Purchase of own shares
LONDON, UK/ ACCESSWIRE/ March 28, 2023/ InterContinental Hotels Group PLC (the Company) reveals that on 27 March 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 approved by investors at the Company’s Annual General Meeting on 6 May 2022 (the “ Purchase“). The Purchase was effected pursuant to directions provided by the Company on 21 February 2023, as revealed on 21 February 2023.
| Date of purchase: | 27 March 2023 |
| Aggregate variety of normal shares bought: | 2,980 |
| Lowest cost paid per share: | ₤ 51.3000 |
| Highest cost paid per share: | ₤ 51.7400 |
| Average cost paid per share: | ₤ 51.5670 |
The Company means to cancel the acquired shares.
Following the above deal, the Company has 175,148,619 regular shares in problem (leaving out 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: 2,980(ISIN: GB00 BHJYC057)
Date of purchases: 27 March 2023
Investment company: GSI
Aggregated info:
|
London Stock |
Cboe BXE |
Cboe CXE |
Turquoise |
|
|
Number of regular shares bought |
2,980 |
|||
|
Highest cost paid (per regular share) |
₤ 51.7400 |
|||
|
Lowest cost paid (per normal share) |
₤ 51.3000 |
|||
|
Volume weighted typical rate paid( per regular share) |
₤ 51.5670 |
Detailed details:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
27/03/2023 |
10: 11: 01 |
BST |
51 |
513200 |
XLON |
737291945389667 |
|
27/03/2023 |
10: 24: 41 |
BST |
46 |
514200 |
XLON |
737291945390548 |
|
27/03/2023 |
10: 52: 04 |
BST |
19 |
514600 |
XLON |
737291945392305 |
|
27/03/2023 |
10: 52: 04 |
BST |
59 |
514600 |
XLON |
737291945392306 |
|
27/03/2023 |
11: 00: 49 |
BST |
82 |
514600 |
XLON |
737291945392801 |
|
27/03/2023 |
11: 20: 11 |
BST |
84 |
516000 |
XLON |
737291945393825 |
|
27/03/2023 |
11: 43: 00 |
BST |
72 |
515600 |
XLON |
737291945395113 |
|
27/03/2023 |
11: 55: 08 |
BST |
62 |
516400 |
XLON |
737291945395854 |
|
27/03/2023 |
12: 09: 14 |
BST |
70 |
517200 |
XLON |
737291945396939 |
|
27/03/2023 |
12: 26: 53 |
BST |
68 |
517400 |
XLON |
737291945397733 |
|
27/03/2023 |
12: 48: 29 |
BST |
41 |
516800 |
XLON |
737291945398634 |
|
27/03/2023 |
12: 48: 48 |
BST |
10 |
516600 |
XLON |
737291945398660 |
|
27/03/2023 |
13: 04: 31 |
BST |
80 |
517000 |
XLON |
737291945399333 |
|
27/03/2023 |
13: 22: 19 |
BST |
97 |
517000 |
XLON |
737291945400230 |
|
27/03/2023 |
13: 40: 52 |
BST |
124 |
517000 |
XLON |
737291945401635 |
|
27/03/2023 |
13: 53: 11 |
BST |
14 |
517200 |
XLON |
737291945402479 |
|
27/03/2023 |
13: 53: 11 |
BST |
92 |
517200 |
XLON |
737291945402478 |
|
27/03/2023 |
14: 04: 16 |
BST |
71 |
517200 |
XLON |
737291945403143 |
|
27/03/2023 |
14: 10: 17 |
BST |
91 |
517200 |
XLON |
737291945403658 |
|
27/03/2023 |
14: 21: 34 |
BST |
77 |
517400 |
XLON |
737291945404357 |
|
27/03/2023 |
14: 27: 51 |
BST |
61 |
517200 |
XLON |
737291945404790 |
|
27/03/2023 |
14: 32: 35 |
BST |
75 |
517400 |
XLON |
737291945405835 |
|
27/03/2023 |
14: 36: 09 |
BST |
80 |
516200 |
XLON |
737291945406622 |
|
27/03/2023 |
14: 44: 06 |
BST |
111 |
516400 |
XLON |
737291945407948 |
|
27/03/2023 |
14: 50: 13 |
BST |
90 |
516400 |
XLON |
737291945408961 |
|
27/03/2023 |
14: 54: 13 |
BST |
62 |
516800 |
XLON |
737291945409478 |
|
27/03/2023 |
15: 03: 42 |
BST |
92 |
516400 |
XLON |
737291945410675 |
|
27/03/2023 |
15: 06: 12 |
BST |
65 |
516000 |
XLON |
737291945411130 |
|
27/03/2023 |
15: 10: 41 |
BST |
71 |
516000 |
XLON |
737291945411783 |
|
27/03/2023 |
15: 17: 12 |
BST |
63 |
515600 |
XLON |
737291945412583 |
|
27/03/2023 |
15: 22: 25 |
BST |
70 |
515400 |
XLON |
737291945413229 |
|
27/03/2023 |
15: 30: 07 |
BST |
73 |
514600 |
XLON |
737291945414257 |
|
27/03/2023 |
15: 36: 05 |
BST |
66 |
514000 |
XLON |
737291945414976 |
|
27/03/2023 |
15: 41: 16 |
BST |
65 |
513800 |
XLON |
737291945415785 |
|
27/03/2023 |
15: 47: 11 |
BST |
84 |
514200 |
XLON |
737291945416787 |
|
27/03/2023 |
15: 52: 34 |
BST |
10 |
514600 |
XLON |
737291945417380 |
|
27/03/2023 |
15: 52: 34 |
BST |
62 |
514600 |
XLON |
737291945417381 |
|
27/03/2023 |
15: 57: 24 |
BST |
81 |
514400 |
XLON |
737291945418255 |
|
27/03/2023 |
16: 07: 14 |
BST |
102 |
513000 |
XLON |
737291945419775 |
|
27/03/2023 |
16: 12: 00 |
BST |
70 |
513200 |
XLON |
737291945420421 |
|
27/03/2023 |
16: 18: 15 |
BST |
26 |
513600 |
XLON |
737291945421587 |
|
27/03/2023 |
16: 18: 15 |
BST |
40 |
513600 |
XLON |
737291945421588 |
|
27/03/2023 |
16: 25: 05 |
BST |
110 |
513600 |
XLON |
737291945423184 |
|
27/03/2023 |
16: 28: 37 |
BST |
31 |
513800 |
XLON |
737291945424259 |
|
27/03/2023 |
16: 30: 00 |
BST |
10 |
514000 |
XLON |
737291945424817 |
This details is supplied 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. Conditions connecting to the usage and circulation of this details might use. For additional details, please contact [e-mail secured] or check out www.rns.com
SOURCE: InterContinental Hotels Group PLC
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