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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: 7,820.00
Bid: 7,820.00
Ask: 7,824.00
Change: -34.00 (-0.43%)
Spread: 4.00 (0.051%)
Open: 7,864.00
High: 7,868.00
Low: 7,768.00
Prev. Close: 7,854.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

15 May 2023 07:00

RNS Number : 3299Z
InterContinental Hotels Group PLC
15 May 2023
 

15 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 12 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:

12 May 2023

 

 

Aggregate number of ordinary shares purchased:

2,800

 

 

Lowest price paid per share:

£ 52.6400

 

 

Highest price paid per share:

£ 53.3600

 

 

Average price paid per share:

£ 52.8853

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,838,669 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: 2,800 (ISIN: GB00BHJYC057)

 

Date of purchases: 12 May 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,800

 

 

 

Highest price paid (per ordinary share)

£ 53.3600

 

 

 

Lowest price paid (per ordinary share)

£ 52.6400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 52.8853

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/05/2023

08:21:06

BST

72

53.3600

XLON

765741808749509

12/05/2023

08:49:48

BST

66

53.1000

XLON

765741808751791

12/05/2023

09:13:44

BST

93

53.0800

XLON

765741808753691

12/05/2023

09:28:18

BST

80

53.0200

XLON

765741808754500

12/05/2023

09:59:36

BST

78

52.9000

XLON

765741808756395

12/05/2023

10:11:24

BST

92

52.8600

XLON

765741808756948

12/05/2023

10:40:40

BST

96

52.6400

XLON

765741808758601

12/05/2023

11:11:47

BST

72

52.8200

XLON

765741808760072

12/05/2023

11:46:11

BST

123

52.9000

XLON

765741808761484

12/05/2023

12:30:48

BST

86

52.7200

XLON

765741808763163

12/05/2023

12:59:09

BST

97

52.6400

XLON

765741808764217

12/05/2023

13:28:50

BST

86

52.9400

XLON

765741808765814

12/05/2023

13:46:03

BST

75

52.9600

XLON

765741808766747

12/05/2023

14:06:58

BST

89

52.9600

XLON

765741808768034

12/05/2023

14:26:24

BST

96

52.9600

XLON

765741808769135

12/05/2023

14:32:41

BST

75

52.9800

XLON

765741808770420

12/05/2023

14:40:12

BST

8

52.9600

XLON

765741808771740

12/05/2023

14:40:12

BST

79

52.9600

XLON

765741808771739

12/05/2023

14:48:01

BST

95

52.9600

XLON

765741808773135

12/05/2023

14:55:46

BST

83

53.0400

XLON

765741808774689

12/05/2023

14:59:52

BST

76

53.0800

XLON

765741808775369

12/05/2023

15:08:46

BST

98

52.9200

XLON

765741808777091

12/05/2023

15:15:30

BST

73

52.9800

XLON

765741808777880

12/05/2023

15:19:14

BST

77

53.0000

XLON

765741808778357

12/05/2023

15:29:29

BST

107

52.9400

XLON

765741808779400

12/05/2023

15:38:28

BST

118

52.8400

XLON

765741808780806

12/05/2023

15:50:39

BST

108

52.7600

XLON

765741808782139

12/05/2023

16:00:26

BST

141

52.7200

XLON

765741808783580

12/05/2023

16:07:44

BST

80

52.7000

XLON

765741808784617

12/05/2023

16:12:30

BST

87

52.7000

XLON

765741808785331

12/05/2023

16:23:17

BST

72

52.7000

XLON

765741808787218

12/05/2023

16:26:55

BST

58

52.7000

XLON

765741808787785

12/05/2023

16:29:47

BST

64

52.7000

XLON

765741808788305

 

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END
 
 
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Date   Source Headline
23rd Feb 20237:00 amRNSTransaction in Own Shares
22nd Feb 20232:00 pmRNSDirector/PDMR Shareholding
22nd Feb 20237:00 amRNSTransaction in Own Shares
21st Feb 20237:01 amRNSShare Buyback Programme
21st Feb 20237:00 amRNSFinal Results
1st Feb 202311:00 amRNSTotal Voting Rights
1st Feb 20237:00 amRNSTransaction in Own Shares
31st Jan 20237:00 amRNSTransaction in Own Shares
30th Jan 20237:00 amRNSTransaction in Own Shares
27th Jan 20237:00 amRNSTransaction in Own Shares
26th Jan 20237:00 amRNSTransaction in Own Shares
25th Jan 20237:00 amRNSTransaction in Own Shares
24th Jan 20237:00 amRNSTransaction in Own Shares
20th Jan 20237:00 amRNSTransaction in Own Shares
19th Jan 20237:00 amRNSTransaction in Own Shares
18th Jan 20237:00 amRNSTransaction in Own Shares
17th Jan 20237:00 amRNSTransaction in Own Shares
16th Jan 20232:00 pmRNSHolding(s) in Company
16th Jan 20237:00 amRNSTransaction in Own Shares
13th Jan 20237:00 amRNSTransaction in Own Shares
12th Jan 20237:00 amRNSTransaction in Own Shares
11th Jan 20237:00 amRNSTransaction in Own Shares
10th Jan 20237:00 amRNSTransaction in Own Shares
6th Jan 20237:00 amRNSTransaction in Own Shares
5th Jan 20237:00 amRNSTransaction in Own Shares
4th Jan 202311:00 amRNSChange of Registered Office
4th Jan 20237:00 amRNSTransaction in Own Shares
3rd Jan 20232:00 pmRNSTotal Voting Rights
3rd Jan 20237:00 amRNSTransaction in Own Shares
30th Dec 20227:00 amRNSTransaction in Own Shares
29th Dec 20227:00 amRNSTransaction in Own Shares
28th Dec 20227:00 amRNSTransaction in Own Shares
23rd Dec 20227:00 amRNSTransaction in Own Shares
22nd Dec 20227:00 amRNSTransaction in Own Shares
20th Dec 20227:00 amRNSTransaction in Own Shares
19th Dec 20227:00 amRNSTransaction in Own Shares
16th Dec 20227:00 amRNSTransaction in Own Shares
15th Dec 20227:00 amRNSTransaction in Own Shares
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 20227:00 amRNSDirectorate Change
13th Dec 20227:00 amRNSTransaction in Own Shares
12th Dec 20221:00 pmRNSDirector Declaration
12th Dec 20227:00 amRNSTransaction in Own Shares
9th Dec 20227:00 amRNSTransaction in Own Shares
8th Dec 20227:00 amRNSTransaction in Own Shares
7th Dec 20227:00 amRNSNon-Executive Director Updates
7th Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 20227:00 amRNSTransaction in Own Shares
5th Dec 20227:00 amRNSTransaction in Own Shares
2nd Dec 20227:00 amRNSTransaction in Own Shares
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