LONDON, UK/ ACCESSWIRE/ April 28, 2023/ The Company reveals that on 27 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 guidelines released by the Company on 21 February 2023, as revealed on 21 February 2023.
|
Date of purchase: |
27 April 2023 |
|
Aggregate variety of normal shares acquired: |
2,773 |
|
Lowest cost paid per share: |
₤ 54.0400 |
|
Highest rate paid per share: |
₤ 55.1400 |
|
Average cost paid per share: |
₤ 54.4454 |
The Company means to cancel the acquired shares.
Following the above deal, the Company has 171,860,775 common shares in problem (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 )7881035 550); Claire Scicluna ( 44(0 )7776778 808)
Schedule of Purchases
Shares bought: 2,773(ISIN: GB00 BHJYC057)
Date of purchases: 27 April 2023
Investment company: GSI
Aggregated info:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
|
Number of regular shares acquired |
2,773 |
|||
|
Highest rate paid (per regular share) |
₤ 55.1400 |
|||
|
Lowest cost paid (per regular share) |
₤ 54.0400 |
|||
|
Volume weighted typical rate paid( per regular share) |
₤ 54.4454 |
Detailed info:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
27/04/2023 |
08: 11: 55 |
BST |
82 |
551000 |
XLON |
756464679389510 |
|
27/04/2023 |
08: 54: 47 |
BST |
89 |
551400 |
XLON |
756464679392721 |
|
27/04/2023 |
09: 07: 12 |
BST |
83 |
550200 |
XLON |
756464679393641 |
|
27/04/2023 |
09: 20: 48 |
BST |
92 |
548600 |
XLON |
756464679394578 |
|
27/04/2023 |
09: 45: 22 |
BST |
77 |
547400 |
XLON |
756464679396130 |
|
27/04/2023 |
10: 04: 41 |
BST |
81 |
545400 |
XLON |
756464679397315 |
|
27/04/2023 |
10: 37: 16 |
BST |
85 |
545000 |
XLON |
756464679399586 |
|
27/04/2023 |
11: 15: 43 |
BST |
77 |
544600 |
XLON |
756464679401838 |
|
27/04/2023 |
11: 34: 02 |
BST |
85 |
545200 |
XLON |
756464679402767 |
|
27/04/2023 |
12: 05: 21 |
BST |
87 |
544800 |
XLON |
756464679404983 |
|
27/04/2023 |
12: 40: 23 |
BST |
85 |
545000 |
XLON |
756464679406674 |
|
27/04/2023 |
13: 04: 37 |
BST |
75 |
545400 |
XLON |
756464679408087 |
|
27/04/2023 |
13: 30: 13 |
BST |
96 |
544800 |
XLON |
756464679409704 |
|
27/04/2023 |
13: 58: 11 |
BST |
86 |
545400 |
XLON |
756464679411988 |
|
27/04/2023 |
14: 14: 02 |
BST |
29 |
544400 |
XLON |
756464679412968 |
|
27/04/2023 |
14: 14: 02 |
BST |
79 |
544400 |
XLON |
756464679412969 |
|
27/04/2023 |
14: 32: 45 |
BST |
24 |
543400 |
XLON |
756464679415193 |
|
27/04/2023 |
14: 32: 45 |
BST |
79 |
543400 |
XLON |
756464679415194 |
|
27/04/2023 |
14: 41: 50 |
BST |
96 |
542800 |
XLON |
756464679417144 |
|
27/04/2023 |
14: 45: 33 |
BST |
22 |
542600 |
XLON |
756464679417740 |
|
27/04/2023 |
14: 45: 33 |
BST |
50 |
542600 |
XLON |
756464679417741 |
|
27/04/2023 |
14: 53: 38 |
BST |
79 |
544800 |
XLON |
756464679418672 |
|
27/04/2023 |
15: 00: 44 |
BST |
129 |
545000 |
XLON |
756464679419755 |
|
27/04/2023 |
15: 10: 19 |
BST |
31 |
544800 |
XLON |
756464679421404 |
|
27/04/2023 |
15: 10: 19 |
BST |
44 |
544800 |
XLON |
756464679421406 |
|
27/04/2023 |
15: 15: 14 |
BST |
9 |
545200 |
XLON |
756464679422427 |
|
27/04/2023 |
15: 15: 14 |
BST |
80 |
545200 |
XLON |
756464679422426 |
|
27/04/2023 |
15: 24: 03 |
BST |
103 |
544200 |
XLON |
756464679423666 |
|
27/04/2023 |
15: 32: 49 |
BST |
18 |
542600 |
XLON |
756464679424912 |
|
27/04/2023 |
15: 32: 49 |
BST |
71 |
542600 |
XLON |
756464679424913 |
|
27/04/2023 |
15: 42: 50 |
BST |
53 |
541600 |
XLON |
756464679426261 |
|
27/04/2023 |
15: 47: 36 |
BST |
76 |
541400 |
XLON |
756464679426930 |
|
27/04/2023 |
15: 53: 29 |
BST |
18 |
540800 |
XLON |
756464679427677 |
|
27/04/2023 |
15: 53: 39 |
BST |
75 |
541000 |
XLON |
756464679427703 |
|
27/04/2023 |
15: 58: 24 |
BST |
92 |
540400 |
XLON |
756464679428393 |
|
27/04/2023 |
16: 07: 22 |
BST |
87 |
540800 |
XLON |
756464679429699 |
|
27/04/2023 |
16: 10: 06 |
BST |
79 |
540600 |
XLON |
756464679430261 |
|
27/04/2023 |
16: 22: 02 |
BST |
99 |
541000 |
XLON |
756464679432523 |
|
27/04/2023 |
16: 27: 58 |
BST |
66 |
541000 |
XLON |
756464679433680 |
|
27/04/2023 |
16: 29: 55 |
BST |
2 |
540800 |
XLON |
756464679434297 |
|
27/04/2023 |
16: 29: 57 |
BST |
2 |
540800 |
XLON |
756464679434315 |
|
27/04/2023 |
16: 29: 59 |
BST |
1 |
540800 |
XLON |
756464679434330 |
This details is supplied by RNS, the news service of the London Stock Exchange. Registered nurses is authorized by the Financial Conduct Authority to function as a Primary Information Provider in the United Kingdom. Terms connecting to the usage and circulation of this info might use. For additional details, please contact [e-mail safeguarded] or see www.rns.com
SOURCE: InterContinental Hotels Group PLC
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