Purchase of own shares
LONDON, UK / ACCESSWIRE / March 29, 2023 / InterContinental Hotels Group PLC (the Company) announces that on 28 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: | 28 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,987 |
| Lowest price paid per share: | £ 51.1800 |
| Highest price paid per share: | £ 51.6400 |
| Average price paid per share: | £ 51.3764 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,145,632 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: 2,987 (ISIN: GB00BHJYC057)
Date of purchases: 28 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,987 | |||
Highest price paid (per ordinary share) | £ 51.6400 | |||
Lowest price paid (per ordinary share) | £ 51.1800 | |||
Volume weighted average price paid(per ordinary share) | £ 51.3764 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
28/03/2023 | 08:45:07 | BST | 67 | 51.6400 | XLON | 737910420673864 |
28/03/2023 | 09:31:38 | BST | 146 | 51.4800 | XLON | 737910420676569 |
28/03/2023 | 09:47:06 | BST | 41 | 51.5200 | XLON | 737910420677393 |
28/03/2023 | 09:47:06 | BST | 44 | 51.5200 | XLON | 737910420677392 |
28/03/2023 | 09:59:24 | BST | 78 | 51.5200 | XLON | 737910420678183 |
28/03/2023 | 10:21:50 | BST | 85 | 51.5000 | XLON | 737910420679522 |
28/03/2023 | 10:48:56 | BST | 70 | 51.4400 | XLON | 737910420681073 |
28/03/2023 | 11:13:34 | BST | 69 | 51.5000 | XLON | 737910420682968 |
28/03/2023 | 11:34:41 | BST | 63 | 51.4800 | XLON | 737910420683893 |
28/03/2023 | 11:57:23 | BST | 1 | 51.4000 | XLON | 737910420685016 |
28/03/2023 | 11:57:23 | BST | 81 | 51.4000 | XLON | 737910420685017 |
28/03/2023 | 12:07:14 | BST | 73 | 51.3800 | XLON | 737910420685536 |
28/03/2023 | 12:32:07 | BST | 62 | 51.4800 | XLON | 737910420686501 |
28/03/2023 | 12:49:31 | BST | 43 | 51.5000 | XLON | 737910420687357 |
28/03/2023 | 13:02:24 | BST | 106 | 51.4400 | XLON | 737910420687913 |
28/03/2023 | 13:30:03 | BST | 88 | 51.1800 | XLON | 737910420689299 |
28/03/2023 | 13:41:36 | BST | 62 | 51.2800 | XLON | 737910420689944 |
28/03/2023 | 13:48:20 | BST | 105 | 51.3400 | XLON | 737910420690287 |
28/03/2023 | 13:54:13 | BST | 4 | 51.3800 | XLON | 737910420690642 |
28/03/2023 | 13:54:13 | BST | 70 | 51.3800 | XLON | 737910420690641 |
28/03/2023 | 14:06:06 | BST | 65 | 51.4000 | XLON | 737910420691241 |
28/03/2023 | 14:18:33 | BST | 42 | 51.2600 | XLON | 737910420692226 |
28/03/2023 | 14:26:55 | BST | 72 | 51.2200 | XLON | 737910420692628 |
28/03/2023 | 14:31:38 | BST | 80 | 51.2200 | XLON | 737910420693436 |
28/03/2023 | 14:40:22 | BST | 94 | 51.3600 | XLON | 737910420694847 |
28/03/2023 | 14:41:55 | BST | 75 | 51.3400 | XLON | 737910420695097 |
28/03/2023 | 14:50:44 | BST | 89 | 51.3400 | XLON | 737910420696026 |
28/03/2023 | 14:56:04 | BST | 64 | 51.3400 | XLON | 737910420696720 |
28/03/2023 | 14:59:59 | BST | 30 | 51.2000 | XLON | 737910420697127 |
28/03/2023 | 14:59:59 | BST | 34 | 51.2000 | XLON | 737910420697128 |
28/03/2023 | 15:07:08 | BST | 70 | 51.2600 | XLON | 737910420698235 |
28/03/2023 | 15:15:40 | BST | 99 | 51.3400 | XLON | 737910420699258 |
28/03/2023 | 15:21:41 | BST | 63 | 51.3600 | XLON | 737910420700087 |
28/03/2023 | 15:28:10 | BST | 72 | 51.3400 | XLON | 737910420700921 |
28/03/2023 | 15:35:35 | BST | 1 | 51.2400 | XLON | 737910420701859 |
28/03/2023 | 15:35:35 | BST | 99 | 51.2400 | XLON | 737910420701860 |
28/03/2023 | 15:46:30 | BST | 70 | 51.3400 | XLON | 737910420703195 |
28/03/2023 | 15:55:07 | BST | 116 | 51.4000 | XLON | 737910420704196 |
28/03/2023 | 16:00:07 | BST | 69 | 51.4000 | XLON | 737910420704819 |
28/03/2023 | 16:08:00 | BST | 93 | 51.4200 | XLON | 737910420705776 |
28/03/2023 | 16:15:55 | BST | 72 | 51.3600 | XLON | 737910420706933 |
28/03/2023 | 16:23:33 | BST | 87 | 51.3200 | XLON | 737910420707921 |
28/03/2023 | 16:28:36 | BST | 28 | 51.3400 | XLON | 737910420708625 |
28/03/2023 | 16:28:36 | BST | 32 | 51.3400 | XLON | 737910420708626 |
28/03/2023 | 16:29:46 | BST | 13 | 51.3400 | XLON | 737910420708916 |
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SOURCE: InterContinental Hotels Group PLC