Purchase of own shares
LONDON, UK / ACCESSWIRE / March 13, 2023 / The Company announces that on 10 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: | 10 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,951 |
| Lowest price paid per share: | £ 54.2600 |
| Highest price paid per share: | £ 54.9600 |
| Average price paid per share: | £ 54.6419 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,178,415 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: 2,951 (ISIN: GB00BHJYC057)
Date of purchases: 10 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,951 | |||
Highest price paid (per ordinary share) | £ 54.9600 | |||
Lowest price paid (per ordinary share) | £ 54.2600 | |||
Volume weighted average price paid(per ordinary share) | £ 54.6419 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
10/03/2023 | 09:32:20 | GMT | 9 | 54.9600 | XLON | 726803635260234 |
10/03/2023 | 09:32:20 | GMT | 71 | 54.9600 | XLON | 726803635260233 |
10/03/2023 | 10:02:32 | GMT | 7 | 54.7400 | XLON | 726803635264664 |
10/03/2023 | 10:10:07 | GMT | 61 | 54.8600 | XLON | 726803635265518 |
10/03/2023 | 10:32:08 | GMT | 85 | 54.9000 | XLON | 726803635268937 |
10/03/2023 | 10:44:29 | GMT | 65 | 54.8000 | XLON | 726803635270229 |
10/03/2023 | 11:13:46 | GMT | 72 | 54.6800 | XLON | 726803635272213 |
10/03/2023 | 11:44:30 | GMT | 128 | 54.9000 | XLON | 726803635274671 |
10/03/2023 | 12:33:13 | GMT | 75 | 54.8000 | XLON | 726803635277692 |
10/03/2023 | 12:57:19 | GMT | 66 | 54.7400 | XLON | 726803635279283 |
10/03/2023 | 13:17:59 | GMT | 81 | 54.6400 | XLON | 726803635280724 |
10/03/2023 | 13:31:59 | GMT | 84 | 54.6800 | XLON | 726803635282816 |
10/03/2023 | 13:35:01 | GMT | 81 | 54.6000 | XLON | 726803635283650 |
10/03/2023 | 13:40:14 | GMT | 69 | 54.6200 | XLON | 726803635284239 |
10/03/2023 | 13:49:40 | GMT | 10 | 54.8000 | XLON | 726803635285553 |
10/03/2023 | 13:49:40 | GMT | 79 | 54.8000 | XLON | 726803635285554 |
10/03/2023 | 14:06:30 | GMT | 73 | 54.6800 | XLON | 726803635287209 |
10/03/2023 | 14:22:03 | GMT | 79 | 54.4400 | XLON | 726803635288981 |
10/03/2023 | 14:30:26 | GMT | 72 | 54.5600 | XLON | 726803635290276 |
10/03/2023 | 14:33:28 | GMT | 104 | 54.5600 | XLON | 726803635291705 |
10/03/2023 | 14:37:56 | GMT | 72 | 54.5800 | XLON | 726803635293586 |
10/03/2023 | 14:40:07 | GMT | 67 | 54.4800 | XLON | 726803635294200 |
10/03/2023 | 14:43:01 | GMT | 64 | 54.3600 | XLON | 726803635295245 |
10/03/2023 | 14:46:14 | GMT | 73 | 54.2800 | XLON | 726803635296445 |
10/03/2023 | 14:50:31 | GMT | 75 | 54.2600 | XLON | 726803635297623 |
10/03/2023 | 14:54:26 | GMT | 72 | 54.3600 | XLON | 726803635298763 |
10/03/2023 | 14:58:17 | GMT | 65 | 54.3800 | XLON | 726803635299566 |
10/03/2023 | 15:01:34 | GMT | 73 | 54.5400 | XLON | 726803635300202 |
10/03/2023 | 15:08:28 | GMT | 88 | 54.6000 | XLON | 726803635302192 |
10/03/2023 | 15:12:28 | GMT | 95 | 54.5800 | XLON | 726803635302935 |
10/03/2023 | 15:21:08 | GMT | 93 | 54.5200 | XLON | 726803635304562 |
10/03/2023 | 15:30:49 | GMT | 97 | 54.5400 | XLON | 726803635306325 |
10/03/2023 | 15:36:16 | GMT | 79 | 54.6800 | XLON | 726803635307476 |
10/03/2023 | 15:43:10 | GMT | 69 | 54.5800 | XLON | 726803635308951 |
10/03/2023 | 15:53:25 | GMT | 102 | 54.6200 | XLON | 726803635310946 |
10/03/2023 | 16:01:20 | GMT | 71 | 54.7000 | XLON | 726803635311923 |
10/03/2023 | 16:07:36 | GMT | 90 | 54.7400 | XLON | 726803635312861 |
10/03/2023 | 16:13:55 | GMT | 95 | 54.8200 | XLON | 726803635314096 |
10/03/2023 | 16:26:27 | GMT | 84 | 54.8200 | XLON | 726803635317209 |
10/03/2023 | 16:28:01 | GMT | 56 | 54.8600 | XLON | 726803635317605 |
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SOURCE: InterContinental Hotels Group PLC