InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 24
01/24/2023 - 02:00 AM
Purchase of own shares
LONDON, UK / ACCESSWIRE / January 24, 2023 / The Company announces that on 23 January 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 09 August 2022, as announced on 09 August 2022.
Date of purchase: 23 January 2023 Aggregate number of ordinary shares purchased: 8,984 Lowest price paid per share: £ 56.1400 Highest price paid per share: £ 56.6000 Average price paid per share: £ 56.3650
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,449,181 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: 8,984 (ISIN: GB00BHJYC057)
Date of purchases: 23 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
8,984
Highest price paid (per ordinary share)
£ 56.6000
Lowest price paid (per ordinary share)
£ 56.1400
Volume weighted average price paid(per ordinary share)
£ 56.3650
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/01/2023
08:19:52
GMT
76
56.3800
XLON
698353771875054
23/01/2023
08:27:03
GMT
68
56.3800
XLON
698353771875391
23/01/2023
08:34:04
GMT
79
56.2800
XLON
698353771875821
23/01/2023
08:39:00
GMT
63
56.2600
XLON
698353771876118
23/01/2023
08:40:32
GMT
67
56.1800
XLON
698353771876250
23/01/2023
08:52:27
GMT
128
56.3600
XLON
698353771876929
23/01/2023
08:52:50
GMT
81
56.3400
XLON
698353771876985
23/01/2023
09:07:48
GMT
120
56.3200
XLON
698353771877955
23/01/2023
09:20:13
GMT
87
56.3400
XLON
698353771878438
23/01/2023
09:22:13
GMT
85
56.3200
XLON
698353771878520
23/01/2023
09:29:34
GMT
99
56.2600
XLON
698353771878803
23/01/2023
09:42:03
GMT
18
56.1400
XLON
698353771879341
23/01/2023
09:42:03
GMT
52
56.1400
XLON
698353771879340
23/01/2023
09:59:58
GMT
153
56.2600
XLON
698353771880172
23/01/2023
10:02:26
GMT
71
56.2200
XLON
698353771880276
23/01/2023
10:05:20
GMT
67
56.2000
XLON
698353771880412
23/01/2023
10:14:14
GMT
77
56.1800
XLON
698353771880894
23/01/2023
10:36:25
GMT
69
56.2200
XLON
698353771881925
23/01/2023
10:51:44
GMT
258
56.3000
XLON
698353771882691
23/01/2023
11:03:28
GMT
68
56.2600
XLON
698353771883227
23/01/2023
11:36:36
GMT
33
56.3400
XLON
698353771885182
23/01/2023
11:42:34
GMT
291
56.3200
XLON
698353771885442
23/01/2023
11:42:35
GMT
73
56.3200
XLON
698353771885451
23/01/2023
11:56:18
GMT
98
56.3800
XLON
698353771886032
23/01/2023
12:03:50
GMT
70
56.3200
XLON
698353771886447
23/01/2023
12:12:06
GMT
103
56.3000
XLON
698353771886918
23/01/2023
12:25:02
GMT
98
56.2400
XLON
698353771887471
23/01/2023
12:35:20
GMT
2
56.2200
XLON
698353771888033
23/01/2023
12:35:20
GMT
82
56.2200
XLON
698353771888034
23/01/2023
12:55:23
GMT
6
56.2400
XLON
698353771889188
23/01/2023
12:55:23
GMT
15
56.2400
XLON
698353771889189
23/01/2023
12:55:23
GMT
39
56.2400
XLON
698353771889187
23/01/2023
13:01:51
GMT
265
56.2600
XLON
698353771889709
23/01/2023
13:05:40
GMT
70
56.2800
XLON
698353771890348
23/01/2023
13:17:44
GMT
97
56.2600
XLON
698353771890933
23/01/2023
13:17:44
GMT
97
56.2800
XLON
698353771890932
23/01/2023
13:22:00
GMT
70
56.2600
XLON
698353771891262
23/01/2023
13:30:52
GMT
76
56.2400
XLON
698353771891717
23/01/2023
13:34:09
GMT
62
56.2400
XLON
698353771891970
23/01/2023
13:43:11
GMT
6
56.2600
XLON
698353771892865
23/01/2023
13:43:11
GMT
15
56.2600
XLON
698353771892866
23/01/2023
13:43:11
GMT
15
56.2600
XLON
698353771892867
23/01/2023
13:43:11
GMT
26
56.2600
XLON
698353771892868
23/01/2023
13:47:31
GMT
197
56.2400
XLON
698353771893097
23/01/2023
13:55:16
GMT
108
56.2200
XLON
698353771893585
23/01/2023
14:05:06
GMT
141
56.2400
XLON
698353771894318
23/01/2023
14:08:01
GMT
65
56.2200
XLON
698353771894502
23/01/2023
14:13:03
GMT
70
56.1600
XLON
698353771894886
23/01/2023
14:13:03
GMT
98
56.1600
XLON
698353771894885
23/01/2023
14:21:46
GMT
92
56.2400
XLON
698353771895546
23/01/2023
14:30:58
GMT
55
56.3800
XLON
698353771896655
23/01/2023
14:30:58
GMT
58
56.3800
XLON
698353771896654
23/01/2023
14:30:58
GMT
59
56.3800
XLON
698353771896653
23/01/2023
14:30:58
GMT
78
56.3800
XLON
698353771896648
23/01/2023
14:31:08
GMT
48
56.3800
XLON
698353771896764
23/01/2023
14:33:54
GMT
87
56.3800
XLON
698353771897443
23/01/2023
14:34:05
GMT
66
56.3800
XLON
698353771897469
23/01/2023
14:36:01
GMT
74
56.3800
XLON
698353771897887
23/01/2023
14:36:01
GMT
61
56.4000
XLON
698353771897885
23/01/2023
14:40:17
GMT
109
56.4000
XLON
698353771898366
23/01/2023
14:41:35
GMT
119
56.4000
XLON
698353771898633
23/01/2023
14:48:25
GMT
3
56.5000
XLON
698353771899836
23/01/2023
14:48:25
GMT
129
56.5000
XLON
698353771899837
23/01/2023
14:48:46
GMT
153
56.5000
XLON
698353771899871
23/01/2023
14:50:00
GMT
77
56.4400
XLON
698353771900086
23/01/2023
14:50:53
GMT
63
56.4200
XLON
698353771900195
23/01/2023
14:54:19
GMT
71
56.3200
XLON
698353771900768
23/01/2023
14:55:20
GMT
75
56.3400
XLON
698353771900910
23/01/2023
14:57:46
GMT
64
56.2600
XLON
698353771901087
23/01/2023
14:58:40
GMT
69
56.3000
XLON
698353771901170
23/01/2023
15:00:27
GMT
67
56.3000
XLON
698353771901429
23/01/2023
15:05:34
GMT
130
56.3200
XLON
698353771902089
23/01/2023
15:09:20
GMT
121
56.3400
XLON
698353771902832
23/01/2023
15:10:36
GMT
94
56.3800
XLON
698353771903065
23/01/2023
15:11:23
GMT
81
56.3000
XLON
698353771903210
23/01/2023
15:11:24
GMT
63
56.3000
XLON
698353771903231
23/01/2023
15:13:30
GMT
102
56.3600
XLON
698353771903635
23/01/2023
15:19:17
GMT
150
56.5000
XLON
698353771904713
23/01/2023
15:19:47
GMT
87
56.4400
XLON
698353771904826
23/01/2023
15:21:49
GMT
72
56.4600
XLON
698353771905136
23/01/2023
15:27:29
GMT
7
56.5000
XLON
698353771905851
23/01/2023
15:27:29
GMT
58
56.5000
XLON
698353771905850
23/01/2023
15:27:29
GMT
66
56.5000
XLON
698353771905843
23/01/2023
15:27:50
GMT
16
56.4800
XLON
698353771905891
23/01/2023
15:27:50
GMT
51
56.4800
XLON
698353771905892
23/01/2023
15:30:00
GMT
61
56.5200
XLON
698353771906151
23/01/2023
15:32:48
GMT
64
56.5000
XLON
698353771906509
23/01/2023
15:37:55
GMT
5
56.4600
XLON
698353771907087
23/01/2023
15:37:55
GMT
42
56.4600
XLON
698353771907086
23/01/2023
15:37:55
GMT
45
56.4600
XLON
698353771907085
23/01/2023
15:37:55
GMT
108
56.4600
XLON
698353771907079
23/01/2023
15:40:07
GMT
65
56.4400
XLON
698353771907353
23/01/2023
15:48:34
GMT
8
56.4800
XLON
698353771908470
23/01/2023
15:48:34
GMT
69
56.4800
XLON
698353771908469
23/01/2023
15:48:34
GMT
175
56.4800
XLON
698353771908461
23/01/2023
15:52:19
GMT
103
56.4600
XLON
698353771909006
23/01/2023
15:56:58
GMT
186
56.5200
XLON
698353771909826
23/01/2023
15:58:57
GMT
92
56.5200
XLON
698353771910128
23/01/2023
15:59:52
GMT
40
56.5200
XLON
698353771910307
23/01/2023
16:05:20
GMT
12
56.5800
XLON
698353771911369
23/01/2023
16:05:20
GMT
82
56.5800
XLON
698353771911370
23/01/2023
16:08:39
GMT
87
56.5400
XLON
698353771911953
23/01/2023
16:08:39
GMT
187
56.5400
XLON
698353771911954
23/01/2023
16:11:03
GMT
80
56.5000
XLON
698353771912484
23/01/2023
16:17:53
GMT
88
56.5000
XLON
698353771913756
23/01/2023
16:19:57
GMT
189
56.5800
XLON
698353771914338
23/01/2023
16:21:25
GMT
83
56.5800
XLON
698353771914776
23/01/2023
16:22:44
GMT
68
56.5800
XLON
698353771915028
23/01/2023
16:25:03
GMT
96
56.6000
XLON
698353771915567
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com: https://www.accesswire.com/736455/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-24
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.