InterContinental Hotels Group PLC Transaction in Own Shares (9291T)
23 Marzo 2023 - 01:00AM
UK Regulatory
TIDMIHG
RNS Number : 9291T
InterContinental Hotels Group PLC
23 March 2023
23 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 March 2023 it purchased the following
number of its ordinary shares of 20(340/399) 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: 22 March 2023
Aggregate number of ordinary shares purchased: 3,000
Lowest price paid per share: GBP 53.4200
Highest price paid per share: GBP 53.7000
Average price paid per share: GBP 53.5385
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,154,564 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: 22 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 GBP 53.7000
share)
Lowest price paid (per ordinary GBP 53.4200
share)
Volume weighted average price GBP 53.5385
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
22/03/2023 08:15:35 GMT 73 53.6000 XLON 734225338732086
22/03/2023 08:43:18 GMT 53 53.5000 XLON 734225338735362
22/03/2023 08:50:11 GMT 95 53.5400 XLON 734225338736016
22/03/2023 09:05:31 GMT 70 53.5200 XLON 734225338737707
22/03/2023 09:26:00 GMT 88 53.6000 XLON 734225338739352
22/03/2023 09:39:01 GMT 77 53.5600 XLON 734225338740597
22/03/2023 10:00:04 GMT 63 53.6400 XLON 734225338742281
22/03/2023 10:24:39 GMT 87 53.6800 XLON 734225338744062
22/03/2023 10:43:53 GMT 43 53.6600 XLON 734225338744987
22/03/2023 10:54:38 GMT 65 53.7000 XLON 734225338745756
22/03/2023 11:36:59 GMT 73 53.6200 XLON 734225338747814
22/03/2023 11:36:59 GMT 110 53.6200 XLON 734225338747813
22/03/2023 12:17:44 GMT 79 53.5000 XLON 734225338750178
22/03/2023 12:32:13 GMT 69 53.4400 XLON 734225338751019
22/03/2023 12:56:14 GMT 83 53.5200 XLON 734225338751950
22/03/2023 13:14:45 GMT 69 53.4800 XLON 734225338752809
22/03/2023 13:32:22 GMT 11 53.4200 XLON 734225338754526
22/03/2023 13:32:22 GMT 75 53.4200 XLON 734225338754525
22/03/2023 13:45:00 GMT 42 53.5000 XLON 734225338756220
22/03/2023 13:45:00 GMT 44 53.5000 XLON 734225338756221
22/03/2023 13:58:24 GMT 82 53.4800 XLON 734225338757573
22/03/2023 14:11:08 GMT 35 53.4800 XLON 734225338758876
22/03/2023 14:11:08 GMT 51 53.4800 XLON 734225338758877
22/03/2023 14:27:49 GMT 79 53.5000 XLON 734225338760694
22/03/2023 14:35:14 GMT 115 53.4800 XLON 734225338761607
22/03/2023 14:41:20 GMT 69 53.5600 XLON 734225338762131
22/03/2023 14:49:24 GMT 69 53.5200 XLON 734225338762898
22/03/2023 14:56:43 GMT 82 53.5200 XLON 734225338763683
22/03/2023 15:00:55 GMT 69 53.5200 XLON 734225338764153
22/03/2023 15:06:10 GMT 67 53.5200 XLON 734225338764658
22/03/2023 15:12:50 GMT 71 53.5600 XLON 734225338765330
22/03/2023 15:19:46 GMT 92 53.4800 XLON 734225338765961
22/03/2023 15:27:25 GMT 65 53.5400 XLON 734225338767068
22/03/2023 15:36:37 GMT 9 53.5400 XLON 734225338767996
22/03/2023 15:38:28 GMT 79 53.5400 XLON 734225338768181
22/03/2023 15:43:06 GMT 68 53.5200 XLON 734225338768564
22/03/2023 15:58:10 GMT 156 53.5800 XLON 734225338770122
22/03/2023 16:04:02 GMT 85 53.5800 XLON 734225338771150
22/03/2023 16:09:35 GMT 17 53.5600 XLON 734225338771963
22/03/2023 16:09:35 GMT 69 53.5600 XLON 734225338771962
22/03/2023 16:22:17 GMT 47 53.5000 XLON 734225338773824
22/03/2023 16:22:17 GMT 51 53.5000 XLON 734225338773825
22/03/2023 16:27:15 GMT 78 53.4600 XLON 734225338774861
22/03/2023 16:29:56 GMT 26 53.4400 XLON 734225338775456
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END
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(END) Dow Jones Newswires
March 23, 2023 03:00 ET (07:00 GMT)
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