REG - Interco. Hotels Grp - Transaction in Own Shares
28/03/2023 07:00
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RNS Number : 3790U InterContinental Hotels Group PLC 28 March 2023
28 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 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: 27 March 2023
Aggregate number of ordinary shares purchased: 2,980
Lowest price paid per share: £ 51.3000
Highest price paid per share: £ 51.7400
Average price paid per share: £ 51.5670
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,148,619 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull 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: 2,980 (ISIN: GB00BHJYC057)
Date of purchases: 27 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 2,980
Highest price paid (per ordinary share) £ 51.7400
Lowest price paid (per ordinary share) £ 51.3000
Volume weighted average price paid(per ordinary share) £ 51.5670
Date of purchase: 27 March 2023
Aggregate number of ordinary shares purchased: 2,980
Lowest price paid per share: £ 51.3000
Highest price paid per share: £ 51.7400
Average price paid per share: £ 51.5670
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,148,619 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull 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: 2,980 (ISIN: GB00BHJYC057)
Date of purchases: 27 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 2,980
Highest price paid (per ordinary share) £ 51.7400
Lowest price paid (per ordinary share) £ 51.3000
Volume weighted average price paid(per ordinary share) £ 51.5670
Date of purchase: 27 March 2023
Aggregate number of ordinary shares purchased: 2,980
Lowest price paid per share: £ 51.3000
Highest price paid per share: £ 51.7400
Average price paid per share: £ 51.5670
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,148,619 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: 2,980 (ISIN: GB00BHJYC057)
Date of purchases: 27 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 2,980
Highest price paid (per ordinary share) £ 51.7400
Lowest price paid (per ordinary share) £ 51.3000
Volume weighted average price paid(per ordinary share) £ 51.5670
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/03/2023 10:11:01 BST 51 51.3200 XLON 737291945389667
27/03/2023 10:24:41 BST 46 51.4200 XLON 737291945390548
27/03/2023 10:52:04 BST 19 51.4600 XLON 737291945392305
27/03/2023 10:52:04 BST 59 51.4600 XLON 737291945392306
27/03/2023 11:00:49 BST 82 51.4600 XLON 737291945392801
27/03/2023 11:20:11 BST 84 51.6000 XLON 737291945393825
27/03/2023 11:43:00 BST 72 51.5600 XLON 737291945395113
27/03/2023 11:55:08 BST 62 51.6400 XLON 737291945395854
27/03/2023 12:09:14 BST 70 51.7200 XLON 737291945396939
27/03/2023 12:26:53 BST 68 51.7400 XLON 737291945397733
27/03/2023 12:48:29 BST 41 51.6800 XLON 737291945398634
27/03/2023 12:48:48 BST 10 51.6600 XLON 737291945398660
27/03/2023 13:04:31 BST 80 51.7000 XLON 737291945399333
27/03/2023 13:22:19 BST 97 51.7000 XLON 737291945400230
27/03/2023 13:40:52 BST 124 51.7000 XLON 737291945401635
27/03/2023 13:53:11 BST 14 51.7200 XLON 737291945402479
27/03/2023 13:53:11 BST 92 51.7200 XLON 737291945402478
27/03/2023 14:04:16 BST 71 51.7200 XLON 737291945403143
27/03/2023 14:10:17 BST 91 51.7200 XLON 737291945403658
27/03/2023 14:21:34 BST 77 51.7400 XLON 737291945404357
27/03/2023 14:27:51 BST 61 51.7200 XLON 737291945404790
27/03/2023 14:32:35 BST 75 51.7400 XLON 737291945405835
27/03/2023 14:36:09 BST 80 51.6200 XLON 737291945406622
27/03/2023 14:44:06 BST 111 51.6400 XLON 737291945407948
27/03/2023 14:50:13 BST 90 51.6400 XLON 737291945408961
27/03/2023 14:54:13 BST 62 51.6800 XLON 737291945409478
27/03/2023 15:03:42 BST 92 51.6400 XLON 737291945410675
27/03/2023 15:06:12 BST 65 51.6000 XLON 737291945411130
27/03/2023 15:10:41 BST 71 51.6000 XLON 737291945411783
27/03/2023 15:17:12 BST 63 51.5600 XLON 737291945412583
27/03/2023 15:22:25 BST 70 51.5400 XLON 737291945413229
27/03/2023 15:30:07 BST 73 51.4600 XLON 737291945414257
27/03/2023 15:36:05 BST 66 51.4000 XLON 737291945414976
27/03/2023 15:41:16 BST 65 51.3800 XLON 737291945415785
27/03/2023 15:47:11 BST 84 51.4200 XLON 737291945416787
27/03/2023 15:52:34 BST 10 51.4600 XLON 737291945417380
27/03/2023 15:52:34 BST 62 51.4600 XLON 737291945417381
27/03/2023 15:57:24 BST 81 51.4400 XLON 737291945418255
27/03/2023 16:07:14 BST 102 51.3000 XLON 737291945419775
27/03/2023 16:12:00 BST 70 51.3200 XLON 737291945420421
27/03/2023 16:18:15 BST 26 51.3600 XLON 737291945421587
27/03/2023 16:18:15 BST 40 51.3600 XLON 737291945421588
27/03/2023 16:25:05 BST 110 51.3600 XLON 737291945423184
27/03/2023 16:28:37 BST 31 51.3800 XLON 737291945424259
27/03/2023 16:30:00 BST 10 51.4000 XLON 737291945424817
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/03/2023 10:11:01 BST 51 51.3200 XLON 737291945389667
27/03/2023 10:24:41 BST 46 51.4200 XLON 737291945390548
27/03/2023 10:52:04 BST 19 51.4600 XLON 737291945392305
27/03/2023 10:52:04 BST 59 51.4600 XLON 737291945392306
27/03/2023 11:00:49 BST 82 51.4600 XLON 737291945392801
27/03/2023 11:20:11 BST 84 51.6000 XLON 737291945393825
27/03/2023 11:43:00 BST 72 51.5600 XLON 737291945395113
27/03/2023 11:55:08 BST 62 51.6400 XLON 737291945395854
27/03/2023 12:09:14 BST 70 51.7200 XLON 737291945396939
27/03/2023 12:26:53 BST 68 51.7400 XLON 737291945397733
27/03/2023 12:48:29 BST 41 51.6800 XLON 737291945398634
27/03/2023 12:48:48 BST 10 51.6600 XLON 737291945398660
27/03/2023 13:04:31 BST 80 51.7000 XLON 737291945399333
27/03/2023 13:22:19 BST 97 51.7000 XLON 737291945400230
27/03/2023 13:40:52 BST 124 51.7000 XLON 737291945401635
27/03/2023 13:53:11 BST 14 51.7200 XLON 737291945402479
27/03/2023 13:53:11 BST 92 51.7200 XLON 737291945402478
27/03/2023 14:04:16 BST 71 51.7200 XLON 737291945403143
27/03/2023 14:10:17 BST 91 51.7200 XLON 737291945403658
27/03/2023 14:21:34 BST 77 51.7400 XLON 737291945404357
27/03/2023 14:27:51 BST 61 51.7200 XLON 737291945404790
27/03/2023 14:32:35 BST 75 51.7400 XLON 737291945405835
27/03/2023 14:36:09 BST 80 51.6200 XLON 737291945406622
27/03/2023 14:44:06 BST 111 51.6400 XLON 737291945407948
27/03/2023 14:50:13 BST 90 51.6400 XLON 737291945408961
27/03/2023 14:54:13 BST 62 51.6800 XLON 737291945409478
27/03/2023 15:03:42 BST 92 51.6400 XLON 737291945410675
27/03/2023 15:06:12 BST 65 51.6000 XLON 737291945411130
27/03/2023 15:10:41 BST 71 51.6000 XLON 737291945411783
27/03/2023 15:17:12 BST 63 51.5600 XLON 737291945412583
27/03/2023 15:22:25 BST 70 51.5400 XLON 737291945413229
27/03/2023 15:30:07 BST 73 51.4600 XLON 737291945414257
27/03/2023 15:36:05 BST 66 51.4000 XLON 737291945414976
27/03/2023 15:41:16 BST 65 51.3800 XLON 737291945415785
27/03/2023 15:47:11 BST 84 51.4200 XLON 737291945416787
27/03/2023 15:52:34 BST 10 51.4600 XLON 737291945417380
27/03/2023 15:52:34 BST 62 51.4600 XLON 737291945417381
27/03/2023 15:57:24 BST 81 51.4400 XLON 737291945418255
27/03/2023 16:07:14 BST 102 51.3000 XLON 737291945419775
27/03/2023 16:12:00 BST 70 51.3200 XLON 737291945420421
27/03/2023 16:18:15 BST 26 51.3600 XLON 737291945421587
27/03/2023 16:18:15 BST 40 51.3600 XLON 737291945421588
27/03/2023 16:25:05 BST 110 51.3600 XLON 737291945423184
27/03/2023 16:28:37 BST 31 51.3800 XLON 737291945424259
27/03/2023 16:30:00 BST 10 51.4000 XLON 737291945424817
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/03/2023 10:11:01 BST 51 51.3200 XLON 737291945389667
27/03/2023 10:24:41 BST 46 51.4200 XLON 737291945390548
27/03/2023 10:52:04 BST 19 51.4600 XLON 737291945392305
27/03/2023 10:52:04 BST 59 51.4600 XLON 737291945392306
27/03/2023 11:00:49 BST 82 51.4600 XLON 737291945392801
27/03/2023 11:20:11 BST 84 51.6000 XLON 737291945393825
27/03/2023 11:43:00 BST 72 51.5600 XLON 737291945395113
27/03/2023 11:55:08 BST 62 51.6400 XLON 737291945395854
27/03/2023 12:09:14 BST 70 51.7200 XLON 737291945396939
27/03/2023 12:26:53 BST 68 51.7400 XLON 737291945397733
27/03/2023 12:48:29 BST 41 51.6800 XLON 737291945398634
27/03/2023 12:48:48 BST 10 51.6600 XLON 737291945398660
27/03/2023 13:04:31 BST 80 51.7000 XLON 737291945399333
27/03/2023 13:22:19 BST 97 51.7000 XLON 737291945400230
27/03/2023 13:40:52 BST 124 51.7000 XLON 737291945401635
27/03/2023 13:53:11 BST 14 51.7200 XLON 737291945402479
27/03/2023 13:53:11 BST 92 51.7200 XLON 737291945402478
27/03/2023 14:04:16 BST 71 51.7200 XLON 737291945403143
27/03/2023 14:10:17 BST 91 51.7200 XLON 737291945403658
27/03/2023 14:21:34 BST 77 51.7400 XLON 737291945404357
27/03/2023 14:27:51 BST 61 51.7200 XLON 737291945404790
27/03/2023 14:32:35 BST 75 51.7400 XLON 737291945405835
27/03/2023 14:36:09 BST 80 51.6200 XLON 737291945406622
27/03/2023 14:44:06 BST 111 51.6400 XLON 737291945407948
27/03/2023 14:50:13 BST 90 51.6400 XLON 737291945408961
27/03/2023 14:54:13 BST 62 51.6800 XLON 737291945409478
27/03/2023 15:03:42 BST 92 51.6400 XLON 737291945410675
27/03/2023 15:06:12 BST 65 51.6000 XLON 737291945411130
27/03/2023 15:10:41 BST 71 51.6000 XLON 737291945411783
27/03/2023 15:17:12 BST 63 51.5600 XLON 737291945412583
27/03/2023 15:22:25 BST 70 51.5400 XLON 737291945413229
27/03/2023 15:30:07 BST 73 51.4600 XLON 737291945414257
27/03/2023 15:36:05 BST 66 51.4000 XLON 737291945414976
27/03/2023 15:41:16 BST 65 51.3800 XLON 737291945415785
27/03/2023 15:47:11 BST 84 51.4200 XLON 737291945416787
27/03/2023 15:52:34 BST 10 51.4600 XLON 737291945417380
27/03/2023 15:52:34 BST 62 51.4600 XLON 737291945417381
27/03/2023 15:57:24 BST 81 51.4400 XLON 737291945418255
27/03/2023 16:07:14 BST 102 51.3000 XLON 737291945419775
27/03/2023 16:12:00 BST 70 51.3200 XLON 737291945420421
27/03/2023 16:18:15 BST 26 51.3600 XLON 737291945421587
27/03/2023 16:18:15 BST 40 51.3600 XLON 737291945421588
27/03/2023 16:25:05 BST 110 51.3600 XLON 737291945423184
27/03/2023 16:28:37 BST 31 51.3800 XLON 737291945424259
27/03/2023 16:30:00 BST 10 51.4000 XLON 737291945424817
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