InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 10

洲際酒店集團有限公司宣佈本身股份交易-3 月 10 日

Accesswire · 2023/03/10 15:05

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 10, 2023 / The Company announces that on 09 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:	09 March 2023
Aggregate number of ordinary shares purchased:	2,931
Lowest price paid per share:	£ 56.7600
Highest price paid per share:	£ 57.0000
Average price paid per share:	£ 56.8800

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,181,366 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: 2,931 (ISIN: GB00BHJYC057)

Date of purchases: 09 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,931
Highest price paid (per ordinary share)	£ 57.0000
Lowest price paid (per ordinary share)	£ 56.7600
Volume weighted average price paid(per ordinary share)	£ 56.8800

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/03/2023	13:46:20	GMT	4	56.8600	XLON	726185159975454
09/03/2023	13:46:20	GMT	24	56.8600	XLON	726185159975453
09/03/2023	13:46:20	GMT	68	56.8600	XLON	726185159975452
09/03/2023	14:00:40	GMT	17	56.9400	XLON	726185159976481
09/03/2023	14:00:40	GMT	117	56.9400	XLON	726185159976482
09/03/2023	14:10:04	GMT	76	56.9400	XLON	726185159977129
09/03/2023	14:21:48	GMT	73	56.9000	XLON	726185159977990
09/03/2023	14:30:11	GMT	71	56.9400	XLON	726185159978709
09/03/2023	14:30:11	GMT	72	56.9400	XLON	726185159978706
09/03/2023	14:31:32	GMT	67	56.9600	XLON	726185159979110
09/03/2023	14:33:58	GMT	70	56.9800	XLON	726185159979789
09/03/2023	14:40:33	GMT	70	56.8600	XLON	726185159980735
09/03/2023	14:42:32	GMT	8	56.8600	XLON	726185159981016
09/03/2023	14:42:32	GMT	32	56.8600	XLON	726185159981015
09/03/2023	14:42:32	GMT	40	56.8600	XLON	726185159981014
09/03/2023	14:44:41	GMT	62	56.8400	XLON	726185159981315
09/03/2023	14:46:28	GMT	17	56.8400	XLON	726185159981607
09/03/2023	14:52:34	GMT	21	56.9200	XLON	726185159982522
09/03/2023	14:52:34	GMT	122	56.9200	XLON	726185159982521
09/03/2023	15:00:44	GMT	14	56.9800	XLON	726185159983708
09/03/2023	15:00:44	GMT	67	56.9800	XLON	726185159983707
09/03/2023	15:03:49	GMT	166	57.0000	XLON	726185159984243
09/03/2023	15:06:42	GMT	74	56.9800	XLON	726185159984625
09/03/2023	15:10:38	GMT	26	56.9400	XLON	726185159985239
09/03/2023	15:10:38	GMT	47	56.9400	XLON	726185159985238
09/03/2023	15:16:12	GMT	82	56.9000	XLON	726185159986230
09/03/2023	15:18:48	GMT	98	56.8800	XLON	726185159986872
09/03/2023	15:24:19	GMT	80	56.8600	XLON	726185159987562
09/03/2023	15:27:25	GMT	67	56.8600	XLON	726185159988020
09/03/2023	15:31:51	GMT	69	56.8600	XLON	726185159988457
09/03/2023	15:37:10	GMT	94	56.9000	XLON	726185159989150
09/03/2023	15:40:38	GMT	64	56.7800	XLON	726185159989525
09/03/2023	15:46:39	GMT	124	56.8200	XLON	726185159990159
09/03/2023	15:54:17	GMT	135	56.8800	XLON	726185159990951
09/03/2023	15:59:54	GMT	77	56.8200	XLON	726185159991584
09/03/2023	16:04:16	GMT	5	56.7600	XLON	726185159992347
09/03/2023	16:04:16	GMT	8	56.7600	XLON	726185159992348
09/03/2023	16:04:16	GMT	56	56.7600	XLON	726185159992346
09/03/2023	16:08:03	GMT	21	56.7800	XLON	726185159992988
09/03/2023	16:08:03	GMT	42	56.7800	XLON	726185159992987
09/03/2023	16:08:03	GMT	63	56.7800	XLON	726185159992979
09/03/2023	16:13:03	GMT	73	56.8200	XLON	726185159993745
09/03/2023	16:18:11	GMT	16	56.8400	XLON	726185159994511
09/03/2023	16:18:49	GMT	11	56.8400	XLON	726185159994647
09/03/2023	16:19:03	GMT	124	56.8200	XLON	726185159994711
09/03/2023	16:24:56	GMT	6	56.8000	XLON	726185159995841
09/03/2023	16:24:56	GMT	16	56.8000	XLON	726185159995840
09/03/2023	16:24:56	GMT	39	56.8000	XLON	726185159995839
09/03/2023	16:25:26	GMT	89	56.7800	XLON	726185159996036
09/03/2023	16:27:38	GMT	47	56.7600	XLON	726185159996594

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 .

SOURCE: InterContinental Hotels Group PLC

View source version on accesswire.com:

Purchase of own shares

購買自己的股份

英國倫敦/ACCESSWIRE/2023年3月10日/本公司宣佈於2023年3月9日購入下列數目為20股的普通股^340/399每便士一便士，通過高盛國際(“GSI“)根據本公司股東於2022年5月6日舉行的股東周年大會上授予的授權(”購買“)。是次收購是根據本公司於二零二三年二月二十一日發出的指示(於二零二三年二月二十一日公佈)完成。

Date of purchase:	09 March 2023
Aggregate number of ordinary shares purchased:	2,931
Lowest price paid per share:	£ 56.7600
Highest price paid per share:	£ 57.0000
Average price paid per share:	£ 56.8800

購買日期：	2023年3月9日
購買的普通股總數：	2931
每股最低支付價格：	GB 56.7600
每股支付的最高價格：	GB 57.0000
每股平均支付價格：	GB 56.8800

The Company intends to cancel the purchased shares.

本公司擬註銷所購股份。

Following the above transaction, the Company has 175,181,366 ordinary shares in issue (excluding 7,506,782 held in treasury).

上述交易後，本公司已發行普通股175,181,366股(不包括以國庫形式持有的7,506,782股)。

A full breakdown of the individual purchases by GSI is included below.

以下是按GSI分列的個人購買量的完整細目。

Enquiries to:

查詢地址：

InterContinental Hotels Group PLC:

洲際酒店集團PLC：

Investor Relations:

投資者關係：

Stuart Ford (+44 (0)7823 828 739);
Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)

斯圖爾特·福特(+44(0)7823 828 739)；
亞歷山大·米倫科維奇(+44(0)7469 905 720)；
Joe·辛普森(+44(0)7976 862 072)

Media Relations:

媒體關係：

Amy Shields (+44 (0)7881 035 550);
Dan Winter (+44 (0)7423 793 352)

艾米·希爾茲(+44(0)7881 035 550)；
丹·溫特(+44(0)7423 793 352)

Schedule of Purchases

採購時間表

Shares purchased: 2,931 (ISIN: GB00BHJYC057)

購入股份：2,931股(ISIN：GB00BHJYC057)

Date of purchases: 09 March 2023

購買日期：2023年3月9日

Investment firm: GSI

投資公司：GSI

Aggregated information:

匯總資訊：

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,931
Highest price paid (per ordinary share)	£ 57.0000
Lowest price paid (per ordinary share)	£ 56.7600
Volume weighted average price paid(per ordinary share)	£ 56.8800

	倫敦證券交易所	CBOE BXE	CBOE CXE	綠松石
購買的普通股數量	2931
支付的最高價格(每股普通股)	GB 57.0000
支付的最低價格(每股普通股)	GB 56.7600
成交量加權平均支付價格(每股普通股)	GB 56.8800

Detailed information:

詳細資訊：

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/03/2023	13:46:20	GMT	4	56.8600	XLON	726185159975454
09/03/2023	13:46:20	GMT	24	56.8600	XLON	726185159975453
09/03/2023	13:46:20	GMT	68	56.8600	XLON	726185159975452
09/03/2023	14:00:40	GMT	17	56.9400	XLON	726185159976481
09/03/2023	14:00:40	GMT	117	56.9400	XLON	726185159976482
09/03/2023	14:10:04	GMT	76	56.9400	XLON	726185159977129
09/03/2023	14:21:48	GMT	73	56.9000	XLON	726185159977990
09/03/2023	14:30:11	GMT	71	56.9400	XLON	726185159978709
09/03/2023	14:30:11	GMT	72	56.9400	XLON	726185159978706
09/03/2023	14:31:32	GMT	67	56.9600	XLON	726185159979110
09/03/2023	14:33:58	GMT	70	56.9800	XLON	726185159979789
09/03/2023	14:40:33	GMT	70	56.8600	XLON	726185159980735
09/03/2023	14:42:32	GMT	8	56.8600	XLON	726185159981016
09/03/2023	14:42:32	GMT	32	56.8600	XLON	726185159981015
09/03/2023	14:42:32	GMT	40	56.8600	XLON	726185159981014
09/03/2023	14:44:41	GMT	62	56.8400	XLON	726185159981315
09/03/2023	14:46:28	GMT	17	56.8400	XLON	726185159981607
09/03/2023	14:52:34	GMT	21	56.9200	XLON	726185159982522
09/03/2023	14:52:34	GMT	122	56.9200	XLON	726185159982521
09/03/2023	15:00:44	GMT	14	56.9800	XLON	726185159983708
09/03/2023	15:00:44	GMT	67	56.9800	XLON	726185159983707
09/03/2023	15:03:49	GMT	166	57.0000	XLON	726185159984243
09/03/2023	15:06:42	GMT	74	56.9800	XLON	726185159984625
09/03/2023	15:10:38	GMT	26	56.9400	XLON	726185159985239
09/03/2023	15:10:38	GMT	47	56.9400	XLON	726185159985238
09/03/2023	15:16:12	GMT	82	56.9000	XLON	726185159986230
09/03/2023	15:18:48	GMT	98	56.8800	XLON	726185159986872
09/03/2023	15:24:19	GMT	80	56.8600	XLON	726185159987562
09/03/2023	15:27:25	GMT	67	56.8600	XLON	726185159988020
09/03/2023	15:31:51	GMT	69	56.8600	XLON	726185159988457
09/03/2023	15:37:10	GMT	94	56.9000	XLON	726185159989150
09/03/2023	15:40:38	GMT	64	56.7800	XLON	726185159989525
09/03/2023	15:46:39	GMT	124	56.8200	XLON	726185159990159
09/03/2023	15:54:17	GMT	135	56.8800	XLON	726185159990951
09/03/2023	15:59:54	GMT	77	56.8200	XLON	726185159991584
09/03/2023	16:04:16	GMT	5	56.7600	XLON	726185159992347
09/03/2023	16:04:16	GMT	8	56.7600	XLON	726185159992348
09/03/2023	16:04:16	GMT	56	56.7600	XLON	726185159992346
09/03/2023	16:08:03	GMT	21	56.7800	XLON	726185159992988
09/03/2023	16:08:03	GMT	42	56.7800	XLON	726185159992987
09/03/2023	16:08:03	GMT	63	56.7800	XLON	726185159992979
09/03/2023	16:13:03	GMT	73	56.8200	XLON	726185159993745
09/03/2023	16:18:11	GMT	16	56.8400	XLON	726185159994511
09/03/2023	16:18:49	GMT	11	56.8400	XLON	726185159994647
09/03/2023	16:19:03	GMT	124	56.8200	XLON	726185159994711
09/03/2023	16:24:56	GMT	6	56.8000	XLON	726185159995841
09/03/2023	16:24:56	GMT	16	56.8000	XLON	726185159995840
09/03/2023	16:24:56	GMT	39	56.8000	XLON	726185159995839
09/03/2023	16:25:26	GMT	89	56.7800	XLON	726185159996036
09/03/2023	16:27:38	GMT	47	56.7600	XLON	726185159996594

交易日期	時間	時區	捲	價格(英鎊)	交易場所	事務ID
09/03/2023	13：46：20	格林尼治時間	4.	56.8600	XLON	726185159975454
09/03/2023	13：46：20	格林尼治時間	24個	56.8600	XLON	726185159975453
09/03/2023	13：46：20	格林尼治時間	68	56.8600	XLON	726185159975452
09/03/2023	14：00：40	格林尼治時間	17	56.9400	XLON	726185159976481
09/03/2023	14：00：40	格林尼治時間	117	56.9400	XLON	726185159976482
09/03/2023	14：10：04	格林尼治時間	76	56.9400	XLON	726185159977129
09/03/2023	14：21：48	格林尼治時間	73	56.9000	XLON	726185159977990
09/03/2023	14：30：11	格林尼治時間	71	56.9400	XLON	726185159978709
09/03/2023	14：30：11	格林尼治時間	72	56.9400	XLON	726185159978706
09/03/2023	14：31：32	格林尼治時間	67	56.9600	XLON	726185159979110
09/03/2023	14：33：58	格林尼治時間	70	56.9800	XLON	726185159979789
09/03/2023	14：40：33	格林尼治時間	70	56.8600	XLON	726185159980735
09/03/2023	14：42：32	格林尼治時間	8個	56.8600	XLON	726185159981016
09/03/2023	14：42：32	格林尼治時間	32位	56.8600	XLON	726185159981015
09/03/2023	14：42：32	格林尼治時間	40	56.8600	XLON	726185159981014
09/03/2023	14：44：41	格林尼治時間	62	56.8400	XLON	726185159981315
09/03/2023	14：46：28	格林尼治時間	17	56.8400	XLON	726185159981607
09/03/2023	14：52：34	格林尼治時間	21歲	56.9200	XLON	726185159982522
09/03/2023	14：52：34	格林尼治時間	一百二十二	56.9200	XLON	726185159982521
09/03/2023	15：00：44	格林尼治時間	14.	56.9800	XLON	726185159983708
09/03/2023	15：00：44	格林尼治時間	67	56.9800	XLON	726185159983707
09/03/2023	15：03：49	格林尼治時間	166	57.0000	XLON	726185159984243
09/03/2023	15：06：42	格林尼治時間	74	56.9800	XLON	726185159984625
09/03/2023	15：10：38	格林尼治時間	26	56.9400	XLON	726185159985239
09/03/2023	15：10：38	格林尼治時間	47	56.9400	XLON	726185159985238
09/03/2023	15：16：12	格林尼治時間	八十二	56.9000	XLON	726185159986230
09/03/2023	15：18：48	格林尼治時間	98	56.8800	XLON	726185159986872
09/03/2023	15：24：19	格林尼治時間	80	56.8600	XLON	726185159987562
09/03/2023	15：27：25	格林尼治時間	67	56.8600	XLON	726185159988020
09/03/2023	15：31：51	格林尼治時間	69	56.8600	XLON	726185159988457
09/03/2023	15：37：10	格林尼治時間	94	56.9000	XLON	726185159989150
09/03/2023	15：40：38	格林尼治時間	64	56.7800	XLON	726185159989525
09/03/2023	15：46：39	格林尼治時間	124	56.8200	XLON	726185159990159
09/03/2023	15：54：17	格林尼治時間	一百三十五	56.8800	XLON	726185159990951
09/03/2023	15：59：54	格林尼治時間	77	56.8200	XLON	726185159991584
09/03/2023	16：04：16	格林尼治時間	5	56.7600	XLON	726185159992347
09/03/2023	16：04：16	格林尼治時間	8個	56.7600	XLON	726185159992348
09/03/2023	16：04：16	格林尼治時間	56	56.7600	XLON	726185159992346
09/03/2023	16：08：03	格林尼治時間	21歲	56.7800	XLON	726185159992988
09/03/2023	16：08：03	格林尼治時間	42	56.7800	XLON	726185159992987
09/03/2023	16：08：03	格林尼治時間	63	56.7800	XLON	726185159992979
09/03/2023	16：13：03	格林尼治時間	73	56.8200	XLON	726185159993745
09/03/2023	16：18：11	格林尼治時間	16	56.8400	XLON	726185159994511
09/03/2023	16：18：49	格林尼治時間	11	56.8400	XLON	726185159994647
09/03/2023	16：19：03	格林尼治時間	124	56.8200	XLON	726185159994711
09/03/2023	16：24：56	格林尼治時間	6.	56.8000	XLON	726185159995841
09/03/2023	16：24：56	格林尼治時間	16	56.8000	XLON	726185159995840
09/03/2023	16：24：56	格林尼治時間	39	56.8000	XLON	726185159995839
09/03/2023	16：25：26	格林尼治時間	八十九	56.7800	XLON	726185159996036
09/03/2023	16：27：38	格林尼治時間	47	56.7600	XLON	726185159996594

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SOURCE: InterContinental Hotels Group PLC

資料來源：洲際酒店集團PLC

View source version on accesswire.com:

在accesswire.com上查看源代碼版本：

譯文內容由第三人軟體翻譯。

以上內容僅用作資訊或教育之目的，不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 10

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 10

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