Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Oct 2022 07:00

RNS Number : 1784D
InterContinental Hotels Group PLC
18 October 2022
 

18 October 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 17 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:

17 October 2022

Aggregate number of ordinary shares purchased:

316,527

Lowest price paid per share:

£ 44.3900

Highest price paid per share:

£ 45.3300

Average price paid per share:

£ 44.9769

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 178,496,737 shares in issue (excluding treasury shares).

 

A full breakdown of the individual purchases by GSI is attached to this announcement.

 http://www.rns-pdf.londonstockexchange.com/rns/1784D_1-2022-10-17.pdf

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: 316,527 (ISIN: GB00BHJYC057)

 

Date of purchases: 17 October 2022

 

Investment firm: GSI

 

Aggregated information:

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

158,989

80,778

59,760

17,000

Highest price paid (per ordinary share)

£ 45.3200

£ 45.3200

£ 45.3300

£ 45.3300

Lowest price paid (per ordinary share)

£ 44.4000

£ 44.3900

£ 44.4600

£ 44.4500

Volume weighted average price paid(per ordinary share)

£ 44.9744

£ 44.9864

£ 44.9741

£ 44.9651

 

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
 
 
POSFFFVIIILDLIF
101112131415161718
Date   Source Headline
4th May 20182:08 pmRNSResult of AGM
4th May 20187:00 amRNS1st Quarter Results
3rd May 20187:39 amRNSIHG adds 13 luxury and upscale hotels in the UK
1st May 20182:00 pmRNSTotal Voting Rights
23rd Apr 20182:00 pmRNSSterling Equivalent - Final Dividend
17th Apr 20187:00 amRNSIFRS 15 adoption & other presentational changes
3rd Apr 20182:00 pmRNSTotal Voting Rights
14th Mar 20187:00 amRNSIHG acquires 51% stake in Regent Hotels & Resorts
12th Mar 20182:02 pmRNSDirector/PDMR Shareholding
12th Mar 20182:01 pmRNSDirector/PDMR Shareholding
12th Mar 20182:00 pmRNSDirector/PDMR Shareholding
5th Mar 20182:11 pmRNSDirector/PDMR Shareholding
5th Mar 20182:05 pmRNSDirector/PDMR Shareholding
1st Mar 20186:09 pmRNSAnnual Financial Report
1st Mar 201812:15 pmRNSTotal Voting Rights
28th Feb 20182:00 pmRNSDirector/PDMR Shareholding
27th Feb 20182:01 pmRNSDirector/PDMR Shareholding
27th Feb 20182:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20182:00 pmRNSDirector/PDMR Shareholding
20th Feb 20187:00 amRNSFinal Results
1st Feb 20182:00 pmRNSTotal Voting Rights
4th Jan 20182:21 pmRNSHolding(s) in Company
2nd Jan 20182:00 pmRNSTotal Voting Rights
21st Dec 20177:00 amRNSImpact of US Tax Cuts and Jobs Act Bill
1st Dec 20172:00 pmRNSTotal Voting Rights
23rd Nov 201711:14 amRNSDirector/PDMR Shareholding
23rd Nov 201711:12 amRNSDirector/PDMR Shareholding
2nd Nov 201710:51 amRNSHolding(s) in Company
1st Nov 20172:00 pmRNSTotal Voting Rights
26th Oct 201710:02 amRNSDirector/PDMR Shareholding
20th Oct 20177:01 amRNSDirector Declaration
20th Oct 20177:00 amRNSThird Quarter Trading Update
16th Oct 20171:30 pmRNSMinority interest in Avendra to be sold
2nd Oct 20172:00 pmRNSTotal Voting Rights
25th Sep 201710:01 amRNSDirectorate Change
20th Sep 20174:45 pmRNSSterling Equivalent - Interim Dividend
11th Sep 20172:05 pmRNSDirector Declaration
1st Sep 20172:19 pmRNSTotal Voting Rights
16th Aug 20172:16 pmRNSHolding(s) in Company
10th Aug 201711:00 amRNSDirector/PDMR Shareholding
8th Aug 201711:15 amRNSHalf-year Report - Replacement
8th Aug 20177:00 amRNSHalf-year Report
1st Aug 20172:00 pmRNSTotal Voting Rights
27th Jul 201712:00 pmRNSDirector Declaration
18th Jul 20172:23 pmRNSDirector Declaration
11th Jul 20174:10 pmRNSHolding(s) in Company
3rd Jul 20171:59 pmRNSTotal Voting Rights
16th Jun 201710:26 amRNSDirector/PDMR Shareholding
16th Jun 201710:25 amRNSDirector/PDMR Shareholding
1st Jun 20172:00 pmRNSTotal Voting Rights
101112131415161718

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.