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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

30 Mar 2023 07:00

RNS Number : 6920U
InterContinental Hotels Group PLC
30 March 2023
 

30 March 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 29 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:

29 March 2023

 

 

Aggregate number of ordinary shares purchased:

3,000

 

 

Lowest price paid per share:

£ 51.6200

 

 

Highest price paid per share:

£ 51.9000

 

 

Average price paid per share:

£ 51.7442

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,142,632 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: 3,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 29 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)

£ 51.9000

 

 

 

Lowest price paid (per ordinary share)

£ 51.6200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 51.7442

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

29/03/2023

08:51:03

BST

16

51.6800

XLON

738528895964018

29/03/2023

08:51:03

BST

40

51.6800

XLON

738528895964031

29/03/2023

08:51:03

BST

49

51.6800

XLON

738528895964017

29/03/2023

09:23:11

BST

90

51.6200

XLON

738528895966364

29/03/2023

09:41:06

BST

18

51.6600

XLON

738528895967962

29/03/2023

09:41:06

BST

72

51.6600

XLON

738528895967963

29/03/2023

10:11:15

BST

28

51.7000

XLON

738528895969724

29/03/2023

10:11:15

BST

87

51.7000

XLON

738528895969725

29/03/2023

10:29:35

BST

83

51.7400

XLON

738528895970906

29/03/2023

11:09:54

BST

9

51.6800

XLON

738528895973503

29/03/2023

11:09:54

BST

73

51.6800

XLON

738528895973502

29/03/2023

11:20:50

BST

97

51.7000

XLON

738528895973923

29/03/2023

11:57:20

BST

63

51.7000

XLON

738528895975769

29/03/2023

12:00:05

BST

90

51.6800

XLON

738528895975973

29/03/2023

12:36:34

BST

43

51.6800

XLON

738528895977595

29/03/2023

12:36:34

BST

56

51.6800

XLON

738528895977594

29/03/2023

12:56:16

BST

71

51.6800

XLON

738528895978821

29/03/2023

13:11:40

BST

76

51.6800

XLON

738528895979795

29/03/2023

13:34:25

BST

2

51.6800

XLON

738528895981434

29/03/2023

13:36:42

BST

106

51.6800

XLON

738528895981654

29/03/2023

13:39:37

BST

65

51.6600

XLON

738528895981958

29/03/2023

13:49:14

BST

76

51.6800

XLON

738528895982655

29/03/2023

14:04:19

BST

123

51.6800

XLON

738528895983649

29/03/2023

14:12:07

BST

11

51.6800

XLON

738528895984339

29/03/2023

14:12:07

BST

49

51.6800

XLON

738528895984338

29/03/2023

14:22:40

BST

89

51.8200

XLON

738528895985313

29/03/2023

14:33:53

BST

99

51.7800

XLON

738528895987085

29/03/2023

14:39:12

BST

65

51.8400

XLON

738528895987853

29/03/2023

14:44:31

BST

12

51.8600

XLON

738528895988679

29/03/2023

14:44:31

BST

66

51.8600

XLON

738528895988680

29/03/2023

14:56:35

BST

16

51.9000

XLON

738528895990726

29/03/2023

14:56:35

BST

113

51.9000

XLON

738528895990725

29/03/2023

15:03:30

BST

101

51.9000

XLON

738528895991829

29/03/2023

15:10:51

BST

62

51.9000

XLON

738528895992663

29/03/2023

15:21:50

BST

133

51.8600

XLON

738528895993781

29/03/2023

15:36:26

BST

39

51.7800

XLON

738528895995452

29/03/2023

15:36:26

BST

77

51.7800

XLON

738528895995451

29/03/2023

15:46:26

BST

80

51.7000

XLON

738528895996642

29/03/2023

15:48:35

BST

67

51.7000

XLON

738528895997022

29/03/2023

15:51:23

BST

79

51.7200

XLON

738528895997391

29/03/2023

16:00:30

BST

84

51.7000

XLON

738528895998928

29/03/2023

16:11:42

BST

116

51.7600

XLON

738528896000600

29/03/2023

16:16:29

BST

70

51.7400

XLON

738528896001362

29/03/2023

16:25:52

BST

1

51.8200

XLON

738528896003319

29/03/2023

16:26:25

BST

97

51.8200

XLON

738528896003519

29/03/2023

16:29:39

BST

41

51.9000

XLON

738528896004393

 

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
 
 
POSFLFLAVFIAFIV
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Date   Source Headline
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
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
21st Feb 20244:00 pmRNSHolding(s) in Company
20th Feb 20247:01 amRNSShare Buyback Programme
20th Feb 20247:00 amRNSFinal Results
13th Feb 20249:00 amRNSDirector/PDMR Shareholding
1st Feb 20242:00 pmRNSTotal Voting Rights
2nd Jan 20242:00 pmRNSTotal Voting Rights
11th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 202311:00 amRNSTotal Voting Rights
29th Nov 20239:47 amRNSDirector Declaration
27th Nov 20232:18 pmRNSPublication of Final Terms
27th Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20234:20 pmRNSDirector Declaration
21st Nov 202311:00 amRNSDirector/PDMR Shareholding
20th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 20234:00 pmRNSUpdate on 2023 Annual General Meeting vote
1st Nov 202311:00 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
27th Oct 20234:00 pmRNSHolding(s) in Company
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20232:00 pmRNSDirector/PDMR Shareholding
23rd Oct 202311:00 amRNSHolding(s) in Company
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:01 amRNSBoard Update
20th Oct 20237:00 amRNS2023 Third Quarter Trading Update
16th Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 202311:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
12345678910

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