| Headline: | InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 31 |
| Location: | US |
| Post Date: | Jan 31, 2023 2:05 AM |
| TAG ID: | awire113121 |
| DocID: | 737350 |
| Word Count: | approx. 1332 words |
| Full story: | |
| Purchase of own shares LONDON, UK / ACCESSWIRE / January 31, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 30 January 2023 it purchased the following number of its ordinary shares of 20 340/399 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 09 August 2022, as announced on 09 August 2022. Date of purchase: 30 January 2023 Aggregate number of ordinary shares purchased: 11,976 Lowest price paid per share: £ 56.0400 Highest price paid per share: £ 56.5800 Average price paid per share: £ 56.3491 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,399,858 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: 11,976 (ISIN: GB00BHJYC057) Date of purchases: 30 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 11,976 Highest price paid (per ordinary share) £ 56.5800 Lowest price paid (per ordinary share) £ 56.0400 Volume weighted average price paid(per ordinary share) £ 56.3491 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 30/01/2023 08:16:58 GMT 147 56.1800 XLON 702683098911116 30/01/2023 08:17:58 GMT 30 56.1600 XLON 702683098911260 30/01/2023 08:18:06 GMT 117 56.1600 XLON 702683098911290 30/01/2023 08:20:07 GMT 76 56.1200 XLON 702683098911495 30/01/2023 08:30:14 GMT 2 56.0400 XLON 702683098912695 30/01/2023 08:32:19 GMT 105 56.1800 XLON 702683098913097 30/01/2023 08:34:58 GMT 70 56.2800 XLON 702683098913364 30/01/2023 08:39:31 GMT 135 56.3800 XLON 702683098913847 30/01/2023 08:44:08 GMT 87 56.4000 XLON 702683098914356 30/01/2023 08:45:25 GMT 18 56.3800 XLON 702683098914616 30/01/2023 08:53:33 GMT 106 56.3600 XLON 702683098915393 30/01/2023 08:55:02 GMT 95 56.3400 XLON 702683098915481 30/01/2023 09:01:20 GMT 85 56.3000 XLON 702683098916067 30/01/2023 09:05:17 GMT 12 56.3000 XLON 702683098916436 30/01/2023 09:05:17 GMT 59 56.3000 XLON 702683098916435 30/01/2023 09:12:27 GMT 11 56.3600 XLON 702683098916997 30/01/2023 09:12:27 GMT 125 56.3600 XLON 702683098916996 30/01/2023 09:27:02 GMT 229 56.4400 XLON 702683098918272 30/01/2023 09:31:26 GMT 83 56.3200 XLON 702683098918765 30/01/2023 09:37:45 GMT 65 56.3400 XLON 702683098919382 30/01/2023 09:46:32 GMT 80 56.4200 XLON 702683098919835 30/01/2023 09:50:24 GMT 108 56.3800 XLON 702683098920220 30/01/2023 10:00:00 GMT 90 56.3400 XLON 702683098920772 30/01/2023 10:02:36 GMT 117 56.3200 XLON 702683098921049 30/01/2023 10:11:10 GMT 71 56.2600 XLON 702683098921737 30/01/2023 10:17:57 GMT 143 56.2600 XLON 702683098922344 30/01/2023 10:26:29 GMT 70 56.2400 XLON 702683098923143 30/01/2023 10:32:23 GMT 100 56.2200 XLON 702683098923478 30/01/2023 10:38:02 GMT 66 56.1800 XLON 702683098923861 30/01/2023 10:46:20 GMT 78 56.2200 XLON 702683098924506 30/01/2023 10:52:22 GMT 72 56.2600 XLON 702683098924890 30/01/2023 10:56:32 GMT 62 56.2400 XLON 702683098925173 30/01/2023 11:03:14 GMT 10 56.2000 XLON 702683098925727 30/01/2023 11:03:14 GMT 24 56.2000 XLON 702683098925729 30/01/2023 11:03:14 GMT 39 56.2000 XLON 702683098925728 30/01/2023 11:12:38 GMT 142 56.1600 XLON 702683098926272 30/01/2023 11:25:18 GMT 19 56.1600 XLON 702683098927064 30/01/2023 11:25:18 GMT 74 56.1600 XLON 702683098927060 30/01/2023 11:25:18 GMT 80 56.1600 XLON 702683098927063 30/01/2023 11:40:00 GMT 162 56.1000 XLON 702683098927907 30/01/2023 11:43:59 GMT 85 56.1000 XLON 702683098928127 30/01/2023 11:47:48 GMT 17 56.1200 XLON 702683098928383 30/01/2023 11:47:48 GMT 56 56.1200 XLON 702683098928382 30/01/2023 11:53:11 GMT 63 56.1600 XLON 702683098928778 30/01/2023 11:56:36 GMT 70 56.1800 XLON 702683098928956 30/01/2023 12:03:02 GMT 86 56.2200 XLON 702683098929285 30/01/2023 12:09:51 GMT 220 56.2200 XLON 702683098929686 30/01/2023 12:17:52 GMT 114 56.2800 XLON 702683098930109 30/01/2023 12:20:52 GMT 151 56.2800 XLON 702683098930242 30/01/2023 12:45:02 GMT 146 56.3200 XLON 702683098931331 30/01/2023 13:06:19 GMT 80 56.3000 XLON 702683098932298 30/01/2023 13:11:16 GMT 65 56.3400 XLON 702683098932605 30/01/2023 13:19:36 GMT 64 56.3400 XLON 702683098933114 30/01/2023 13:22:29 GMT 64 56.3200 XLON 702683098933289 30/01/2023 13:30:05 GMT 97 56.3200 XLON 702683098933766 30/01/2023 13:37:35 GMT 153 56.3000 XLON 702683098934264 30/01/2023 13:39:33 GMT 65 56.3000 XLON 702683098934374 30/01/2023 13:45:33 GMT 82 56.3200 XLON 702683098934749 30/01/2023 13:45:34 GMT 34 56.3200 XLON 702683098934751 30/01/2023 13:54:33 GMT 126 56.3000 XLON 702683098935332 30/01/2023 13:59:23 GMT 13 56.3000 XLON 702683098935610 30/01/2023 13:59:23 GMT 224 56.3000 XLON 702683098935611 30/01/2023 14:06:56 GMT 181 56.3000 XLON 702683098936090 30/01/2023 14:09:56 GMT 70 56.2600 XLON 702683098936209 30/01/2023 14:15:32 GMT 66 56.2600 XLON 702683098936600 30/01/2023 14:17:16 GMT 25 56.2600 XLON 702683098936824 30/01/2023 14:17:32 GMT 41 56.2600 XLON 702683098936879 30/01/2023 14:26:04 GMT 32 56.2400 XLON 702683098937583 30/01/2023 14:26:04 GMT 160 56.2400 XLON 702683098937582 30/01/2023 14:28:38 GMT 83 56.2400 XLON 702683098937854 30/01/2023 14:32:29 GMT 70 56.3200 XLON 702683098939239 30/01/2023 14:32:29 GMT 142 56.3200 XLON 702683098939234 30/01/2023 14:34:15 GMT 25 56.3000 XLON 702683098939706 30/01/2023 14:34:25 GMT 49 56.3000 XLON 702683098939755 30/01/2023 14:36:12 GMT 44 56.3400 XLON 702683098940139 30/01/2023 14:36:12 GMT 91 56.3400 XLON 702683098940140 30/01/2023 14:39:34 GMT 212 56.3400 XLON 702683098940701 30/01/2023 14:43:34 GMT 145 56.3400 XLON 702683098941416 30/01/2023 14:44:06 GMT 64 56.3200 XLON 702683098941499 30/01/2023 14:47:14 GMT 160 56.3800 XLON 702683098942044 30/01/2023 14:48:42 GMT 85 56.4000 XLON 702683098942430 30/01/2023 14:49:35 GMT 63 56.4000 XLON 702683098942551 30/01/2023 14:50:59 GMT 83 56.3800 XLON 702683098942800 30/01/2023 14:52:51 GMT 68 56.4400 XLON 702683098943159 30/01/2023 14:54:12 GMT 104 56.4000 XLON 702683098943439 30/01/2023 14:59:09 GMT 57 56.4200 XLON 702683098944378 30/01/2023 14:59:09 GMT 58 56.4200 XLON 702683098944377 30/01/2023 14:59:09 GMT 155 56.4200 XLON 702683098944374 30/01/2023 15:00:33 GMT 110 56.4000 XLON 702683098944604 30/01/2023 15:08:04 GMT 59 56.5600 XLON 702683098946109 30/01/2023 15:08:11 GMT 293 56.5400 XLON 702683098946125 30/01/2023 15:11:40 GMT 33 56.5200 XLON 702683098946702 30/01/2023 15:11:40 GMT 61 56.5200 XLON 702683098946701 30/01/2023 15:11:40 GMT 128 56.5200 XLON 702683098946693 30/01/2023 15:13:04 GMT 65 56.5200 XLON 702683098946935 30/01/2023 15:13:58 GMT 81 56.5200 XLON 702683098947043 30/01/2023 15:15:39 GMT 127 56.5200 XLON 702683098947420 30/01/2023 15:19:14 GMT 70 56.4600 XLON 702683098947926 30/01/2023 15:19:14 GMT 111 56.4600 XLON 702683098947923 30/01/2023 15:21:06 GMT 83 56.4600 XLON 702683098948204 30/01/2023 15:23:13 GMT 69 56.4200 XLON 702683098948504 30/01/2023 15:25:49 GMT 124 56.3800 XLON 702683098948905 30/01/2023 15:27:18 GMT 66 56.3400 XLON 702683098949084 30/01/2023 15:30:04 GMT 97 56.4000 XLON 702683098949479 30/01/2023 15:34:35 GMT 70 56.3800 XLON 702683098950101 30/01/2023 15:34:35 GMT 80 56.3800 XLON 702683098950089 30/01/2023 15:37:14 GMT 143 56.3600 XLON 702683098950534 30/01/2023 15:42:09 GMT 14 56.3200 XLON 702683098951071 30/01/2023 15:42:09 GMT 18 56.3200 XLON 702683098951072 30/01/2023 15:42:09 GMT 126 56.3200 XLON 702683098951073 30/01/2023 15:43:20 GMT 33 56.3000 XLON 702683098951231 30/01/2023 15:43:20 GMT 43 56.3000 XLON 702683098951230 30/01/2023 15:47:19 GMT 152 56.3200 XLON 702683098951701 30/01/2023 15:50:22 GMT 148 56.3400 XLON 702683098952136 30/01/2023 15:53:41 GMT 114 56.3600 XLON 702683098952589 30/01/2023 15:54:03 GMT 81 56.3600 XLON 702683098952644 30/01/2023 15:57:02 GMT 67 56.3800 XLON 702683098952969 30/01/2023 16:02:19 GMT 9 56.4400 XLON 702683098953748 30/01/2023 16:02:19 GMT 17 56.4400 XLON 702683098953749 30/01/2023 16:02:19 GMT 36 56.4400 XLON 702683098953750 30/01/2023 16:03:26 GMT 299 56.4200 XLON 702683098953921 30/01/2023 16:09:18 GMT 188 56.4400 XLON 702683098954947 30/01/2023 16:13:13 GMT 3 56.5200 XLON 702683098955927 30/01/2023 16:13:13 GMT 59 56.5200 XLON 702683098955926 30/01/2023 16:14:28 GMT 5 56.5000 XLON 702683098956189 30/01/2023 16:14:28 GMT 20 56.5000 XLON 702683098956191 30/01/2023 16:14:28 GMT 37 56.5000 XLON 702683098956190 30/01/2023 16:14:54 GMT 39 56.4800 XLON 702683098956286 30/01/2023 16:18:46 GMT 8 56.5200 XLON 702683098957019 30/01/2023 16:18:46 GMT 8 56.5200 XLON 702683098957020 30/01/2023 16:18:46 GMT 59 56.5200 XLON 702683098957018 30/01/2023 16:18:46 GMT 65 56.5200 XLON 702683098957021 30/01/2023 16:18:46 GMT 234 56.5200 XLON 702683098957012 30/01/2023 16:19:45 GMT 1 56.5200 XLON 702683098957213 30/01/2023 16:19:45 GMT 2 56.5200 XLON 702683098957211 30/01/2023 16:19:45 GMT 2 56.5200 XLON 702683098957212 30/01/2023 16:19:48 GMT 66 56.5200 XLON 702683098957234 30/01/2023 16:19:48 GMT 77 56.5200 XLON 702683098957227 30/01/2023 16:23:25 GMT 80 56.5600 XLON 702683098958119 30/01/2023 16:25:20 GMT 26 56.5600 XLON 702683098958827 30/01/2023 16:25:40 GMT 40 56.5600 XLON 702683098958944 30/01/2023 16:25:43 GMT 47 56.5600 XLON 702683098958960 30/01/2023 16:29:01 GMT 211 56.5800 XLON 702683098959749 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 . SOURCE: InterContinental Hotels Group PLC View source version on accesswire.com: https://www.accesswire.com/737350/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-31 |
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