Sign In  |  Register  |  About Burlingame  |  Contact Us

Burlingame, CA
September 01, 2020 10:18am
7-Day Forecast | Traffic
  • Search Hotels in Burlingame

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 26

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 26, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 23 June 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: 23 June 2023
Aggregate number of ordinary shares purchased: 21,729
Lowest price paid per share: £ 52.5400
Highest price paid per share: £ 53.5200
Average price paid per share: £ 52.9521

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,494,095 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: 21,729 (ISIN: GB00BHJYC057)

Date of purchases: 23 June 2023

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

21,729

Highest price paid (per ordinary share)

£ 53.5200

Lowest price paid (per ordinary share)

£ 52.5400

Volume weighted average price paid(per ordinary share)

£ 52.9521

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/06/2023

08:35:46

BST

35

53.1400

XLON

791717770957746

23/06/2023

08:35:46

BST

62

53.1400

XLON

791717770957745

23/06/2023

08:36:24

BST

124

53.1400

XLON

791717770957780

23/06/2023

08:43:11

BST

34

53.0400

XLON

791717770958344

23/06/2023

08:43:11

BST

57

53.0400

XLON

791717770958343

23/06/2023

08:53:36

BST

152

53.0800

XLON

791717770958884

23/06/2023

08:55:53

BST

33

53.1200

XLON

791717770958968

23/06/2023

08:55:53

BST

85

53.1200

XLON

791717770958967

23/06/2023

08:58:19

BST

81

53.0600

XLON

791717770959186

23/06/2023

08:58:19

BST

115

53.1400

XLON

791717770959123

23/06/2023

08:58:23

BST

164

53.0400

XLON

791717770959193

23/06/2023

09:02:12

BST

124

53.1000

XLON

791717770959483

23/06/2023

09:04:40

BST

9

53.1600

XLON

791717770959615

23/06/2023

09:04:40

BST

12

53.1600

XLON

791717770959616

23/06/2023

09:04:40

BST

59

53.1600

XLON

791717770959617

23/06/2023

09:08:28

BST

79

53.2200

XLON

791717770959766

23/06/2023

09:11:49

BST

129

53.2800

XLON

791717770959878

23/06/2023

09:13:34

BST

133

53.2600

XLON

791717770959951

23/06/2023

09:16:41

BST

45

53.2200

XLON

791717770960099

23/06/2023

09:16:41

BST

107

53.2200

XLON

791717770960100

23/06/2023

09:22:11

BST

83

53.2600

XLON

791717770960405

23/06/2023

09:22:11

BST

89

53.2600

XLON

791717770960406

23/06/2023

09:23:54

BST

98

53.2200

XLON

791717770960475

23/06/2023

09:46:19

BST

1

53.5200

XLON

791717770961510

23/06/2023

09:46:19

BST

29

53.5200

XLON

791717770961511

23/06/2023

09:46:19

BST

54

53.5200

XLON

791717770961512

23/06/2023

09:46:19

BST

62

53.5200

XLON

791717770961514

23/06/2023

09:46:19

BST

69

53.5200

XLON

791717770961517

23/06/2023

09:46:19

BST

90

53.5200

XLON

791717770961515

23/06/2023

09:46:19

BST

117

53.5200

XLON

791717770961516

23/06/2023

09:50:07

BST

26

53.5000

XLON

791717770961692

23/06/2023

09:50:07

BST

103

53.5000

XLON

791717770961691

23/06/2023

09:55:17

BST

43

53.4800

XLON

791717770961964

23/06/2023

09:55:17

BST

63

53.4800

XLON

791717770961965

23/06/2023

10:02:19

BST

74

53.3600

XLON

791717770962267

23/06/2023

10:07:10

BST

133

53.3600

XLON

791717770962484

23/06/2023

10:14:38

BST

159

53.3600

XLON

791717770962881

23/06/2023

10:17:15

BST

88

53.3600

XLON

791717770963076

23/06/2023

10:24:00

BST

121

53.3200

XLON

791717770963414

23/06/2023

10:27:47

BST

105

53.3000

XLON

791717770963691

23/06/2023

10:36:03

BST

147

53.4000

XLON

791717770964115

23/06/2023

10:46:07

BST

106

53.3800

XLON

791717770964526

23/06/2023

10:50:04

BST

89

53.3600

XLON

791717770964755

23/06/2023

11:02:52

BST

93

53.4000

XLON

791717770965300

23/06/2023

11:02:52

BST

241

53.4000

XLON

791717770965298

23/06/2023

11:04:24

BST

84

53.3800

XLON

791717770965346

23/06/2023

11:08:33

BST

3

53.3600

XLON

791717770965569

23/06/2023

11:08:36

BST

162

53.3600

XLON

791717770965570

23/06/2023

11:11:00

BST

99

53.3000

XLON

791717770965673

23/06/2023

11:19:56

BST

75

53.2800

XLON

791717770965999

23/06/2023

11:21:14

BST

50

53.2600

XLON

791717770966047

23/06/2023

11:21:14

BST

113

53.2600

XLON

791717770966048

23/06/2023

11:27:44

BST

38

53.2400

XLON

791717770966269

23/06/2023

11:27:53

BST

11

53.2400

XLON

791717770966276

23/06/2023

11:27:53

BST

103

53.2400

XLON

791717770966277

23/06/2023

11:35:54

BST

7

53.2200

XLON

791717770966630

23/06/2023

11:35:54

BST

232

53.2200

XLON

791717770966631

23/06/2023

11:38:16

BST

122

53.1800

XLON

791717770966784

23/06/2023

11:47:02

BST

53

53.2200

XLON

791717770967157

23/06/2023

11:47:02

BST

56

53.2200

XLON

791717770967156

23/06/2023

11:48:31

BST

221

53.2200

XLON

791717770967226

23/06/2023

11:53:43

BST

158

53.1600

XLON

791717770967449

23/06/2023

11:55:06

BST

93

53.1600

XLON

791717770967523

23/06/2023

11:58:23

BST

44

53.1400

XLON

791717770967659

23/06/2023

12:00:04

BST

97

53.1400

XLON

791717770967737

23/06/2023

12:03:47

BST

158

53.1600

XLON

791717770967899

23/06/2023

12:16:38

BST

32

53.2600

XLON

791717770968379

23/06/2023

12:17:17

BST

24

53.2600

XLON

791717770968417

23/06/2023

12:20:09

BST

77

53.2400

XLON

791717770968528

23/06/2023

12:20:09

BST

257

53.2400

XLON

791717770968529

23/06/2023

12:20:09

BST

344

53.2400

XLON

791717770968525

23/06/2023

12:28:17

BST

86

53.1800

XLON

791717770968743

23/06/2023

12:31:41

BST

80

53.2000

XLON

791717770968903

23/06/2023

12:31:41

BST

81

53.2000

XLON

791717770968901

23/06/2023

12:40:08

BST

158

53.2000

XLON

791717770969359

23/06/2023

12:40:19

BST

191

53.2000

XLON

791717770969369

23/06/2023

12:57:16

BST

14

53.3600

XLON

791717770970117

23/06/2023

12:57:16

BST

135

53.3600

XLON

791717770970116

23/06/2023

12:57:16

BST

194

53.3600

XLON

791717770970115

23/06/2023

12:57:47

BST

254

53.3600

XLON

791717770970151

23/06/2023

13:03:55

BST

129

53.3000

XLON

791717770970464

23/06/2023

13:03:56

BST

84

53.3000

XLON

791717770970469

23/06/2023

13:07:12

BST

75

53.2600

XLON

791717770970827

23/06/2023

13:10:50

BST

141

53.2200

XLON

791717770971118

23/06/2023

13:16:17

BST

166

53.1800

XLON

791717770971359

23/06/2023

13:19:13

BST

32

53.1000

XLON

791717770971497

23/06/2023

13:19:13

BST

108

53.1000

XLON

791717770971498

23/06/2023

13:21:11

BST

83

53.0600

XLON

791717770971648

23/06/2023

13:23:02

BST

1

53.0000

XLON

791717770971744

23/06/2023

13:23:02

BST

94

53.0000

XLON

791717770971743

23/06/2023

13:28:02

BST

132

52.8800

XLON

791717770971921

23/06/2023

13:29:28

BST

37

52.9000

XLON

791717770972003

23/06/2023

13:29:28

BST

41

52.9000

XLON

791717770972002

23/06/2023

13:31:02

BST

88

52.8600

XLON

791717770972066

23/06/2023

13:34:02

BST

84

52.8400

XLON

791717770972307

23/06/2023

13:37:11

BST

79

52.8200

XLON

791717770972435

23/06/2023

13:37:46

BST

54

52.8000

XLON

791717770972471

23/06/2023

13:38:33

BST

49

52.7800

XLON

791717770972496

23/06/2023

13:38:33

BST

55

52.7800

XLON

791717770972495

23/06/2023

13:41:00

BST

101

52.7400

XLON

791717770972634

23/06/2023

13:43:55

BST

78

52.7400

XLON

791717770972809

23/06/2023

13:45:34

BST

112

52.7000

XLON

791717770972954

23/06/2023

13:48:31

BST

27

52.6800

XLON

791717770973251

23/06/2023

13:48:31

BST

131

52.6800

XLON

791717770973252

23/06/2023

13:52:11

BST

143

52.7000

XLON

791717770973593

23/06/2023

13:54:20

BST

95

52.6800

XLON

791717770973778

23/06/2023

13:55:50

BST

93

52.6800

XLON

791717770973907

23/06/2023

13:59:01

BST

203

52.7600

XLON

791717770974138

23/06/2023

14:04:02

BST

178

52.7600

XLON

791717770974533

23/06/2023

14:05:27

BST

78

52.7600

XLON

791717770974644

23/06/2023

14:06:32

BST

83

52.7600

XLON

791717770974706

23/06/2023

14:10:20

BST

44

52.7600

XLON

791717770975053

23/06/2023

14:11:33

BST

93

52.8200

XLON

791717770975151

23/06/2023

14:16:05

BST

297

52.8400

XLON

791717770975453

23/06/2023

14:16:42

BST

42

52.8400

XLON

791717770975518

23/06/2023

14:16:48

BST

76

52.8400

XLON

791717770975521

23/06/2023

14:19:02

BST

81

52.8400

XLON

791717770975597

23/06/2023

14:19:02

BST

88

52.8400

XLON

791717770975599

23/06/2023

14:22:47

BST

74

52.8000

XLON

791717770976006

23/06/2023

14:24:35

BST

9

52.7800

XLON

791717770976193

23/06/2023

14:24:35

BST

62

52.7800

XLON

791717770976191

23/06/2023

14:24:35

BST

62

52.7800

XLON

791717770976192

23/06/2023

14:26:01

BST

51

52.7400

XLON

791717770976370

23/06/2023

14:26:01

BST

58

52.7400

XLON

791717770976371

23/06/2023

14:27:56

BST

253

52.7200

XLON

791717770976591

23/06/2023

14:29:17

BST

140

52.6800

XLON

791717770976810

23/06/2023

14:31:32

BST

187

52.7600

XLON

791717770977287

23/06/2023

14:31:57

BST

9

52.7600

XLON

791717770977362

23/06/2023

14:31:57

BST

50

52.7600

XLON

791717770977351

23/06/2023

14:31:57

BST

77

52.7600

XLON

791717770977361

23/06/2023

14:31:57

BST

92

52.7600

XLON

791717770977352

23/06/2023

14:32:40

BST

88

52.7400

XLON

791717770977597

23/06/2023

14:33:51

BST

171

52.7000

XLON

791717770977915

23/06/2023

14:35:43

BST

135

52.7800

XLON

791717770978325

23/06/2023

14:35:43

BST

145

52.7800

XLON

791717770978334

23/06/2023

14:36:16

BST

83

52.8000

XLON

791717770978457

23/06/2023

14:37:03

BST

77

52.7800

XLON

791717770978594

23/06/2023

14:37:05

BST

124

52.7400

XLON

791717770978630

23/06/2023

14:38:26

BST

72

52.7400

XLON

791717770978926

23/06/2023

14:38:26

BST

73

52.7400

XLON

791717770978927

23/06/2023

14:38:26

BST

96

52.7400

XLON

791717770978916

23/06/2023

14:39:13

BST

131

52.7400

XLON

791717770979080

23/06/2023

14:40:09

BST

130

52.7200

XLON

791717770979219

23/06/2023

14:41:34

BST

62

52.7200

XLON

791717770979560

23/06/2023

14:41:34

BST

91

52.7200

XLON

791717770979546

23/06/2023

14:41:34

BST

146

52.7200

XLON

791717770979561

23/06/2023

14:43:08

BST

28

52.7000

XLON

791717770979773

23/06/2023

14:43:08

BST

60

52.7000

XLON

791717770979771

23/06/2023

14:43:08

BST

63

52.7000

XLON

791717770979772

23/06/2023

14:43:08

BST

74

52.7000

XLON

791717770979770

23/06/2023

14:44:33

BST

78

52.6800

XLON

791717770979961

23/06/2023

14:45:00

BST

161

52.7000

XLON

791717770980051

23/06/2023

14:45:03

BST

6

52.7000

XLON

791717770980263

23/06/2023

14:45:03

BST

80

52.7000

XLON

791717770980262

23/06/2023

14:47:20

BST

14

52.7000

XLON

791717770980778

23/06/2023

14:47:20

BST

143

52.7000

XLON

791717770980779

23/06/2023

14:47:47

BST

99

52.7200

XLON

791717770980882

23/06/2023

14:49:03

BST

1

52.7200

XLON

791717770981069

23/06/2023

14:49:03

BST

87

52.7200

XLON

791717770981068

23/06/2023

14:49:03

BST

301

52.7200

XLON

791717770981067

23/06/2023

14:51:06

BST

210

52.6600

XLON

791717770981590

23/06/2023

14:51:32

BST

103

52.6800

XLON

791717770981659

23/06/2023

14:54:12

BST

37

52.7000

XLON

791717770982072

23/06/2023

14:54:12

BST

73

52.7000

XLON

791717770982073

23/06/2023

14:54:37

BST

1

52.7000

XLON

791717770982139

23/06/2023

14:54:37

BST

73

52.7000

XLON

791717770982138

23/06/2023

14:54:38

BST

130

52.6800

XLON

791717770982143

23/06/2023

14:54:38

BST

176

52.6800

XLON

791717770982142

23/06/2023

14:56:28

BST

180

52.6000

XLON

791717770982346

23/06/2023

14:58:16

BST

206

52.5600

XLON

791717770982595

23/06/2023

15:00:50

BST

124

52.6000

XLON

791717770982922

23/06/2023

15:00:50

BST

236

52.6000

XLON

791717770982921

23/06/2023

15:01:52

BST

46

52.5400

XLON

791717770983040

23/06/2023

15:01:52

BST

73

52.5400

XLON

791717770983039

23/06/2023

15:01:52

BST

74

52.5400

XLON

791717770983038

23/06/2023

15:01:52

BST

75

52.5400

XLON

791717770983037

23/06/2023

15:01:52

BST

16

52.6000

XLON

791717770983010

23/06/2023

15:01:52

BST

58

52.6000

XLON

791717770983009

23/06/2023

15:05:55

BST

14

52.6000

XLON

791717770983554

23/06/2023

15:05:55

BST

74

52.6000

XLON

791717770983555

23/06/2023

15:08:42

BST

3

52.7800

XLON

791717770983871

23/06/2023

15:08:42

BST

73

52.7800

XLON

791717770983868

23/06/2023

15:08:42

BST

74

52.7800

XLON

791717770983869

23/06/2023

15:08:42

BST

80

52.7800

XLON

791717770983870

23/06/2023

15:08:42

BST

191

52.7800

XLON

791717770983863

23/06/2023

15:09:49

BST

33

52.7600

XLON

791717770983945

23/06/2023

15:09:49

BST

157

52.7600

XLON

791717770983944

23/06/2023

15:09:49

BST

253

52.7600

XLON

791717770983951

23/06/2023

15:10:43

BST

19

52.7600

XLON

791717770984005

23/06/2023

15:10:43

BST

56

52.7600

XLON

791717770984004

23/06/2023

15:12:31

BST

85

52.7400

XLON

791717770984188

23/06/2023

15:13:10

BST

14

52.7200

XLON

791717770984266

23/06/2023

15:13:10

BST

20

52.7200

XLON

791717770984265

23/06/2023

15:13:10

BST

52

52.7200

XLON

791717770984267

23/06/2023

15:21:04

BST

359

52.7800

XLON

791717770985099

23/06/2023

15:21:11

BST

10

52.7800

XLON

791717770985119

23/06/2023

15:21:11

BST

28

52.7800

XLON

791717770985117

23/06/2023

15:21:11

BST

55

52.7800

XLON

791717770985145

23/06/2023

15:21:11

BST

73

52.7800

XLON

791717770985142

23/06/2023

15:21:11

BST

74

52.7800

XLON

791717770985141

23/06/2023

15:21:11

BST

78

52.7800

XLON

791717770985144

23/06/2023

15:21:11

BST

82

52.7800

XLON

791717770985143

23/06/2023

15:21:11

BST

92

52.7800

XLON

791717770985118

23/06/2023

15:21:11

BST

228

52.7800

XLON

791717770985120

23/06/2023

15:21:56

BST

181

52.7400

XLON

791717770985221

23/06/2023

15:23:53

BST

302

52.7800

XLON

791717770985526

23/06/2023

15:25:57

BST

5

52.8400

XLON

791717770985731

23/06/2023

15:25:57

BST

74

52.8400

XLON

791717770985730

23/06/2023

15:26:22

BST

6

52.8400

XLON

791717770985748

23/06/2023

15:26:22

BST

68

52.8400

XLON

791717770985747

23/06/2023

15:28:03

BST

52

52.8400

XLON

791717770986026

23/06/2023

15:28:03

BST

73

52.8400

XLON

791717770986024

23/06/2023

15:28:03

BST

74

52.8400

XLON

791717770986023

23/06/2023

15:28:03

BST

81

52.8400

XLON

791717770986025

23/06/2023

15:28:16

BST

120

52.8200

XLON

791717770986037

23/06/2023

15:29:21

BST

105

52.8200

XLON

791717770986190

23/06/2023

15:29:35

BST

2

52.8200

XLON

791717770986204

23/06/2023

15:29:35

BST

72

52.8200

XLON

791717770986203

23/06/2023

15:44:36

BST

359

52.9000

XLON

791717770987736

23/06/2023

15:49:13

BST

206

52.8600

XLON

791717770988127

23/06/2023

16:00:29

BST

76

52.7800

XLON

791717770989235

23/06/2023

16:00:29

BST

149

52.7800

XLON

791717770989236

23/06/2023

16:16:25

BST

5

52.7000

XLON

791717770991392

23/06/2023

16:16:30

BST

10

52.7000

XLON

791717770991397

23/06/2023

16:17:57

BST

3

52.7200

XLON

791717770991614

23/06/2023

16:18:26

BST

1

52.7200

XLON

791717770991714

23/06/2023

16:18:26

BST

191

52.7200

XLON

791717770991706

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/763613/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-26

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 Burlingame.com & California Media Partners, LLC. All rights reserved.