InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 16
October 16, 2023 at 02:00 AM EDT
Purchase of own shares
LONDON, UK / ACCESSWIRE / October 16, 2023 / InterContinental Hotels Group PLC (NYSE: IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 13 October 2023 it purchased the following number of its ordinary shares of 20340/399pence 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.
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Date of purchase: |
13 October 2023 |
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Aggregate number of ordinary shares purchased: |
500 |
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Lowest price paid per share: |
£ 59.8800 |
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Highest price paid per share: |
£ 61.4400 |
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Average price paid per share: |
£ 60.2985 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,926 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: Mike Ward (+44 (0)7795 257 407)
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Schedule of Purchases
Shares purchased: 500 (ISIN: GB00BHJYC057)
Date of purchases: 13 October 2023
Investment firm: GSI
Aggregated information:
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
500 |
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Highest price paid (per ordinary share) |
£ 61.4400 |
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Lowest price paid (per ordinary share) |
£ 59.8800 |
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Volume weighted average price paid(per ordinary share) |
£ 60.2985 |
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Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
13/10/2023 |
08:21:14 |
BST |
5 |
61.3400 |
XLON |
860987003505510 |
13/10/2023 |
08:21:14 |
BST |
21 |
61.3400 |
XLON |
860987003505509 |
13/10/2023 |
09:03:11 |
BST |
20 |
61.4400 |
XLON |
860987003508409 |
13/10/2023 |
10:12:40 |
BST |
33 |
60.7400 |
XLON |
860987003513399 |
13/10/2023 |
10:34:52 |
BST |
35 |
60.6600 |
XLON |
860987003514618 |
13/10/2023 |
11:17:04 |
BST |
31 |
60.4200 |
XLON |
860987003517238 |
13/10/2023 |
12:18:40 |
BST |
30 |
60.3000 |
XLON |
860987003521531 |
13/10/2023 |
13:22:26 |
BST |
37 |
60.1200 |
XLON |
860987003525063 |
13/10/2023 |
13:55:21 |
BST |
35 |
60.2200 |
XLON |
860987003527330 |
13/10/2023 |
14:33:11 |
BST |
33 |
60.2200 |
XLON |
860987003530879 |
13/10/2023 |
14:56:07 |
BST |
35 |
60.3000 |
XLON |
860987003534363 |
13/10/2023 |
15:13:35 |
BST |
39 |
59.9200 |
XLON |
860987003536628 |
13/10/2023 |
15:26:00 |
BST |
32 |
59.9200 |
XLON |
860987003538387 |
13/10/2023 |
15:40:37 |
BST |
35 |
59.8800 |
XLON |
860987003539758 |
13/10/2023 |
16:14:51 |
BST |
44 |
59.9200 |
XLON |
860987003544601 |
13/10/2023 |
16:23:36 |
BST |
22 |
59.9800 |
XLON |
860987003546289 |
13/10/2023 |
16:29:48 |
BST |
3 |
60.0000 |
XLON |
860987003547688 |
13/10/2023 |
16:29:48 |
BST |
10 |
60.0000 |
XLON |
860987003547689 |
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SOURCE: InterContinental Hotels Group PLC
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https://www.accesswire.com/793247/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--oct-16
