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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

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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

 

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END
 
 
POSFFFVIIILDLIF
Date   Source Headline
27th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 202310:00 amRNSPublication of a Prospectus
19th Sep 20232:00 pmRNSHolding(s) in Company
18th Sep 20232:00 pmRNSHolding(s) in Company
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20232:00 pmRNSDirector/PDMR Shareholding
15th Sep 20237:00 amRNSTransaction in Own Shares
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13th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20234:00 pmRNSHolding(s) in Company
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20234:00 pmRNSHolding(s) in Company
8th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 202311:00 amRNSTotal Voting Rights
31st Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20232:00 pmRNSDirector/PDMR Shareholding
10th Aug 20234:00 pmRNSHolding(s) in Company
9th Aug 202311:00 amRNSDirector/PDMR Shareholding
8th Aug 20237:00 amRNSHalf-year Report
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20236:00 pmRNSHolding(s) in Company
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 202311:00 amRNSTotal Voting Rights
26th Jul 20237:00 amRNSTransaction in Own Shares
25th Jul 20237:00 amRNSTransaction in Own Shares
24th Jul 20237:00 amRNSTransaction in Own Shares
21st Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20237:00 amRNSTransaction in Own Shares
18th Jul 20237:00 amRNSTransaction in Own Shares
17th Jul 20237:00 amRNSTransaction in Own Shares
14th Jul 20237:00 amRNSTransaction in Own Shares
13th Jul 20237:00 amRNSTransaction in Own Shares
12th Jul 20237:00 amRNSTransaction in Own Shares
11th Jul 20237:00 amRNSTransaction in Own Shares
10th Jul 20237:00 amRNSTransaction in Own Shares
7th Jul 20237:00 amRNSTransaction in Own Shares
6th Jul 20237:00 amRNSTransaction in Own Shares
5th Jul 20237:00 amRNSTransaction in Own Shares
4th Jul 20237:00 amRNSTransaction in Own Shares
3rd Jul 202311:00 amRNSTotal Voting Rights
3rd Jul 20237:00 amRNSTransaction in Own Shares

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