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  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: 7,946.00
Bid: 7,946.00
Ask: 7,948.00
Change: 46.00 (0.58%)
Spread: 2.00 (0.025%)
Open: 7,976.00
High: 8,016.00
Low: 7,888.00
Prev. Close: 7,900.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

18 May 2023 07:00

RNS Number : 7994Z
InterContinental Hotels Group PLC
18 May 2023
 

18 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 17 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:

17 May 2023

 

 

Aggregate number of ordinary shares purchased:

2,800

 

 

Lowest price paid per share:

£ 53.2400

 

 

Highest price paid per share:

£ 53.7400

 

 

Average price paid per share:

£ 53.5300

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,830,322 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: 17 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)

£ 53.7400

 

 

 

Lowest price paid (per ordinary share)

£ 53.2400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 53.5300

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/05/2023

08:20:00

BST

64

53.3800

XLON

768834185202522

17/05/2023

08:34:12

BST

44

53.2400

XLON

768834185203794

17/05/2023

09:13:35

BST

149

53.3200

XLON

768834185206658

17/05/2023

09:31:30

BST

89

53.4400

XLON

768834185207748

17/05/2023

09:49:10

BST

75

53.4800

XLON

768834185209197

17/05/2023

10:11:44

BST

96

53.5200

XLON

768834185210710

17/05/2023

10:41:44

BST

82

53.5000

XLON

768834185212954

17/05/2023

11:18:48

BST

93

53.5200

XLON

768834185214978

17/05/2023

11:38:40

BST

76

53.3800

XLON

768834185216212

17/05/2023

11:55:19

BST

89

53.3000

XLON

768834185217161

17/05/2023

12:43:33

BST

119

53.4000

XLON

768834185219550

17/05/2023

13:17:29

BST

102

53.5400

XLON

768834185221200

17/05/2023

13:47:04

BST

82

53.5800

XLON

768834185223119

17/05/2023

13:47:04

BST

83

53.6000

XLON

768834185223115

17/05/2023

14:29:08

BST

196

53.5800

XLON

768834185225755

17/05/2023

14:30:28

BST

35

53.5600

XLON

768834185225967

17/05/2023

14:30:28

BST

50

53.5600

XLON

768834185225966

17/05/2023

14:40:00

BST

109

53.6000

XLON

768834185227479

17/05/2023

14:46:44

BST

82

53.6000

XLON

768834185228306

17/05/2023

14:56:19

BST

98

53.5200

XLON

768834185229533

17/05/2023

15:04:56

BST

77

53.5000

XLON

768834185230291

17/05/2023

15:07:30

BST

87

53.5400

XLON

768834185230556

17/05/2023

15:29:40

BST

78

53.5400

XLON

768834185232759

17/05/2023

15:30:00

BST

96

53.5000

XLON

768834185232801

17/05/2023

15:36:21

BST

82

53.5200

XLON

768834185233381

17/05/2023

15:51:03

BST

74

53.6600

XLON

768834185234816

17/05/2023

15:51:29

BST

115

53.6600

XLON

768834185234879

17/05/2023

16:01:37

BST

78

53.6200

XLON

768834185235804

17/05/2023

16:10:55

BST

105

53.7000

XLON

768834185236665

17/05/2023

16:22:20

BST

34

53.7200

XLON

768834185238231

17/05/2023

16:22:20

BST

39

53.7200

XLON

768834185238232

17/05/2023

16:25:50

BST

25

53.6800

XLON

768834185238689

17/05/2023

16:25:50

BST

27

53.6800

XLON

768834185238690

17/05/2023

16:29:33

BST

70

53.7400

XLON

768834185239191

 

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
 
 
POSFLFETEFIDLIV
8910111213141516
Date   Source Headline
25th Oct 201911:00 amRNSHolding(s) in Company
24th Oct 201912:00 pmRNSHolding(s) in Company
22nd Oct 201910:00 amRNSHolding(s) in Company
18th Oct 20197:00 amRNSThird Quarter Trading Update
1st Oct 20192:00 pmRNSTotal Voting Rights
30th Sep 201912:00 pmRNSHolding(s) in Company
18th Sep 20192:00 pmRNSFurther re Interim Dividend
9th Sep 201910:00 amRNSHolding(s) in Company
2nd Sep 20192:00 pmRNSTotal Voting Rights
12th Aug 201910:00 amRNSHolding(s) in Company
9th Aug 201911:05 amRNSChange of Auditor
6th Aug 20197:00 amRNSHalf-year Report
1st Aug 20192:00 pmRNSTotal Voting Rights
1st Jul 20192:00 pmRNSTotal Voting Rights
28th Jun 201910:00 amRNSHolding(s) in Company
12th Jun 20199:28 amRNSIFRS 16: Leases adoption
10th Jun 201910:00 amRNSHolding(s) in Company
4th Jun 20192:00 pmRNSDirector/PDMR Shareholding
3rd Jun 20192:00 pmRNSTotal Voting Rights
23rd May 20192:10 pmRNSDirector/PDMR Shareholding
23rd May 20192:05 pmRNSDirector/PDMR Shareholding
23rd May 20192:00 pmRNSDirector/PDMR Shareholding
16th May 201910:00 amRNSHolding(s) in Company
14th May 20192:00 pmRNSDirector/PDMR Shareholding
8th May 201910:00 amRNSHolding(s) in Company
7th May 201912:00 pmRNSHolding(s) in Company
3rd May 20191:53 pmRNSResult of AGM
3rd May 20197:00 amRNS1st Quarter Results
1st May 20192:00 pmRNSTotal Voting Rights
29th Apr 201912:00 pmRNSHolding(s) in Company
26th Apr 201911:00 amRNSFinal Dividend - Pence Sterling Amount Payable
4th Apr 201911:00 amRNSHolding(s) in Company
3rd Apr 20192:00 pmRNSHolding(s) in Company
1st Apr 20192:00 pmRNSTotal Voting Rights
13th Mar 20191:20 pmRNSDirector/PDMR Shareholding
13th Mar 20191:15 pmRNSDirector/PDMR Shareholding
13th Mar 20191:10 pmRNSDirector/PDMR Shareholding
13th Mar 20191:05 pmRNSDirector/PDMR Shareholding
13th Mar 20191:00 pmRNSDirector/PDMR Shareholding
5th Mar 20193:15 pmRNSDirector/PDMR Shareholding
5th Mar 20193:10 pmRNSDirector/PDMR Shareholding
5th Mar 20193:05 pmRNSDirector/PDMR Shareholding
5th Mar 20193:00 pmRNSDirector/PDMR Shareholding
1st Mar 20192:00 pmRNSTotal Voting Rights
28th Feb 20191:10 pmRNSAnnual Financial Report
26th Feb 20192:05 pmRNSDirector/PDMR Shareholding
26th Feb 20192:00 pmRNSDirector/PDMR Shareholding
25th Feb 201910:00 amRNSHolding(s) in Company
22nd Feb 20193:30 pmRNSDirector/PDMR Shareholding
21st Feb 201910:00 amRNSHolding(s) in Company
8910111213141516

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