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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: 7,936.00
Bid: 7,928.00
Ask: 7,932.00
Change: 34.00 (0.43%)
Spread: 4.00 (0.05%)
Open: 7,772.00
High: 7,942.00
Low: 7,688.00
Prev. Close: 7,902.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

21 Jul 2023 07:00

RNS Number : 7201G
InterContinental Hotels Group PLC
21 July 2023
 

21 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 20 July 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:

20 July 2023

 

 

Aggregate number of ordinary shares purchased:

1,000

 

 

Lowest price paid per share:

£ 55.2200

 

 

Highest price paid per share:

£ 55.3000

 

 

Average price paid per share:

£ 55.2388

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 168,134,233 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: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 1,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 20 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

1,000

 

 

 

Highest price paid (per ordinary share)

£ 55.3000

 

 

 

Lowest price paid (per ordinary share)

£ 55.2200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 55.2388

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/07/2023

09:13:29

BST

95

55.2400

XLON

808416603806367

20/07/2023

09:15:03

BST

35

55.2400

XLON

808416603806442

20/07/2023

09:15:03

BST

141

55.2400

XLON

808416603806443

20/07/2023

09:39:45

BST

36

55.3000

XLON

808416603808310

20/07/2023

09:39:45

BST

56

55.3000

XLON

808416603808311

20/07/2023

09:51:40

BST

300

55.2400

XLON

808416603809094

20/07/2023

10:04:18

BST

43

55.2200

XLON

808416603809773

20/07/2023

10:04:18

BST

294

55.2200

XLON

808416603809771

 

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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