Purchase of own shares
LONDON, UK / ACCESSWIRE / March 15, 2023 / The Company announces that on 14 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: | 14 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,926 |
| Lowest price paid per share: | £ 53.1400 |
| Highest price paid per share: | £ 54.8800 |
| Average price paid per share: | £ 54.3663 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,172,505 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: 2,926 (ISIN: GB00BHJYC057)
Date of purchases: 14 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,926 | |||
Highest price paid (per ordinary share) | £ 54.8800 | |||
Lowest price paid (per ordinary share) | £ 53.1400 | |||
Volume weighted average price paid(per ordinary share) | £ 54.3663 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
14/03/2023 | 08:40:02 | GMT | 57 | 53.1400 | XLON | 729277536411507 |
14/03/2023 | 08:49:10 | GMT | 77 | 53.1400 | XLON | 729277536412548 |
14/03/2023 | 09:06:51 | GMT | 63 | 53.1800 | XLON | 729277536414832 |
14/03/2023 | 09:26:40 | GMT | 77 | 53.1600 | XLON | 729277536417268 |
14/03/2023 | 09:45:19 | GMT | 19 | 53.3000 | XLON | 729277536419166 |
14/03/2023 | 09:50:30 | GMT | 71 | 53.3400 | XLON | 729277536419644 |
14/03/2023 | 10:14:31 | GMT | 68 | 53.3000 | XLON | 729277536421516 |
14/03/2023 | 10:41:28 | GMT | 71 | 53.3600 | XLON | 729277536423384 |
14/03/2023 | 11:04:20 | GMT | 69 | 53.5400 | XLON | 729277536425121 |
14/03/2023 | 11:15:35 | GMT | 80 | 53.7200 | XLON | 729277536426188 |
14/03/2023 | 11:35:02 | GMT | 13 | 53.8000 | XLON | 729277536427829 |
14/03/2023 | 11:47:43 | GMT | 71 | 53.8600 | XLON | 729277536428678 |
14/03/2023 | 12:02:25 | GMT | 88 | 54.0200 | XLON | 729277536429930 |
14/03/2023 | 12:25:07 | GMT | 93 | 54.0600 | XLON | 729277536432156 |
14/03/2023 | 12:51:33 | GMT | 73 | 54.1200 | XLON | 729277536436714 |
14/03/2023 | 13:22:19 | GMT | 74 | 54.6000 | XLON | 729277536441478 |
14/03/2023 | 13:31:40 | GMT | 3 | 54.8200 | XLON | 729277536442991 |
14/03/2023 | 13:31:40 | GMT | 71 | 54.8200 | XLON | 729277536442990 |
14/03/2023 | 13:42:16 | GMT | 63 | 54.7400 | XLON | 729277536446079 |
14/03/2023 | 13:53:56 | GMT | 75 | 54.7400 | XLON | 729277536449293 |
14/03/2023 | 14:07:09 | GMT | 73 | 54.7600 | XLON | 729277536451978 |
14/03/2023 | 14:20:11 | GMT | 68 | 54.6400 | XLON | 729277536455217 |
14/03/2023 | 14:31:54 | GMT | 72 | 54.8400 | XLON | 729277536456994 |
14/03/2023 | 14:35:52 | GMT | 68 | 54.7800 | XLON | 729277536457698 |
14/03/2023 | 14:39:49 | GMT | 88 | 54.7800 | XLON | 729277536458482 |
14/03/2023 | 14:44:37 | GMT | 70 | 54.7600 | XLON | 729277536459103 |
14/03/2023 | 14:50:29 | GMT | 84 | 54.7800 | XLON | 729277536459869 |
14/03/2023 | 14:56:21 | GMT | 27 | 54.7000 | XLON | 729277536461041 |
14/03/2023 | 14:56:21 | GMT | 70 | 54.7000 | XLON | 729277536461042 |
14/03/2023 | 15:04:45 | GMT | 27 | 54.7200 | XLON | 729277536462560 |
14/03/2023 | 15:04:45 | GMT | 46 | 54.7200 | XLON | 729277536462559 |
14/03/2023 | 15:11:02 | GMT | 23 | 54.8000 | XLON | 729277536463593 |
14/03/2023 | 15:11:02 | GMT | 79 | 54.8000 | XLON | 729277536463594 |
14/03/2023 | 15:15:47 | GMT | 81 | 54.8000 | XLON | 729277536464212 |
14/03/2023 | 15:21:00 | GMT | 68 | 54.8000 | XLON | 729277536465514 |
14/03/2023 | 15:26:41 | GMT | 66 | 54.8800 | XLON | 729277536466292 |
14/03/2023 | 15:33:10 | GMT | 71 | 54.8200 | XLON | 729277536467466 |
14/03/2023 | 15:42:02 | GMT | 98 | 54.8200 | XLON | 729277536468897 |
14/03/2023 | 15:47:37 | GMT | 91 | 54.7800 | XLON | 729277536469766 |
14/03/2023 | 15:55:12 | GMT | 72 | 54.8400 | XLON | 729277536470756 |
14/03/2023 | 16:06:03 | GMT | 73 | 54.8200 | XLON | 729277536472208 |
14/03/2023 | 16:13:34 | GMT | 78 | 54.8800 | XLON | 729277536473316 |
14/03/2023 | 16:19:13 | GMT | 17 | 54.8600 | XLON | 729277536474302 |
14/03/2023 | 16:23:54 | GMT | 31 | 54.8000 | XLON | 729277536475322 |
14/03/2023 | 16:26:20 | GMT | 18 | 54.7600 | XLON | 729277536476141 |
14/03/2023 | 16:26:20 | GMT | 91 | 54.7600 | XLON | 729277536476142 |
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SOURCE: InterContinental Hotels Group PLC