Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8,136.00
Bid: 8,158.00
Ask: 8,160.00
Change: -44.00 (-0.54%)
Spread: 2.00 (0.025%)
Open: 8,216.00
High: 8,290.00
Low: 8,112.00
Prev. Close: 8,180.00
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

31 Aug 2023 07:00

RNS Number : 8669K
InterContinental Hotels Group PLC
31 August 2023
 

31 August 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 30 August 2023 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 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:

30 August 2023

 

 

Aggregate number of ordinary shares purchased:

498

 

 

Lowest price paid per share:

£ 60.0600

 

 

Highest price paid per share:

£ 60.1800

 

 

Average price paid per share:

£ 60.0973

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 167,403,122 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: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 498 (ISIN: GB00BHJYC057)

 

Date of purchases: 30 August 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

498

 

 

 

Highest price paid (per ordinary share)

£ 60.1800

 

 

 

Lowest price paid (per ordinary share)

£ 60.0600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 60.0973

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/08/2023

10:41:48

BST

44

60.0600

XLON

833774090725046

30/08/2023

10:41:48

BST

56

60.0600

XLON

833774090725045

30/08/2023

10:41:48

BST

75

60.0600

XLON

833774090725047

30/08/2023

10:41:48

BST

97

60.0600

XLON

833774090725048

30/08/2023

10:53:58

BST

69

60.1200

XLON

833774090725557

30/08/2023

10:59:56

BST

73

60.1200

XLON

833774090725743

30/08/2023

11:05:42

BST

84

60.1800

XLON

833774090725924

 

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
 
 
POSFLFVDTEIIVIV
Date   Source Headline
6th Dec 20199:00 amRNSDirectorate Change
2nd Dec 20192:00 pmRNSTotal Voting Rights
22nd Nov 201910:00 amRNSHolding(s) in Company
15th Nov 201912:00 pmRNSHolding(s) in Company
11th Nov 201912:30 pmRNSHolding(s) in Company
6th Nov 20194:25 pmRNSHolding(s) in Company
1st Nov 20192:00 pmRNSTotal Voting Rights
31st Oct 201911:00 amRNSHolding(s) in Company
31st Oct 20197:00 amRNSIHG in Greater China. Educational Event. 31.10.19
29th Oct 201910:00 amRNSHolding(s) in Company
25th Oct 201911:00 amRNSHolding(s) in Company
24th Oct 201912:00 pmRNSHolding(s) in Company
22nd Oct 201910:00 amRNSHolding(s) in Company
18th Oct 20197:00 amRNSThird Quarter Trading Update
1st Oct 20192:00 pmRNSTotal Voting Rights
30th Sep 201912:00 pmRNSHolding(s) in Company
18th Sep 20192:00 pmRNSFurther re Interim Dividend
9th Sep 201910:00 amRNSHolding(s) in Company
2nd Sep 20192:00 pmRNSTotal Voting Rights
12th Aug 201910:00 amRNSHolding(s) in Company
9th Aug 201911:05 amRNSChange of Auditor
6th Aug 20197:00 amRNSHalf-year Report
1st Aug 20192:00 pmRNSTotal Voting Rights
1st Jul 20192:00 pmRNSTotal Voting Rights
28th Jun 201910:00 amRNSHolding(s) in Company
12th Jun 20199:28 amRNSIFRS 16: Leases adoption
10th Jun 201910:00 amRNSHolding(s) in Company
4th Jun 20192:00 pmRNSDirector/PDMR Shareholding
3rd Jun 20192:00 pmRNSTotal Voting Rights
23rd May 20192:10 pmRNSDirector/PDMR Shareholding
23rd May 20192:05 pmRNSDirector/PDMR Shareholding
23rd May 20192:00 pmRNSDirector/PDMR Shareholding
16th May 201910:00 amRNSHolding(s) in Company
14th May 20192:00 pmRNSDirector/PDMR Shareholding
8th May 201910:00 amRNSHolding(s) in Company
7th May 201912:00 pmRNSHolding(s) in Company
3rd May 20191:53 pmRNSResult of AGM
3rd May 20197:00 amRNS1st Quarter Results
1st May 20192:00 pmRNSTotal Voting Rights
29th Apr 201912:00 pmRNSHolding(s) in Company
26th Apr 201911:00 amRNSFinal Dividend - Pence Sterling Amount Payable
4th Apr 201911:00 amRNSHolding(s) in Company
3rd Apr 20192:00 pmRNSHolding(s) in Company
1st Apr 20192:00 pmRNSTotal Voting Rights
13th Mar 20191:20 pmRNSDirector/PDMR Shareholding
13th Mar 20191:15 pmRNSDirector/PDMR Shareholding
13th Mar 20191:10 pmRNSDirector/PDMR Shareholding
13th Mar 20191:05 pmRNSDirector/PDMR Shareholding
13th Mar 20191:00 pmRNSDirector/PDMR Shareholding
5th Mar 20193:15 pmRNSDirector/PDMR Shareholding

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.