Transaction in Own Shares

RNS Number : 2401K

InterContinental Hotels Group PLC

20 December 2022

 

20 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 19 December 2022 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 09 August 2022, as announced on 09 August 2022 . Date of purchase: 19 December 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 47.7300 Highest price paid per share: £ 48.1400 Average price paid per share: £ 47.8962 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,699,706 ordinary shares in issue (excluding 7,506,782 held in treasury, following a transfer of 650,000 ordinary shares from the Company's treasury account to the Trustees of InterContinental Hotels Group Employee Share Ownership Trust for no consideration on 19 December 2022). A full breakdown of the individual purchases by GSI is included below. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]);   Joe Simpson ([phone]) Media Relations: Amy Shields ([phone]); Dan Winter ([phone]) Schedule of Purchases Shares purchased: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 19 December 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000 Highest price paid (per ordinary share) £ 48.1400 Lowest price paid (per ordinary share) £ 47.7300 Volume weighted average price paid(per ordinary share) £ 47.8962

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 19/12/2022 13:42:35 GMT 110 48.0300 XLON 676707136719966 19/12/2022 13:42:35 GMT 117 48.0300 XLON 676707136719965 19/12/2022 13:50:07 GMT 175 47.9300 XLON 676707136720323 19/12/2022 13:55:33 GMT 16 47.9700 XLON 676707136720492 19/12/2022 13:55:33 GMT 49 47.9700 XLON 676707136720491 19/12/2022 13:55:33 GMT 162 47.9700 XLON 676707136720485 19/12/2022 14:01:26 GMT 73 48.0200 XLON 676707136720799 19/12/2022 14:02:26 GMT 66 48.0100 XLON 676707136720862 19/12/2022 14:02:32 GMT 41 48.0000 XLON 676707136720871 19/12/2022 14:03:41 GMT 73 48.0100 XLON 676707136720901 19/12/2022 14:03:45 GMT 51 48.0100 XLON 676707136720912 19/12/2022 14:03:46 GMT 39 48.0100 XLON 676707136720913 19/12/2022 14:04:34 GMT 78 48.0200 XLON 676707136720928 19/12/2022 14:04:34 GMT 213 48.0200 XLON 676707136720926 19/12/2022 14:09:01 GMT 103 48.0500 XLON 676707136721152 19/12/2022 14:09:04 GMT 103 48.0500 XLON 676707136721165 19/12/2022 14:10:23 GMT 16 48.0700 XLON 676707136721228 19/12/2022 14:10:23 GMT 56 48.0700 XLON 676707136721227 19/12/2022 14:10:58 GMT 116 48.0500 XLON 676707136721271 19/12/2022 14:18:21 GMT 270 48.1200 XLON 676707136721732 19/12/2022 14:19:01 GMT 103 48.1200 XLON 676707136721754 19/12/2022 14:25:20 GMT 89 48.1300 XLON 676707136722066 19/12/2022 14:26:02 GMT 9 48.1200 XLON 676707136722113 19/12/2022 14:26:02 GMT 78 48.1200 XLON 676707136722112 19/12/2022 14:29:17 GMT 98 48.1400 XLON 676707136722409 19/12/2022 14:30:05 GMT 68 48.1000 XLON 676707136722728 19/12/2022 14:30:12 GMT 94 48.1000 XLON 676707136722754 19/12/2022 14:30:23 GMT 61 48.0900 XLON 676707136722785 19/12/2022 14:30:48 GMT 80 48.0600 XLON 676707136722852 19/12/2022 14:31:53 GMT 14 48.0400 XLON 676707136723351 19/12/2022 14:31:53 GMT 63 48.0400 XLON 676707136723353 19/12/2022 14:31:53 GMT 132 48.0400 XLON 676707136723352 19/12/2022 14:32:07 GMT 65 48.0200 XLON 676707136723411 19/12/2022 14:32:57 GMT 262 48.0400 XLON 676707136723603 19/12/2022 14:33:00 GMT 41 48.0300 XLON 676707136723628 19/12/2022 14:33:00 GMT 93 48.0300 XLON 676707136723627 19/12/2022 14:34:54 GMT 157 48.0400 XLON 676707136724021 19/12/2022 14:34:54 GMT 181 48.0400 XLON 676707136724025 19/12/2022 14:35:19 GMT 1 48.0500 XLON 676707136724132 19/12/2022 14:35:19 GMT 116 48.0500 XLON 676707136724131 19/12/2022 14:35:19 GMT 255 48.0500 XLON 676707136724130 19/12/2022 14:35:37 GMT 72 48.0300 XLON 676707136724154 19/12/2022 14:36:57 GMT 5 48.1200 XLON 676707136724394 19/12/2022 14:36:57 GMT 12 48.1200 XLON 676707136724395 19/12/2022 14:37:02 GMT 49 48.1200 XLON 676707136724402 19/12/2022 14:37:03 GMT 66 48.1200 XLON 676707136724408 19/12/2022 14:37:03 GMT 68 48.1200 XLON 676707136724407 19/12/2022 14:37:03 GMT 104 48.1200 XLON 676707136724406 19/12/2022 14:37:04 GMT 218 48.0900 XLON 676707136724432 19/12/2022 14:37:04 GMT 174 48.1000 XLON 676707136724411 19/12/2022 14:37:49 GMT 82 48.0700 XLON 676707136724511 19/12/2022 14:40:04 GMT 86 48.0900 XLON 676707136724743 19/12/2022 14:40:33 GMT 58 48.0700 XLON 676707136724796 19/12/2022 14:40:33 GMT 100 48.0700 XLON 676707136724795 19/12/2022 14:41:13 GMT 70 48.0600 XLON 676707136724864 19/12/2022 14:41:24 GMT 101 48.0600 XLON 676707136724900 19/12/2022 14:43:53 GMT 279 47.9800 XLON 676707136725216 19/12/2022 14:45:06 GMT 9 47.9800 XLON 676707136725357 19/12/2022 14:45:06 GMT 19 47.9800 XLON 676707136725358 19/12/2022 14:45:06 GMT 90 47.9800 XLON 676707136725356 19/12/2022 14:45:06 GMT 122 47.9800 XLON 676707136725354 19/12/2022 14:46:19 GMT 5 47.9800 XLON 676707136725506 19/12/2022 14:46:19 GMT 64 47.9800 XLON 676707136725505 19/12/2022 14:46:46 GMT 56 47.9700 XLON 676707136725549 19/12/2022 14:47:16 GMT 6 47.9600 XLON 676707136725590 19/12/2022 14:47:51 GMT 93 47.9400 XLON 676707136725709 19/12/2022 14:51:11 GMT 241 47.9700 XLON 676707136726089 19/12/2022 14:51:20 GMT 39 47.9700 XLON 676707136726096 19/12/2022 14:51:20 GMT 125 47.9700 XLON 676707136726095 19/12/2022 14:54:00 GMT 37 47.9700 XLON 676707136726322 19/12/2022 14:54:00 GMT 115 47.9700 XLON 676707136726321 19/12/2022 14:55:23 GMT 79 47.9500 XLON 676707136726486 19/12/2022 14:55:24 GMT 27 47.9400 XLON 676707136726489 19/12/2022 14:55:24 GMT 56 47.9400 XLON 676707136726490 19/12/2022 14:56:24 GMT 140 47.9200 XLON 676707136726609 19/12/2022 15:00:05 GMT 34 47.8200 XLON 676707136726903 19/12/2022 15:00:05 GMT 86 47.8500 XLON 676707136726882 19/12/2022 15:00:06 GMT 2 47.8200 XLON 676707136726905 19/12/2022 15:00:06 GMT 3 47.8200 XLON 676707136726906 19/12/2022 15:00:08 GMT 4 47.8200 XLON 676707136726907 19/12/2022 15:00:10 GMT 2 47.8200 XLON 676707136726915 19/12/2022 15:01:02 GMT 12 47.8300 XLON 676707136726968 19/12/2022 15:01:02 GMT 29 47.8300 XLON 676707136726967 19/12/2022 15:01:02 GMT 46 47.8300 XLON 676707136726969 19/12/2022 15:01:02 GMT 85 47.8300 XLON 676707136726966 19/12/2022 15:01:07 GMT 16 47.8300 XLON 676707136726987 19/12/2022 15:01:07 GMT 27 47.8300 XLON 676707136726988 19/12/2022 15:01:07 GMT 96 47.8300 XLON 676707136726986 19/12/2022 15:02:07 GMT 68 47.8300 XLON 676707136727043 19/12/2022 15:02:07 GMT 68 47.8300 XLON 676707136727044 19/12/2022 15:02:07 GMT 76 47.8300 XLON 676707136727042 19/12/2022 15:02:07 GMT 394 47.8300 XLON 676707136727045 19/12/2022 15:02:27 GMT 255 47.8400 XLON 676707136727165 19/12/2022 15:02:29 GMT 46 47.8400 XLON 676707136727179 19/12/2022 15:02:29 GMT 92 47.8400 XLON 676707136727181 19/12/2022 15:02:29 GMT 125 47.8400 XLON 676707136727180 19/12/2022 15:02:31 GMT 27 47.8400 XLON 676707136727182 19/12/2022 15:02:31 GMT 100 47.8400 XLON 676707136727183 19/12/2022 15:02:34 GMT 48 47.8300 XLON 676707136727204 19/12/2022 15:02:34 GMT 117 47.8300 XLON 676707136727205 19/12/2022 15:02:34 GMT 138 47.8400 XLON 676707136727187 19/12/2022 15:03:30 GMT 12 47.8300 XLON 676707136727270 19/12/2022 15:03:30 GMT 68 47.8300 XLON 676707136727269 19/12/2022 15:03:30 GMT 264 47.8300 XLON 676707136727266 19/12/2022 15:05:04 GMT 62 47.8100 XLON 676707136727400 19/12/2022 15:09:13 GMT 10 47.7300 XLON 676707136727784 19/12/2022 15:09:13 GMT 93 47.7300 XLON 676707136727783 19/12/2022 15:11:45 GMT 7 47.7500 XLON 676707136728046 19/12/2022 15:11:45 GMT 50 47.7500 XLON 676707136728048 19/12/2022 15:11:45 GMT 100 47.7500 XLON 676707136728047 19/12/2022 15:12:03 GMT 68 47.7500 XLON 676707136728108 19/12/2022 15:14:44 GMT 19 47.8000 XLON 676707136728484 19/12/2022 15:14:44 GMT 68 47.8000 XLON 676707136728483 19/12/2022 15:14:44 GMT 99 47.8000 XLON 676707136728479 19/12/2022 15:15:35 GMT 138 47.8000 XLON 676707136728589 19/12/2022 15:18:14 GMT 125 47.8000 XLON 676707136728873 19/12/2022 15:22:53 GMT 36 47.9300 XLON 676707136729439 19/12/2022 15:22:53 GMT 91 47.9300 XLON 676707136729437 19/12/2022 15:22:53 GMT 125 47.9300 XLON 676707136729438 19/12/2022 15:23:46 GMT 17 47.9500 XLON 676707136729540 19/12/2022 15:24:03 GMT 90 47.9300 XLON 676707136729584 19/12/2022 15:24:03 GMT 275 47.9300 XLON 676707136729576 19/12/2022 15:24:03 GMT 3 47.9400 XLON 676707136729573 19/12/2022 15:24:44 GMT 61 47.9300 XLON 676707136729698 19/12/2022 15:25:37 GMT 138 47.9100 XLON 676707136729798 19/12/2022 15:26:09 GMT 59 47.9100 XLON 676707136729838 19/12/2022 15:27:00 GMT 160 47.9200 XLON 676707136729937 19/12/2022 15:28:05 GMT 110 47.9100 XLON 676707136730010 19/12/2022 15:28:30 GMT 44 47.9100 XLON 676707136730049 19/12/2022 15:28:30 GMT 90 47.9100 XLON 676707136730048 19/12/2022 15:29:20 GMT 89 47.9200 XLON 676707136730151 19/12/2022 15:29:56 GMT 70 47.9200 XLON 676707136730212 19/12/2022 15:30:45 GMT 168 47.9000 XLON 676707136730293 19/12/2022 15:31:27 GMT 154 47.8800 XLON 676707136730347 19/12/2022 15:32:04 GMT 130 47.8800 XLON 676707136730437 19/12/2022 15:34:36 GMT 148 47.8700 XLON 676707136730619 19/12/2022 15:34:51 GMT 97 47.8700 XLON 676707136730643 19/12/2022 15:35:53 GMT 31 47.8600 XLON 676707136730772 19/12/2022 15:35:53 GMT 67 47.8600 XLON 676707136730778 19/12/2022 15:35:53 GMT 90 47.8600 XLON 676707136730777 19/12/2022 15:35:53 GMT 232 47.8600 XLON 676707136730771 19/12/2022 15:36:19 GMT 50 47.8600 XLON 676707136730859 19/12/2022 15:36:38 GMT 18 47.8600 XLON 676707136730882 19/12/2022 15:37:07 GMT 211 47.8600 XLON 676707136730916 19/12/2022 15:38:22 GMT 85 47.8500 XLON 676707136731033 19/12/2022 15:40:40 GMT 61 47.8200 XLON 676707136731218 19/12/2022 15:41:14 GMT 180 47.8100 XLON 676707136731269 19/12/2022 15:44:17 GMT 210 47.8100 XLON 676707136731575 19/12/2022 15:47:40 GMT 22 47.8100 XLON 676707136731878 19/12/2022 15:47:40 GMT 23 47.8100 XLON 676707136731879 19/12/2022 15:47:40 GMT 27 47.8100 XLON 676707136731880 19/12/2022 15:47:45 GMT 13 47.8100 XLON 676707136731890 19/12/2022 15:47:47 GMT 14 47.8100 XLON 676707136731896 19/12/2022 15:47:50 GMT 69 47.8100 XLON 676707136731899 19/12/2022 15:47:54 GMT 69 47.8100 XLON 676707136731909 19/12/2022 15:48:02 GMT 59 47.8000 XLON 676707136731923 19/12/2022 15:48:02 GMT 187 47.8000 XLON 676707136731922 19/12/2022 15:49:28 GMT 103 47.8100 XLON 676707136732225 19/12/2022 15:49:28 GMT 111 47.8100 XLON 676707136732223 19/12/2022 15:50:29 GMT 152 47.8200 XLON 676707136732318 19/12/2022 15:51:31 GMT 155 47.8600 XLON 676707136732463 19/12/2022 15:52:00 GMT 178 47.8400 XLON 676707136732509 19/12/2022 15:54:06 GMT 161 47.8100 XLON 676707136732746 19/12/2022 15:55:56 GMT 5 47.7900 XLON 676707136733020 19/12/2022 15:55:56 GMT 27 47.7900 XLON 676707136733016 19/12/2022 15:55:56 GMT 63 47.7900 XLON 676707136733015 19/12/2022 15:55:56 GMT 90 47.7900 XLON 676707136733019 19/12/2022 15:56:28 GMT 62 47.7800 XLON 676707136733084 19/12/2022 15:57:11 GMT 65 47.7900 XLON 676707136733155 19/12/2022 15:57:36 GMT 95 47.7900 XLON 676707136733190 19/12/2022 15:59:34 GMT 3 47.7900 XLON 676707136733428 19/12/2022 15:59:36 GMT 56 47.7900 XLON 676707136733435 19/12/2022 16:00:05 GMT 156 47.7800 XLON 676707136733550 19/12/2022 16:00:05 GMT 35 47.7900 XLON 676707136733543 19/12/2022 16:00:34 GMT 56 47.8000 XLON 676707136733678 19/12/2022 16:01:02 GMT 21 47.7700 XLON 676707136733804 19/12/2022 16:01:02 GMT 141 47.7700 XLON 676707136733803 19/12/2022 16:02:04 GMT 132 47.7600 XLON 676707136733929 19/12/2022 16:02:56 GMT 107 47.7600 XLON 676707136734113 19/12/2022 16:02:56 GMT 114 47.7600 XLON 676707136734111 19/12/2022 16:04:14 GMT 113 47.7300 XLON 676707136734252 19/12/2022 16:04:24 GMT 111 47.7300 XLON 676707136734290 19/12/2022 16:06:03 GMT 63 47.7500 XLON 676707136734516 19/12/2022 16:06:03 GMT 120 47.7500 XLON 676707136734518 19/12/2022 16:06:44 GMT 30 47.7400 XLON 676707136734603 19/12/2022 16:06:44 GMT 71 47.7400 XLON 676707136734604 19/12/2022 16:08:20 GMT 77 47.7500 XLON 676707136734750 19/12/2022 16:08:20 GMT 257 47.7500 XLON 676707136734745 19/12/2022 16:09:36 GMT 94 47.7900 XLON 676707136734928 19/12/2022 16:09:36 GMT 99 47.7900 XLON 676707136734927 19/12/2022 16:10:18 GMT 64 47.8000 XLON 676707136735039 19/12/2022 16:13:17 GMT 90 47.7900 XLON 676707136735310 19/12/2022 16:13:17 GMT 96 47.7900 XLON 676707136735311 19/12/2022 16:13:17 GMT 199 47.7900 XLON 676707136735307 19/12/2022 16:13:56 GMT 33 47.7900 XLON 676707136735361 19/12/2022 16:13:56 GMT 46 47.7900 XLON 676707136735360 19/12/2022 16:13:56 GMT 76 47.7900 XLON 676707136735359 19/12/2022 16:15:59 GMT 6 47.7600 XLON 676707136735504 19/12/2022 16:20:00 GMT 67 47.8300 XLON 676707136736111 19/12/2022 16:20:00 GMT 69 47.8300 XLON 676707136736113 19/12/2022 16:20:00 GMT 79 47.8300 XLON 676707136736112 19/12/2022 16:20:00 GMT 116 47.8300 XLON 676707136736110 19/12/2022 16:20:23 GMT 52 47.8200 XLON 676707136736171 19/12/2022 16:20:25 GMT 56 47.8200 XLON 676707136736177 19/12/2022 16:20:26 GMT 24 47.8300 XLON 676707136736183 19/12/2022 16:20:26 GMT 69 47.8300 XLON 676707136736184 19/12/2022 16:20:26 GMT 78 47.8300 XLON 676707136736185 19/12/2022 16:21:05 GMT 44 47.8200 XLON 676707136736249 19/12/2022 16:21:05 GMT 59 47.8200 XLON 676707136736247 19/12/2022 16:21:05 GMT 70 47.8200 XLON 676707136736248 19/12/2022 16:21:05 GMT 261 47.8200 XLON 676707136736243 19/12/2022 16:22:10 GMT 68 47.7900 XLON 676707136736432 19/12/2022 16:22:22 GMT 13 47.7800 XLON 676707136736462 19/12/2022 16:22:22 GMT 107 47.7800 XLON 676707136736463 19/12/2022 16:23:36 GMT 2 47.7800 XLON 676707136736641 19/12/2022 16:23:36 GMT 118 47.7800 XLON 676707136736642 19/12/2022 16:25:02 GMT 68 47.8000 XLON 676707136736937 19/12/2022 16:25:20 GMT 16 47.8100 XLON 676707136737000 19/12/2022 16:25:35 GMT 67 47.8100 XLON 676707136737035 19/12/2022 16:25:54 GMT 4 47.8200 XLON 676707136737105 19/12/2022 16:25:54 GMT 21 47.8200 XLON 676707136737107 19/12/2022 16:25:54 GMT 61 47.8200 XLON 676707136737106 19/12/2022 16:26:05 GMT 16 47.8200 XLON 676707136737160 19/12/2022 16:26:10 GMT 21 47.8200 XLON 676707136737168 19/12/2022 16:26:15 GMT 20 47.8200 XLON 676707136737174 19/12/2022 16:26:20 GMT 3 47.8200 XLON 676707136737193 19/12/2022 16:26:20 GMT 19 47.8200 XLON 676707136737192 19/12/2022 16:26:24 GMT 266 47.8100 XLON 676707136737204 19/12/2022 16:27:43 GMT 13 47.8000 XLON 676707136737409 19/12/2022 16:27:43 GMT 27 47.8000 XLON 676707136737411 19/12/2022 16:27:43 GMT 70 47.8000 XLON 676707136737410 19/12/2022 16:28:06 GMT 2 47.7900 XLON 676707136737536 19/12/2022 16:28:33 GMT 93 47.8000 XLON 676707136737633 19/12/2022 16:28:33 GMT 128 47.8000 XLON 676707136737635 19/12/2022 16:29:13 GMT 4 47.8000 XLON 676707136737737 19/12/2022 16:29:13 GMT 90 47.8000 XLON 676707136737736

 

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