InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 28
LONDON, UK / ACCESSWIRE / April 28, 2023 / The Company announces that on 27 April 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 April 2023 |
Aggregate number of ordinary shares purchased: | 2,773 |
Lowest price paid per share: | £ 54.0400 |
Highest price paid per share: | £ 55.1400 |
Average price paid per share: | £ 54.4454 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,860,775 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: 2,773 (ISIN: GB00BHJYC057)
Date of purchases: 27 April 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) | £ 55.1400 | |||
Lowest price paid (per ordinary share) | £ 54.0400 | |||
Volume weighted average price paid(per ordinary share) | £ 54.4454 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
27/04/2023 | 08:11:55 | BST | 82 | 55.1000 | XLON | 756464679389510 |
27/04/2023 | 08:54:47 | BST | 89 | 55.1400 | XLON | 756464679392721 |
27/04/2023 | 09:07:12 | BST | 83 | 55.0200 | XLON | 756464679393641 |
27/04/2023 | 09:20:48 | BST | 92 | 54.8600 | XLON | 756464679394578 |
27/04/2023 | 09:45:22 | BST | 77 | 54.7400 | XLON | 756464679396130 |
27/04/2023 | 10:04:41 | BST | 81 | 54.5400 | XLON | 756464679397315 |
27/04/2023 | 10:37:16 | BST | 85 | 54.5000 | XLON | 756464679399586 |
27/04/2023 | 11:15:43 | BST | 77 | 54.4600 | XLON | 756464679401838 |
27/04/2023 | 11:34:02 | BST | 85 | 54.5200 | XLON | 756464679402767 |
27/04/2023 | 12:05:21 | BST | 87 | 54.4800 | XLON | 756464679404983 |
27/04/2023 | 12:40:23 | BST | 85 | 54.5000 | XLON | 756464679406674 |
27/04/2023 | 13:04:37 | BST | 75 | 54.5400 | XLON | 756464679408087 |
27/04/2023 | 13:30:13 | BST | 96 | 54.4800 | XLON | 756464679409704 |
27/04/2023 | 13:58:11 | BST | 86 | 54.5400 | XLON | 756464679411988 |
27/04/2023 | 14:14:02 | BST | 29 | 54.4400 | XLON | 756464679412968 |
27/04/2023 | 14:14:02 | BST | 79 | 54.4400 | XLON | 756464679412969 |
27/04/2023 | 14:32:45 | BST | 24 | 54.3400 | XLON | 756464679415193 |
27/04/2023 | 14:32:45 | BST | 79 | 54.3400 | XLON | 756464679415194 |
27/04/2023 | 14:41:50 | BST | 96 | 54.2800 | XLON | 756464679417144 |
27/04/2023 | 14:45:33 | BST | 22 | 54.2600 | XLON | 756464679417740 |
27/04/2023 | 14:45:33 | BST | 50 | 54.2600 | XLON | 756464679417741 |
27/04/2023 | 14:53:38 | BST | 79 | 54.4800 | XLON | 756464679418672 |
27/04/2023 | 15:00:44 | BST | 129 | 54.5000 | XLON | 756464679419755 |
27/04/2023 | 15:10:19 | BST | 31 | 54.4800 | XLON | 756464679421404 |
27/04/2023 | 15:10:19 | BST | 44 | 54.4800 | XLON | 756464679421406 |
27/04/2023 | 15:15:14 | BST | 9 | 54.5200 | XLON | 756464679422427 |
27/04/2023 | 15:15:14 | BST | 80 | 54.5200 | XLON | 756464679422426 |
27/04/2023 | 15:24:03 | BST | 103 | 54.4200 | XLON | 756464679423666 |
27/04/2023 | 15:32:49 | BST | 18 | 54.2600 | XLON | 756464679424912 |
27/04/2023 | 15:32:49 | BST | 71 | 54.2600 | XLON | 756464679424913 |
27/04/2023 | 15:42:50 | BST | 53 | 54.1600 | XLON | 756464679426261 |
27/04/2023 | 15:47:36 | BST | 76 | 54.1400 | XLON | 756464679426930 |
27/04/2023 | 15:53:29 | BST | 18 | 54.0800 | XLON | 756464679427677 |
27/04/2023 | 15:53:39 | BST | 75 | 54.1000 | XLON | 756464679427703 |
27/04/2023 | 15:58:24 | BST | 92 | 54.0400 | XLON | 756464679428393 |
27/04/2023 | 16:07:22 | BST | 87 | 54.0800 | XLON | 756464679429699 |
27/04/2023 | 16:10:06 | BST | 79 | 54.0600 | XLON | 756464679430261 |
27/04/2023 | 16:22:02 | BST | 99 | 54.1000 | XLON | 756464679432523 |
27/04/2023 | 16:27:58 | BST | 66 | 54.1000 | XLON | 756464679433680 |
27/04/2023 | 16:29:55 | BST | 2 | 54.0800 | XLON | 756464679434297 |
27/04/2023 | 16:29:57 | BST | 2 | 54.0800 | XLON | 756464679434315 |
27/04/2023 | 16:29:59 | BST | 1 | 54.0800 | XLON | 756464679434330 |
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SOURCE: InterContinental Hotels Group PLC
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https://www.accesswire.com/751788/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Apr-28
