The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,902.00
Bid: 7,906.00
Ask: 7,908.00
Change: 176.00 (2.28%)
Spread: 2.00 (0.025%)
Open: 7,866.00
High: 7,994.00
Low: 7,828.00
Prev. Close: 7,726.00
IHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

16 Mar 2023 07:00

RNS Number : 1361T
InterContinental Hotels Group PLC
16 March 2023
 

16 March 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 15 March 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:

15 March 2023

 

 

Aggregate number of ordinary shares purchased:

3,000

 

 

Lowest price paid per share:

£ 51.8600

 

 

Highest price paid per share:

£ 54.0000

 

 

Average price paid per share:

£ 52.5447

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,169,505 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: 3,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 15 March 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,000

 

 

 

Highest price paid (per ordinary share)

£ 54.0000

 

 

 

Lowest price paid (per ordinary share)

£ 51.8600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 52.5447

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/03/2023

08:36:01

GMT

84

53.7800

XLON

729896011700203

15/03/2023

08:46:04

GMT

67

54.0000

XLON

729896011701243

15/03/2023

09:18:02

GMT

93

53.4600

XLON

729896011704935

15/03/2023

09:30:42

GMT

67

53.1400

XLON

729896011706391

15/03/2023

09:51:20

GMT

65

53.2000

XLON

729896011709075

15/03/2023

10:14:24

GMT

72

52.7200

XLON

729896011711854

15/03/2023

10:29:40

GMT

70

52.5000

XLON

729896011714207

15/03/2023

10:53:14

GMT

63

52.2000

XLON

729896011717886

15/03/2023

11:10:03

GMT

71

52.3400

XLON

729896011720082

15/03/2023

11:34:56

GMT

71

52.2000

XLON

729896011722926

15/03/2023

11:56:33

GMT

73

52.1200

XLON

729896011726074

15/03/2023

12:18:18

GMT

82

52.2000

XLON

729896011728853

15/03/2023

12:31:01

GMT

10

52.2000

XLON

729896011730923

15/03/2023

12:31:01

GMT

10

52.2000

XLON

729896011730924

15/03/2023

12:45:22

GMT

73

51.8600

XLON

729896011732926

15/03/2023

13:11:36

GMT

72

51.9400

XLON

729896011736232

15/03/2023

13:29:41

GMT

76

52.1000

XLON

729896011739347

15/03/2023

13:35:52

GMT

73

52.3200

XLON

729896011741370

15/03/2023

13:49:04

GMT

63

52.5000

XLON

729896011745605

15/03/2023

13:59:53

GMT

67

52.2400

XLON

729896011747778

15/03/2023

14:11:48

GMT

78

52.4400

XLON

729896011750666

15/03/2023

14:25:13

GMT

62

52.4800

XLON

729896011753404

15/03/2023

14:32:16

GMT

62

52.4200

XLON

729896011754754

15/03/2023

14:37:14

GMT

85

52.3000

XLON

729896011755941

15/03/2023

14:44:04

GMT

90

52.4000

XLON

729896011757264

15/03/2023

14:46:52

GMT

63

52.5000

XLON

729896011757797

15/03/2023

14:52:38

GMT

84

52.4200

XLON

729896011759333

15/03/2023

14:58:24

GMT

13

52.5000

XLON

729896011760365

15/03/2023

14:58:24

GMT

52

52.5000

XLON

729896011760364

15/03/2023

15:02:10

GMT

66

52.5800

XLON

729896011761029

15/03/2023

15:08:58

GMT

91

52.5600

XLON

729896011762423

15/03/2023

15:13:29

GMT

61

52.5600

XLON

729896011763362

15/03/2023

15:17:51

GMT

73

52.6000

XLON

729896011764147

15/03/2023

15:23:09

GMT

63

52.5600

XLON

729896011765281

15/03/2023

15:30:36

GMT

83

52.5800

XLON

729896011766780

15/03/2023

15:36:36

GMT

84

52.5400

XLON

729896011767699

15/03/2023

15:48:47

GMT

76

52.7400

XLON

729896011770081

15/03/2023

15:54:35

GMT

108

52.6000

XLON

729896011771242

15/03/2023

16:01:49

GMT

5

52.5600

XLON

729896011772508

15/03/2023

16:01:49

GMT

76

52.5600

XLON

729896011772506

15/03/2023

16:09:30

GMT

77

52.3800

XLON

729896011774338

15/03/2023

16:16:46

GMT

64

52.5000

XLON

729896011776072

15/03/2023

16:26:13

GMT

42

52.3400

XLON

729896011778996

15/03/2023

16:26:13

GMT

43

52.3400

XLON

729896011778997

15/03/2023

16:28:53

GMT

3

52.3200

XLON

729896011780349

15/03/2023

16:29:16

GMT

18

52.3400

XLON

729896011780481

15/03/2023

16:29:16

GMT

32

52.3400

XLON

729896011780482

15/03/2023

16:29:47

GMT

8

52.3400

XLON

729896011780720

15/03/2023

16:29:47

GMT

16

52.3400

XLON

729896011780719

 

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
 
 
POSFLFETVVIELIV
Date   Source Headline
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
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202412:10 pmRNSAnnual Financial Report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.