Buy of personal shares
LONDON, UK / ACCESSWIRE / January 17, 2023 / The Firm declares that on 16 January 2023 it bought the next variety of its extraordinary shares of 20340/399pence every by way of Goldman Sachs Worldwide (“GSI“) on the London Inventory Alternate in accordance with the authority granted by shareholders on the Firm’s Annual Basic Assembly on 6 Might 2022 (the “Buy“). The Buy was effected pursuant to directions issued by the Firm on 09 August 2022, as introduced on 09 August 2022.
|
Date of buy: |
16 January 2023 |
|
Mixture variety of extraordinary shares bought: |
5,900 |
|
Lowest value paid per share: |
£ 54.0000 |
|
Highest value paid per share: |
£ 54.2000 |
|
Common value paid per share: |
£ 54.1300 |
The Firm intends to cancel the bought shares.
Following the above transaction, the Firm has 175,480,634 extraordinary shares in subject (excluding 7,506,782 held in treasury).
A full breakdown of the person purchases by GSI is included under.
Enquiries to:
InterContinental Accommodations 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 bought: 5,900 (ISIN: GB00BHJYC057)
Date of purchases: 16 January 2023
Funding agency: GSI
Aggregated data:
|
London Inventory Alternate |
Cboe BXE |
Cboe CXE |
Turquoise |
|
|
Variety of extraordinary shares bought |
5,900 |
|||
|
Highest value paid (per extraordinary share) |
£ 54.2000 |
|||
|
Lowest value paid (per extraordinary share) |
£ 54.0000 |
|||
|
Quantity weighted common value paid(per extraordinary share) |
£ 54.1300 |
Detailed data:
|
Transaction Date |
Time |
Time Zone |
Quantity |
Value (GBP) |
Buying and selling 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 data is offered by RNS, the information service of the London Inventory Alternate. RNS is accepted by the Monetary Conduct Authority to behave as a Main Data Supplier in the UK. Phrases and circumstances referring to the use and distribution of this data might apply. For additional data, please contact rns@lseg.com or go to www.rns.com.
SOURCE: InterContinental Accommodations Group PLC
View supply model on accesswire.com:
https://www.accesswire.com/735480/InterContinental-Accommodations-Group-PLC-Pronounces-Transaction-in-Personal-Shares–Jan-17