Purchase of own shares
LONDON, UK / ACCESSWIRE / January 10, 2023 / The Company announces that on 09 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 09 January 2023 |
| Aggregate number of ordinary shares purchased: | 13,894 |
| Lowest price paid per share: | £ 51.0400 |
| Highest price paid per share: | £ 51.5000 |
| Average price paid per share: | £ 51.3776 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,552,549 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 13,894 (ISIN: GB00BHJYC057)
Date of purchases: 09 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
13,894 |
|||
Highest price paid (per ordinary share) |
£ 51.5000 |
|||
Lowest price paid (per ordinary share) |
£ 51.0400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 51.3776 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
09/01/2023 |
09:13:38 |
GMT |
197 |
51.2000 |
XLON |
689695117813594 |
09/01/2023 |
09:13:42 |
GMT |
61 |
51.2000 |
XLON |
689695117813631 |
09/01/2023 |
09:20:02 |
GMT |
61 |
51.2800 |
XLON |
689695117814164 |
09/01/2023 |
09:20:02 |
GMT |
96 |
51.2800 |
XLON |
689695117814180 |
09/01/2023 |
09:29:58 |
GMT |
1 |
51.3400 |
XLON |
689695117815098 |
09/01/2023 |
09:29:58 |
GMT |
96 |
51.3400 |
XLON |
689695117815099 |
09/01/2023 |
09:36:57 |
GMT |
58 |
51.3400 |
XLON |
689695117815794 |
09/01/2023 |
09:37:35 |
GMT |
60 |
51.3200 |
XLON |
689695117815839 |
09/01/2023 |
09:43:11 |
GMT |
58 |
51.3200 |
XLON |
689695117816499 |
09/01/2023 |
09:45:37 |
GMT |
68 |
51.4000 |
XLON |
689695117816862 |
09/01/2023 |
09:46:06 |
GMT |
57 |
51.3600 |
XLON |
689695117816934 |
09/01/2023 |
09:49:50 |
GMT |
66 |
51.3800 |
XLON |
689695117817340 |
09/01/2023 |
09:54:37 |
GMT |
107 |
51.3200 |
XLON |
689695117817719 |
09/01/2023 |
09:58:41 |
GMT |
27 |
51.3000 |
XLON |
689695117818051 |
09/01/2023 |
09:58:41 |
GMT |
32 |
51.3000 |
XLON |
689695117818050 |
09/01/2023 |
09:59:00 |
GMT |
71 |
51.3000 |
XLON |
689695117818086 |
09/01/2023 |
10:00:28 |
GMT |
65 |
51.2800 |
XLON |
689695117818213 |
09/01/2023 |
10:02:10 |
GMT |
59 |
51.2000 |
XLON |
689695117818358 |
09/01/2023 |
10:04:35 |
GMT |
67 |
51.1800 |
XLON |
689695117818588 |
09/01/2023 |
10:08:37 |
GMT |
122 |
51.1800 |
XLON |
689695117819052 |
09/01/2023 |
10:12:10 |
GMT |
4 |
51.2000 |
XLON |
689695117819255 |
09/01/2023 |
10:12:10 |
GMT |
112 |
51.2000 |
XLON |
689695117819256 |
09/01/2023 |
10:17:29 |
GMT |
247 |
51.2200 |
XLON |
689695117819577 |
09/01/2023 |
10:21:07 |
GMT |
78 |
51.1400 |
XLON |
689695117819839 |
09/01/2023 |
10:22:01 |
GMT |
62 |
51.1400 |
XLON |
689695117819951 |
09/01/2023 |
10:25:03 |
GMT |
113 |
51.1000 |
XLON |
689695117820164 |
09/01/2023 |
10:27:39 |
GMT |
7 |
51.0600 |
XLON |
689695117820383 |
09/01/2023 |
10:27:39 |
GMT |
83 |
51.0600 |
XLON |
689695117820382 |
09/01/2023 |
10:33:52 |
GMT |
143 |
51.0600 |
XLON |
689695117820744 |
09/01/2023 |
10:35:04 |
GMT |
89 |
51.0800 |
XLON |
689695117820813 |
09/01/2023 |
10:39:01 |
GMT |
103 |
51.1200 |
XLON |
689695117821130 |
09/01/2023 |
10:40:57 |
GMT |
57 |
51.1400 |
XLON |
689695117821325 |
09/01/2023 |
10:43:31 |
GMT |
61 |
51.1400 |
XLON |
689695117821496 |
09/01/2023 |
10:43:32 |
GMT |
63 |
51.1400 |
XLON |
689695117821500 |
09/01/2023 |
10:48:44 |
GMT |
144 |
51.1600 |
XLON |
689695117821800 |
09/01/2023 |
10:56:30 |
GMT |
191 |
51.1600 |
XLON |
689695117822278 |
09/01/2023 |
10:59:02 |
GMT |
56 |
51.1800 |
XLON |
689695117822463 |
09/01/2023 |
11:02:44 |
GMT |
120 |
51.1600 |
XLON |
689695117822713 |
09/01/2023 |
11:08:30 |
GMT |
66 |
51.1600 |
XLON |
689695117823091 |
09/01/2023 |
11:11:20 |
GMT |
105 |
51.1000 |
XLON |
689695117823370 |
09/01/2023 |
11:21:12 |
GMT |
165 |
51.0400 |
XLON |
689695117824110 |
09/01/2023 |
11:30:51 |
GMT |
78 |
51.1000 |
XLON |
689695117824879 |
09/01/2023 |
11:31:07 |
GMT |
70 |
51.1000 |
XLON |
689695117824907 |
09/01/2023 |
11:42:34 |
GMT |
66 |
51.1600 |
XLON |
689695117825727 |
09/01/2023 |
11:48:05 |
GMT |
77 |
51.1800 |
XLON |
689695117826060 |
09/01/2023 |
11:50:00 |
GMT |
67 |
51.1800 |
XLON |
689695117826200 |
09/01/2023 |
11:53:49 |
GMT |
98 |
51.1800 |
XLON |
689695117826376 |
09/01/2023 |
12:02:24 |
GMT |
23 |
51.2000 |
XLON |
689695117826908 |
09/01/2023 |
12:02:24 |
GMT |
52 |
51.2000 |
XLON |
689695117826907 |
09/01/2023 |
12:03:15 |
GMT |
87 |
51.2000 |
XLON |
689695117827002 |
09/01/2023 |
12:18:49 |
GMT |
33 |
51.1800 |
XLON |
689695117827977 |
09/01/2023 |
12:20:02 |
GMT |
97 |
51.2000 |
XLON |
689695117828062 |
09/01/2023 |
12:24:40 |
GMT |
6 |
51.1800 |
XLON |
689695117828521 |
09/01/2023 |
12:24:40 |
GMT |
7 |
51.1800 |
XLON |
689695117828522 |
09/01/2023 |
12:24:40 |
GMT |
73 |
51.1800 |
XLON |
689695117828529 |
09/01/2023 |
12:24:41 |
GMT |
44 |
51.1800 |
XLON |
689695117828530 |
09/01/2023 |
12:24:41 |
GMT |
67 |
51.1800 |
XLON |
689695117828531 |
09/01/2023 |
12:24:41 |
GMT |
101 |
51.1800 |
XLON |
689695117828532 |
09/01/2023 |
12:24:45 |
GMT |
6 |
51.2200 |
XLON |
689695117828566 |
09/01/2023 |
12:24:47 |
GMT |
77 |
51.2400 |
XLON |
689695117828579 |
09/01/2023 |
12:25:00 |
GMT |
53 |
51.2800 |
XLON |
689695117828617 |
09/01/2023 |
12:25:00 |
GMT |
59 |
51.2800 |
XLON |
689695117828615 |
09/01/2023 |
12:25:35 |
GMT |
7 |
51.3200 |
XLON |
689695117828710 |
09/01/2023 |
12:25:35 |
GMT |
7 |
51.3200 |
XLON |
689695117828711 |
09/01/2023 |
12:25:35 |
GMT |
7 |
51.3200 |
XLON |
689695117828712 |
09/01/2023 |
12:25:35 |
GMT |
39 |
51.3200 |
XLON |
689695117828713 |
09/01/2023 |
12:25:47 |
GMT |
76 |
51.3000 |
XLON |
689695117828724 |
09/01/2023 |
12:25:47 |
GMT |
196 |
51.3000 |
XLON |
689695117828725 |
09/01/2023 |
12:25:59 |
GMT |
89 |
51.3000 |
XLON |
689695117828742 |
09/01/2023 |
12:27:04 |
GMT |
6 |
51.2800 |
XLON |
689695117828826 |
09/01/2023 |
12:27:04 |
GMT |
55 |
51.2800 |
XLON |
689695117828825 |
09/01/2023 |
12:37:02 |
GMT |
67 |
51.3200 |
XLON |
689695117829560 |
09/01/2023 |
12:40:39 |
GMT |
71 |
51.3600 |
XLON |
689695117829763 |
09/01/2023 |
12:42:00 |
GMT |
63 |
51.3600 |
XLON |
689695117829935 |
09/01/2023 |
12:53:06 |
GMT |
80 |
51.4200 |
XLON |
689695117830497 |
09/01/2023 |
13:00:52 |
GMT |
16 |
51.4600 |
XLON |
689695117831098 |
09/01/2023 |
13:00:52 |
GMT |
55 |
51.4600 |
XLON |
689695117831097 |
09/01/2023 |
13:01:28 |
GMT |
72 |
51.4600 |
XLON |
689695117831146 |
09/01/2023 |
13:10:31 |
GMT |
163 |
51.4600 |
XLON |
689695117831664 |
09/01/2023 |
13:19:12 |
GMT |
93 |
51.4000 |
XLON |
689695117832193 |
09/01/2023 |
13:19:12 |
GMT |
72 |
51.4200 |
XLON |
689695117832186 |
09/01/2023 |
13:25:16 |
GMT |
68 |
51.4000 |
XLON |
689695117832730 |
09/01/2023 |
13:32:42 |
GMT |
68 |
51.4000 |
XLON |
689695117833302 |
09/01/2023 |
13:32:42 |
GMT |
74 |
51.4000 |
XLON |
689695117833297 |
09/01/2023 |
13:34:02 |
GMT |
10 |
51.3600 |
XLON |
689695117833382 |
09/01/2023 |
13:34:02 |
GMT |
56 |
51.3600 |
XLON |
689695117833381 |
09/01/2023 |
13:37:05 |
GMT |
138 |
51.4000 |
XLON |
689695117833571 |
09/01/2023 |
13:41:30 |
GMT |
70 |
51.4400 |
XLON |
689695117833865 |
09/01/2023 |
14:36:29 |
GMT |
46 |
51.5000 |
XLON |
689695117839797 |
09/01/2023 |
14:36:29 |
GMT |
63 |
51.5000 |
XLON |
689695117839799 |
09/01/2023 |
14:36:29 |
GMT |
71 |
51.5000 |
XLON |
689695117839806 |
09/01/2023 |
14:36:29 |
GMT |
92 |
51.5000 |
XLON |
689695117839798 |
09/01/2023 |
14:36:29 |
GMT |
97 |
51.5000 |
XLON |
689695117839805 |
09/01/2023 |
14:36:29 |
GMT |
110 |
51.5000 |
XLON |
689695117839804 |
09/01/2023 |
14:36:30 |
GMT |
25 |
51.5000 |
XLON |
689695117839810 |
09/01/2023 |
14:36:30 |
GMT |
75 |
51.5000 |
XLON |
689695117839812 |
09/01/2023 |
14:36:30 |
GMT |
629 |
51.5000 |
XLON |
689695117839811 |
09/01/2023 |
14:37:46 |
GMT |
100 |
51.5000 |
XLON |
689695117839960 |
09/01/2023 |
14:37:46 |
GMT |
161 |
51.5000 |
XLON |
689695117839961 |
09/01/2023 |
14:51:01 |
GMT |
34 |
51.5000 |
XLON |
689695117842252 |
09/01/2023 |
14:51:01 |
GMT |
83 |
51.5000 |
XLON |
689695117842240 |
09/01/2023 |
14:51:01 |
GMT |
96 |
51.5000 |
XLON |
689695117842251 |
09/01/2023 |
14:51:01 |
GMT |
97 |
51.5000 |
XLON |
689695117842250 |
09/01/2023 |
14:51:01 |
GMT |
144 |
51.5000 |
XLON |
689695117842241 |
09/01/2023 |
14:51:05 |
GMT |
57 |
51.5000 |
XLON |
689695117842271 |
09/01/2023 |
14:51:05 |
GMT |
83 |
51.5000 |
XLON |
689695117842275 |
09/01/2023 |
14:51:05 |
GMT |
86 |
51.5000 |
XLON |
689695117842274 |
09/01/2023 |
14:51:05 |
GMT |
96 |
51.5000 |
XLON |
689695117842272 |
09/01/2023 |
14:51:05 |
GMT |
97 |
51.5000 |
XLON |
689695117842273 |
09/01/2023 |
14:51:06 |
GMT |
120 |
51.4800 |
XLON |
689695117842300 |
09/01/2023 |
14:51:06 |
GMT |
9 |
51.5000 |
XLON |
689695117842288 |
09/01/2023 |
14:51:06 |
GMT |
11 |
51.5000 |
XLON |
689695117842293 |
09/01/2023 |
14:51:06 |
GMT |
26 |
51.5000 |
XLON |
689695117842292 |
09/01/2023 |
14:51:06 |
GMT |
74 |
51.5000 |
XLON |
689695117842309 |
09/01/2023 |
14:51:06 |
GMT |
87 |
51.5000 |
XLON |
689695117842286 |
09/01/2023 |
14:51:06 |
GMT |
96 |
51.5000 |
XLON |
689695117842287 |
09/01/2023 |
14:51:06 |
GMT |
96 |
51.5000 |
XLON |
689695117842291 |
09/01/2023 |
14:51:06 |
GMT |
97 |
51.5000 |
XLON |
689695117842290 |
09/01/2023 |
14:51:06 |
GMT |
133 |
51.5000 |
XLON |
689695117842310 |
09/01/2023 |
14:51:06 |
GMT |
202 |
51.5000 |
XLON |
689695117842289 |
09/01/2023 |
14:51:14 |
GMT |
108 |
51.5000 |
XLON |
689695117842332 |
09/01/2023 |
14:51:14 |
GMT |
127 |
51.5000 |
XLON |
689695117842333 |
09/01/2023 |
14:51:22 |
GMT |
108 |
51.5000 |
XLON |
689695117842355 |
09/01/2023 |
14:51:22 |
GMT |
143 |
51.5000 |
XLON |
689695117842356 |
09/01/2023 |
14:51:22 |
GMT |
256 |
51.5000 |
XLON |
689695117842357 |
09/01/2023 |
14:52:02 |
GMT |
15 |
51.5000 |
XLON |
689695117842436 |
09/01/2023 |
14:52:02 |
GMT |
81 |
51.5000 |
XLON |
689695117842435 |
09/01/2023 |
15:00:07 |
GMT |
82 |
51.5000 |
XLON |
689695117843785 |
09/01/2023 |
15:00:07 |
GMT |
123 |
51.5000 |
XLON |
689695117843789 |
09/01/2023 |
15:00:08 |
GMT |
80 |
51.5000 |
XLON |
689695117843794 |
09/01/2023 |
15:00:08 |
GMT |
138 |
51.5000 |
XLON |
689695117843795 |
09/01/2023 |
15:02:45 |
GMT |
10 |
51.5000 |
XLON |
689695117844323 |
09/01/2023 |
15:02:45 |
GMT |
10 |
51.5000 |
XLON |
689695117844324 |
09/01/2023 |
15:02:45 |
GMT |
155 |
51.5000 |
XLON |
689695117844322 |
09/01/2023 |
15:02:45 |
GMT |
205 |
51.5000 |
XLON |
689695117844315 |
09/01/2023 |
15:02:46 |
GMT |
45 |
51.5000 |
XLON |
689695117844326 |
09/01/2023 |
15:02:46 |
GMT |
47 |
51.5000 |
XLON |
689695117844334 |
09/01/2023 |
15:02:46 |
GMT |
96 |
51.5000 |
XLON |
689695117844333 |
09/01/2023 |
15:02:46 |
GMT |
97 |
51.5000 |
XLON |
689695117844332 |
09/01/2023 |
15:02:59 |
GMT |
56 |
51.5000 |
XLON |
689695117844350 |
09/01/2023 |
15:03:13 |
GMT |
20 |
51.5000 |
XLON |
689695117844438 |
09/01/2023 |
15:03:13 |
GMT |
203 |
51.5000 |
XLON |
689695117844437 |
09/01/2023 |
15:04:06 |
GMT |
75 |
51.5000 |
XLON |
689695117844604 |
09/01/2023 |
15:04:06 |
GMT |
78 |
51.5000 |
XLON |
689695117844606 |
09/01/2023 |
15:05:03 |
GMT |
62 |
51.4800 |
XLON |
689695117844767 |
09/01/2023 |
15:05:03 |
GMT |
62 |
51.4800 |
XLON |
689695117844770 |
09/01/2023 |
15:06:33 |
GMT |
187 |
51.4600 |
XLON |
689695117845091 |
09/01/2023 |
15:07:31 |
GMT |
25 |
51.4800 |
XLON |
689695117845322 |
09/01/2023 |
15:07:32 |
GMT |
68 |
51.4800 |
XLON |
689695117845323 |
09/01/2023 |
15:08:02 |
GMT |
59 |
51.4800 |
XLON |
689695117845441 |
09/01/2023 |
15:09:13 |
GMT |
65 |
51.4800 |
XLON |
689695117845658 |
09/01/2023 |
15:09:13 |
GMT |
83 |
51.4800 |
XLON |
689695117845666 |
09/01/2023 |
15:11:12 |
GMT |
218 |
51.4600 |
XLON |
689695117845932 |
09/01/2023 |
15:13:27 |
GMT |
57 |
51.5000 |
XLON |
689695117846404 |
09/01/2023 |
15:13:49 |
GMT |
106 |
51.5000 |
XLON |
689695117846476 |
09/01/2023 |
15:14:08 |
GMT |
112 |
51.5000 |
XLON |
689695117846576 |
09/01/2023 |
15:14:08 |
GMT |
118 |
51.5000 |
XLON |
689695117846571 |
09/01/2023 |
15:18:44 |
GMT |
52 |
51.5000 |
XLON |
689695117847191 |
09/01/2023 |
15:18:44 |
GMT |
61 |
51.5000 |
XLON |
689695117847193 |
09/01/2023 |
15:18:44 |
GMT |
92 |
51.5000 |
XLON |
689695117847192 |
09/01/2023 |
15:18:45 |
GMT |
127 |
51.5000 |
XLON |
689695117847199 |
09/01/2023 |
15:23:27 |
GMT |
67 |
51.5000 |
XLON |
689695117847722 |
09/01/2023 |
15:23:31 |
GMT |
79 |
51.5000 |
XLON |
689695117847734 |
09/01/2023 |
15:23:31 |
GMT |
86 |
51.5000 |
XLON |
689695117847731 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/734639/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-10
