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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
Get Live Data
Share Price: 7,886.00
Bid: 7,884.00
Ask: 7,888.00
Change: -14.00 (-0.18%)
Spread: 4.00 (0.051%)
Open: 7,874.00
High: 7,912.00
Low: 7,850.00
Prev. Close: 7,900.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

12 May 2023 07:00

RNS Number : 1736Z
InterContinental Hotels Group PLC
12 May 2023
 

12 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 11 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:

11 May 2023

Aggregate number of ordinary shares purchased:

2,773

Lowest price paid per share:

£ 53.0200

Highest price paid per share:

£ 53.7400

Average price paid per share:

£ 53.2789

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,841,469 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: 2,773 (ISIN: GB00BHJYC057)

 

Date of purchases: 11 May 2023

 

Investment firm: GSI

 

Aggregated information:

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,773

Highest price paid (per ordinary share)

£ 53.7400

Lowest price paid (per ordinary share)

£ 53.0200

Volume weighted average price paid(per ordinary share)

£ 53.2789

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/05/2023

08:08:28

BST

51

53.3400

XLON

765123333457897

11/05/2023

08:30:37

BST

48

53.5800

XLON

765123333459665

11/05/2023

08:53:21

BST

72

53.6600

XLON

765123333461773

11/05/2023

09:10:01

BST

85

53.7400

XLON

765123333463200

11/05/2023

09:32:38

BST

27

53.6200

XLON

765123333464551

11/05/2023

09:32:38

BST

57

53.6200

XLON

765123333464550

11/05/2023

09:47:55

BST

82

53.3800

XLON

765123333465286

11/05/2023

10:07:18

BST

78

53.3800

XLON

765123333466205

11/05/2023

10:42:31

BST

74

53.5000

XLON

765123333467984

11/05/2023

10:57:50

BST

72

53.4200

XLON

765123333468814

11/05/2023

11:37:36

BST

100

53.3600

XLON

765123333471037

11/05/2023

11:59:03

BST

75

53.2400

XLON

765123333472157

11/05/2023

12:36:29

BST

83

53.2800

XLON

765123333475172

11/05/2023

13:04:15

BST

73

53.3200

XLON

765123333476999

11/05/2023

13:34:52

BST

81

53.3400

XLON

765123333479332

11/05/2023

13:49:03

BST

83

53.3200

XLON

765123333480401

11/05/2023

14:07:07

BST

78

53.2200

XLON

765123333481711

11/05/2023

14:21:58

BST

87

53.3000

XLON

765123333483028

11/05/2023

14:32:02

BST

86

53.1800

XLON

765123333484777

11/05/2023

14:42:40

BST

80

53.2400

XLON

765123333487288

11/05/2023

14:49:07

BST

12

53.1200

XLON

765123333488151

11/05/2023

14:49:07

BST

87

53.1200

XLON

765123333488150

11/05/2023

14:57:40

BST

85

53.1800

XLON

765123333489552

11/05/2023

15:03:24

BST

93

53.1800

XLON

765123333490699

11/05/2023

15:12:07

BST

105

53.0600

XLON

765123333492053

11/05/2023

15:16:54

BST

71

53.0400

XLON

765123333492955

11/05/2023

15:22:10

BST

83

53.0200

XLON

765123333493690

11/05/2023

15:32:07

BST

85

53.1000

XLON

765123333495145

11/05/2023

15:39:35

BST

77

53.0800

XLON

765123333496109

11/05/2023

15:49:17

BST

154

53.2000

XLON

765123333497579

11/05/2023

15:59:06

BST

78

53.2400

XLON

765123333498884

11/05/2023

16:06:26

BST

32

53.2400

XLON

765123333500113

11/05/2023

16:06:26

BST

68

53.2400

XLON

765123333500114

11/05/2023

16:11:46

BST

75

53.2600

XLON

765123333501041

11/05/2023

16:23:16

BST

8

53.2200

XLON

765123333503105

11/05/2023

16:23:16

BST

22

53.2200

XLON

765123333503104

11/05/2023

16:23:51

BST

73

53.2400

XLON

765123333503172

11/05/2023

16:26:49

BST

31

53.2000

XLON

765123333503880

11/05/2023

16:29:10

BST

62

53.2000

XLON

765123333504317

 

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END
 
 
POSFLFSDERILLIV
67891011121314
Date   Source Headline
8th Mar 20213:44 pmRNSDirector Declaration
5th Mar 20219:00 amRNSDirector/PDMR Shareholding
4th Mar 20211:38 pmRNSAnnual Financial Report
3rd Mar 202110:00 amRNSDirector/PDMR Shareholding
1st Mar 20212:02 pmRNSDirector/PDMR Shareholding
1st Mar 20212:01 pmRNSDirector/PDMR Shareholding
1st Mar 20212:00 pmRNSTotal Voting Rights
26th Feb 20212:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20217:01 amRNSBoard Updates
23rd Feb 20217:00 amRNSFinal Results
1st Feb 20212:00 pmRNSTotal Voting Rights
21st Jan 20212:00 pmRNSHolding(s) in Company
4th Jan 20212:00 pmRNSTotal Voting Rights
11th Dec 20207:00 amRNSFinancing and reporting update
7th Dec 20202:00 pmRNSAppointment of Non-Executive Director
1st Dec 20202:00 pmRNSTotal Voting Rights
11th Nov 202011:00 amRNSHolding(s) in Company
2nd Nov 20202:00 pmRNSTotal Voting Rights
28th Oct 202010:00 amRNSUpdate on 2020 Annual General Meeting vote
23rd Oct 20207:00 amRNS2020 Third Quarter Trading Update
21st Oct 202010:00 amRNSHolding(s) in Company
7th Oct 20209:17 amRNSResult of Tender Offer
6th Oct 20205:37 pmRNSPublication of Final Terms
5th Oct 20205:15 pmRNSPublication of Supplement to Base Prospectus
1st Oct 20205:05 pmRNSMaximum Acceptance Amount
1st Oct 20203:15 pmRNSDirector/PDMR Shareholding
1st Oct 20202:00 pmRNSTotal Voting Rights
29th Sep 20209:35 amRNSTender Offer
16th Sep 20204:00 pmRNSPublication of a Prospectus
1st Sep 20202:00 pmRNSTotal Voting Rights
11th Aug 20207:02 amRNSBoard Update
11th Aug 20207:01 amRNSBoard Update
11th Aug 20207:00 amRNSHalf-year Report
3rd Aug 20202:00 pmRNSTotal Voting Rights
1st Jul 20202:00 pmRNSTotal Voting Rights
30th Jun 20207:00 amRNSPre-close update
1st Jun 20202:00 pmRNSTotal Voting Rights
1st Jun 202011:00 amRNSDirector/PDMR Shareholding
28th May 20202:03 pmRNSHolding(s) in Company
26th May 20202:00 pmRNSDirector/PDMR Shareholding
26th May 202011:00 amRNSDirector Declaration
14th May 20202:00 pmRNSDirector/PDMR Shareholding
7th May 20202:58 pmRNSResult of AGM
7th May 20207:00 amRNSFirst Quarter Trading Update
1st May 20202:00 pmRNSTotal Voting Rights
27th Apr 20202:00 pmRNSDisclosure Of Rights Attached To Equity Shares
27th Apr 20207:00 amRNSFinancing and current trading update
7th Apr 202011:30 amRNSHolding(s) in Company
7th Apr 202010:00 amRNSHolding(s) in Company
2nd Apr 20203:00 pmRNSHolding(s) in Company
67891011121314

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