InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 29
Purchase of own shares
LONDON, UK/ ACCESSWIRE/ December 29, 2022/ The Company reveals that on 28 December 2022 it bought the following variety of its common 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 09 August 2022, as revealed on 09 August 2022.
Date of purchase:
28 December 2022
Aggregate variety of common shares bought:
19,718
Lowest cost paid per share:
₤ 47.5800
Highest rate paid per share:
₤ 47.9600
Average cost paid per share:
₤ 47.7476
The Company means to cancel the acquired shares.
Following the above deal, the Company has 175,629,624 common shares in problem (leaving out 7,506,782 kept in treasury).
A complete breakdown of the specific 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); Dan Winter ( 44(0 )7423793 352)
Schedule of Purchases
Shares acquired: 19,718(ISIN: GB00 BHJYC057)
Date of purchases: 28 December 2022
Investment company: GSI
Aggregated info:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of normal shares bought
19,718
Highest rate paid (per normal share)
₤ 47.9600
Lowest rate paid (per regular share)
₤ 47.5800
Volume weighted typical rate paid( per regular share)
₤ 47.7477
Detailed details:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
28/12/2022
10: 36: 36
GMT
5
477100
XLON
682273414327969
28/12/2022
10: 36: 36
GMT
6
477100
XLON
682273414327967
28/12/2022
10: 36: 36
GMT
90
477100
XLON
682273414327966
28/12/2022
10: 36: 36
GMT
8
477200
XLON
682273414327971
28/12/2022
10: 36: 36
GMT
95
477200
XLON
682273414327970
28/12/2022
10: 36: 36
GMT
105
477200
XLON
682273414327960
28/12/2022
10: 39: 42
GMT
61
477500
XLON
682273414328149
28/12/2022
10: 46: 06
GMT
134
477500
XLON
682273414328502
28/12/2022
10: 52: 07
GMT
56
477500
XLON
682273414328687
28/12/2022
10: 52: 07
GMT
105
477600
XLON
682273414328681
28/12/2022
10: 58: 12
GMT
68
478500
XLON
682273414328918
28/12/2022
10: 58: 12
GMT
114
478500
XLON
682273414328914
28/12/2022
11: 03: 46
GMT
97
478500
XLON
682273414329084
28/12/2022
11: 08: 40
GMT
35
479000
XLON
682273414329238
28/12/2022
11: 08: 40
GMT
41
479000
XLON
682273414329239
28/12/2022
11: 08: 40
GMT
63
479000
XLON
682273414329241
28/12/2022
11: 13: 53
GMT
70
479300
XLON
682273414329391
28/12/2022
11: 19: 12
GMT
59
479100
XLON
682273414329607
28/12/2022
11: 25: 33
GMT
96
479100
XLON
682273414329864
28/12/2022
11: 35: 01
GMT
150
479600
XLON
682273414330127
28/12/2022
11:36:09
GMT
77
479300
XLON
682273414330176
28/12/2022
11:51:10
GMT
74
479400
XLON
682273414330649
28/12/2022
11: 51: 10
GM T
93
479400
XLON
682273414330645
28/12/2022
11:55:00
GMT
63
479200
XLON
682273414330860
28/12/2022
12:09:33
GMT
9
479200
XLON
682273414331444
28/12/2022
12:09:33
GMT
227
479200
XLON
682273414331443
28/12/2022
12:18:40
GMT
72
479000
XLON
682273414331791
28/12/2022
12:18:40
GMT
176
479000
XLON
682273414331784
28/12/2022
12:21:28
GMT
63
478900
XLON
682273414331888
28/12/2022
12:28:25
GMT
170
479300
XLON
682273414332140
28/12/2022
12:30:31
GMT
40
479500
XLON
682273414332243
28/1 /2022
12: 35: 17
GMT
86
479400
XLON
682273414332488
28/12/2022
12:37:16
GMT
90
479400
XLON
682273414332575
28/12/2022
12:39:15
GMT
64
479300
XLON
682273414332657
28/12/2022
12:56:13
GMT
112
478900
XLON
682273414333212
28/12/2022
12:57:07
GMT
5
478900
XLON
682273414333271
28/12/2022
12:57:07
GMT
7
478900
XLON
682273414333272
28/12/ 2022
12: : 07
GMT
43
478900
XLON
682273414333269
28/12/2022
12:57:07
GMT
69
478900
XLON
682273414333268
28/12/2022
12:57:07
GMT
70
478900
XLON
682273414333270
28/12/2022
13:08:44
GMT
258
478800
XLON
682273414333847
28/12/2022
13: 13: 31
GMT
71
478500
XLON
682273414334077
28/12/2022
13: 13: 31
GMT
88
478500
XLON
682273414334082
28/12/2022
13: 14: 46
GMT
59
478300
XLON
682273414334130
28/12/2022
13: 19: 59
GMT
30
478400
XLON
682273414334328
28/12/2022
13: 19: 59
GMT
37
478400
XLON
682273414334327
28/1 /2022
13: 25: 12
GMT
56
478500
XLON
682273414334559
28/12/2022
13: 25: 58
GMT
68
478200
XLON
682273414334583
28/12/2022
13:28:53
GMT
109
477900
XLON
682273414334715
28/12/2022
13:32:00
GMT
63
477800
XLON
682273414334939
28/12/2022
13:32:00
GMT
67
477800
XLON
682273414334940
28/12/2022
13:37:16
GMT
28
477800
XLON
682273414335240
28/12/2022
13: 37: 16
GMT
181
477800
XLON
682273414335241
28/12/2022
13:37:16
GMT
43
477900
XLON
682273414335248
28/12/2022
13: 37: 16
GMT
48
477900
XLON
682273414335247
28/12/ 2022
13: : 11
GMT
62
477700
XLON
682273414335435
28/12/2022
13: 42: 39
GMT
17
477500
XLON
682273414335542
28/12/2022
13: 42: 39
GMT
31
477500
XLON
682273414335540
28/12/2022
13: 42: 39
GMT
100
477500
XLON
682273414335541
28/12/2022
13:45:38
GMT
118
477700
XLON
682273414335634
28/12/2022
13: 46: 17
GMT
90
477600
XLON
682273414335658
28/1 /2022
13: 50: 38
GMT
49
477600
XLON
682273414335907
28/12/2022
13: 54: 30
GMT
176
477600
XLON
682273414336030
28/12/2022
13: 58: 16
GMT
130
477600
XLON
682273414336203
28/12/ 2022
14: 03: 56
GMT
68
477900
XLON
682273414336464
28/12/2022
14:03:56
GMT
75
477900
XLON
682273414336465
28/12/2022
14:07:47
GMT
12
478000
XLON
682273414336623
28/12/2022
14:07:47
GMT
83
478000
XLON
682273414336622
28/12/2022
14:08:09
GMT
69
477900
XLON
682273414336651
28/12/2022
14:08:09
GMT
196
477900
XLON
682273414336645
28/12/2
14: 10: 47
GMT
58
477800
XLON
682273414336762
28/12/2022
14: 16: 23
GMT
60
478200
XLON
682273414337112
28/12/2022
14: 16: 23
GMT
65
478200
XLON
682273414337111
28/12/2022
14: 16: 33
GMT
80
478100
XLON
682273414337117
28/12/2022
14: 18: 13
GMT
71
478000
XLON
682273414337182
28/12/2022
14:22:22
GMT
19
478000
XLON
682273414337387
28/12/2022
14:22:22
GMT
22
478000
XLON
682273414337382
28/12/2022
14:22:22
GMT
32
478000
XLON
682273414337389
28/12/2022
14:22:22
GMT
38
478000
XLON
682273414337388
28/12/2022
14:22:22
GMT
40
478000
XLON
682273414337390
28/12/2022
14:22:22
GMT
42
478000
XLON
682273414337381
28/12/2022
14:22:22
GMT
129
478000
XLON
682273414337380
28/12/2022
14:29:20
GMT
99
477900
XLON
682273414337744
28/12/2022
14:30:06
GMT
77
478000
XLON
682273414337982
28/12/2022
14:30:33
GMT
161
478100
XLON
682273414338353
28/12/2022
14:30:48
GMT
76
477500
XLON
682273414338529
28/12/2022
14:32:41
GMT
33
478000
XLON
682273414339108
28/12/2022
14:32:41
GMT
33
478000
XLON
682273414339109
28/12/2022
14:32:41
GMT
56
478000
XLON
682273414339110
28/12/2022
14: 33: 04
GMT
149
478000
XLON
682273414339225
28/12/2022
14: 34: 14
GMT
22
478100
XLON
682273414339422
28/12/2022
14:34:14
GMT
34
478100
XLON
682273414339421
28/12/2022
14:34:53
GMT
23
477800
XLON
682273414339551
28/12/2022
14: 34: 53
GMT
73
477800
XLON
682273414339553
28/12/2022
14:34:53
GMT
100
477800
XLON
682273414339552
28/12/2022
14:36:05
GMT
27
478100
XLON
682273414339810
28/12/2022
14: 36: 33
GMT
21
477800
XLON
682273414339871
28/12/2022
14: 36: 41
GMT
60
478000
XLON
682273414339880
28/12/2022
14:36:44
GMT
72
478000
XLON
682273414339907
28/12/2022
14: 36: 44
GMT
122
478000
XLON
682273414339908
28/12/2022
14:38:05
GMT
15
477700
XLON
682273414340051
28/12/2022
14:38:05
GMT
69
477700
XLON
682273414340050
28/12/2022
14:39:05
GMT
14
477800
XLON
682273414340159
28/12/2
14: 39: 05
GMT
69
477800
XLON
682273414340158
28/12/2022
14:39:05
GMT
70
477800
XLON
682273414340157
28/12/2022
14:40:34
GMT
82
477800
XLON
6822 73414340308
28/12/2022
14:40:34
GMT
257
477800
XLON
682273414340307
28/12/2022
14: 40: 40
GMT
58
477700
XLON
682273414340330
28/12/2022
14: 41: 48
GMT
42
477000
XLON
682273414340529
28/12/2022
14:41:48
GMT
101
477000
XLON
682273414340527
28/12/2022
14:43:07
GMT
8
477200
XLON
682273414340661
28/12/2022
14:43:07
GMT
38
477200
XLON
682273414340659
28/12/2022
14:43:07
GMT
69
477200
XLON
682273414340660
28/12/2022
14: 43: 07
GMT
75
477200
XLON
682273414340655
28/12/2022
14:44:00
GMT
13
477100
XLON
682273414340747
28/12/2022
14:44:00
GMT
50
477100
XLON
682273414340746
28/12/2022
14: 46: 41
GMT
52
477000
XLON
682273414341073
28/12/2022
14: 46: 41
GMT
100
477000
XLON
682273414341074
28/12/2022
14: 46: 47
GMT
258
477000
XLON
682273414341126
28/12/2022
14: 47: 25
GMT
59
477100
XLON
682273414341261
28/12/2022
14: 49: 36
GMT
6
477400
XLON
682273414341485
28/12/2022
14: 49: 36
GMT
59
477400
XLON
682273414341493
28/12/2022
14: 49: 36
GMT
70
477400
XLON
682273414341492
28/12/2022
14: 49: 36
GMT
142
477400
XLON
682273414341486
28/12/2022
14: 50: 18
GMT
67
477300
XLON
682273414341554
28/12/2022
14: 50: 26
GMT
7
477100
XLON
682273414341564
28/12/2022
14: 50: 55
GMT
110
477200
XLON
682273414341652
28/12/2022
14: 52: 07
GMT
21
477200
XLON
682273414341835
28/12/2022
14: 52: 07
GMT
157
477200
XLON
682273414341836
28/12/2022
14: 53: 06
GMT
92
477200
XLON
682273414341971
28/12/2022
14: 53: 35
GMT
82
476900
XLON
682273414342101
28/12/2022
14: 56: 39
GMT
37
477200
XLON
682273414342475
28/12/2022
14: 56: 39
GMT
71
477200
XLON
682273414342476
28/12/2022
14: 56: 39
GMT
71
477200
XLON
682273414342477
28/12/2022
14: 57: 59
GMT
27
477300
XLON
682273414342591
28/12/2022
14: 57: 59
GMT
57
477300
XLON
682273414342590
28/12/2022
14: 58: 20
GMT
26
477300
XLON
682273414342623
28/12/2022
14: 58: 50
GMT
38
477300
XLON
682273414342655
28/12/2022
14: 59: 12
GMT
29
477200
XLON
682273414342692
28/12/2022
14: 59: 12
GMT
58
477200
XLON
682273414342694
28/12/2022
14: 59: 12
GMT
81
477200
XLON
682273414342691
28/12/2022
14: 59: 12
GMT
90
477200
XLON
682273414342696
28/12/2022
14: 59: 12
GMT
100
477200
XLON
682273414342693
28/12/2022
14: 59: 12
GMT
4
477300
XLON
682273414342698
28/12/2022
14: 59: 12
GMT
30
477300
XLON
682273414342697
28/12/2022
15: 01: 53
GMT
28
477400
XLON
682273414342966
28/12/2022
15: 01: 53
GMT
38
477400
XLON
682273414342965
28/12/2022
15: 02: 13
GMT
228
4771 00
XLON
682273414343011
28/12/2022
15: 03: 04
GMT
14
476700
XLON
682273414343206
28/12/2022
15: 03: 04
GMT
14
476700
XLON
682273414343207
28/12/2022
15: 03: 04
GMT
22
476700
XLON
682273414343205
28/12/2022
15: 03: 04
GMT
41
476700
XLON
682273414343208
28/12/2022
15: 05: 03
GMT
53
477000
XLON
682273414343396
28/12/2022
15: 07: 13
GMT
18
477200
XLON
682273414343705
28/12/2022
15: 07: 13
GMT
69
477200
XLON
682273414343706
28/12/2022
15: 07: 13
GMT
70
477200
XLON
682273414343707
28/12/2022
15: 07: 51
GMT
18
477200
XLON
682273414343810
28/12/2022
15: 07: 51
GMT
69
477200
XLON
682273414343812
28/12/2022
15: 07: 51
GMT
70
477200
XLON
682273414343811
28/12/2022
15: 10: 07
GMT
266
477300
XLON
682273414344083
28/12/2022
15: 10: 08
GMT
1
477300
XLON
682273414344086
28/12/2022
15: 10: 08
GMT
100
477300
XLON
682273414344087
28/12/2022
15: 10: 09
GMT
56
477300
XLON
682273414344088
28/12/2022
15: 10: 09
GMT
111
477300
XLON
682273414344089
28/12/2022
15: 11: 55
GMT
225
477000
XLON
682273414344249
28/12/2022
15: 12: 51
GMT
174
477100
XLON
682273414344401
28/12/2022
15: 13: 28
GMT
71
477200
XLON
682273414344449
28/12/2022
15: 14: 12
GMT
95
477100
XLON
682273414344492
28/12/2022
15: 15: 49
GMT
57
477400
XLON
682273414344688
28/12/2022
15: 16: 22
GMT
58
477400
XLON
682273414344810
28/12/2022
15: 17: 04
GMT
50
477300
XLON
682273414344872
28/12/2022
15: 17: 04
GMT
136
477300
XLON
682273414344871
28/12/2022
15: 17: 06
GMT
52
477300
XLON
682273414344884
28/12/2022
15: 17: 06
GMT
105
477300
XLON
682273414344883
28/12/2022
15: 18: 10
GMT
67
477000
XLON
682273414345034
28/12/2022
15: 23: 02
GMT
36
477400
XLON
682273414345443
28/12/2022
15: 23: 02
GMT
90
477400
XLON
682273414345442
28/12/2022
15: 23: 02
GMT
277
477400
XLON
682273414345439
28/12/2022
15: 23: 31
GMT
72
477300
XLON
682273414345474
28/12/2022
15: 24: 15
GMT
14
477200
XLON
682273414345587
28/12/2022
15: 24: 15
GMT
90
477200
XLON
682273414345586
28/12/2022
15: 24: 15
GMT
128
477200
XLON
682273414345584
28/12/2022
15: 25: 03
GMT
58
477100
XLON
682273414345752
28/12/2022
15: 25: 41
GMT
110
476800
XLON
682273414345876
28/12/2022
15: 29: 22
GMT
130
477100
XLON
682273414346293
28/12/2022
15: 29: 22
GMT
24
477200
XLON
682273414346297
28/12/2022
15: 29: 22
GMT
28
477200
XLON
682273414346299
28/12/2022
15: 29: 22
GMT
70
477200
XLON
682273414346298
28/12/2022
15: 29: 25
GMT
93
477100
XLON
682273414346334
28/12/2022
15: 30: 00
GMT
82
477200
XLON
682273414346470
28/12/2022
15: 31: 01
GMT
58
477200
XLON
682273414346554
28/12/2022
15: 31: 36
GMT
68
477200
XLON
682273414346618
28/12/2022
15: 31: 37
GMT
27
477200
XLON
682273414346626
28/12/2022
15: 31: 37
GMT
90
477200
XLON
682273414346625
28/12/2022
15: 33: 34
GMT
89
477000
XLON
682273414346836
28/12/2022
15: 34: 15
GMT
64
476800
XLON
682273414346913
28/12/2022
15: 35: 17
GMT
63
476700
XLON
682273414346962
28/12/2022
15: 36: 46
GMT
13
476800
XLON
682273414347128
28/12/2022
15: 36: 46
GMT
24
476800
XLON
682273414347126
28/12/2022
15: 36: 46
GMT
70
476800
XLON
682273414347127
28/12/2022
15: 38: 21
GMT
56
476800
XLON
682273414347364
28/12/2022
15: 38: 31
GMT
75
476700
XLON
682273414347373
28/12/2022
15: 38: 31
GMT
75
476700
XLON
682273414347374
28/12/2022
15: 38: 31
GMT
75
476700
XLON
682273414347376
28/12/2022
15: 43: 53
GMT
100
477000
XLON
682273414348031
28/12/2022
15: 43: 53
GMT
105
477000
XLON
682273414348018
28/12/2022
15: 43: 53
GMT
169
477000
XLON
682273414348017
28/12/2022
15: 44: 22
GMT
177
477000
XLON
682273414348126
28/12/2022
15: 44: 23
GMT
63
476900
XLON
682273414348132
28/12/2022
15: 45: 42
GMT
65
476600
XLON
682273414348255
28/12/2022
15: 48: 17
GMT
220
477000
XLON
682273414348494
28/12/2022
15: 50: 04
GMT
116
476900
XLON
682273414348646
28/12/2022
15: 50: 10
GMT
116
476900
XLON
682273414348660
28/12/2022
15: 50: 58
GMT
67
476700
XLON
682273414348784
28/12/2022
15: 51: 43
GMT
61
476700
XLON
682273414348918
28/12/2022
15: 56: 05
GMT
254
476900
XLON
682273414349190
28/12/2022
15: 57: 30
GMT
170
477100
XLON
682273414349341
28/12/2022
15: 59: 02
GMT
70
477000
XLON
682273414349540
28/12/2022
15: 59: 02
GMT
73
477000
XLON
682273414349538
28/12/2022
15: 59: 05
GMT
70
476900
XLON
682273414349547
28/12/2022
16: 02: 10
GMT
20
476700
XLON
682273414349804
28/12/2022
16: 02: 10
GMT
46
476700
XLON
682273414349803
28/12/2022
16: 02: 10
GMT
53
476700
XLON
682273414349809
28/12/2022
16: 03: 16
GMT
137
476700
XLON
682273414349912
28/12/2022
16: 03: 18
GMT
113
476500
XLON
682273414349925
28/12/2022
16: 05: 15
GMT
104
476700
XLON
682273414350139
28/12/2022
16: 05: 15
GMT
112
476700
XLON
682273414350144
28/12/2022
16: 07: 13
GMT
159
476500
XLON
682273414350342
28/12/2022
16: 07: 59
GMT
112
476400
XLON
682273414350436
28/12/2022
16: 08: 32
GMT
24
476400
XLON
682273414350557
28/12/2022
16: 08: 32
GMT
42
476400
XLON
682273414350556
28/12/2022
16: 10: 11
GMT
109
476500
XLON
682273414350764
28/12/2022
16: 11: 55
GMT
153
476700
XLON
682273414350943
28/12/2022
16: 13: 23
GMT
12
476500
XLON
682273414351055
28/12/2022
16: 13: 23
GMT
101
476500
XLON
682273414351059
28/12/2022
16: 13: 23
GMT
109
476500
XLON
682273414351056
28/12/2022
16: 14: 06
GMT
68
476400
XLON
682273414351098
28/12/2022
16: 15: 47
GMT
108
475800
XLON
682273414351549
28/12/2022
16: 17: 44
GMT
244
476000
XLON
682273414351811
28/12/2022
16: 22: 43
GMT
41
476500
XLON
682273414352469
28/12/2022
16: 22: 43
GMT
69
476500
XLON
682273414352471
28/12/2022
16: 22: 43
GMT
80
476500
XLON
682273414352470
28/12/2022
16: 23: 06
GMT
247
476400
XLON
682273414352505
28/12/2022
16: 23: 06
GMT
6
476500
XLON
682273414352508
28/12/2022
16:23:06
GMT
80
476500
XLON
682273414352506
28/12/2022
16:23:06
GMT
90
476500
XLON
682273414352507
28/ 12/2022
1 : 23: 29
GMT
75
476400
XLON
682273414352561
28/12/2022
16:25:06
GMT
98
476300
XLON
682273414352794
28/12/2022
16:26:44
GMT
83
476300
XLON
682273414353070
28/12/2022
16:26:44
GMT
110
476300
XLON
682273414353071
28/12/2022
16:29:41
GMT
17
476300
XLON
682273414353558
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