REG - Interco. Hotels Grp - Transaction in Own Shares
02/05/2023 07:00
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RNS Number : 9615X InterContinental Hotels Group PLC 02 May 2023
02 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 April 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: 28 April 2023
Aggregate number of ordinary shares purchased: 2,800
Lowest price paid per share: £ 53.6000
Highest price paid per share: £ 54.6000
Average price paid per share: £ 54.2200
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,857,975 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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 28 April 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 2,800
Highest price paid (per ordinary share) £ 54.6000
Lowest price paid (per ordinary share) £ 53.6000
Volume weighted average price paid(per ordinary share) £ 54.2200
Date of purchase: 28 April 2023
Aggregate number of ordinary shares purchased: 2,800
Lowest price paid per share: £ 53.6000
Highest price paid per share: £ 54.6000
Average price paid per share: £ 54.2200
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,857,975 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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 28 April 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 2,800
Highest price paid (per ordinary share) £ 54.6000
Lowest price paid (per ordinary share) £ 53.6000
Volume weighted average price paid(per ordinary share) £ 54.2200
Date of purchase: 28 April 2023
Aggregate number of ordinary shares purchased: 2,800
Lowest price paid per share: £ 53.6000
Highest price paid per share: £ 54.6000
Average price paid per share: £ 54.2200
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,857,975 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: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 28 April 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 2,800
Highest price paid (per ordinary share) £ 54.6000
Lowest price paid (per ordinary share) £ 53.6000
Volume weighted average price paid(per ordinary share) £ 54.2200
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/04/2023 08:11:25 BST 66 54.4000 XLON 757083154680302
28/04/2023 08:56:37 BST 65 54.3400 XLON 757083154684442
28/04/2023 09:14:06 BST 93 54.1000 XLON 757083154685918
28/04/2023 09:29:19 BST 40 53.8200 XLON 757083154686984
28/04/2023 09:33:28 BST 83 53.8200 XLON 757083154687339
28/04/2023 10:05:26 BST 40 53.6000 XLON 757083154689845
28/04/2023 10:05:26 BST 46 53.6000 XLON 757083154689846
28/04/2023 10:49:30 BST 134 53.9600 XLON 757083154692823
28/04/2023 11:51:44 BST 109 53.9200 XLON 757083154695588
28/04/2023 12:28:03 BST 77 54.0200 XLON 757083154697245
28/04/2023 13:18:06 BST 115 54.0200 XLON 757083154699844
28/04/2023 13:37:19 BST 101 54.0000 XLON 757083154701144
28/04/2023 14:00:52 BST 107 54.0400 XLON 757083154702453
28/04/2023 14:12:43 BST 72 53.9800 XLON 757083154703144
28/04/2023 14:29:59 BST 8 54.0000 XLON 757083154704423
28/04/2023 14:29:59 BST 68 54.0000 XLON 757083154704424
28/04/2023 14:33:31 BST 82 54.0200 XLON 757083154705565
28/04/2023 14:39:11 BST 122 54.1200 XLON 757083154706520
28/04/2023 14:45:36 BST 76 54.0800 XLON 757083154707355
28/04/2023 14:51:16 BST 74 54.1800 XLON 757083154708554
28/04/2023 14:58:07 BST 49 54.2400 XLON 757083154709646
28/04/2023 14:59:32 BST 78 54.2200 XLON 757083154709834
28/04/2023 15:07:22 BST 3 54.3800 XLON 757083154711353
28/04/2023 15:07:22 BST 4 54.3800 XLON 757083154711352
28/04/2023 15:07:22 BST 97 54.3800 XLON 757083154711354
28/04/2023 15:13:38 BST 101 54.4000 XLON 757083154712727
28/04/2023 15:23:59 BST 80 54.6000 XLON 757083154714497
28/04/2023 15:25:58 BST 76 54.5800 XLON 757083154714849
28/04/2023 15:32:00 BST 4 54.5000 XLON 757083154716059
28/04/2023 15:32:00 BST 73 54.5000 XLON 757083154716060
28/04/2023 15:38:08 BST 90 54.4600 XLON 757083154717096
28/04/2023 15:44:55 BST 78 54.5000 XLON 757083154718368
28/04/2023 15:57:16 BST 134 54.6000 XLON 757083154720570
28/04/2023 16:06:17 BST 93 54.4800 XLON 757083154722814
28/04/2023 16:20:49 BST 108 54.5200 XLON 757083154725404
28/04/2023 16:25:06 BST 88 54.5200 XLON 757083154726226
28/04/2023 16:29:59 BST 66 54.6000 XLON 757083154727775
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/04/2023 08:11:25 BST 66 54.4000 XLON 757083154680302
28/04/2023 08:56:37 BST 65 54.3400 XLON 757083154684442
28/04/2023 09:14:06 BST 93 54.1000 XLON 757083154685918
28/04/2023 09:29:19 BST 40 53.8200 XLON 757083154686984
28/04/2023 09:33:28 BST 83 53.8200 XLON 757083154687339
28/04/2023 10:05:26 BST 40 53.6000 XLON 757083154689845
28/04/2023 10:05:26 BST 46 53.6000 XLON 757083154689846
28/04/2023 10:49:30 BST 134 53.9600 XLON 757083154692823
28/04/2023 11:51:44 BST 109 53.9200 XLON 757083154695588
28/04/2023 12:28:03 BST 77 54.0200 XLON 757083154697245
28/04/2023 13:18:06 BST 115 54.0200 XLON 757083154699844
28/04/2023 13:37:19 BST 101 54.0000 XLON 757083154701144
28/04/2023 14:00:52 BST 107 54.0400 XLON 757083154702453
28/04/2023 14:12:43 BST 72 53.9800 XLON 757083154703144
28/04/2023 14:29:59 BST 8 54.0000 XLON 757083154704423
28/04/2023 14:29:59 BST 68 54.0000 XLON 757083154704424
28/04/2023 14:33:31 BST 82 54.0200 XLON 757083154705565
28/04/2023 14:39:11 BST 122 54.1200 XLON 757083154706520
28/04/2023 14:45:36 BST 76 54.0800 XLON 757083154707355
28/04/2023 14:51:16 BST 74 54.1800 XLON 757083154708554
28/04/2023 14:58:07 BST 49 54.2400 XLON 757083154709646
28/04/2023 14:59:32 BST 78 54.2200 XLON 757083154709834
28/04/2023 15:07:22 BST 3 54.3800 XLON 757083154711353
28/04/2023 15:07:22 BST 4 54.3800 XLON 757083154711352
28/04/2023 15:07:22 BST 97 54.3800 XLON 757083154711354
28/04/2023 15:13:38 BST 101 54.4000 XLON 757083154712727
28/04/2023 15:23:59 BST 80 54.6000 XLON 757083154714497
28/04/2023 15:25:58 BST 76 54.5800 XLON 757083154714849
28/04/2023 15:32:00 BST 4 54.5000 XLON 757083154716059
28/04/2023 15:32:00 BST 73 54.5000 XLON 757083154716060
28/04/2023 15:38:08 BST 90 54.4600 XLON 757083154717096
28/04/2023 15:44:55 BST 78 54.5000 XLON 757083154718368
28/04/2023 15:57:16 BST 134 54.6000 XLON 757083154720570
28/04/2023 16:06:17 BST 93 54.4800 XLON 757083154722814
28/04/2023 16:20:49 BST 108 54.5200 XLON 757083154725404
28/04/2023 16:25:06 BST 88 54.5200 XLON 757083154726226
28/04/2023 16:29:59 BST 66 54.6000 XLON 757083154727775
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/04/2023 08:11:25 BST 66 54.4000 XLON 757083154680302
28/04/2023 08:56:37 BST 65 54.3400 XLON 757083154684442
28/04/2023 09:14:06 BST 93 54.1000 XLON 757083154685918
28/04/2023 09:29:19 BST 40 53.8200 XLON 757083154686984
28/04/2023 09:33:28 BST 83 53.8200 XLON 757083154687339
28/04/2023 10:05:26 BST 40 53.6000 XLON 757083154689845
28/04/2023 10:05:26 BST 46 53.6000 XLON 757083154689846
28/04/2023 10:49:30 BST 134 53.9600 XLON 757083154692823
28/04/2023 11:51:44 BST 109 53.9200 XLON 757083154695588
28/04/2023 12:28:03 BST 77 54.0200 XLON 757083154697245
28/04/2023 13:18:06 BST 115 54.0200 XLON 757083154699844
28/04/2023 13:37:19 BST 101 54.0000 XLON 757083154701144
28/04/2023 14:00:52 BST 107 54.0400 XLON 757083154702453
28/04/2023 14:12:43 BST 72 53.9800 XLON 757083154703144
28/04/2023 14:29:59 BST 8 54.0000 XLON 757083154704423
28/04/2023 14:29:59 BST 68 54.0000 XLON 757083154704424
28/04/2023 14:33:31 BST 82 54.0200 XLON 757083154705565
28/04/2023 14:39:11 BST 122 54.1200 XLON 757083154706520
28/04/2023 14:45:36 BST 76 54.0800 XLON 757083154707355
28/04/2023 14:51:16 BST 74 54.1800 XLON 757083154708554
28/04/2023 14:58:07 BST 49 54.2400 XLON 757083154709646
28/04/2023 14:59:32 BST 78 54.2200 XLON 757083154709834
28/04/2023 15:07:22 BST 3 54.3800 XLON 757083154711353
28/04/2023 15:07:22 BST 4 54.3800 XLON 757083154711352
28/04/2023 15:07:22 BST 97 54.3800 XLON 757083154711354
28/04/2023 15:13:38 BST 101 54.4000 XLON 757083154712727
28/04/2023 15:23:59 BST 80 54.6000 XLON 757083154714497
28/04/2023 15:25:58 BST 76 54.5800 XLON 757083154714849
28/04/2023 15:32:00 BST 4 54.5000 XLON 757083154716059
28/04/2023 15:32:00 BST 73 54.5000 XLON 757083154716060
28/04/2023 15:38:08 BST 90 54.4600 XLON 757083154717096
28/04/2023 15:44:55 BST 78 54.5000 XLON 757083154718368
28/04/2023 15:57:16 BST 134 54.6000 XLON 757083154720570
28/04/2023 16:06:17 BST 93 54.4800 XLON 757083154722814
28/04/2023 16:20:49 BST 108 54.5200 XLON 757083154725404
28/04/2023 16:25:06 BST 88 54.5200 XLON 757083154726226
28/04/2023 16:29:59 BST 66 54.6000 XLON 757083154727775
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