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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
Get Live Data
Share Price: 7,864.00
Bid: 7,860.00
Ask: 7,864.00
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

4 May 2023 07:00

RNS Number : 3396Y
InterContinental Hotels Group PLC
04 May 2023
 

04 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 03 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 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:

03 May 2023

 

 

Aggregate number of ordinary shares purchased:

2,720

 

 

Lowest price paid per share:

£ 55.3000

 

 

Highest price paid per share:

£ 55.8400

 

 

Average price paid per share:

£ 55.6770

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,855,255 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); Claire Scicluna (+44 (0)7776 778 808)

 

 

Schedule of Purchases

 

Shares purchased: 2,720 (ISIN: GB00BHJYC057)

 

Date of purchases: 03 May 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,720

 

 

 

Highest price paid (per ordinary share)

£ 55.8400

 

 

 

Lowest price paid (per ordinary share)

£ 55.3000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 55.6770

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/05/2023

08:08:50

BST

46

55.5200

XLON

760175531132965

03/05/2023

08:21:02

BST

52

55.3000

XLON

760175531134355

03/05/2023

08:59:30

BST

95

55.4200

XLON

760175531137703

03/05/2023

09:21:11

BST

97

55.4200

XLON

760175531140217

03/05/2023

09:33:10

BST

90

55.4400

XLON

760175531141243

03/05/2023

10:00:21

BST

111

55.4400

XLON

760175531144073

03/05/2023

10:21:25

BST

81

55.4800

XLON

760175531146337

03/05/2023

10:56:54

BST

76

55.5200

XLON

760175531149463

03/05/2023

11:20:33

BST

85

55.6200

XLON

760175531151539

03/05/2023

11:59:36

BST

88

55.6600

XLON

760175531154662

03/05/2023

12:20:50

BST

81

55.7200

XLON

760175531156409

03/05/2023

12:48:22

BST

72

55.7000

XLON

760175531158358

03/05/2023

13:20:33

BST

88

55.8000

XLON

760175531160705

03/05/2023

13:48:15

BST

105

55.6800

XLON

760175531163062

03/05/2023

14:07:05

BST

97

55.6400

XLON

760175531164624

03/05/2023

14:26:13

BST

74

55.6000

XLON

760175531166364

03/05/2023

14:34:12

BST

79

55.7600

XLON

760175531167908

03/05/2023

14:41:38

BST

73

55.7800

XLON

760175531169283

03/05/2023

14:46:35

BST

88

55.7200

XLON

760175531169941

03/05/2023

14:55:45

BST

117

55.8400

XLON

760175531171514

03/05/2023

15:02:55

BST

88

55.8200

XLON

760175531172675

03/05/2023

15:12:50

BST

96

55.7800

XLON

760175531173909

03/05/2023

15:18:25

BST

82

55.8200

XLON

760175531174676

03/05/2023

15:23:37

BST

75

55.8000

XLON

760175531175318

03/05/2023

15:34:15

BST

103

55.8200

XLON

760175531176704

03/05/2023

15:44:22

BST

123

55.8000

XLON

760175531177785

03/05/2023

15:52:19

BST

83

55.8200

XLON

760175531178955

03/05/2023

16:00:00

BST

94

55.7800

XLON

760175531180097

03/05/2023

16:07:02

BST

99

55.7400

XLON

760175531181001

03/05/2023

16:17:50

BST

102

55.7400

XLON

760175531182674

03/05/2023

16:24:59

BST

80

55.7600

XLON

760175531183782

 

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
 
 
POSFLFSDELIVIIV
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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