Sign In  |  Register  |  About Mill Valley  |  Contact Us

Mill Valley, CA
September 01, 2020 1:29pm
7-Day Forecast | Traffic
  • Search Hotels in Mill Valley

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares – Mar 28

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
Exchange

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


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/746130/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Mar-28

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MillValley.com & California Media Partners, LLC. All rights reserved.