InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 9
InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 9
LONDON, UK / ACCESSWIRE / March 9, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 08 March 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 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.
英国伦敦/ACCESSWIRE/2023年3月9日/洲际酒店集团(该公司)本公司宣布于2023年3月8日购入下列数目为20股的普通股340/399每便士一便士，通过高盛国际(“GSI“)根据本公司股东于2022年5月6日举行的股东周年大会上授予的授权(”购买“)。是次收购是根据本公司于二零二三年二月二十一日发出的指示(于二零二三年二月二十一日公布)完成。
| Date of purchase: | 08 March 2023 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 56.6000 |
| Highest price paid per share: | £ 57.2800 |
| Average price paid per share: | £ 56.9219 |
| 购买日期： | 2023年3月8日 |
| 购买的普通股总数： | 三千 |
| 每股最低支付价格： | GB 56.6000 |
| 每股支付的最高价格： | GB 57.2800 |
| 每股平均支付价格： | GB 56.9219 |
The Company intends to cancel the purchased shares.
本公司拟注销所购股份。
Following the above transaction, the Company has 175,184,297 ordinary shares in issue (excluding 7,506,782 held in treasury).
上述交易后，本公司已发行普通股175,184,297股(不包括以国库形式持有的7,506,782股)。
A full breakdown of the individual purchases by GSI is included below.
以下是按GSI分列的个人购买量的完整细目。
Enquiries to:
查询地址：
InterContinental Hotels Group PLC:
洲际酒店集团PLC：
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
投资者关系部：斯图尔特·福特(Stuart Ford)电话：+44(0)7823 828 739；
Aleksandar Milenkovic (+44 (0)7469 905 720);
亚历山大·米伦科维奇(+44(0)7469 905 720)；
Joe Simpson (+44 (0)7976 862 072)
Joe·辛普森(+44(0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550);
媒体关系：艾米·希尔兹(+44(0)7881 035 550)；
Dan Winter (+44 (0)7423 793 352)
丹·温特(+44(0)7423 793 352)
Schedule of Purchases
采购时间表
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
购入股份：3,000股(ISIN：GB00BHJYC057)
Date of purchases: 08 March 2023
购买日期：2023年3月8日
Investment firm: GSI
投资公司：GSI
Aggregated information:
汇总信息：
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
3,000 |
|||
Highest price paid (per ordinary share) |
£ 57.2800 |
|||
Lowest price paid (per ordinary share) |
£ 56.6000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 56.9219 |
伦敦证券交易所 |
CBOE BXE |
CBOE CXE |
绿松石 |
|
购买的普通股数量 |
三千 |
|||
支付的最高价格(每股普通股) |
GB 57.2800 |
|||
支付的最低价格(每股普通股) |
GB 56.6000 |
|||
成交量加权平均支付价格(每股普通股) |
GB 56.9219 |
Detailed information:
详细信息：
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
08/03/2023 |
08:22:50 |
GMT |
51 |
56.8400 |
XLON |
725566684663356 |
08/03/2023 |
08:24:25 |
GMT |
41 |
56.8000 |
XLON |
725566684663475 |
08/03/2023 |
08:58:39 |
GMT |
78 |
56.6600 |
XLON |
725566684666378 |
08/03/2023 |
09:21:04 |
GMT |
51 |
56.6200 |
XLON |
725566684668206 |
08/03/2023 |
09:21:04 |
GMT |
70 |
56.6200 |
XLON |
725566684668205 |
08/03/2023 |
09:36:00 |
GMT |
93 |
56.6600 |
XLON |
725566684669211 |
08/03/2023 |
10:12:01 |
GMT |
81 |
56.6600 |
XLON |
725566684671297 |
08/03/2023 |
10:28:41 |
GMT |
74 |
56.6400 |
XLON |
725566684672265 |
08/03/2023 |
10:40:59 |
GMT |
32 |
56.6000 |
XLON |
725566684673041 |
08/03/2023 |
10:40:59 |
GMT |
36 |
56.6000 |
XLON |
725566684673040 |
08/03/2023 |
11:35:45 |
GMT |
107 |
56.7200 |
XLON |
725566684675671 |
08/03/2023 |
11:43:46 |
GMT |
87 |
56.7000 |
XLON |
725566684676006 |
08/03/2023 |
11:57:30 |
GMT |
15 |
56.6800 |
XLON |
725566684676591 |
08/03/2023 |
11:57:30 |
GMT |
60 |
56.6800 |
XLON |
725566684676590 |
08/03/2023 |
12:38:19 |
GMT |
120 |
56.6800 |
XLON |
725566684678447 |
08/03/2023 |
13:08:59 |
GMT |
87 |
56.7600 |
XLON |
725566684680155 |
08/03/2023 |
13:33:28 |
GMT |
65 |
56.9600 |
XLON |
725566684681845 |
08/03/2023 |
13:39:41 |
GMT |
37 |
57.0400 |
XLON |
725566684682253 |
08/03/2023 |
13:39:41 |
GMT |
49 |
57.0400 |
XLON |
725566684682252 |
08/03/2023 |
13:50:04 |
GMT |
71 |
57.0800 |
XLON |
725566684682793 |
08/03/2023 |
14:10:51 |
GMT |
16 |
56.8000 |
XLON |
725566684684355 |
08/03/2023 |
14:10:51 |
GMT |
18 |
56.8000 |
XLON |
725566684684356 |
08/03/2023 |
14:22:24 |
GMT |
100 |
56.8800 |
XLON |
725566684685219 |
08/03/2023 |
14:32:26 |
GMT |
80 |
56.9200 |
XLON |
725566684686738 |
08/03/2023 |
14:36:02 |
GMT |
22 |
57.0200 |
XLON |
725566684687408 |
08/03/2023 |
14:36:02 |
GMT |
43 |
57.0200 |
XLON |
725566684687409 |
08/03/2023 |
14:42:26 |
GMT |
61 |
57.0200 |
XLON |
725566684688573 |
08/03/2023 |
14:45:14 |
GMT |
77 |
57.0000 |
XLON |
725566684689006 |
08/03/2023 |
14:51:40 |
GMT |
14 |
57.0400 |
XLON |
725566684690102 |
08/03/2023 |
14:51:40 |
GMT |
20 |
57.0400 |
XLON |
725566684690104 |
08/03/2023 |
14:51:40 |
GMT |
35 |
57.0400 |
XLON |
725566684690103 |
08/03/2023 |
14:56:08 |
GMT |
73 |
57.1000 |
XLON |
725566684690736 |
08/03/2023 |
14:58:56 |
GMT |
61 |
57.0800 |
XLON |
725566684691114 |
08/03/2023 |
15:05:53 |
GMT |
62 |
57.0600 |
XLON |
725566684692736 |
08/03/2023 |
15:09:22 |
GMT |
70 |
57.0600 |
XLON |
725566684693199 |
08/03/2023 |
15:14:46 |
GMT |
67 |
56.9800 |
XLON |
725566684693818 |
08/03/2023 |
15:18:42 |
GMT |
63 |
56.8800 |
XLON |
725566684694321 |
08/03/2023 |
15:23:23 |
GMT |
62 |
57.0000 |
XLON |
725566684695089 |
08/03/2023 |
15:29:45 |
GMT |
78 |
57.0000 |
XLON |
725566684696254 |
08/03/2023 |
15:39:32 |
GMT |
69 |
57.1000 |
XLON |
725566684697872 |
08/03/2023 |
15:43:35 |
GMT |
26 |
57.1000 |
XLON |
725566684698361 |
08/03/2023 |
15:43:35 |
GMT |
50 |
57.1000 |
XLON |
725566684698360 |
08/03/2023 |
15:57:29 |
GMT |
115 |
57.1600 |
XLON |
725566684699855 |
08/03/2023 |
16:01:39 |
GMT |
68 |
57.2000 |
XLON |
725566684700417 |
08/03/2023 |
16:07:15 |
GMT |
65 |
57.2400 |
XLON |
725566684701276 |
08/03/2023 |
16:10:18 |
GMT |
62 |
57.2800 |
XLON |
725566684701741 |
08/03/2023 |
16:20:01 |
GMT |
107 |
57.1400 |
XLON |
725566684703256 |
08/03/2023 |
16:26:54 |
GMT |
22 |
57.1200 |
XLON |
725566684704538 |
08/03/2023 |
16:26:54 |
GMT |
26 |
57.1200 |
XLON |
725566684704539 |
08/03/2023 |
16:28:43 |
GMT |
37 |
57.1400 |
XLON |
725566684704814 |
08/03/2023 |
16:29:46 |
GMT |
26 |
57.1400 |
XLON |
725566684705041 |
交易日期 |
时间 |
时区 |
卷 |
价格(英镑) |
交易场所 |
事务ID |
08/03/2023 |
08：22：50 |
格林尼治时间 |
51 |
56.8400 |
XLON |
725566684663356 |
08/03/2023 |
08：24：25 |
格林尼治时间 |
41 |
56.8000 |
XLON |
725566684663475 |
08/03/2023 |
08：58：39 |
格林尼治时间 |
78 |
56.6600 |
XLON |
725566684666378 |
08/03/2023 |
09：21：04 |
格林尼治时间 |
51 |
56.6200 |
XLON |
725566684668206 |
08/03/2023 |
09：21：04 |
格林尼治时间 |
70 |
56.6200 |
XLON |
725566684668205 |
08/03/2023 |
09：36：00 |
格林尼治时间 |
93 |
56.6600 |
XLON |
725566684669211 |
08/03/2023 |
10：12：01 |
格林尼治时间 |
八十一 |
56.6600 |
XLON |
725566684671297 |
08/03/2023 |
10：28：41 |
格林尼治时间 |
74 |
56.6400 |
XLON |
725566684672265 |
08/03/2023 |
10：40：59 |
格林尼治时间 |
32位 |
56.6000 |
XLON |
725566684673041 |
08/03/2023 |
10：40：59 |
格林尼治时间 |
36 |
56.6000 |
XLON |
725566684673040 |
08/03/2023 |
11：35：45 |
格林尼治时间 |
一百零七 |
56.7200 |
XLON |
725566684675671 |
08/03/2023 |
11：43：46 |
格林尼治时间 |
八十七 |
56.7000 |
XLON |
725566684676006 |
08/03/2023 |
11：57：30 |
格林尼治时间 |
15个 |
56.6800 |
XLON |
725566684676591 |
08/03/2023 |
11：57：30 |
格林尼治时间 |
60 |
56.6800 |
XLON |
725566684676590 |
08/03/2023 |
12：38：19 |
格林尼治时间 |
120 |
56.6800 |
XLON |
725566684678447 |
08/03/2023 |
13：08：59 |
格林尼治时间 |
八十七 |
56.7600 |
XLON |
725566684680155 |
08/03/2023 |
13：33：28 |
格林尼治时间 |
65 |
56.9600 |
XLON |
725566684681845 |
08/03/2023 |
13：39：41 |
格林尼治时间 |
37 |
57.0400 |
XLON |
725566684682253 |
08/03/2023 |
13：39：41 |
格林尼治时间 |
49 |
57.0400 |
XLON |
725566684682252 |
08/03/2023 |
13：50：04 |
格林尼治时间 |
71 |
57.0800 |
XLON |
725566684682793 |
08/03/2023 |
14：10：51 |
格林尼治时间 |
16年 |
56.8000 |
XLON |
725566684684355 |
08/03/2023 |
14：10：51 |
格林尼治时间 |
18 |
56.8000 |
XLON |
725566684684356 |
08/03/2023 |
14：22：24 |
格林尼治时间 |
100个 |
56.8800 |
XLON |
725566684685219 |
08/03/2023 |
14：32：26 |
格林尼治时间 |
80 |
56.9200 |
XLON |
725566684686738 |
08/03/2023 |
14：36：02 |
格林尼治时间 |
22 |
57.0200 |
XLON |
725566684687408 |
08/03/2023 |
14：36：02 |
格林尼治时间 |
43 |
57.0200 |
XLON |
725566684687409 |
08/03/2023 |
14：42：26 |
格林尼治时间 |
61 |
57.0200 |
XLON |
725566684688573 |
08/03/2023 |
14：45：14 |
格林尼治时间 |
77 |
57.0000 |
XLON |
725566684689006 |
08/03/2023 |
14：51：40 |
格林尼治时间 |
14. |
57.0400 |
XLON |
725566684690102 |
08/03/2023 |
14：51：40 |
格林尼治时间 |
20个 |
57.0400 |
XLON |
725566684690104 |
08/03/2023 |
14：51：40 |
格林尼治时间 |
35岁 |
57.0400 |
XLON |
725566684690103 |
08/03/2023 |
14：56：08 |
格林尼治时间 |
73 |
57.1000 |
XLON |
725566684690736 |
08/03/2023 |
14：58：56 |
格林尼治时间 |
61 |
57.0800 |
XLON |
725566684691114 |
08/03/2023 |
15：05：53 |
格林尼治时间 |
62 |
57.0600 |
XLON |
725566684692736 |
08/03/2023 |
15：09：22 |
格林尼治时间 |
70 |
57.0600 |
XLON |
725566684693199 |
08/03/2023 |
15：14：46 |
格林尼治时间 |
67 |
56.9800 |
XLON |
725566684693818 |
08/03/2023 |
15：18：42 |
格林尼治时间 |
63 |
56.8800 |
XLON |
725566684694321 |
08/03/2023 |
15：23：23 |
格林尼治时间 |
62 |
57.0000 |
XLON |
725566684695089 |
08/03/2023 |
15：29：45 |
格林尼治时间 |
78 |
57.0000 |
XLON |
725566684696254 |
08/03/2023 |
15：39：32 |
格林尼治时间 |
69 |
57.1000 |
XLON |
725566684697872 |
08/03/2023 |
15：43：35 |
格林尼治时间 |
26 |
57.1000 |
XLON |
725566684698361 |
08/03/2023 |
15：43：35 |
格林尼治时间 |
50 |
57.1000 |
XLON |
725566684698360 |
08/03/2023 |
15：57：29 |
格林尼治时间 |
一百一十五 |
57.1600 |
XLON |
725566684699855 |
08/03/2023 |
16：01：39 |
格林尼治时间 |
68 |
57.2000 |
XLON |
725566684700417 |
08/03/2023 |
16：07：15 |
格林尼治时间 |
65 |
57.2400 |
XLON |
725566684701276 |
08/03/2023 |
16：10：18 |
格林尼治时间 |
62 |
57.2800 |
XLON |
725566684701741 |
08/03/2023 |
16：20：01 |
格林尼治时间 |
一百零七 |
57.1400 |
XLON |
725566684703256 |
08/03/2023 |
16：26：54 |
格林尼治时间 |
22 |
57.1200 |
XLON |
725566684704538 |
08/03/2023 |
16：26：54 |
格林尼治时间 |
26 |
57.1200 |
XLON |
725566684704539 |
08/03/2023 |
16：28：43 |
格林尼治时间 |
37 |
57.1400 |
XLON |
725566684704814 |
08/03/2023 |
16：29：46 |
格林尼治时间 |
26 |
57.1400 |
XLON |
725566684705041 |
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SOURCE: InterContinental Hotels Group PLC
资料来源：洲际酒店集团PLC
译文内容由第三方软件翻译。