Transaction in Own Shares

RNS Number : 2321W
InterContinental Hotels Group PLC
17 August 2022
 

17 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 16 August 2022 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 09 August 2022, as announced on 09 August 2022.

 

Date of purchase:   16 August 2022

 

Aggregate number of ordinary shares purchased: 30,000

 

Lowest price paid per share:    £ 50.8600

 

Highest price paid per share:  £ 51.5200

 

Average price paid per share:  £ 51.1314

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 3,865,125 of its ordinary shares in treasury and has 183,852,595 shares in issue (excluding treasury shares).

 

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); Claire Scicluna (+44 (0)7776 778 808)

 

 

Schedule of Purchases

 

Shares purchased: 30,000 (ISIN : GB00BHJYC057 )

 

Date of purchases: 16 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

30,000

-

-

-

Highest price paid (per ordinary share)

£ 51.5200

-

-

-

Lowest price paid (per ordinary share)

£ 50.8600

-

-

-

Volume weighted average price paid (per ordinary share)

£ 51.1314

-

-

-

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/08/2022

08:28:35

BST

131

50.9800

XLON

599371955573021

16/08/2022

08:43:18

BST

10

50.8600

XLON

599371955574454

16/08/2022

08:43:18

BST

39

50.8600

XLON

599371955574453

16/08/2022

08:43:18

BST

6

50.8600

XLON

599371955574452

16/08/2022

08:48:17

BST

61

50.8600

XLON

599371955574982

16/08/2022

08:48:17

BST

2

50.8600

XLON

599371955574983

16/08/2022

08:51:12

BST

40

50.9000

XLON

599371955575236

16/08/2022

08:51:56

BST

11

50.9000

XLON

599371955575324

16/08/2022

08:51:56

BST

177

50.9000

XLON

599371955575323

16/08/2022

08:51:58

BST

52

50.9000

XLON

599371955575384

16/08/2022

08:51:58

BST

124

50.9000

XLON

599371955575383

16/08/2022

08:53:40

BST

62

50.8800

XLON

599371955575448

16/08/2022

08:59:02

BST

83

50.9800

XLON

599371955575899

16/08/2022

08:59:23

BST

123

51.0200

XLON

599371955575974

16/08/2022

08:59:35

BST

54

51.0200

XLON

599371955575975

16/08/2022

09:00:10

BST

43

51.0200

XLON

599371955576313

16/08/2022

09:00:10

BST

51

51.0200

XLON

599371955576312

16/08/2022

09:01:09

BST

2

51.0000

XLON

599371955576367

16/08/2022

09:01:09

BST

195

51.0000

XLON

599371955576366

16/08/2022

09:05:02

BST

60

51.0600

XLON

599371955576807

16/08/2022

09:05:02

BST

8

51.0600

XLON

599371955576808

16/08/2022

09:06:33

BST

114

51.0400

XLON

599371955577111

16/08/2022

09:06:33

BST

49

51.0400

XLON

599371955577110

16/08/2022

09:12:13

BST

232

51.1000

XLON

599371955577643

16/08/2022

09:12:41

BST

21

51.1400

XLON

599371955577608

16/08/2022

09:12:41

BST

29

51.1400

XLON

599371955577607

16/08/2022

09:12:41

BST

63

51.1400

XLON

599371955577609

16/08/2022

09:13:06

BST

51

51.1200

XLON

599371955577646

16/08/2022

09:13:11

BST

66

51.1200

XLON

599371955577724

16/08/2022

09:13:40

BST

63

51.1200

XLON

599371955577725

16/08/2022

09:13:40

BST

32

51.1200

XLON

599371955577730

16/08/2022

09:13:40

BST

21

51.1200

XLON

599371955577728

16/08/2022

09:13:40

BST

22

51.1200

XLON

599371955577729

16/08/2022

09:13:40

BST

50

51.1200

XLON

599371955577726

16/08/2022

09:13:40

BST

32

51.1200

XLON

599371955577727

16/08/2022

09:15:02

BST

68

50.9800

XLON

599371955577821

16/08/2022

09:25:04

BST

69

51.0800

XLON

599371955579046

16/08/2022

09:27:22

BST

7

51.0800

XLON

599371955579050

16/08/2022

09:27:22

BST

63

51.0800

XLON

599371955579049

16/08/2022

09:40:28

BST

61

51.1600

XLON

599371955580147

16/08/2022

09:40:28

BST

63

51.1600

XLON

599371955580146

16/08/2022

09:40:28

BST

60

51.1600

XLON

599371955580145

16/08/2022

09:40:30

BST

40

51.1600

XLON

599371955580149

16/08/2022

09:40:30

BST

26

51.1600

XLON

599371955580148

16/08/2022

09:42:01

BST

52

51.1400

XLON

599371955580283

16/08/2022

09:42:41

BST

167

51.1600

XLON

599371955580605

16/08/2022

09:49:59

BST

69

51.2000

XLON

599371955581096

16/08/2022

09:50:43

BST

53

51.2400

XLON

599371955581032

16/08/2022

09:53:14

BST

107

51.2600

XLON

599371955581204

16/08/2022

09:53:43

BST

145

51.2600

XLON

599371955581206

16/08/2022

09:54:08

BST

51

51.2600

XLON

599371955581256

16/08/2022

09:54:54

BST

54

51.2200

XLON

599371955581498

16/08/2022

10:00:33

BST

116

51.1600

XLON

599371955581913

16/08/2022

10:07:20

BST

88

51.1000

XLON

599371955582968

16/08/2022

10:07:20

BST

52

51.1000

XLON

599371955582969

16/08/2022

10:11:02

BST

54

51.0800

XLON

599371955582973

16/08/2022

10:11:02

BST

35

51.0800

XLON

599371955582972

16/08/2022

10:21:55

BST

99

51.4000

XLON

599371955584480

16/08/2022

10:23:58

BST

35

51.4600

XLON

599371955584612

16/08/2022

10:24:13

BST

51

51.4800

XLON

599371955584643

16/08/2022

10:24:28

BST

29

51.4600

XLON

599371955584676

16/08/2022

10:24:58

BST

211

51.4800

XLON

599371955584739

16/08/2022

10:26:17

BST

75

51.4200

XLON

599371955584877

16/08/2022

10:28:29

BST

56

51.5000

XLON

599371955585175

16/08/2022

10:28:49

BST

57

51.5000

XLON

599371955585182

16/08/2022

10:28:49

BST

100

51.4800

XLON

599371955585289

16/08/2022

10:29:53

BST

82

51.4800

XLON

599371955585984

16/08/2022

10:33:03

BST

62

51.4200

XLON

599371955586024

16/08/2022

10:33:34

BST

211

51.4400

XLON

599371955586064

16/08/2022

10:33:46

BST

88

51.4200

XLON

599371955586093

16/08/2022

10:36:54

BST

194

51.4000

XLON

599371955586488

16/08/2022

10:37:03

BST

93

51.3800

XLON

599371955586628

16/08/2022

10:40:05

BST

65

51.4600

XLON

599371955587204

16/08/2022

10:41:48

BST

60

51.4600

XLON

599371955587206

16/08/2022

10:44:52

BST

2

51.4400

XLON

599371955587566

16/08/2022

10:44:52

BST

161

51.4400

XLON

599371955587564

16/08/2022

10:45:16

BST

112

51.4800

XLON

599371955587638

16/08/2022

10:49:58

BST

51

51.4800

XLON

599371955587993

16/08/2022

10:52:43

BST

73

51.4600

XLON

599371955588194

16/08/2022

10:52:45

BST

148

51.4400

XLON

599371955588343

16/08/2022

10:58:05

BST

65

51.4400

XLON

599371955588739

16/08/2022

10:58:05

BST

120

51.4400

XLON

599371955588738

16/08/2022

10:58:05

BST

1

51.4400

XLON

599371955588744

16/08/2022

10:58:05

BST

159

51.4400

XLON

599371955588743

16/08/2022

10:58:07

BST

92

51.4200

XLON

599371955588751

16/08/2022

10:58:08

BST

107

51.4000

XLON

599371955588758

16/08/2022

10:59:13

BST

177

51.3800

XLON

599371955588867

16/08/2022

11:00:54

BST

63

51.3800

XLON

599371955589337

16/08/2022

11:07:15

BST

88

51.3600

XLON

599371955589476

16/08/2022

11:07:46

BST

220

51.3400

XLON

599371955589493

16/08/2022

11:07:52

BST

45

51.3600

XLON

599371955589725

16/08/2022

11:07:52

BST

24

51.3600

XLON

599371955589641

16/08/2022

11:12:33

BST

93

51.4000

XLON

599371955589854

16/08/2022

11:14:45

BST

63

51.4400

XLON

599371955590174

16/08/2022

11:16:28

BST

64

51.4000

XLON

599371955590187

16/08/2022

11:17:06

BST

56

51.5000

XLON

599371955590366

16/08/2022

11:18:21

BST

56

51.5000

XLON

599371955590368

16/08/2022

11:18:21

BST

250

51.4600

XLON

599371955590471

16/08/2022

11:20:03

BST

63

51.5000

XLON

599371955590894

16/08/2022

11:38:42

BST

76

51.5200

XLON

599371955591975

16/08/2022

11:38:42

BST

43

51.5200

XLON

599371955591976

16/08/2022

11:38:47

BST

92

51.5200

XLON

599371955592022

16/08/2022

11:38:47

BST

1

51.5200

XLON

599371955592021

16/08/2022

11:51:13

BST

11

51.4400

XLON

599371955592688

16/08/2022

11:51:13

BST

45

51.4400

XLON

599371955592956

16/08/2022

12:04:18

BST

49

51.3400

XLON

599371955594145

16/08/2022

12:04:18

BST

83

51.3400

XLON

599371955594146

16/08/2022

12:31:59

BST

63

51.3600

XLON

599371955596195

16/08/2022

12:31:59

BST

70

51.3600

XLON

599371955596196

16/08/2022

12:32:00

BST

29

51.3600

XLON

599371955596198

16/08/2022

12:32:00

BST

59

51.3600

XLON

599371955596197

16/08/2022

12:42:18

BST

44

51.3000

XLON

599371955596920

16/08/2022

12:43:17

BST

116

51.2800

XLON

599371955597019

16/08/2022

12:45:01

BST

145

51.2800

XLON

599371955597205

16/08/2022

12:46:56

BST

91

51.2800

XLON

599371955597257

16/08/2022

12:50:57

BST

138

51.3000

XLON

599371955597636

16/08/2022

12:51:35

BST

66

51.2800

XLON

599371955597644

16/08/2022

12:53:42

BST

81

51.3000

XLON

599371955597938

16/08/2022

12:57:21

BST

71

51.3200

XLON

599371955598097

16/08/2022

12:58:04

BST

57

51.3200

XLON

599371955598098

16/08/2022

12:58:36

BST

84

51.3400

XLON

599371955598229

16/08/2022

12:59:27

BST

177

51.3600

XLON

599371955598267

16/08/2022

12:59:36

BST

55

51.3400

XLON

599371955598270

16/08/2022

12:59:56

BST

61

51.3600

XLON

599371955598320

16/08/2022

13:00:20

BST

20

51.3400

XLON

599371955598383

16/08/2022

13:00:20

BST

85

51.3400

XLON

599371955598384

16/08/2022

13:05:56

BST

33

51.3200

XLON

599371955598711

16/08/2022

13:05:56

BST

69

51.3200

XLON

599371955598712

16/08/2022

13:11:29

BST

60

51.3000

XLON

599371955599192

16/08/2022

13:11:29

BST

103

51.3000

XLON

599371955599187

16/08/2022

13:11:39

BST

53

51.3000

XLON

599371955599209

16/08/2022

13:17:21

BST

71

51.3000

XLON

599371955599614

16/08/2022

13:17:51

BST

74

51.3000

XLON

599371955599616

16/08/2022

13:26:14

BST

122

51.2400

XLON

599371955600194

16/08/2022

13:26:38

BST

113

51.2400

XLON

599371955600354

16/08/2022

13:30:41

BST

86

51.2200

XLON

599371955600503

16/08/2022

13:30:50

BST

79

51.2000

XLON

599371955600516

16/08/2022

13:32:04

BST

49

51.2000

XLON

599371955600880

16/08/2022

13:37:53

BST

18

51.2200

XLON

599371955600993

16/08/2022

13:37:53

BST

33

51.2200

XLON

599371955600992

16/08/2022

13:39:47

BST

32

51.1800

XLON

599371955601189

16/08/2022

13:40:33

BST

61

51.1800

XLON

599371955601235

16/08/2022

13:40:33

BST

37

51.1800

XLON

599371955601234

16/08/2022

13:40:36

BST

193

51.1800

XLON

599371955601517

16/08/2022

13:40:36

BST

23

51.1800

XLON

599371955601291

16/08/2022

13:43:02

BST

40

51.1600

XLON

599371955601520

16/08/2022

13:43:02

BST

63

51.1600

XLON

599371955601519

16/08/2022

13:44:18

BST

57

51.1000

XLON

599371955601718

16/08/2022

13:46:00

BST

58

51.1000

XLON

599371955601721

16/08/2022

13:47:09

BST

116

51.1000

XLON

599371955601878

16/08/2022

13:49:20

BST

7

51.1200

XLON

599371955602219

16/08/2022

13:49:20

BST

60

51.1200

XLON

599371955602218

16/08/2022

13:52:48

BST

20

51.1200

XLON

599371955602247

16/08/2022

13:52:48

BST

32

51.1200

XLON

599371955602246

16/08/2022

13:52:48

BST

133

51.1000

XLON

599371955602312

16/08/2022

13:52:48

BST

38

51.1000

XLON

599371955602311

16/08/2022

13:54:23

BST

86

51.1200

XLON

599371955602602

16/08/2022

13:59:13

BST

107

51.1200

XLON

599371955603028

16/08/2022

13:59:13

BST

64

51.1200

XLON

599371955603029

16/08/2022

14:00:36

BST

135

51.0800

XLON

599371955603454

16/08/2022

14:03:46

BST

22

51.1000

XLON

599371955603406

16/08/2022

14:04:11

BST

1

51.1000

XLON

599371955603439

16/08/2022

14:04:11

BST

50

51.1000

XLON

599371955603440

16/08/2022

14:04:20

BST

49

51.0000

XLON

599371955603559

16/08/2022

14:04:20

BST

81

51.0000

XLON

599371955603607

16/08/2022

14:06:04

BST

52

50.9800

XLON

599371955604203

16/08/2022

14:08:42

BST

65

51.0000

XLON

599371955603740

16/08/2022

14:10:14

BST

38

51.0000

XLON

599371955603852

16/08/2022

14:10:14

BST

31

51.0000

XLON

599371955603851

16/08/2022

14:11:21

BST

17

51.0000

XLON

599371955603933

16/08/2022

14:11:21

BST

45

51.0000

XLON

599371955603934

16/08/2022

14:11:21

BST

32

51.0000

XLON

599371955603932

16/08/2022

14:11:22

BST

54

50.9800

XLON

599371955604205

16/08/2022

14:13:13

BST

14

51.0000

XLON

599371955604034

16/08/2022

14:13:13

BST

34

51.0000

XLON

599371955604033

16/08/2022

14:13:56

BST

18

51.0000

XLON

599371955604095

16/08/2022

14:13:56

BST

31

51.0000

XLON

599371955604094

16/08/2022

14:13:56

BST

2

51.0000

XLON

599371955604096

16/08/2022

14:14:47

BST

51

51.0000

XLON

599371955604172

16/08/2022

14:15:32

BST

32

50.9600

XLON

599371955604226

16/08/2022

14:15:32

BST

67

50.9600

XLON

599371955604239

16/08/2022

14:15:32

BST

31

50.9600

XLON

599371955604238

16/08/2022

14:15:48

BST

24

50.9600

XLON

599371955604240

16/08/2022

14:18:25

BST

1

50.9600

XLON

599371955604368

16/08/2022

14:18:25

BST

51

50.9600

XLON

599371955604369

16/08/2022

14:21:09

BST

33

50.9800

XLON

599371955604561

16/08/2022

14:21:09

BST

14

50.9800

XLON

599371955604562

16/08/2022

14:21:26

BST

31

50.9800

XLON

599371955604574

16/08/2022

14:21:26

BST

50

50.9800

XLON

599371955604575

16/08/2022

14:23:39

BST

33

50.9800

XLON

599371955604688

16/08/2022

14:24:50

BST

34

50.9800

XLON

599371955604826

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BST

15

51.0800

XLON

599371955624103

16/08/2022

15:53:45

BST

34

51.0800

XLON

599371955624228

16/08/2022

15:53:45

BST

20

51.0800

XLON

599371955624226

16/08/2022

15:53:45

BST

32

51.0800

XLON

599371955624227

16/08/2022

15:54:18

BST

52

51.1000

XLON

599371955624338

16/08/2022

15:54:29

BST

90

51.1000

XLON

599371955624348

16/08/2022

15:54:29

BST

50

51.1000

XLON

599371955624349

16/08/2022

15:54:29

BST

47

51.1000

XLON

599371955624350

16/08/2022

15:55:31

BST

2

51.0800

XLON

599371955624486

16/08/2022

15:55:31

BST

31

51.0800

XLON

599371955624485

16/08/2022

15:55:31

BST

32

51.0800

XLON

599371955624484

16/08/2022

15:55:39

BST

39

51.0600

XLON

599371955624647

16/08/2022

15:55:39

BST

134

51.0600

XLON

599371955624700

16/08/2022

15:57:55

BST

100

51.0400

XLON

599371955624906

16/08/2022

15:57:55

BST

3

51.0400

XLON

599371955624907

16/08/2022

15:57:55

BST

63

51.0400

XLON

599371955624905

16/08/2022

15:57:55

BST

112

51.0000

XLON

599371955625041

16/08/2022

15:57:55

BST

38

51.0000

XLON

599371955625040

16/08/2022

15:58:52

BST

76

51.0400

XLON

599371955625181

16/08/2022

15:59:52

BST

1

51.0200

XLON

599371955625498

16/08/2022

15:59:52

BST

45

51.0200

XLON

599371955625499

16/08/2022

15:59:52

BST

5

51.0200

XLON

599371955625500

16/08/2022

16:00:50

BST

130

51.0200

XLON

599371955625744

16/08/2022

16:01:01

BST

49

51.0200

XLON

599371955625747

16/08/2022

16:01:01

BST

9

51.0200

XLON

599371955625746

16/08/2022

16:01:01

BST

68

51.0200

XLON

599371955625748

16/08/2022

16:01:30

BST

51

51.0400

XLON

599371955626004

16/08/2022

16:02:07

BST

84

51.0400

XLON

599371955626097

16/08/2022

16:02:47

BST

14

51.0000

XLON

599371955626282

16/08/2022

16:03:29

BST

60

51.0000

XLON

599371955626330

16/08/2022

16:04:22

BST

99

51.0200

XLON

599371955626523

16/08/2022

16:04:50

BST

90

51.0200

XLON

599371955626530

16/08/2022

16:04:50

BST

176

51.0000

XLON

599371955626636

16/08/2022

16:05:20

BST

54

50.9800

XLON

599371955626737

16/08/2022

16:06:31

BST

46

51.0200

XLON

599371955627137

16/08/2022

16:12:21

BST

2

51.1200

XLON

599371955627973

16/08/2022

16:12:24

BST

3

51.1200

XLON

599371955627982

16/08/2022

16:12:46

BST

76

51.1200

XLON

599371955628055

16/08/2022

16:12:57

BST

76

51.1200

XLON

599371955628059

16/08/2022

16:12:57

BST

83

51.1200

XLON

599371955628062

16/08/2022

16:12:58

BST

31

51.1200

XLON

599371955628071

16/08/2022

16:13:38

BST

115

51.1400

XLON

599371955628261

16/08/2022

16:13:45

BST

63

51.1400

XLON

599371955628266

16/08/2022

16:13:45

BST

90

51.1400

XLON

599371955628265

16/08/2022

16:13:45

BST

113

51.1400

XLON

599371955628267

16/08/2022

16:13:45

BST

191

51.1200

XLON

599371955629018

16/08/2022

16:13:55

BST

34

51.1400

XLON

599371955628300

16/08/2022

16:14:13

BST

74

51.1400

XLON

599371955628366

16/08/2022

16:14:37

BST

33

51.1400

XLON

599371955628512

16/08/2022

16:14:37

BST

18

51.1400

XLON

599371955628513

16/08/2022

16:15:04

BST

17

51.1400

XLON

599371955628581

16/08/2022

16:15:04

BST

35

51.1400

XLON

599371955628582

16/08/2022

16:15:30

BST

34

51.1400

XLON

599371955628737

16/08/2022

16:15:30

BST

12

51.1400

XLON

599371955628736

16/08/2022

16:15:46

BST

21

51.1400

XLON

599371955628817

16/08/2022

16:15:46

BST

31

51.1400

XLON

599371955628816

16/08/2022

16:16:12

BST

17

51.1400

XLON

599371955628932

16/08/2022

16:16:12

BST

33

51.1400

XLON

599371955628933

16/08/2022

16:16:12

BST

2

51.1400

XLON

599371955628934

16/08/2022

16:18:15

BST

159

51.1600

XLON

599371955629838

16/08/2022

16:19:19

BST

50

51.1400

XLON

599371955630028

16/08/2022

16:19:19

BST

29

51.1400

XLON

599371955629899

16/08/2022

16:20:34

BST

80

51.1600

XLON

599371955630144

16/08/2022

16:20:34

BST

65

51.1600

XLON

599371955630143

16/08/2022

16:20:35

BST

227

51.1400

XLON

599371955630244

16/08/2022

16:21:40

BST

15

51.1200

XLON

599371955630419

16/08/2022

16:21:40

BST

40

51.1200

XLON

599371955630420

16/08/2022

16:22:44

BST

43

51.1000

XLON

599371955630787

16/08/2022

16:22:44

BST

37

51.1000

XLON

599371955630781

16/08/2022

16:24:09

BST

187

51.1400

XLON

599371955631018

16/08/2022

16:25:10

BST

65

51.1200

XLON

599371955631157

16/08/2022

16:25:10

BST

47

51.1200

XLON

599371955631158

16/08/2022

16:25:36

BST

191

51.1200

XLON

599371955631510

16/08/2022

16:27:12

BST

34

51.1400

XLON

599371955632084

16/08/2022

16:27:12

BST

207

51.1400

XLON

599371955632085

16/08/2022

16:27:38

BST

65

51.1600

XLON

599371955631968

16/08/2022

16:28:40

BST

72

51.1400

XLON

599371955632252

16/08/2022

16:29:20

BST

94

51.1600

XLON

599371955632459

16/08/2022

16:29:20

BST

24

51.1600

XLON

599371955632458

16/08/2022

16:29:56

BST

27

51.2000

XLON

599371955632758

16/08/2022

16:29:57

BST

27

51.2000

XLON

599371955632775

16/08/2022

16:29:57

BST

2

51.2000

XLON

599371955632776

16/08/2022

16:29:58

BST

47

51.2200

XLON

599371955632785

16/08/2022

16:29:58

BST

1

51.2200

XLON

599371955632783

16/08/2022

16:29:58

BST

27

51.2200

XLON

599371955632784

 

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