28 Apr 2023 07:00
RNS Number : 7812X
InterContinental Hotels Group PLC
28 April 2023
28 April 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 27 April 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 21 February 2023, as announced on 21 February 2023. |
| Date of purchase: | 27 April 2023 | | | Aggregate number of ordinary shares purchased: | 2,773 | | | Lowest price paid per share: | £ 54.0400 | | | Highest price paid per share: | £ 55.1400 | | | Average price paid per share: | £ 54.4454 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,860,775 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); Claire Scicluna (+44 (0)7776 778 808) |
| Schedule of Purchases Shares purchased: 2,773 (ISIN: GB00BHJYC057) Date of purchases: 27 April 2023 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 2,773 | | | | Highest price paid (per ordinary share) | £ 55.1400 | | | | Lowest price paid (per ordinary share) | £ 54.0400 | | | | Volume weighted average price paid(per ordinary share) | £ 54.4454 | | | |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 27/04/2023 | 08:11:55 | BST | 82 | 55.1000 | XLON | 756464679389510 | 27/04/2023 | 08:54:47 | BST | 89 | 55.1400 | XLON | 756464679392721 | 27/04/2023 | 09:07:12 | BST | 83 | 55.0200 | XLON | 756464679393641 | 27/04/2023 | 09:20:48 | BST | 92 | 54.8600 | XLON | 756464679394578 | 27/04/2023 | 09:45:22 | BST | 77 | 54.7400 | XLON | 756464679396130 | 27/04/2023 | 10:04:41 | BST | 81 | 54.5400 | XLON | 756464679397315 | 27/04/2023 | 10:37:16 | BST | 85 | 54.5000 | XLON | 756464679399586 | 27/04/2023 | 11:15:43 | BST | 77 | 54.4600 | XLON | 756464679401838 | 27/04/2023 | 11:34:02 | BST | 85 | 54.5200 | XLON | 756464679402767 | 27/04/2023 | 12:05:21 | BST | 87 | 54.4800 | XLON | 756464679404983 | 27/04/2023 | 12:40:23 | BST | 85 | 54.5000 | XLON | 756464679406674 | 27/04/2023 | 13:04:37 | BST | 75 | 54.5400 | XLON | 756464679408087 | 27/04/2023 | 13:30:13 | BST | 96 | 54.4800 | XLON | 756464679409704 | 27/04/2023 | 13:58:11 | BST | 86 | 54.5400 | XLON | 756464679411988 | 27/04/2023 | 14:14:02 | BST | 29 | 54.4400 | XLON | 756464679412968 | 27/04/2023 | 14:14:02 | BST | 79 | 54.4400 | XLON | 756464679412969 | 27/04/2023 | 14:32:45 | BST | 24 | 54.3400 | XLON | 756464679415193 | 27/04/2023 | 14:32:45 | BST | 79 | 54.3400 | XLON | 756464679415194 | 27/04/2023 | 14:41:50 | BST | 96 | 54.2800 | XLON | 756464679417144 | 27/04/2023 | 14:45:33 | BST | 22 | 54.2600 | XLON | 756464679417740 | 27/04/2023 | 14:45:33 | BST | 50 | 54.2600 | XLON | 756464679417741 | 27/04/2023 | 14:53:38 | BST | 79 | 54.4800 | XLON | 756464679418672 | 27/04/2023 | 15:00:44 | BST | 129 | 54.5000 | XLON | 756464679419755 | 27/04/2023 | 15:10:19 | BST | 31 | 54.4800 | XLON | 756464679421404 | 27/04/2023 | 15:10:19 | BST | 44 | 54.4800 | XLON | 756464679421406 | 27/04/2023 | 15:15:14 | BST | 9 | 54.5200 | XLON | 756464679422427 | 27/04/2023 | 15:15:14 | BST | 80 | 54.5200 | XLON | 756464679422426 | 27/04/2023 | 15:24:03 | BST | 103 | 54.4200 | XLON | 756464679423666 | 27/04/2023 | 15:32:49 | BST | 18 | 54.2600 | XLON | 756464679424912 | 27/04/2023 | 15:32:49 | BST | 71 | 54.2600 | XLON | 756464679424913 | 27/04/2023 | 15:42:50 | BST | 53 | 54.1600 | XLON | 756464679426261 | 27/04/2023 | 15:47:36 | BST | 76 | 54.1400 | XLON | 756464679426930 | 27/04/2023 | 15:53:29 | BST | 18 | 54.0800 | XLON | 756464679427677 | 27/04/2023 | 15:53:39 | BST | 75 | 54.1000 | XLON | 756464679427703 | 27/04/2023 | 15:58:24 | BST | 92 | 54.0400 | XLON | 756464679428393 | 27/04/2023 | 16:07:22 | BST | 87 | 54.0800 | XLON | 756464679429699 | 27/04/2023 | 16:10:06 | BST | 79 | 54.0600 | XLON | 756464679430261 | 27/04/2023 | 16:22:02 | BST | 99 | 54.1000 | XLON | 756464679432523 | 27/04/2023 | 16:27:58 | BST | 66 | 54.1000 | XLON | 756464679433680 | 27/04/2023 | 16:29:55 | BST | 2 | 54.0800 | XLON | 756464679434297 | 27/04/2023 | 16:29:57 | BST | 2 | 54.0800 | XLON | 756464679434315 | 27/04/2023 | 16:29:59 | BST | 1 | 54.0800 | XLON | 756464679434330 |
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