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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: 7,864.00
Bid: 7,862.00
Ask: 7,866.00
Change: -36.00 (-0.46%)
Spread: 4.00 (0.051%)
Open: 7,874.00
High: 7,912.00
Low: 7,850.00
Prev. Close: 7,900.00
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

 

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END
 
 
POSFLFLAEVIILIV
67891011121314
Date   Source Headline
8th Mar 20213:44 pmRNSDirector Declaration
5th Mar 20219:00 amRNSDirector/PDMR Shareholding
4th Mar 20211:38 pmRNSAnnual Financial Report
3rd Mar 202110:00 amRNSDirector/PDMR Shareholding
1st Mar 20212:02 pmRNSDirector/PDMR Shareholding
1st Mar 20212:01 pmRNSDirector/PDMR Shareholding
1st Mar 20212:00 pmRNSTotal Voting Rights
26th Feb 20212:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20217:01 amRNSBoard Updates
23rd Feb 20217:00 amRNSFinal Results
1st Feb 20212:00 pmRNSTotal Voting Rights
21st Jan 20212:00 pmRNSHolding(s) in Company
4th Jan 20212:00 pmRNSTotal Voting Rights
11th Dec 20207:00 amRNSFinancing and reporting update
7th Dec 20202:00 pmRNSAppointment of Non-Executive Director
1st Dec 20202:00 pmRNSTotal Voting Rights
11th Nov 202011:00 amRNSHolding(s) in Company
2nd Nov 20202:00 pmRNSTotal Voting Rights
28th Oct 202010:00 amRNSUpdate on 2020 Annual General Meeting vote
23rd Oct 20207:00 amRNS2020 Third Quarter Trading Update
21st Oct 202010:00 amRNSHolding(s) in Company
7th Oct 20209:17 amRNSResult of Tender Offer
6th Oct 20205:37 pmRNSPublication of Final Terms
5th Oct 20205:15 pmRNSPublication of Supplement to Base Prospectus
1st Oct 20205:05 pmRNSMaximum Acceptance Amount
1st Oct 20203:15 pmRNSDirector/PDMR Shareholding
1st Oct 20202:00 pmRNSTotal Voting Rights
29th Sep 20209:35 amRNSTender Offer
16th Sep 20204:00 pmRNSPublication of a Prospectus
1st Sep 20202:00 pmRNSTotal Voting Rights
11th Aug 20207:02 amRNSBoard Update
11th Aug 20207:01 amRNSBoard Update
11th Aug 20207:00 amRNSHalf-year Report
3rd Aug 20202:00 pmRNSTotal Voting Rights
1st Jul 20202:00 pmRNSTotal Voting Rights
30th Jun 20207:00 amRNSPre-close update
1st Jun 20202:00 pmRNSTotal Voting Rights
1st Jun 202011:00 amRNSDirector/PDMR Shareholding
28th May 20202:03 pmRNSHolding(s) in Company
26th May 20202:00 pmRNSDirector/PDMR Shareholding
26th May 202011:00 amRNSDirector Declaration
14th May 20202:00 pmRNSDirector/PDMR Shareholding
7th May 20202:58 pmRNSResult of AGM
7th May 20207:00 amRNSFirst Quarter Trading Update
1st May 20202:00 pmRNSTotal Voting Rights
27th Apr 20202:00 pmRNSDisclosure Of Rights Attached To Equity Shares
27th Apr 20207:00 amRNSFinancing and current trading update
7th Apr 202011:30 amRNSHolding(s) in Company
7th Apr 202010:00 amRNSHolding(s) in Company
2nd Apr 20203:00 pmRNSHolding(s) in Company
67891011121314

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