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InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 18

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 18, 2023 / The Company announces that on 17 May 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 5 May 2023 (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: 17 May 2023
Aggregate number of ordinary shares purchased: 2,800
Lowest price paid per share: £ 53.2400
Highest price paid per share: £ 53.7400
Average price paid per share: £ 53.5300

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,830,322 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)

Schedule of Purchases

Shares purchased: 2,800 (ISIN: GB00BHJYC057)

Date of purchases: 17 May 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,800

Highest price paid (per ordinary share)

£ 53.7400

Lowest price paid (per ordinary share)

£ 53.2400

Volume weighted average price paid(per ordinary share)

£ 53.5300

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/05/2023

08:20:00

BST

64

53.3800

XLON

768834185202522

17/05/2023

08:34:12

BST

44

53.2400

XLON

768834185203794

17/05/2023

09:13:35

BST

149

53.3200

XLON

768834185206658

17/05/2023

09:31:30

BST

89

53.4400

XLON

768834185207748

17/05/2023

09:49:10

BST

75

53.4800

XLON

768834185209197

17/05/2023

10:11:44

BST

96

53.5200

XLON

768834185210710

17/05/2023

10:41:44

BST

82

53.5000

XLON

768834185212954

17/05/2023

11:18:48

BST

93

53.5200

XLON

768834185214978

17/05/2023

11:38:40

BST

76

53.3800

XLON

768834185216212

17/05/2023

11:55:19

BST

89

53.3000

XLON

768834185217161

17/05/2023

12:43:33

BST

119

53.4000

XLON

768834185219550

17/05/2023

13:17:29

BST

102

53.5400

XLON

768834185221200

17/05/2023

13:47:04

BST

82

53.5800

XLON

768834185223119

17/05/2023

13:47:04

BST

83

53.6000

XLON

768834185223115

17/05/2023

14:29:08

BST

196

53.5800

XLON

768834185225755

17/05/2023

14:30:28

BST

35

53.5600

XLON

768834185225967

17/05/2023

14:30:28

BST

50

53.5600

XLON

768834185225966

17/05/2023

14:40:00

BST

109

53.6000

XLON

768834185227479

17/05/2023

14:46:44

BST

82

53.6000

XLON

768834185228306

17/05/2023

14:56:19

BST

98

53.5200

XLON

768834185229533

17/05/2023

15:04:56

BST

77

53.5000

XLON

768834185230291

17/05/2023

15:07:30

BST

87

53.5400

XLON

768834185230556

17/05/2023

15:29:40

BST

78

53.5400

XLON

768834185232759

17/05/2023

15:30:00

BST

96

53.5000

XLON

768834185232801

17/05/2023

15:36:21

BST

82

53.5200

XLON

768834185233381

17/05/2023

15:51:03

BST

74

53.6600

XLON

768834185234816

17/05/2023

15:51:29

BST

115

53.6600

XLON

768834185234879

17/05/2023

16:01:37

BST

78

53.6200

XLON

768834185235804

17/05/2023

16:10:55

BST

105

53.7000

XLON

768834185236665

17/05/2023

16:22:20

BST

34

53.7200

XLON

768834185238231

17/05/2023

16:22:20

BST

39

53.7200

XLON

768834185238232

17/05/2023

16:25:50

BST

25

53.6800

XLON

768834185238689

17/05/2023

16:25:50

BST

27

53.6800

XLON

768834185238690

17/05/2023

16:29:33

BST

70

53.7400

XLON

768834185239191

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 rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



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