LONDON, UK / ACCESSWIRE / January 6, 2023 / The Company announces that on 05 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: | 05 January 2023 |
| Aggregate number of ordinary shares purchased: | 14,599 |
| Lowest price paid per share: | £ 49.4500 |
| Highest price paid per share: | £ 50.0000 |
| Average price paid per share: | £ 49.8137 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,566,443 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: 14,599 (ISIN: GB00BHJYC057)
Date of purchases: 05 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 14,599 | |||
Highest price paid (per ordinary share) | £ 50.0000 | |||
Lowest price paid (per ordinary share) | £ 49.4500 | |||
Volume weighted average price paid(per ordinary share) | £ 49.8137 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
05/01/2023 | 09:42:27 | GMT | 74 | 49.5600 | XLON | 687221216650661 |
05/01/2023 | 09:43:54 | GMT | 67 | 49.5800 | XLON | 687221216650704 |
05/01/2023 | 09:56:13 | GMT | 88 | 49.6800 | XLON | 687221216651453 |
05/01/2023 | 09:57:03 | GMT | 64 | 49.7100 | XLON | 687221216651498 |
05/01/2023 | 09:57:34 | GMT | 59 | 49.7200 | XLON | 687221216651543 |
05/01/2023 | 09:57:54 | GMT | 71 | 49.7400 | XLON | 687221216651565 |
05/01/2023 | 09:59:37 | GMT | 62 | 49.7300 | XLON | 687221216651645 |
05/01/2023 | 10:01:29 | GMT | 63 | 49.7600 | XLON | 687221216651796 |
05/01/2023 | 10:04:09 | GMT | 56 | 49.7500 | XLON | 687221216652015 |
05/01/2023 | 10:06:59 | GMT | 80 | 49.7500 | XLON | 687221216652234 |
05/01/2023 | 10:07:35 | GMT | 67 | 49.7600 | XLON | 687221216652273 |
05/01/2023 | 10:10:12 | GMT | 71 | 49.7600 | XLON | 687221216652479 |
05/01/2023 | 10:13:03 | GMT | 63 | 49.7800 | XLON | 687221216652578 |
05/01/2023 | 10:15:51 | GMT | 86 | 49.7700 | XLON | 687221216652756 |
05/01/2023 | 10:18:09 | GMT | 76 | 49.8200 | XLON | 687221216652940 |
05/01/2023 | 10:21:59 | GMT | 74 | 49.8800 | XLON | 687221216653199 |
05/01/2023 | 10:26:20 | GMT | 117 | 49.8800 | XLON | 687221216653490 |
05/01/2023 | 10:30:19 | GMT | 61 | 49.8200 | XLON | 687221216653848 |
05/01/2023 | 10:32:09 | GMT | 68 | 49.7600 | XLON | 687221216653997 |
05/01/2023 | 10:36:40 | GMT | 10 | 49.6900 | XLON | 687221216654299 |
05/01/2023 | 10:36:40 | GMT | 17 | 49.6900 | XLON | 687221216654301 |
05/01/2023 | 10:36:40 | GMT | 30 | 49.6900 | XLON | 687221216654300 |
05/01/2023 | 10:43:01 | GMT | 110 | 49.6100 | XLON | 687221216654774 |
05/01/2023 | 10:48:40 | GMT | 110 | 49.5700 | XLON | 687221216655147 |
05/01/2023 | 10:56:25 | GMT | 57 | 49.4600 | XLON | 687221216655491 |
05/01/2023 | 11:00:07 | GMT | 89 | 49.4500 | XLON | 687221216655692 |
05/01/2023 | 11:06:42 | GMT | 126 | 49.4900 | XLON | 687221216656020 |
05/01/2023 | 11:18:02 | GMT | 234 | 49.6000 | XLON | 687221216656669 |
05/01/2023 | 11:21:42 | GMT | 79 | 49.5600 | XLON | 687221216656876 |
05/01/2023 | 11:31:36 | GMT | 79 | 49.5600 | XLON | 687221216657405 |
05/01/2023 | 11:34:02 | GMT | 34 | 49.5400 | XLON | 687221216657564 |
05/01/2023 | 11:34:02 | GMT | 40 | 49.5400 | XLON | 687221216657565 |
05/01/2023 | 11:38:55 | GMT | 64 | 49.5400 | XLON | 687221216657794 |
05/01/2023 | 11:43:53 | GMT | 2 | 49.5300 | XLON | 687221216658100 |
05/01/2023 | 11:44:45 | GMT | 78 | 49.5300 | XLON | 687221216658185 |
05/01/2023 | 11:49:11 | GMT | 76 | 49.6300 | XLON | 687221216658446 |
05/01/2023 | 11:54:16 | GMT | 115 | 49.6800 | XLON | 687221216658644 |
05/01/2023 | 12:01:01 | GMT | 155 | 49.6600 | XLON | 687221216659059 |
05/01/2023 | 12:08:29 | GMT | 79 | 49.7400 | XLON | 687221216659665 |
05/01/2023 | 12:10:31 | GMT | 128 | 49.7300 | XLON | 687221216659796 |
05/01/2023 | 12:20:18 | GMT | 80 | 49.7700 | XLON | 687221216660317 |
05/01/2023 | 12:20:18 | GMT | 88 | 49.7700 | XLON | 687221216660318 |
05/01/2023 | 12:26:10 | GMT | 90 | 49.7800 | XLON | 687221216660798 |
05/01/2023 | 12:27:29 | GMT | 66 | 49.7900 | XLON | 687221216660885 |
05/01/2023 | 12:30:21 | GMT | 99 | 49.8000 | XLON | 687221216661015 |
05/01/2023 | 12:35:19 | GMT | 17 | 49.8300 | XLON | 687221216661213 |
05/01/2023 | 12:35:19 | GMT | 85 | 49.8300 | XLON | 687221216661212 |
05/01/2023 | 12:39:26 | GMT | 60 | 49.8200 | XLON | 687221216661401 |
05/01/2023 | 12:44:11 | GMT | 24 | 49.8100 | XLON | 687221216661750 |
05/01/2023 | 12:44:28 | GMT | 110 | 49.8100 | XLON | 687221216661773 |
05/01/2023 | 12:48:20 | GMT | 68 | 49.7800 | XLON | 687221216662025 |
05/01/2023 | 12:51:51 | GMT | 57 | 49.7800 | XLON | 687221216662138 |
05/01/2023 | 12:55:32 | GMT | 30 | 49.7700 | XLON | 687221216662288 |
05/01/2023 | 12:57:43 | GMT | 71 | 49.7600 | XLON | 687221216662386 |
05/01/2023 | 13:02:56 | GMT | 80 | 49.7700 | XLON | 687221216662649 |
05/01/2023 | 13:06:02 | GMT | 64 | 49.7600 | XLON | 687221216662790 |
05/01/2023 | 13:08:26 | GMT | 70 | 49.7600 | XLON | 687221216662871 |
05/01/2023 | 13:14:52 | GMT | 93 | 49.7400 | XLON | 687221216663158 |
05/01/2023 | 13:15:00 | GMT | 97 | 49.6800 | XLON | 687221216663244 |
05/01/2023 | 13:15:01 | GMT | 96 | 49.6800 | XLON | 687221216663319 |
05/01/2023 | 13:19:00 | GMT | 67 | 49.7600 | XLON | 687221216664131 |
05/01/2023 | 13:25:01 | GMT | 127 | 49.7800 | XLON | 687221216665059 |
05/01/2023 | 13:29:26 | GMT | 86 | 49.7200 | XLON | 687221216665858 |
05/01/2023 | 13:29:41 | GMT | 63 | 49.7100 | XLON | 687221216665923 |
05/01/2023 | 13:30:04 | GMT | 132 | 49.6400 | XLON | 687221216666216 |
05/01/2023 | 13:35:19 | GMT | 65 | 49.6600 | XLON | 687221216667314 |
05/01/2023 | 13:37:11 | GMT | 81 | 49.6700 | XLON | 687221216667461 |
05/01/2023 | 13:38:06 | GMT | 5 | 49.6800 | XLON | 687221216667660 |
05/01/2023 | 13:38:06 | GMT | 76 | 49.6800 | XLON | 687221216667661 |
05/01/2023 | 13:40:57 | GMT | 120 | 49.7100 | XLON | 687221216667984 |
05/01/2023 | 13:42:19 | GMT | 98 | 49.7000 | XLON | 687221216668113 |
05/01/2023 | 13:45:05 | GMT | 55 | 49.6200 | XLON | 687221216668606 |
05/01/2023 | 13:45:05 | GMT | 88 | 49.6200 | XLON | 687221216668605 |
05/01/2023 | 13:47:33 | GMT | 57 | 49.6800 | XLON | 687221216668817 |
05/01/2023 | 13:50:42 | GMT | 25 | 49.7400 | XLON | 687221216669018 |
05/01/2023 | 13:50:42 | GMT | 103 | 49.7400 | XLON | 687221216669017 |
05/01/2023 | 13:54:04 | GMT | 76 | 49.7400 | XLON | 687221216669332 |
05/01/2023 | 13:55:00 | GMT | 102 | 49.7300 | XLON | 687221216669407 |
05/01/2023 | 13:58:02 | GMT | 5 | 49.7800 | XLON | 687221216669584 |
05/01/2023 | 13:58:02 | GMT | 82 | 49.7800 | XLON | 687221216669585 |
05/01/2023 | 13:59:03 | GMT | 58 | 49.7500 | XLON | 687221216669652 |
05/01/2023 | 14:01:59 | GMT | 56 | 49.8200 | XLON | 687221216669854 |
05/01/2023 | 14:01:59 | GMT | 87 | 49.8200 | XLON | 687221216669855 |
05/01/2023 | 14:05:05 | GMT | 16 | 49.7800 | XLON | 687221216670079 |
05/01/2023 | 14:05:05 | GMT | 41 | 49.7800 | XLON | 687221216670078 |
05/01/2023 | 14:07:42 | GMT | 70 | 49.7800 | XLON | 687221216670282 |
05/01/2023 | 14:08:24 | GMT | 89 | 49.7500 | XLON | 687221216670361 |
05/01/2023 | 14:11:27 | GMT | 92 | 49.7500 | XLON | 687221216670515 |
05/01/2023 | 14:12:52 | GMT | 78 | 49.7500 | XLON | 687221216670607 |
05/01/2023 | 14:18:04 | GMT | 50 | 49.8000 | XLON | 687221216670985 |
05/01/2023 | 14:18:04 | GMT | 61 | 49.8000 | XLON | 687221216670988 |
05/01/2023 | 14:18:04 | GMT | 92 | 49.8000 | XLON | 687221216670984 |
05/01/2023 | 14:19:09 | GMT | 58 | 49.7700 | XLON | 687221216671043 |
05/01/2023 | 14:23:01 | GMT | 168 | 49.8300 | XLON | 687221216671403 |
05/01/2023 | 14:24:54 | GMT | 135 | 49.8000 | XLON | 687221216671547 |
05/01/2023 | 14:27:30 | GMT | 51 | 49.8000 | XLON | 687221216671811 |
05/01/2023 | 14:27:30 | GMT | 55 | 49.8000 | XLON | 687221216671810 |
05/01/2023 | 14:29:12 | GMT | 3 | 49.7800 | XLON | 687221216671973 |
05/01/2023 | 14:29:12 | GMT | 87 | 49.7800 | XLON | 687221216671974 |
05/01/2023 | 14:30:19 | GMT | 69 | 49.8000 | XLON | 687221216672325 |
05/01/2023 | 14:30:43 | GMT | 11 | 49.7600 | XLON | 687221216672540 |
05/01/2023 | 14:30:43 | GMT | 28 | 49.7600 | XLON | 687221216672539 |
05/01/2023 | 14:30:43 | GMT | 46 | 49.7600 | XLON | 687221216672541 |
05/01/2023 | 14:31:28 | GMT | 34 | 49.7400 | XLON | 687221216672747 |
05/01/2023 | 14:31:28 | GMT | 52 | 49.7400 | XLON | 687221216672746 |
05/01/2023 | 14:32:43 | GMT | 71 | 49.7600 | XLON | 687221216673082 |
05/01/2023 | 14:33:07 | GMT | 71 | 49.7400 | XLON | 687221216673134 |
05/01/2023 | 14:33:48 | GMT | 65 | 49.7300 | XLON | 687221216673307 |
05/01/2023 | 14:34:11 | GMT | 11 | 49.7300 | XLON | 687221216673365 |
05/01/2023 | 14:34:11 | GMT | 89 | 49.7300 | XLON | 687221216673364 |
05/01/2023 | 14:35:29 | GMT | 16 | 49.7800 | XLON | 687221216673685 |
05/01/2023 | 14:35:29 | GMT | 148 | 49.7800 | XLON | 687221216673684 |
05/01/2023 | 14:37:08 | GMT | 153 | 49.8000 | XLON | 687221216674080 |
05/01/2023 | 14:37:19 | GMT | 11 | 49.8000 | XLON | 687221216674118 |
05/01/2023 | 14:37:19 | GMT | 58 | 49.8000 | XLON | 687221216674117 |
05/01/2023 | 14:38:25 | GMT | 57 | 49.8100 | XLON | 687221216674280 |
05/01/2023 | 14:38:32 | GMT | 60 | 49.8400 | XLON | 687221216674315 |
05/01/2023 | 14:38:46 | GMT | 80 | 49.8400 | XLON | 687221216674351 |
05/01/2023 | 14:38:57 | GMT | 18 | 49.8400 | XLON | 687221216674378 |
05/01/2023 | 14:38:57 | GMT | 38 | 49.8400 | XLON | 687221216674379 |
05/01/2023 | 14:39:42 | GMT | 18 | 49.8600 | XLON | 687221216674588 |
05/01/2023 | 14:39:59 | GMT | 48 | 49.8600 | XLON | 687221216674645 |
05/01/2023 | 14:40:01 | GMT | 49 | 49.8600 | XLON | 687221216674660 |
05/01/2023 | 14:40:01 | GMT | 62 | 49.8600 | XLON | 687221216674659 |
05/01/2023 | 14:40:25 | GMT | 66 | 49.8000 | XLON | 687221216674888 |
05/01/2023 | 14:41:38 | GMT | 15 | 49.7600 | XLON | 687221216675088 |
05/01/2023 | 14:41:38 | GMT | 138 | 49.7600 | XLON | 687221216675089 |
05/01/2023 | 14:42:14 | GMT | 57 | 49.7600 | XLON | 687221216675256 |
05/01/2023 | 14:42:49 | GMT | 32 | 49.7800 | XLON | 687221216675336 |
05/01/2023 | 14:42:49 | GMT | 47 | 49.7800 | XLON | 687221216675335 |
05/01/2023 | 14:43:26 | GMT | 59 | 49.7600 | XLON | 687221216675430 |
05/01/2023 | 14:45:00 | GMT | 54 | 49.8400 | XLON | 687221216675620 |
05/01/2023 | 14:45:00 | GMT | 188 | 49.8400 | XLON | 687221216675619 |
05/01/2023 | 14:45:40 | GMT | 87 | 49.8100 | XLON | 687221216675760 |
05/01/2023 | 14:46:41 | GMT | 30 | 49.7800 | XLON | 687221216675859 |
05/01/2023 | 14:46:41 | GMT | 88 | 49.7800 | XLON | 687221216675858 |
05/01/2023 | 14:47:06 | GMT | 20 | 49.7700 | XLON | 687221216675919 |
05/01/2023 | 14:47:06 | GMT | 46 | 49.7700 | XLON | 687221216675920 |
05/01/2023 | 14:47:40 | GMT | 108 | 49.7700 | XLON | 687221216676057 |
05/01/2023 | 14:49:40 | GMT | 34 | 49.8200 | XLON | 687221216676395 |
05/01/2023 | 14:49:40 | GMT | 62 | 49.8200 | XLON | 687221216676393 |
05/01/2023 | 14:49:40 | GMT | 67 | 49.8200 | XLON | 687221216676394 |
05/01/2023 | 14:49:40 | GMT | 104 | 49.8200 | XLON | 687221216676391 |
05/01/2023 | 14:50:38 | GMT | 87 | 49.8500 | XLON | 687221216676555 |
05/01/2023 | 14:52:09 | GMT | 127 | 49.8900 | XLON | 687221216676825 |
05/01/2023 | 14:52:45 | GMT | 154 | 49.9000 | XLON | 687221216676946 |
05/01/2023 | 14:53:05 | GMT | 64 | 49.9100 | XLON | 687221216676981 |
05/01/2023 | 14:54:03 | GMT | 86 | 49.9300 | XLON | 687221216677123 |
05/01/2023 | 14:54:03 | GMT | 61 | 49.9400 | XLON | 687221216677108 |
05/01/2023 | 14:54:43 | GMT | 67 | 49.9200 | XLON | 687221216677244 |
05/01/2023 | 14:58:08 | GMT | 27 | 50.0000 | XLON | 687221216677844 |
05/01/2023 | 14:58:08 | GMT | 67 | 50.0000 | XLON | 687221216677843 |
05/01/2023 | 14:58:08 | GMT | 264 | 50.0000 | XLON | 687221216677841 |
05/01/2023 | 15:00:00 | GMT | 25 | 49.9700 | XLON | 687221216678093 |
05/01/2023 | 15:00:00 | GMT | 43 | 49.9700 | XLON | 687221216678100 |
05/01/2023 | 15:00:00 | GMT | 58 | 49.9700 | XLON | 687221216678094 |
05/01/2023 | 15:00:00 | GMT | 106 | 49.9700 | XLON | 687221216678099 |
05/01/2023 | 15:02:05 | GMT | 57 | 49.9900 | XLON | 687221216678522 |
05/01/2023 | 15:02:05 | GMT | 58 | 49.9900 | XLON | 687221216678521 |
05/01/2023 | 15:02:05 | GMT | 125 | 49.9900 | XLON | 687221216678523 |
05/01/2023 | 15:02:35 | GMT | 56 | 50.0000 | XLON | 687221216678594 |
05/01/2023 | 15:03:30 | GMT | 65 | 50.0000 | XLON | 687221216678697 |
05/01/2023 | 15:05:32 | GMT | 77 | 50.0000 | XLON | 687221216678902 |
05/01/2023 | 15:05:32 | GMT | 161 | 50.0000 | XLON | 687221216678903 |
05/01/2023 | 15:05:50 | GMT | 64 | 50.0000 | XLON | 687221216678971 |
05/01/2023 | 16:02:48 | GMT | 59 | 50.0000 | XLON | 687221216688312 |
05/01/2023 | 16:14:40 | GMT | 111 | 50.0000 | XLON | 687221216690176 |
05/01/2023 | 16:14:46 | GMT | 90 | 50.0000 | XLON | 687221216690213 |
05/01/2023 | 16:19:20 | GMT | 21 | 50.0000 | XLON | 687221216690968 |
05/01/2023 | 16:19:20 | GMT | 90 | 50.0000 | XLON | 687221216690969 |
05/01/2023 | 16:19:22 | GMT | 34 | 49.9900 | XLON | 687221216691010 |
05/01/2023 | 16:19:22 | GMT | 34 | 49.9900 | XLON | 687221216691015 |
05/01/2023 | 16:19:22 | GMT | 36 | 49.9900 | XLON | 687221216691014 |
05/01/2023 | 16:19:22 | GMT | 37 | 49.9900 | XLON | 687221216691004 |
05/01/2023 | 16:19:22 | GMT | 40 | 49.9900 | XLON | 687221216691011 |
05/01/2023 | 16:19:22 | GMT | 46 | 49.9900 | XLON | 687221216691017 |
05/01/2023 | 16:19:22 | GMT | 74 | 49.9900 | XLON | 687221216691003 |
05/01/2023 | 16:19:22 | GMT | 74 | 49.9900 | XLON | 687221216691016 |
05/01/2023 | 16:19:22 | GMT | 253 | 49.9900 | XLON | 687221216691013 |
05/01/2023 | 16:19:22 | GMT | 111 | 50.0000 | XLON | 687221216691001 |
05/01/2023 | 16:19:23 | GMT | 68 | 49.9900 | XLON | 687221216691019 |
05/01/2023 | 16:19:27 | GMT | 63 | 49.9800 | XLON | 687221216691026 |
05/01/2023 | 16:21:37 | GMT | 116 | 50.0000 | XLON | 687221216691640 |
05/01/2023 | 16:21:37 | GMT | 241 | 50.0000 | XLON | 687221216691625 |
05/01/2023 | 16:21:41 | GMT | 4 | 50.0000 | XLON | 687221216691695 |
05/01/2023 | 16:21:41 | GMT | 43 | 50.0000 | XLON | 687221216691693 |
05/01/2023 | 16:21:41 | GMT | 74 | 50.0000 | XLON | 687221216691694 |
05/01/2023 | 16:21:41 | GMT | 120 | 50.0000 | XLON | 687221216691692 |
05/01/2023 | 16:21:41 | GMT | 125 | 50.0000 | XLON | 687221216691685 |
05/01/2023 | 16:29:04 | GMT | 28 | 50.0000 | XLON | 687221216693271 |
05/01/2023 | 16:29:04 | GMT | 28 | 50.0000 | XLON | 687221216693283 |
05/01/2023 | 16:29:04 | GMT | 48 | 50.0000 | XLON | 687221216693285 |
05/01/2023 | 16:29:04 | GMT | 73 | 50.0000 | XLON | 687221216693280 |
05/01/2023 | 16:29:04 | GMT | 74 | 50.0000 | XLON | 687221216693281 |
05/01/2023 | 16:29:04 | GMT | 75 | 50.0000 | XLON | 687221216693284 |
05/01/2023 | 16:29:04 | GMT | 88 | 50.0000 | XLON | 687221216693273 |
05/01/2023 | 16:29:04 | GMT | 119 | 50.0000 | XLON | 687221216693282 |
05/01/2023 | 16:29:04 | GMT | 125 | 50.0000 | XLON | 687221216693272 |
05/01/2023 | 16:29:56 | GMT | 29 | 50.0000 | XLON | 687221216693539 |
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SOURCE: InterContinental Hotels Group PLC