InterContinental Hotels Group PLC Announces Transaction in Own Shares – Nov 18
11/18/2022 - 02:00 AM
Purchase of own shares
LONDON, UK / ACCESSWIRE / November 18, 2022 / The Company announces that on 17 November 2022 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 09 August 2022, as announced on 09 August 2022.
Date of purchase: 17 November 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 46.6800 Highest price paid per share: £ 47.4500 Average price paid per share: £ 46.9566
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,486,955 ordinary shares in issue (excluding 8,156,782 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 November 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
Highest price paid (per ordinary share)
£ 47.4500
Lowest price paid (per ordinary share)
£ 46.6800
Volume weighted average price paid(per ordinary share)
£ 46.9566
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/11/2022
08:08:40
GMT
165
46.9500
XLON
656915927402813
17/11/2022
08:14:32
GMT
97
46.9800
XLON
656915927403723
17/11/2022
08:22:10
GMT
103
47.3300
XLON
656915927404656
17/11/2022
08:22:10
GMT
87
47.3400
XLON
656915927404654
17/11/2022
08:24:24
GMT
134
47.4500
XLON
656915927404880
17/11/2022
08:28:41
GMT
134
47.2400
XLON
656915927405360
17/11/2022
08:30:59
GMT
76
47.2100
XLON
656915927405597
17/11/2022
08:33:24
GMT
141
47.2500
XLON
656915927405934
17/11/2022
08:36:05
GMT
79
47.2100
XLON
656915927406169
17/11/2022
08:38:30
GMT
80
47.2700
XLON
656915927406404
17/11/2022
08:40:13
GMT
77
47.2300
XLON
656915927406529
17/11/2022
08:44:00
GMT
89
47.2400
XLON
656915927406759
17/11/2022
08:47:22
GMT
18
47.1800
XLON
656915927406948
17/11/2022
08:47:22
GMT
61
47.1800
XLON
656915927406949
17/11/2022
08:50:01
GMT
101
47.1400
XLON
656915927407129
17/11/2022
08:53:36
GMT
103
47.1300
XLON
656915927407332
17/11/2022
08:59:02
GMT
94
47.1000
XLON
656915927407727
17/11/2022
09:01:25
GMT
82
47.1000
XLON
656915927407956
17/11/2022
09:04:22
GMT
90
47.0600
XLON
656915927408223
17/11/2022
09:10:00
GMT
81
47.0400
XLON
656915927408784
17/11/2022
09:11:17
GMT
91
47.0400
XLON
656915927408921
17/11/2022
09:17:02
GMT
87
46.8700
XLON
656915927409560
17/11/2022
09:21:02
GMT
121
46.9200
XLON
656915927409958
17/11/2022
09:26:11
GMT
128
46.9000
XLON
656915927410218
17/11/2022
09:34:50
GMT
107
46.8700
XLON
656915927410708
17/11/2022
09:45:32
GMT
206
46.8500
XLON
656915927411397
17/11/2022
09:51:37
GMT
32
46.8300
XLON
656915927411793
17/11/2022
09:51:37
GMT
45
46.8300
XLON
656915927411794
17/11/2022
10:00:02
GMT
5
46.8300
XLON
656915927412612
17/11/2022
10:00:02
GMT
85
46.8300
XLON
656915927412611
17/11/2022
10:04:11
GMT
95
46.8400
XLON
656915927412994
17/11/2022
10:10:29
GMT
29
46.9000
XLON
656915927413443
17/11/2022
10:10:29
GMT
67
46.9000
XLON
656915927413442
17/11/2022
10:16:44
GMT
104
47.0000
XLON
656915927413934
17/11/2022
10:20:55
GMT
95
46.9300
XLON
656915927414349
17/11/2022
10:29:33
GMT
128
47.0500
XLON
656915927415061
17/11/2022
10:33:43
GMT
93
47.0200
XLON
656915927415408
17/11/2022
10:40:05
GMT
131
46.9700
XLON
656915927415908
17/11/2022
10:44:54
GMT
189
46.9700
XLON
656915927416195
17/11/2022
10:49:42
GMT
77
46.8500
XLON
656915927416789
17/11/2022
10:56:31
GMT
192
46.7900
XLON
656915927417894
17/11/2022
11:01:30
GMT
88
46.7900
XLON
656915927418460
17/11/2022
11:03:28
GMT
97
46.8200
XLON
656915927418588
17/11/2022
11:13:04
GMT
40
46.8000
XLON
656915927419098
17/11/2022
11:13:04
GMT
92
46.8000
XLON
656915927419097
17/11/2022
11:19:59
GMT
144
46.7500
XLON
656915927419474
17/11/2022
11:27:43
GMT
169
46.7600
XLON
656915927419992
17/11/2022
11:34:06
GMT
151
46.8000
XLON
656915927420528
17/11/2022
11:37:15
GMT
83
46.7900
XLON
656915927420726
17/11/2022
11:41:49
GMT
98
46.8300
XLON
656915927421551
17/11/2022
11:47:54
GMT
172
46.9000
XLON
656915927422139
17/11/2022
11:54:13
GMT
111
46.8900
XLON
656915927423084
17/11/2022
12:01:21
GMT
119
46.9100
XLON
656915927423948
17/11/2022
12:04:16
GMT
99
46.8900
XLON
656915927424232
17/11/2022
12:09:24
GMT
92
46.8800
XLON
656915927424743
17/11/2022
12:15:31
GMT
105
46.9200
XLON
656915927425261
17/11/2022
12:16:55
GMT
39
46.8900
XLON
656915927425369
17/11/2022
12:16:55
GMT
60
46.8900
XLON
656915927425370
17/11/2022
12:23:37
GMT
120
46.8900
XLON
656915927425889
17/11/2022
12:24:04
GMT
116
46.8700
XLON
656915927425913
17/11/2022
12:31:11
GMT
37
46.8500
XLON
656915927427305
17/11/2022
12:31:11
GMT
100
46.8500
XLON
656915927427304
17/11/2022
12:38:27
GMT
75
46.8500
XLON
656915927428000
17/11/2022
12:38:27
GMT
86
46.8500
XLON
656915927427994
17/11/2022
12:44:24
GMT
8
46.8700
XLON
656915927428630
17/11/2022
12:44:24
GMT
70
46.8700
XLON
656915927428629
17/11/2022
12:44:24
GMT
76
46.8700
XLON
656915927428613
17/11/2022
12:49:48
GMT
90
46.8700
XLON
656915927429256
17/11/2022
12:51:22
GMT
60
46.8800
XLON
656915927429441
17/11/2022
12:51:22
GMT
82
46.8900
XLON
656915927429440
17/11/2022
12:57:31
GMT
90
46.8900
XLON
656915927429972
17/11/2022
13:01:32
GMT
106
46.8300
XLON
656915927430502
17/11/2022
13:03:58
GMT
86
46.8000
XLON
656915927430654
17/11/2022
13:08:20
GMT
99
46.7200
XLON
656915927431134
17/11/2022
13:12:58
GMT
98
46.6900
XLON
656915927431475
17/11/2022
13:17:40
GMT
90
46.7100
XLON
656915927431925
17/11/2022
13:20:24
GMT
97
46.6900
XLON
656915927432104
17/11/2022
13:23:30
GMT
85
46.6900
XLON
656915927432331
17/11/2022
13:26:37
GMT
87
46.7300
XLON
656915927432723
17/11/2022
13:32:19
GMT
2
46.7300
XLON
656915927433192
17/11/2022
13:32:19
GMT
94
46.7300
XLON
656915927433191
17/11/2022
13:32:19
GMT
113
46.7300
XLON
656915927433188
17/11/2022
13:35:40
GMT
185
46.6800
XLON
656915927433563
17/11/2022
13:39:43
GMT
50
46.6900
XLON
656915927433909
17/11/2022
13:39:43
GMT
68
46.6900
XLON
656915927433908
17/11/2022
13:41:56
GMT
107
46.7100
XLON
656915927434089
17/11/2022
13:41:57
GMT
76
46.7000
XLON
656915927434091
17/11/2022
13:47:03
GMT
18
46.7700
XLON
656915927434544
17/11/2022
13:47:03
GMT
135
46.7700
XLON
656915927434545
17/11/2022
13:50:56
GMT
78
46.7600
XLON
656915927434902
17/11/2022
13:51:24
GMT
150
46.7500
XLON
656915927434954
17/11/2022
13:55:24
GMT
130
46.8100
XLON
656915927435479
17/11/2022
13:57:18
GMT
88
46.8000
XLON
656915927435654
17/11/2022
14:05:08
GMT
146
46.8400
XLON
656915927436546
17/11/2022
14:05:33
GMT
127
46.8500
XLON
656915927436626
17/11/2022
14:07:52
GMT
208
46.8500
XLON
656915927436955
17/11/2022
14:10:55
GMT
159
46.8900
XLON
656915927437410
17/11/2022
14:16:04
GMT
219
46.9100
XLON
656915927438186
17/11/2022
14:17:09
GMT
37
46.8900
XLON
656915927438359
17/11/2022
14:17:09
GMT
52
46.8900
XLON
656915927438358
17/11/2022
14:22:48
GMT
180
46.8500
XLON
656915927439063
17/11/2022
14:24:09
GMT
97
46.8300
XLON
656915927439224
17/11/2022
14:28:05
GMT
157
46.8500
XLON
656915927439846
17/11/2022
14:29:00
GMT
88
46.8400
XLON
656915927439976
17/11/2022
14:30:08
GMT
100
46.8000
XLON
656915927440436
17/11/2022
14:31:21
GMT
83
46.7500
XLON
656915927441328
17/11/2022
14:33:33
GMT
90
46.8200
XLON
656915927442188
17/11/2022
14:33:33
GMT
220
46.8200
XLON
656915927442187
17/11/2022
14:36:15
GMT
99
46.9300
XLON
656915927443262
17/11/2022
14:36:49
GMT
75
46.9000
XLON
656915927443412
17/11/2022
14:37:41
GMT
91
46.8700
XLON
656915927443740
17/11/2022
14:39:32
GMT
101
46.9400
XLON
656915927444160
17/11/2022
14:40:00
GMT
84
46.9300
XLON
656915927444206
17/11/2022
14:40:54
GMT
138
46.9400
XLON
656915927444498
17/11/2022
14:42:51
GMT
87
47.0100
XLON
656915927445108
17/11/2022
14:42:54
GMT
91
46.9900
XLON
656915927445125
17/11/2022
14:43:45
GMT
124
46.9500
XLON
656915927445428
17/11/2022
14:45:02
GMT
107
46.9500
XLON
656915927445708
17/11/2022
14:46:19
GMT
88
46.9700
XLON
656915927446264
17/11/2022
14:47:49
GMT
147
46.9400
XLON
656915927446657
17/11/2022
14:49:46
GMT
27
46.9600
XLON
656915927447208
17/11/2022
14:49:46
GMT
129
46.9600
XLON
656915927447207
17/11/2022
14:52:11
GMT
41
47.0200
XLON
656915927447822
17/11/2022
14:52:11
GMT
156
47.0200
XLON
656915927447823
17/11/2022
14:53:17
GMT
178
47.0000
XLON
656915927448521
17/11/2022
14:54:43
GMT
135
47.0100
XLON
656915927449034
17/11/2022
14:56:07
GMT
154
46.9600
XLON
656915927449479
17/11/2022
14:58:29
GMT
11
47.0200
XLON
656915927450032
17/11/2022
14:58:29
GMT
68
47.0200
XLON
656915927450033
17/11/2022
14:59:13
GMT
26
47.0200
XLON
656915927450200
17/11/2022
14:59:13
GMT
92
47.0200
XLON
656915927450199
17/11/2022
15:00:18
GMT
128
47.0500
XLON
656915927450501
17/11/2022
15:01:22
GMT
100
47.0500
XLON
656915927450901
17/11/2022
15:02:48
GMT
76
47.0600
XLON
656915927451283
17/11/2022
15:03:33
GMT
85
47.0900
XLON
656915927451500
17/11/2022
15:04:16
GMT
19
47.1000
XLON
656915927451703
17/11/2022
15:05:11
GMT
94
47.1500
XLON
656915927451919
17/11/2022
15:05:22
GMT
16
47.1400
XLON
656915927451974
17/11/2022
15:05:22
GMT
78
47.1400
XLON
656915927451973
17/11/2022
15:06:03
GMT
100
47.1400
XLON
656915927452146
17/11/2022
15:07:36
GMT
77
47.1000
XLON
656915927452543
17/11/2022
15:09:03
GMT
111
47.0800
XLON
656915927452866
17/11/2022
15:11:40
GMT
221
47.0800
XLON
656915927453556
17/11/2022
15:13:10
GMT
143
47.0800
XLON
656915927453948
17/11/2022
15:14:46
GMT
173
47.1000
XLON
656915927454300
17/11/2022
15:17:21
GMT
193
47.0700
XLON
656915927455178
17/11/2022
15:18:39
GMT
7
47.0700
XLON
656915927455447
17/11/2022
15:20:56
GMT
42
47.1000
XLON
656915927456077
17/11/2022
15:20:56
GMT
160
47.1000
XLON
656915927456078
17/11/2022
15:21:28
GMT
89
47.0900
XLON
656915927456155
17/11/2022
15:25:05
GMT
70
47.0900
XLON
656915927456948
17/11/2022
15:25:05
GMT
84
47.0900
XLON
656915927456949
17/11/2022
15:25:05
GMT
131
47.0900
XLON
656915927456943
17/11/2022
15:25:57
GMT
76
47.0900
XLON
656915927457122
17/11/2022
15:27:30
GMT
84
47.0900
XLON
656915927457473
17/11/2022
15:29:13
GMT
89
47.0700
XLON
656915927457814
17/11/2022
15:30:06
GMT
120
47.0400
XLON
656915927457978
17/11/2022
15:33:50
GMT
60
47.0700
XLON
656915927458880
17/11/2022
15:33:50
GMT
107
47.0700
XLON
656915927458879
17/11/2022
15:36:46
GMT
5
47.0400
XLON
656915927459548
17/11/2022
15:36:46
GMT
242
47.0400
XLON
656915927459547
17/11/2022
15:37:02
GMT
79
47.0300
XLON
656915927459588
17/11/2022
15:38:15
GMT
36
47.0400
XLON
656915927459877
17/11/2022
15:38:15
GMT
96
47.0400
XLON
656915927459876
17/11/2022
15:41:26
GMT
39
47.0700
XLON
656915927460569
17/11/2022
15:41:26
GMT
165
47.0700
XLON
656915927460570
17/11/2022
15:45:49
GMT
285
47.0200
XLON
656915927461409
17/11/2022
15:48:09
GMT
23
47.0100
XLON
656915927461968
17/11/2022
15:48:13
GMT
105
47.0100
XLON
656915927461979
17/11/2022
15:49:12
GMT
140
46.9900
XLON
656915927462253
17/11/2022
15:51:06
GMT
154
46.9700
XLON
656915927462838
17/11/2022
15:53:18
GMT
74
47.0000
XLON
656915927463366
17/11/2022
15:56:08
GMT
89
47.0000
XLON
656915927464097
17/11/2022
15:56:08
GMT
120
47.0000
XLON
656915927464096
17/11/2022
15:58:23
GMT
86
47.0200
XLON
656915927464784
17/11/2022
15:58:23
GMT
147
47.0200
XLON
656915927464785
17/11/2022
16:00:00
GMT
76
46.9900
XLON
656915927465226
17/11/2022
16:03:05
GMT
106
47.0300
XLON
656915927465844
17/11/2022
16:03:06
GMT
64
47.0200
XLON
656915927465865
17/11/2022
16:03:06
GMT
78
47.0200
XLON
656915927465864
17/11/2022
16:03:19
GMT
90
47.0100
XLON
656915927465916
17/11/2022
16:06:52
GMT
189
47.0400
XLON
656915927466781
17/11/2022
16:08:06
GMT
93
47.0400
XLON
656915927467080
17/11/2022
16:08:06
GMT
124
47.0400
XLON
656915927467079
17/11/2022
16:09:16
GMT
29
47.0300
XLON
656915927467362
17/11/2022
16:09:16
GMT
45
47.0300
XLON
656915927467363
17/11/2022
16:10:59
GMT
75
47.0400
XLON
656915927467707
17/11/2022
16:12:11
GMT
142
47.0100
XLON
656915927468012
17/11/2022
16:14:54
GMT
179
47.0000
XLON
656915927468838
17/11/2022
16:17:39
GMT
8
47.0100
XLON
656915927470112
17/11/2022
16:17:46
GMT
50
47.0100
XLON
656915927470144
17/11/2022
16:17:50
GMT
115
47.0100
XLON
656915927470162
17/11/2022
16:19:55
GMT
128
47.0200
XLON
656915927470748
17/11/2022
16:20:59
GMT
4
46.9800
XLON
656915927471103
17/11/2022
16:20:59
GMT
135
46.9800
XLON
656915927471102
17/11/2022
16:22:50
GMT
50
46.9900
XLON
656915927471601
17/11/2022
16:23:10
GMT
88
47.0000
XLON
656915927471711
17/11/2022
16:25:00
GMT
116
46.9800
XLON
656915927472149
17/11/2022
16:26:07
GMT
89
47.0000
XLON
656915927472621
17/11/2022
16:28:05
GMT
14
47.0200
XLON
656915927473249
17/11/2022
16:28:13
GMT
50
47.0200
XLON
656915927473301
17/11/2022
16:28:13
GMT
102
47.0200
XLON
656915927473302
17/11/2022
16:29:23
GMT
37
47.0000
XLON
656915927473664
17/11/2022
16:29:28
GMT
46
47.0000
XLON
656915927473685
17/11/2022
16:29:33
GMT
1
47.0000
XLON
656915927473733
17/11/2022
16:29:33
GMT
1
47.0000
XLON
656915927473734
17/11/2022
16:29:33
GMT
36
47.0000
XLON
656915927473735
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/726818/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Nov-18
Intercontinental Hotels Group
IHG Rankings
#630 Ranked by Stock Gains
IHG Stock Data
Industry
Hotels (except Casino Hotels) and Motels
Sector
Accommodation and Food Services
Tags
Hotels/Resorts/Cruiselines, Consumer Services, Administrative and Support and Waste Management and Remediation Services, Travel Agencies
Country
United Kingdom
City
Denham
About IHG
InterContinental Hotels Group PLC, marketed as IHG Hotels & Resorts, is a British multinational hospitality company headquartered in Denham, Buckinghamshire, England.
