Back to Newsroom
Back to Newsroom

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 24

Tuesday, 24 January 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 24, 2023 / The Company announces that on 23 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:23 January 2023
Aggregate number of ordinary shares purchased:8,984
Lowest price paid per share:£ 56.1400
Highest price paid per share:£ 56.6000
Average price paid per share:£ 56.3650

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,449,181 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: 8,984 (ISIN: GB00BHJYC057)

Date of purchases: 23 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

8,984

Highest price paid (per ordinary share)

£ 56.6000

Lowest price paid (per ordinary share)

£ 56.1400

Volume weighted average price paid(per ordinary share)

£ 56.3650

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/01/2023

08:19:52

GMT

76

56.3800

XLON

698353771875054

23/01/2023

08:27:03

GMT

68

56.3800

XLON

698353771875391

23/01/2023

08:34:04

GMT

79

56.2800

XLON

698353771875821

23/01/2023

08:39:00

GMT

63

56.2600

XLON

698353771876118

23/01/2023

08:40:32

GMT

67

56.1800

XLON

698353771876250

23/01/2023

08:52:27

GMT

128

56.3600

XLON

698353771876929

23/01/2023

08:52:50

GMT

81

56.3400

XLON

698353771876985

23/01/2023

09:07:48

GMT

120

56.3200

XLON

698353771877955

23/01/2023

09:20:13

GMT

87

56.3400

XLON

698353771878438

23/01/2023

09:22:13

GMT

85

56.3200

XLON

698353771878520

23/01/2023

09:29:34

GMT

99

56.2600

XLON

698353771878803

23/01/2023

09:42:03

GMT

18

56.1400

XLON

698353771879341

23/01/2023

09:42:03

GMT

52

56.1400

XLON

698353771879340

23/01/2023

09:59:58

GMT

153

56.2600

XLON

698353771880172

23/01/2023

10:02:26

GMT

71

56.2200

XLON

698353771880276

23/01/2023

10:05:20

GMT

67

56.2000

XLON

698353771880412

23/01/2023

10:14:14

GMT

77

56.1800

XLON

698353771880894

23/01/2023

10:36:25

GMT

69

56.2200

XLON

698353771881925

23/01/2023

10:51:44

GMT

258

56.3000

XLON

698353771882691

23/01/2023

11:03:28

GMT

68

56.2600

XLON

698353771883227

23/01/2023

11:36:36

GMT

33

56.3400

XLON

698353771885182

23/01/2023

11:42:34

GMT

291

56.3200

XLON

698353771885442

23/01/2023

11:42:35

GMT

73

56.3200

XLON

698353771885451

23/01/2023

11:56:18

GMT

98

56.3800

XLON

698353771886032

23/01/2023

12:03:50

GMT

70

56.3200

XLON

698353771886447

23/01/2023

12:12:06

GMT

103

56.3000

XLON

698353771886918

23/01/2023

12:25:02

GMT

98

56.2400

XLON

698353771887471

23/01/2023

12:35:20

GMT

2

56.2200

XLON

698353771888033

23/01/2023

12:35:20

GMT

82

56.2200

XLON

698353771888034

23/01/2023

12:55:23

GMT

6

56.2400

XLON

698353771889188

23/01/2023

12:55:23

GMT

15

56.2400

XLON

698353771889189

23/01/2023

12:55:23

GMT

39

56.2400

XLON

698353771889187

23/01/2023

13:01:51

GMT

265

56.2600

XLON

698353771889709

23/01/2023

13:05:40

GMT

70

56.2800

XLON

698353771890348

23/01/2023

13:17:44

GMT

97

56.2600

XLON

698353771890933

23/01/2023

13:17:44

GMT

97

56.2800

XLON

698353771890932

23/01/2023

13:22:00

GMT

70

56.2600

XLON

698353771891262

23/01/2023

13:30:52

GMT

76

56.2400

XLON

698353771891717

23/01/2023

13:34:09

GMT

62

56.2400

XLON

698353771891970

23/01/2023

13:43:11

GMT

6

56.2600

XLON

698353771892865

23/01/2023

13:43:11

GMT

15

56.2600

XLON

698353771892866

23/01/2023

13:43:11

GMT

15

56.2600

XLON

698353771892867

23/01/2023

13:43:11

GMT

26

56.2600

XLON

698353771892868

23/01/2023

13:47:31

GMT

197

56.2400

XLON

698353771893097

23/01/2023

13:55:16

GMT

108

56.2200

XLON

698353771893585

23/01/2023

14:05:06

GMT

141

56.2400

XLON

698353771894318

23/01/2023

14:08:01

GMT

65

56.2200

XLON

698353771894502

23/01/2023

14:13:03

GMT

70

56.1600

XLON

698353771894886

23/01/2023

14:13:03

GMT

98

56.1600

XLON

698353771894885

23/01/2023

14:21:46

GMT

92

56.2400

XLON

698353771895546

23/01/2023

14:30:58

GMT

55

56.3800

XLON

698353771896655

23/01/2023

14:30:58

GMT

58

56.3800

XLON

698353771896654

23/01/2023

14:30:58

GMT

59

56.3800

XLON

698353771896653

23/01/2023

14:30:58

GMT

78

56.3800

XLON

698353771896648

23/01/2023

14:31:08

GMT

48

56.3800

XLON

698353771896764

23/01/2023

14:33:54

GMT

87

56.3800

XLON

698353771897443

23/01/2023

14:34:05

GMT

66

56.3800

XLON

698353771897469

23/01/2023

14:36:01

GMT

74

56.3800

XLON

698353771897887

23/01/2023

14:36:01

GMT

61

56.4000

XLON

698353771897885

23/01/2023

14:40:17

GMT

109

56.4000

XLON

698353771898366

23/01/2023

14:41:35

GMT

119

56.4000

XLON

698353771898633

23/01/2023

14:48:25

GMT

3

56.5000

XLON

698353771899836

23/01/2023

14:48:25

GMT

129

56.5000

XLON

698353771899837

23/01/2023

14:48:46

GMT

153

56.5000

XLON

698353771899871

23/01/2023

14:50:00

GMT

77

56.4400

XLON

698353771900086

23/01/2023

14:50:53

GMT

63

56.4200

XLON

698353771900195

23/01/2023

14:54:19

GMT

71

56.3200

XLON

698353771900768

23/01/2023

14:55:20

GMT

75

56.3400

XLON

698353771900910

23/01/2023

14:57:46

GMT

64

56.2600

XLON

698353771901087

23/01/2023

14:58:40

GMT

69

56.3000

XLON

698353771901170

23/01/2023

15:00:27

GMT

67

56.3000

XLON

698353771901429

23/01/2023

15:05:34

GMT

130

56.3200

XLON

698353771902089

23/01/2023

15:09:20

GMT

121

56.3400

XLON

698353771902832

23/01/2023

15:10:36

GMT

94

56.3800

XLON

698353771903065

23/01/2023

15:11:23

GMT

81

56.3000

XLON

698353771903210

23/01/2023

15:11:24

GMT

63

56.3000

XLON

698353771903231

23/01/2023

15:13:30

GMT

102

56.3600

XLON

698353771903635

23/01/2023

15:19:17

GMT

150

56.5000

XLON

698353771904713

23/01/2023

15:19:47

GMT

87

56.4400

XLON

698353771904826

23/01/2023

15:21:49

GMT

72

56.4600

XLON

698353771905136

23/01/2023

15:27:29

GMT

7

56.5000

XLON

698353771905851

23/01/2023

15:27:29

GMT

58

56.5000

XLON

698353771905850

23/01/2023

15:27:29

GMT

66

56.5000

XLON

698353771905843

23/01/2023

15:27:50

GMT

16

56.4800

XLON

698353771905891

23/01/2023

15:27:50

GMT

51

56.4800

XLON

698353771905892

23/01/2023

15:30:00

GMT

61

56.5200

XLON

698353771906151

23/01/2023

15:32:48

GMT

64

56.5000

XLON

698353771906509

23/01/2023

15:37:55

GMT

5

56.4600

XLON

698353771907087

23/01/2023

15:37:55

GMT

42

56.4600

XLON

698353771907086

23/01/2023

15:37:55

GMT

45

56.4600

XLON

698353771907085

23/01/2023

15:37:55

GMT

108

56.4600

XLON

698353771907079

23/01/2023

15:40:07

GMT

65

56.4400

XLON

698353771907353

23/01/2023

15:48:34

GMT

8

56.4800

XLON

698353771908470

23/01/2023

15:48:34

GMT

69

56.4800

XLON

698353771908469

23/01/2023

15:48:34

GMT

175

56.4800

XLON

698353771908461

23/01/2023

15:52:19

GMT

103

56.4600

XLON

698353771909006

23/01/2023

15:56:58

GMT

186

56.5200

XLON

698353771909826

23/01/2023

15:58:57

GMT

92

56.5200

XLON

698353771910128

23/01/2023

15:59:52

GMT

40

56.5200

XLON

698353771910307

23/01/2023

16:05:20

GMT

12

56.5800

XLON

698353771911369

23/01/2023

16:05:20

GMT

82

56.5800

XLON

698353771911370

23/01/2023

16:08:39

GMT

87

56.5400

XLON

698353771911953

23/01/2023

16:08:39

GMT

187

56.5400

XLON

698353771911954

23/01/2023

16:11:03

GMT

80

56.5000

XLON

698353771912484

23/01/2023

16:17:53

GMT

88

56.5000

XLON

698353771913756

23/01/2023

16:19:57

GMT

189

56.5800

XLON

698353771914338

23/01/2023

16:21:25

GMT

83

56.5800

XLON

698353771914776

23/01/2023

16:22:44

GMT

68

56.5800

XLON

698353771915028

23/01/2023

16:25:03

GMT

96

56.6000

XLON

698353771915567

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
Back to newsroom
Back to Newsroom
Share by: