Purchase of own shares
LONDON, UK / ACCESSWIRE / January 26, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 25 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: | 25 January 2023 |
| Aggregate number of ordinary shares purchased: | 9,500 |
| Lowest price paid per share: | £ 56.3000 |
| Highest price paid per share: | £ 57.0600 |
| Average price paid per share: | £ 56.5963 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,430,771 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: 9,500 (ISIN: GB00BHJYC057)
Date of purchases: 25 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 9,500 | |||
Highest price paid (per ordinary share) | £ 57.0600 | |||
Lowest price paid (per ordinary share) | £ 56.3000 | |||
Volume weighted average price paid(per ordinary share) | £ 56.5963 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
25/01/2023 | 08:14:59 | GMT | 73 | 56.9000 | XLON | 699590722456574 |
25/01/2023 | 08:15:07 | GMT | 66 | 56.9200 | XLON | 699590722456625 |
25/01/2023 | 08:15:07 | GMT | 66 | 56.9200 | XLON | 699590722456627 |
25/01/2023 | 08:20:23 | GMT | 65 | 57.0400 | XLON | 699590722457086 |
25/01/2023 | 08:23:56 | GMT | 64 | 57.0600 | XLON | 699590722457541 |
25/01/2023 | 08:26:36 | GMT | 64 | 56.7800 | XLON | 699590722457922 |
25/01/2023 | 08:26:45 | GMT | 102 | 56.7400 | XLON | 699590722457951 |
25/01/2023 | 08:42:16 | GMT | 94 | 56.7600 | XLON | 699590722459705 |
25/01/2023 | 08:52:19 | GMT | 61 | 56.7800 | XLON | 699590722460820 |
25/01/2023 | 08:53:51 | GMT | 65 | 56.7800 | XLON | 699590722460971 |
25/01/2023 | 09:01:03 | GMT | 62 | 56.6400 | XLON | 699590722461576 |
25/01/2023 | 09:08:59 | GMT | 63 | 56.6400 | XLON | 699590722462505 |
25/01/2023 | 09:14:46 | GMT | 70 | 56.6000 | XLON | 699590722463122 |
25/01/2023 | 09:18:47 | GMT | 65 | 56.6200 | XLON | 699590722463595 |
25/01/2023 | 09:25:00 | GMT | 67 | 56.6200 | XLON | 699590722464145 |
25/01/2023 | 09:33:02 | GMT | 45 | 56.6800 | XLON | 699590722464660 |
25/01/2023 | 09:33:02 | GMT | 46 | 56.6800 | XLON | 699590722464661 |
25/01/2023 | 09:39:08 | GMT | 68 | 56.6800 | XLON | 699590722465051 |
25/01/2023 | 09:48:54 | GMT | 73 | 56.7200 | XLON | 699590722465556 |
25/01/2023 | 09:52:32 | GMT | 99 | 56.6600 | XLON | 699590722466023 |
25/01/2023 | 10:02:37 | GMT | 15 | 56.5200 | XLON | 699590722466996 |
25/01/2023 | 10:02:37 | GMT | 118 | 56.5200 | XLON | 699590722466995 |
25/01/2023 | 10:13:43 | GMT | 85 | 56.3200 | XLON | 699590722467934 |
25/01/2023 | 10:35:07 | GMT | 18 | 56.3800 | XLON | 699590722469689 |
25/01/2023 | 10:35:07 | GMT | 61 | 56.3800 | XLON | 699590722469688 |
25/01/2023 | 10:35:07 | GMT | 82 | 56.3800 | XLON | 699590722469686 |
25/01/2023 | 10:42:53 | GMT | 89 | 56.4600 | XLON | 699590722470067 |
25/01/2023 | 10:50:37 | GMT | 63 | 56.5400 | XLON | 699590722470562 |
25/01/2023 | 11:01:53 | GMT | 61 | 56.6000 | XLON | 699590722471261 |
25/01/2023 | 11:15:01 | GMT | 75 | 56.6800 | XLON | 699590722471874 |
25/01/2023 | 11:24:01 | GMT | 128 | 56.7400 | XLON | 699590722472331 |
25/01/2023 | 11:37:22 | GMT | 67 | 56.7800 | XLON | 699590722473007 |
25/01/2023 | 11:38:37 | GMT | 119 | 56.7600 | XLON | 699590722473089 |
25/01/2023 | 11:52:19 | GMT | 63 | 56.7800 | XLON | 699590722473834 |
25/01/2023 | 11:54:26 | GMT | 86 | 56.7600 | XLON | 699590722474047 |
25/01/2023 | 12:04:33 | GMT | 128 | 56.8200 | XLON | 699590722474653 |
25/01/2023 | 12:13:37 | GMT | 77 | 56.8600 | XLON | 699590722475163 |
25/01/2023 | 12:23:16 | GMT | 64 | 56.8600 | XLON | 699590722475713 |
25/01/2023 | 12:29:11 | GMT | 73 | 56.9400 | XLON | 699590722476157 |
25/01/2023 | 12:43:24 | GMT | 54 | 56.9000 | XLON | 699590722476996 |
25/01/2023 | 12:43:24 | GMT | 120 | 56.9000 | XLON | 699590722476995 |
25/01/2023 | 12:45:30 | GMT | 70 | 56.9000 | XLON | 699590722477155 |
25/01/2023 | 12:51:04 | GMT | 10 | 56.8800 | XLON | 699590722477469 |
25/01/2023 | 12:57:10 | GMT | 61 | 56.9000 | XLON | 699590722477828 |
25/01/2023 | 13:10:52 | GMT | 58 | 56.9000 | XLON | 699590722478631 |
25/01/2023 | 13:10:52 | GMT | 68 | 56.9000 | XLON | 699590722478632 |
25/01/2023 | 13:14:43 | GMT | 95 | 56.9400 | XLON | 699590722478807 |
25/01/2023 | 13:20:20 | GMT | 88 | 56.9200 | XLON | 699590722479153 |
25/01/2023 | 13:24:02 | GMT | 82 | 56.9000 | XLON | 699590722479396 |
25/01/2023 | 13:32:17 | GMT | 59 | 56.8800 | XLON | 699590722479837 |
25/01/2023 | 13:32:17 | GMT | 68 | 56.8800 | XLON | 699590722479836 |
25/01/2023 | 13:35:09 | GMT | 73 | 56.8000 | XLON | 699590722480066 |
25/01/2023 | 13:43:02 | GMT | 114 | 56.7400 | XLON | 699590722480951 |
25/01/2023 | 13:50:30 | GMT | 121 | 56.6600 | XLON | 699590722481579 |
25/01/2023 | 14:03:34 | GMT | 194 | 56.7000 | XLON | 699590722482966 |
25/01/2023 | 14:06:13 | GMT | 32 | 56.7200 | XLON | 699590722483206 |
25/01/2023 | 14:06:13 | GMT | 86 | 56.7200 | XLON | 699590722483205 |
25/01/2023 | 14:13:05 | GMT | 71 | 56.7200 | XLON | 699590722483805 |
25/01/2023 | 14:18:23 | GMT | 115 | 56.7200 | XLON | 699590722484062 |
25/01/2023 | 14:21:49 | GMT | 69 | 56.7000 | XLON | 699590722484316 |
25/01/2023 | 14:24:09 | GMT | 127 | 56.7000 | XLON | 699590722484506 |
25/01/2023 | 14:30:02 | GMT | 108 | 56.7000 | XLON | 699590722485373 |
25/01/2023 | 14:32:01 | GMT | 102 | 56.5400 | XLON | 699590722486516 |
25/01/2023 | 14:37:01 | GMT | 23 | 56.5600 | XLON | 699590722487550 |
25/01/2023 | 14:37:01 | GMT | 59 | 56.5600 | XLON | 699590722487549 |
25/01/2023 | 14:37:01 | GMT | 158 | 56.5600 | XLON | 699590722487544 |
25/01/2023 | 14:42:37 | GMT | 47 | 56.7200 | XLON | 699590722488780 |
25/01/2023 | 14:42:37 | GMT | 58 | 56.7200 | XLON | 699590722488779 |
25/01/2023 | 14:44:02 | GMT | 203 | 56.6600 | XLON | 699590722489033 |
25/01/2023 | 14:49:20 | GMT | 194 | 56.6400 | XLON | 699590722489867 |
25/01/2023 | 14:50:31 | GMT | 115 | 56.6000 | XLON | 699590722490026 |
25/01/2023 | 14:53:34 | GMT | 68 | 56.5800 | XLON | 699590722490390 |
25/01/2023 | 14:56:41 | GMT | 51 | 56.5200 | XLON | 699590722490976 |
25/01/2023 | 14:56:41 | GMT | 129 | 56.5200 | XLON | 699590722490975 |
25/01/2023 | 14:59:10 | GMT | 101 | 56.5200 | XLON | 699590722491310 |
25/01/2023 | 15:02:00 | GMT | 66 | 56.4600 | XLON | 699590722491952 |
25/01/2023 | 15:03:40 | GMT | 87 | 56.4800 | XLON | 699590722492243 |
25/01/2023 | 15:05:19 | GMT | 70 | 56.4600 | XLON | 699590722492743 |
25/01/2023 | 15:07:29 | GMT | 92 | 56.5000 | XLON | 699590722493183 |
25/01/2023 | 15:10:42 | GMT | 65 | 56.3600 | XLON | 699590722493542 |
25/01/2023 | 15:10:42 | GMT | 90 | 56.3600 | XLON | 699590722493541 |
25/01/2023 | 15:12:29 | GMT | 6 | 56.3800 | XLON | 699590722493740 |
25/01/2023 | 15:12:29 | GMT | 70 | 56.3800 | XLON | 699590722493739 |
25/01/2023 | 15:14:11 | GMT | 62 | 56.3400 | XLON | 699590722493970 |
25/01/2023 | 15:18:22 | GMT | 39 | 56.4000 | XLON | 699590722494891 |
25/01/2023 | 15:18:22 | GMT | 80 | 56.4000 | XLON | 699590722494890 |
25/01/2023 | 15:18:22 | GMT | 92 | 56.4000 | XLON | 699590722494889 |
25/01/2023 | 15:22:13 | GMT | 194 | 56.3000 | XLON | 699590722495421 |
25/01/2023 | 15:25:19 | GMT | 64 | 56.3200 | XLON | 699590722495767 |
25/01/2023 | 15:30:28 | GMT | 99 | 56.3200 | XLON | 699590722496476 |
25/01/2023 | 15:33:05 | GMT | 5 | 56.4400 | XLON | 699590722497028 |
25/01/2023 | 15:33:05 | GMT | 32 | 56.4400 | XLON | 699590722497024 |
25/01/2023 | 15:33:05 | GMT | 40 | 56.4400 | XLON | 699590722497025 |
25/01/2023 | 15:33:05 | GMT | 104 | 56.4400 | XLON | 699590722497027 |
25/01/2023 | 15:34:27 | GMT | 72 | 56.4000 | XLON | 699590722497221 |
25/01/2023 | 15:34:27 | GMT | 63 | 56.4400 | XLON | 699590722497208 |
25/01/2023 | 15:40:51 | GMT | 138 | 56.3200 | XLON | 699590722498123 |
25/01/2023 | 15:44:27 | GMT | 69 | 56.4000 | XLON | 699590722498719 |
25/01/2023 | 15:47:11 | GMT | 72 | 56.4400 | XLON | 699590722499266 |
25/01/2023 | 15:50:11 | GMT | 88 | 56.4000 | XLON | 699590722499748 |
25/01/2023 | 15:55:14 | GMT | 189 | 56.4400 | XLON | 699590722500425 |
25/01/2023 | 15:59:04 | GMT | 80 | 56.4200 | XLON | 699590722500964 |
25/01/2023 | 15:59:04 | GMT | 86 | 56.4200 | XLON | 699590722500967 |
25/01/2023 | 16:01:36 | GMT | 111 | 56.4000 | XLON | 699590722501392 |
25/01/2023 | 16:03:57 | GMT | 69 | 56.3800 | XLON | 699590722501729 |
25/01/2023 | 16:05:54 | GMT | 35 | 56.3800 | XLON | 699590722502074 |
25/01/2023 | 16:05:54 | GMT | 44 | 56.3800 | XLON | 699590722502075 |
25/01/2023 | 16:09:34 | GMT | 17 | 56.3200 | XLON | 699590722502689 |
25/01/2023 | 16:10:05 | GMT | 105 | 56.3200 | XLON | 699590722502742 |
25/01/2023 | 16:11:07 | GMT | 14 | 56.3400 | XLON | 699590722502915 |
25/01/2023 | 16:11:07 | GMT | 51 | 56.3400 | XLON | 699590722502916 |
25/01/2023 | 16:13:07 | GMT | 18 | 56.3400 | XLON | 699590722503224 |
25/01/2023 | 16:13:07 | GMT | 39 | 56.3400 | XLON | 699590722503222 |
25/01/2023 | 16:13:07 | GMT | 42 | 56.3400 | XLON | 699590722503223 |
25/01/2023 | 16:15:18 | GMT | 106 | 56.3400 | XLON | 699590722503577 |
25/01/2023 | 16:18:05 | GMT | 96 | 56.3400 | XLON | 699590722504247 |
25/01/2023 | 16:20:17 | GMT | 86 | 56.3800 | XLON | 699590722504865 |
25/01/2023 | 16:23:41 | GMT | 62 | 56.4400 | XLON | 699590722505662 |
25/01/2023 | 16:25:11 | GMT | 67 | 56.4200 | XLON | 699590722506007 |
25/01/2023 | 16:25:54 | GMT | 2 | 56.3800 | XLON | 699590722506207 |
25/01/2023 | 16:25:54 | GMT | 8 | 56.3800 | XLON | 699590722506206 |
25/01/2023 | 16:25:54 | GMT | 14 | 56.3800 | XLON | 699590722506208 |
25/01/2023 | 16:27:45 | GMT | 5 | 56.4200 | XLON | 699590722506596 |
25/01/2023 | 16:27:45 | GMT | 33 | 56.4200 | XLON | 699590722506594 |
25/01/2023 | 16:27:45 | GMT | 46 | 56.4200 | XLON | 699590722506595 |
25/01/2023 | 16:28:36 | GMT | 4 | 56.4400 | XLON | 699590722506756 |
25/01/2023 | 16:28:36 | GMT | 43 | 56.4400 | XLON | 699590722506755 |
25/01/2023 | 16:29:46 | GMT | 32 | 56.5000 | XLON | 699590722507079 |
25/01/2023 | 16:29:46 | GMT | 36 | 56.5000 | XLON | 699590722507078 |
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SOURCE: InterContinental Hotels Group PLC