InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 02
Purchase of own shares
LONDON, UK / ACCESSWIRE / May 2, 2023 / The Company announces that on 28 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: | 28 April 2023 |
| Aggregate number of ordinary shares purchased: | 2,800 |
| Lowest price paid per share: | £ 53.6000 |
| Highest price paid per share: | £ 54.6000 |
| Average price paid per share: | £ 54.2200 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,857,975 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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 28 April 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) | £ 54.6000 | |||
Lowest price paid (per ordinary share) | £ 53.6000 | |||
Volume weighted average price paid(per ordinary share) | £ 54.2200 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
28/04/2023 | 08:11:25 | BST | 66 | 54.4000 | XLON | 757083154680302 |
28/04/2023 | 08:56:37 | BST | 65 | 54.3400 | XLON | 757083154684442 |
28/04/2023 | 09:14:06 | BST | 93 | 54.1000 | XLON | 757083154685918 |
28/04/2023 | 09:29:19 | BST | 40 | 53.8200 | XLON | 757083154686984 |
28/04/2023 | 09:33:28 | BST | 83 | 53.8200 | XLON | 757083154687339 |
28/04/2023 | 10:05:26 | BST | 40 | 53.6000 | XLON | 757083154689845 |
28/04/2023 | 10:05:26 | BST | 46 | 53.6000 | XLON | 757083154689846 |
28/04/2023 | 10:49:30 | BST | 134 | 53.9600 | XLON | 757083154692823 |
28/04/2023 | 11:51:44 | BST | 109 | 53.9200 | XLON | 757083154695588 |
28/04/2023 | 12:28:03 | BST | 77 | 54.0200 | XLON | 757083154697245 |
28/04/2023 | 13:18:06 | BST | 115 | 54.0200 | XLON | 757083154699844 |
28/04/2023 | 13:37:19 | BST | 101 | 54.0000 | XLON | 757083154701144 |
28/04/2023 | 14:00:52 | BST | 107 | 54.0400 | XLON | 757083154702453 |
28/04/2023 | 14:12:43 | BST | 72 | 53.9800 | XLON | 757083154703144 |
28/04/2023 | 14:29:59 | BST | 8 | 54.0000 | XLON | 757083154704423 |
28/04/2023 | 14:29:59 | BST | 68 | 54.0000 | XLON | 757083154704424 |
28/04/2023 | 14:33:31 | BST | 82 | 54.0200 | XLON | 757083154705565 |
28/04/2023 | 14:39:11 | BST | 122 | 54.1200 | XLON | 757083154706520 |
28/04/2023 | 14:45:36 | BST | 76 | 54.0800 | XLON | 757083154707355 |
28/04/2023 | 14:51:16 | BST | 74 | 54.1800 | XLON | 757083154708554 |
28/04/2023 | 14:58:07 | BST | 49 | 54.2400 | XLON | 757083154709646 |
28/04/2023 | 14:59:32 | BST | 78 | 54.2200 | XLON | 757083154709834 |
28/04/2023 | 15:07:22 | BST | 3 | 54.3800 | XLON | 757083154711353 |
28/04/2023 | 15:07:22 | BST | 4 | 54.3800 | XLON | 757083154711352 |
28/04/2023 | 15:07:22 | BST | 97 | 54.3800 | XLON | 757083154711354 |
28/04/2023 | 15:13:38 | BST | 101 | 54.4000 | XLON | 757083154712727 |
28/04/2023 | 15:23:59 | BST | 80 | 54.6000 | XLON | 757083154714497 |
28/04/2023 | 15:25:58 | BST | 76 | 54.5800 | XLON | 757083154714849 |
28/04/2023 | 15:32:00 | BST | 4 | 54.5000 | XLON | 757083154716059 |
28/04/2023 | 15:32:00 | BST | 73 | 54.5000 | XLON | 757083154716060 |
28/04/2023 | 15:38:08 | BST | 90 | 54.4600 | XLON | 757083154717096 |
28/04/2023 | 15:44:55 | BST | 78 | 54.5000 | XLON | 757083154718368 |
28/04/2023 | 15:57:16 | BST | 134 | 54.6000 | XLON | 757083154720570 |
28/04/2023 | 16:06:17 | BST | 93 | 54.4800 | XLON | 757083154722814 |
28/04/2023 | 16:20:49 | BST | 108 | 54.5200 | XLON | 757083154725404 |
28/04/2023 | 16:25:06 | BST | 88 | 54.5200 | XLON | 757083154726226 |
28/04/2023 | 16:29:59 | BST | 66 | 54.6000 | XLON | 757083154727775 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/752371/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-02
