LONDON, UK / ACCESSWIRE / March 9, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 08 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: | 08 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 56.6000 |
| Highest price paid per share: | £ 57.2800 |
| Average price paid per share: | £ 56.9219 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,184,297 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: 08 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) | £ 57.2800 | |||
Lowest price paid (per ordinary share) | £ 56.6000 | |||
Volume weighted average price paid(per ordinary share) | £ 56.9219 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
08/03/2023 | 08:22:50 | GMT | 51 | 56.8400 | XLON | 725566684663356 |
08/03/2023 | 08:24:25 | GMT | 41 | 56.8000 | XLON | 725566684663475 |
08/03/2023 | 08:58:39 | GMT | 78 | 56.6600 | XLON | 725566684666378 |
08/03/2023 | 09:21:04 | GMT | 51 | 56.6200 | XLON | 725566684668206 |
08/03/2023 | 09:21:04 | GMT | 70 | 56.6200 | XLON | 725566684668205 |
08/03/2023 | 09:36:00 | GMT | 93 | 56.6600 | XLON | 725566684669211 |
08/03/2023 | 10:12:01 | GMT | 81 | 56.6600 | XLON | 725566684671297 |
08/03/2023 | 10:28:41 | GMT | 74 | 56.6400 | XLON | 725566684672265 |
08/03/2023 | 10:40:59 | GMT | 32 | 56.6000 | XLON | 725566684673041 |
08/03/2023 | 10:40:59 | GMT | 36 | 56.6000 | XLON | 725566684673040 |
08/03/2023 | 11:35:45 | GMT | 107 | 56.7200 | XLON | 725566684675671 |
08/03/2023 | 11:43:46 | GMT | 87 | 56.7000 | XLON | 725566684676006 |
08/03/2023 | 11:57:30 | GMT | 15 | 56.6800 | XLON | 725566684676591 |
08/03/2023 | 11:57:30 | GMT | 60 | 56.6800 | XLON | 725566684676590 |
08/03/2023 | 12:38:19 | GMT | 120 | 56.6800 | XLON | 725566684678447 |
08/03/2023 | 13:08:59 | GMT | 87 | 56.7600 | XLON | 725566684680155 |
08/03/2023 | 13:33:28 | GMT | 65 | 56.9600 | XLON | 725566684681845 |
08/03/2023 | 13:39:41 | GMT | 37 | 57.0400 | XLON | 725566684682253 |
08/03/2023 | 13:39:41 | GMT | 49 | 57.0400 | XLON | 725566684682252 |
08/03/2023 | 13:50:04 | GMT | 71 | 57.0800 | XLON | 725566684682793 |
08/03/2023 | 14:10:51 | GMT | 16 | 56.8000 | XLON | 725566684684355 |
08/03/2023 | 14:10:51 | GMT | 18 | 56.8000 | XLON | 725566684684356 |
08/03/2023 | 14:22:24 | GMT | 100 | 56.8800 | XLON | 725566684685219 |
08/03/2023 | 14:32:26 | GMT | 80 | 56.9200 | XLON | 725566684686738 |
08/03/2023 | 14:36:02 | GMT | 22 | 57.0200 | XLON | 725566684687408 |
08/03/2023 | 14:36:02 | GMT | 43 | 57.0200 | XLON | 725566684687409 |
08/03/2023 | 14:42:26 | GMT | 61 | 57.0200 | XLON | 725566684688573 |
08/03/2023 | 14:45:14 | GMT | 77 | 57.0000 | XLON | 725566684689006 |
08/03/2023 | 14:51:40 | GMT | 14 | 57.0400 | XLON | 725566684690102 |
08/03/2023 | 14:51:40 | GMT | 20 | 57.0400 | XLON | 725566684690104 |
08/03/2023 | 14:51:40 | GMT | 35 | 57.0400 | XLON | 725566684690103 |
08/03/2023 | 14:56:08 | GMT | 73 | 57.1000 | XLON | 725566684690736 |
08/03/2023 | 14:58:56 | GMT | 61 | 57.0800 | XLON | 725566684691114 |
08/03/2023 | 15:05:53 | GMT | 62 | 57.0600 | XLON | 725566684692736 |
08/03/2023 | 15:09:22 | GMT | 70 | 57.0600 | XLON | 725566684693199 |
08/03/2023 | 15:14:46 | GMT | 67 | 56.9800 | XLON | 725566684693818 |
08/03/2023 | 15:18:42 | GMT | 63 | 56.8800 | XLON | 725566684694321 |
08/03/2023 | 15:23:23 | GMT | 62 | 57.0000 | XLON | 725566684695089 |
08/03/2023 | 15:29:45 | GMT | 78 | 57.0000 | XLON | 725566684696254 |
08/03/2023 | 15:39:32 | GMT | 69 | 57.1000 | XLON | 725566684697872 |
08/03/2023 | 15:43:35 | GMT | 26 | 57.1000 | XLON | 725566684698361 |
08/03/2023 | 15:43:35 | GMT | 50 | 57.1000 | XLON | 725566684698360 |
08/03/2023 | 15:57:29 | GMT | 115 | 57.1600 | XLON | 725566684699855 |
08/03/2023 | 16:01:39 | GMT | 68 | 57.2000 | XLON | 725566684700417 |
08/03/2023 | 16:07:15 | GMT | 65 | 57.2400 | XLON | 725566684701276 |
08/03/2023 | 16:10:18 | GMT | 62 | 57.2800 | XLON | 725566684701741 |
08/03/2023 | 16:20:01 | GMT | 107 | 57.1400 | XLON | 725566684703256 |
08/03/2023 | 16:26:54 | GMT | 22 | 57.1200 | XLON | 725566684704538 |
08/03/2023 | 16:26:54 | GMT | 26 | 57.1200 | XLON | 725566684704539 |
08/03/2023 | 16:28:43 | GMT | 37 | 57.1400 | XLON | 725566684704814 |
08/03/2023 | 16:29:46 | GMT | 26 | 57.1400 | XLON | 725566684705041 |
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SOURCE: InterContinental Hotels Group PLC