Purchase of own shares
LONDON, UK / ACCESSWIRE / March 2, 2023 / The Company announces that on 01 March 2023 it purchased the following number of its ordinary shares of 20340/399 pence 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 21 February 2023, as announced on 21 February 2023.
| Date of purchase: | 01 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 55.6200 |
| Highest price paid per share: | £ 56.1200 |
| Average price paid per share: | £ 55.8890 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,193,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 56.1200 | |||
Lowest price paid (per ordinary share) | £ 55.6200 | |||
Volume weighted average price paid(per ordinary share) | £ 55.8890 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
01/03/2023 | 08:16:34 | GMT | 79 | 55.8800 | XLON | 721237357630829 |
01/03/2023 | 08:24:55 | GMT | 51 | 55.9600 | XLON | 721237357632068 |
01/03/2023 | 08:51:15 | GMT | 86 | 55.7800 | XLON | 721237357634608 |
01/03/2023 | 09:08:10 | GMT | 73 | 55.8400 | XLON | 721237357636020 |
01/03/2023 | 09:21:16 | GMT | 26 | 55.7000 | XLON | 721237357637426 |
01/03/2023 | 09:21:16 | GMT | 40 | 55.7000 | XLON | 721237357637427 |
01/03/2023 | 09:44:47 | GMT | 82 | 55.6200 | XLON | 721237357639334 |
01/03/2023 | 10:07:36 | GMT | 76 | 55.7600 | XLON | 721237357641178 |
01/03/2023 | 10:35:21 | GMT | 86 | 55.9000 | XLON | 721237357643856 |
01/03/2023 | 10:51:34 | GMT | 65 | 55.9600 | XLON | 721237357645235 |
01/03/2023 | 11:10:51 | GMT | 82 | 56.0000 | XLON | 721237357646921 |
01/03/2023 | 11:37:39 | GMT | 66 | 55.8800 | XLON | 721237357649277 |
01/03/2023 | 11:59:56 | GMT | 78 | 55.7600 | XLON | 721237357651004 |
01/03/2023 | 12:21:33 | GMT | 85 | 55.8000 | XLON | 721237357652680 |
01/03/2023 | 12:56:01 | GMT | 103 | 55.8400 | XLON | 721237357654674 |
01/03/2023 | 13:15:59 | GMT | 93 | 55.8000 | XLON | 721237357655811 |
01/03/2023 | 13:45:19 | GMT | 66 | 55.7600 | XLON | 721237357658224 |
01/03/2023 | 13:57:05 | GMT | 66 | 55.8000 | XLON | 721237357659123 |
01/03/2023 | 14:04:08 | GMT | 19 | 55.8000 | XLON | 721237357659675 |
01/03/2023 | 14:04:08 | GMT | 59 | 55.8000 | XLON | 721237357659676 |
01/03/2023 | 14:22:17 | GMT | 94 | 55.7600 | XLON | 721237357660881 |
01/03/2023 | 14:32:01 | GMT | 94 | 56.0200 | XLON | 721237357662713 |
01/03/2023 | 14:42:50 | GMT | 103 | 56.0600 | XLON | 721237357665215 |
01/03/2023 | 14:44:38 | GMT | 71 | 56.0400 | XLON | 721237357665606 |
01/03/2023 | 14:51:03 | GMT | 38 | 56.1200 | XLON | 721237357666718 |
01/03/2023 | 14:51:03 | GMT | 46 | 56.1200 | XLON | 721237357666719 |
01/03/2023 | 14:55:35 | GMT | 67 | 56.1200 | XLON | 721237357667410 |
01/03/2023 | 15:00:04 | GMT | 109 | 56.0600 | XLON | 721237357668256 |
01/03/2023 | 15:11:05 | GMT | 75 | 56.0200 | XLON | 721237357670402 |
01/03/2023 | 15:16:51 | GMT | 73 | 55.9000 | XLON | 721237357671283 |
01/03/2023 | 15:23:47 | GMT | 2 | 55.9200 | XLON | 721237357672409 |
01/03/2023 | 15:24:39 | GMT | 15 | 55.9200 | XLON | 721237357672679 |
01/03/2023 | 15:24:39 | GMT | 89 | 55.9200 | XLON | 721237357672680 |
01/03/2023 | 15:30:25 | GMT | 82 | 55.8600 | XLON | 721237357673417 |
01/03/2023 | 15:39:43 | GMT | 89 | 55.9000 | XLON | 721237357674722 |
01/03/2023 | 15:47:13 | GMT | 75 | 55.8800 | XLON | 721237357675503 |
01/03/2023 | 15:53:22 | GMT | 72 | 55.9800 | XLON | 721237357676274 |
01/03/2023 | 16:00:35 | GMT | 83 | 55.9800 | XLON | 721237357677175 |
01/03/2023 | 16:04:22 | GMT | 77 | 55.9400 | XLON | 721237357677758 |
01/03/2023 | 16:13:13 | GMT | 77 | 55.9000 | XLON | 721237357679107 |
01/03/2023 | 16:21:03 | GMT | 83 | 55.7600 | XLON | 721237357680556 |
01/03/2023 | 16:26:54 | GMT | 42 | 55.8000 | XLON | 721237357682056 |
01/03/2023 | 16:29:55 | GMT | 63 | 55.8000 | XLON | 721237357682722 |
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SOURCE: InterContinental Hotels Group PLC