LONDON, UK / ACCESSWIRE / January 19, 2023 / The Company announces that on 18 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: | 18 January 2023 |
| Aggregate number of ordinary shares purchased: | 7,469 |
| Lowest price paid per share: | £ 55.4200 |
| Highest price paid per share: | £ 56.2600 |
| Average price paid per share: | £ 55.9502 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,465,665 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: 7,469 (ISIN: GB00BHJYC057)
Date of purchases: 18 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 7,469 | |||
Highest price paid (per ordinary share) | £ 56.2600 | |||
Lowest price paid (per ordinary share) | £ 55.4200 | |||
Volume weighted average price paid(per ordinary share) | £ 55.9502 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
18/01/2023 | 08:12:58 | GMT | 154 | 55.5600 | XLON | 695261395422526 |
18/01/2023 | 08:16:18 | GMT | 60 | 55.5800 | XLON | 695261395423000 |
18/01/2023 | 08:33:46 | GMT | 26 | 55.5000 | XLON | 695261395424875 |
18/01/2023 | 08:33:46 | GMT | 39 | 55.5000 | XLON | 695261395424874 |
18/01/2023 | 08:39:11 | GMT | 61 | 55.4400 | XLON | 695261395425752 |
18/01/2023 | 08:45:06 | GMT | 75 | 55.4600 | XLON | 695261395426275 |
18/01/2023 | 09:00:59 | GMT | 58 | 55.4600 | XLON | 695261395427634 |
18/01/2023 | 09:04:00 | GMT | 83 | 55.5000 | XLON | 695261395428049 |
18/01/2023 | 09:12:30 | GMT | 63 | 55.4200 | XLON | 695261395429019 |
18/01/2023 | 09:19:34 | GMT | 100 | 55.4600 | XLON | 695261395429632 |
18/01/2023 | 09:28:20 | GMT | 141 | 55.4800 | XLON | 695261395430224 |
18/01/2023 | 09:45:05 | GMT | 61 | 55.7400 | XLON | 695261395432218 |
18/01/2023 | 09:48:04 | GMT | 61 | 55.6000 | XLON | 695261395432489 |
18/01/2023 | 10:01:20 | GMT | 68 | 55.7400 | XLON | 695261395433528 |
18/01/2023 | 10:12:54 | GMT | 111 | 55.7000 | XLON | 695261395434836 |
18/01/2023 | 10:21:06 | GMT | 154 | 55.7600 | XLON | 695261395435603 |
18/01/2023 | 10:38:08 | GMT | 121 | 55.7800 | XLON | 695261395437521 |
18/01/2023 | 10:47:33 | GMT | 62 | 55.8800 | XLON | 695261395438402 |
18/01/2023 | 10:56:55 | GMT | 72 | 55.8000 | XLON | 695261395439266 |
18/01/2023 | 11:10:43 | GMT | 101 | 55.7800 | XLON | 695261395440357 |
18/01/2023 | 11:18:11 | GMT | 62 | 55.7400 | XLON | 695261395440803 |
18/01/2023 | 11:27:34 | GMT | 65 | 55.7600 | XLON | 695261395441606 |
18/01/2023 | 11:31:00 | GMT | 7 | 55.8600 | XLON | 695261395441955 |
18/01/2023 | 11:31:00 | GMT | 98 | 55.8600 | XLON | 695261395441956 |
18/01/2023 | 11:43:29 | GMT | 101 | 55.9400 | XLON | 695261395442969 |
18/01/2023 | 11:49:41 | GMT | 29 | 56.0400 | XLON | 695261395443501 |
18/01/2023 | 11:49:41 | GMT | 42 | 56.0400 | XLON | 695261395443502 |
18/01/2023 | 12:23:34 | GMT | 122 | 56.0000 | XLON | 695261395445884 |
18/01/2023 | 12:45:30 | GMT | 210 | 56.0000 | XLON | 695261395447312 |
18/01/2023 | 12:59:07 | GMT | 82 | 55.9600 | XLON | 695261395447996 |
18/01/2023 | 13:04:40 | GMT | 22 | 55.9200 | XLON | 695261395448258 |
18/01/2023 | 13:04:40 | GMT | 49 | 55.9200 | XLON | 695261395448259 |
18/01/2023 | 13:04:40 | GMT | 50 | 55.9200 | XLON | 695261395448257 |
18/01/2023 | 13:20:57 | GMT | 109 | 55.8800 | XLON | 695261395449256 |
18/01/2023 | 13:27:20 | GMT | 79 | 55.8600 | XLON | 695261395449694 |
18/01/2023 | 13:31:28 | GMT | 72 | 55.9800 | XLON | 695261395450835 |
18/01/2023 | 13:38:59 | GMT | 71 | 55.9200 | XLON | 695261395451686 |
18/01/2023 | 13:47:10 | GMT | 73 | 55.9800 | XLON | 695261395452356 |
18/01/2023 | 13:53:11 | GMT | 114 | 56.0000 | XLON | 695261395452830 |
18/01/2023 | 13:56:59 | GMT | 116 | 56.0000 | XLON | 695261395453164 |
18/01/2023 | 14:10:04 | GMT | 112 | 56.0400 | XLON | 695261395454341 |
18/01/2023 | 14:10:14 | GMT | 107 | 56.0400 | XLON | 695261395454357 |
18/01/2023 | 14:22:41 | GMT | 96 | 55.9800 | XLON | 695261395455316 |
18/01/2023 | 14:28:02 | GMT | 18 | 55.9600 | XLON | 695261395455865 |
18/01/2023 | 14:28:02 | GMT | 59 | 55.9600 | XLON | 695261395455864 |
18/01/2023 | 14:32:58 | GMT | 169 | 56.1200 | XLON | 695261395457183 |
18/01/2023 | 14:35:37 | GMT | 60 | 56.1600 | XLON | 695261395457667 |
18/01/2023 | 14:37:08 | GMT | 58 | 56.1000 | XLON | 695261395457924 |
18/01/2023 | 14:37:23 | GMT | 64 | 56.0600 | XLON | 695261395458014 |
18/01/2023 | 14:39:52 | GMT | 64 | 56.0800 | XLON | 695261395458598 |
18/01/2023 | 14:41:38 | GMT | 33 | 56.0800 | XLON | 695261395458899 |
18/01/2023 | 14:41:38 | GMT | 35 | 56.0800 | XLON | 695261395458898 |
18/01/2023 | 14:44:58 | GMT | 99 | 56.0600 | XLON | 695261395459584 |
18/01/2023 | 14:45:48 | GMT | 67 | 56.0600 | XLON | 695261395459859 |
18/01/2023 | 14:48:11 | GMT | 60 | 56.0000 | XLON | 695261395460350 |
18/01/2023 | 14:51:12 | GMT | 144 | 56.0400 | XLON | 695261395460904 |
18/01/2023 | 14:56:42 | GMT | 5 | 56.1400 | XLON | 695261395461835 |
18/01/2023 | 14:56:42 | GMT | 131 | 56.1400 | XLON | 695261395461831 |
18/01/2023 | 14:59:21 | GMT | 109 | 56.1800 | XLON | 695261395462279 |
18/01/2023 | 14:59:58 | GMT | 70 | 56.1800 | XLON | 695261395462394 |
18/01/2023 | 15:01:44 | GMT | 67 | 56.1400 | XLON | 695261395462713 |
18/01/2023 | 15:03:25 | GMT | 77 | 56.1600 | XLON | 695261395463071 |
18/01/2023 | 15:07:00 | GMT | 59 | 56.2000 | XLON | 695261395463647 |
18/01/2023 | 15:09:04 | GMT | 65 | 56.2200 | XLON | 695261395463926 |
18/01/2023 | 15:11:20 | GMT | 83 | 56.1600 | XLON | 695261395464301 |
18/01/2023 | 15:11:47 | GMT | 39 | 56.1600 | XLON | 695261395464379 |
18/01/2023 | 15:14:39 | GMT | 29 | 56.2000 | XLON | 695261395464889 |
18/01/2023 | 15:14:43 | GMT | 96 | 56.2000 | XLON | 695261395464908 |
18/01/2023 | 15:18:02 | GMT | 67 | 56.2200 | XLON | 695261395465468 |
18/01/2023 | 15:18:33 | GMT | 64 | 56.2000 | XLON | 695261395465621 |
18/01/2023 | 15:20:12 | GMT | 74 | 56.1600 | XLON | 695261395466002 |
18/01/2023 | 15:25:15 | GMT | 16 | 56.2400 | XLON | 695261395466918 |
18/01/2023 | 15:25:15 | GMT | 133 | 56.2400 | XLON | 695261395466919 |
18/01/2023 | 15:27:52 | GMT | 58 | 56.2400 | XLON | 695261395467371 |
18/01/2023 | 15:30:00 | GMT | 62 | 56.2600 | XLON | 695261395467662 |
18/01/2023 | 15:35:10 | GMT | 137 | 56.1600 | XLON | 695261395468694 |
18/01/2023 | 15:37:14 | GMT | 4 | 56.1600 | XLON | 695261395469158 |
18/01/2023 | 15:37:14 | GMT | 62 | 56.1600 | XLON | 695261395469159 |
18/01/2023 | 15:39:08 | GMT | 58 | 56.1600 | XLON | 695261395469571 |
18/01/2023 | 15:42:07 | GMT | 66 | 56.1000 | XLON | 695261395470050 |
18/01/2023 | 15:46:02 | GMT | 62 | 56.0600 | XLON | 695261395470767 |
18/01/2023 | 15:49:28 | GMT | 103 | 56.0600 | XLON | 695261395471643 |
18/01/2023 | 15:53:15 | GMT | 153 | 55.9600 | XLON | 695261395472474 |
18/01/2023 | 15:59:11 | GMT | 77 | 55.9600 | XLON | 695261395473700 |
18/01/2023 | 16:04:28 | GMT | 150 | 56.0800 | XLON | 695261395474541 |
18/01/2023 | 16:04:56 | GMT | 118 | 56.0800 | XLON | 695261395474654 |
18/01/2023 | 16:09:10 | GMT | 66 | 55.9800 | XLON | 695261395475350 |
18/01/2023 | 16:11:49 | GMT | 107 | 55.9600 | XLON | 695261395475841 |
18/01/2023 | 16:13:55 | GMT | 66 | 55.9400 | XLON | 695261395476227 |
18/01/2023 | 16:17:03 | GMT | 66 | 55.9400 | XLON | 695261395476804 |
18/01/2023 | 16:18:26 | GMT | 67 | 55.9400 | XLON | 695261395477007 |
18/01/2023 | 16:21:11 | GMT | 77 | 55.9600 | XLON | 695261395477576 |
18/01/2023 | 16:23:55 | GMT | 69 | 55.9400 | XLON | 695261395478164 |
18/01/2023 | 16:27:30 | GMT | 92 | 55.9800 | XLON | 695261395479091 |
18/01/2023 | 16:29:14 | GMT | 76 | 55.9600 | XLON | 695261395479582 |
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SOURCE: InterContinental Hotels Group PLC