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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: 7,902.00
Bid: 7,880.00
Ask: 7,882.00
Change: 32.00 (0.41%)
Spread: 2.00 (0.025%)
Open: 7,880.00
High: 7,952.00
Low: 7,870.00
Prev. Close: 7,870.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

19 Jul 2023 07:00

RNS Number : 4326G
InterContinental Hotels Group PLC
19 July 2023
 

19 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 18 July 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:

18 July 2023

 

 

Aggregate number of ordinary shares purchased:

1,985

 

 

Lowest price paid per share:

£ 54.2000

 

 

Highest price paid per share:

£ 54.2400

 

 

Average price paid per share:

£ 54.2204

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 168,135,233 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: 1,985 (ISIN: GB00BHJYC057)

 

Date of purchases: 18 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

1,985

 

 

 

Highest price paid (per ordinary share)

£ 54.2400

 

 

 

Lowest price paid (per ordinary share)

£ 54.2000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 54.2204

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/07/2023

16:26:32

BST

292

54.2200

XLON

807179653254221

18/07/2023

16:27:04

BST

27

54.2200

XLON

807179653254340

18/07/2023

16:27:04

BST

36

54.2200

XLON

807179653254337

18/07/2023

16:27:04

BST

70

54.2200

XLON

807179653254338

18/07/2023

16:27:04

BST

139

54.2200

XLON

807179653254339

18/07/2023

16:27:07

BST

30

54.2200

XLON

807179653254377

18/07/2023

16:27:07

BST

80

54.2200

XLON

807179653254362

18/07/2023

16:27:07

BST

80

54.2200

XLON

807179653254375

18/07/2023

16:27:07

BST

81

54.2200

XLON

807179653254376

18/07/2023

16:27:14

BST

70

54.2000

XLON

807179653254423

18/07/2023

16:27:14

BST

90

54.2000

XLON

807179653254418

18/07/2023

16:27:14

BST

135

54.2200

XLON

807179653254421

18/07/2023

16:27:14

BST

141

54.2200

XLON

807179653254422

18/07/2023

16:28:30

BST

130

54.2200

XLON

807179653254667

18/07/2023

16:28:31

BST

110

54.2200

XLON

807179653254676

18/07/2023

16:28:41

BST

200

54.2400

XLON

807179653254709

18/07/2023

16:29:44

BST

34

54.2200

XLON

807179653254911

18/07/2023

16:29:44

BST

120

54.2200

XLON

807179653254912

18/07/2023

16:29:44

BST

120

54.2200

XLON

807179653254913

 

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POSFLFSDDIITLIV
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Date   Source Headline
29th Sep 20237:00 amRNSTransaction in Own Shares
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
14th Sep 20232:00 pmRNSInterim Dividend - Pence Sterling Amount Payable
14th Sep 20237:00 amRNSTransaction in Own Shares
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
12345678910

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