Purchase of own shares
LONDON, UK / ACCESSWIRE / March 28, 2023 / InterContinental Hotels Group PLC (the Company) announces that on 27 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: | 27 March 2023 |
| Aggregate number of ordinary shares purchased: | 2,980 |
| Lowest price paid per share: | £ 51.3000 |
| Highest price paid per share: | £ 51.7400 |
| Average price paid per share: | £ 51.5670 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,148,619 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: 2,980 (ISIN: GB00BHJYC057)
Date of purchases: 27 March 2023
Investment firm: GSI
Aggregated information:
London Stock | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,980 | |||
Highest price paid (per ordinary share) | £ 51.7400 | |||
Lowest price paid (per ordinary share) | £ 51.3000 | |||
Volume weighted average price paid(per ordinary share) | £ 51.5670 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
27/03/2023 | 10:11:01 | BST | 51 | 51.3200 | XLON | 737291945389667 |
27/03/2023 | 10:24:41 | BST | 46 | 51.4200 | XLON | 737291945390548 |
27/03/2023 | 10:52:04 | BST | 19 | 51.4600 | XLON | 737291945392305 |
27/03/2023 | 10:52:04 | BST | 59 | 51.4600 | XLON | 737291945392306 |
27/03/2023 | 11:00:49 | BST | 82 | 51.4600 | XLON | 737291945392801 |
27/03/2023 | 11:20:11 | BST | 84 | 51.6000 | XLON | 737291945393825 |
27/03/2023 | 11:43:00 | BST | 72 | 51.5600 | XLON | 737291945395113 |
27/03/2023 | 11:55:08 | BST | 62 | 51.6400 | XLON | 737291945395854 |
27/03/2023 | 12:09:14 | BST | 70 | 51.7200 | XLON | 737291945396939 |
27/03/2023 | 12:26:53 | BST | 68 | 51.7400 | XLON | 737291945397733 |
27/03/2023 | 12:48:29 | BST | 41 | 51.6800 | XLON | 737291945398634 |
27/03/2023 | 12:48:48 | BST | 10 | 51.6600 | XLON | 737291945398660 |
27/03/2023 | 13:04:31 | BST | 80 | 51.7000 | XLON | 737291945399333 |
27/03/2023 | 13:22:19 | BST | 97 | 51.7000 | XLON | 737291945400230 |
27/03/2023 | 13:40:52 | BST | 124 | 51.7000 | XLON | 737291945401635 |
27/03/2023 | 13:53:11 | BST | 14 | 51.7200 | XLON | 737291945402479 |
27/03/2023 | 13:53:11 | BST | 92 | 51.7200 | XLON | 737291945402478 |
27/03/2023 | 14:04:16 | BST | 71 | 51.7200 | XLON | 737291945403143 |
27/03/2023 | 14:10:17 | BST | 91 | 51.7200 | XLON | 737291945403658 |
27/03/2023 | 14:21:34 | BST | 77 | 51.7400 | XLON | 737291945404357 |
27/03/2023 | 14:27:51 | BST | 61 | 51.7200 | XLON | 737291945404790 |
27/03/2023 | 14:32:35 | BST | 75 | 51.7400 | XLON | 737291945405835 |
27/03/2023 | 14:36:09 | BST | 80 | 51.6200 | XLON | 737291945406622 |
27/03/2023 | 14:44:06 | BST | 111 | 51.6400 | XLON | 737291945407948 |
27/03/2023 | 14:50:13 | BST | 90 | 51.6400 | XLON | 737291945408961 |
27/03/2023 | 14:54:13 | BST | 62 | 51.6800 | XLON | 737291945409478 |
27/03/2023 | 15:03:42 | BST | 92 | 51.6400 | XLON | 737291945410675 |
27/03/2023 | 15:06:12 | BST | 65 | 51.6000 | XLON | 737291945411130 |
27/03/2023 | 15:10:41 | BST | 71 | 51.6000 | XLON | 737291945411783 |
27/03/2023 | 15:17:12 | BST | 63 | 51.5600 | XLON | 737291945412583 |
27/03/2023 | 15:22:25 | BST | 70 | 51.5400 | XLON | 737291945413229 |
27/03/2023 | 15:30:07 | BST | 73 | 51.4600 | XLON | 737291945414257 |
27/03/2023 | 15:36:05 | BST | 66 | 51.4000 | XLON | 737291945414976 |
27/03/2023 | 15:41:16 | BST | 65 | 51.3800 | XLON | 737291945415785 |
27/03/2023 | 15:47:11 | BST | 84 | 51.4200 | XLON | 737291945416787 |
27/03/2023 | 15:52:34 | BST | 10 | 51.4600 | XLON | 737291945417380 |
27/03/2023 | 15:52:34 | BST | 62 | 51.4600 | XLON | 737291945417381 |
27/03/2023 | 15:57:24 | BST | 81 | 51.4400 | XLON | 737291945418255 |
27/03/2023 | 16:07:14 | BST | 102 | 51.3000 | XLON | 737291945419775 |
27/03/2023 | 16:12:00 | BST | 70 | 51.3200 | XLON | 737291945420421 |
27/03/2023 | 16:18:15 | BST | 26 | 51.3600 | XLON | 737291945421587 |
27/03/2023 | 16:18:15 | BST | 40 | 51.3600 | XLON | 737291945421588 |
27/03/2023 | 16:25:05 | BST | 110 | 51.3600 | XLON | 737291945423184 |
27/03/2023 | 16:28:37 | BST | 31 | 51.3800 | XLON | 737291945424259 |
27/03/2023 | 16:30:00 | BST | 10 | 51.4000 | XLON | 737291945424817 |
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SOURCE: InterContinental Hotels Group PLC