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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: 7,910.00
Bid: 7,908.00
Ask: 7,912.00
Change: -78.00 (-0.98%)
Spread: 4.00 (0.051%)
Open: 7,974.00
High: 7,974.00
Low: 7,904.00
Prev. Close: 7,988.00
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

 

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
 
 
POSFLFSDDIITLIV
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Date   Source Headline
22nd Aug 20227:00 amRNSTransaction in Own Shares
19th Aug 20227:00 amRNSTransaction in Own Shares
18th Aug 20227:00 amRNSTransaction in Own Shares
17th Aug 20221:36 pmRNSTransaction in Own Shares
17th Aug 20227:00 amRNSTransaction in Own Shares
16th Aug 20227:00 amRNSTransaction in Own Shares
15th Aug 20227:00 amRNSTransaction in Own Shares
12th Aug 20227:00 amRNSTransaction in Own Shares
11th Aug 20227:00 amRNSTransaction in Own Shares
10th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:01 amRNSShare Buyback Programme
9th Aug 20227:00 amRNSHalf-year Report
1st Aug 202211:00 amRNSTotal Voting Rights
1st Jul 202211:00 amRNSTotal Voting Rights
1st Jun 20222:00 pmRNSTotal Voting Rights
19th May 202210:00 amRNSDirector Declaration
17th May 20222:00 pmRNSDirector/PDMR Shareholding
6th May 20221:49 pmRNSResult of AGM
6th May 20227:01 amRNSBoard Updates
6th May 20227:00 amRNS2022 First Quarter Trading Update
3rd May 202211:00 amRNSTotal Voting Rights
27th Apr 20222:00 pmRNSFinal Dividend - Pence Sterling Amount Payable
1st Apr 202211:00 amRNSTotal Voting Rights
30th Mar 20222:00 pmRNSNotice of AGM
3rd Mar 20224:24 pmRNSAnnual Financial Report
3rd Mar 202210:00 amRNSDirector Declaration
2nd Mar 20224:03 pmRNSDirector/PDMR Shareholding
2nd Mar 20224:03 pmRNSDirector/PDMR Shareholding
2nd Mar 20224:00 pmRNSDirector/PDMR Shareholding
1st Mar 202211:00 amRNSTotal Voting Rights
25th Feb 20222:00 pmRNSDirector / PDMR Shareholding
22nd Feb 20227:00 amRNSFinal Results
1st Feb 20221:30 pmRNSDirector Declaration
1st Feb 202210:30 amRNSTotal Voting Rights
18th Jan 202210:00 amRNSChair Succession
4th Jan 202211:30 amRNSTotal Voting Rights
1st Dec 20212:00 pmRNSTotal Voting Rights
3rd Nov 20214:15 pmRNSHolding(s) in Company
1st Nov 20212:00 pmRNSTotal Voting Rights
1st Nov 202111:00 amRNSBoard Updates
22nd Oct 20217:00 amRNS2021 Third Quarter Trading Update
11th Oct 20212:00 pmRNSDirector Declaration
5th Oct 20212:00 pmRNSHolding(s) in Company
1st Oct 202111:00 amRNSTotal Voting Rights
29th Sep 202111:00 amRNSHolding(s) in Company
15th Sep 20212:00 pmRNSDirector/PDMR Shareholding
1st Sep 20212:00 pmRNSTotal Voting Rights
26th Aug 202110:30 amRNSHolding(s) in Company
13th Aug 202111:00 amRNSDirector/PDMR Shareholding
10th Aug 20217:00 amRNSHalf-year Report
5678910111213

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