InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 24
Purchase of own shares
LONDON, UK / ACCESSWIRE / February 24, 2023 / The Company announces that on 23 February 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 21 February 2023, as announced on 21 February 2023.
Date of purchase: | 23 February 2023 |
Aggregate number of ordinary shares purchased: | 45,000 |
Lowest price paid per share: | £ 55.2000 |
Highest price paid per share: | £ 55.9600 |
Average price paid per share: | £ 55.3188 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,259,255 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: 45,000 (ISIN: GB00BHJYC057)
Date of purchases: 23 February 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 45,000 | |||
Highest price paid (per ordinary share) | £ 55.9600 | |||
Lowest price paid (per ordinary share) | £ 55.2000 | |||
Volume weighted average price paid(per ordinary share) | £ 55.3188 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
23/02/2023 | 09:57:36 | GMT | 147 | 55.4800 | XLON | 717526505895060 |
23/02/2023 | 10:06:43 | GMT | 68 | 55.4800 | XLON | 717526505895549 |
23/02/2023 | 10:15:24 | GMT | 99 | 55.4200 | XLON | 717526505896025 |
23/02/2023 | 10:16:16 | GMT | 12 | 55.4200 | XLON | 717526505896074 |
23/02/2023 | 10:16:16 | GMT | 99 | 55.4200 | XLON | 717526505896073 |
23/02/2023 | 10:19:30 | GMT | 9 | 55.4200 | XLON | 717526505896260 |
23/02/2023 | 10:19:30 | GMT | 59 | 55.4200 | XLON | 717526505896259 |
23/02/2023 | 10:19:31 | GMT | 125 | 55.4000 | XLON | 717526505896281 |
23/02/2023 | 10:19:35 | GMT | 60 | 55.3800 | XLON | 717526505896294 |
23/02/2023 | 10:19:35 | GMT | 105 | 55.3800 | XLON | 717526505896293 |
23/02/2023 | 10:19:35 | GMT | 111 | 55.3800 | XLON | 717526505896292 |
23/02/2023 | 10:20:36 | GMT | 113 | 55.3600 | XLON | 717526505896323 |
23/02/2023 | 10:21:38 | GMT | 73 | 55.3400 | XLON | 717526505896401 |
23/02/2023 | 10:28:23 | GMT | 97 | 55.4200 | XLON | 717526505896772 |
23/02/2023 | 10:30:37 | GMT | 40 | 55.4000 | XLON | 717526505896874 |
23/02/2023 | 10:30:37 | GMT | 91 | 55.4000 | XLON | 717526505896873 |
23/02/2023 | 10:30:37 | GMT | 101 | 55.4000 | XLON | 717526505896868 |
23/02/2023 | 10:37:10 | GMT | 95 | 55.3400 | XLON | 717526505897201 |
23/02/2023 | 10:53:16 | GMT | 266 | 55.4800 | XLON | 717526505897988 |
23/02/2023 | 11:02:02 | GMT | 133 | 55.5400 | XLON | 717526505898498 |
23/02/2023 | 11:03:52 | GMT | 61 | 55.5600 | XLON | 717526505898634 |
23/02/2023 | 11:03:52 | GMT | 73 | 55.5600 | XLON | 717526505898635 |
23/02/2023 | 11:11:56 | GMT | 117 | 55.5800 | XLON | 717526505899376 |
23/02/2023 | 11:12:46 | GMT | 83 | 55.6000 | XLON | 717526505899462 |
23/02/2023 | 11:14:27 | GMT | 78 | 55.5800 | XLON | 717526505899598 |
23/02/2023 | 11:16:01 | GMT | 76 | 55.5800 | XLON | 717526505899709 |
23/02/2023 | 11:16:47 | GMT | 10 | 55.5600 | XLON | 717526505899770 |
23/02/2023 | 11:16:47 | GMT | 107 | 55.5600 | XLON | 717526505899769 |
23/02/2023 | 11:22:38 | GMT | 175 | 55.5400 | XLON | 717526505900079 |
23/02/2023 | 11:29:52 | GMT | 80 | 55.5000 | XLON | 717526505900424 |
23/02/2023 | 11:37:55 | GMT | 23 | 55.5200 | XLON | 717526505900947 |
23/02/2023 | 11:37:55 | GMT | 70 | 55.5200 | XLON | 717526505900946 |
23/02/2023 | 11:42:32 | GMT | 127 | 55.5200 | XLON | 717526505901308 |
23/02/2023 | 11:45:32 | GMT | 49 | 55.5600 | XLON | 717526505901446 |
23/02/2023 | 11:45:32 | GMT | 58 | 55.5600 | XLON | 717526505901447 |
23/02/2023 | 11:47:21 | GMT | 99 | 55.5400 | XLON | 717526505901622 |
23/02/2023 | 11:48:08 | GMT | 149 | 55.5000 | XLON | 717526505901701 |
23/02/2023 | 11:54:50 | GMT | 2 | 55.5000 | XLON | 717526505902163 |
23/02/2023 | 11:54:50 | GMT | 65 | 55.5000 | XLON | 717526505902162 |
23/02/2023 | 11:56:12 | GMT | 42 | 55.5000 | XLON | 717526505902266 |
23/02/2023 | 11:57:50 | GMT | 259 | 55.4800 | XLON | 717526505902344 |
23/02/2023 | 11:57:50 | GMT | 295 | 55.4800 | XLON | 717526505902340 |
23/02/2023 | 12:00:07 | GMT | 80 | 55.4800 | XLON | 717526505902515 |
23/02/2023 | 12:02:01 | GMT | 64 | 55.4400 | XLON | 717526505902699 |
23/02/2023 | 12:02:01 | GMT | 83 | 55.4400 | XLON | 717526505902700 |
23/02/2023 | 12:02:11 | GMT | 33 | 55.4400 | XLON | 717526505902725 |
23/02/2023 | 12:02:24 | GMT | 69 | 55.4400 | XLON | 717526505902784 |
23/02/2023 | 12:06:41 | GMT | 81 | 55.4000 | XLON | 717526505903292 |
23/02/2023 | 12:12:54 | GMT | 80 | 55.4200 | XLON | 717526505903883 |
23/02/2023 | 12:13:15 | GMT | 96 | 55.4200 | XLON | 717526505903899 |
23/02/2023 | 12:15:06 | GMT | 59 | 55.4000 | XLON | 717526505904017 |
23/02/2023 | 12:15:06 | GMT | 207 | 55.4000 | XLON | 717526505904016 |
23/02/2023 | 12:15:48 | GMT | 156 | 55.3800 | XLON | 717526505904067 |
23/02/2023 | 12:17:11 | GMT | 53 | 55.3800 | XLON | 717526505904168 |
23/02/2023 | 12:18:50 | GMT | 91 | 55.4000 | XLON | 717526505904255 |
23/02/2023 | 12:18:54 | GMT | 227 | 55.3800 | XLON | 717526505904269 |
23/02/2023 | 12:19:10 | GMT | 86 | 55.3600 | XLON | 717526505904291 |
23/02/2023 | 12:19:10 | GMT | 225 | 55.3600 | XLON | 717526505904292 |
23/02/2023 | 12:22:58 | GMT | 237 | 55.3000 | XLON | 717526505904553 |
23/02/2023 | 12:25:28 | GMT | 98 | 55.2200 | XLON | 717526505904758 |
23/02/2023 | 12:25:28 | GMT | 100 | 55.2200 | XLON | 717526505904754 |
23/02/2023 | 12:27:39 | GMT | 80 | 55.3200 | XLON | 717526505904930 |
23/02/2023 | 12:28:21 | GMT | 245 | 55.3000 | XLON | 717526505904957 |
23/02/2023 | 12:35:07 | GMT | 257 | 55.3400 | XLON | 717526505905446 |
23/02/2023 | 12:35:08 | GMT | 80 | 55.3400 | XLON | 717526505905448 |
23/02/2023 | 12:35:41 | GMT | 110 | 55.3200 | XLON | 717526505905499 |
23/02/2023 | 12:39:58 | GMT | 111 | 55.3200 | XLON | 717526505905856 |
23/02/2023 | 12:45:07 | GMT | 111 | 55.3200 | XLON | 717526505906176 |
23/02/2023 | 12:49:36 | GMT | 4 | 55.3200 | XLON | 717526505906404 |
23/02/2023 | 12:49:36 | GMT | 95 | 55.3200 | XLON | 717526505906405 |
23/02/2023 | 12:49:36 | GMT | 99 | 55.3200 | XLON | 717526505906406 |
23/02/2023 | 12:51:04 | GMT | 146 | 55.3000 | XLON | 717526505906486 |
23/02/2023 | 12:51:41 | GMT | 73 | 55.3000 | XLON | 717526505906531 |
23/02/2023 | 12:56:09 | GMT | 70 | 55.3000 | XLON | 717526505906755 |
23/02/2023 | 13:03:39 | GMT | 141 | 55.3400 | XLON | 717526505907126 |
23/02/2023 | 13:16:02 | GMT | 29 | 55.4000 | XLON | 717526505907711 |
23/02/2023 | 13:16:02 | GMT | 96 | 55.4000 | XLON | 717526505907710 |
23/02/2023 | 13:17:57 | GMT | 80 | 55.4000 | XLON | 717526505907808 |
23/02/2023 | 13:17:57 | GMT | 90 | 55.4000 | XLON | 717526505907809 |
23/02/2023 | 13:17:57 | GMT | 94 | 55.4000 | XLON | 717526505907806 |
23/02/2023 | 13:17:57 | GMT | 134 | 55.4000 | XLON | 717526505907810 |
23/02/2023 | 13:20:44 | GMT | 129 | 55.3600 | XLON | 717526505908145 |
23/02/2023 | 13:26:00 | GMT | 12 | 55.3600 | XLON | 717526505908499 |
23/02/2023 | 13:26:00 | GMT | 57 | 55.3600 | XLON | 717526505908500 |
23/02/2023 | 13:30:01 | GMT | 11 | 55.3400 | XLON | 717526505908954 |
23/02/2023 | 13:30:01 | GMT | 78 | 55.3400 | XLON | 717526505908955 |
23/02/2023 | 13:30:01 | GMT | 125 | 55.3400 | XLON | 717526505908961 |
23/02/2023 | 13:31:17 | GMT | 167 | 55.2600 | XLON | 717526505909228 |
23/02/2023 | 13:32:52 | GMT | 234 | 55.2600 | XLON | 717526505909601 |
23/02/2023 | 13:35:59 | GMT | 159 | 55.2600 | XLON | 717526505909876 |
23/02/2023 | 13:36:17 | GMT | 172 | 55.2200 | XLON | 717526505909908 |
23/02/2023 | 13:43:05 | GMT | 10 | 55.2600 | XLON | 717526505910857 |
23/02/2023 | 13:43:05 | GMT | 100 | 55.2600 | XLON | 717526505910856 |
23/02/2023 | 13:44:34 | GMT | 96 | 55.2600 | XLON | 717526505911099 |
23/02/2023 | 13:46:52 | GMT | 87 | 55.2200 | XLON | 717526505911745 |
23/02/2023 | 13:54:09 | GMT | 111 | 55.2600 | XLON | 717526505912297 |
23/02/2023 | 14:01:40 | GMT | 35 | 55.2800 | XLON | 717526505912887 |
23/02/2023 | 14:01:40 | GMT | 80 | 55.2800 | XLON | 717526505912886 |
23/02/2023 | 14:09:51 | GMT | 316 | 55.3000 | XLON | 717526505913438 |
23/02/2023 | 14:11:21 | GMT | 76 | 55.2800 | XLON | 717526505913527 |
23/02/2023 | 14:19:06 | GMT | 120 | 55.3200 | XLON | 717526505914176 |
23/02/2023 | 14:22:56 | GMT | 184 | 55.3200 | XLON | 717526505914490 |
23/02/2023 | 14:25:00 | GMT | 8 | 55.3200 | XLON | 717526505914661 |
23/02/2023 | 14:25:25 | GMT | 9 | 55.3600 | XLON | 717526505914678 |
23/02/2023 | 14:30:07 | GMT | 54 | 55.3600 | XLON | 717526505915209 |
23/02/2023 | 14:30:07 | GMT | 59 | 55.3600 | XLON | 717526505915226 |
23/02/2023 | 14:30:07 | GMT | 59 | 55.3600 | XLON | 717526505915227 |
23/02/2023 | 14:30:07 | GMT | 250 | 55.3600 | XLON | 717526505915208 |
23/02/2023 | 14:30:08 | GMT | 12 | 55.3600 | XLON | 717526505915229 |
23/02/2023 | 14:30:08 | GMT | 39 | 55.3600 | XLON | 717526505915230 |
23/02/2023 | 14:30:08 | GMT | 106 | 55.3600 | XLON | 717526505915228 |
