InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 3
Purchase of own shares
LONDON, UK / ACCESSWIRE / March 3, 2023 / The Company announces that on 02 March 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: | 02 March 2023 |
Aggregate number of ordinary shares purchased: | 3,000 |
Lowest price paid per share: | £ 55.4200 |
Highest price paid per share: | £ 56.2800 |
Average price paid per share: | £ 55.8936 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,190,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 56.2800 | |||
Lowest price paid (per ordinary share) | £ 55.4200 | |||
Volume weighted average price paid(per ordinary share) | £ 55.8936 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
02/03/2023 | 08:19:17 | GMT | 25 | 55.4200 | XLON | 721855832919997 |
02/03/2023 | 08:19:17 | GMT | 53 | 55.4200 | XLON | 721855832919996 |
02/03/2023 | 08:53:26 | GMT | 84 | 55.6600 | XLON | 721855832923336 |
02/03/2023 | 09:05:04 | GMT | 76 | 55.6400 | XLON | 721855832924569 |
02/03/2023 | 09:17:01 | GMT | 71 | 55.5600 | XLON | 721855832925478 |
02/03/2023 | 09:36:04 | GMT | 9 | 55.5200 | XLON | 721855832926957 |
02/03/2023 | 09:36:04 | GMT | 75 | 55.5200 | XLON | 721855832926958 |
02/03/2023 | 09:59:42 | GMT | 84 | 55.4600 | XLON | 721855832928683 |
02/03/2023 | 10:25:17 | GMT | 81 | 55.4600 | XLON | 721855832930607 |
02/03/2023 | 10:52:17 | GMT | 3 | 55.5000 | XLON | 721855832932599 |
02/03/2023 | 10:52:17 | GMT | 10 | 55.5000 | XLON | 721855832932598 |
02/03/2023 | 10:52:17 | GMT | 91 | 55.5000 | XLON | 721855832932597 |
02/03/2023 | 11:11:06 | GMT | 102 | 55.5800 | XLON | 721855832933933 |
02/03/2023 | 11:51:07 | GMT | 79 | 55.6600 | XLON | 721855832936079 |
02/03/2023 | 12:04:30 | GMT | 126 | 55.8200 | XLON | 721855832936845 |
02/03/2023 | 12:38:44 | GMT | 87 | 55.8000 | XLON | 721855832938933 |
02/03/2023 | 13:20:28 | GMT | 102 | 55.9000 | XLON | 721855832941073 |
02/03/2023 | 13:36:08 | GMT | 85 | 55.8600 | XLON | 721855832942112 |
02/03/2023 | 13:48:04 | GMT | 1 | 55.9000 | XLON | 721855832943429 |
02/03/2023 | 13:48:04 | GMT | 66 | 55.9000 | XLON | 721855832943428 |
02/03/2023 | 14:14:18 | GMT | 16 | 55.9000 | XLON | 721855832945456 |
02/03/2023 | 14:14:18 | GMT | 81 | 55.9000 | XLON | 721855832945455 |
02/03/2023 | 14:25:41 | GMT | 96 | 55.8400 | XLON | 721855832946508 |
02/03/2023 | 14:35:23 | GMT | 104 | 55.9800 | XLON | 721855832948662 |
02/03/2023 | 14:40:59 | GMT | 67 | 56.0200 | XLON | 721855832949713 |
02/03/2023 | 14:46:53 | GMT | 101 | 56.0200 | XLON | 721855832950540 |
02/03/2023 | 14:51:34 | GMT | 5 | 56.0800 | XLON | 721855832951391 |
02/03/2023 | 14:55:35 | GMT | 132 | 56.1200 | XLON | 721855832951988 |
02/03/2023 | 15:08:23 | GMT | 69 | 56.1600 | XLON | 721855832953895 |
02/03/2023 | 15:08:44 | GMT | 73 | 56.1400 | XLON | 721855832953947 |
02/03/2023 | 15:12:50 | GMT | 103 | 56.0800 | XLON | 721855832954615 |
02/03/2023 | 15:25:34 | GMT | 114 | 56.0600 | XLON | 721855832956204 |
02/03/2023 | 15:31:19 | GMT | 90 | 56.1200 | XLON | 721855832956809 |
02/03/2023 | 15:41:26 | GMT | 84 | 56.0400 | XLON | 721855832957932 |
02/03/2023 | 15:47:44 | GMT | 100 | 56.0000 | XLON | 721855832958914 |
02/03/2023 | 15:57:42 | GMT | 8 | 56.1200 | XLON | 721855832960099 |
02/03/2023 | 15:58:40 | GMT | 29 | 56.1200 | XLON | 721855832960153 |
02/03/2023 | 15:58:40 | GMT | 38 | 56.1200 | XLON | 721855832960152 |
02/03/2023 | 16:06:34 | GMT | 85 | 56.1600 | XLON | 721855832961194 |
02/03/2023 | 16:12:29 | GMT | 110 | 56.1800 | XLON | 721855832962028 |
02/03/2023 | 16:22:56 | GMT | 99 | 56.2400 | XLON | 721855832963429 |
02/03/2023 | 16:29:58 | GMT | 18 | 56.2800 | XLON | 721855832964751 |
02/03/2023 | 16:29:58 | GMT | 68 | 56.2800 | XLON | 721855832964750 |
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SOURCE: InterContinental Hotels Group PLC
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