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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: 8,180.00
Bid: 8,174.00
Ask: 8,176.00
Change: -46.00 (-0.56%)
Spread: 2.00 (0.024%)
Open: 8,264.00
High: 8,314.00
Low: 8,126.00
Prev. Close: 8,226.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

10 May 2023 07:00

RNS Number : 8603Y
InterContinental Hotels Group PLC
10 May 2023
 

10 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 09 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:

09 May 2023

Aggregate number of ordinary shares purchased:

2,736

Lowest price paid per share:

£ 54.2400

Highest price paid per share:

£ 54.9200

Average price paid per share:

£ 54.4830

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,846,976 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: 2,736 (ISIN: GB00BHJYC057)

 

Date of purchases: 09 May 2023

 

Investment firm: GSI

 

Aggregated information:

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,736

Highest price paid (per ordinary share)

£ 54.9200

Lowest price paid (per ordinary share)

£ 54.2400

Volume weighted average price paid(per ordinary share)

£ 54.4830

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/05/2023

08:13:52

BST

58

54.3000

XLON

763886382878784

09/05/2023

08:21:49

BST

60

54.2400

XLON

763886382880124

09/05/2023

09:05:04

BST

98

54.4000

XLON

763886382884155

09/05/2023

09:29:25

BST

42

54.3000

XLON

763886382885790

09/05/2023

09:29:25

BST

59

54.3000

XLON

763886382885791

09/05/2023

09:44:45

BST

97

54.3600

XLON

763886382886754

09/05/2023

10:09:13

BST

83

54.5400

XLON

763886382888188

09/05/2023

10:19:15

BST

3

54.5200

XLON

763886382888860

09/05/2023

10:39:26

BST

96

54.4200

XLON

763886382889798

09/05/2023

10:53:15

BST

75

54.4000

XLON

763886382890568

09/05/2023

11:19:10

BST

77

54.3600

XLON

763886382892338

09/05/2023

11:43:57

BST

97

54.4200

XLON

763886382893669

09/05/2023

12:08:28

BST

84

54.3400

XLON

763886382895050

09/05/2023

12:39:50

BST

72

54.3800

XLON

763886382896663

09/05/2023

13:01:27

BST

79

54.3400

XLON

763886382897878

09/05/2023

13:31:00

BST

86

54.3600

XLON

763886382899595

09/05/2023

13:46:07

BST

98

54.3000

XLON

763886382900787

09/05/2023

13:56:37

BST

86

54.3400

XLON

763886382901588

09/05/2023

14:19:11

BST

74

54.3200

XLON

763886382903259

09/05/2023

14:28:32

BST

90

54.3800

XLON

763886382904074

09/05/2023

14:35:39

BST

89

54.4600

XLON

763886382905757

09/05/2023

14:44:56

BST

119

54.4000

XLON

763886382907028

09/05/2023

14:54:07

BST

74

54.3800

XLON

763886382908263

09/05/2023

15:02:05

BST

93

54.4400

XLON

763886382909187

09/05/2023

15:14:12

BST

102

54.5600

XLON

763886382910692

09/05/2023

15:19:14

BST

80

54.5600

XLON

763886382911347

09/05/2023

15:32:13

BST

100

54.6800

XLON

763886382912864

09/05/2023

15:39:14

BST

60

54.7200

XLON

763886382913698

09/05/2023

15:45:13

BST

114

54.6600

XLON

763886382914638

09/05/2023

15:59:25

BST

117

54.7600

XLON

763886382916478

09/05/2023

16:08:10

BST

103

54.7800

XLON

763886382917777

09/05/2023

16:22:11

BST

2

54.9000

XLON

763886382920239

09/05/2023

16:22:40

BST

40

54.9200

XLON

763886382920310

09/05/2023

16:22:40

BST

60

54.9200

XLON

763886382920309

09/05/2023

16:26:02

BST

1

54.8800

XLON

763886382920988

09/05/2023

16:26:02

BST

22

54.8800

XLON

763886382920987

09/05/2023

16:26:08

BST

22

54.8800

XLON

763886382920996

09/05/2023

16:26:08

BST

24

54.8800

XLON

763886382920997

 

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END
 
 
POSFLFSAELIAIIV
789101112131415
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789101112131415

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