Yahoo Finance InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 15
Purchase of own shares
LONDON, UK / ACCESSWIRE / May 15, 2023 / The Company announces that on 12 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: | 12 May 2023 |
Aggregate number of ordinary shares purchased: | 2,800 |
Lowest price paid per share: | £ 52.6400 |
Highest price paid per share: | £ 53.3600 |
Average price paid per share: | £ 52.8853 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,838,669 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: 12 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) | £ 53.3600 | |||
Lowest price paid (per ordinary share) | £ 52.6400 | |||
Volume weighted average price paid(per ordinary share) | £ 52.8853 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
12/05/2023 | 08:21:06 | BST | 72 | 53.3600 | XLON | 765741808749509 |
12/05/2023 | 08:49:48 | BST | 66 | 53.1000 | XLON | 765741808751791 |
12/05/2023 | 09:13:44 | BST | 93 | 53.0800 | XLON | 765741808753691 |
12/05/2023 | 09:28:18 | BST | 80 | 53.0200 | XLON | 765741808754500 |
12/05/2023 | 09:59:36 | BST | 78 | 52.9000 | XLON | 765741808756395 |
12/05/2023 | 10:11:24 | BST | 92 | 52.8600 | XLON | 765741808756948 |
12/05/2023 | 10:40:40 | BST | 96 | 52.6400 | XLON | 765741808758601 |
12/05/2023 | 11:11:47 | BST | 72 | 52.8200 | XLON | 765741808760072 |
12/05/2023 | 11:46:11 | BST | 123 | 52.9000 | XLON | 765741808761484 |
12/05/2023 | 12:30:48 | BST | 86 | 52.7200 | XLON | 765741808763163 |
12/05/2023 | 12:59:09 | BST | 97 | 52.6400 | XLON | 765741808764217 |
12/05/2023 | 13:28:50 | BST | 86 | 52.9400 | XLON | 765741808765814 |
12/05/2023 | 13:46:03 | BST | 75 | 52.9600 | XLON | 765741808766747 |
12/05/2023 | 14:06:58 | BST | 89 | 52.9600 | XLON | 765741808768034 |
12/05/2023 | 14:26:24 | BST | 96 | 52.9600 | XLON | 765741808769135 |
12/05/2023 | 14:32:41 | BST | 75 | 52.9800 | XLON | 765741808770420 |
12/05/2023 | 14:40:12 | BST | 8 | 52.9600 | XLON | 765741808771740 |
12/05/2023 | 14:40:12 | BST | 79 | 52.9600 | XLON | 765741808771739 |
12/05/2023 | 14:48:01 | BST | 95 | 52.9600 | XLON | 765741808773135 |
12/05/2023 | 14:55:46 | BST | 83 | 53.0400 | XLON | 765741808774689 |
12/05/2023 | 14:59:52 | BST | 76 | 53.0800 | XLON | 765741808775369 |
12/05/2023 | 15:08:46 | BST | 98 | 52.9200 | XLON | 765741808777091 |
12/05/2023 | 15:15:30 | BST | 73 | 52.9800 | XLON | 765741808777880 |
12/05/2023 | 15:19:14 | BST | 77 | 53.0000 | XLON | 765741808778357 |
12/05/2023 | 15:29:29 | BST | 107 | 52.9400 | XLON | 765741808779400 |
12/05/2023 | 15:38:28 | BST | 118 | 52.8400 | XLON | 765741808780806 |
12/05/2023 | 15:50:39 | BST | 108 | 52.7600 | XLON | 765741808782139 |
12/05/2023 | 16:00:26 | BST | 141 | 52.7200 | XLON | 765741808783580 |
12/05/2023 | 16:07:44 | BST | 80 | 52.7000 | XLON | 765741808784617 |
12/05/2023 | 16:12:30 | BST | 87 | 52.7000 | XLON | 765741808785331 |
12/05/2023 | 16:23:17 | BST | 72 | 52.7000 | XLON | 765741808787218 |
12/05/2023 | 16:26:55 | BST | 58 | 52.7000 | XLON | 765741808787785 |
12/05/2023 | 16:29:47 | BST | 64 | 52.7000 | XLON | 765741808788305 |
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SOURCE: InterContinental Hotels Group PLC
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