Transaction in Own Shares

RNS Number : 7877B

InterContinental Hotels Group PLC

05 October 2022

 

05 October 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 04 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: 04 October 2022 Aggregate number of ordinary shares purchased: 114,026 Lowest price paid per share: £ 44.4400 Highest price paid per share: £ 45.3600 Average price paid per share: £ 44.9349 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 7,914,711 of its ordinary shares in treasury and has 179,803,009 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: 114,026 (ISIN: GB00BHJYC057) Date of purchases: 04 October 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 114,026 Highest price paid (per ordinary share) £ 45.3600 Lowest price paid (per ordinary share) £ 44.4400 Volume weighted average price paid(per ordinary share) £ 44.9349

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 04/10/2022 09:56:49 BST 99 44.5900 XLON 629677244832150 04/10/2022 09:58:16 BST 109 44.6900 XLON 629677244832496 04/10/2022 10:02:55 BST 60 44.7500 XLON 629677244833220 04/10/2022 10:02:55 BST 120 44.7500 XLON 629677244833219 04/10/2022 10:02:58 BST 13 44.7300 XLON 629677244833235 04/10/2022 10:02:58 BST 45 44.7300 XLON 629677244833233 04/10/2022 10:02:58 BST 74 44.7300 XLON 629677244833234 04/10/2022 10:02:58 BST 81 44.7300 XLON 629677244833232 04/10/2022 10:03:01 BST 46 44.7100 XLON 629677244833273 04/10/2022 10:03:01 BST 131 44.7100 XLON 629677244833262 04/10/2022 10:03:01 BST 134 44.7100 XLON 629677244833272 04/10/2022 10:03:01 BST 179 44.7100 XLON 629677244833261 04/10/2022 10:04:55 BST 12 44.6500 XLON 629677244833647 04/10/2022 10:04:55 BST 158 44.6500 XLON 629677244833646 04/10/2022 10:04:56 BST 25 44.6400 XLON 629677244833666 04/10/2022 10:04:56 BST 47 44.6400 XLON 629677244833665 04/10/2022 10:06:00 BST 73 44.6000 XLON 629677244833853 04/10/2022 10:07:57 BST 86 44.6400 XLON 629677244834262 04/10/2022 10:07:57 BST 126 44.6400 XLON 629677244834265 04/10/2022 10:08:37 BST 76 44.6200 XLON 629677244834414 04/10/2022 10:10:56 BST 92 44.6000 XLON 629677244834837 04/10/2022 10:10:56 BST 131 44.6000 XLON 629677244834838 04/10/2022 10:11:43 BST 71 44.6000 XLON 629677244835010 04/10/2022 10:12:31 BST 69 44.5300 XLON 629677244835263 04/10/2022 10:13:24 BST 72 44.5200 XLON 629677244835389 04/10/2022 10:15:38 BST 82 44.5700 XLON 629677244835720 04/10/2022 10:16:20 BST 97 44.5600 XLON 629677244835844 04/10/2022 10:16:44 BST 15 44.5600 XLON 629677244835881 04/10/2022 10:16:44 BST 123 44.5600 XLON 629677244835880 04/10/2022 10:18:13 BST 305 44.5500 XLON 629677244836084 04/10/2022 10:18:58 BST 77 44.4700 XLON 629677244836154 04/10/2022 10:19:57 BST 130 44.5000 XLON 629677244836235 04/10/2022 10:20:05 BST 107 44.4500 XLON 629677244836254 04/10/2022 10:21:44 BST 1 44.4700 XLON 629677244836486 04/10/2022 10:21:44 BST 173 44.4700 XLON 629677244836485 04/10/2022 10:22:02 BST 65 44.4500 XLON 629677244836544 04/10/2022 10:23:12 BST 88 44.4400 XLON 629677244836642 04/10/2022 10:24:14 BST 86 44.4800 XLON 629677244836692 04/10/2022 10:25:14 BST 7 44.4900 XLON 629677244836815 04/10/2022 10:25:14 BST 60 44.4900 XLON 629677244836816 04/10/2022 10:25:14 BST 97 44.4900 XLON 629677244836818 04/10/2022 10:27:38 BST 140 44.5200 XLON 629677244837091 04/10/2022 10:28:43 BST 252 44.5700 XLON 629677244837201 04/10/2022 10:30:09 BST 100 44.5800 XLON 629677244837327 04/10/2022 10:30:28 BST 75 44.5600 XLON 629677244837354 04/10/2022 10:31:29 BST 88 44.5700 XLON 629677244837418 04/10/2022 10:31:55 BST 124 44.5400 XLON 629677244837493 04/10/2022 10:32:45 BST 89 44.5200 XLON 629677244837785 04/10/2022 10:34:29 BST 106 44.5600 XLON 629677244838111 04/10/2022 10:35:10 BST 76 44.5800 XLON 629677244838158 04/10/2022 10:35:25 BST 80 44.5700 XLON 629677244838164 04/10/2022 10:35:51 BST 67 44.5800 XLON 629677244838202 04/10/2022 10:37:11 BST 31 44.6700 XLON 629677244838388 04/10/2022 10:37:11 BST 164 44.6700 XLON 629677244838386 04/10/2022 10:37:32 BST 78 44.6400 XLON 629677244838409 04/10/2022 10:38:33 BST 20 44.6900 XLON 629677244838455 04/10/2022 10:38:33 BST 76 44.6900 XLON 629677244838454 04/10/2022 10:39:08 BST 92 44.6700 XLON 629677244838539 04/10/2022 10:39:59 BST 66 44.6800 XLON 629677244838592 04/10/2022 10:39:59 BST 89 44.6800 XLON 629677244838588 04/10/2022 10:41:15 BST 98 44.6900 XLON 629677244838725 04/10/2022 10:41:15 BST 101 44.6900 XLON 629677244838733 04/10/2022 10:41:58 BST 82 44.6800 XLON 629677244838810 04/10/2022 10:44:19 BST 50 44.6800 XLON 629677244839038 04/10/2022 10:44:19 BST 55 44.6800 XLON 629677244839039 04/10/2022 10:44:33 BST 290 44.6700 XLON 629677244839080 04/10/2022 10:44:57 BST 69 44.6700 XLON 629677244839104 04/10/2022 10:45:17 BST 79 44.6300 XLON 629677244839211 04/10/2022 10:46:20 BST 21 44.6200 XLON 629677244839308 04/10/2022 10:46:20 BST 83 44.6200 XLON 629677244839309 04/10/2022 10:49:42 BST 305 44.6200 XLON 629677244839598 04/10/2022 10:50:15 BST 8 44.6400 XLON 629677244839658 04/10/2022 10:50:15 BST 85 44.6400 XLON 629677244839657 04/10/2022 10:50:15 BST 99 44.6400 XLON 629677244839653 04/10/2022 10:51:28 BST 20 44.6600 XLON 629677244839828 04/10/2022 10:51:28 BST 198 44.6600 XLON 629677244839829 04/10/2022 10:53:02 BST 129 44.6500 XLON 629677244840044 04/10/2022 10:54:55 BST 98 44.6400 XLON 629677244840268 04/10/2022 10:55:11 BST 26 44.6600 XLON 629677244840303 04/10/2022 10:55:11 BST 117 44.6600 XLON 629677244840304 04/10/2022 10:56:40 BST 207 44.6600 XLON 629677244840480 04/10/2022 10:58:07 BST 60 44.6300 XLON 629677244840662 04/10/2022 10:58:07 BST 97 44.6300 XLON 629677244840661 04/10/2022 10:58:26 BST 18 44.5900 XLON 629677244840708 04/10/2022 10:59:19 BST 4 44.6100 XLON 629677244840817 04/10/2022 10:59:19 BST 110 44.6100 XLON 629677244840816 04/10/2022 10:59:33 BST 77 44.6000 XLON 629677244840846 04/10/2022 11:00:00 BST 97 44.6000 XLON 629677244840883 04/10/2022 11:00:00 BST 198 44.6000 XLON 629677244840882 04/10/2022 11:00:25 BST 23 44.6000 XLON 629677244840965 04/10/2022 11:00:25 BST 62 44.6000 XLON 629677244840966 04/10/2022 11:00:25 BST 85 44.6000 XLON 629677244840975 04/10/2022 11:01:27 BST 86 44.5800 XLON 629677244841051 04/10/2022 11:01:27 BST 163 44.5800 XLON 629677244841047 04/10/2022 11:03:31 BST 20 44.5700 XLON 629677244841267 04/10/2022 11:03:31 BST 21 44.5700 XLON 629677244841268 04/10/2022 11:03:31 BST 135 44.5700 XLON 629677244841266 04/10/2022 11:05:20 BST 6 44.5900 XLON 629677244841487 04/10/2022 11:05:20 BST 79 44.5900 XLON 629677244841486 04/10/2022 11:05:38 BST 94 44.5600 XLON 629677244841592 04/10/2022 11:05:38 BST 59 44.5700 XLON 629677244841581 04/10/2022 11:05:38 BST 67 44.5700 XLON 629677244841582 04/10/2022 11:06:34 BST 112 44.6100 XLON 629677244841737 04/10/2022 11:08:29 BST 34 44.6500 XLON 629677244841923 04/10/2022 11:08:29 BST 74 44.6500 XLON 629677244841922 04/10/2022 11:10:38 BST 306 44.6600 XLON 629677244842334 04/10/2022 11:11:03 BST 7 44.6500 XLON 629677244842386 04/10/2022 11:11:03 BST 128 44.6500 XLON 629677244842387 04/10/2022 11:14:20 BST 16 44.6900 XLON 629677244842643 04/10/2022 11:14:20 BST 55 44.6900 XLON 629677244842644 04/10/2022 11:14:58 BST 101 44.6700 XLON 629677244842711 04/10/2022 11:14:58 BST 132 44.6700 XLON 629677244842705 04/10/2022 11:16:04 BST 22 44.6700 XLON 629677244842797 04/10/2022 11:16:04 BST 123 44.6700 XLON 629677244842798 04/10/2022 11:16:06 BST 78 44.6600 XLON 629677244842819 04/10/2022 11:17:27 BST 4 44.7100 XLON 629677244842937 04/10/2022 11:17:27 BST 40 44.7100 XLON 629677244842938 04/10/2022 11:17:27 BST 124 44.7100 XLON 629677244842939 04/10/2022 11:17:47 BST 120 44.6900 XLON 629677244842973 04/10/2022 11:20:09 BST 82 44.7500 XLON 629677244843290 04/10/2022 11:20:09 BST 108 44.7500 XLON 629677244843291 04/10/2022 11:20:09 BST 135 44.7500 XLON 629677244843289 04/10/2022 11:20:19 BST 325 44.7500 XLON 629677244843314 04/10/2022 11:20:40 BST 140 44.7500 XLON 629677244843326 04/10/2022 11:21:17 BST 323 44.7100 XLON 629677244843430 04/10/2022 11:21:55 BST 181 44.6900 XLON 629677244843452 04/10/2022 11:23:58 BST 43 44.6800 XLON 629677244843661 04/10/2022 11:23:58 BST 48 44.6800 XLON 629677244843662 04/10/2022 11:23:58 BST 52 44.6800 XLON 629677244843663 04/10/2022 11:25:48 BST 88 44.7500 XLON 629677244843816 04/10/2022 11:26:41 BST 219 44.7500 XLON 629677244843886 04/10/2022 11:28:23 BST 116 44.7900 XLON 629677244844053 04/10/2022 11:28:23 BST 134 44.7900 XLON 629677244844052 04/10/2022 11:30:53 BST 44 44.8500 XLON 629677244844310 04/10/2022 11:30:53 BST 142 44.8500 XLON 629677244844309 04/10/2022 11:30:53 BST 143 44.8500 XLON 629677244844308 04/10/2022 11:30:55 BST 208 44.8300 XLON 629677244844323 04/10/2022 11:31:56 BST 68 44.8500 XLON 629677244844392 04/10/2022 11:33:06 BST 304 44.8300 XLON 629677244844511 04/10/2022 11:35:02 BST 188 44.8400 XLON 629677244844728 04/10/2022 11:38:07 BST 14 44.8900 XLON 629677244845052 04/10/2022 11:38:07 BST 67 44.8900 XLON 629677244845051 04/10/2022 11:38:23 BST 5 44.8500 XLON 629677244845092 04/10/2022 11:38:23 BST 53 44.8500 XLON 629677244845094 04/10/2022 11:38:23 BST 82 44.8500 XLON 629677244845111 04/10/2022 11:38:23 BST 100 44.8500 XLON 629677244845093 04/10/2022 11:38:32 BST 129 44.8900 XLON 629677244845129 04/10/2022 11:38:33 BST 58 44.8900 XLON 629677244845131 04/10/2022 11:38:33 BST 60 44.8900 XLON 629677244845130 04/10/2022 11:38:37 BST 114 44.8700 XLON 629677244845133 04/10/2022 11:38:38 BST 213 44.8700 XLON 629677244845139 04/10/2022 11:38:46 BST 44 44.8800 XLON 629677244845176 04/10/2022 11:39:28 BST 6 44.8600 XLON 629677244845322 04/10/2022 11:39:31 BST 22 44.8900 XLON 629677244845335 04/10/2022 11:40:26 BST 35 44.8900 XLON 629677244845437 04/10/2022 11:40:26 BST 50 44.8900 XLON 629677244845428 04/10/2022 11:40:26 BST 197 44.8900 XLON 629677244845429 04/10/2022 11:40:48 BST 164 44.8900 XLON 629677244845460 04/10/2022 11:40:56 BST 74 44.8900 XLON 629677244845510 04/10/2022 11:40:57 BST 69 44.8900 XLON 629677244845512 04/10/2022 11:40:57 BST 131 44.8900 XLON 629677244845511 04/10/2022 11:41:09 BST 23 44.8900 XLON 629677244845548 04/10/2022 11:41:52 BST 318 44.9100 XLON 629677244845620 04/10/2022 11:42:02 BST 36 44.9100 XLON 629677244845647 04/10/2022 11:42:02 BST 80 44.9100 XLON 629677244845649 04/10/2022 11:42:02 BST 197 44.9100 XLON 629677244845648 04/10/2022 11:42:26 BST 76 44.8900 XLON 629677244845685 04/10/2022 11:42:26 BST 125 44.8900 XLON 629677244845684 04/10/2022 11:45:20 BST 33 44.8100 XLON 629677244846114 04/10/2022 11:46:15 BST 137 44.8400 XLON 629677244846177 04/10/2022 11:49:26 BST 38 44.8300 XLON 629677244846534 04/10/2022 11:49:33 BST 74 44.8300 XLON 629677244846556 04/10/2022 11:49:41 BST 18 44.8200 XLON 629677244846578 04/10/2022 11:49:41 BST 38 44.8200 XLON 629677244846577 04/10/2022 11:50:56 BST 35 44.8300 XLON 629677244846655 04/10/2022 11:51:57 BST 37 44.7600 XLON 629677244846740 04/10/2022 11:52:03 BST 97 44.7600 XLON 629677244846746 04/10/2022 11:53:36 BST 127 44.7400 XLON 629677244846940 04/10/2022 11:54:48 BST 4 44.7100 XLON 629677244847026 04/10/2022 11:56:43 BST 34 44.6800 XLON 629677244847160 04/10/2022 11:57:25 BST 86 44.6700 XLON 629677244847224 04/10/2022 12:00:18 BST 86 44.6300 XLON 629677244847693 04/10/2022 12:02:42 BST 45 44.6400 XLON 629677244847937 04/10/2022 12:03:25 BST 38 44.5900 XLON 629677244848011 04/10/2022 12:04:50 BST 99 44.6400 XLON 629677244848132 04/10/2022 12:05:42 BST 35 44.6100 XLON 629677244848221 04/10/2022 12:05:59 BST 31 44.6100 XLON 629677244848234 04/10/2022 12:06:16 BST 100 44.6200 XLON 629677244848250 04/10/2022 12:08:04 BST 35 44.6300 XLON 629677244848453 04/10/2022 12:09:27 BST 7 44.6200 XLON 629677244848631 04/10/2022 12:09:32 BST 55 44.6200 XLON 629677244848635 04/10/2022 12:09:32 BST 107 44.6200 XLON 629677244848636 04/10/2022 12:10:29 BST 42 44.6600 XLON 629677244848697 04/10/2022 12:10:29 BST 118 44.6600 XLON 629677244848698 04/10/2022 12:13:00 BST 38 44.6400 XLON 629677244848899 04/10/2022 12:13:08 BST 48 44.6400 XLON 629677244848900 04/10/2022 12:13:08 BST 82 44.6400 XLON 629677244848901 04/10/2022 12:15:00 BST 74 44.6200 XLON 629677244849059 04/10/2022 12:17:32 BST 32 44.6200 XLON 629677244849250 04/10/2022 12:18:17 BST 38 44.6000 XLON 629677244849341 04/10/2022 12:18:27 BST 48 44.6000 XLON 629677244849361 04/10/2022 12:19:07 BST 100 44.5600 XLON 629677244849427 04/10/2022 12:21:48 BST 31 44.5800 XLON 629677244849779 04/10/2022 12:21:58 BST 38 44.5800 XLON 629677244849783 04/10/2022 12:22:08 BST 38 44.5800 XLON 629677244849802 04/10/2022 12:22:48 BST 122 44.5600 XLON 629677244849861 04/10/2022 12:22:55 BST 13 44.5400 XLON 629677244850049 04/10/2022 12:22:55 BST 129 44.5400 XLON 629677244850047 04/10/2022 12:22:55 BST 181 44.5400 XLON 629677244850048 04/10/2022 12:25:13 BST 48 44.5800 XLON 629677244850493 04/10/2022 12:26:27 BST 200 44.5800 XLON 629677244850666 04/10/2022 12:27:13 BST 24 44.5700 XLON 629677244850741 04/10/2022 12:27:13 BST 53 44.5700 XLON 629677244850742 04/10/2022 12:29:51 BST 16 44.5300 XLON 629677244851103 04/10/2022 12:31:20 BST 142 44.6400 XLON 629677244851217 04/10/2022 12:32:22 BST 20 44.6700 XLON 629677244851289 04/10/2022 12:32:40 BST 15 44.6600 XLON 629677244851325 04/10/2022 12:32:40 BST 24 44.6700 XLON 629677244851326 04/10/2022 12:32:40 BST 64 44.6700 XLON 629677244851327 04/10/2022 12:32:48 BST 131 44.6500 XLON 629677244851356 04/10/2022 12:32:48 BST 159 44.6500 XLON 629677244851355 04/10/2022 12:33:40 BST 179 44.6500 XLON 629677244851424 04/10/2022 12:35:05 BST 72 44.6700 XLON 629677244851543 04/10/2022 12:35:05 BST 128 44.6700 XLON 629677244851542 04/10/2022 12:36:05 BST 38 44.6800 XLON 629677244851604 04/10/2022 12:36:18 BST 11 44.6800 XLON 629677244851615 04/10/2022 12:36:18 BST 65 44.6800 XLON 629677244851614 04/10/2022 12:36:53 BST 37 44.7200 XLON 629677244851687 04/10/2022 12:36:53 BST 79 44.7200 XLON 629677244851688 04/10/2022 12:38:27 BST 34 44.7300 XLON 629677244851776 04/10/2022 12:39:10 BST 25 44.7200 XLON 629677244851872 04/10/2022 12:39:52 BST 44 44.7500 XLON 629677244851962 04/10/2022 12:40:00 BST 179 44.7400 XLON 629677244851998 04/10/2022 12:40:03 BST 212 44.7400 XLON 629677244852020 04/10/2022 12:40:59 BST 53 44.7300 XLON 629677244852112 04/10/2022 12:42:07 BST 33 44.7400 XLON 629677244852235 04/10/2022 12:43:04 BST 316 44.7500 XLON 629677244852326 04/10/2022 12:43:56 BST 47 44.7600 XLON 629677244852377 04/10/2022 12:45:27 BST 147 44.7700 XLON 629677244852485 04/10/2022 12:45:27 BST 157 44.7700 XLON 629677244852490 04/10/2022 12:46:42 BST 70 44.7500 XLON 629677244852619 04/10/2022 12:49:26 BST 61 44.7900 XLON 629677244852860 04/10/2022 12:49:26 BST 231 44.7900 XLON 629677244852859 04/10/2022 12:49:39 BST 54 44.7900 XLON 629677244852879 04/10/2022 12:49:39 BST 170 44.7900 XLON 629677244852878 04/10/2022 12:49:42 BST 20 44.7900 XLON 629677244852911 04/10/2022 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