Purchase of own shares
LONDON, UK / ACCESSWIRE / March 14, 2023 / The Company announces that on 13 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: | 13 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,984 |
| Lowest price paid per share: | £ 53.3400 |
| Highest price paid per share: | £ 54.4000 |
| Average price paid per share: | £ 53.6040 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,175,431 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: 2,984 (ISIN: GB00BHJYC057)
Date of purchases: 13 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,984 | |||
Highest price paid (per ordinary share) | £ 54.4000 | |||
Lowest price paid (per ordinary share) | £ 53.3400 | |||
Volume weighted average price paid(per ordinary share) | £ 53.6040 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
13/03/2023 | 08:45:14 | GMT | 87 | 54.4000 | XLON | 728659061120058 |
13/03/2023 | 09:02:47 | GMT | 61 | 54.1200 | XLON | 728659061122619 |
13/03/2023 | 09:08:46 | GMT | 77 | 54.0400 | XLON | 728659061124046 |
13/03/2023 | 09:42:08 | GMT | 27 | 53.6600 | XLON | 728659061130017 |
13/03/2023 | 09:42:08 | GMT | 46 | 53.6600 | XLON | 728659061130018 |
13/03/2023 | 10:03:12 | GMT | 28 | 53.6600 | XLON | 728659061133002 |
13/03/2023 | 10:03:12 | GMT | 54 | 53.6600 | XLON | 728659061133003 |
13/03/2023 | 10:31:06 | GMT | 4 | 53.6200 | XLON | 728659061136118 |
13/03/2023 | 10:31:06 | GMT | 88 | 53.6200 | XLON | 728659061136117 |
13/03/2023 | 10:59:46 | GMT | 84 | 54.1600 | XLON | 728659061140050 |
13/03/2023 | 11:13:38 | GMT | 76 | 54.0200 | XLON | 728659061141927 |
13/03/2023 | 11:27:48 | GMT | 4 | 53.7600 | XLON | 728659061143447 |
13/03/2023 | 11:27:48 | GMT | 20 | 53.7600 | XLON | 728659061143446 |
13/03/2023 | 11:27:48 | GMT | 65 | 53.7600 | XLON | 728659061143445 |
13/03/2023 | 12:04:14 | GMT | 68 | 53.6000 | XLON | 728659061147424 |
13/03/2023 | 12:12:07 | GMT | 2 | 53.3400 | XLON | 728659061148437 |
13/03/2023 | 12:12:07 | GMT | 26 | 53.3400 | XLON | 728659061148436 |
13/03/2023 | 12:12:07 | GMT | 45 | 53.3400 | XLON | 728659061148435 |
13/03/2023 | 12:38:45 | GMT | 69 | 53.3800 | XLON | 728659061151516 |
13/03/2023 | 13:03:22 | GMT | 87 | 53.4400 | XLON | 728659061154697 |
13/03/2023 | 13:29:47 | GMT | 83 | 53.3800 | XLON | 728659061157564 |
13/03/2023 | 13:41:42 | GMT | 74 | 53.5600 | XLON | 728659061161179 |
13/03/2023 | 13:53:18 | GMT | 80 | 54.0000 | XLON | 728659061164612 |
13/03/2023 | 14:10:14 | GMT | 67 | 53.9200 | XLON | 728659061169019 |
13/03/2023 | 14:23:51 | GMT | 66 | 53.5800 | XLON | 728659061172634 |
13/03/2023 | 14:31:58 | GMT | 64 | 53.5400 | XLON | 728659061174451 |
13/03/2023 | 14:36:53 | GMT | 79 | 53.5800 | XLON | 728659061175867 |
13/03/2023 | 14:39:45 | GMT | 86 | 53.5400 | XLON | 728659061176567 |
13/03/2023 | 14:45:11 | GMT | 16 | 53.4800 | XLON | 728659061177532 |
13/03/2023 | 14:45:11 | GMT | 54 | 53.4800 | XLON | 728659061177533 |
13/03/2023 | 14:49:32 | GMT | 73 | 53.4600 | XLON | 728659061178375 |
13/03/2023 | 14:54:59 | GMT | 7 | 53.3400 | XLON | 728659061179619 |
13/03/2023 | 14:54:59 | GMT | 63 | 53.3400 | XLON | 728659061179618 |
13/03/2023 | 15:00:02 | GMT | 65 | 53.5000 | XLON | 728659061180945 |
13/03/2023 | 15:06:04 | GMT | 86 | 53.4400 | XLON | 728659061182527 |
13/03/2023 | 15:11:21 | GMT | 34 | 53.4400 | XLON | 728659061183735 |
13/03/2023 | 15:11:21 | GMT | 45 | 53.4400 | XLON | 728659061183734 |
13/03/2023 | 15:15:57 | GMT | 64 | 53.4000 | XLON | 728659061185236 |
13/03/2023 | 15:21:54 | GMT | 94 | 53.4600 | XLON | 728659061186808 |
13/03/2023 | 15:30:51 | GMT | 93 | 53.5800 | XLON | 728659061188637 |
13/03/2023 | 15:38:17 | GMT | 82 | 53.4400 | XLON | 728659061190482 |
13/03/2023 | 15:46:02 | GMT | 89 | 53.4400 | XLON | 728659061191939 |
13/03/2023 | 15:50:17 | GMT | 71 | 53.5600 | XLON | 728659061192857 |
13/03/2023 | 15:57:01 | GMT | 71 | 53.5000 | XLON | 728659061194430 |
13/03/2023 | 16:04:33 | GMT | 70 | 53.4400 | XLON | 728659061196117 |
13/03/2023 | 16:09:58 | GMT | 64 | 53.5600 | XLON | 728659061197239 |
13/03/2023 | 16:15:27 | GMT | 45 | 53.4800 | XLON | 728659061198783 |
13/03/2023 | 16:22:31 | GMT | 63 | 53.3400 | XLON | 728659061200795 |
13/03/2023 | 16:26:50 | GMT | 54 | 53.3400 | XLON | 728659061202290 |
13/03/2023 | 16:29:16 | GMT | 64 | 53.3600 | XLON | 728659061202957 |
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SOURCE: InterContinental Hotels Group PLC