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Latest Share Chat

  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
Get Live Data
Share Price: 7,880.00
Bid: 7,880.00
Ask: 7,886.00
Change: 28.00 (0.36%)
Spread: 6.00 (0.076%)
Open: 7,858.00
High: 7,962.00
Low: 7,812.00
Prev. Close: 7,852.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

7 Oct 2022 07:00

RNS Number : 0930C
InterContinental Hotels Group PLC
07 October 2022
 

07 October 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 06 October 2022 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:

06 October 2022

 

 

Aggregate number of ordinary shares purchased:

7,000

 

 

Lowest price paid per share:

£ 44.2800

 

 

Highest price paid per share:

£ 45.2900

 

 

Average price paid per share:

£ 44.7303

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 8,032,401 of its ordinary shares in treasury and has 179,685,319 shares in issue (excluding treasury shares).

 

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: 7,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 06 October 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

7,000

 

 

 

Highest price paid (per ordinary share)

£ 45.2900

 

 

 

Lowest price paid (per ordinary share)

£ 44.2800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 44.7303

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/10/2022

08:32:32

BST

104

45.2100

XLON

630914195396548

06/10/2022

08:33:40

BST

94

45.2100

XLON

630914195396762

06/10/2022

09:04:35

BST

18

45.1700

XLON

630914195400813

06/10/2022

09:04:35

BST

56

45.1700

XLON

630914195400812

06/10/2022

09:10:27

BST

35

45.1400

XLON

630914195401574

06/10/2022

09:10:27

BST

48

45.1400

XLON

630914195401573

06/10/2022

09:14:32

BST

74

45.1400

XLON

630914195402117

06/10/2022

09:20:07

BST

72

45.1900

XLON

630914195402736

06/10/2022

09:29:21

BST

90

45.2200

XLON

630914195403689

06/10/2022

09:38:03

BST

113

45.2900

XLON

630914195404704

06/10/2022

09:41:47

BST

97

45.2300

XLON

630914195405174

06/10/2022

09:52:48

BST

69

45.1600

XLON

630914195406395

06/10/2022

09:56:33

BST

82

45.0900

XLON

630914195406763

06/10/2022

10:12:17

BST

97

45.1800

XLON

630914195408217

06/10/2022

10:22:49

BST

113

45.1500

XLON

630914195409143

06/10/2022

10:33:48

BST

92

45.0700

XLON

630914195409965

06/10/2022

10:42:30

BST

76

44.8000

XLON

630914195410717

06/10/2022

10:51:01

BST

70

44.9800

XLON

630914195411638

06/10/2022

10:59:25

BST

73

44.9400

XLON

630914195412515

06/10/2022

11:14:45

BST

146

44.9100

XLON

630914195414163

06/10/2022

11:32:05

BST

121

44.6900

XLON

630914195416370

06/10/2022

11:43:04

BST

107

44.7300

XLON

630914195417358

06/10/2022

11:56:06

BST

99

44.7000

XLON

630914195418906

06/10/2022

12:02:56

BST

80

44.7200

XLON

630914195419751

06/10/2022

12:09:11

BST

87

44.7800

XLON

630914195420411

06/10/2022

12:27:30

BST

84

44.7300

XLON

630914195422089

06/10/2022

12:37:03

BST

75

44.8100

XLON

630914195423024

06/10/2022

12:39:32

BST

71

44.7700

XLON

630914195423274

06/10/2022

12:55:44

BST

80

44.8100

XLON

630914195424418

06/10/2022

12:59:24

BST

80

44.7400

XLON

630914195424789

06/10/2022

13:10:02

BST

81

44.7800

XLON

630914195425986

06/10/2022

13:21:11

BST

79

44.7700

XLON

630914195427314

06/10/2022

13:32:19

BST

76

44.8700

XLON

630914195428758

06/10/2022

13:40:37

BST

117

44.8300

XLON

630914195429900

06/10/2022

13:48:30

BST

86

44.7500

XLON

630914195430851

06/10/2022

13:53:04

BST

3

44.6800

XLON

630914195431556

06/10/2022

13:53:04

BST

94

44.6800

XLON

630914195431557

06/10/2022

14:00:13

BST

111

44.7000

XLON

630914195432357

06/10/2022

14:09:54

BST

142

44.8000

XLON

630914195433626

06/10/2022

14:16:49

BST

87

44.7100

XLON

630914195434620

06/10/2022

14:26:00

BST

77

44.6200

XLON

630914195436030

06/10/2022

14:29:02

BST

105

44.5700

XLON

630914195436707

06/10/2022

14:34:15

BST

142

44.8400

XLON

630914195439903

06/10/2022

14:37:44

BST

147

44.8300

XLON

630914195441492

06/10/2022

14:39:25

BST

72

44.9200

XLON

630914195441956

06/10/2022

14:41:24

BST

79

44.9300

XLON

630914195442497

06/10/2022

14:44:04

BST

81

44.8900

XLON

630914195443299

06/10/2022

14:46:25

BST

77

44.8300

XLON

630914195444377

06/10/2022

14:47:28

BST

73

44.8600

XLON

630914195444805

06/10/2022

14:50:04

BST

73

44.7300

XLON

630914195445799

06/10/2022

14:52:21

BST

98

44.7600

XLON

630914195446688

06/10/2022

14:54:58

BST

70

44.7800

XLON

630914195447308

06/10/2022

14:56:41

BST

92

44.7400

XLON

630914195447844

06/10/2022

15:00:01

BST

101

44.6200

XLON

630914195448823

06/10/2022

15:05:29

BST

42

44.4000

XLON

630914195450852

06/10/2022

15:05:30

BST

166

44.4000

XLON

630914195450854

06/10/2022

15:10:01

BST

72

44.4700

XLON

630914195452436

06/10/2022

15:12:04

BST

79

44.4500

XLON

630914195453078

06/10/2022

15:16:16

BST

5

44.5400

XLON

630914195454185

06/10/2022

15:16:16

BST

74

44.5400

XLON

630914195454184

06/10/2022

15:17:59

BST

86

44.5500

XLON

630914195454552

06/10/2022

15:20:21

BST

89

44.5200

XLON

630914195455098

06/10/2022

15:22:58

BST

83

44.5200

XLON

630914195455773

06/10/2022

15:26:21

BST

76

44.5300

XLON

630914195456474

06/10/2022

15:29:45

BST

92

44.3700

XLON

630914195457492

06/10/2022

15:33:20

BST

97

44.3800

XLON

630914195458371

06/10/2022

15:37:56

BST

123

44.2800

XLON

630914195459670

06/10/2022

15:42:15

BST

98

44.3500

XLON

630914195460709

06/10/2022

15:45:25

BST

81

44.3300

XLON

630914195461356

06/10/2022

15:50:00

BST

94

44.4200

XLON

630914195462356

06/10/2022

15:52:14

BST

82

44.3700

XLON

630914195463365

06/10/2022

15:56:15

BST

87

44.3800

XLON

630914195464379

06/10/2022

16:00:46

BST

118

44.4400

XLON

630914195465508

06/10/2022

16:03:14

BST

68

44.4100

XLON

630914195466279

06/10/2022

16:07:05

BST

135

44.3800

XLON

630914195467357

06/10/2022

16:13:17

BST

111

44.3600

XLON

630914195469101

06/10/2022

16:16:12

BST

72

44.3500

XLON

630914195470196

06/10/2022

16:19:48

BST

72

44.4500

XLON

630914195471085

06/10/2022

16:23:19

BST

85

44.4600

XLON

630914195472151

06/10/2022

16:26:42

BST

74

44.4500

XLON

630914195473302

06/10/2022

16:29:37

BST

5

44.4400

XLON

630914195474414

06/10/2022

16:29:37

BST

25

44.4400

XLON

630914195474415

06/10/2022

16:29:37

BST

43

44.4400

XLON

630914195474413

 

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Date   Source Headline
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
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12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
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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
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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
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27th Feb 20247:00 amRNSTransaction in Own Shares
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23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
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