Purchase of own shares
LONDON, UK / ACCESSWIRE / January 30, 2023 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)The Company announces that on 27 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: | 27 January 2023 |
| Aggregate number of ordinary shares purchased: | 9,500 |
| Lowest price paid per share: | £ 56.7800 |
| Highest price paid per share: | £ 57.1000 |
| Average price paid per share: | £ 56.9576 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,411,834 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: 27 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) | £ 57.1000 | |||
Lowest price paid (per ordinary share) | £ 56.7800 | |||
Volume weighted average price paid(per ordinary share) | £ 56.9576 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
27/01/2023 | 08:13:19 | GMT | 160 | 56.7800 | XLON | 700836262972568 |
27/01/2023 | 08:36:51 | GMT | 90 | 56.9000 | XLON | 700836262975436 |
27/01/2023 | 08:40:20 | GMT | 119 | 56.9000 | XLON | 700836262975909 |
27/01/2023 | 08:46:02 | GMT | 34 | 56.9600 | XLON | 700836262976514 |
27/01/2023 | 08:46:02 | GMT | 53 | 56.9600 | XLON | 700836262976515 |
27/01/2023 | 08:52:26 | GMT | 66 | 56.9800 | XLON | 700836262977124 |
27/01/2023 | 08:55:55 | GMT | 71 | 56.9600 | XLON | 700836262977349 |
27/01/2023 | 09:05:06 | GMT | 74 | 56.9400 | XLON | 700836262978053 |
27/01/2023 | 09:11:30 | GMT | 23 | 57.0000 | XLON | 700836262978719 |
27/01/2023 | 09:11:30 | GMT | 50 | 57.0000 | XLON | 700836262978717 |
27/01/2023 | 09:11:30 | GMT | 58 | 57.0000 | XLON | 700836262978718 |
27/01/2023 | 09:11:30 | GMT | 103 | 57.0400 | XLON | 700836262978703 |
27/01/2023 | 09:26:39 | GMT | 33 | 57.0000 | XLON | 700836262979745 |
27/01/2023 | 09:26:39 | GMT | 35 | 57.0000 | XLON | 700836262979744 |
27/01/2023 | 09:26:39 | GMT | 85 | 57.0000 | XLON | 700836262979741 |
27/01/2023 | 09:40:59 | GMT | 169 | 57.0800 | XLON | 700836262980650 |
27/01/2023 | 09:47:30 | GMT | 101 | 57.0400 | XLON | 700836262980914 |
27/01/2023 | 09:55:56 | GMT | 104 | 57.0600 | XLON | 700836262981422 |
27/01/2023 | 10:08:46 | GMT | 119 | 56.9800 | XLON | 700836262982187 |
27/01/2023 | 10:15:43 | GMT | 84 | 56.9600 | XLON | 700836262982581 |
27/01/2023 | 10:28:28 | GMT | 93 | 56.9000 | XLON | 700836262983403 |
27/01/2023 | 10:44:26 | GMT | 70 | 56.9400 | XLON | 700836262984444 |
27/01/2023 | 10:55:32 | GMT | 161 | 57.0000 | XLON | 700836262984902 |
27/01/2023 | 11:01:26 | GMT | 131 | 57.0400 | XLON | 700836262985396 |
27/01/2023 | 11:08:46 | GMT | 81 | 57.0800 | XLON | 700836262985770 |
27/01/2023 | 11:08:46 | GMT | 100 | 57.0800 | XLON | 700836262985771 |
27/01/2023 | 11:13:40 | GMT | 111 | 57.0200 | XLON | 700836262986048 |
27/01/2023 | 11:27:40 | GMT | 20 | 57.0200 | XLON | 700836262986807 |
27/01/2023 | 11:27:40 | GMT | 68 | 57.0200 | XLON | 700836262986806 |
27/01/2023 | 11:37:50 | GMT | 89 | 57.0000 | XLON | 700836262987327 |
27/01/2023 | 11:58:40 | GMT | 93 | 57.0400 | XLON | 700836262988322 |
27/01/2023 | 12:07:54 | GMT | 7 | 57.0600 | XLON | 700836262989057 |
27/01/2023 | 12:07:54 | GMT | 72 | 57.0600 | XLON | 700836262989056 |
27/01/2023 | 12:28:23 | GMT | 19 | 57.0400 | XLON | 700836262990098 |
27/01/2023 | 12:28:23 | GMT | 57 | 57.0400 | XLON | 700836262990099 |
27/01/2023 | 12:36:48 | GMT | 94 | 57.0200 | XLON | 700836262990397 |
27/01/2023 | 12:40:38 | GMT | 112 | 57.0200 | XLON | 700836262990537 |
27/01/2023 | 12:51:01 | GMT | 114 | 56.9600 | XLON | 700836262990945 |
27/01/2023 | 12:58:23 | GMT | 66 | 56.9000 | XLON | 700836262991297 |
27/01/2023 | 13:25:04 | GMT | 76 | 57.0800 | XLON | 700836262992367 |
27/01/2023 | 13:27:12 | GMT | 29 | 57.0800 | XLON | 700836262992523 |
27/01/2023 | 13:27:12 | GMT | 171 | 57.0800 | XLON | 700836262992522 |
27/01/2023 | 13:30:00 | GMT | 122 | 57.0600 | XLON | 700836262992883 |
27/01/2023 | 13:30:00 | GMT | 117 | 57.1000 | XLON | 700836262992872 |
27/01/2023 | 13:41:57 | GMT | 2 | 57.1000 | XLON | 700836262993975 |
27/01/2023 | 13:41:57 | GMT | 2 | 57.1000 | XLON | 700836262993976 |
27/01/2023 | 13:41:57 | GMT | 50 | 57.1000 | XLON | 700836262993974 |
27/01/2023 | 13:43:52 | GMT | 107 | 57.1000 | XLON | 700836262994094 |
27/01/2023 | 13:48:55 | GMT | 85 | 57.0400 | XLON | 700836262994420 |
27/01/2023 | 13:53:31 | GMT | 67 | 57.0400 | XLON | 700836262994876 |
27/01/2023 | 13:58:46 | GMT | 120 | 56.9800 | XLON | 700836262995395 |
27/01/2023 | 14:02:56 | GMT | 14 | 56.9400 | XLON | 700836262995728 |
27/01/2023 | 14:02:56 | GMT | 53 | 56.9400 | XLON | 700836262995729 |
27/01/2023 | 14:09:22 | GMT | 65 | 56.9800 | XLON | 700836262996160 |
27/01/2023 | 14:09:22 | GMT | 87 | 57.0000 | XLON | 700836262996154 |
27/01/2023 | 14:16:08 | GMT | 73 | 56.9000 | XLON | 700836262996630 |
27/01/2023 | 14:20:04 | GMT | 81 | 56.8600 | XLON | 700836262996963 |
27/01/2023 | 14:23:18 | GMT | 73 | 56.8800 | XLON | 700836262997220 |
27/01/2023 | 14:29:59 | GMT | 65 | 56.8800 | XLON | 700836262997961 |
27/01/2023 | 14:32:41 | GMT | 239 | 56.9600 | XLON | 700836262998815 |
27/01/2023 | 14:33:50 | GMT | 93 | 56.9400 | XLON | 700836262999142 |
27/01/2023 | 14:36:59 | GMT | 117 | 57.0000 | XLON | 700836262999719 |
27/01/2023 | 14:39:44 | GMT | 107 | 57.0200 | XLON | 700836263000080 |
27/01/2023 | 14:43:59 | GMT | 77 | 56.9800 | XLON | 700836263000697 |
27/01/2023 | 14:48:24 | GMT | 83 | 57.0000 | XLON | 700836263001334 |
27/01/2023 | 14:48:24 | GMT | 231 | 57.0000 | XLON | 700836263001319 |
27/01/2023 | 14:52:48 | GMT | 117 | 56.9600 | XLON | 700836263002231 |
27/01/2023 | 14:56:34 | GMT | 135 | 56.9600 | XLON | 700836263002746 |
27/01/2023 | 14:59:10 | GMT | 24 | 56.9600 | XLON | 700836263003119 |
27/01/2023 | 14:59:10 | GMT | 86 | 56.9600 | XLON | 700836263003120 |
27/01/2023 | 14:59:48 | GMT | 89 | 56.9400 | XLON | 700836263003188 |
27/01/2023 | 15:02:25 | GMT | 120 | 56.9600 | XLON | 700836263003693 |
27/01/2023 | 15:07:36 | GMT | 164 | 56.9000 | XLON | 700836263004292 |
27/01/2023 | 15:12:36 | GMT | 52 | 56.9200 | XLON | 700836263004934 |
27/01/2023 | 15:12:36 | GMT | 171 | 56.9200 | XLON | 700836263004933 |
27/01/2023 | 15:18:14 | GMT | 73 | 56.9000 | XLON | 700836263005513 |
27/01/2023 | 15:20:15 | GMT | 88 | 56.9000 | XLON | 700836263005683 |
27/01/2023 | 15:20:15 | GMT | 143 | 56.9000 | XLON | 700836263005682 |
27/01/2023 | 15:21:08 | GMT | 64 | 56.9000 | XLON | 700836263005793 |
27/01/2023 | 15:28:07 | GMT | 26 | 56.9000 | XLON | 700836263006596 |
27/01/2023 | 15:31:01 | GMT | 2 | 56.9200 | XLON | 700836263007000 |
27/01/2023 | 15:31:01 | GMT | 32 | 56.9400 | XLON | 700836263007002 |
27/01/2023 | 15:31:01 | GMT | 45 | 56.9400 | XLON | 700836263007001 |
27/01/2023 | 15:32:15 | GMT | 31 | 56.9400 | XLON | 700836263007216 |
27/01/2023 | 15:32:15 | GMT | 70 | 56.9400 | XLON | 700836263007215 |
27/01/2023 | 15:32:15 | GMT | 72 | 56.9400 | XLON | 700836263007211 |
27/01/2023 | 15:34:01 | GMT | 132 | 56.9200 | XLON | 700836263007461 |
27/01/2023 | 15:34:14 | GMT | 75 | 56.9200 | XLON | 700836263007527 |
27/01/2023 | 15:39:55 | GMT | 70 | 56.9400 | XLON | 700836263008131 |
27/01/2023 | 15:41:28 | GMT | 70 | 56.9400 | XLON | 700836263008280 |
27/01/2023 | 15:41:28 | GMT | 95 | 56.9400 | XLON | 700836263008278 |
27/01/2023 | 15:43:44 | GMT | 74 | 56.9400 | XLON | 700836263008597 |
27/01/2023 | 15:46:02 | GMT | 72 | 56.9400 | XLON | 700836263008825 |
27/01/2023 | 15:47:06 | GMT | 81 | 56.9000 | XLON | 700836263009004 |
27/01/2023 | 15:50:43 | GMT | 64 | 56.8800 | XLON | 700836263009616 |
27/01/2023 | 15:55:40 | GMT | 18 | 56.8800 | XLON | 700836263010393 |
27/01/2023 | 15:55:40 | GMT | 44 | 56.8800 | XLON | 700836263010392 |
27/01/2023 | 16:00:08 | GMT | 31 | 56.8800 | XLON | 700836263011060 |
27/01/2023 | 16:00:08 | GMT | 192 | 56.8800 | XLON | 700836263011061 |
27/01/2023 | 16:00:14 | GMT | 108 | 56.8800 | XLON | 700836263011072 |
27/01/2023 | 16:05:46 | GMT | 275 | 56.8600 | XLON | 700836263011928 |
27/01/2023 | 16:10:04 | GMT | 82 | 56.8200 | XLON | 700836263012603 |
27/01/2023 | 16:15:04 | GMT | 15 | 56.8200 | XLON | 700836263013351 |
27/01/2023 | 16:15:12 | GMT | 25 | 56.8400 | XLON | 700836263013387 |
27/01/2023 | 16:15:12 | GMT | 80 | 56.8400 | XLON | 700836263013386 |
27/01/2023 | 16:18:53 | GMT | 45 | 56.8600 | XLON | 700836263014061 |
27/01/2023 | 16:19:59 | GMT | 19 | 56.8800 | XLON | 700836263014187 |
27/01/2023 | 16:19:59 | GMT | 46 | 56.8800 | XLON | 700836263014186 |
27/01/2023 | 16:20:29 | GMT | 95 | 56.8600 | XLON | 700836263014280 |
27/01/2023 | 16:21:54 | GMT | 9 | 56.8600 | XLON | 700836263014593 |
27/01/2023 | 16:23:24 | GMT | 24 | 56.8800 | XLON | 700836263014787 |
27/01/2023 | 16:23:24 | GMT | 58 | 56.8800 | XLON | 700836263014786 |
27/01/2023 | 16:25:12 | GMT | 171 | 56.8800 | XLON | 700836263015084 |
27/01/2023 | 16:28:55 | GMT | 29 | 56.8600 | XLON | 700836263016064 |
27/01/2023 | 16:29:02 | GMT | 67 | 56.8600 | XLON | 700836263016072 |
27/01/2023 | 16:29:08 | GMT | 65 | 56.8800 | XLON | 700836263016097 |
27/01/2023 | 16:29:41 | GMT | 70 | 56.8800 | XLON | 700836263016300 |
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SOURCE: InterContinental Hotels Group PLC