.’s worst month in more than 35 years has sparked a debate among analysts as to whether the brokerage giant has been unfairly punished by investors amid growing fears about the US banking sector.Most Read from BloombergTrump Weighs Bid to Shift NY Criminal Case to Staten IslandVeteran Money Managers Bail on Stock Rally With Fed Hawks FlyingParents Are Paying Consultants $750,000 to Get Kids Into Ivy League SchoolsGlobal Food Supply Risks Rise as Key Traders Leav

  • US Power Plant Firm Goes Bankrupt After Winter Storm Penalties

    (Bloomberg) -- Lincoln Power LLC, the owner of two Illinois power plants, filed for bankruptcy after its financial strain was exacerbated by nearly $39 million in penalties levied by the biggest US electric-grid operator. Most Read from BloombergTrump Weighs Bid to Shift NY Criminal Case to Staten IslandVeteran Money Managers Bail on Stock Rally With Fed Hawks FlyingParents Are Paying Consultants $750,000 to Get Kids Into Ivy League SchoolsGlobal Food Supply Risks Rise as Key Traders Leave Russi

  • A $200,000 Annuity Will Pay Out This Much a Month

    An annuity can be an appealing option to build your retirement nest egg. Adding guaranteed retirement income to your retirement can give you financial stability. But the exact amount that you'll get from an annuity each month will vary. Let's … Continue reading → The post How Much Does a $200,000 Annuity Pay Per Month? appeared first on SmartAsset Blog.

  • JPMorgan's Bob Michele Issues Dire Warning On Rally Of Risk Assets, Says Recession Is Inevitable

    Bob Michele, the chief investment officer of JPMorgan Asset Management, has warned of an economic downturn, saying that markets are headed for a rally before an inevitable slowdown. In an interview with Bloomberg on Friday, Michele says risk assets will rise in the next quarter as they did during the Great Recession. "In the next quarter, we could see risk assets rally. You could have a feel-good period, and then the reality catches up," Michele said. "If we've been taught anything this month, y

  • The next market trend could be 'bigger' than SVB, expert says

    Even though the Federal Reserve might have started bending the inflation curve, Mick Mulvaney and Anton Schutz warn the central bank is ignoring "the real problem out there."

  • Biden Administration to Move Forward With Changes to Medicare Payments

    The Biden administration will move ahead with changes that could reduce federal payments to many private Medicare plans, but will phase them in more slowly than it had planned under an earlier proposal that drew huge pushback from the industry. The final payment policy for the private Medicare plans, known as Medicare Advantage, was released Friday and will take effect next year. Medicare officials said the changes are aimed at making sure payments are accurate, and that they chose to phase them in more gradually after getting feedback from the industry and others.

  • The 10 best 1-year CD rates for April 2023

    Check out the CDs that made our top 10 list based on their APY, minimum opening deposit, compounding frequency, and customer service.

  • 7 Dividend Stocks for Uncertain Economic Times

    Treasuries aren't the only refuge in a slowdown. Dividend names also "can provide a margin of safety," says UBS.

  • Procrastinators, Rejoice: The 6.89% I bonds Will Beat the Old 9.62% Bonds in Just 4 Years

    With a yield of 9.62%, the recently expired Series I bond was understandably popular. With interest rates rising, bond funds are down this year and banks continue to offer miserly rates on deposit accounts. So it's no wonder that a … Continue reading → The post It Pays to Procrastinate: The New 6.89% I bonds Will Beat the Old 9.62% Bonds in Just 4 Years appeared first on SmartAsset Blog.

  • Republic First Is ‘NOT’ First Republic, But Try Telling Traders That

    (Bloomberg) -- A case of mistaken identity is sparking a selloff in Republic First Bancorp Inc., which had fallen by more than 40% this month because investors have it confused with embattled First Republic Bank.Most Read from BloombergTrump Weighs Bid to Shift NY Criminal Case to Staten IslandVeteran Money Managers Bail on Stock Rally With Fed Hawks FlyingParents Are Paying Consultants $750,000 to Get Kids Into Ivy League SchoolsGlobal Food Supply Risks Rise as Key Traders Leave RussiaPutin Sig

  • The Newest ‘Bubble’ Is in Money-Market Funds

    People are rushing into money-market funds. Total assets held in money-market funds, which are investment vehicles that buy cash-like securities such as short-term Treasury bills, recently reached close to $5.5 trillion, according to RBC. Earlier this year, money-market fund assets stood at roughly $4.5 trillion, a level at which people stopped pouring more money into those funds a few times in the past few years, opting instead to buy other assets like stocks.

  • Dow Jones Rises 150 Points After Cool Inflation Data; 6 Stocks To Buy And Watch

    The Dow Jones rose Friday after key inflation data, with the release of the PCE price index, the Fed's preferred measure of inflation.

  • Baby Boomers, You Need This Much Money to Retire Comfortably

    The Baby Boomer generation is reaching retirement age in record numbers. With more Boomers retiring on a daily basis, it helps to understand how prepared they are to leave their jobs for good. In this article, we’ll discuss the average … Continue reading → The post Average Retirement Savings for Baby Boomers appeared first on SmartAsset Blog.

  • The Charles Schwab Corporation (SCHW) Stock Sinks As Market Gains: What You Should Know

    The Charles Schwab Corporation (SCHW) closed the most recent trading day at $52.38, moving -0.17% from the previous trading session.

  • Can I Actually Retire at 30 With $10 Million?

    The sum of $10 million might sound like a lot – and to the average person, it is. But what if you want to retire at just 30 years old and potentially live another 40, 50 or even 60 years … Continue reading → The post Is $10 million Enough to Retire at 30? appeared first on SmartAsset Blog.

  • Virgin Orbit’s sudden collapse is the latest in a series of high-risk failures by Richard Branson

    The satellite deployment startup founded by Branson is letting go of the bulk of its staff, citing an “inability to secure meaningful funding.”

  • Market Rally Builds Momentum; Tesla Breaks Out With Deliveries Due

    The market rally is building momentum with more stocks flashing buy signals. Tesla deliveries are due as EV rivals report Q1 sales.

  • These Five IBD 50 Chip Stocks Hold Surprisingly Low P/E Ratios; All Are Setting Up Buy Points

    These five semiconductor growth stocks have low P/E ratios and sound fundamentals and have gained between 19% and 50% this year so far.