LONDON, UK / ACCESSWIRE / May 17, 2023 / The Company announces that on 16 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: | 16 May 2023 |
Aggregate number of ordinary shares purchased: | 2,800 |
Lowest price paid per share: | £ 52.9800 |
Highest price paid per share: | £ 53.4600 |
Average price paid per share: | £ 53.1943 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,833,122 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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 16 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,800 | |||
Highest price paid (per ordinary share) | £ 53.4600 | |||
Lowest price paid (per ordinary share) | £ 52.9800 | |||
Volume weighted average price paid(per ordinary share) | £ 53.1943 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
16/05/2023 | 08:23:34 | BST | 59 | 52.9800 | XLON | 768215709912175 |
16/05/2023 | 08:53:19 | BST | 46 | 53.1600 | XLON | 768215709914185 |
16/05/2023 | 09:32:55 | BST | 24 | 53.0800 | XLON | 768215709916524 |
16/05/2023 | 09:32:55 | BST | 68 | 53.0800 | XLON | 768215709916523 |
16/05/2023 | 09:53:37 | BST | 116 | 53.0600 | XLON | 768215709917238 |
16/05/2023 | 10:07:56 | BST | 17 | 53.1600 | XLON | 768215709917871 |
16/05/2023 | 10:09:30 | BST | 114 | 53.1800 | XLON | 768215709917952 |
16/05/2023 | 10:49:16 | BST | 101 | 53.0200 | XLON | 768215709919728 |
16/05/2023 | 11:15:20 | BST | 83 | 53.1600 | XLON | 768215709921823 |
16/05/2023 | 12:00:55 | BST | 90 | 53.2200 | XLON | 768215709924384 |
16/05/2023 | 12:24:39 | BST | 82 | 53.2600 | XLON | 768215709925873 |
16/05/2023 | 13:06:11 | BST | 94 | 53.2200 | XLON | 768215709927823 |
16/05/2023 | 13:24:15 | BST | 98 | 53.2600 | XLON | 768215709928573 |
16/05/2023 | 13:48:03 | BST | 16 | 53.1400 | XLON | 768215709930006 |
16/05/2023 | 13:48:03 | BST | 62 | 53.1400 | XLON | 768215709930007 |
16/05/2023 | 14:03:02 | BST | 1 | 53.1800 | XLON | 768215709930970 |
16/05/2023 | 14:03:34 | BST | 84 | 53.1800 | XLON | 768215709931000 |
16/05/2023 | 14:32:38 | BST | 65 | 53.1400 | XLON | 768215709933228 |
16/05/2023 | 14:32:38 | BST | 99 | 53.1400 | XLON | 768215709933227 |
16/05/2023 | 14:40:43 | BST | 94 | 53.1800 | XLON | 768215709934254 |
16/05/2023 | 14:47:33 | BST | 76 | 53.1400 | XLON | 768215709935204 |
16/05/2023 | 14:53:09 | BST | 86 | 53.1200 | XLON | 768215709935960 |
16/05/2023 | 15:02:24 | BST | 25 | 53.1200 | XLON | 768215709937185 |
16/05/2023 | 15:02:24 | BST | 63 | 53.1200 | XLON | 768215709937184 |
16/05/2023 | 15:09:17 | BST | 118 | 53.1600 | XLON | 768215709938001 |
16/05/2023 | 15:19:40 | BST | 156 | 53.2000 | XLON | 768215709939154 |
16/05/2023 | 15:27:42 | BST | 74 | 53.1000 | XLON | 768215709940119 |
16/05/2023 | 15:31:57 | BST | 80 | 53.1000 | XLON | 768215709940469 |
16/05/2023 | 15:42:03 | BST | 119 | 53.1200 | XLON | 768215709941601 |
16/05/2023 | 15:51:32 | BST | 126 | 53.2000 | XLON | 768215709942647 |
16/05/2023 | 16:02:10 | BST | 98 | 53.3800 | XLON | 768215709943911 |
16/05/2023 | 16:11:12 | BST | 135 | 53.4400 | XLON | 768215709945053 |
16/05/2023 | 16:20:18 | BST | 50 | 53.4600 | XLON | 768215709946314 |
16/05/2023 | 16:20:18 | BST | 51 | 53.4600 | XLON | 768215709946315 |
16/05/2023 | 16:26:35 | BST | 65 | 53.4000 | XLON | 768215709947398 |
16/05/2023 | 16:29:48 | BST | 65 | 53.4000 | XLON | 768215709947934 |
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SOURCE: InterContinental Hotels Group PLC