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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: 7,802.00
Bid: 7,782.00
Ask: 7,786.00
Change: -98.00 (-1.24%)
Spread: 4.00 (0.051%)
Open: 7,874.00
High: 7,912.00
Low: 7,762.00
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
 
 
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Date   Source Headline
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
29th Feb 20249:00 amRNSDirector/PDMR Shareholding
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
21st Feb 20244:00 pmRNSHolding(s) in Company
20th Feb 20247:01 amRNSShare Buyback Programme
20th Feb 20247:00 amRNSFinal Results
13th Feb 20249:00 amRNSDirector/PDMR Shareholding
1st Feb 20242:00 pmRNSTotal Voting Rights
2nd Jan 20242:00 pmRNSTotal Voting Rights
11th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 202311:00 amRNSTotal Voting Rights
29th Nov 20239:47 amRNSDirector Declaration
27th Nov 20232:18 pmRNSPublication of Final Terms
27th Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20234:20 pmRNSDirector Declaration
21st Nov 202311:00 amRNSDirector/PDMR Shareholding
20th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 20234:00 pmRNSUpdate on 2023 Annual General Meeting vote
1st Nov 202311:00 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
27th Oct 20234:00 pmRNSHolding(s) in Company
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20232:00 pmRNSDirector/PDMR Shareholding
23rd Oct 202311:00 amRNSHolding(s) in Company
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:01 amRNSBoard Update
20th Oct 20237:00 amRNS2023 Third Quarter Trading Update
16th Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 202311:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
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