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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: 7,888.00
Bid: 7,898.00
Ask: 7,900.00
Change: -14.00 (-0.18%)
Spread: 2.00 (0.025%)
Open: 7,964.00
High: 8,028.00
Low: 7,870.00
Prev. Close: 7,902.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

3 Jan 2023 07:00

RNS Number : 3947L
InterContinental Hotels Group PLC
03 January 2023
 

03 January 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 30 December 2022 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 09 August 2022, as announced on 09 August 2022.

 

Date of purchase:

30 December 2022

Aggregate number of ordinary shares purchased:

4,027

Lowest price paid per share:

£ 47.4100

Highest price paid per share:

£ 47.6800

Average price paid per share:

£ 47.5948

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,605,597 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: 4,027 (ISIN: GB00BHJYC057)

 

Date of purchases: 30 December 2022

 

Investment firm: GSI

 

Aggregated information:

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

4,027

Highest price paid (per ordinary share)

£ 47.6800

Lowest price paid (per ordinary share)

£ 47.4100

Volume weighted average price paid(per ordinary share)

£ 47.5948

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/12/2022

10:13:02

GMT

47

47.5400

XLON

683510364903875

30/12/2022

10:13:02

GMT

70

47.5400

XLON

683510364903874

30/12/2022

10:21:48

GMT

13

47.4100

XLON

683510364904293

30/12/2022

10:21:48

GMT

46

47.4100

XLON

683510364904292

30/12/2022

10:23:40

GMT

115

47.4400

XLON

683510364904450

30/12/2022

10:25:39

GMT

105

47.4400

XLON

683510364904561

30/12/2022

10:38:16

GMT

108

47.5500

XLON

683510364905023

30/12/2022

10:42:45

GMT

165

47.5600

XLON

683510364905199

30/12/2022

10:46:49

GMT

91

47.5600

XLON

683510364905384

30/12/2022

10:51:46

GMT

138

47.5800

XLON

683510364905634

30/12/2022

10:54:07

GMT

25

47.5700

XLON

683510364905734

30/12/2022

10:54:07

GMT

88

47.5700

XLON

683510364905733

30/12/2022

11:03:05

GMT

67

47.5400

XLON

683510364906424

30/12/2022

11:03:05

GMT

67

47.5400

XLON

683510364906429

30/12/2022

11:04:41

GMT

67

47.5200

XLON

683510364906559

30/12/2022

11:07:20

GMT

115

47.5400

XLON

683510364906691

30/12/2022

11:07:20

GMT

132

47.5400

XLON

683510364906693

30/12/2022

11:13:25

GMT

197

47.6000

XLON

683510364906935

30/12/2022

11:14:50

GMT

86

47.5900

XLON

683510364906986

30/12/2022

11:17:49

GMT

68

47.6400

XLON

683510364907180

30/12/2022

11:20:29

GMT

17

47.6400

XLON

683510364907383

30/12/2022

11:20:29

GMT

69

47.6400

XLON

683510364907382

30/12/2022

11:20:34

GMT

21

47.6400

XLON

683510364907387

30/12/2022

11:20:34

GMT

36

47.6400

XLON

683510364907386

30/12/2022

11:21:03

GMT

113

47.6300

XLON

683510364907415

30/12/2022

11:21:03

GMT

145

47.6300

XLON

683510364907414

30/12/2022

11:28:11

GMT

109

47.6500

XLON

683510364907739

30/12/2022

11:28:38

GMT

135

47.6300

XLON

683510364907817

30/12/2022

11:41:13

GMT

57

47.6300

XLON

683510364908314

30/12/2022

11:48:06

GMT

67

47.5900

XLON

683510364908692

30/12/2022

11:57:58

GMT

98

47.6100

XLON

683510364909279

30/12/2022

11:59:38

GMT

38

47.6100

XLON

683510364909392

30/12/2022

11:59:38

GMT

43

47.6100

XLON

683510364909393

30/12/2022

12:02:48

GMT

127

47.5800

XLON

683510364909575

30/12/2022

12:06:03

GMT

29

47.5800

XLON

683510364909737

30/12/2022

12:06:03

GMT

89

47.5800

XLON

683510364909736

30/12/2022

12:07:05

GMT

4

47.5800

XLON

683510364909785

30/12/2022

12:07:05

GMT

53

47.5800

XLON

683510364909786

30/12/2022

12:14:02

GMT

170

47.6400

XLON

683510364910112

30/12/2022

12:16:25

GMT

96

47.6500

XLON

683510364910248

30/12/2022

12:19:09

GMT

111

47.6600

XLON

683510364910458

30/12/2022

12:19:10

GMT

103

47.6600

XLON

683510364910462

30/12/2022

12:24:35

GMT

80

47.6800

XLON

683510364910822

30/12/2022

12:24:35

GMT

111

47.6800

XLON

683510364910823

30/12/2022

12:25:23

GMT

12

47.6800

XLON

683510364910886

30/12/2022

12:25:23

GMT

69

47.6800

XLON

683510364910884

30/12/2022

12:25:23

GMT

69

47.6800

XLON

683510364910885

30/12/2022

12:27:58

GMT

55

47.6700

XLON

683510364911072

30/12/2022

12:29:04

GMT

25

47.6600

XLON

683510364911175

30/12/2022

12:29:04

GMT

66

47.6600

XLON

683510364911173

 

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
 
 
POSFLFITFRLIVIF
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Date   Source Headline
8th May 20249:00 amRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20242:15 pmRNSResult of AGM
3rd May 20247:01 amRNS2024 First Quarter Trading Update
3rd May 20247:00 amRNSChanges to System Fund Arrangements
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
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
19th Apr 20247:00 amRNSTransaction in Own Shares
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
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
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
12345678910

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