Purchase of own shares
LONDON, UK / ACCESSWIRE / March 27, 2023 / The Company announces that on 24 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: | 24 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,965 |
| Lowest price paid per share: | £ 50.8600 |
| Highest price paid per share: | £ 51.9800 |
| Average price paid per share: | £ 51.3610 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,151,599 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: 2,965 (ISIN: GB00BHJYC057)
Date of purchases: 24 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,965 | |||
Highest price paid (per ordinary share) | £ 51.9800 | |||
Lowest price paid (per ordinary share) | £ 50.8600 | |||
Volume weighted average price paid(per ordinary share) | £ 51.3610 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
24/03/2023 | 08:15:59 | GMT | 107 | 51.9800 | XLON | 735462289312358 |
24/03/2023 | 08:18:47 | GMT | 86 | 51.8600 | XLON | 735462289312664 |
24/03/2023 | 08:44:59 | GMT | 64 | 51.7200 | XLON | 735462289314563 |
24/03/2023 | 09:02:09 | GMT | 67 | 51.9600 | XLON | 735462289315838 |
24/03/2023 | 09:19:42 | GMT | 70 | 51.8600 | XLON | 735462289317080 |
24/03/2023 | 09:42:54 | GMT | 108 | 51.6800 | XLON | 735462289319174 |
24/03/2023 | 10:07:50 | GMT | 67 | 51.5200 | XLON | 735462289321912 |
24/03/2023 | 10:25:09 | GMT | 72 | 51.6400 | XLON | 735462289324360 |
24/03/2023 | 10:52:41 | GMT | 71 | 51.6000 | XLON | 735462289326280 |
24/03/2023 | 11:15:17 | GMT | 70 | 51.5200 | XLON | 735462289328505 |
24/03/2023 | 11:33:07 | GMT | 22 | 51.5000 | XLON | 735462289329839 |
24/03/2023 | 11:33:07 | GMT | 47 | 51.5000 | XLON | 735462289329838 |
24/03/2023 | 11:56:04 | GMT | 79 | 51.5000 | XLON | 735462289331353 |
24/03/2023 | 12:17:02 | GMT | 76 | 51.4000 | XLON | 735462289333033 |
24/03/2023 | 12:42:10 | GMT | 67 | 51.5200 | XLON | 735462289334883 |
24/03/2023 | 12:59:13 | GMT | 72 | 51.7200 | XLON | 735462289336074 |
24/03/2023 | 13:30:01 | GMT | 86 | 51.7000 | XLON | 735462289338541 |
24/03/2023 | 13:35:24 | GMT | 23 | 51.6600 | XLON | 735462289340979 |
24/03/2023 | 13:35:24 | GMT | 49 | 51.6600 | XLON | 735462289340978 |
24/03/2023 | 13:46:20 | GMT | 26 | 51.4400 | XLON | 735462289343439 |
24/03/2023 | 13:46:20 | GMT | 37 | 51.4400 | XLON | 735462289343438 |
24/03/2023 | 13:53:00 | GMT | 64 | 51.3800 | XLON | 735462289344852 |
24/03/2023 | 14:03:27 | GMT | 67 | 51.4400 | XLON | 735462289346193 |
24/03/2023 | 14:14:38 | GMT | 100 | 51.3000 | XLON | 735462289347609 |
24/03/2023 | 14:30:06 | GMT | 87 | 51.2400 | XLON | 735462289349719 |
24/03/2023 | 14:35:40 | GMT | 69 | 51.2000 | XLON | 735462289350277 |
24/03/2023 | 14:40:18 | GMT | 73 | 51.1200 | XLON | 735462289350840 |
24/03/2023 | 14:46:04 | GMT | 70 | 51.1400 | XLON | 735462289351705 |
24/03/2023 | 14:53:29 | GMT | 93 | 51.1400 | XLON | 735462289352606 |
24/03/2023 | 15:01:08 | GMT | 75 | 51.1600 | XLON | 735462289353763 |
24/03/2023 | 15:06:11 | GMT | 81 | 51.1400 | XLON | 735462289354282 |
24/03/2023 | 15:13:21 | GMT | 68 | 50.9600 | XLON | 735462289355270 |
24/03/2023 | 15:19:33 | GMT | 82 | 51.0000 | XLON | 735462289355965 |
24/03/2023 | 15:24:41 | GMT | 64 | 50.9200 | XLON | 735462289356518 |
24/03/2023 | 15:32:01 | GMT | 71 | 50.9400 | XLON | 735462289357310 |
24/03/2023 | 15:37:22 | GMT | 68 | 50.9600 | XLON | 735462289357829 |
24/03/2023 | 15:44:08 | GMT | 69 | 50.8600 | XLON | 735462289358623 |
24/03/2023 | 15:54:31 | GMT | 19 | 51.0200 | XLON | 735462289360039 |
24/03/2023 | 15:54:31 | GMT | 47 | 51.0200 | XLON | 735462289360040 |
24/03/2023 | 16:00:27 | GMT | 63 | 51.1200 | XLON | 735462289360798 |
24/03/2023 | 16:04:15 | GMT | 64 | 51.0600 | XLON | 735462289361347 |
24/03/2023 | 16:11:44 | GMT | 59 | 50.9400 | XLON | 735462289362456 |
24/03/2023 | 16:25:33 | GMT | 125 | 51.0200 | XLON | 735462289365231 |
24/03/2023 | 16:28:40 | GMT | 14 | 51.0200 | XLON | 735462289365757 |
24/03/2023 | 16:29:54 | GMT | 7 | 51.0200 | XLON | 735462289366000 |
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SOURCE: InterContinental Hotels Group PLC