InterContinental Hotels Group PLC Transaction in Own Shares (1706O)
January 30 2023 - 02:00AM
UK Regulatory
TIDMIHG
RNS Number : 1706O
InterContinental Hotels Group PLC
30 January 2023
30 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 January 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 09 August 2022, as announced
on 09 August 2022 .
Date of purchase: 27 January 2023
Aggregate number of ordinary shares purchased: 9,500
Lowest price paid per share: GBP 56.7800
Highest price paid per share: GBP 57.1000
Average price paid per share: GBP 56.9576
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,411,834 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: 9,500 (ISIN: GB00BHJYC057)
Date of purchases: 27 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 9,500
Highest price paid (per ordinary GBP 57.1000
share)
Lowest price paid (per ordinary GBP 56.7800
share)
Volume weighted average price GBP 56.9576
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
27/01/2023 08:13:19 GMT 160 56.7800 XLON 700836262972568
27/01/2023 08:36:51 GMT 90 56.9000 XLON 700836262975436
27/01/2023 08:40:20 GMT 119 56.9000 XLON 700836262975909
27/01/2023 08:46:02 GMT 34 56.9600 XLON 700836262976514
27/01/2023 08:46:02 GMT 53 56.9600 XLON 700836262976515
27/01/2023 08:52:26 GMT 66 56.9800 XLON 700836262977124
27/01/2023 08:55:55 GMT 71 56.9600 XLON 700836262977349
27/01/2023 09:05:06 GMT 74 56.9400 XLON 700836262978053
27/01/2023 09:11:30 GMT 23 57.0000 XLON 700836262978719
27/01/2023 09:11:30 GMT 50 57.0000 XLON 700836262978717
27/01/2023 09:11:30 GMT 58 57.0000 XLON 700836262978718
27/01/2023 09:11:30 GMT 103 57.0400 XLON 700836262978703
27/01/2023 09:26:39 GMT 33 57.0000 XLON 700836262979745
27/01/2023 09:26:39 GMT 35 57.0000 XLON 700836262979744
27/01/2023 09:26:39 GMT 85 57.0000 XLON 700836262979741
27/01/2023 09:40:59 GMT 169 57.0800 XLON 700836262980650
27/01/2023 09:47:30 GMT 101 57.0400 XLON 700836262980914
27/01/2023 09:55:56 GMT 104 57.0600 XLON 700836262981422
27/01/2023 10:08:46 GMT 119 56.9800 XLON 700836262982187
27/01/2023 10:15:43 GMT 84 56.9600 XLON 700836262982581
27/01/2023 10:28:28 GMT 93 56.9000 XLON 700836262983403
27/01/2023 10:44:26 GMT 70 56.9400 XLON 700836262984444
27/01/2023 10:55:32 GMT 161 57.0000 XLON 700836262984902
27/01/2023 11:01:26 GMT 131 57.0400 XLON 700836262985396
27/01/2023 11:08:46 GMT 81 57.0800 XLON 700836262985770
27/01/2023 11:08:46 GMT 100 57.0800 XLON 700836262985771
27/01/2023 11:13:40 GMT 111 57.0200 XLON 700836262986048
27/01/2023 11:27:40 GMT 20 57.0200 XLON 700836262986807
27/01/2023 11:27:40 GMT 68 57.0200 XLON 700836262986806
27/01/2023 11:37:50 GMT 89 57.0000 XLON 700836262987327
27/01/2023 11:58:40 GMT 93 57.0400 XLON 700836262988322
27/01/2023 12:07:54 GMT 7 57.0600 XLON 700836262989057
27/01/2023 12:07:54 GMT 72 57.0600 XLON 700836262989056
27/01/2023 12:28:23 GMT 19 57.0400 XLON 700836262990098
27/01/2023 12:28:23 GMT 57 57.0400 XLON 700836262990099
27/01/2023 12:36:48 GMT 94 57.0200 XLON 700836262990397
27/01/2023 12:40:38 GMT 112 57.0200 XLON 700836262990537
27/01/2023 12:51:01 GMT 114 56.9600 XLON 700836262990945
27/01/2023 12:58:23 GMT 66 56.9000 XLON 700836262991297
27/01/2023 13:25:04 GMT 76 57.0800 XLON 700836262992367
27/01/2023 13:27:12 GMT 29 57.0800 XLON 700836262992523
27/01/2023 13:27:12 GMT 171 57.0800 XLON 700836262992522
27/01/2023 13:30:00 GMT 122 57.0600 XLON 700836262992883
27/01/2023 13:30:00 GMT 117 57.1000 XLON 700836262992872
27/01/2023 13:41:57 GMT 2 57.1000 XLON 700836262993975
27/01/2023 13:41:57 GMT 2 57.1000 XLON 700836262993976
27/01/2023 13:41:57 GMT 50 57.1000 XLON 700836262993974
27/01/2023 13:43:52 GMT 107 57.1000 XLON 700836262994094
27/01/2023 13:48:55 GMT 85 57.0400 XLON 700836262994420
27/01/2023 13:53:31 GMT 67 57.0400 XLON 700836262994876
27/01/2023 13:58:46 GMT 120 56.9800 XLON 700836262995395
27/01/2023 14:02:56 GMT 14 56.9400 XLON 700836262995728
27/01/2023 14:02:56 GMT 53 56.9400 XLON 700836262995729
27/01/2023 14:09:22 GMT 65 56.9800 XLON 700836262996160
27/01/2023 14:09:22 GMT 87 57.0000 XLON 700836262996154
27/01/2023 14:16:08 GMT 73 56.9000 XLON 700836262996630
27/01/2023 14:20:04 GMT 81 56.8600 XLON 700836262996963
27/01/2023 14:23:18 GMT 73 56.8800 XLON 700836262997220
27/01/2023 14:29:59 GMT 65 56.8800 XLON 700836262997961
27/01/2023 14:32:41 GMT 239 56.9600 XLON 700836262998815
27/01/2023 14:33:50 GMT 93 56.9400 XLON 700836262999142
27/01/2023 14:36:59 GMT 117 57.0000 XLON 700836262999719
27/01/2023 14:39:44 GMT 107 57.0200 XLON 700836263000080
27/01/2023 14:43:59 GMT 77 56.9800 XLON 700836263000697
27/01/2023 14:48:24 GMT 83 57.0000 XLON 700836263001334
27/01/2023 14:48:24 GMT 231 57.0000 XLON 700836263001319
27/01/2023 14:52:48 GMT 117 56.9600 XLON 700836263002231
27/01/2023 14:56:34 GMT 135 56.9600 XLON 700836263002746
27/01/2023 14:59:10 GMT 24 56.9600 XLON 700836263003119
27/01/2023 14:59:10 GMT 86 56.9600 XLON 700836263003120
27/01/2023 14:59:48 GMT 89 56.9400 XLON 700836263003188
27/01/2023 15:02:25 GMT 120 56.9600 XLON 700836263003693
27/01/2023 15:07:36 GMT 164 56.9000 XLON 700836263004292
27/01/2023 15:12:36 GMT 52 56.9200 XLON 700836263004934
27/01/2023 15:12:36 GMT 171 56.9200 XLON 700836263004933
27/01/2023 15:18:14 GMT 73 56.9000 XLON 700836263005513
27/01/2023 15:20:15 GMT 88 56.9000 XLON 700836263005683
27/01/2023 15:20:15 GMT 143 56.9000 XLON 700836263005682
27/01/2023 15:21:08 GMT 64 56.9000 XLON 700836263005793
27/01/2023 15:28:07 GMT 26 56.9000 XLON 700836263006596
27/01/2023 15:31:01 GMT 2 56.9200 XLON 700836263007000
27/01/2023 15:31:01 GMT 32 56.9400 XLON 700836263007002
27/01/2023 15:31:01 GMT 45 56.9400 XLON 700836263007001
27/01/2023 15:32:15 GMT 31 56.9400 XLON 700836263007216
27/01/2023 15:32:15 GMT 70 56.9400 XLON 700836263007215
27/01/2023 15:32:15 GMT 72 56.9400 XLON 700836263007211
27/01/2023 15:34:01 GMT 132 56.9200 XLON 700836263007461
27/01/2023 15:34:14 GMT 75 56.9200 XLON 700836263007527
27/01/2023 15:39:55 GMT 70 56.9400 XLON 700836263008131
27/01/2023 15:41:28 GMT 70 56.9400 XLON 700836263008280
27/01/2023 15:41:28 GMT 95 56.9400 XLON 700836263008278
27/01/2023 15:43:44 GMT 74 56.9400 XLON 700836263008597
27/01/2023 15:46:02 GMT 72 56.9400 XLON 700836263008825
27/01/2023 15:47:06 GMT 81 56.9000 XLON 700836263009004
27/01/2023 15:50:43 GMT 64 56.8800 XLON 700836263009616
27/01/2023 15:55:40 GMT 18 56.8800 XLON 700836263010393
27/01/2023 15:55:40 GMT 44 56.8800 XLON 700836263010392
27/01/2023 16:00:08 GMT 31 56.8800 XLON 700836263011060
27/01/2023 16:00:08 GMT 192 56.8800 XLON 700836263011061
27/01/2023 16:00:14 GMT 108 56.8800 XLON 700836263011072
27/01/2023 16:05:46 GMT 275 56.8600 XLON 700836263011928
27/01/2023 16:10:04 GMT 82 56.8200 XLON 700836263012603
27/01/2023 16:15:04 GMT 15 56.8200 XLON 700836263013351
27/01/2023 16:15:12 GMT 25 56.8400 XLON 700836263013387
27/01/2023 16:15:12 GMT 80 56.8400 XLON 700836263013386
27/01/2023 16:18:53 GMT 45 56.8600 XLON 700836263014061
27/01/2023 16:19:59 GMT 19 56.8800 XLON 700836263014187
27/01/2023 16:19:59 GMT 46 56.8800 XLON 700836263014186
27/01/2023 16:20:29 GMT 95 56.8600 XLON 700836263014280
27/01/2023 16:21:54 GMT 9 56.8600 XLON 700836263014593
27/01/2023 16:23:24 GMT 24 56.8800 XLON 700836263014787
27/01/2023 16:23:24 GMT 58 56.8800 XLON 700836263014786
27/01/2023 16:25:12 GMT 171 56.8800 XLON 700836263015084
27/01/2023 16:28:55 GMT 29 56.8600 XLON 700836263016064
27/01/2023 16:29:02 GMT 67 56.8600 XLON 700836263016072
27/01/2023 16:29:08 GMT 65 56.8800 XLON 700836263016097
27/01/2023 16:29:41 GMT 70 56.8800 XLON 700836263016300
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 or visit 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.
END
POSFFFFILLIDFIV
(END) Dow Jones Newswires
January 30, 2023 02:00 ET (07:00 GMT)
Intercontinental Hotels (LSE:IHG)
Historical Stock Chart
From Feb 2024 to Mar 2024
Intercontinental Hotels (LSE:IHG)
Historical Stock Chart
From Mar 2023 to Mar 2024