REG - Interco. Hotels Grp - Transaction in Own Shares
19/07/2023 07:00
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RNS Number : 4326G InterContinental Hotels Group PLC 19 July 2023
19 July 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 July 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 5
May 2023 (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: 18 July 2023
Aggregate number of ordinary shares purchased: 1,985
Lowest price paid per share: £ 54.2000
Highest price paid per share: £ 54.2400
Average price paid per share: £ 54.2204
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,135,233 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 1,985 (ISIN: GB00BHJYC057)
Date of purchases: 18 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 1,985
Highest price paid (per ordinary share) £ 54.2400
Lowest price paid (per ordinary share) £ 54.2000
Volume weighted average price paid(per ordinary share) £ 54.2204
Date of purchase: 18 July 2023
Aggregate number of ordinary shares purchased: 1,985
Lowest price paid per share: £ 54.2000
Highest price paid per share: £ 54.2400
Average price paid per share: £ 54.2204
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,135,233 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 1,985 (ISIN: GB00BHJYC057)
Date of purchases: 18 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 1,985
Highest price paid (per ordinary share) £ 54.2400
Lowest price paid (per ordinary share) £ 54.2000
Volume weighted average price paid(per ordinary share) £ 54.2204
Date of purchase: 18 July 2023
Aggregate number of ordinary shares purchased: 1,985
Lowest price paid per share: £ 54.2000
Highest price paid per share: £ 54.2400
Average price paid per share: £ 54.2204
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,135,233 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 1,985 (ISIN: GB00BHJYC057)
Date of purchases: 18 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 1,985
Highest price paid (per ordinary share) £ 54.2400
Lowest price paid (per ordinary share) £ 54.2000
Volume weighted average price paid(per ordinary share) £ 54.2204
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/07/2023 16:26:32 BST 292 54.2200 XLON 807179653254221
18/07/2023 16:27:04 BST 27 54.2200 XLON 807179653254340
18/07/2023 16:27:04 BST 36 54.2200 XLON 807179653254337
18/07/2023 16:27:04 BST 70 54.2200 XLON 807179653254338
18/07/2023 16:27:04 BST 139 54.2200 XLON 807179653254339
18/07/2023 16:27:07 BST 30 54.2200 XLON 807179653254377
18/07/2023 16:27:07 BST 80 54.2200 XLON 807179653254362
18/07/2023 16:27:07 BST 80 54.2200 XLON 807179653254375
18/07/2023 16:27:07 BST 81 54.2200 XLON 807179653254376
18/07/2023 16:27:14 BST 70 54.2000 XLON 807179653254423
18/07/2023 16:27:14 BST 90 54.2000 XLON 807179653254418
18/07/2023 16:27:14 BST 135 54.2200 XLON 807179653254421
18/07/2023 16:27:14 BST 141 54.2200 XLON 807179653254422
18/07/2023 16:28:30 BST 130 54.2200 XLON 807179653254667
18/07/2023 16:28:31 BST 110 54.2200 XLON 807179653254676
18/07/2023 16:28:41 BST 200 54.2400 XLON 807179653254709
18/07/2023 16:29:44 BST 34 54.2200 XLON 807179653254911
18/07/2023 16:29:44 BST 120 54.2200 XLON 807179653254912
18/07/2023 16:29:44 BST 120 54.2200 XLON 807179653254913
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/07/2023 16:26:32 BST 292 54.2200 XLON 807179653254221
18/07/2023 16:27:04 BST 27 54.2200 XLON 807179653254340
18/07/2023 16:27:04 BST 36 54.2200 XLON 807179653254337
18/07/2023 16:27:04 BST 70 54.2200 XLON 807179653254338
18/07/2023 16:27:04 BST 139 54.2200 XLON 807179653254339
18/07/2023 16:27:07 BST 30 54.2200 XLON 807179653254377
18/07/2023 16:27:07 BST 80 54.2200 XLON 807179653254362
18/07/2023 16:27:07 BST 80 54.2200 XLON 807179653254375
18/07/2023 16:27:07 BST 81 54.2200 XLON 807179653254376
18/07/2023 16:27:14 BST 70 54.2000 XLON 807179653254423
18/07/2023 16:27:14 BST 90 54.2000 XLON 807179653254418
18/07/2023 16:27:14 BST 135 54.2200 XLON 807179653254421
18/07/2023 16:27:14 BST 141 54.2200 XLON 807179653254422
18/07/2023 16:28:30 BST 130 54.2200 XLON 807179653254667
18/07/2023 16:28:31 BST 110 54.2200 XLON 807179653254676
18/07/2023 16:28:41 BST 200 54.2400 XLON 807179653254709
18/07/2023 16:29:44 BST 34 54.2200 XLON 807179653254911
18/07/2023 16:29:44 BST 120 54.2200 XLON 807179653254912
18/07/2023 16:29:44 BST 120 54.2200 XLON 807179653254913
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/07/2023 16:26:32 BST 292 54.2200 XLON 807179653254221
18/07/2023 16:27:04 BST 27 54.2200 XLON 807179653254340
18/07/2023 16:27:04 BST 36 54.2200 XLON 807179653254337
18/07/2023 16:27:04 BST 70 54.2200 XLON 807179653254338
18/07/2023 16:27:04 BST 139 54.2200 XLON 807179653254339
18/07/2023 16:27:07 BST 30 54.2200 XLON 807179653254377
18/07/2023 16:27:07 BST 80 54.2200 XLON 807179653254362
18/07/2023 16:27:07 BST 80 54.2200 XLON 807179653254375
18/07/2023 16:27:07 BST 81 54.2200 XLON 807179653254376
18/07/2023 16:27:14 BST 70 54.2000 XLON 807179653254423
18/07/2023 16:27:14 BST 90 54.2000 XLON 807179653254418
18/07/2023 16:27:14 BST 135 54.2200 XLON 807179653254421
18/07/2023 16:27:14 BST 141 54.2200 XLON 807179653254422
18/07/2023 16:28:30 BST 130 54.2200 XLON 807179653254667
18/07/2023 16:28:31 BST 110 54.2200 XLON 807179653254676
18/07/2023 16:28:41 BST 200 54.2400 XLON 807179653254709
18/07/2023 16:29:44 BST 34 54.2200 XLON 807179653254911
18/07/2023 16:29:44 BST 120 54.2200 XLON 807179653254912
18/07/2023 16:29:44 BST 120 54.2200 XLON 807179653254913
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