InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 18
Purchase of own shares
LONDON, UK / ACCESSWIRE / May 18, 2023 / The Company announces that on 17 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: | 17 May 2023 |
| Aggregate number of ordinary shares purchased: | 2,800 |
| Lowest price paid per share: | £ 53.2400 |
| Highest price paid per share: | £ 53.7400 |
| Average price paid per share: | £ 53.5300 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,830,322 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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 17 May 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) | £ 53.7400 | |||
Lowest price paid (per ordinary share) | £ 53.2400 | |||
Volume weighted average price paid(per ordinary share) | £ 53.5300 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/05/2023 | 08:20:00 | BST | 64 | 53.3800 | XLON | 768834185202522 |
17/05/2023 | 08:34:12 | BST | 44 | 53.2400 | XLON | 768834185203794 |
17/05/2023 | 09:13:35 | BST | 149 | 53.3200 | XLON | 768834185206658 |
17/05/2023 | 09:31:30 | BST | 89 | 53.4400 | XLON | 768834185207748 |
17/05/2023 | 09:49:10 | BST | 75 | 53.4800 | XLON | 768834185209197 |
17/05/2023 | 10:11:44 | BST | 96 | 53.5200 | XLON | 768834185210710 |
17/05/2023 | 10:41:44 | BST | 82 | 53.5000 | XLON | 768834185212954 |
17/05/2023 | 11:18:48 | BST | 93 | 53.5200 | XLON | 768834185214978 |
17/05/2023 | 11:38:40 | BST | 76 | 53.3800 | XLON | 768834185216212 |
17/05/2023 | 11:55:19 | BST | 89 | 53.3000 | XLON | 768834185217161 |
17/05/2023 | 12:43:33 | BST | 119 | 53.4000 | XLON | 768834185219550 |
17/05/2023 | 13:17:29 | BST | 102 | 53.5400 | XLON | 768834185221200 |
17/05/2023 | 13:47:04 | BST | 82 | 53.5800 | XLON | 768834185223119 |
17/05/2023 | 13:47:04 | BST | 83 | 53.6000 | XLON | 768834185223115 |
17/05/2023 | 14:29:08 | BST | 196 | 53.5800 | XLON | 768834185225755 |
17/05/2023 | 14:30:28 | BST | 35 | 53.5600 | XLON | 768834185225967 |
17/05/2023 | 14:30:28 | BST | 50 | 53.5600 | XLON | 768834185225966 |
17/05/2023 | 14:40:00 | BST | 109 | 53.6000 | XLON | 768834185227479 |
17/05/2023 | 14:46:44 | BST | 82 | 53.6000 | XLON | 768834185228306 |
17/05/2023 | 14:56:19 | BST | 98 | 53.5200 | XLON | 768834185229533 |
17/05/2023 | 15:04:56 | BST | 77 | 53.5000 | XLON | 768834185230291 |
17/05/2023 | 15:07:30 | BST | 87 | 53.5400 | XLON | 768834185230556 |
17/05/2023 | 15:29:40 | BST | 78 | 53.5400 | XLON | 768834185232759 |
17/05/2023 | 15:30:00 | BST | 96 | 53.5000 | XLON | 768834185232801 |
17/05/2023 | 15:36:21 | BST | 82 | 53.5200 | XLON | 768834185233381 |
17/05/2023 | 15:51:03 | BST | 74 | 53.6600 | XLON | 768834185234816 |
17/05/2023 | 15:51:29 | BST | 115 | 53.6600 | XLON | 768834185234879 |
17/05/2023 | 16:01:37 | BST | 78 | 53.6200 | XLON | 768834185235804 |
17/05/2023 | 16:10:55 | BST | 105 | 53.7000 | XLON | 768834185236665 |
17/05/2023 | 16:22:20 | BST | 34 | 53.7200 | XLON | 768834185238231 |
17/05/2023 | 16:22:20 | BST | 39 | 53.7200 | XLON | 768834185238232 |
17/05/2023 | 16:25:50 | BST | 25 | 53.6800 | XLON | 768834185238689 |
17/05/2023 | 16:25:50 | BST | 27 | 53.6800 | XLON | 768834185238690 |
17/05/2023 | 16:29:33 | BST | 70 | 53.7400 | XLON | 768834185239191 |
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SOURCE: InterContinental Hotels Group PLC
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