Purchase of own shares
LONDON, UK / ACCESSWIRE / January 31, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 30 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: | 30 January 2023 |
| Aggregate number of ordinary shares purchased: | 11,976 |
| Lowest price paid per share: | £ 56.0400 |
| Highest price paid per share: | £ 56.5800 |
| Average price paid per share: | £ 56.3491 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,399,858 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: 11,976 (ISIN: GB00BHJYC057)
Date of purchases: 30 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 11,976 | |||
Highest price paid (per ordinary share) | £ 56.5800 | |||
Lowest price paid (per ordinary share) | £ 56.0400 | |||
Volume weighted average price paid(per ordinary share) | £ 56.3491 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
30/01/2023 | 08:16:58 | GMT | 147 | 56.1800 | XLON | 702683098911116 |
30/01/2023 | 08:17:58 | GMT | 30 | 56.1600 | XLON | 702683098911260 |
30/01/2023 | 08:18:06 | GMT | 117 | 56.1600 | XLON | 702683098911290 |
30/01/2023 | 08:20:07 | GMT | 76 | 56.1200 | XLON | 702683098911495 |
30/01/2023 | 08:30:14 | GMT | 2 | 56.0400 | XLON | 702683098912695 |
30/01/2023 | 08:32:19 | GMT | 105 | 56.1800 | XLON | 702683098913097 |
30/01/2023 | 08:34:58 | GMT | 70 | 56.2800 | XLON | 702683098913364 |
30/01/2023 | 08:39:31 | GMT | 135 | 56.3800 | XLON | 702683098913847 |
30/01/2023 | 08:44:08 | GMT | 87 | 56.4000 | XLON | 702683098914356 |
30/01/2023 | 08:45:25 | GMT | 18 | 56.3800 | XLON | 702683098914616 |
30/01/2023 | 08:53:33 | GMT | 106 | 56.3600 | XLON | 702683098915393 |
30/01/2023 | 08:55:02 | GMT | 95 | 56.3400 | XLON | 702683098915481 |
30/01/2023 | 09:01:20 | GMT | 85 | 56.3000 | XLON | 702683098916067 |
30/01/2023 | 09:05:17 | GMT | 12 | 56.3000 | XLON | 702683098916436 |
30/01/2023 | 09:05:17 | GMT | 59 | 56.3000 | XLON | 702683098916435 |
30/01/2023 | 09:12:27 | GMT | 11 | 56.3600 | XLON | 702683098916997 |
30/01/2023 | 09:12:27 | GMT | 125 | 56.3600 | XLON | 702683098916996 |
30/01/2023 | 09:27:02 | GMT | 229 | 56.4400 | XLON | 702683098918272 |
30/01/2023 | 09:31:26 | GMT | 83 | 56.3200 | XLON | 702683098918765 |
30/01/2023 | 09:37:45 | GMT | 65 | 56.3400 | XLON | 702683098919382 |
30/01/2023 | 09:46:32 | GMT | 80 | 56.4200 | XLON | 702683098919835 |
30/01/2023 | 09:50:24 | GMT | 108 | 56.3800 | XLON | 702683098920220 |
30/01/2023 | 10:00:00 | GMT | 90 | 56.3400 | XLON | 702683098920772 |
30/01/2023 | 10:02:36 | GMT | 117 | 56.3200 | XLON | 702683098921049 |
30/01/2023 | 10:11:10 | GMT | 71 | 56.2600 | XLON | 702683098921737 |
30/01/2023 | 10:17:57 | GMT | 143 | 56.2600 | XLON | 702683098922344 |
30/01/2023 | 10:26:29 | GMT | 70 | 56.2400 | XLON | 702683098923143 |
30/01/2023 | 10:32:23 | GMT | 100 | 56.2200 | XLON | 702683098923478 |
30/01/2023 | 10:38:02 | GMT | 66 | 56.1800 | XLON | 702683098923861 |
30/01/2023 | 10:46:20 | GMT | 78 | 56.2200 | XLON | 702683098924506 |
30/01/2023 | 10:52:22 | GMT | 72 | 56.2600 | XLON | 702683098924890 |
30/01/2023 | 10:56:32 | GMT | 62 | 56.2400 | XLON | 702683098925173 |
30/01/2023 | 11:03:14 | GMT | 10 | 56.2000 | XLON | 702683098925727 |
30/01/2023 | 11:03:14 | GMT | 24 | 56.2000 | XLON | 702683098925729 |
30/01/2023 | 11:03:14 | GMT | 39 | 56.2000 | XLON | 702683098925728 |
30/01/2023 | 11:12:38 | GMT | 142 | 56.1600 | XLON | 702683098926272 |
30/01/2023 | 11:25:18 | GMT | 19 | 56.1600 | XLON | 702683098927064 |
30/01/2023 | 11:25:18 | GMT | 74 | 56.1600 | XLON | 702683098927060 |
30/01/2023 | 11:25:18 | GMT | 80 | 56.1600 | XLON | 702683098927063 |
30/01/2023 | 11:40:00 | GMT | 162 | 56.1000 | XLON | 702683098927907 |
30/01/2023 | 11:43:59 | GMT | 85 | 56.1000 | XLON | 702683098928127 |
30/01/2023 | 11:47:48 | GMT | 17 | 56.1200 | XLON | 702683098928383 |
30/01/2023 | 11:47:48 | GMT | 56 | 56.1200 | XLON | 702683098928382 |
30/01/2023 | 11:53:11 | GMT | 63 | 56.1600 | XLON | 702683098928778 |
30/01/2023 | 11:56:36 | GMT | 70 | 56.1800 | XLON | 702683098928956 |
30/01/2023 | 12:03:02 | GMT | 86 | 56.2200 | XLON | 702683098929285 |
30/01/2023 | 12:09:51 | GMT | 220 | 56.2200 | XLON | 702683098929686 |
30/01/2023 | 12:17:52 | GMT | 114 | 56.2800 | XLON | 702683098930109 |
30/01/2023 | 12:20:52 | GMT | 151 | 56.2800 | XLON | 702683098930242 |
30/01/2023 | 12:45:02 | GMT | 146 | 56.3200 | XLON | 702683098931331 |
30/01/2023 | 13:06:19 | GMT | 80 | 56.3000 | XLON | 702683098932298 |
30/01/2023 | 13:11:16 | GMT | 65 | 56.3400 | XLON | 702683098932605 |
30/01/2023 | 13:19:36 | GMT | 64 | 56.3400 | XLON | 702683098933114 |
30/01/2023 | 13:22:29 | GMT | 64 | 56.3200 | XLON | 702683098933289 |
30/01/2023 | 13:30:05 | GMT | 97 | 56.3200 | XLON | 702683098933766 |
30/01/2023 | 13:37:35 | GMT | 153 | 56.3000 | XLON | 702683098934264 |
30/01/2023 | 13:39:33 | GMT | 65 | 56.3000 | XLON | 702683098934374 |
30/01/2023 | 13:45:33 | GMT | 82 | 56.3200 | XLON | 702683098934749 |
30/01/2023 | 13:45:34 | GMT | 34 | 56.3200 | XLON | 702683098934751 |
30/01/2023 | 13:54:33 | GMT | 126 | 56.3000 | XLON | 702683098935332 |
30/01/2023 | 13:59:23 | GMT | 13 | 56.3000 | XLON | 702683098935610 |
30/01/2023 | 13:59:23 | GMT | 224 | 56.3000 | XLON | 702683098935611 |
30/01/2023 | 14:06:56 | GMT | 181 | 56.3000 | XLON | 702683098936090 |
30/01/2023 | 14:09:56 | GMT | 70 | 56.2600 | XLON | 702683098936209 |
30/01/2023 | 14:15:32 | GMT | 66 | 56.2600 | XLON | 702683098936600 |
30/01/2023 | 14:17:16 | GMT | 25 | 56.2600 | XLON | 702683098936824 |
30/01/2023 | 14:17:32 | GMT | 41 | 56.2600 | XLON | 702683098936879 |
30/01/2023 | 14:26:04 | GMT | 32 | 56.2400 | XLON | 702683098937583 |
30/01/2023 | 14:26:04 | GMT | 160 | 56.2400 | XLON | 702683098937582 |
30/01/2023 | 14:28:38 | GMT | 83 | 56.2400 | XLON | 702683098937854 |
30/01/2023 | 14:32:29 | GMT | 70 | 56.3200 | XLON | 702683098939239 |
30/01/2023 | 14:32:29 | GMT | 142 | 56.3200 | XLON | 702683098939234 |
30/01/2023 | 14:34:15 | GMT | 25 | 56.3000 | XLON | 702683098939706 |
30/01/2023 | 14:34:25 | GMT | 49 | 56.3000 | XLON | 702683098939755 |
30/01/2023 | 14:36:12 | GMT | 44 | 56.3400 | XLON | 702683098940139 |
30/01/2023 | 14:36:12 | GMT | 91 | 56.3400 | XLON | 702683098940140 |
30/01/2023 | 14:39:34 | GMT | 212 | 56.3400 | XLON | 702683098940701 |
30/01/2023 | 14:43:34 | GMT | 145 | 56.3400 | XLON | 702683098941416 |
30/01/2023 | 14:44:06 | GMT | 64 | 56.3200 | XLON | 702683098941499 |
30/01/2023 | 14:47:14 | GMT | 160 | 56.3800 | XLON | 702683098942044 |
30/01/2023 | 14:48:42 | GMT | 85 | 56.4000 | XLON | 702683098942430 |
30/01/2023 | 14:49:35 | GMT | 63 | 56.4000 | XLON | 702683098942551 |
30/01/2023 | 14:50:59 | GMT | 83 | 56.3800 | XLON | 702683098942800 |
30/01/2023 | 14:52:51 | GMT | 68 | 56.4400 | XLON | 702683098943159 |
30/01/2023 | 14:54:12 | GMT | 104 | 56.4000 | XLON | 702683098943439 |
30/01/2023 | 14:59:09 | GMT | 57 | 56.4200 | XLON | 702683098944378 |
30/01/2023 | 14:59:09 | GMT | 58 | 56.4200 | XLON | 702683098944377 |
30/01/2023 | 14:59:09 | GMT | 155 | 56.4200 | XLON | 702683098944374 |
30/01/2023 | 15:00:33 | GMT | 110 | 56.4000 | XLON | 702683098944604 |
30/01/2023 | 15:08:04 | GMT | 59 | 56.5600 | XLON | 702683098946109 |
30/01/2023 | 15:08:11 | GMT | 293 | 56.5400 | XLON | 702683098946125 |
30/01/2023 | 15:11:40 | GMT | 33 | 56.5200 | XLON | 702683098946702 |
30/01/2023 | 15:11:40 | GMT | 61 | 56.5200 | XLON | 702683098946701 |
30/01/2023 | 15:11:40 | GMT | 128 | 56.5200 | XLON | 702683098946693 |
30/01/2023 | 15:13:04 | GMT | 65 | 56.5200 | XLON | 702683098946935 |
30/01/2023 | 15:13:58 | GMT | 81 | 56.5200 | XLON | 702683098947043 |
30/01/2023 | 15:15:39 | GMT | 127 | 56.5200 | XLON | 702683098947420 |
30/01/2023 | 15:19:14 | GMT | 70 | 56.4600 | XLON | 702683098947926 |
30/01/2023 | 15:19:14 | GMT | 111 | 56.4600 | XLON | 702683098947923 |
30/01/2023 | 15:21:06 | GMT | 83 | 56.4600 | XLON | 702683098948204 |
30/01/2023 | 15:23:13 | GMT | 69 | 56.4200 | XLON | 702683098948504 |
30/01/2023 | 15:25:49 | GMT | 124 | 56.3800 | XLON | 702683098948905 |
30/01/2023 | 15:27:18 | GMT | 66 | 56.3400 | XLON | 702683098949084 |
30/01/2023 | 15:30:04 | GMT | 97 | 56.4000 | XLON | 702683098949479 |
30/01/2023 | 15:34:35 | GMT | 70 | 56.3800 | XLON | 702683098950101 |
30/01/2023 | 15:34:35 | GMT | 80 | 56.3800 | XLON | 702683098950089 |
30/01/2023 | 15:37:14 | GMT | 143 | 56.3600 | XLON | 702683098950534 |
30/01/2023 | 15:42:09 | GMT | 14 | 56.3200 | XLON | 702683098951071 |
30/01/2023 | 15:42:09 | GMT | 18 | 56.3200 | XLON | 702683098951072 |
30/01/2023 | 15:42:09 | GMT | 126 | 56.3200 | XLON | 702683098951073 |
30/01/2023 | 15:43:20 | GMT | 33 | 56.3000 | XLON | 702683098951231 |
30/01/2023 | 15:43:20 | GMT | 43 | 56.3000 | XLON | 702683098951230 |
30/01/2023 | 15:47:19 | GMT | 152 | 56.3200 | XLON | 702683098951701 |
30/01/2023 | 15:50:22 | GMT | 148 | 56.3400 | XLON | 702683098952136 |
30/01/2023 | 15:53:41 | GMT | 114 | 56.3600 | XLON | 702683098952589 |
30/01/2023 | 15:54:03 | GMT | 81 | 56.3600 | XLON | 702683098952644 |
30/01/2023 | 15:57:02 | GMT | 67 | 56.3800 | XLON | 702683098952969 |
30/01/2023 | 16:02:19 | GMT | 9 | 56.4400 | XLON | 702683098953748 |
30/01/2023 | 16:02:19 | GMT | 17 | 56.4400 | XLON | 702683098953749 |
30/01/2023 | 16:02:19 | GMT | 36 | 56.4400 | XLON | 702683098953750 |
30/01/2023 | 16:03:26 | GMT | 299 | 56.4200 | XLON | 702683098953921 |
30/01/2023 | 16:09:18 | GMT | 188 | 56.4400 | XLON | 702683098954947 |
30/01/2023 | 16:13:13 | GMT | 3 | 56.5200 | XLON | 702683098955927 |
30/01/2023 | 16:13:13 | GMT | 59 | 56.5200 | XLON | 702683098955926 |
30/01/2023 | 16:14:28 | GMT | 5 | 56.5000 | XLON | 702683098956189 |
30/01/2023 | 16:14:28 | GMT | 20 | 56.5000 | XLON | 702683098956191 |
30/01/2023 | 16:14:28 | GMT | 37 | 56.5000 | XLON | 702683098956190 |
30/01/2023 | 16:14:54 | GMT | 39 | 56.4800 | XLON | 702683098956286 |
30/01/2023 | 16:18:46 | GMT | 8 | 56.5200 | XLON | 702683098957019 |
30/01/2023 | 16:18:46 | GMT | 8 | 56.5200 | XLON | 702683098957020 |
30/01/2023 | 16:18:46 | GMT | 59 | 56.5200 | XLON | 702683098957018 |
30/01/2023 | 16:18:46 | GMT | 65 | 56.5200 | XLON | 702683098957021 |
30/01/2023 | 16:18:46 | GMT | 234 | 56.5200 | XLON | 702683098957012 |
30/01/2023 | 16:19:45 | GMT | 1 | 56.5200 | XLON | 702683098957213 |
30/01/2023 | 16:19:45 | GMT | 2 | 56.5200 | XLON | 702683098957211 |
30/01/2023 | 16:19:45 | GMT | 2 | 56.5200 | XLON | 702683098957212 |
30/01/2023 | 16:19:48 | GMT | 66 | 56.5200 | XLON | 702683098957234 |
30/01/2023 | 16:19:48 | GMT | 77 | 56.5200 | XLON | 702683098957227 |
30/01/2023 | 16:23:25 | GMT | 80 | 56.5600 | XLON | 702683098958119 |
30/01/2023 | 16:25:20 | GMT | 26 | 56.5600 | XLON | 702683098958827 |
30/01/2023 | 16:25:40 | GMT | 40 | 56.5600 | XLON | 702683098958944 |
30/01/2023 | 16:25:43 | GMT | 47 | 56.5600 | XLON | 702683098958960 |
30/01/2023 | 16:29:01 | GMT | 211 | 56.5800 | XLON | 702683098959749 |
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SOURCE: InterContinental Hotels Group PLC