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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

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Share Price: 7,902.00
Bid: 7,906.00
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Change: 176.00 (2.28%)
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Transaction in Own Shares

8 Mar 2023 07:00

RNS Number : 2141S
InterContinental Hotels Group PLC
08 March 2023
 

08 March 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 07 March 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:

07 March 2023

 

 

Aggregate number of ordinary shares purchased:

3,000

 

 

Lowest price paid per share:

£ 56.6000

 

 

Highest price paid per share:

£ 57.1600

 

 

Average price paid per share:

£ 56.9153

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,187,297 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); Dan Winter (+44 (0)7423 793 352)

 

Schedule of Purchases

 

Shares purchased: 3,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 07 March 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,000

 

 

 

Highest price paid (per ordinary share)

£ 57.1600

 

 

 

Lowest price paid (per ordinary share)

£ 56.6000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 56.9153

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/03/2023

09:27:50

GMT

67

56.6600

XLON

724971831697695

07/03/2023

09:28:28

GMT

32

56.6000

XLON

724971831697735

07/03/2023

09:28:28

GMT

70

56.6000

XLON

724971831697734

07/03/2023

09:52:13

GMT

70

56.6200

XLON

724971831699083

07/03/2023

10:10:28

GMT

75

56.7000

XLON

724971831700194

07/03/2023

10:31:01

GMT

96

56.7600

XLON

724971831701271

07/03/2023

10:58:58

GMT

84

56.8200

XLON

724971831702719

07/03/2023

11:19:25

GMT

89

56.9000

XLON

724971831703830

07/03/2023

11:42:34

GMT

84

56.8600

XLON

724971831705077

07/03/2023

12:04:40

GMT

76

56.9000

XLON

724971831706107

07/03/2023

12:35:02

GMT

113

56.9000

XLON

724971831707713

07/03/2023

13:10:43

GMT

69

56.9800

XLON

724971831710375

07/03/2023

13:19:05

GMT

64

56.9400

XLON

724971831710859

07/03/2023

13:36:06

GMT

85

56.9400

XLON

724971831711903

07/03/2023

14:03:14

GMT

63

57.0400

XLON

724971831713939

07/03/2023

14:03:18

GMT

84

57.0400

XLON

724971831713950

07/03/2023

14:15:02

GMT

84

56.9400

XLON

724971831714912

07/03/2023

14:26:45

GMT

69

56.8400

XLON

724971831715718

07/03/2023

14:34:02

GMT

80

56.9000

XLON

724971831717165

07/03/2023

14:38:24

GMT

90

56.9200

XLON

724971831718152

07/03/2023

14:41:59

GMT

63

57.0000

XLON

724971831718735

07/03/2023

14:46:47

GMT

6

57.0200

XLON

724971831719470

07/03/2023

14:46:47

GMT

63

57.0200

XLON

724971831719469

07/03/2023

14:51:17

GMT

25

57.1400

XLON

724971831720229

07/03/2023

14:51:17

GMT

45

57.1400

XLON

724971831720230

07/03/2023

14:55:55

GMT

90

57.1600

XLON

724971831721102

07/03/2023

15:00:07

GMT

100

57.1000

XLON

724971831721869

07/03/2023

15:10:04

GMT

70

56.9400

XLON

724971831725084

07/03/2023

15:14:02

GMT

81

56.9400

XLON

724971831726129

07/03/2023

15:25:03

GMT

11

57.0400

XLON

724971831728192

07/03/2023

15:25:03

GMT

30

57.0400

XLON

724971831728191

07/03/2023

15:25:03

GMT

30

57.0400

XLON

724971831728193

07/03/2023

15:25:03

GMT

80

57.0400

XLON

724971831728187

07/03/2023

15:36:24

GMT

17

57.0200

XLON

724971831729846

07/03/2023

15:36:24

GMT

101

57.0200

XLON

724971831729845

07/03/2023

15:40:30

GMT

74

56.9600

XLON

724971831730458

07/03/2023

15:49:41

GMT

66

56.9400

XLON

724971831731798

07/03/2023

15:54:10

GMT

89

56.9000

XLON

724971831732326

07/03/2023

16:04:24

GMT

65

56.8800

XLON

724971831733954

07/03/2023

16:07:36

GMT

91

56.8600

XLON

724971831734400

07/03/2023

16:18:40

GMT

1

56.8600

XLON

724971831736666

07/03/2023

16:19:19

GMT

87

56.8600

XLON

724971831736794

07/03/2023

16:27:35

GMT

76

56.9200

XLON

724971831738539

07/03/2023

16:28:14

GMT

67

56.9200

XLON

724971831738832

07/03/2023

16:29:51

GMT

3

56.9000

XLON

724971831739326

07/03/2023

16:29:51

GMT

25

56.9000

XLON

724971831739324

 

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END
 
 
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