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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
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Share Price: 7,852.00
Bid: 7,862.00
Ask: 7,866.00
Change: -60.00 (-0.76%)
Spread: 4.00 (0.051%)
Open: 7,926.00
High: 7,948.00
Low: 7,852.00
Prev. Close: 7,852.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

11 May 2023 07:00

RNS Number : 0201Z
InterContinental Hotels Group PLC
11 May 2023
 

11 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 10 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:

10 May 2023

Aggregate number of ordinary shares purchased:

2,734

Lowest price paid per share:

£ 53.0400

Highest price paid per share:

£ 54.8000

Average price paid per share:

£ 54.0512

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,844,242 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: 2,734 (ISIN: GB00BHJYC057)

 

Date of purchases: 10 May 2023

 

Investment firm: GSI

 

Aggregated information:

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,734

Highest price paid (per ordinary share)

£ 54.8000

Lowest price paid (per ordinary share)

£ 53.0400

Volume weighted average price paid(per ordinary share)

£ 54.0512

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/05/2023

08:18:11

BST

45

54.8000

XLON

764504858167879

10/05/2023

08:27:59

BST

42

54.7800

XLON

764504858168518

10/05/2023

08:53:49

BST

56

54.7000

XLON

764504858170082

10/05/2023

09:19:12

BST

96

54.5600

XLON

764504858171826

10/05/2023

09:45:01

BST

103

54.6600

XLON

764504858173059

10/05/2023

10:18:39

BST

100

54.7800

XLON

764504858174647

10/05/2023

10:30:32

BST

123

54.7200

XLON

764504858175189

10/05/2023

11:22:37

BST

115

54.7000

XLON

764504858177116

10/05/2023

12:01:52

BST

87

54.4400

XLON

764504858178765

10/05/2023

12:17:56

BST

86

54.4800

XLON

764504858179402

10/05/2023

12:54:04

BST

85

54.5000

XLON

764504858181037

10/05/2023

13:30:37

BST

83

54.5400

XLON

764504858183191

10/05/2023

13:46:24

BST

76

54.4600

XLON

764504858184579

10/05/2023

13:54:31

BST

72

54.4000

XLON

764504858185305

10/05/2023

14:13:55

BST

26

54.4000

XLON

764504858186608

10/05/2023

14:13:55

BST

45

54.4000

XLON

764504858186609

10/05/2023

14:29:12

BST

20

54.3000

XLON

764504858188192

10/05/2023

14:29:12

BST

60

54.3000

XLON

764504858188193

10/05/2023

14:36:31

BST

61

54.1800

XLON

764504858189773

10/05/2023

14:40:47

BST

77

54.1200

XLON

764504858190564

10/05/2023

14:47:31

BST

76

53.9000

XLON

764504858191894

10/05/2023

14:51:39

BST

24

53.7200

XLON

764504858192627

10/05/2023

14:51:39

BST

59

53.7200

XLON

764504858192626

10/05/2023

14:59:58

BST

107

53.7600

XLON

764504858193945

10/05/2023

15:08:11

BST

90

53.7600

XLON

764504858195319

10/05/2023

15:15:00

BST

80

53.7000

XLON

764504858196072

10/05/2023

15:22:12

BST

106

53.5000

XLON

764504858197076

10/05/2023

15:32:09

BST

78

53.5800

XLON

764504858198375

10/05/2023

15:37:00

BST

105

53.6400

XLON

764504858198945

10/05/2023

15:47:34

BST

81

53.5000

XLON

764504858200719

10/05/2023

15:53:41

BST

98

53.4000

XLON

764504858201505

10/05/2023

16:02:36

BST

100

53.2600

XLON

764504858202506

10/05/2023

16:09:10

BST

82

53.2400

XLON

764504858203410

10/05/2023

16:15:40

BST

86

53.0800

XLON

764504858204180

10/05/2023

16:25:36

BST

16

53.0400

XLON

764504858205702

10/05/2023

16:26:13

BST

23

53.0400

XLON

764504858205844

10/05/2023

16:26:13

BST

63

53.0400

XLON

764504858205845

10/05/2023

16:29:54

BST

2

53.1200

XLON

764504858206697

 

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
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
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
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