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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Intercontinental Hotels Group Plc | LSE:IHG | London | Ordinary Share | GB00BHJYC057 | ORD 20 340/399P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.05% | 7,916.00 | 7,916.00 | 7,918.00 | 7,926.00 | 7,866.00 | 7,926.00 | 32,054 | 10:14:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Hotels And Motels | 4.62B | 750M | 4.5551 | 17.36 | 13.02B |
TIDMIHG
RNS Number : 2141S
InterContinental Hotels Group PLC
08 March 2023
Hot Features
Premium
08 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 March 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 21 February 2023, as announced
on 21 February 2023 .
Date of purchase: 07 March 2023
Aggregate number of ordinary shares purchased: 3,000
Lowest price paid per share: GBP 56.6000
Highest price paid per share: GBP 57.1600
Average price paid per share: GBP 56.9153
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,187,297 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: 07 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 GBP 57.1600
share)
Lowest price paid (per ordinary GBP 56.6000
share)
Volume weighted average price GBP 56.9153
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
07/03/2023 09:27:50 GMT 67 56.6600 XLON 724971831697695
07/03/2023 09:28:28 GMT 32 56.6000 XLON 724971831697735
07/03/2023 09:28:28 GMT 70 56.6000 XLON 724971831697734
07/03/2023 09:52:13 GMT 70 56.6200 XLON 724971831699083
07/03/2023 10:10:28 GMT 75 56.7000 XLON 724971831700194
07/03/2023 10:31:01 GMT 96 56.7600 XLON 724971831701271
07/03/2023 10:58:58 GMT 84 56.8200 XLON 724971831702719
07/03/2023 11:19:25 GMT 89 56.9000 XLON 724971831703830
07/03/2023 11:42:34 GMT 84 56.8600 XLON 724971831705077
07/03/2023 12:04:40 GMT 76 56.9000 XLON 724971831706107
07/03/2023 12:35:02 GMT 113 56.9000 XLON 724971831707713
07/03/2023 13:10:43 GMT 69 56.9800 XLON 724971831710375
07/03/2023 13:19:05 GMT 64 56.9400 XLON 724971831710859
07/03/2023 13:36:06 GMT 85 56.9400 XLON 724971831711903
07/03/2023 14:03:14 GMT 63 57.0400 XLON 724971831713939
07/03/2023 14:03:18 GMT 84 57.0400 XLON 724971831713950
07/03/2023 14:15:02 GMT 84 56.9400 XLON 724971831714912
07/03/2023 14:26:45 GMT 69 56.8400 XLON 724971831715718
07/03/2023 14:34:02 GMT 80 56.9000 XLON 724971831717165
07/03/2023 14:38:24 GMT 90 56.9200 XLON 724971831718152
07/03/2023 14:41:59 GMT 63 57.0000 XLON 724971831718735
07/03/2023 14:46:47 GMT 6 57.0200 XLON 724971831719470
07/03/2023 14:46:47 GMT 63 57.0200 XLON 724971831719469
07/03/2023 14:51:17 GMT 25 57.1400 XLON 724971831720229
07/03/2023 14:51:17 GMT 45 57.1400 XLON 724971831720230
07/03/2023 14:55:55 GMT 90 57.1600 XLON 724971831721102
07/03/2023 15:00:07 GMT 100 57.1000 XLON 724971831721869
07/03/2023 15:10:04 GMT 70 56.9400 XLON 724971831725084
07/03/2023 15:14:02 GMT 81 56.9400 XLON 724971831726129
07/03/2023 15:25:03 GMT 11 57.0400 XLON 724971831728192
07/03/2023 15:25:03 GMT 30 57.0400 XLON 724971831728191
07/03/2023 15:25:03 GMT 30 57.0400 XLON 724971831728193
07/03/2023 15:25:03 GMT 80 57.0400 XLON 724971831728187
07/03/2023 15:36:24 GMT 17 57.0200 XLON 724971831729846
07/03/2023 15:36:24 GMT 101 57.0200 XLON 724971831729845
07/03/2023 15:40:30 GMT 74 56.9600 XLON 724971831730458
07/03/2023 15:49:41 GMT 66 56.9400 XLON 724971831731798
07/03/2023 15:54:10 GMT 89 56.9000 XLON 724971831732326
07/03/2023 16:04:24 GMT 65 56.8800 XLON 724971831733954
07/03/2023 16:07:36 GMT 91 56.8600 XLON 724971831734400
07/03/2023 16:18:40 GMT 1 56.8600 XLON 724971831736666
07/03/2023 16:19:19 GMT 87 56.8600 XLON 724971831736794
07/03/2023 16:27:35 GMT 76 56.9200 XLON 724971831738539
07/03/2023 16:28:14 GMT 67 56.9200 XLON 724971831738832
07/03/2023 16:29:51 GMT 3 56.9000 XLON 724971831739326
07/03/2023 16:29:51 GMT 25 56.9000 XLON 724971831739324
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END
POSFLFIAVVIDIIV
(END) Dow Jones Newswires
March 08, 2023 02:00 ET (07:00 GMT)
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