Transaction in Own Shares

RNS Number : 8447H

InterContinental Hotels Group PLC

29 November 2022

 

29 November 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 28 November 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: 28 November 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 47.4400 Highest price paid per share: £ 48.0700 Average price paid per share: £ 47.6988 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,349,398 ordinary shares in issue (excluding 8,156,782 held in treasury). 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: 28 November 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) £ 48.0700 Lowest price paid (per ordinary share) £ 47.4400 Volume weighted average price paid(per ordinary share) £ 47.6988

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/11/2022 08:00:29 GMT 40 47.9600 XLON 663719155598729 28/11/2022 08:00:33 GMT 132 48.0300 XLON 663719155598793 28/11/2022 08:04:19 GMT 79 47.6200 XLON 663719155599776 28/11/2022 08:08:37 GMT 103 47.6800 XLON 663719155600602 28/11/2022 08:12:16 GMT 82 47.6500 XLON 663719155601146 28/11/2022 08:12:37 GMT 46 47.6000 XLON 663719155601245 28/11/2022 08:12:37 GMT 47 47.6000 XLON 663719155601247 28/11/2022 08:19:02 GMT 89 47.9200 XLON 663719155602025 28/11/2022 08:22:02 GMT 92 47.9700 XLON 663719155602299 28/11/2022 08:28:53 GMT 114 47.9900 XLON 663719155602908 28/11/2022 08:34:02 GMT 125 48.0700 XLON 663719155603365 28/11/2022 08:36:21 GMT 80 47.9500 XLON 663719155603579 28/11/2022 08:40:59 GMT 3 47.9000 XLON 663719155603923 28/11/2022 08:40:59 GMT 132 47.9000 XLON 663719155603924 28/11/2022 08:45:47 GMT 70 47.8700 XLON 663719155604369 28/11/2022 08:48:27 GMT 80 47.9000 XLON 663719155604577 28/11/2022 08:52:25 GMT 102 47.8900 XLON 663719155604943 28/11/2022 08:57:41 GMT 117 47.9000 XLON 663719155605294 28/11/2022 09:07:28 GMT 169 47.8400 XLON 663719155606171 28/11/2022 09:13:59 GMT 82 47.7600 XLON 663719155606610 28/11/2022 09:21:27 GMT 137 47.8200 XLON 663719155607017 28/11/2022 09:27:06 GMT 20 47.7900 XLON 663719155607286 28/11/2022 09:27:06 GMT 54 47.7900 XLON 663719155607285 28/11/2022 09:33:01 GMT 121 47.7600 XLON 663719155607740 28/11/2022 09:43:38 GMT 112 47.8600 XLON 663719155608573 28/11/2022 09:52:39 GMT 83 47.8500 XLON 663719155609239 28/11/2022 10:01:21 GMT 71 47.8300 XLON 663719155609899 28/11/2022 10:06:59 GMT 90 47.8400 XLON 663719155610366 28/11/2022 10:12:21 GMT 5 47.8900 XLON 663719155610709 28/11/2022 10:12:21 GMT 65 47.8900 XLON 663719155610708 28/11/2022 10:17:02 GMT 21 47.8600 XLON 663719155611371 28/11/2022 10:17:02 GMT 60 47.8600 XLON 663719155611372 28/11/2022 10:24:00 GMT 29 47.9400 XLON 663719155611988 28/11/2022 10:24:00 GMT 54 47.9400 XLON 663719155611987 28/11/2022 10:28:00 GMT 13 47.9800 XLON 663719155612306 28/11/2022 10:28:00 GMT 67 47.9800 XLON 663719155612305 28/11/2022 10:34:12 GMT 109 48.0400 XLON 663719155612688 28/11/2022 10:41:59 GMT 157 48.0200 XLON 663719155613150 28/11/2022 10:51:59 GMT 90 47.8700 XLON 663719155613680 28/11/2022 10:53:57 GMT 31 47.8900 XLON 663719155613789 28/11/2022 10:53:57 GMT 68 47.8900 XLON 663719155613790 28/11/2022 10:58:07 GMT 108 47.8800 XLON 663719155613944 28/11/2022 11:01:37 GMT 75 47.8600 XLON 663719155614165 28/11/2022 11:07:11 GMT 95 47.8700 XLON 663719155614679 28/11/2022 11:09:15 GMT 39 47.8400 XLON 663719155614770 28/11/2022 11:13:53 GMT 63 47.8800 XLON 663719155615023 28/11/2022 11:15:08 GMT 79 47.8800 XLON 663719155615097 28/11/2022 11:15:51 GMT 30 47.8700 XLON 663719155615140 28/11/2022 11:15:51 GMT 39 47.8700 XLON 663719155615141 28/11/2022 11:23:54 GMT 157 47.8500 XLON 663719155615758 28/11/2022 11:30:06 GMT 5 47.8400 XLON 663719155616032 28/11/2022 11:30:06 GMT 96 47.8400 XLON 663719155616031 28/11/2022 11:35:54 GMT 120 47.8400 XLON 663719155616376 28/11/2022 11:39:29 GMT 92 47.8300 XLON 663719155616607 28/11/2022 11:53:14 GMT 31 47.8200 XLON 663719155617233 28/11/2022 11:53:14 GMT 90 47.8200 XLON 663719155617232 28/11/2022 11:53:14 GMT 157 47.8200 XLON 663719155617231 28/11/2022 11:56:50 GMT 9 47.8000 XLON 663719155617381 28/11/2022 11:56:50 GMT 66 47.8000 XLON 663719155617382 28/11/2022 12:01:54 GMT 162 47.8300 XLON 663719155617821 28/11/2022 12:05:04 GMT 4 47.8300 XLON 663719155618130 28/11/2022 12:05:04 GMT 32 47.8300 XLON 663719155618128 28/11/2022 12:05:04 GMT 82 47.8300 XLON 663719155618129 28/11/2022 12:13:13 GMT 55 47.8600 XLON 663719155618478 28/11/2022 12:13:24 GMT 23 47.8600 XLON 663719155618487 28/11/2022 12:13:24 GMT 58 47.8600 XLON 663719155618486 28/11/2022 12:19:22 GMT 104 47.8300 XLON 663719155618750 28/11/2022 12:23:22 GMT 74 47.8200 XLON 663719155618975 28/11/2022 12:27:40 GMT 101 47.8200 XLON 663719155619258 28/11/2022 12:30:22 GMT 97 47.8300 XLON 663719155619475 28/11/2022 12:33:36 GMT 16 47.8200 XLON 663719155619580 28/11/2022 12:33:36 GMT 54 47.8200 XLON 663719155619579 28/11/2022 12:37:53 GMT 78 47.7600 XLON 663719155619807 28/11/2022 12:38:34 GMT 81 47.7400 XLON 663719155619851 28/11/2022 12:43:38 GMT 77 47.7200 XLON 663719155620170 28/11/2022 12:46:49 GMT 101 47.7300 XLON 663719155620289 28/11/2022 12:48:51 GMT 75 47.7300 XLON 663719155620396 28/11/2022 12:54:23 GMT 82 47.7400 XLON 663719155620942 28/11/2022 12:57:02 GMT 80 47.7700 XLON 663719155621311 28/11/2022 13:02:08 GMT 86 47.7600 XLON 663719155621830 28/11/2022 13:07:35 GMT 79 47.7100 XLON 663719155622333 28/11/2022 13:09:28 GMT 83 47.7200 XLON 663719155622446 28/11/2022 13:15:05 GMT 65 47.7100 XLON 663719155622846 28/11/2022 13:15:05 GMT 91 47.7100 XLON 663719155622847 28/11/2022 13:22:37 GMT 127 47.7000 XLON 663719155623568 28/11/2022 13:24:21 GMT 13 47.7400 XLON 663719155623743 28/11/2022 13:24:21 GMT 34 47.7400 XLON 663719155623740 28/11/2022 13:24:21 GMT 66 47.7400 XLON 663719155623742 28/11/2022 13:27:41 GMT 78 47.7300 XLON 663719155624009 28/11/2022 13:36:15 GMT 181 47.7600 XLON 663719155624923 28/11/2022 13:37:18 GMT 25 47.7400 XLON 663719155625069 28/11/2022 13:37:18 GMT 53 47.7400 XLON 663719155625068 28/11/2022 13:37:18 GMT 78 47.7400 XLON 663719155625070 28/11/2022 13:41:37 GMT 61 47.7000 XLON 663719155625384 28/11/2022 13:41:37 GMT 75 47.7000 XLON 663719155625385 28/11/2022 13:42:35 GMT 15 47.6800 XLON 663719155625458 28/11/2022 13:45:42 GMT 147 47.6500 XLON 663719155625669 28/11/2022 13:48:41 GMT 8 47.6700 XLON 663719155625813 28/11/2022 13:50:29 GMT 50 47.6700 XLON 663719155625898 28/11/2022 13:50:51 GMT 104 47.6700 XLON 663719155625931 28/11/2022 13:51:13 GMT 46 47.6700 XLON 663719155625972 28/11/2022 13:51:13 GMT 65 47.6700 XLON 663719155625973 28/11/2022 13:57:23 GMT 26 47.6800 XLON 663719155626255 28/11/2022 13:57:23 GMT 90 47.6800 XLON 663719155626254 28/11/2022 14:00:10 GMT 174 47.6600 XLON 663719155626393 28/11/2022 14:00:25 GMT 15 47.6600 XLON 663719155626409 28/11/2022 14:00:25 GMT 61 47.6600 XLON 663719155626408 28/11/2022 14:01:52 GMT 97 47.6400 XLON 663719155626500 28/11/2022 14:06:41 GMT 56 47.6600 XLON 663719155626839 28/11/2022 14:06:41 GMT 64 47.6600 XLON 663719155626838 28/11/2022 14:06:58 GMT 117 47.6500 XLON 663719155626859 28/11/2022 14:13:09 GMT 301 47.6600 XLON 663719155627276 28/11/2022 14:18:42 GMT 95 47.6500 XLON 663719155627608 28/11/2022 14:18:42 GMT 149 47.6500 XLON 663719155627609 28/11/2022 14:18:42 GMT 77 47.6600 XLON 663719155627611 28/11/2022 14:18:42 GMT 80 47.6600 XLON 663719155627610 28/11/2022 14:23:39 GMT 49 47.6700 XLON 663719155628271 28/11/2022 14:23:39 GMT 50 47.6700 XLON 663719155628272 28/11/2022 14:26:05 GMT 33 47.6600 XLON 663719155628512 28/11/2022 14:26:05 GMT 70 47.6600 XLON 663719155628511 28/11/2022 14:29:13 GMT 41 47.6600 XLON 663719155628916 28/11/2022 14:29:13 GMT 97 47.6600 XLON 663719155628917 28/11/2022 14:29:59 GMT 2 47.6500 XLON 663719155629088 28/11/2022 14:29:59 GMT 50 47.6500 XLON 663719155629087 28/11/2022 14:29:59 GMT 66 47.6500 XLON 663719155629086 28/11/2022 14:31:08 GMT 84 47.7400 XLON 663719155630265 28/11/2022 14:32:09 GMT 78 47.7700 XLON 663719155630647 28/11/2022 14:33:00 GMT 124 47.7500 XLON 663719155630958 28/11/2022 14:33:57 GMT 72 47.7300 XLON 663719155631280 28/11/2022 14:35:25 GMT 86 47.8100 XLON 663719155631830 28/11/2022 14:35:38 GMT 75 47.7900 XLON 663719155631850 28/11/2022 14:36:08 GMT 1 47.7800 XLON 663719155631975 28/11/2022 14:36:08 GMT 116 47.7800 XLON 663719155631974 28/11/2022 14:37:06 GMT 3 47.8100 XLON 663719155632265 28/11/2022 14:37:06 GMT 64 47.8100 XLON 663719155632264 28/11/2022 14:37:06 GMT 81 47.8100 XLON 663719155632263 28/11/2022 14:38:21 GMT 81 47.7700 XLON 663719155632583 28/11/2022 14:39:38 GMT 44 47.7700 XLON 663719155632824 28/11/2022 14:39:38 GMT 86 47.7700 XLON 663719155632823 28/11/2022 14:40:09 GMT 27 47.7500 XLON 663719155632900 28/11/2022 14:40:09 GMT 54 47.7500 XLON 663719155632899 28/11/2022 14:41:36 GMT 13 47.7300 XLON 663719155633208 28/11/2022 14:41:36 GMT 55 47.7300 XLON 663719155633206 28/11/2022 14:41:36 GMT 62 47.7300 XLON 663719155633205 28/11/2022 14:41:36 GMT 64 47.7300 XLON 663719155633207 28/11/2022 14:42:31 GMT 9 47.7100 XLON 663719155633391 28/11/2022 14:42:31 GMT 65 47.7100 XLON 663719155633390 28/11/2022 14:44:00 GMT 65 47.7300 XLON 663719155633583 28/11/2022 14:44:00 GMT 66 47.7300 XLON 663719155633584 28/11/2022 14:44:39 GMT 137 47.7100 XLON 663719155633673 28/11/2022 14:46:07 GMT 27 47.6800 XLON 663719155633916 28/11/2022 14:46:07 GMT 101 47.6800 XLON 663719155633917 28/11/2022 14:47:12 GMT 13 47.6500 XLON 663719155634072 28/11/2022 14:47:12 GMT 70 47.6500 XLON 663719155634071 28/11/2022 14:48:15 GMT 177 47.6600 XLON 663719155634497 28/11/2022 14:48:48 GMT 66 47.6100 XLON 663719155634572 28/11/2022 14:49:56 GMT 81 47.6200 XLON 663719155634719 28/11/2022 14:50:03 GMT 23 47.5900 XLON 663719155634740 28/11/2022 14:50:03 GMT 65 47.5900 XLON 663719155634739 28/11/2022 14:51:16 GMT 37 47.5800 XLON 663719155634911 28/11/2022 14:51:16 GMT 100 47.5800 XLON 663719155634910 28/11/2022 14:53:02 GMT 74 47.5700 XLON 663719155635089 28/11/2022 14:53:07 GMT 106 47.5800 XLON 663719155635099 28/11/2022 14:54:53 GMT 38 47.5600 XLON 663719155635258 28/11/2022 14:56:31 GMT 46 47.6200 XLON 663719155635601 28/11/2022 14:56:31 GMT 135 47.6200 XLON 663719155635600 28/11/2022 14:56:32 GMT 4 47.6200 XLON 663719155635605 28/11/2022 14:56:32 GMT 101 47.6200 XLON 663719155635604 28/11/2022 14:58:08 GMT 114 47.5900 XLON 663719155635852 28/11/2022 14:59:30 GMT 61 47.5800 XLON 663719155635983 28/11/2022 14:59:30 GMT 88 47.5800 XLON 663719155635982 28/11/2022 14:59:57 GMT 65 47.5600 XLON 663719155636039 28/11/2022 15:01:32 GMT 8 47.6000 XLON 663719155636301 28/11/2022 15:02:31 GMT 65 47.6100 XLON 663719155636452 28/11/2022 15:03:22 GMT 241 47.6200 XLON 663719155636633 28/11/2022 15:04:05 GMT 21 47.6400 XLON 663719155636730 28/11/2022 15:04:05 GMT 62 47.6400 XLON 663719155636729 28/11/2022 15:05:28 GMT 93 47.6400 XLON 663719155636941 28/11/2022 15:06:44 GMT 139 47.6400 XLON 663719155637114 28/11/2022 15:08:38 GMT 56 47.6500 XLON 663719155637436 28/11/2022 15:08:38 GMT 91 47.6500 XLON 663719155637437 28/11/2022 15:08:38 GMT 95 47.6500 XLON 663719155637440 28/11/2022 15:10:37 GMT 94 47.6500 XLON 663719155637740 28/11/2022 15:10:54 GMT 99 47.6300 XLON 663719155637808 28/11/2022 15:12:21 GMT 32 47.6200 XLON 663719155638002 28/11/2022 15:12:21 GMT 113 47.6200 XLON 663719155638003 28/11/2022 15:14:01 GMT 23 47.6300 XLON 663719155638302 28/11/2022 15:14:01 GMT 101 47.6300 XLON 663719155638303 28/11/2022 15:14:52 GMT 83 47.6100 XLON 663719155638420 28/11/2022 15:16:15 GMT 138 47.6000 XLON 663719155638688 28/11/2022 15:19:22 GMT 224 47.5900 XLON 663719155639222 28/11/2022 15:20:36 GMT 19 47.5700 XLON 663719155639438 28/11/2022 15:20:36 GMT 62 47.5700 XLON 663719155639437 28/11/2022 15:20:46 GMT 23 47.5600 XLON 663719155639487 28/11/2022 15:20:46 GMT 48 47.5600 XLON 663719155639488 28/11/2022 15:21:57 GMT 18 47.5300 XLON 663719155639664 28/11/2022 15:21:57 GMT 57 47.5300 XLON 663719155639663 28/11/2022 15:23:04 GMT 149 47.5000 XLON 663719155639844 28/11/2022 15:25:12 GMT 33 47.4700 XLON 663719155640148 28/11/2022 15:25:12 GMT 56 47.4700 XLON 663719155640147 28/11/2022 15:26:12 GMT 83 47.4400 XLON 663719155640660 28/11/2022 15:26:28 GMT 11 47.4400 XLON 663719155640743 28/11/2022 15:26:28 GMT 69 47.4400 XLON 663719155640742 28/11/2022 15:30:27 GMT 90 47.4900 XLON 663719155641516 28/11/2022 15:30:27 GMT 249 47.5000 XLON 663719155641506 28/11/2022 15:33:39 GMT 27 47.5500 XLON 663719155642181 28/11/2022 15:33:39 GMT 87 47.5500 XLON 663719155642180 28/11/2022 15:33:46 GMT 29 47.5300 XLON 663719155642209 28/11/2022 15:33:46 GMT 53 47.5300 XLON 663719155642208 28/11/2022 15:37:47 GMT 98 47.5600 XLON 663719155643042 28/11/2022 15:37:47 GMT 173 47.5600 XLON 663719155643043 28/11/2022 15:38:29 GMT 55 47.5200 XLON 663719155643124 28/11/2022 15:40:41 GMT 31 47.5500 XLON 663719155643436 28/11/2022 15:40:41 GMT 166 47.5500 XLON 663719155643437 28/11/2022 15:42:04 GMT 101 47.5800 XLON 663719155643702 28/11/2022 15:43:31 GMT 33 47.5900 XLON 663719155643944 28/11/2022 15:43:36 GMT 79 47.5900 XLON 663719155643955 28/11/2022 15:46:19 GMT 60 47.5700 XLON 663719155644514 28/11/2022 15:46:19 GMT 76 47.5700 XLON 663719155644513 28/11/2022 15:47:15 GMT 28 47.5500 XLON 663719155644663 28/11/2022 15:47:15 GMT 43 47.5500 XLON 663719155644664 28/11/2022 15:49:17 GMT 145 47.5600 XLON 663719155644982 28/11/2022 15:49:18 GMT 27 47.5400 XLON 663719155645012 28/11/2022 15:49:18 GMT 51 47.5400 XLON 663719155645011 28/11/2022 15:52:42 GMT 63 47.5400 XLON 663719155645518 28/11/2022 15:52:43 GMT 7 47.5400 XLON 663719155645521 28/11/2022 15:52:43 GMT 63 47.5400 XLON 663719155645520 28/11/2022 15:52:59 GMT 82 47.5400 XLON 663719155645556 28/11/2022 15:53:08 GMT 48 47.5300 XLON 663719155645575 28/11/2022 15:53:55 GMT 59 47.5300 XLON 663719155645746 28/11/2022 15:56:30 GMT 9 47.5600 XLON 663719155646072 28/11/2022 15:56:30 GMT 212 47.5600 XLON 663719155646073 28/11/2022 15:58:54 GMT 163 47.5500 XLON 663719155646364 28/11/2022 15:59:53 GMT 74 47.5400 XLON 663719155646473 28/11/2022 16:02:10 GMT 153 47.5900 XLON 663719155646869 28/11/2022 16:06:18 GMT 23 47.6500 XLON 663719155647407 28/11/2022 16:06:18 GMT 94 47.6500 XLON 663719155647408 28/11/2022 16:06:39 GMT 215 47.6400 XLON 663719155647456 28/11/2022 16:08:51 GMT 185 47.6300 XLON 663719155647849 28/11/2022 16:09:04 GMT 82 47.6200 XLON 663719155647916 28/11/2022 16:11:00 GMT 151 47.6200 XLON 663719155648204 28/11/2022 16:12:58 GMT 12 47.6300 XLON 663719155648513 28/11/2022 16:12:58 GMT 59 47.6300 XLON 663719155648514 28/11/2022 16:13:56 GMT 10 47.6300 XLON 663719155648653 28/11/2022 16:13:56 GMT 60 47.6300 XLON 663719155648652 28/11/2022 16:15:05 GMT 45 47.6300 XLON 663719155648817 28/11/2022 16:15:10 GMT 12 47.6300 XLON 663719155648823 28/11/2022 16:15:10 GMT 138 47.6300 XLON 663719155648822 28/11/2022 16:18:11 GMT 21 47.6300 XLON 663719155649442 28/11/2022 16:18:11 GMT 68 47.6300 XLON 663719155649441 28/11/2022 16:18:26 GMT 34 47.6200 XLON 663719155649473 28/11/2022 16:18:26 GMT 91 47.6200 XLON 663719155649472 28/11/2022 16:19:22 GMT 69 47.6300 XLON 663719155649661 28/11/2022 16:21:22 GMT 73 47.6100 XLON 663719155650139 28/11/2022 16:22:39 GMT 7 47.6400 XLON 663719155650463 28/11/2022 16:22:39 GMT 33 47.6400 XLON 663719155650461 28/11/2022 16:22:39 GMT 70 47.6400 XLON 663719155650462 28/11/2022 16:24:49 GMT 85 47.6500 XLON 663719155650893 28/11/2022 16:24:49 GMT 227 47.6500 XLON 663719155650891 28/11/2022 16:24:49 GMT 97 47.6600 XLON 663719155650895 28/11/2022 16:29:20 GMT 70 47.5900 XLON 663719155652057 28/11/2022 16:29:23 GMT 45 47.5800 XLON 663719155652077 28/11/2022 16:29:23 GMT 82 47.5800 XLON 663719155652076 28/11/2022 16:29:28 GMT 48 47.5900 XLON 663719155652124 28/11/2022 16:29:50 GMT 1 47.5700 XLON 663719155652256 28/11/2022 16:29:50 GMT 31 47.5700 XLON 663719155652255

 

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