Transaction in Own Shares

RNS Number : 6352B

InterContinental Hotels Group PLC

04 October 2022

 

04 October 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 03 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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: 03 October 2022 Aggregate number of ordinary shares purchased: 118,611 Lowest price paid per share: £ 42.6900 Highest price paid per share: £ 43.6500 Average price paid per share: £ 43.1881 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 7,800,685 of its ordinary shares in treasury and has 179,917,035 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 ([phone]); Aleksandar Milenkovic ([phone]);   Joe Simpson ([phone]) Media Relations: Amy Shields ([phone]); Claire Scicluna ([phone]) Schedule of Purchases Shares purchased: 118,611 (ISIN: GB00BHJYC057) Date of purchases: 03 October 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 118,611 Highest price paid (per ordinary share) £ 43.6500 Lowest price paid (per ordinary share) £ 42.6900 Volume weighted average price paid(per ordinary share) £ 43.1881

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 03/10/2022 08:49:49 BST 129 43.3600 XLON 629073801917896 03/10/2022 08:50:23 BST 80 43.3600 XLON 629073801917983 03/10/2022 08:52:20 BST 102 43.3400 XLON 629073801918326 03/10/2022 08:52:22 BST 225 43.3600 XLON 629073801918365 03/10/2022 08:52:31 BST 95 43.3400 XLON 629073801918423 03/10/2022 08:52:46 BST 92 43.3100 XLON 629073801918474 03/10/2022 08:54:16 BST 4 43.3200 XLON 629073801918709 03/10/2022 08:54:16 BST 107 43.3200 XLON 629073801918708 03/10/2022 08:55:02 BST 17 43.3500 XLON 629073801918856 03/10/2022 08:55:02 BST 81 43.3500 XLON 629073801918855 03/10/2022 08:55:02 BST 81 43.3500 XLON 629073801918857 03/10/2022 08:56:15 BST 100 43.4400 XLON 629073801919100 03/10/2022 08:56:15 BST 110 43.4400 XLON 629073801919101 03/10/2022 08:57:42 BST 85 43.4800 XLON 629073801919408 03/10/2022 08:59:20 BST 112 43.4600 XLON 629073801919589 03/10/2022 08:59:20 BST 153 43.4600 XLON 629073801919588 03/10/2022 09:00:00 BST 109 43.4300 XLON 629073801919706 03/10/2022 09:00:33 BST 149 43.3700 XLON 629073801919849 03/10/2022 09:00:59 BST 88 43.3800 XLON 629073801919914 03/10/2022 09:01:27 BST 77 43.3700 XLON 629073801920029 03/10/2022 09:02:36 BST 100 43.2600 XLON 629073801920321 03/10/2022 09:02:57 BST 209 43.2400 XLON 629073801920400 03/10/2022 09:03:05 BST 47 43.2400 XLON 629073801920419 03/10/2022 09:03:05 BST 60 43.2400 XLON 629073801920418 03/10/2022 09:03:22 BST 60 43.2300 XLON 629073801920438 03/10/2022 09:04:08 BST 5 43.2600 XLON 629073801920587 03/10/2022 09:04:08 BST 60 43.2600 XLON 629073801920586 03/10/2022 09:04:15 BST 115 43.2400 XLON 629073801920621 03/10/2022 09:05:56 BST 19 43.1800 XLON 629073801920955 03/10/2022 09:05:56 BST 104 43.1800 XLON 629073801920954 03/10/2022 09:06:25 BST 104 43.1800 XLON 629073801921078 03/10/2022 09:06:38 BST 80 43.1800 XLON 629073801921137 03/10/2022 09:07:18 BST 102 43.2100 XLON 629073801921246 03/10/2022 09:08:00 BST 47 43.2500 XLON 629073801921310 03/10/2022 09:08:00 BST 48 43.2500 XLON 629073801921309 03/10/2022 09:08:07 BST 131 43.2200 XLON 629073801921371 03/10/2022 09:08:41 BST 74 43.2400 XLON 629073801921416 03/10/2022 09:09:13 BST 53 43.2700 XLON 629073801921504 03/10/2022 09:09:13 BST 67 43.2700 XLON 629073801921505 03/10/2022 09:09:50 BST 97 43.2800 XLON 629073801921591 03/10/2022 09:10:05 BST 85 43.2000 XLON 629073801921681 03/10/2022 09:10:43 BST 26 43.2600 XLON 629073801921791 03/10/2022 09:10:43 BST 49 43.2600 XLON 629073801921790 03/10/2022 09:11:28 BST 96 43.2600 XLON 629073801921899 03/10/2022 09:11:51 BST 105 43.2700 XLON 629073801921942 03/10/2022 09:12:53 BST 12 43.2500 XLON 629073801922138 03/10/2022 09:12:53 BST 73 43.2500 XLON 629073801922139 03/10/2022 09:13:28 BST 94 43.2900 XLON 629073801922263 03/10/2022 09:14:44 BST 96 43.2800 XLON 629073801922444 03/10/2022 09:15:06 BST 76 43.2600 XLON 629073801922532 03/10/2022 09:16:38 BST 79 43.2400 XLON 629073801922773 03/10/2022 09:16:38 BST 283 43.2600 XLON 629073801922760 03/10/2022 09:17:12 BST 14 43.1400 XLON 629073801922912 03/10/2022 09:17:12 BST 69 43.1400 XLON 629073801922913 03/10/2022 09:18:03 BST 88 43.1600 XLON 629073801923112 03/10/2022 09:18:40 BST 85 43.1100 XLON 629073801923206 03/10/2022 09:19:46 BST 137 43.1400 XLON 629073801923382 03/10/2022 09:20:01 BST 78 43.1400 XLON 629073801923442 03/10/2022 09:20:43 BST 70 43.1200 XLON 629073801923569 03/10/2022 09:22:01 BST 139 43.1300 XLON 629073801923706 03/10/2022 09:23:02 BST 27 43.0500 XLON 629073801923856 03/10/2022 09:23:02 BST 59 43.0500 XLON 629073801923855 03/10/2022 09:24:02 BST 78 43.1300 XLON 629073801924100 03/10/2022 09:24:16 BST 90 43.1300 XLON 629073801924195 03/10/2022 09:25:05 BST 99 43.0500 XLON 629073801924358 03/10/2022 09:25:48 BST 7 43.0400 XLON 629073801924490 03/10/2022 09:25:48 BST 59 43.0400 XLON 629073801924491 03/10/2022 09:26:08 BST 79 43.0100 XLON 629073801924631 03/10/2022 09:26:48 BST 30 42.9900 XLON 629073801924747 03/10/2022 09:26:48 BST 36 42.9900 XLON 629073801924748 03/10/2022 09:29:02 BST 119 43.0100 XLON 629073801925186 03/10/2022 09:30:45 BST 80 43.0100 XLON 629073801925430 03/10/2022 09:30:45 BST 86 43.0100 XLON 629073801925427 03/10/2022 09:30:45 BST 131 43.0100 XLON 629073801925431 03/10/2022 09:32:26 BST 215 43.0000 XLON 629073801925759 03/10/2022 09:33:57 BST 86 43.0400 XLON 629073801926210 03/10/2022 09:34:11 BST 74 43.0100 XLON 629073801926231 03/10/2022 09:35:24 BST 1 42.9900 XLON 629073801926440 03/10/2022 09:35:24 BST 99 42.9900 XLON 629073801926439 03/10/2022 09:36:34 BST 139 43.0000 XLON 629073801926669 03/10/2022 09:37:11 BST 75 42.9700 XLON 629073801926738 03/10/2022 09:38:05 BST 128 42.9400 XLON 629073801926882 03/10/2022 09:39:13 BST 120 42.9600 XLON 629073801927061 03/10/2022 09:40:30 BST 112 42.9600 XLON 629073801927296 03/10/2022 09:41:36 BST 71 42.9800 XLON 629073801927428 03/10/2022 09:41:36 BST 74 42.9800 XLON 629073801927429 03/10/2022 09:42:13 BST 150 42.9600 XLON 629073801927506 03/10/2022 09:43:00 BST 68 42.8600 XLON 629073801927658 03/10/2022 09:44:30 BST 87 42.8700 XLON 629073801927813 03/10/2022 09:46:10 BST 88 42.8800 XLON 629073801928008 03/10/2022 09:46:10 BST 190 42.8800 XLON 629073801928007 03/10/2022 09:47:26 BST 73 42.8700 XLON 629073801928175 03/10/2022 09:48:03 BST 76 42.8400 XLON 629073801928304 03/10/2022 09:49:08 BST 89 42.8500 XLON 629073801928547 03/10/2022 09:49:09 BST 79 42.8500 XLON 629073801928548 03/10/2022 09:50:39 BST 143 42.9100 XLON 629073801928706 03/10/2022 09:51:12 BST 84 42.8800 XLON 629073801928819 03/10/2022 09:52:36 BST 94 42.9100 XLON 629073801928985 03/10/2022 09:53:50 BST 132 42.9400 XLON 629073801929062 03/10/2022 09:54:08 BST 76 42.9100 XLON 629073801929074 03/10/2022 09:55:06 BST 119 42.9300 XLON 629073801929133 03/10/2022 09:57:12 BST 29 42.9600 XLON 629073801929423 03/10/2022 09:57:12 BST 94 42.9600 XLON 629073801929422 03/10/2022 09:58:23 BST 2 42.9800 XLON 629073801929510 03/10/2022 09:58:23 BST 116 42.9800 XLON 629073801929509 03/10/2022 09:59:12 BST 106 42.9800 XLON 629073801929596 03/10/2022 10:01:09 BST 66 42.9400 XLON 629073801929838 03/10/2022 10:01:25 BST 199 42.8900 XLON 629073801929962 03/10/2022 10:02:59 BST 84 42.8600 XLON 629073801930166 03/10/2022 10:04:44 BST 238 42.8700 XLON 629073801930380 03/10/2022 10:05:46 BST 68 42.8300 XLON 629073801930625 03/10/2022 10:06:26 BST 67 42.8100 XLON 629073801930716 03/10/2022 10:07:21 BST 29 42.7100 XLON 629073801930999 03/10/2022 10:07:21 BST 71 42.7100 XLON 629073801931000 03/10/2022 10:08:44 BST 163 42.7300 XLON 629073801931223 03/10/2022 10:11:38 BST 17 42.7800 XLON 629073801931706 03/10/2022 10:11:38 BST 121 42.7800 XLON 629073801931711 03/10/2022 10:11:38 BST 150 42.7800 XLON 629073801931702 03/10/2022 10:13:10 BST 61 42.7800 XLON 629073801931874 03/10/2022 10:13:10 BST 105 42.7800 XLON 629073801931875 03/10/2022 10:14:00 BST 75 42.7500 XLON 629073801932014 03/10/2022 10:14:38 BST 51 42.7500 XLON 629073801932142 03/10/2022 10:14:38 BST 66 42.7500 XLON 629073801932143 03/10/2022 10:15:12 BST 68 42.7800 XLON 629073801932276 03/10/2022 10:16:11 BST 28 42.7800 XLON 629073801932398 03/10/2022 10:16:23 BST 80 42.7700 XLON 629073801932463 03/10/2022 10:17:10 BST 145 42.7600 XLON 629073801932533 03/10/2022 10:18:32 BST 78 42.8400 XLON 629073801932698 03/10/2022 10:18:32 BST 84 42.8400 XLON 629073801932697 03/10/2022 10:19:56 BST 10 42.8600 XLON 629073801932834 03/10/2022 10:19:56 BST 125 42.8600 XLON 629073801932833 03/10/2022 10:21:08 BST 46 42.9200 XLON 629073801932962 03/10/2022 10:21:08 BST 48 42.9200 XLON 629073801932961 03/10/2022 10:24:13 BST 266 43.0000 XLON 629073801933363 03/10/2022 10:24:32 BST 104 42.9900 XLON 629073801933391 03/10/2022 10:25:01 BST 276 42.9500 XLON 629073801933447 03/10/2022 10:27:17 BST 69 42.9700 XLON 629073801933606 03/10/2022 10:27:44 BST 2 42.9700 XLON 629073801933646 03/10/2022 10:28:00 BST 117 42.9700 XLON 629073801933661 03/10/2022 10:28:01 BST 1 42.9400 XLON 629073801933680 03/10/2022 10:29:05 BST 243 42.9700 XLON 629073801933792 03/10/2022 10:30:15 BST 51 42.9700 XLON 629073801933991 03/10/2022 10:30:15 BST 89 42.9700 XLON 629073801933992 03/10/2022 10:31:40 BST 67 42.9800 XLON 629073801934153 03/10/2022 10:32:46 BST 79 43.0000 XLON 629073801934270 03/10/2022 10:32:55 BST 3 42.9600 XLON 629073801934289 03/10/2022 10:33:00 BST 148 42.9600 XLON 629073801934308 03/10/2022 10:34:20 BST 35 43.0000 XLON 629073801934464 03/10/2022 10:34:20 BST 60 43.0000 XLON 629073801934463 03/10/2022 10:34:52 BST 48 43.0100 XLON 629073801934532 03/10/2022 10:34:52 BST 152 43.0100 XLON 629073801934531 03/10/2022 10:35:29 BST 37 43.0100 XLON 629073801934666 03/10/2022 10:35:29 BST 46 43.0100 XLON 629073801934668 03/10/2022 10:35:29 BST 49 43.0100 XLON 629073801934667 03/10/2022 10:36:08 BST 1 43.0100 XLON 629073801934741 03/10/2022 10:36:28 BST 127 43.0100 XLON 629073801934762 03/10/2022 10:37:25 BST 97 42.9900 XLON 629073801934873 03/10/2022 10:39:33 BST 9 42.9800 XLON 629073801935112 03/10/2022 10:39:33 BST 70 42.9800 XLON 629073801935111 03/10/2022 10:39:33 BST 109 42.9800 XLON 629073801935107 03/10/2022 10:39:33 BST 130 42.9800 XLON 629073801935106 03/10/2022 10:40:06 BST 103 42.9400 XLON 629073801935178 03/10/2022 10:41:00 BST 78 42.9200 XLON 629073801935305 03/10/2022 10:42:11 BST 103 42.9800 XLON 629073801935461 03/10/2022 10:42:35 BST 78 42.9700 XLON 629073801935516 03/10/2022 10:42:35 BST 86 42.9700 XLON 629073801935515 03/10/2022 10:42:59 BST 128 42.9700 XLON 629073801935563 03/10/2022 10:43:57 BST 36 42.9200 XLON 629073801935684 03/10/2022 10:43:57 BST 69 42.9200 XLON 629073801935683 03/10/2022 10:44:27 BST 90 42.8900 XLON 629073801935770 03/10/2022 10:45:21 BST 82 42.9200 XLON 629073801935879 03/10/2022 10:47:07 BST 257 42.9200 XLON 629073801936105 03/10/2022 10:47:33 BST 73 42.9300 XLON 629073801936142 03/10/2022 10:48:38 BST 98 42.9300 XLON 629073801936251 03/10/2022 10:49:29 BST 147 42.9300 XLON 629073801936368 03/10/2022 10:50:00 BST 67 42.9200 XLON 629073801936417 03/10/2022 10:51:02 BST 2 43.0000 XLON 629073801936566 03/10/2022 10:51:18 BST 204 43.0100 XLON 629073801936604 03/10/2022 10:54:11 BST 66 43.0100 XLON 629073801936955 03/10/2022 10:55:44 BST 126 43.0000 XLON 629073801937062 03/10/2022 10:55:44 BST 290 43.0000 XLON 629073801937060 03/10/2022 10:56:59 BST 190 43.0000 XLON 629073801937166 03/10/2022 10:57:42 BST 105 42.9900 XLON 629073801937285 03/10/2022 10:59:35 BST 103 43.0200 XLON 629073801937526 03/10/2022 11:00:19 BST 30 43.0000 XLON 629073801937615 03/10/2022 11:00:19 BST 65 43.0000 XLON 629073801937618 03/10/2022 11:00:19 BST 172 43.0000 XLON 629073801937616 03/10/2022 11:01:33 BST 34 43.0500 XLON 629073801937757 03/10/2022 11:01:33 BST 37 43.0500 XLON 629073801937758 03/10/2022 11:01:55 BST 92 43.0300 XLON 629073801937776 03/10/2022 11:05:28 BST 18 43.1400 XLON 629073801938316 03/10/2022 11:05:28 BST 31 43.1400 XLON 629073801938297 03/10/2022 11:05:28 BST 110 43.1400 XLON 629073801938315 03/10/2022 11:05:28 BST 214 43.1400 XLON 629073801938298 03/10/2022 11:05:41 BST 110 43.1200 XLON 629073801938365 03/10/2022 11:06:44 BST 174 43.1100 XLON 629073801938525 03/10/2022 11:07:58 BST 11 43.1100 XLON 629073801938660 03/10/2022 11:07:58 BST 81 43.1100 XLON 629073801938659 03/10/2022 11:09:43 BST 243 43.1100 XLON 629073801938862 03/10/2022 11:11:14 BST 76 43.1000 XLON 629073801939187 03/10/2022 11:11:14 BST 101 43.1000 XLON 629073801939190 03/10/2022 11:12:04 BST 19 43.1300 XLON 629073801939263 03/10/2022 11:12:04 BST 60 43.1300 XLON 629073801939262 03/10/2022 11:13:01 BST 82 43.1300 XLON 629073801939469 03/10/2022 11:13:21 BST 99 43.1100 XLON 629073801939516 03/10/2022 11:14:15 BST 93 43.0900 XLON 629073801939636 03/10/2022 11:15:14 BST 151 43.0500 XLON 629073801939736 03/10/2022 11:16:18 BST 104 43.0200 XLON 629073801939930 03/10/2022 11:17:17 BST 84 43.0200 XLON 629073801940068 03/10/2022 11:18:00 BST 4 43.0400 XLON 629073801940143 03/10/2022 11:18:00 BST 87 43.0400 XLON 629073801940144 03/10/2022 11:18:39 BST 92 43.0200 XLON 629073801940240 03/10/2022 11:20:15 BST 4 43.0100 XLON 629073801940484 03/10/2022 11:20:15 BST 11 43.0100 XLON 629073801940482 03/10/2022 11:20:15 BST 67 43.0100 XLON 629073801940483 03/10/2022 11:21:45 BST 91 42.9800 XLON 629073801940598 03/10/2022 11:21:45 BST 98 42.9800 XLON 629073801940600 03/10/2022 11:21:45 BST 80 42.9900 XLON 629073801940601 03/10/2022 11:22:58 BST 94 42.9900 XLON 629073801940723 03/10/2022 11:23:07 BST 44 43.0000 XLON 629073801940742 03/10/2022 11:23:07 BST 60 43.0000 XLON 629073801940741 03/10/2022 11:24:30 BST 52 42.9700 XLON 629073801940886 03/10/2022 11:25:02 BST 70 42.9700 XLON 629073801940926 03/10/2022 11:27:15 BST 98 43.0000 XLON 629073801941227 03/10/2022 11:27:15 BST 218 43.0000 XLON 629073801941228 03/10/2022 11:28:52 BST 39 42.9700 XLON 629073801941410 03/10/2022 11:28:52 BST 140 42.9700 XLON 629073801941409 03/10/2022 11:29:59 BST 156 43.0100 XLON 629073801941534 03/10/2022 11:30:09 BST 6 43.0000 XLON 629073801941607 03/10/2022 11:30:09 BST 60 43.0000 XLON 629073801941606 03/10/2022 11:31:08 BST 74 43.0100 XLON 629073801941688 03/10/2022 11:32:04 BST 68 42.9800 XLON 629073801941779 03/10/2022 11:32:04 BST 68 42.9900 XLON 629073801941740 03/10/2022 11:34:20 BST 88 43.0000 XLON 629073801942000 03/10/2022 11:34:20 BST 184 43.0000 XLON 629073801942001 03/10/2022 11:36:08 BST 11 43.0300 XLON 629073801942172 03/10/2022 11:36:08 BST 133 43.0300 XLON 629073801942173 03/10/2022 11:36:08 BST 135 43.0300 XLON 629073801942174 03/10/2022 11:37:36 BST 105 43.0200 XLON 629073801942345 03/10/2022 11:37:36 BST 110 43.0200 XLON 629073801942346 03/10/2022 11:37:57 BST 78 43.0100 XLON 629073801942402 03/10/2022 11:39:54 BST 127 42.9700 XLON 629073801942652 03/10/2022 11:42:21 BST 313 42.9700 XLON 629073801943006 03/10/2022 11:43:18 BST 23 42.9600 XLON 629073801943174 03/10/2022 11:43:18 BST 47 42.9600 XLON 629073801943175 03/10/2022 11:43:18 BST 82 42.9600 XLON 629073801943176 03/10/2022 11:43:56 BST 77 42.9500 XLON 629073801943228 03/10/2022 11:45:44 BST 78 43.0000 XLON 629073801943457 03/10/2022 11:46:44 BST 143 43.0000 XLON 629073801943573 03/10/2022 11:47:39 BST 104 42.9900 XLON 629073801943669 03/10/2022 11:49:02 BST 60 43.0100 XLON 629073801943870 03/10/2022 11:49:02 BST 236 43.0100 XLON 629073801943871 03/10/2022 11:50:08 BST 38 43.0500 XLON 629073801944201 03/10/2022 11:50:09 BST 67 43.0300 XLON 629073801944220 03/10/2022 11:50:09 BST 5 43.0400 XLON 629073801944214 03/10/2022 11:50:09 BST 62 43.0400 XLON 629073801944213 03/10/2022 11:50:09 BST 68 43.0400 XLON 629073801944212 03/10/2022 11:51:20 BST 172 43.0200 XLON 629073801944369 03/10/2022 11:51:40 BST 25 43.0200 XLON 629073801944422 03/10/2022 11:51:58 BST 145 43.0000 XLON 629073801944523 03/10/2022 11:52:50 BST 69 42.9500 XLON 629073801944639 03/10/2022 11:53:46 BST 77 42.9600 XLON 629073801944760 03/10/2022 11:53:46 BST 101 42.9600 XLON 629073801944756 03/10/2022 11:54:15 BST 73 42.9400 XLON 629073801944808 03/10/2022 11:55:04 BST 80 42.8700 XLON 629073801944929 03/10/2022 11:55:55 BST 102 42.9100 XLON 629073801945022 03/10/2022 11:57:09 BST 91 42.9000 XLON 629073801945168 03/10/2022 11:58:02 BST 60 42.9300 XLON 629073801945268 03/10/2022 11:58:02 BST 67 42.9300 XLON 629073801945270 03/10/2022 11:58:02 BST 110 42.9300 XLON 629073801945269 03/10/2022 11:58:45 BST 133 42.8900 XLON 629073801945384 03/10/2022 11:59:35 BST 101 42.9100 XLON 629073801945477 03/10/2022 12:00:01 BST 69 42.9000 XLON 629073801945540 03/10/2022 12:01:50 BST 32 42.9300 XLON 629073801945857 03/10/2022 12:01:50 BST 112 42.9300 XLON 629073801945856 03/10/2022 12:01:50 BST 177 42.9300 XLON 629073801945854 03/10/2022 12:02:00 BST 76 42.9200 XLON 629073801945871 03/10/2022 12:02:34 BST 68 42.8900 XLON 629073801945974 03/10/2022 12:03:20 BST 21 42.8800 XLON 629073801946118 03/10/2022 12:03:20 BST 74 42.8800 XLON 629073801946119 03/10/2022 12:03:55 BST 89 42.8800 XLON 629073801946217 03/10/2022 12:04:10 BST 79 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