InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 10
Purchase of own shares
LONDON, UK / ACCESSWIRE / May 10, 2023 / The Company announces that on 09 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: | 09 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,736 |
| Lowest price paid per share: | £ 54.2400 |
| Highest price paid per share: | £ 54.9200 |
| Average price paid per share: | £ 54.4830 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,846,976 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: 2,736 (ISIN: GB00BHJYC057)
Date of purchases: 09 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,736 | |||
Highest price paid (per ordinary share) | £ 54.9200 | |||
Lowest price paid (per ordinary share) | £ 54.2400 | |||
Volume weighted average price paid(per ordinary share) | £ 54.4830 |
Detailed information
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/05/2023 | 08:13:52 | BST | 58 | 54.3000 | XLON | 763886382878784 |
09/05/2023 | 08:21:49 | BST | 60 | 54.2400 | XLON | 763886382880124 |
09/05/2023 | 09:05:04 | BST | 98 | 54.4000 | XLON | 763886382884155 |
09/05/2023 | 09:29:25 | BST | 42 | 54.3000 | XLON | 763886382885790 |
09/05/2023 | 09:29:25 | BST | 59 | 54.3000 | XLON | 763886382885791 |
09/05/2023 | 09:44:45 | BST | 97 | 54.3600 | XLON | 763886382886754 |
09/05/2023 | 10:09:13 | BST | 83 | 54.5400 | XLON | 763886382888188 |
09/05/2023 | 10:19:15 | BST | 3 | 54.5200 | XLON | 763886382888860 |
09/05/2023 | 10:39:26 | BST | 96 | 54.4200 | XLON | 763886382889798 |
09/05/2023 | 10:53:15 | BST | 75 | 54.4000 | XLON | 763886382890568 |
09/05/2023 | 11:19:10 | BST | 77 | 54.3600 | XLON | 763886382892338 |
09/05/2023 | 11:43:57 | BST | 97 | 54.4200 | XLON | 763886382893669 |
09/05/2023 | 12:08:28 | BST | 84 | 54.3400 | XLON | 763886382895050 |
09/05/2023 | 12:39:50 | BST | 72 | 54.3800 | XLON | 763886382896663 |
09/05/2023 | 13:01:27 | BST | 79 | 54.3400 | XLON | 763886382897878 |
09/05/2023 | 13:31:00 | BST | 86 | 54.3600 | XLON | 763886382899595 |
09/05/2023 | 13:46:07 | BST | 98 | 54.3000 | XLON | 763886382900787 |
09/05/2023 | 13:56:37 | BST | 86 | 54.3400 | XLON | 763886382901588 |
09/05/2023 | 14:19:11 | BST | 74 | 54.3200 | XLON | 763886382903259 |
09/05/2023 | 14:28:32 | BST | 90 | 54.3800 | XLON | 763886382904074 |
09/05/2023 | 14:35:39 | BST | 89 | 54.4600 | XLON | 763886382905757 |
09/05/2023 | 14:44:56 | BST | 119 | 54.4000 | XLON | 763886382907028 |
09/05/2023 | 14:54:07 | BST | 74 | 54.3800 | XLON | 763886382908263 |
09/05/2023 | 15:02:05 | BST | 93 | 54.4400 | XLON | 763886382909187 |
09/05/2023 | 15:14:12 | BST | 102 | 54.5600 | XLON | 763886382910692 |
09/05/2023 | 15:19:14 | BST | 80 | 54.5600 | XLON | 763886382911347 |
09/05/2023 | 15:32:13 | BST | 100 | 54.6800 | XLON | 763886382912864 |
09/05/2023 | 15:39:14 | BST | 60 | 54.7200 | XLON | 763886382913698 |
09/05/2023 | 15:45:13 | BST | 114 | 54.6600 | XLON | 763886382914638 |
09/05/2023 | 15:59:25 | BST | 117 | 54.7600 | XLON | 763886382916478 |
09/05/2023 | 16:08:10 | BST | 103 | 54.7800 | XLON | 763886382917777 |
09/05/2023 | 16:22:11 | BST | 2 | 54.9000 | XLON | 763886382920239 |
09/05/2023 | 16:22:40 | BST | 40 | 54.9200 | XLON | 763886382920310 |
09/05/2023 | 16:22:40 | BST | 60 | 54.9200 | XLON | 763886382920309 |
09/05/2023 | 16:26:02 | BST | 1 | 54.8800 | XLON | 763886382920988 |
09/05/2023 | 16:26:02 | BST | 22 | 54.8800 | XLON | 763886382920987 |
09/05/2023 | 16:26:08 | BST | 22 | 54.8800 | XLON | 763886382920996 |
09/05/2023 | 16:26:08 | BST | 24 | 54.8800 | XLON | 763886382920997 |
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SOURCE: InterContinental Hotels Group PLC
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