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  2. Share Prices
  3. InterContinental Hotels Share Price
  4. InterContinental Hotels Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksInterContinental Hotels Regulatory News (IHG)

InterContinental Hotels Information

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7,822.00
Bid: 7,794.00
Ask: 7,798.00
Change: 18.00 (0.23%)
Spread: 4.00 (0.051%)
Open: 7,804.00
High: 7,830.00
Low: 7,784.00
Prev. Close: 7,804.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

1 Mar 2023 07:00

RNS Number : 4182R
InterContinental Hotels Group PLC
01 March 2023
 

01 March 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 28 February 2023 it purchased the following number of its ordinary shares of 20340/399pence 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:

28 February 2023

 

 

Aggregate number of ordinary shares purchased:

3,300

 

 

Lowest price paid per share:

£ 55.6800

 

 

Highest price paid per share:

£ 56.1200

 

 

Average price paid per share:

£ 55.9351

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,196,297 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: 3,300 (ISIN: GB00BHJYC057)

 

Date of purchases: 28 February 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,300

 

 

 

Highest price paid (per ordinary share)

£ 56.1200

 

 

 

Lowest price paid (per ordinary share)

£ 55.6800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 55.9351

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/02/2023

12:25:19

GMT

54

56.0400

XLON

720618882357207

28/02/2023

12:30:42

GMT

29

56.0600

XLON

720618882357621

28/02/2023

12:30:42

GMT

79

56.0600

XLON

720618882357620

28/02/2023

13:11:58

GMT

74

56.0200

XLON

720618882359624

28/02/2023

13:30:21

GMT

77

56.0200

XLON

720618882360808

28/02/2023

13:34:12

GMT

82

55.9400

XLON

720618882361130

28/02/2023

13:58:10

GMT

70

55.7800

XLON

720618882362961

28/02/2023

14:02:29

GMT

80

55.6800

XLON

720618882363338

28/02/2023

14:23:10

GMT

66

55.7600

XLON

720618882365281

28/02/2023

14:30:02

GMT

4

55.7200

XLON

720618882366053

28/02/2023

14:30:02

GMT

80

55.7200

XLON

720618882366052

28/02/2023

14:33:10

GMT

70

55.7800

XLON

720618882367278

28/02/2023

14:36:51

GMT

32

55.8000

XLON

720618882368229

28/02/2023

14:36:51

GMT

33

55.8000

XLON

720618882368228

28/02/2023

14:39:40

GMT

143

55.8000

XLON

720618882368834

28/02/2023

14:41:41

GMT

72

55.8400

XLON

720618882369080

28/02/2023

14:48:59

GMT

89

55.8800

XLON

720618882370122

28/02/2023

14:49:55

GMT

113

55.9000

XLON

720618882370253

28/02/2023

14:53:45

GMT

116

55.8800

XLON

720618882370833

28/02/2023

14:58:16

GMT

81

55.8600

XLON

720618882371334

28/02/2023

15:01:45

GMT

38

55.9000

XLON

720618882371876

28/02/2023

15:01:45

GMT

38

55.9000

XLON

720618882371877

28/02/2023

15:04:36

GMT

45

55.9400

XLON

720618882372299

28/02/2023

15:06:55

GMT

71

55.9400

XLON

720618882372555

28/02/2023

15:10:58

GMT

78

55.9200

XLON

720618882373168

28/02/2023

15:15:19

GMT

9

55.9200

XLON

720618882373876

28/02/2023

15:15:19

GMT

60

55.9200

XLON

720618882373875

28/02/2023

15:19:26

GMT

11

56.0000

XLON

720618882374367

28/02/2023

15:19:26

GMT

67

56.0000

XLON

720618882374366

28/02/2023

15:25:38

GMT

69

56.0000

XLON

720618882375218

28/02/2023

15:29:28

GMT

65

56.0000

XLON

720618882375614

28/02/2023

15:32:54

GMT

54

56.0000

XLON

720618882376095

28/02/2023

15:34:06

GMT

86

56.0000

XLON

720618882376235

28/02/2023

15:40:03

GMT

27

56.0400

XLON

720618882377135

28/02/2023

15:40:03

GMT

42

56.0400

XLON

720618882377134

28/02/2023

15:42:18

GMT

76

56.0800

XLON

720618882377349

28/02/2023

15:46:23

GMT

74

56.0600

XLON

720618882378102

28/02/2023

15:49:48

GMT

74

56.1200

XLON

720618882378607

28/02/2023

15:53:35

GMT

37

56.0800

XLON

720618882379008

28/02/2023

15:53:35

GMT

37

56.0800

XLON

720618882379009

28/02/2023

15:57:01

GMT

25

56.0800

XLON

720618882379445

28/02/2023

15:57:01

GMT

58

56.0800

XLON

720618882379446

28/02/2023

16:02:17

GMT

73

56.1000

XLON

720618882380177

28/02/2023

16:06:10

GMT

35

56.0000

XLON

720618882380841

28/02/2023

16:07:38

GMT

86

56.0400

XLON

720618882381042

28/02/2023

16:11:22

GMT

111

55.9400

XLON

720618882381741

28/02/2023

16:17:44

GMT

121

55.9000

XLON

720618882383221

28/02/2023

16:24:08

GMT

40

55.9000

XLON

720618882384673

28/02/2023

16:24:08

GMT

55

55.9000

XLON

720618882384672

28/02/2023

16:27:34

GMT

111

55.9200

XLON

720618882385920

28/02/2023

16:28:46

GMT

4

55.9000

XLON

720618882386208

28/02/2023

16:29:47

GMT

32

55.9200

XLON

720618882386493

28/02/2023

16:29:49

GMT

20

55.9200

XLON

720618882386506

28/02/2023

16:29:49

GMT

27

55.9200

XLON

720618882386505

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202412:10 pmRNSAnnual Financial Report
29th Feb 20249:00 amRNSDirector/PDMR Shareholding
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
21st Feb 20244:00 pmRNSHolding(s) in Company
20th Feb 20247:01 amRNSShare Buyback Programme
20th Feb 20247:00 amRNSFinal Results
13th Feb 20249:00 amRNSDirector/PDMR Shareholding
1st Feb 20242:00 pmRNSTotal Voting Rights
2nd Jan 20242:00 pmRNSTotal Voting Rights
11th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 202311:00 amRNSTotal Voting Rights
29th Nov 20239:47 amRNSDirector Declaration
27th Nov 20232:18 pmRNSPublication of Final Terms
27th Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20234:20 pmRNSDirector Declaration
21st Nov 202311:00 amRNSDirector/PDMR Shareholding
20th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 20234:00 pmRNSUpdate on 2023 Annual General Meeting vote
1st Nov 202311:00 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
27th Oct 20234:00 pmRNSHolding(s) in Company
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20232:00 pmRNSDirector/PDMR Shareholding
23rd Oct 202311:00 amRNSHolding(s) in Company
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:01 amRNSBoard Update
20th Oct 20237:00 amRNS2023 Third Quarter Trading Update
16th Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 202311:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 202310:00 amRNSPublication of a Prospectus
19th Sep 20232:00 pmRNSHolding(s) in Company
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