LONDON, UK / ACCESSWIRE / March 22, 2023 / The Company announces that on 21 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:
| 21 March 2023 |
Aggregate number of ordinary shares purchased:
| 2,973 |
Lowest price paid per share:
| £ 53.2600 |
Highest price paid per share:
| £ 54.0600 |
| Average price paid per share: | £ 53.7614 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,157,564 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); Claire Scicluna (+44 (0)7776 778 808
Schedule of Purchases
Shares purchased: 2,973 (ISIN: GB00BHJYC057)
Date of purchases: 21 March 2023
Investment firm: GSI
Aggregated information
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,973 | |||
Highest price paid (per ordinary share) | £ 54.0600 | |||
Lowest price paid (per ordinary share) | £ 53.2600 | |||
Volume weighted average price paid(per ordinary share) | £ 53.7614 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
21/03/2023 | 08:20:27 | GMT | 64 | 53.2600 | XLON | 733606863442614 |
21/03/2023 | 08:34:49 | GMT | 57 | 53.3000 | XLON | 733606863444776 |
21/03/2023 | 09:02:14 | GMT | 100 | 53.3400 | XLON | 733606863448292 |
21/03/2023 | 09:14:15 | GMT | 65 | 53.3600 | XLON | 733606863450118 |
21/03/2023 | 09:25:57 | GMT | 16 | 53.4400 | XLON | 733606863451590 |
21/03/2023 | 09:25:57 | GMT | 80 | 53.4400 | XLON | 733606863451591 |
21/03/2023 | 09:45:04 | GMT | 104 | 53.3600 | XLON | 733606863453367 |
21/03/2023 | 10:19:10 | GMT | 78 | 53.4400 | XLON | 733606863456102 |
21/03/2023 | 10:31:16 | GMT | 63 | 53.5000 | XLON | 733606863457261 |
21/03/2023 | 10:46:43 | GMT | 6 | 53.4600 | XLON | 733606863458457 |
21/03/2023 | 10:46:43 | GMT | 62 | 53.4600 | XLON | 733606863458456 |
21/03/2023 | 11:15:34 | GMT | 75 | 53.4800 | XLON | 733606863460564 |
21/03/2023 | 11:57:08 | GMT | 100 | 53.8000 | XLON | 733606863463086 |
21/03/2023 | 12:14:41 | GMT | 71 | 53.7400 | XLON | 733606863464245 |
21/03/2023 | 12:40:03 | GMT | 77 | 53.6600 | XLON | 733606863465504 |
21/03/2023 | 12:56:54 | GMT | 73 | 53.8000 | XLON | 733606863466464 |
21/03/2023 | 13:21:03 | GMT | 31 | 53.7200 | XLON | 733606863467857 |
21/03/2023 | 13:21:03 | GMT | 42 | 53.7200 | XLON | 733606863467856 |
21/03/2023 | 13:32:12 | GMT | 76 | 53.7800 | XLON | 733606863469521 |
21/03/2023 | 13:41:57 | GMT | 13 | 53.8600 | XLON | 733606863471317 |
21/03/2023 | 13:41:57 | GMT | 15 | 53.8600 | XLON | 733606863471315 |
21/03/2023 | 13:41:57 | GMT | 37 | 53.8600 | XLON | 733606863471316 |
21/03/2023 | 13:49:39 | GMT | 68 | 53.9400 | XLON | 733606863472664 |
21/03/2023 | 13:59:54 | GMT | 65 | 54.0200 | XLON | 733606863474714 |
21/03/2023 | 14:10:25 | GMT | 75 | 54.0600 | XLON | 733606863476911 |
21/03/2023 | 14:21:35 | GMT | 63 | 53.9800 | XLON | 733606863478859 |
21/03/2023 | 14:32:26 | GMT | 66 | 53.9400 | XLON | 733606863480705 |
21/03/2023 | 14:37:04 | GMT | 66 | 53.8600 | XLON | 733606863481251 |
21/03/2023 | 14:40:05 | GMT | 64 | 53.9200 | XLON | 733606863481604 |
21/03/2023 | 14:51:37 | GMT | 144 | 53.9600 | XLON | 733606863483086 |
21/03/2023 | 14:58:03 | GMT | 51 | 53.8400 | XLON | 733606863483920 |
21/03/2023 | 15:01:44 | GMT | 24 | 53.9000 | XLON | 733606863484513 |
21/03/2023 | 15:01:44 | GMT | 46 | 53.9000 | XLON | 733606863484514 |
21/03/2023 | 15:07:30 | GMT | 81 | 53.8600 | XLON | 733606863485249 |
21/03/2023 | 15:16:17 | GMT | 105 | 53.9400 | XLON | 733606863486705 |
21/03/2023 | 15:21:42 | GMT | 71 | 53.8800 | XLON | 733606863487382 |
21/03/2023 | 15:28:26 | GMT | 89 | 53.9000 | XLON | 733606863488330 |
21/03/2023 | 15:38:30 | GMT | 87 | 53.9200 | XLON | 733606863489576 |
21/03/2023 | 15:44:22 | GMT | 62 | 53.8400 | XLON | 733606863490547 |
21/03/2023 | 15:51:27 | GMT | 92 | 53.8400 | XLON | 733606863491368 |
21/03/2023 | 15:58:15 | GMT | 66 | 53.9000 | XLON | 733606863492145 |
21/03/2023 | 16:11:54 | GMT | 99 | 53.9800 | XLON | 733606863493923 |
21/03/2023 | 16:20:55 | GMT | 11 | 53.9800 | XLON | 733606863495325 |
21/03/2023 | 16:20:56 | GMT | 77 | 53.9800 | XLON | 733606863495326 |
21/03/2023 | 16:26:48 | GMT | 3 | 53.9800 | XLON | 733606863496985 |
21/03/2023 | 16:29:29 | GMT | 93 | 53.9800 | XLON | 733606863497555 |
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SOURCE: InterContinental Hotels Group PLC