AI Terminal
Intercontinental Hotels Group PLC
Transaction in Own Shares • Mar 3, 2023
5306_rns_2023-03-03_44724128-642c-4145-9b9d-8cc12eefeae1.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 7406R
InterContinental Hotels Group PLC
03 March 2023
03 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 March 2023 it purchased the following number of its ordinary shares of 20340/399 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 21 February 2023, as announced on 21 February 2023.
| Date of purchase: | 02 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 55.4200 |
| Highest price paid per share: | £ 56.2800 |
| Average price paid per share: | £ 55.8936 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,190,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 March 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 3,000 | |||
| Highest price paid (per ordinary share) | £ 56.2800 | |||
| Lowest price paid (per ordinary share) | £ 55.4200 | |||
| Volume weighted average price paid(per ordinary share) | £ 55.8936 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 02/03/2023 | 08:19:17 | GMT | 25 | 55.4200 | XLON | 721855832919997 |
| 02/03/2023 | 08:19:17 | GMT | 53 | 55.4200 | XLON | 721855832919996 |
| 02/03/2023 | 08:53:26 | GMT | 84 | 55.6600 | XLON | 721855832923336 |
| 02/03/2023 | 09:05:04 | GMT | 76 | 55.6400 | XLON | 721855832924569 |
| 02/03/2023 | 09:17:01 | GMT | 71 | 55.5600 | XLON | 721855832925478 |
| 02/03/2023 | 09:36:04 | GMT | 9 | 55.5200 | XLON | 721855832926957 |
| 02/03/2023 | 09:36:04 | GMT | 75 | 55.5200 | XLON | 721855832926958 |
| 02/03/2023 | 09:59:42 | GMT | 84 | 55.4600 | XLON | 721855832928683 |
| 02/03/2023 | 10:25:17 | GMT | 81 | 55.4600 | XLON | 721855832930607 |
| 02/03/2023 | 10:52:17 | GMT | 3 | 55.5000 | XLON | 721855832932599 |
| 02/03/2023 | 10:52:17 | GMT | 10 | 55.5000 | XLON | 721855832932598 |
| 02/03/2023 | 10:52:17 | GMT | 91 | 55.5000 | XLON | 721855832932597 |
| 02/03/2023 | 11:11:06 | GMT | 102 | 55.5800 | XLON | 721855832933933 |
| 02/03/2023 | 11:51:07 | GMT | 79 | 55.6600 | XLON | 721855832936079 |
| 02/03/2023 | 12:04:30 | GMT | 126 | 55.8200 | XLON | 721855832936845 |
| 02/03/2023 | 12:38:44 | GMT | 87 | 55.8000 | XLON | 721855832938933 |
| 02/03/2023 | 13:20:28 | GMT | 102 | 55.9000 | XLON | 721855832941073 |
| 02/03/2023 | 13:36:08 | GMT | 85 | 55.8600 | XLON | 721855832942112 |
| 02/03/2023 | 13:48:04 | GMT | 1 | 55.9000 | XLON | 721855832943429 |
| 02/03/2023 | 13:48:04 | GMT | 66 | 55.9000 | XLON | 721855832943428 |
| 02/03/2023 | 14:14:18 | GMT | 16 | 55.9000 | XLON | 721855832945456 |
| 02/03/2023 | 14:14:18 | GMT | 81 | 55.9000 | XLON | 721855832945455 |
| 02/03/2023 | 14:25:41 | GMT | 96 | 55.8400 | XLON | 721855832946508 |
| 02/03/2023 | 14:35:23 | GMT | 104 | 55.9800 | XLON | 721855832948662 |
| 02/03/2023 | 14:40:59 | GMT | 67 | 56.0200 | XLON | 721855832949713 |
| 02/03/2023 | 14:46:53 | GMT | 101 | 56.0200 | XLON | 721855832950540 |
| 02/03/2023 | 14:51:34 | GMT | 5 | 56.0800 | XLON | 721855832951391 |
| 02/03/2023 | 14:55:35 | GMT | 132 | 56.1200 | XLON | 721855832951988 |
| 02/03/2023 | 15:08:23 | GMT | 69 | 56.1600 | XLON | 721855832953895 |
| 02/03/2023 | 15:08:44 | GMT | 73 | 56.1400 | XLON | 721855832953947 |
| 02/03/2023 | 15:12:50 | GMT | 103 | 56.0800 | XLON | 721855832954615 |
| 02/03/2023 | 15:25:34 | GMT | 114 | 56.0600 | XLON | 721855832956204 |
| 02/03/2023 | 15:31:19 | GMT | 90 | 56.1200 | XLON | 721855832956809 |
| 02/03/2023 | 15:41:26 | GMT | 84 | 56.0400 | XLON | 721855832957932 |
| 02/03/2023 | 15:47:44 | GMT | 100 | 56.0000 | XLON | 721855832958914 |
| 02/03/2023 | 15:57:42 | GMT | 8 | 56.1200 | XLON | 721855832960099 |
| 02/03/2023 | 15:58:40 | GMT | 29 | 56.1200 | XLON | 721855832960153 |
| 02/03/2023 | 15:58:40 | GMT | 38 | 56.1200 | XLON | 721855832960152 |
| 02/03/2023 | 16:06:34 | GMT | 85 | 56.1600 | XLON | 721855832961194 |
| 02/03/2023 | 16:12:29 | GMT | 110 | 56.1800 | XLON | 721855832962028 |
| 02/03/2023 | 16:22:56 | GMT | 99 | 56.2400 | XLON | 721855832963429 |
| 02/03/2023 | 16:29:58 | GMT | 18 | 56.2800 | XLON | 721855832964751 |
| 02/03/2023 | 16:29:58 | GMT | 68 | 56.2800 | XLON | 721855832964750 |
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 [email protected] 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
POSFLFLAVTIFIIV