REG - Interco. Hotels Grp - Transaction in Own Shares
24/07/2023 07:00
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RNS Number : 8703G InterContinental Hotels Group PLC 24 July 2023
24 July 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 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: 21 July 2023
Aggregate number of ordinary shares purchased: 973
Lowest price paid per share: £ 55.7800
Highest price paid per share: £ 56.1800
Average price paid per share: £ 56.0615
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,133,260 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: 973 (ISIN: GB00BHJYC057)
Date of purchases: 21 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 973
Highest price paid (per ordinary share) £ 56.1800
Lowest price paid (per ordinary share) £ 55.7800
Volume weighted average price paid(per ordinary share) £ 56.0615
Date of purchase: 21 July 2023
Aggregate number of ordinary shares purchased: 973
Lowest price paid per share: £ 55.7800
Highest price paid per share: £ 56.1800
Average price paid per share: £ 56.0615
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,133,260 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: 973 (ISIN: GB00BHJYC057)
Date of purchases: 21 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 973
Highest price paid (per ordinary share) £ 56.1800
Lowest price paid (per ordinary share) £ 55.7800
Volume weighted average price paid(per ordinary share) £ 56.0615
Date of purchase: 21 July 2023
Aggregate number of ordinary shares purchased: 973
Lowest price paid per share: £ 55.7800
Highest price paid per share: £ 56.1800
Average price paid per share: £ 56.0615
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,133,260 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: 973 (ISIN: GB00BHJYC057)
Date of purchases: 21 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 973
Highest price paid (per ordinary share) £ 56.1800
Lowest price paid (per ordinary share) £ 55.7800
Volume weighted average price paid(per ordinary share) £ 56.0615
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/07/2023 09:08:55 BST 29 55.7800 XLON 809035079095511
21/07/2023 09:46:33 BST 32 56.0400 XLON 809035079097158
21/07/2023 09:52:22 BST 39 55.9200 XLON 809035079097523
21/07/2023 10:33:25 BST 52 55.9600 XLON 809035079100336
21/07/2023 10:59:09 BST 47 56.0200 XLON 809035079101809
21/07/2023 12:04:49 BST 42 56.1400 XLON 809035079103924
21/07/2023 12:54:49 BST 44 56.1200 XLON 809035079105424
21/07/2023 13:30:27 BST 39 56.1200 XLON 809035079107230
21/07/2023 14:03:42 BST 49 56.0800 XLON 809035079108993
21/07/2023 14:29:43 BST 43 56.1600 XLON 809035079110320
21/07/2023 14:38:39 BST 12 56.1200 XLON 809035079111642
21/07/2023 14:38:39 BST 37 56.1200 XLON 809035079111643
21/07/2023 14:40:34 BST 49 56.1000 XLON 809035079111848
21/07/2023 14:47:04 BST 49 56.1800 XLON 809035079112853
21/07/2023 14:55:30 BST 41 55.9600 XLON 809035079113815
21/07/2023 15:04:42 BST 44 56.0200 XLON 809035079114839
21/07/2023 15:18:28 BST 41 56.1600 XLON 809035079116250
21/07/2023 15:33:13 BST 38 56.0600 XLON 809035079117445
21/07/2023 15:41:02 BST 41 56.0600 XLON 809035079118038
21/07/2023 15:50:41 BST 42 56.1000 XLON 809035079119112
21/07/2023 15:58:39 BST 54 56.0600 XLON 809035079120219
21/07/2023 16:15:27 BST 47 56.0800 XLON 809035079122085
21/07/2023 16:24:32 BST 62 56.0200 XLON 809035079123580
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/07/2023 09:08:55 BST 29 55.7800 XLON 809035079095511
21/07/2023 09:46:33 BST 32 56.0400 XLON 809035079097158
21/07/2023 09:52:22 BST 39 55.9200 XLON 809035079097523
21/07/2023 10:33:25 BST 52 55.9600 XLON 809035079100336
21/07/2023 10:59:09 BST 47 56.0200 XLON 809035079101809
21/07/2023 12:04:49 BST 42 56.1400 XLON 809035079103924
21/07/2023 12:54:49 BST 44 56.1200 XLON 809035079105424
21/07/2023 13:30:27 BST 39 56.1200 XLON 809035079107230
21/07/2023 14:03:42 BST 49 56.0800 XLON 809035079108993
21/07/2023 14:29:43 BST 43 56.1600 XLON 809035079110320
21/07/2023 14:38:39 BST 12 56.1200 XLON 809035079111642
21/07/2023 14:38:39 BST 37 56.1200 XLON 809035079111643
21/07/2023 14:40:34 BST 49 56.1000 XLON 809035079111848
21/07/2023 14:47:04 BST 49 56.1800 XLON 809035079112853
21/07/2023 14:55:30 BST 41 55.9600 XLON 809035079113815
21/07/2023 15:04:42 BST 44 56.0200 XLON 809035079114839
21/07/2023 15:18:28 BST 41 56.1600 XLON 809035079116250
21/07/2023 15:33:13 BST 38 56.0600 XLON 809035079117445
21/07/2023 15:41:02 BST 41 56.0600 XLON 809035079118038
21/07/2023 15:50:41 BST 42 56.1000 XLON 809035079119112
21/07/2023 15:58:39 BST 54 56.0600 XLON 809035079120219
21/07/2023 16:15:27 BST 47 56.0800 XLON 809035079122085
21/07/2023 16:24:32 BST 62 56.0200 XLON 809035079123580
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/07/2023 09:08:55 BST 29 55.7800 XLON 809035079095511
21/07/2023 09:46:33 BST 32 56.0400 XLON 809035079097158
21/07/2023 09:52:22 BST 39 55.9200 XLON 809035079097523
21/07/2023 10:33:25 BST 52 55.9600 XLON 809035079100336
21/07/2023 10:59:09 BST 47 56.0200 XLON 809035079101809
21/07/2023 12:04:49 BST 42 56.1400 XLON 809035079103924
21/07/2023 12:54:49 BST 44 56.1200 XLON 809035079105424
21/07/2023 13:30:27 BST 39 56.1200 XLON 809035079107230
21/07/2023 14:03:42 BST 49 56.0800 XLON 809035079108993
21/07/2023 14:29:43 BST 43 56.1600 XLON 809035079110320
21/07/2023 14:38:39 BST 12 56.1200 XLON 809035079111642
21/07/2023 14:38:39 BST 37 56.1200 XLON 809035079111643
21/07/2023 14:40:34 BST 49 56.1000 XLON 809035079111848
21/07/2023 14:47:04 BST 49 56.1800 XLON 809035079112853
21/07/2023 14:55:30 BST 41 55.9600 XLON 809035079113815
21/07/2023 15:04:42 BST 44 56.0200 XLON 809035079114839
21/07/2023 15:18:28 BST 41 56.1600 XLON 809035079116250
21/07/2023 15:33:13 BST 38 56.0600 XLON 809035079117445
21/07/2023 15:41:02 BST 41 56.0600 XLON 809035079118038
21/07/2023 15:50:41 BST 42 56.1000 XLON 809035079119112
21/07/2023 15:58:39 BST 54 56.0600 XLON 809035079120219
21/07/2023 16:15:27 BST 47 56.0800 XLON 809035079122085
21/07/2023 16:24:32 BST 62 56.0200 XLON 809035079123580
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