Purchase of own shares
LONDON, UK/ ACCESSWIRE/ April 27, 2023/ The Company reveals that on 26 April 2023 it bought the following variety of its normal shares of 20340/399 cent each through Goldman Sachs International (“ GSI“) on the London Stock Exchange in accordance with the authority given by investors at the Company’s Annual General Meeting on 6 May 2022 (the “ Purchase“). The Purchase was effected pursuant to directions released by the Company on 21 February 2023, as revealed on 21 February 2023.
| Date of purchase: | 26 April 2023 |
| Aggregate variety of regular shares bought: | 2,854 |
| Lowest rate paid per share: | ₤ 54.9200 |
| Highest cost paid per share: | ₤ 55.6400 |
| Average rate paid per share: | ₤ 55.2755 |
The Company plans to cancel the acquired shares.
Following the above deal, the Company has 171,863,548 common shares in concern (omitting 7,506,782 kept in treasury).
A complete breakdown of the private purchases by GSI is consisted of listed below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford ( 44(0 )7823828 739); Aleksandar Milenkovic ( 44(0 )7469905 720);-LRB- Joe Simpson ( 44(0 )7976862 072)
Media Relations: Amy Shields ( 44(0 )7881 035550); Claire Scicluna ( 44(0 )7776778 808)
Schedule of Purchases
Shares acquired: 2,854(ISIN: GB00 BHJYC057)
Date of purchases: 26 April 2023
Investment company: GSI
Aggregated details:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
|
Number of common shares bought |
2,854 |
|||
|
Highest cost paid (per common share) |
₤ 55.6400 |
|||
|
Lowest cost paid (per normal share) |
₤ 54.9200 |
|||
|
Volume weighted typical cost paid( per common share) |
₤ 55.2755 |
Detailed details:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
26/04/2023 |
08: 11: 10 |
BST |
94 |
550600 |
XLON |
755846204099408 |
|
26/04/2023 |
09: 06: 55 |
BST |
125 |
549200 |
XLON |
755846204105665 |
|
26/04/2023 |
09: 21: 45 |
BST |
96 |
550200 |
XLON |
755846204106936 |
|
26/04/2023 |
09: 34: 55 |
BST |
87 |
550800 |
XLON |
755846204107940 |
|
26/04/2023 |
10: 01: 06 |
BST |
84 |
550800 |
XLON |
755846204109622 |
|
26/04/2023 |
10: 27: 56 |
BST |
75 |
551400 |
XLON |
755846204110980 |
|
26/04/2023 |
10: 49: 18 |
BST |
25 |
552000 |
XLON |
755846204112280 |
|
26/04/2023 |
10: 49: 18 |
BST |
51 |
552000 |
XLON |
755846204112279 |
|
26/04/2023 |
11: 10: 18 |
BST |
87 |
553200 |
XLON |
755846204114005 |
|
26/04/2023 |
11: 40: 27 |
BST |
79 |
551800 |
XLON |
755846204115788 |
|
26/04/2023 |
12: 02: 16 |
BST |
89 |
551200 |
XLON |
755846204116931 |
|
26/04/2023 |
12: 32: 52 |
BST |
78 |
552600 |
XLON |
755846204118643 |
|
26/04/2023 |
13: 09: 22 |
BST |
93 |
553600 |
XLON |
755846204120747 |
|
26/04/2023 |
13: 30: 52 |
BST |
97 |
554200 |
XLON |
755846204121517 |
|
26/04/2023 |
13: 48: 10 |
BST |
76 |
555600 |
XLON |
755846204122286 |
|
26/04/2023 |
14: 05: 25 |
BST |
80 |
555200 |
XLON |
755846204123930 |
|
26/04/2023 |
14: 22: 00 |
BST |
94 |
556400 |
XLON |
755846204125329 |
|
26/04/2023 |
14: 35: 11 |
BST |
88 |
554600 |
XLON |
755846204128068 |
|
26/04/2023 |
14: 42: 27 |
BST |
94 |
554600 |
XLON |
755846204129658 |
|
26/04/2023 |
14: 52: 16 |
BST |
134 |
555200 |
XLON |
755846204131452 |
|
26/04/2023 |
15: 00: 07 |
BST |
119 |
554200 |
XLON |
755846204133477 |
|
26/04/2023 |
15: 07: 42 |
BST |
106 |
553600 |
XLON |
755846204134806 |
|
26/04/2023 |
15: 18: 26 |
BST |
108 |
553800 |
XLON |
755846204136805 |
|
26/04/2023 |
15: 27: 47 |
BST |
89 |
553000 |
XLON |
755846204138952 |
|
26/04/2023 |
15: 34: 55 |
BST |
97 |
552200 |
XLON |
755846204140793 |
|
26/04/2023 |
15: 45: 41 |
BST |
92 |
551600 |
XLON |
755846204142275 |
|
26/04/2023 |
15: 53: 01 |
BST |
7 |
552000 |
XLON |
755846204143707 |
|
26/04/2023 |
15: 53: 01 |
BST |
75 |
552000 |
XLON |
755846204143708 |
|
26/04/2023 |
15: 58: 39 |
BST |
81 |
551000 |
XLON |
755846204144730 |
|
26/04/2023 |
16: 06: 19 |
BST |
119 |
551600 |
XLON |
755846204146248 |
|
26/04/2023 |
16: 14: 27 |
BST |
87 |
552600 |
XLON |
755846204148223 |
|
26/04/2023 |
16: 21: 42 |
BST |
9 |
553200 |
XLON |
755846204149813 |
|
26/04/2023 |
16: 21: 42 |
BST |
38 |
553200 |
XLON |
755846204149811 |
|
26/04/2023 |
16: 21: 42 |
BST |
49 |
553200 |
XLON |
755846204149812 |
|
26/04/2023 |
16: 28: 29 |
BST |
52 |
553000 |
XLON |
755846204151891 |
This info is offered by RNS, the news service of the London Stock Exchange. Registered nurses is authorized by the Financial Conduct Authority to serve as a Primary Information Provider in the United Kingdom. Terms connecting to the usage and circulation of this info might use. For more info, please contact [e-mail safeguarded] or check out www.rns.com
SOURCE: InterContinental Hotels Group PLC
The Best Amsterdam hotel Deals
Click the button listed below to get the very best discount rates on hotels in Amsterdam.
Visit Amsterdam?
Get The I-Amsterdam City Card and Save!
The I-Amsterdam City Card is an All-In-One Amsterdam Discovery Card that includes Free Public transportation, complimentary entry to 70 museums, totally free canal boat trips, totally free bike leasing, and a lot more!
Click the button listed below to understand more