Purchase of own shares
LONDON, UK / ACCESSWIRE / January 25, 2023 / The Company announces that on 24 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: | 24 January 2023 |
| Aggregate number of ordinary shares purchased: | 8,910 |
| Lowest price paid per share: | £ 56.7800 |
| Highest price paid per share: | £ 57.2400 |
| Average price paid per share: | £ 57.0800 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,440,271 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: 8,910 (ISIN: GB00BHJYC057)
Date of purchases: 24 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 8,910 | |||
Highest price paid (per ordinary share) | £ 57.2400 | |||
Lowest price paid (per ordinary share) | £ 56.7800 | |||
Volume weighted average price paid(per ordinary share) | £ 57.0800 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
24/01/2023 | 10:47:04 | GMT | 56 | 56.8600 | XLON | 698972247182513 |
24/01/2023 | 10:47:04 | GMT | 137 | 56.8600 | XLON | 698972247182512 |
24/01/2023 | 11:05:21 | GMT | 121 | 56.9000 | XLON | 698972247183888 |
24/01/2023 | 11:07:11 | GMT | 83 | 56.8800 | XLON | 698972247184049 |
24/01/2023 | 11:11:21 | GMT | 72 | 56.8600 | XLON | 698972247184384 |
24/01/2023 | 11:14:34 | GMT | 29 | 56.8400 | XLON | 698972247184513 |
24/01/2023 | 11:14:34 | GMT | 33 | 56.8400 | XLON | 698972247184512 |
24/01/2023 | 11:20:03 | GMT | 13 | 56.7800 | XLON | 698972247184776 |
24/01/2023 | 11:20:03 | GMT | 72 | 56.7800 | XLON | 698972247184775 |
24/01/2023 | 11:28:36 | GMT | 71 | 56.8400 | XLON | 698972247185467 |
24/01/2023 | 11:35:23 | GMT | 3 | 56.9000 | XLON | 698972247186021 |
24/01/2023 | 11:35:23 | GMT | 58 | 56.9000 | XLON | 698972247186022 |
24/01/2023 | 11:42:57 | GMT | 84 | 56.9800 | XLON | 698972247186568 |
24/01/2023 | 11:47:21 | GMT | 42 | 56.9800 | XLON | 698972247186802 |
24/01/2023 | 11:47:21 | GMT | 91 | 56.9800 | XLON | 698972247186803 |
24/01/2023 | 11:53:59 | GMT | 69 | 57.0000 | XLON | 698972247187286 |
24/01/2023 | 12:01:01 | GMT | 63 | 57.0200 | XLON | 698972247187843 |
24/01/2023 | 12:06:14 | GMT | 104 | 57.0000 | XLON | 698972247188207 |
24/01/2023 | 12:11:10 | GMT | 24 | 57.0200 | XLON | 698972247188916 |
24/01/2023 | 12:11:10 | GMT | 38 | 57.0200 | XLON | 698972247188915 |
24/01/2023 | 12:18:07 | GMT | 12 | 56.9800 | XLON | 698972247189481 |
24/01/2023 | 12:18:07 | GMT | 77 | 56.9800 | XLON | 698972247189482 |
24/01/2023 | 12:31:47 | GMT | 93 | 57.0400 | XLON | 698972247190575 |
24/01/2023 | 12:33:02 | GMT | 153 | 57.0200 | XLON | 698972247190722 |
24/01/2023 | 12:41:16 | GMT | 70 | 57.0200 | XLON | 698972247191250 |
24/01/2023 | 12:46:47 | GMT | 29 | 57.0200 | XLON | 698972247191714 |
24/01/2023 | 12:46:47 | GMT | 41 | 57.0200 | XLON | 698972247191713 |
24/01/2023 | 13:05:35 | GMT | 178 | 57.0600 | XLON | 698972247193138 |
24/01/2023 | 13:08:13 | GMT | 22 | 57.1200 | XLON | 698972247193385 |
24/01/2023 | 13:08:13 | GMT | 44 | 57.1200 | XLON | 698972247193384 |
24/01/2023 | 13:17:27 | GMT | 79 | 57.0600 | XLON | 698972247194014 |
24/01/2023 | 13:18:23 | GMT | 10 | 57.0600 | XLON | 698972247194141 |
24/01/2023 | 13:18:23 | GMT | 53 | 57.0600 | XLON | 698972247194142 |
24/01/2023 | 13:26:41 | GMT | 111 | 57.0800 | XLON | 698972247194956 |
24/01/2023 | 13:31:31 | GMT | 67 | 57.1400 | XLON | 698972247195328 |
24/01/2023 | 13:33:01 | GMT | 91 | 57.1200 | XLON | 698972247195397 |
24/01/2023 | 13:39:56 | GMT | 26 | 57.0800 | XLON | 698972247195919 |
24/01/2023 | 13:39:56 | GMT | 37 | 57.0800 | XLON | 698972247195918 |
24/01/2023 | 13:41:38 | GMT | 3 | 57.0000 | XLON | 698972247196103 |
24/01/2023 | 13:41:38 | GMT | 93 | 57.0000 | XLON | 698972247196102 |
24/01/2023 | 13:48:49 | GMT | 29 | 57.0600 | XLON | 698972247196866 |
24/01/2023 | 13:48:49 | GMT | 32 | 57.0600 | XLON | 698972247196867 |
24/01/2023 | 13:53:04 | GMT | 113 | 57.0200 | XLON | 698972247197227 |
24/01/2023 | 14:00:02 | GMT | 110 | 57.0400 | XLON | 698972247197933 |
24/01/2023 | 14:03:28 | GMT | 71 | 57.0400 | XLON | 698972247198198 |
24/01/2023 | 14:09:02 | GMT | 63 | 57.0800 | XLON | 698972247198647 |
24/01/2023 | 14:19:17 | GMT | 132 | 57.1000 | XLON | 698972247199469 |
24/01/2023 | 14:20:39 | GMT | 64 | 57.0800 | XLON | 698972247199637 |
24/01/2023 | 14:26:33 | GMT | 67 | 57.0800 | XLON | 698972247200255 |
24/01/2023 | 14:26:34 | GMT | 6 | 57.0800 | XLON | 698972247200260 |
24/01/2023 | 14:26:34 | GMT | 80 | 57.0800 | XLON | 698972247200259 |
24/01/2023 | 14:30:04 | GMT | 71 | 57.1000 | XLON | 698972247201146 |
24/01/2023 | 14:31:45 | GMT | 75 | 57.0000 | XLON | 698972247201947 |
24/01/2023 | 14:31:45 | GMT | 66 | 57.0200 | XLON | 698972247201945 |
24/01/2023 | 14:35:10 | GMT | 91 | 57.0600 | XLON | 698972247203094 |
24/01/2023 | 14:35:35 | GMT | 61 | 57.0600 | XLON | 698972247203132 |
24/01/2023 | 14:38:35 | GMT | 4 | 57.1600 | XLON | 698972247203957 |
24/01/2023 | 14:38:35 | GMT | 58 | 57.1600 | XLON | 698972247203956 |
24/01/2023 | 14:38:35 | GMT | 59 | 57.1600 | XLON | 698972247203955 |
24/01/2023 | 14:38:45 | GMT | 89 | 57.1600 | XLON | 698972247204006 |
24/01/2023 | 14:41:51 | GMT | 146 | 57.1800 | XLON | 698972247204414 |
24/01/2023 | 14:43:07 | GMT | 65 | 57.1800 | XLON | 698972247204920 |
24/01/2023 | 14:44:06 | GMT | 61 | 57.1800 | XLON | 698972247205119 |
24/01/2023 | 14:45:29 | GMT | 64 | 57.1800 | XLON | 698972247205483 |
24/01/2023 | 14:47:54 | GMT | 101 | 57.2400 | XLON | 698972247206011 |
24/01/2023 | 14:48:55 | GMT | 69 | 57.2200 | XLON | 698972247206120 |
24/01/2023 | 14:50:22 | GMT | 26 | 57.1800 | XLON | 698972247206335 |
24/01/2023 | 14:55:29 | GMT | 207 | 57.2400 | XLON | 698972247207113 |
24/01/2023 | 14:55:57 | GMT | 122 | 57.2400 | XLON | 698972247207173 |
24/01/2023 | 14:56:56 | GMT | 73 | 57.2000 | XLON | 698972247207409 |
24/01/2023 | 14:59:10 | GMT | 66 | 57.1800 | XLON | 698972247207804 |
24/01/2023 | 15:00:02 | GMT | 60 | 57.1200 | XLON | 698972247208030 |
24/01/2023 | 15:00:02 | GMT | 62 | 57.1400 | XLON | 698972247208025 |
24/01/2023 | 15:02:37 | GMT | 62 | 57.0800 | XLON | 698972247208475 |
24/01/2023 | 15:06:00 | GMT | 169 | 57.0600 | XLON | 698972247209037 |
24/01/2023 | 15:06:56 | GMT | 66 | 57.0600 | XLON | 698972247209234 |
24/01/2023 | 15:09:34 | GMT | 82 | 57.1400 | XLON | 698972247209843 |
24/01/2023 | 15:11:24 | GMT | 47 | 57.1200 | XLON | 698972247210099 |
24/01/2023 | 15:11:24 | GMT | 62 | 57.1200 | XLON | 698972247210098 |
24/01/2023 | 15:12:14 | GMT | 68 | 57.1200 | XLON | 698972247210269 |
24/01/2023 | 15:14:08 | GMT | 66 | 57.1400 | XLON | 698972247210548 |
24/01/2023 | 15:15:03 | GMT | 102 | 57.1600 | XLON | 698972247210798 |
24/01/2023 | 15:17:51 | GMT | 75 | 57.1400 | XLON | 698972247211326 |
24/01/2023 | 15:18:31 | GMT | 104 | 57.1400 | XLON | 698972247211454 |
24/01/2023 | 15:20:26 | GMT | 131 | 57.1000 | XLON | 698972247211802 |
24/01/2023 | 15:24:26 | GMT | 183 | 57.0800 | XLON | 698972247212364 |
24/01/2023 | 15:26:49 | GMT | 72 | 57.1400 | XLON | 698972247212753 |
24/01/2023 | 15:28:15 | GMT | 69 | 57.1400 | XLON | 698972247212925 |
24/01/2023 | 15:30:32 | GMT | 133 | 57.0400 | XLON | 698972247213374 |
24/01/2023 | 15:35:04 | GMT | 37 | 57.0200 | XLON | 698972247214097 |
24/01/2023 | 15:35:04 | GMT | 58 | 57.0200 | XLON | 698972247214096 |
24/01/2023 | 15:35:04 | GMT | 73 | 57.0400 | XLON | 698972247214076 |
24/01/2023 | 15:38:52 | GMT | 131 | 57.0200 | XLON | 698972247214627 |
24/01/2023 | 15:44:23 | GMT | 125 | 57.0800 | XLON | 698972247215514 |
24/01/2023 | 15:46:43 | GMT | 28 | 57.0600 | XLON | 698972247215875 |
24/01/2023 | 15:46:43 | GMT | 58 | 57.0600 | XLON | 698972247215874 |
24/01/2023 | 15:46:43 | GMT | 66 | 57.0600 | XLON | 698972247215863 |
24/01/2023 | 15:51:43 | GMT | 30 | 57.0400 | XLON | 698972247216471 |
24/01/2023 | 15:56:26 | GMT | 47 | 57.1200 | XLON | 698972247217084 |
24/01/2023 | 15:56:26 | GMT | 57 | 57.1200 | XLON | 698972247217083 |
24/01/2023 | 15:56:31 | GMT | 57 | 57.1000 | XLON | 698972247217115 |
24/01/2023 | 15:56:31 | GMT | 68 | 57.1000 | XLON | 698972247217095 |
24/01/2023 | 15:56:31 | GMT | 161 | 57.1000 | XLON | 698972247217116 |
24/01/2023 | 15:59:26 | GMT | 2 | 57.1400 | XLON | 698972247217596 |
24/01/2023 | 15:59:26 | GMT | 61 | 57.1400 | XLON | 698972247217597 |
24/01/2023 | 16:05:43 | GMT | 23 | 57.1800 | XLON | 698972247218441 |
24/01/2023 | 16:05:43 | GMT | 37 | 57.1800 | XLON | 698972247218440 |
24/01/2023 | 16:06:45 | GMT | 135 | 57.1600 | XLON | 698972247218532 |
24/01/2023 | 16:06:45 | GMT | 150 | 57.1600 | XLON | 698972247218533 |
24/01/2023 | 16:11:52 | GMT | 20 | 57.1800 | XLON | 698972247219356 |
24/01/2023 | 16:11:52 | GMT | 36 | 57.1800 | XLON | 698972247219357 |
24/01/2023 | 16:11:52 | GMT | 83 | 57.1800 | XLON | 698972247219355 |
24/01/2023 | 16:12:09 | GMT | 146 | 57.1800 | XLON | 698972247219396 |
24/01/2023 | 16:14:32 | GMT | 101 | 57.1400 | XLON | 698972247219889 |
24/01/2023 | 16:15:44 | GMT | 87 | 57.0800 | XLON | 698972247220132 |
24/01/2023 | 16:18:05 | GMT | 62 | 57.0600 | XLON | 698972247220534 |
24/01/2023 | 16:20:10 | GMT | 98 | 57.1200 | XLON | 698972247220938 |
24/01/2023 | 16:24:03 | GMT | 43 | 57.1400 | XLON | 698972247221771 |
24/01/2023 | 16:24:04 | GMT | 161 | 57.1400 | XLON | 698972247221772 |
24/01/2023 | 16:26:13 | GMT | 29 | 57.1200 | XLON | 698972247222352 |
24/01/2023 | 16:26:13 | GMT | 42 | 57.1200 | XLON | 698972247222353 |
24/01/2023 | 16:28:03 | GMT | 6 | 57.1200 | XLON | 698972247222812 |
24/01/2023 | 16:28:04 | GMT | 86 | 57.1200 | XLON | 698972247222823 |
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SOURCE: InterContinental Hotels Group PLC