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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: 7,896.00
Bid: 7,896.00
Ask: 7,898.00
Change: -4.00 (-0.05%)
Spread: 2.00 (0.025%)
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

5 May 2023 07:00

RNS Number : 4973Y
InterContinental Hotels Group PLC
05 May 2023
 

05 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 04 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 6 May 2022 (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:

04 May 2023

 

 

Aggregate number of ordinary shares purchased:

2,773

 

 

Lowest price paid per share:

£ 55.1000

 

 

Highest price paid per share:

£ 55.7800

 

 

Average price paid per share:

£ 55.3850

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,852,482 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); Claire Scicluna (+44 (0)7776 778 808)

 

 

Schedule of Purchases

 

Shares purchased: 2,773 (ISIN: GB00BHJYC057)

 

Date of purchases: 04 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)

£ 55.7800

 

 

 

Lowest price paid (per ordinary share)

£ 55.1000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 55.3850

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/05/2023

08:14:42

BST

37

55.2200

XLON

760794006424411

04/05/2023

08:14:42

BST

41

55.2200

XLON

760794006424410

04/05/2023

08:30:07

BST

66

55.2000

XLON

760794006426256

04/05/2023

09:13:06

BST

77

55.5200

XLON

760794006429870

04/05/2023

09:21:03

BST

84

55.7800

XLON

760794006430466

04/05/2023

09:37:04

BST

71

55.6400

XLON

760794006431481

04/05/2023

09:58:06

BST

75

55.5600

XLON

760794006432698

04/05/2023

10:16:03

BST

76

55.5800

XLON

760794006433567

04/05/2023

10:36:56

BST

87

55.3600

XLON

760794006434614

04/05/2023

11:37:20

BST

132

55.4000

XLON

760794006438362

04/05/2023

12:06:59

BST

30

55.5600

XLON

760794006440003

04/05/2023

12:06:59

BST

42

55.5600

XLON

760794006440002

04/05/2023

12:50:08

BST

123

55.6600

XLON

760794006442215

04/05/2023

13:08:33

BST

113

55.5600

XLON

760794006443271

04/05/2023

13:38:03

BST

84

55.6800

XLON

760794006445426

04/05/2023

13:52:53

BST

84

55.5200

XLON

760794006446324

04/05/2023

14:24:43

BST

97

55.4600

XLON

760794006448580

04/05/2023

14:30:15

BST

39

55.4200

XLON

760794006449372

04/05/2023

14:30:15

BST

41

55.4200

XLON

760794006449370

04/05/2023

14:40:39

BST

112

55.3400

XLON

760794006451277

04/05/2023

14:47:13

BST

36

55.2200

XLON

760794006452231

04/05/2023

14:50:20

BST

2

55.2800

XLON

760794006452908

04/05/2023

14:50:20

BST

30

55.2800

XLON

760794006452907

04/05/2023

14:50:20

BST

43

55.2800

XLON

760794006452906

04/05/2023

14:56:18

BST

96

55.3000

XLON

760794006453929

04/05/2023

15:06:26

BST

86

55.3000

XLON

760794006455378

04/05/2023

15:11:02

BST

10

55.3400

XLON

760794006455928

04/05/2023

15:12:08

BST

93

55.3400

XLON

760794006456048

04/05/2023

15:18:50

BST

87

55.2600

XLON

760794006457683

04/05/2023

15:26:43

BST

91

55.1800

XLON

760794006458768

04/05/2023

15:35:47

BST

87

55.1800

XLON

760794006460230

04/05/2023

15:43:46

BST

10

55.1000

XLON

760794006461357

04/05/2023

15:43:46

BST

20

55.1000

XLON

760794006461358

04/05/2023

15:47:24

BST

85

55.1800

XLON

760794006462154

04/05/2023

15:54:42

BST

83

55.1800

XLON

760794006462987

04/05/2023

16:02:31

BST

40

55.1800

XLON

760794006464051

04/05/2023

16:04:32

BST

12

55.1600

XLON

760794006464313

04/05/2023

16:04:32

BST

70

55.1600

XLON

760794006464314

04/05/2023

16:10:25

BST

93

55.2800

XLON

760794006465199

04/05/2023

16:23:54

BST

96

55.2800

XLON

760794006467447

04/05/2023

16:26:38

BST

21

55.3600

XLON

760794006468025

04/05/2023

16:28:04

BST

71

55.3800

XLON

760794006468422

 

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
 
 
POSFLFSDESISIIV
5678910111213
Date   Source Headline
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
2nd Aug 20212:00 pmRNSTotal Voting Rights
1st Jul 202111:00 amRNSTotal Voting Rights
1st Jun 202111:00 amRNSTotal Voting Rights
26th May 20212:30 pmRNSBoard Update
10th May 20214:15 pmRNSDirector/PDMR Shareholding
7th May 20213:35 pmRNSResult of AGM
7th May 20217:00 amRNS2021 First Quarter Trading Update
4th May 20212:00 pmRNSTotal Voting Rights
1st Apr 20212:01 pmRNSTotal Voting Rights
1st Apr 20212:00 pmRNSNotice of AGM
26th Mar 20212:30 pmRNSHolding(s) in Company
17th Mar 20212:00 pmRNSDirector/PDMR Shareholding
11th Mar 202111:00 amRNSDirector Declaration
5678910111213

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