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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: 7,802.00
Bid: 7,782.00
Ask: 7,786.00
Change: -98.00 (-1.24%)
Spread: 4.00 (0.051%)
Open: 7,874.00
High: 7,912.00
Low: 7,762.00
Prev. Close: 7,900.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

27 Apr 2023 07:00

RNS Number : 6092X
InterContinental Hotels Group PLC
27 April 2023
 

27 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 26 April 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:

26 April 2023

 

 

Aggregate number of ordinary shares purchased:

2,854

 

 

Lowest price paid per share:

£ 54.9200

 

 

Highest price paid per share:

£ 55.6400

 

 

Average price paid per share:

£ 55.2755

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 171,863,548 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: 2,854 (ISIN: GB00BHJYC057)

 

Date of purchases: 26 April 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,854

 

 

 

Highest price paid (per ordinary share)

£ 55.6400

 

 

 

Lowest price paid (per ordinary share)

£ 54.9200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 55.2755

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/04/2023

08:11:10

BST

94

55.0600

XLON

755846204099408

26/04/2023

09:06:55

BST

125

54.9200

XLON

755846204105665

26/04/2023

09:21:45

BST

96

55.0200

XLON

755846204106936

26/04/2023

09:34:55

BST

87

55.0800

XLON

755846204107940

26/04/2023

10:01:06

BST

84

55.0800

XLON

755846204109622

26/04/2023

10:27:56

BST

75

55.1400

XLON

755846204110980

26/04/2023

10:49:18

BST

25

55.2000

XLON

755846204112280

26/04/2023

10:49:18

BST

51

55.2000

XLON

755846204112279

26/04/2023

11:10:18

BST

87

55.3200

XLON

755846204114005

26/04/2023

11:40:27

BST

79

55.1800

XLON

755846204115788

26/04/2023

12:02:16

BST

89

55.1200

XLON

755846204116931

26/04/2023

12:32:52

BST

78

55.2600

XLON

755846204118643

26/04/2023

13:09:22

BST

93

55.3600

XLON

755846204120747

26/04/2023

13:30:52

BST

97

55.4200

XLON

755846204121517

26/04/2023

13:48:10

BST

76

55.5600

XLON

755846204122286

26/04/2023

14:05:25

BST

80

55.5200

XLON

755846204123930

26/04/2023

14:22:00

BST

94

55.6400

XLON

755846204125329

26/04/2023

14:35:11

BST

88

55.4600

XLON

755846204128068

26/04/2023

14:42:27

BST

94

55.4600

XLON

755846204129658

26/04/2023

14:52:16

BST

134

55.5200

XLON

755846204131452

26/04/2023

15:00:07

BST

119

55.4200

XLON

755846204133477

26/04/2023

15:07:42

BST

106

55.3600

XLON

755846204134806

26/04/2023

15:18:26

BST

108

55.3800

XLON

755846204136805

26/04/2023

15:27:47

BST

89

55.3000

XLON

755846204138952

26/04/2023

15:34:55

BST

97

55.2200

XLON

755846204140793

26/04/2023

15:45:41

BST

92

55.1600

XLON

755846204142275

26/04/2023

15:53:01

BST

7

55.2000

XLON

755846204143707

26/04/2023

15:53:01

BST

75

55.2000

XLON

755846204143708

26/04/2023

15:58:39

BST

81

55.1000

XLON

755846204144730

26/04/2023

16:06:19

BST

119

55.1600

XLON

755846204146248

26/04/2023

16:14:27

BST

87

55.2600

XLON

755846204148223

26/04/2023

16:21:42

BST

9

55.3200

XLON

755846204149813

26/04/2023

16:21:42

BST

38

55.3200

XLON

755846204149811

26/04/2023

16:21:42

BST

49

55.3200

XLON

755846204149812

26/04/2023

16:28:29

BST

52

55.3000

XLON

755846204151891

 

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END
 
 
POSFLFEDSTIRFIV
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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