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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: 7,912.00
Bid: 7,912.00
Ask: 7,914.00
Change: 60.00 (0.76%)
Spread: 2.00 (0.025%)
Open: 7,858.00
High: 7,962.00
Low: 7,812.00
Prev. Close: 7,852.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

16 May 2023 07:00

RNS Number : 4839Z
InterContinental Hotels Group PLC
16 May 2023
 

16 May 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 15 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:

15 May 2023

 

 

Aggregate number of ordinary shares purchased:

2,747

 

 

Lowest price paid per share:

£ 52.6600

 

 

Highest price paid per share:

£ 53.1600

 

 

Average price paid per share:

£ 52.8547

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,835,922 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: 2,747 (ISIN: GB00BHJYC057)

 

Date of purchases: 15 May 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,747

 

 

 

Highest price paid (per ordinary share)

£ 53.1600

 

 

 

Lowest price paid (per ordinary share)

£ 52.6600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 52.8547

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/05/2023

08:11:06

BST

73

53.1600

XLON

767597234620144

15/05/2023

08:56:44

BST

83

52.8200

XLON

767597234623168

15/05/2023

09:33:03

BST

116

52.6800

XLON

767597234624810

15/05/2023

09:42:20

BST

98

52.7600

XLON

767597234625264

15/05/2023

10:07:15

BST

81

52.7000

XLON

767597234626353

15/05/2023

10:25:44

BST

78

52.7800

XLON

767597234627231

15/05/2023

10:58:12

BST

76

52.8000

XLON

767597234628751

15/05/2023

11:29:33

BST

100

52.7800

XLON

767597234630173

15/05/2023

12:02:25

BST

82

52.8600

XLON

767597234631507

15/05/2023

12:50:01

BST

100

52.9400

XLON

767597234633680

15/05/2023

13:08:49

BST

93

52.8400

XLON

767597234634419

15/05/2023

13:49:09

BST

103

52.7600

XLON

767597234637624

15/05/2023

13:56:14

BST

76

52.7400

XLON

767597234638031

15/05/2023

14:17:41

BST

75

52.6600

XLON

767597234639756

15/05/2023

14:30:16

BST

106

52.7600

XLON

767597234640776

15/05/2023

14:41:19

BST

71

52.6800

XLON

767597234642512

15/05/2023

14:41:19

BST

84

52.6800

XLON

767597234642510

15/05/2023

14:51:01

BST

86

52.6800

XLON

767597234643403

15/05/2023

14:58:37

BST

99

52.6600

XLON

767597234644415

15/05/2023

15:06:34

BST

81

52.7400

XLON

767597234645266

15/05/2023

15:16:37

BST

154

52.7400

XLON

767597234646308

15/05/2023

15:22:19

BST

71

52.8200

XLON

767597234646748

15/05/2023

15:31:38

BST

78

53.0200

XLON

767597234647514

15/05/2023

15:36:18

BST

79

53.0800

XLON

767597234647831

15/05/2023

15:44:33

BST

97

53.0600

XLON

767597234648429

15/05/2023

15:51:48

BST

79

53.1000

XLON

767597234649062

15/05/2023

15:59:54

BST

101

53.0800

XLON

767597234649772

15/05/2023

16:10:54

BST

36

53.0800

XLON

767597234650856

15/05/2023

16:10:54

BST

82

53.0800

XLON

767597234650855

15/05/2023

16:21:04

BST

91

53.0800

XLON

767597234652174

15/05/2023

16:26:14

BST

118

53.0800

XLON

767597234652963

 

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
 
 
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Date   Source Headline
1st May 202411:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:00 pmRNSDividend Declaration
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
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18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTotal Voting Rights
2nd Apr 202411:00 amRNSHolding(s) in Company
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 202411:00 amRNSNotice of AGM
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
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12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202412:10 pmRNSAnnual Financial Report
29th Feb 20249:00 amRNSDirector/PDMR Shareholding
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
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