LONDON, UK / ACCESSWIRE / July 24, 2023 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 21 July 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: | 21 July 2023 |
| Aggregate number of ordinary shares purchased: | 973 |
| Lowest price paid per share: | £ 55.7800 |
| Highest price paid per share: | £ 56.1800 |
| Average price paid per share: | £ 56.0615 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,133,260 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 973 (ISIN: GB00BHJYC057)
Date of purchases: 21 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 973 | |||
Highest price paid (per ordinary share) | £ 56.1800 | |||
Lowest price paid (per ordinary share) | £ 55.7800 | |||
Volume weighted average price paid(per ordinary share) | £ 56.0615 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
21/07/2023 | 09:08:55 | BST | 29 | 55.7800 | XLON | 809035079095511 |
21/07/2023 | 09:46:33 | BST | 32 | 56.0400 | XLON | 809035079097158 |
21/07/2023 | 09:52:22 | BST | 39 | 55.9200 | XLON | 809035079097523 |
21/07/2023 | 10:33:25 | BST | 52 | 55.9600 | XLON | 809035079100336 |
21/07/2023 | 10:59:09 | BST | 47 | 56.0200 | XLON | 809035079101809 |
21/07/2023 | 12:04:49 | BST | 42 | 56.1400 | XLON | 809035079103924 |
21/07/2023 | 12:54:49 | BST | 44 | 56.1200 | XLON | 809035079105424 |
21/07/2023 | 13:30:27 | BST | 39 | 56.1200 | XLON | 809035079107230 |
21/07/2023 | 14:03:42 | BST | 49 | 56.0800 | XLON | 809035079108993 |
21/07/2023 | 14:29:43 | BST | 43 | 56.1600 | XLON | 809035079110320 |
21/07/2023 | 14:38:39 | BST | 12 | 56.1200 | XLON | 809035079111642 |
21/07/2023 | 14:38:39 | BST | 37 | 56.1200 | XLON | 809035079111643 |
21/07/2023 | 14:40:34 | BST | 49 | 56.1000 | XLON | 809035079111848 |
21/07/2023 | 14:47:04 | BST | 49 | 56.1800 | XLON | 809035079112853 |
21/07/2023 | 14:55:30 | BST | 41 | 55.9600 | XLON | 809035079113815 |
21/07/2023 | 15:04:42 | BST | 44 | 56.0200 | XLON | 809035079114839 |
21/07/2023 | 15:18:28 | BST | 41 | 56.1600 | XLON | 809035079116250 |
21/07/2023 | 15:33:13 | BST | 38 | 56.0600 | XLON | 809035079117445 |
21/07/2023 | 15:41:02 | BST | 41 | 56.0600 | XLON | 809035079118038 |
21/07/2023 | 15:50:41 | BST | 42 | 56.1000 | XLON | 809035079119112 |
21/07/2023 | 15:58:39 | BST | 54 | 56.0600 | XLON | 809035079120219 |
21/07/2023 | 16:15:27 | BST | 47 | 56.0800 | XLON | 809035079122085 |
21/07/2023 | 16:24:32 | BST | 62 | 56.0200 | XLON | 809035079123580 |
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SOURCE: InterContinental Hotels Group PLC