Purchase of own shares
LONDON, UK / ACCESSWIRE / May 12, 2023 / The Company announces that on 11 May 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 5 May 2023 (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: | 11 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,773 |
| Lowest price paid per share: | £ 53.0200 |
| Highest price paid per share: | £ 53.7400 |
| Average price paid per share: | £ 53.2789 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,841,469 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)
Schedule of Purchases Shares purchased: 2,773 (ISIN: GB00BHJYC057) Date of purchases: 11 May 2023 Investment firm: GSI Aggregated information: |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,773 | |||
Highest price paid (per ordinary share) | £ 53.7400 | |||
Lowest price paid (per ordinary share) | £ 53.0200 | |||
Volume weighted average price paid(per ordinary share) | £ 53.2789 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
11/05/2023 | 08:08:28 | BST | 51 | 53.3400 | XLON | 765123333457897 |
11/05/2023 | 08:30:37 | BST | 48 | 53.5800 | XLON | 765123333459665 |
11/05/2023 | 08:53:21 | BST | 72 | 53.6600 | XLON | 765123333461773 |
11/05/2023 | 09:10:01 | BST | 85 | 53.7400 | XLON | 765123333463200 |
11/05/2023 | 09:32:38 | BST | 27 | 53.6200 | XLON | 765123333464551 |
11/05/2023 | 09:32:38 | BST | 57 | 53.6200 | XLON | 765123333464550 |
11/05/2023 | 09:47:55 | BST | 82 | 53.3800 | XLON | 765123333465286 |
11/05/2023 | 10:07:18 | BST | 78 | 53.3800 | XLON | 765123333466205 |
11/05/2023 | 10:42:31 | BST | 74 | 53.5000 | XLON | 765123333467984 |
11/05/2023 | 10:57:50 | BST | 72 | 53.4200 | XLON | 765123333468814 |
11/05/2023 | 11:37:36 | BST | 100 | 53.3600 | XLON | 765123333471037 |
11/05/2023 | 11:59:03 | BST | 75 | 53.2400 | XLON | 765123333472157 |
11/05/2023 | 12:36:29 | BST | 83 | 53.2800 | XLON | 765123333475172 |
11/05/2023 | 13:04:15 | BST | 73 | 53.3200 | XLON | 765123333476999 |
11/05/2023 | 13:34:52 | BST | 81 | 53.3400 | XLON | 765123333479332 |
11/05/2023 | 13:49:03 | BST | 83 | 53.3200 | XLON | 765123333480401 |
11/05/2023 | 14:07:07 | BST | 78 | 53.2200 | XLON | 765123333481711 |
11/05/2023 | 14:21:58 | BST | 87 | 53.3000 | XLON | 765123333483028 |
11/05/2023 | 14:32:02 | BST | 86 | 53.1800 | XLON | 765123333484777 |
11/05/2023 | 14:42:40 | BST | 80 | 53.2400 | XLON | 765123333487288 |
11/05/2023 | 14:49:07 | BST | 12 | 53.1200 | XLON | 765123333488151 |
11/05/2023 | 14:49:07 | BST | 87 | 53.1200 | XLON | 765123333488150 |
11/05/2023 | 14:57:40 | BST | 85 | 53.1800 | XLON | 765123333489552 |
11/05/2023 | 15:03:24 | BST | 93 | 53.1800 | XLON | 765123333490699 |
11/05/2023 | 15:12:07 | BST | 105 | 53.0600 | XLON | 765123333492053 |
11/05/2023 | 15:16:54 | BST | 71 | 53.0400 | XLON | 765123333492955 |
11/05/2023 | 15:22:10 | BST | 83 | 53.0200 | XLON | 765123333493690 |
11/05/2023 | 15:32:07 | BST | 85 | 53.1000 | XLON | 765123333495145 |
11/05/2023 | 15:39:35 | BST | 77 | 53.0800 | XLON | 765123333496109 |
11/05/2023 | 15:49:17 | BST | 154 | 53.2000 | XLON | 765123333497579 |
11/05/2023 | 15:59:06 | BST | 78 | 53.2400 | XLON | 765123333498884 |
11/05/2023 | 16:06:26 | BST | 32 | 53.2400 | XLON | 765123333500113 |
11/05/2023 | 16:06:26 | BST | 68 | 53.2400 | XLON | 765123333500114 |
11/05/2023 | 16:11:46 | BST | 75 | 53.2600 | XLON | 765123333501041 |
11/05/2023 | 16:23:16 | BST | 8 | 53.2200 | XLON | 765123333503105 |
11/05/2023 | 16:23:16 | BST | 22 | 53.2200 | XLON | 765123333503104 |
11/05/2023 | 16:23:51 | BST | 73 | 53.2400 | XLON | 765123333503172 |
11/05/2023 | 16:26:49 | BST | 31 | 53.2000 | XLON | 765123333503880 |
11/05/2023 | 16:29:10 | BST | 62 | 53.2000 | XLON | 765123333504317 |
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SOURCE: InterContinental Hotels Group PLC