Purchase of own shares
LONDON, UK / ACCESSWIRE / January 13, 2023 / The Company announces that on 12 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 09 August 2022, as announced on 09 August 2022.
Date of purchase: | 12 January 2023 |
Aggregate number of ordinary shares purchased: | 10,000 |
Lowest price paid per share: | £ 52.9000 |
Highest price paid per share: | £ 53.6600 |
Average price paid per share: | £ 53.2721 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,502,615 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 12 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
10,000 |
|||
Highest price paid (per ordinary share) |
£ 53.6600 |
|||
Lowest price paid (per ordinary share) |
£ 52.9000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.2721 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
12/01/2023 |
09:46:20 |
GMT |
109 |
53.2000 |
XLON |
691550543688181 |
12/01/2023 |
09:53:04 |
GMT |
57 |
53.1600 |
XLON |
691550543689046 |
12/01/2023 |
10:09:27 |
GMT |
60 |
53.0600 |
XLON |
691550543690655 |
12/01/2023 |
10:11:23 |
GMT |
12 |
53.0600 |
XLON |
691550543690774 |
12/01/2023 |
10:11:23 |
GMT |
44 |
53.0600 |
XLON |
691550543690775 |
12/01/2023 |
10:15:57 |
GMT |
97 |
53.0600 |
XLON |
691550543691066 |
12/01/2023 |
10:17:51 |
GMT |
86 |
53.0800 |
XLON |
691550543691185 |
12/01/2023 |
10:20:42 |
GMT |
64 |
53.0400 |
XLON |
691550543691369 |
12/01/2023 |
10:25:01 |
GMT |
62 |
53.0600 |
XLON |
691550543691674 |
12/01/2023 |
10:29:48 |
GMT |
17 |
53.1200 |
XLON |
691550543692009 |
12/01/2023 |
10:29:48 |
GMT |
87 |
53.1200 |
XLON |
691550543692010 |
12/01/2023 |
10:31:50 |
GMT |
35 |
53.1000 |
XLON |
691550543692159 |
12/01/2023 |
10:35:53 |
GMT |
144 |
53.1000 |
XLON |
691550543692451 |
12/01/2023 |
10:43:39 |
GMT |
98 |
53.1200 |
XLON |
691550543693110 |
12/01/2023 |
10:50:19 |
GMT |
80 |
53.0600 |
XLON |
691550543693655 |
12/01/2023 |
10:57:20 |
GMT |
26 |
53.0600 |
XLON |
691550543694304 |
12/01/2023 |
10:57:20 |
GMT |
80 |
53.0600 |
XLON |
691550543694305 |
12/01/2023 |
11:13:03 |
GMT |
101 |
53.0200 |
XLON |
691550543695849 |
12/01/2023 |
11:13:04 |
GMT |
77 |
52.9800 |
XLON |
691550543695878 |
12/01/2023 |
11:27:36 |
GMT |
62 |
52.9800 |
XLON |
691550543697097 |
12/01/2023 |
11:34:47 |
GMT |
57 |
53.0600 |
XLON |
691550543697921 |
12/01/2023 |
11:42:28 |
GMT |
109 |
53.0200 |
XLON |
691550543698394 |
12/01/2023 |
11:56:15 |
GMT |
78 |
53.0200 |
XLON |
691550543699354 |
12/01/2023 |
12:03:30 |
GMT |
13 |
53.0200 |
XLON |
691550543700073 |
12/01/2023 |
12:03:30 |
GMT |
59 |
53.0200 |
XLON |
691550543700072 |
12/01/2023 |
12:04:37 |
GMT |
242 |
53.0400 |
XLON |
691550543700218 |
12/01/2023 |
12:06:00 |
GMT |
64 |
53.1000 |
XLON |
691550543700308 |
12/01/2023 |
12:09:03 |
GMT |
60 |
53.1000 |
XLON |
691550543700471 |
12/01/2023 |
12:17:44 |
GMT |
71 |
53.0800 |
XLON |
691550543701061 |
12/01/2023 |
12:18:02 |
GMT |
64 |
53.0200 |
XLON |
691550543701089 |
12/01/2023 |
12:31:47 |
GMT |
46 |
53.0800 |
XLON |
691550543702066 |
12/01/2023 |
12:31:47 |
GMT |
75 |
53.0800 |
XLON |
691550543702067 |
12/01/2023 |
12:40:14 |
GMT |
93 |
53.1200 |
XLON |
691550543702651 |
12/01/2023 |
12:50:38 |
GMT |
103 |
53.1000 |
XLON |
691550543703562 |
12/01/2023 |
12:56:28 |
GMT |
3 |
53.1000 |
XLON |
691550543704019 |
12/01/2023 |
12:56:28 |
GMT |
53 |
53.1000 |
XLON |
691550543704018 |
12/01/2023 |
12:59:27 |
GMT |
61 |
53.0800 |
XLON |
691550543704268 |
12/01/2023 |
13:04:49 |
GMT |
75 |
53.1400 |
XLON |
691550543704787 |
12/01/2023 |
13:11:40 |
GMT |
64 |
53.1200 |
XLON |
691550543705509 |
12/01/2023 |
13:19:42 |
GMT |
9 |
53.1200 |
XLON |
691550543706160 |
12/01/2023 |
13:19:42 |
GMT |
68 |
53.1200 |
XLON |
691550543706162 |
12/01/2023 |
13:19:42 |
GMT |
113 |
53.1200 |
XLON |
691550543706161 |
12/01/2023 |
13:27:03 |
GMT |
17 |
53.1200 |
XLON |
691550543706742 |
12/01/2023 |
13:27:03 |
GMT |
174 |
53.1200 |
XLON |
691550543706743 |
12/01/2023 |
13:29:30 |
GMT |
56 |
53.0800 |
XLON |
691550543707162 |
12/01/2023 |
13:30:06 |
GMT |
101 |
52.9000 |
XLON |
691550543707822 |
12/01/2023 |
13:37:38 |
GMT |
61 |
53.1200 |
XLON |
691550543710914 |
12/01/2023 |
13:39:35 |
GMT |
66 |
53.0200 |
XLON |
691550543711358 |
12/01/2023 |
13:43:29 |
GMT |
11 |
53.0600 |
XLON |
691550543712013 |
12/01/2023 |
13:43:29 |
GMT |
54 |
53.0600 |
XLON |
691550543712012 |
12/01/2023 |
13:48:51 |
GMT |
67 |
53.2400 |
XLON |
691550543712808 |
12/01/2023 |
13:51:22 |
GMT |
97 |
53.2200 |
XLON |
691550543713175 |
12/01/2023 |
13:56:19 |
GMT |
86 |
53.3000 |
XLON |
691550543714688 |
12/01/2023 |
14:00:21 |
GMT |
64 |
53.3200 |
XLON |
691550543715684 |
12/01/2023 |
14:04:21 |
GMT |
85 |
53.2800 |
XLON |
691550543716882 |
12/01/2023 |
14:08:09 |
GMT |
66 |
53.2000 |
XLON |
691550543717432 |
12/01/2023 |
14:14:12 |
GMT |
58 |
53.1200 |
XLON |
691550543718154 |
12/01/2023 |
14:18:28 |
GMT |
79 |
53.1000 |
XLON |
691550543718880 |
12/01/2023 |
14:26:25 |
GMT |
3 |
53.2200 |
XLON |
691550543719925 |
12/01/2023 |
14:26:25 |
GMT |
92 |
53.2200 |
XLON |
691550543719926 |
12/01/2023 |
14:31:05 |
GMT |
60 |
53.3800 |
XLON |
691550543721007 |
12/01/2023 |
14:31:10 |
GMT |
65 |
53.3600 |
XLON |
691550543721054 |
12/01/2023 |
14:31:10 |
GMT |
70 |
53.3600 |
XLON |
691550543721055 |
12/01/2023 |
14:32:12 |
GMT |
89 |
53.3800 |
XLON |
691550543721476 |
12/01/2023 |
14:35:17 |
GMT |
87 |
53.3400 |
XLON |
691550543722639 |
12/01/2023 |
14:36:28 |
GMT |
52 |
53.3000 |
XLON |
691550543722971 |
12/01/2023 |
14:37:16 |
GMT |
67 |
53.3000 |
XLON |
691550543723227 |
12/01/2023 |
14:38:13 |
GMT |
8 |
53.3200 |
XLON |
691550543723495 |
12/01/2023 |
14:38:13 |
GMT |
77 |
53.3200 |
XLON |
691550543723496 |
12/01/2023 |
14:38:51 |
GMT |
101 |
53.3200 |
XLON |
691550543723608 |
12/01/2023 |
14:42:53 |
GMT |
58 |
53.3200 |
XLON |
691550543724824 |
12/01/2023 |
14:44:10 |
GMT |
83 |
53.3200 |
XLON |
691550543725171 |
12/01/2023 |
14:45:03 |
GMT |
70 |
53.2800 |
XLON |
691550543725361 |
12/01/2023 |
14:46:10 |
GMT |
16 |
53.3200 |
XLON |
691550543725723 |
12/01/2023 |
14:46:10 |
GMT |
44 |
53.3200 |
XLON |
691550543725722 |
12/01/2023 |
14:46:57 |
GMT |
73 |
53.3000 |
XLON |
691550543725920 |
12/01/2023 |
14:49:41 |
GMT |
89 |
53.3400 |
XLON |
691550543726576 |
12/01/2023 |
14:50:03 |
GMT |
90 |
53.3000 |
XLON |
691550543726688 |
12/01/2023 |
14:51:18 |
GMT |
58 |
53.3200 |
XLON |
691550543727073 |
12/01/2023 |
14:52:03 |
GMT |
60 |
53.3200 |
XLON |
691550543727250 |
12/01/2023 |
14:53:47 |
GMT |
115 |
53.2800 |
XLON |
691550543727578 |
12/01/2023 |
14:55:03 |
GMT |
67 |
53.2600 |
XLON |
691550543727836 |
12/01/2023 |
14:56:20 |
GMT |
66 |
53.2800 |
XLON |
691550543728084 |
12/01/2023 |
14:57:20 |
GMT |
60 |
53.3000 |
XLON |
691550543728343 |
12/01/2023 |
14:58:20 |
GMT |
24 |
53.3000 |
XLON |
691550543728591 |
12/01/2023 |
14:58:20 |
GMT |
60 |
53.3000 |
XLON |
691550543728592 |
12/01/2023 |
15:01:45 |
GMT |
67 |
53.3800 |
XLON |
691550543729414 |
12/01/2023 |
15:01:47 |
GMT |
23 |
53.3800 |
XLON |
691550543729416 |
12/01/2023 |
15:01:47 |
GMT |
24 |
53.3800 |
XLON |
691550543729417 |
12/01/2023 |
15:01:47 |
GMT |
27 |
53.3800 |
XLON |
691550543729418 |
12/01/2023 |
15:03:49 |
GMT |
66 |
53.3800 |
XLON |
691550543729799 |
12/01/2023 |
15:03:49 |
GMT |
70 |
53.3800 |
XLON |
691550543729803 |
12/01/2023 |
15:05:58 |
GMT |
61 |
53.4400 |
XLON |
691550543730256 |
12/01/2023 |
15:05:58 |
GMT |
70 |
53.4400 |
XLON |
691550543730255 |
12/01/2023 |
15:07:49 |
GMT |
64 |
53.4200 |
XLON |
691550543730682 |
12/01/2023 |
15:08:42 |
GMT |
105 |
53.4400 |
XLON |
691550543730828 |
12/01/2023 |
15:11:13 |
GMT |
37 |
53.5200 |
XLON |
691550543731379 |
12/01/2023 |
15:11:13 |
GMT |
41 |
53.5200 |
XLON |
691550543731380 |
12/01/2023 |
15:12:42 |
GMT |
63 |
53.5800 |
XLON |
691550543732006 |
12/01/2023 |
15:14:01 |
GMT |
31 |
53.5800 |
XLON |
691550543732522 |
12/01/2023 |
15:14:04 |
GMT |
45 |
53.5800 |
XLON |
691550543732535 |
12/01/2023 |
15:16:23 |
GMT |
37 |
53.6000 |
XLON |
691550543733089 |
12/01/2023 |
15:16:23 |
GMT |
94 |
53.6000 |
XLON |
691550543733090 |
12/01/2023 |
15:18:35 |
GMT |
68 |
53.6000 |
XLON |
691550543733455 |
12/01/2023 |
15:19:13 |
GMT |
74 |
53.6000 |
XLON |
691550543733567 |
12/01/2023 |
15:20:59 |
GMT |
7 |
53.5800 |
XLON |
691550543734040 |
12/01/2023 |
15:20:59 |
GMT |
53 |
53.5800 |
XLON |
691550543734039 |
12/01/2023 |
15:25:11 |
GMT |
183 |
53.6000 |
XLON |
691550543734872 |
12/01/2023 |
15:26:37 |
GMT |
48 |
53.6000 |
XLON |
691550543735161 |
12/01/2023 |
15:27:30 |
GMT |
62 |
53.6000 |
XLON |
691550543735272 |
12/01/2023 |
15:28:01 |
GMT |
75 |
53.5800 |
XLON |
691550543735365 |
12/01/2023 |
15:31:21 |
GMT |
66 |
53.6200 |
XLON |
691550543735818 |
12/01/2023 |
15:32:23 |
GMT |
10 |
53.6000 |
XLON |
691550543735947 |
12/01/2023 |
15:32:23 |
GMT |
49 |
53.6000 |
XLON |
691550543735946 |
12/01/2023 |
15:33:53 |
GMT |
61 |
53.5800 |
XLON |
691550543736133 |
12/01/2023 |
15:36:00 |
GMT |
66 |
53.6600 |
XLON |
691550543737060 |
12/01/2023 |
15:37:16 |
GMT |
57 |
53.6200 |
XLON |
691550543737383 |
12/01/2023 |
15:40:19 |
GMT |
64 |
53.6200 |
XLON |
691550543737816 |
12/01/2023 |
15:40:19 |
GMT |
98 |
53.6400 |
XLON |
691550543737815 |
12/01/2023 |
15:42:44 |
GMT |
56 |
53.5600 |
XLON |
691550543738248 |
12/01/2023 |
15:44:23 |
GMT |
58 |
53.4600 |
XLON |
691550543738628 |
12/01/2023 |
15:46:48 |
GMT |
17 |
53.4200 |
XLON |
691550543739053 |
12/01/2023 |
15:49:56 |
GMT |
97 |
53.4200 |
XLON |
691550543739464 |
12/01/2023 |
15:49:56 |
GMT |
107 |
53.4600 |
XLON |
691550543739430 |
12/01/2023 |
15:53:26 |
GMT |
11 |
53.3800 |
XLON |
691550543740285 |
12/01/2023 |
15:53:26 |
GMT |
52 |
53.3800 |
XLON |
691550543740286 |
12/01/2023 |
15:53:26 |
GMT |
60 |
53.3800 |
XLON |
691550543740293 |
12/01/2023 |
15:54:30 |
GMT |
63 |
53.3800 |
XLON |
691550543740448 |
12/01/2023 |
15:56:46 |
GMT |
7 |
53.3800 |
XLON |
691550543740961 |
12/01/2023 |
15:57:19 |
GMT |
65 |
53.3800 |
XLON |
691550543741076 |
12/01/2023 |
15:58:17 |
GMT |
63 |
53.3400 |
XLON |
691550543741221 |
12/01/2023 |
16:00:35 |
GMT |
94 |
53.2800 |
XLON |
691550543741815 |
12/01/2023 |
16:04:01 |
GMT |
119 |
53.3000 |
XLON |
691550543742558 |
12/01/2023 |
16:05:29 |
GMT |
103 |
53.3200 |
XLON |
691550543742856 |
12/01/2023 |
16:07:02 |
GMT |
113 |
53.3000 |
XLON |
691550543743235 |
12/01/2023 |
16:09:24 |
GMT |
58 |
53.2600 |
XLON |
691550543743673 |
12/01/2023 |
16:11:06 |
GMT |
97 |
53.2800 |
XLON |
691550543744072 |
12/01/2023 |
16:12:06 |
GMT |
63 |
53.2800 |
XLON |
691550543744231 |
12/01/2023 |
16:15:07 |
GMT |
69 |
53.3600 |
XLON |
691550543744954 |
12/01/2023 |
16:15:13 |
GMT |
59 |
53.3600 |
XLON |
691550543744976 |
12/01/2023 |
16:17:29 |
GMT |
134 |
53.3600 |
XLON |
691550543745265 |
12/01/2023 |
16:20:53 |
GMT |
4 |
53.3000 |
XLON |
691550543746138 |
12/01/2023 |
16:20:53 |
GMT |
129 |
53.3000 |
XLON |
691550543746137 |
12/01/2023 |
16:22:39 |
GMT |
45 |
53.2600 |
XLON |
691550543746594 |
12/01/2023 |
16:24:07 |
GMT |
89 |
53.2800 |
XLON |
691550543746978 |
12/01/2023 |
16:25:20 |
GMT |
57 |
53.2400 |
XLON |
691550543747259 |
12/01/2023 |
16:26:58 |
GMT |
68 |
53.2000 |
XLON |
691550543747812 |
12/01/2023 |
16:28:06 |
GMT |
13 |
53.2000 |
XLON |
691550543748264 |
12/01/2023 |
16:28:06 |
GMT |
61 |
53.2000 |
XLON |
691550543748263 |
12/01/2023 |
16:29:24 |
GMT |
17 |
53.2400 |
XLON |
691550543748621 |
12/01/2023 |
16:29:24 |
GMT |
39 |
53.2400 |
XLON |
691550543748622 |
12/01/2023 |
16:29:55 |
GMT |
23 |
53.2200 |
XLON |
691550543748821 |
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SOURCE: InterContinental Hotels Group PLC