105 0 Kommentare InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 17

Purchase of own sharesLONDON, UK / ACCESSWIRE / January 17, 2023 / The Company announces that on 16 January 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the …

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 17, 2023 / The Company announces that on 16 January 2023 it purchased the following number of its ordinary shares of 20^340/399pence 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 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:	16 January 2023

Aggregate number of ordinary shares purchased:	5,900

Lowest price paid per share:	£ 54.0000

Highest price paid per share:	£ 54.2000

Average price paid per share:	£ 54.1300

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,480,634 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:

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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: 5,900 (ISIN: GB00BHJYC057)

Date of purchases: 16 January 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	5,900
Highest price paid (per ordinary share)	£ 54.2000
Lowest price paid (per ordinary share)	£ 54.0000
Volume weighted average price paid(per ordinary share)	£ 54.1300

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
16/01/2023	16:02:02	GMT	2	54.0000	XLON	694024444870719
16/01/2023	16:02:02	GMT	29	54.0000	XLON	694024444870718
16/01/2023	16:04:33	GMT	147	54.0000	XLON	694024444871037
16/01/2023	16:07:01	GMT	61	54.1000	XLON	694024444871581
16/01/2023	16:07:01	GMT	62	54.1000	XLON	694024444871582
16/01/2023	16:07:01	GMT	69	54.1000	XLON	694024444871583
16/01/2023	16:07:01	GMT	103	54.1000	XLON	694024444871580
16/01/2023	16:07:06	GMT	35	54.1000	XLON	694024444871603
16/01/2023	16:07:06	GMT	61	54.1000	XLON	694024444871602
16/01/2023	16:07:06	GMT	62	54.1000	XLON	694024444871601
16/01/2023	16:07:13	GMT	10	54.1000	XLON	694024444871616
16/01/2023	16:07:13	GMT	58	54.1000	XLON	694024444871615
16/01/2023	16:07:13	GMT	100	54.1000	XLON	694024444871613
16/01/2023	16:07:28	GMT	2	54.1000	XLON	694024444871659
16/01/2023	16:07:28	GMT	61	54.1000	XLON	694024444871658
16/01/2023	16:09:27	GMT	36	54.1200	XLON	694024444871894
16/01/2023	16:09:27	GMT	41	54.1200	XLON	694024444871893
16/01/2023	16:09:27	GMT	48	54.1200	XLON	694024444871892
16/01/2023	16:09:56	GMT	71	54.1000	XLON	694024444872008
16/01/2023	16:09:56	GMT	260	54.1000	XLON	694024444872001
16/01/2023	16:09:57	GMT	88	54.1000	XLON	694024444872010
16/01/2023	16:11:59	GMT	22	54.1200	XLON	694024444872218
16/01/2023	16:11:59	GMT	67	54.1200	XLON	694024444872205
16/01/2023	16:11:59	GMT	90	54.1200	XLON	694024444872217
16/01/2023	16:12:00	GMT	14	54.1200	XLON	694024444872219
16/01/2023	16:12:00	GMT	14	54.1200	XLON	694024444872220
16/01/2023	16:12:00	GMT	68	54.1200	XLON	694024444872222
16/01/2023	16:12:00	GMT	150	54.1200	XLON	694024444872221
16/01/2023	16:16:32	GMT	173	54.1400	XLON	694024444872802
16/01/2023	16:16:39	GMT	17	54.1000	XLON	694024444872854
16/01/2023	16:16:39	GMT	19	54.1000	XLON	694024444872852
16/01/2023	16:16:39	GMT	20	54.1000	XLON	694024444872853
16/01/2023	16:16:39	GMT	61	54.1000	XLON	694024444872856
16/01/2023	16:16:39	GMT	62	54.1000	XLON	694024444872855
16/01/2023	16:16:40	GMT	37	54.1000	XLON	694024444872857
16/01/2023	16:16:40	GMT	41	54.1000	XLON	694024444872860
16/01/2023	16:16:40	GMT	61	54.1000	XLON	694024444872858
16/01/2023	16:16:40	GMT	62	54.1000	XLON	694024444872859
16/01/2023	16:17:24	GMT	61	54.1600	XLON	694024444873037
16/01/2023	16:17:24	GMT	62	54.1600	XLON	694024444873036
16/01/2023	16:17:24	GMT	72	54.1600	XLON	694024444873035
16/01/2023	16:17:24	GMT	86	54.1600	XLON	694024444873038
16/01/2023	16:17:27	GMT	61	54.1600	XLON	694024444873043
16/01/2023	16:17:27	GMT	73	54.1600	XLON	694024444873044
16/01/2023	16:18:01	GMT	79	54.1800	XLON	694024444873159
16/01/2023	16:18:02	GMT	122	54.1800	XLON	694024444873163
16/01/2023	16:18:09	GMT	108	54.1800	XLON	694024444873203
16/01/2023	16:19:01	GMT	35	54.1800	XLON	694024444873349
16/01/2023	16:19:41	GMT	50	54.1800	XLON	694024444873450
16/01/2023	16:19:41	GMT	62	54.1800	XLON	694024444873453
16/01/2023	16:19:41	GMT	67	54.1800	XLON	694024444873448
16/01/2023	16:20:16	GMT	49	54.1800	XLON	694024444873544
16/01/2023	16:20:16	GMT	56	54.1800	XLON	694024444873545
16/01/2023	16:20:16	GMT	104	54.1800	XLON	694024444873549
16/01/2023	16:21:07	GMT	17	54.1600	XLON	694024444873704
16/01/2023	16:21:07	GMT	48	54.1600	XLON	694024444873703
16/01/2023	16:23:18	GMT	17	54.1000	XLON	694024444874127
16/01/2023	16:23:30	GMT	78	54.1000	XLON	694024444874159
16/01/2023	16:23:53	GMT	8	54.1000	XLON	694024444874197
16/01/2023	16:23:53	GMT	54	54.1000	XLON	694024444874198
16/01/2023	16:23:56	GMT	26	54.1000	XLON	694024444874228
16/01/2023	16:24:46	GMT	107	54.1000	XLON	694024444874333
16/01/2023	16:25:56	GMT	13	54.1200	XLON	694024444874591
16/01/2023	16:25:56	GMT	35	54.1200	XLON	694024444874589
16/01/2023	16:25:56	GMT	51	54.1200	XLON	694024444874590
16/01/2023	16:26:01	GMT	23	54.1200	XLON	694024444874599
16/01/2023	16:26:01	GMT	48	54.1200	XLON	694024444874598
16/01/2023	16:26:43	GMT	116	54.1000	XLON	694024444874710
16/01/2023	16:26:43	GMT	13	54.1200	XLON	694024444874718
16/01/2023	16:26:43	GMT	107	54.1200	XLON	694024444874717
16/01/2023	16:27:53	GMT	11	54.1200	XLON	694024444874969
16/01/2023	16:27:53	GMT	61	54.1200	XLON	694024444874970
16/01/2023	16:27:53	GMT	61	54.1200	XLON	694024444874971
16/01/2023	16:27:55	GMT	2	54.1200	XLON	694024444874990
16/01/2023	16:27:57	GMT	2	54.1200	XLON	694024444875017
16/01/2023	16:27:57	GMT	2	54.1200	XLON	694024444875018
16/01/2023	16:27:59	GMT	52	54.1400	XLON	694024444875027
16/01/2023	16:27:59	GMT	73	54.1400	XLON	694024444875026
16/01/2023	16:27:59	GMT	76	54.1400	XLON	694024444875025
16/01/2023	16:28:05	GMT	73	54.1400	XLON	694024444875067
16/01/2023	16:28:08	GMT	7	54.1400	XLON	694024444875097
16/01/2023	16:28:08	GMT	108	54.1400	XLON	694024444875091
16/01/2023	16:28:09	GMT	90	54.1400	XLON	694024444875098
16/01/2023	16:28:10	GMT	76	54.1400	XLON	694024444875112
16/01/2023	16:28:11	GMT	63	54.1400	XLON	694024444875130
16/01/2023	16:28:28	GMT	182	54.1400	XLON	694024444875176
16/01/2023	16:28:29	GMT	10	54.1400	XLON	694024444875182
16/01/2023	16:29:03	GMT	98	54.1400	XLON	694024444875328
16/01/2023	16:29:45	GMT	281	54.1600	XLON	694024444875515
16/01/2023	16:29:56	GMT	1	54.2000	XLON	694024444875602
16/01/2023	16:29:56	GMT	1	54.2000	XLON	694024444875604
16/01/2023	16:29:56	GMT	4	54.2000	XLON	694024444875603
16/01/2023	16:29:56	GMT	42	54.2000	XLON	694024444875600
16/01/2023	16:29:56	GMT	57	54.2000	XLON	694024444875601
16/01/2023	16:29:56	GMT	70	54.2000	XLON	694024444875598
16/01/2023	16:29:56	GMT	105	54.2000	XLON	694024444875599

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

View source version on accesswire.com:
https://www.accesswire.com/735480/InterContinental-Hotels-Group-PLC-An ...

The InterContinental Hotels Group Stock at the time of publication of the news with a raise of 0,00 % to 61,25EUR on Lang & Schwarz stock exchange (17. Januar 2023, 08:00 Uhr).

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