REG - Interco. Hotels Grp - Transaction in Own Shares
23/10/2023 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231023:nRSW8764Qa&default-theme=true
RNS Number : 8764Q InterContinental Hotels Group PLC 23 October 2023
23 October 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 October 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: 20 October 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 58.8800
Highest price paid per share: £ 60.1000
Average price paid per share: £ 59.3988
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,426 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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 20 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 500
Highest price paid (per ordinary share) £ 60.1000
Lowest price paid (per ordinary share) £ 58.8800
Volume weighted average price paid(per ordinary share) £ 59.3988
Date of purchase: 20 October 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 58.8800
Highest price paid per share: £ 60.1000
Average price paid per share: £ 59.3988
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,426 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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 20 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 500
Highest price paid (per ordinary share) £ 60.1000
Lowest price paid (per ordinary share) £ 58.8800
Volume weighted average price paid(per ordinary share) £ 59.3988
Date of purchase: 20 October 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 58.8800
Highest price paid per share: £ 60.1000
Average price paid per share: £ 59.3988
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,426 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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 20 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 500
Highest price paid (per ordinary share) £ 60.1000
Lowest price paid (per ordinary share) £ 58.8800
Volume weighted average price paid(per ordinary share) £ 59.3988
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/10/2023 08:18:25 BST 23 59.8600 XLON 865316330541606
20/10/2023 08:33:09 BST 9 60.1000 XLON 865316330543851
20/10/2023 08:33:09 BST 15 60.1000 XLON 865316330543850
20/10/2023 09:35:30 BST 27 60.0400 XLON 865316330550608
20/10/2023 10:18:21 BST 33 59.4600 XLON 865316330555342
20/10/2023 10:54:01 BST 33 59.3600 XLON 865316330561135
20/10/2023 11:20:39 BST 29 59.2800 XLON 865316330565192
20/10/2023 12:51:42 BST 29 59.5400 XLON 865316330571028
20/10/2023 13:55:13 BST 38 59.3200 XLON 865316330576506
20/10/2023 14:33:01 BST 49 59.3600 XLON 865316330583225
20/10/2023 14:51:09 BST 32 59.3200 XLON 865316330590196
20/10/2023 15:09:50 BST 32 59.3000 XLON 865316330595404
20/10/2023 15:29:04 BST 38 59.2400 XLON 865316330599257
20/10/2023 15:46:00 BST 34 59.4000 XLON 865316330602778
20/10/2023 16:15:20 BST 43 59.1400 XLON 865316330610983
20/10/2023 16:24:54 BST 23 58.8800 XLON 865316330614158
20/10/2023 16:29:49 BST 13 58.9000 XLON 865316330615696
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/10/2023 08:18:25 BST 23 59.8600 XLON 865316330541606
20/10/2023 08:33:09 BST 9 60.1000 XLON 865316330543851
20/10/2023 08:33:09 BST 15 60.1000 XLON 865316330543850
20/10/2023 09:35:30 BST 27 60.0400 XLON 865316330550608
20/10/2023 10:18:21 BST 33 59.4600 XLON 865316330555342
20/10/2023 10:54:01 BST 33 59.3600 XLON 865316330561135
20/10/2023 11:20:39 BST 29 59.2800 XLON 865316330565192
20/10/2023 12:51:42 BST 29 59.5400 XLON 865316330571028
20/10/2023 13:55:13 BST 38 59.3200 XLON 865316330576506
20/10/2023 14:33:01 BST 49 59.3600 XLON 865316330583225
20/10/2023 14:51:09 BST 32 59.3200 XLON 865316330590196
20/10/2023 15:09:50 BST 32 59.3000 XLON 865316330595404
20/10/2023 15:29:04 BST 38 59.2400 XLON 865316330599257
20/10/2023 15:46:00 BST 34 59.4000 XLON 865316330602778
20/10/2023 16:15:20 BST 43 59.1400 XLON 865316330610983
20/10/2023 16:24:54 BST 23 58.8800 XLON 865316330614158
20/10/2023 16:29:49 BST 13 58.9000 XLON 865316330615696
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/10/2023 08:18:25 BST 23 59.8600 XLON 865316330541606
20/10/2023 08:33:09 BST 9 60.1000 XLON 865316330543851
20/10/2023 08:33:09 BST 15 60.1000 XLON 865316330543850
20/10/2023 09:35:30 BST 27 60.0400 XLON 865316330550608
20/10/2023 10:18:21 BST 33 59.4600 XLON 865316330555342
20/10/2023 10:54:01 BST 33 59.3600 XLON 865316330561135
20/10/2023 11:20:39 BST 29 59.2800 XLON 865316330565192
20/10/2023 12:51:42 BST 29 59.5400 XLON 865316330571028
20/10/2023 13:55:13 BST 38 59.3200 XLON 865316330576506
20/10/2023 14:33:01 BST 49 59.3600 XLON 865316330583225
20/10/2023 14:51:09 BST 32 59.3200 XLON 865316330590196
20/10/2023 15:09:50 BST 32 59.3000 XLON 865316330595404
20/10/2023 15:29:04 BST 38 59.2400 XLON 865316330599257
20/10/2023 15:46:00 BST 34 59.4000 XLON 865316330602778
20/10/2023 16:15:20 BST 43 59.1400 XLON 865316330610983
20/10/2023 16:24:54 BST 23 58.8800 XLON 865316330614158
20/10/2023 16:29:49 BST 13 58.9000 XLON 865316330615696
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFSDIVLIFIVRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Director/PDMR Shareholding
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement