InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 23
Published
*Purchase of own shares*
*LONDON, UK / ACCESSWIRE / March 23, 2023 / *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: £ 53.4200
Highest price paid per share: £ 53.7000
Average price paid per share: £ 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 share)*
£ 53.7000
*Lowest price paid (per ordinary share)*
£ 53.4200
*Volume weighted average price paid(per ordinary share)*
£ 53.5385
*Detailed information:*
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction 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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*SOURCE: *InterContinental Hotels Group PLC
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