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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: 7,888.00
Bid: 7,898.00
Ask: 7,900.00
Change: -14.00 (-0.18%)
Spread: 2.00 (0.025%)
Open: 7,964.00
High: 8,028.00
Low: 7,870.00
Prev. Close: 7,902.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

5 Jan 2023 07:00

RNS Number : 7263L
InterContinental Hotels Group PLC
05 January 2023
 

05 January 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 04 January 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 09 August 2022, as announced on 09 August 2022.

 

Date of purchase:

04 January 2023

 

 

Aggregate number of ordinary shares purchased:

4,696

 

 

Lowest price paid per share:

£ 48.3100

 

 

Highest price paid per share:

£ 48.5000

 

 

Average price paid per share:

£ 48.4350

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,581,042 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: 4,696 (ISIN: GB00BHJYC057)

 

Date of purchases: 04 January 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

4,696

 

 

 

Highest price paid (per ordinary share)

£ 48.5000

 

 

 

Lowest price paid (per ordinary share)

£ 48.3100

 

 

 

Volume weighted average price paid(per ordinary share)

£ 48.4350

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/01/2023

12:52:25

GMT

171

48.3500

XLON

686615626282960

04/01/2023

12:58:55

GMT

75

48.4000

XLON

686615626283479

04/01/2023

13:00:29

GMT

82

48.4100

XLON

686615626283599

04/01/2023

13:01:57

GMT

3

48.3800

XLON

686615626283715

04/01/2023

13:01:57

GMT

5

48.3800

XLON

686615626283717

04/01/2023

13:01:57

GMT

58

48.3800

XLON

686615626283716

04/01/2023

13:05:47

GMT

103

48.3700

XLON

686615626284083

04/01/2023

13:09:35

GMT

82

48.3900

XLON

686615626284383

04/01/2023

13:12:32

GMT

12

48.4400

XLON

686615626284566

04/01/2023

13:12:32

GMT

116

48.4400

XLON

686615626284567

04/01/2023

13:18:19

GMT

92

48.4200

XLON

686615626284960

04/01/2023

13:20:36

GMT

69

48.4300

XLON

686615626285180

04/01/2023

13:23:25

GMT

64

48.4600

XLON

686615626285491

04/01/2023

13:32:22

GMT

181

48.4800

XLON

686615626286222

04/01/2023

13:32:27

GMT

14

48.4600

XLON

686615626286252

04/01/2023

13:32:27

GMT

56

48.4600

XLON

686615626286251

04/01/2023

13:34:57

GMT

28

48.4900

XLON

686615626286594

04/01/2023

13:35:11

GMT

12

48.4900

XLON

686615626286633

04/01/2023

13:35:11

GMT

37

48.4900

XLON

686615626286625

04/01/2023

13:35:11

GMT

58

48.4900

XLON

686615626286632

04/01/2023

13:35:11

GMT

125

48.4900

XLON

686615626286624

04/01/2023

13:51:27

GMT

3

48.5000

XLON

686615626287950

04/01/2023

13:51:27

GMT

100

48.5000

XLON

686615626287951

04/01/2023

13:54:57

GMT

23

48.5000

XLON

686615626288240

04/01/2023

13:55:34

GMT

21

48.5000

XLON

686615626288286

04/01/2023

13:55:34

GMT

23

48.5000

XLON

686615626288294

04/01/2023

13:55:34

GMT

60

48.5000

XLON

686615626288287

04/01/2023

13:55:34

GMT

68

48.5000

XLON

686615626288293

04/01/2023

13:55:34

GMT

90

48.5000

XLON

686615626288292

04/01/2023

13:55:50

GMT

67

48.4800

XLON

686615626288314

04/01/2023

13:55:50

GMT

77

48.4800

XLON

686615626288312

04/01/2023

13:55:50

GMT

125

48.4800

XLON

686615626288313

04/01/2023

14:02:02

GMT

67

48.5000

XLON

686615626289028

04/01/2023

14:02:02

GMT

67

48.5000

XLON

686615626289029

04/01/2023

14:02:02

GMT

72

48.5000

XLON

686615626289030

04/01/2023

14:02:22

GMT

60

48.4900

XLON

686615626289063

04/01/2023

14:06:27

GMT

88

48.4200

XLON

686615626289438

04/01/2023

14:07:57

GMT

81

48.4100

XLON

686615626289587

04/01/2023

14:10:27

GMT

58

48.4200

XLON

686615626289824

04/01/2023

14:13:30

GMT

8

48.3800

XLON

686615626290045

04/01/2023

14:15:16

GMT

153

48.4100

XLON

686615626290236

04/01/2023

14:16:30

GMT

100

48.3900

XLON

686615626290395

04/01/2023

14:18:27

GMT

12

48.3800

XLON

686615626290641

04/01/2023

14:18:27

GMT

46

48.3800

XLON

686615626290642

04/01/2023

14:19:15

GMT

61

48.3800

XLON

686615626290703

04/01/2023

14:23:08

GMT

150

48.3500

XLON

686615626291027

04/01/2023

14:23:43

GMT

76

48.3200

XLON

686615626291136

04/01/2023

14:24:27

GMT

9

48.3100

XLON

686615626291218

04/01/2023

14:28:39

GMT

29

48.3700

XLON

686615626291907

04/01/2023

14:30:18

GMT

31

48.4300

XLON

686615626292491

04/01/2023

14:30:18

GMT

31

48.4300

XLON

686615626292492

04/01/2023

14:30:26

GMT

14

48.4300

XLON

686615626292524

04/01/2023

14:30:26

GMT

46

48.4300

XLON

686615626292523

04/01/2023

14:30:32

GMT

153

48.3900

XLON

686615626292563

04/01/2023

14:30:32

GMT

29

48.4100

XLON

686615626292557

04/01/2023

14:30:32

GMT

68

48.4100

XLON

686615626292555

04/01/2023

14:30:32

GMT

68

48.4100

XLON

686615626292556

04/01/2023

14:30:47

GMT

160

48.4100

XLON

686615626292700

04/01/2023

14:31:22

GMT

83

48.4300

XLON

686615626292996

04/01/2023

14:31:30

GMT

6

48.4000

XLON

686615626293039

04/01/2023

14:31:30

GMT

79

48.4000

XLON

686615626293040

04/01/2023

14:33:22

GMT

11

48.4100

XLON

686615626293560

04/01/2023

14:33:22

GMT

46

48.4100

XLON

686615626293559

04/01/2023

14:33:35

GMT

140

48.4000

XLON

686615626293596

04/01/2023

14:34:54

GMT

115

48.4700

XLON

686615626294004

04/01/2023

14:34:54

GMT

164

48.4700

XLON

686615626293995

04/01/2023

14:35:12

GMT

74

48.5000

XLON

686615626294168

04/01/2023

14:35:27

GMT

56

48.5000

XLON

686615626294274

04/01/2023

15:00:01

GMT

85

48.5000

XLON

686615626299230

 

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
 
 
POSFLFFTLEISIIV
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Date   Source Headline
8th May 20249:00 amRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20242:15 pmRNSResult of AGM
3rd May 20247:01 amRNS2024 First Quarter Trading Update
3rd May 20247:00 amRNSChanges to System Fund Arrangements
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 202411:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:00 pmRNSDividend Declaration
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTotal Voting Rights
2nd Apr 202411:00 amRNSHolding(s) in Company
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 202411:00 amRNSNotice of AGM
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
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
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