Transaction in Own Shares

RNS Number : 9961H

InterContinental Hotels Group PLC

30 November 2022

 

30 November 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 29 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: 29 November 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 47.2900 Highest price paid per share: £ 47.8400 Average price paid per share: £ 47.4954 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,329,398 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: 29 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) £ 47.8400 Lowest price paid (per ordinary share) £ 47.2900 Volume weighted average price paid(per ordinary share) £ 47.4954

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 29/11/2022 09:32:10 GMT 78 47.7600 XLON 664337630899405 29/11/2022 09:32:10 GMT 78 47.7600 XLON 664337630899406 29/11/2022 09:49:11 GMT 82 47.6100 XLON 664337630901009 29/11/2022 09:50:40 GMT 78 47.5800 XLON 664337630901102 29/11/2022 09:52:37 GMT 76 47.5600 XLON 664337630901211 29/11/2022 09:55:25 GMT 89 47.6800 XLON 664337630901518 29/11/2022 09:59:29 GMT 129 47.6800 XLON 664337630901871 29/11/2022 10:06:07 GMT 42 47.6600 XLON 664337630902661 29/11/2022 10:06:07 GMT 60 47.6600 XLON 664337630902660 29/11/2022 10:07:28 GMT 68 47.6400 XLON 664337630902712 29/11/2022 10:11:41 GMT 24 47.7500 XLON 664337630903197 29/11/2022 10:11:41 GMT 103 47.7500 XLON 664337630903196 29/11/2022 10:16:55 GMT 86 47.7200 XLON 664337630903637 29/11/2022 10:21:00 GMT 77 47.7700 XLON 664337630904106 29/11/2022 10:27:57 GMT 87 47.8100 XLON 664337630904567 29/11/2022 10:31:32 GMT 98 47.8400 XLON 664337630904916 29/11/2022 10:35:47 GMT 81 47.8100 XLON 664337630905298 29/11/2022 10:41:20 GMT 88 47.8000 XLON 664337630905795 29/11/2022 10:43:18 GMT 68 47.8000 XLON 664337630905949 29/11/2022 10:51:02 GMT 67 47.7400 XLON 664337630906750 29/11/2022 10:55:57 GMT 33 47.7000 XLON 664337630907219 29/11/2022 10:55:57 GMT 47 47.7000 XLON 664337630907220 29/11/2022 10:57:50 GMT 69 47.6400 XLON 664337630907505 29/11/2022 11:02:44 GMT 38 47.7000 XLON 664337630907989 29/11/2022 11:02:44 GMT 64 47.7000 XLON 664337630907990 29/11/2022 11:05:48 GMT 91 47.6700 XLON 664337630908153 29/11/2022 11:11:19 GMT 79 47.6800 XLON 664337630908618 29/11/2022 11:14:35 GMT 118 47.7200 XLON 664337630909221 29/11/2022 11:19:27 GMT 28 47.7000 XLON 664337630909503 29/11/2022 11:19:27 GMT 47 47.7000 XLON 664337630909504 29/11/2022 11:23:05 GMT 92 47.7300 XLON 664337630909808 29/11/2022 11:32:19 GMT 72 47.7200 XLON 664337630910584 29/11/2022 11:32:19 GMT 122 47.7200 XLON 664337630910585 29/11/2022 11:36:55 GMT 101 47.7000 XLON 664337630910986 29/11/2022 11:42:33 GMT 97 47.6300 XLON 664337630911513 29/11/2022 11:46:20 GMT 112 47.6200 XLON 664337630912036 29/11/2022 11:52:23 GMT 103 47.6300 XLON 664337630912564 29/11/2022 11:57:00 GMT 114 47.6300 XLON 664337630913017 29/11/2022 12:00:03 GMT 107 47.6400 XLON 664337630913218 29/11/2022 12:05:21 GMT 71 47.5300 XLON 664337630913680 29/11/2022 12:09:00 GMT 110 47.5400 XLON 664337630913885 29/11/2022 12:12:11 GMT 52 47.5400 XLON 664337630914074 29/11/2022 12:12:11 GMT 65 47.5400 XLON 664337630914075 29/11/2022 12:17:00 GMT 89 47.5100 XLON 664337630914405 29/11/2022 12:21:14 GMT 126 47.5100 XLON 664337630914674 29/11/2022 12:22:23 GMT 73 47.5200 XLON 664337630914722 29/11/2022 12:29:18 GMT 77 47.5600 XLON 664337630915102 29/11/2022 12:31:54 GMT 75 47.5100 XLON 664337630915268 29/11/2022 12:42:06 GMT 60 47.5500 XLON 664337630915844 29/11/2022 12:42:27 GMT 73 47.5400 XLON 664337630915875 29/11/2022 12:42:27 GMT 113 47.5400 XLON 664337630915869 29/11/2022 12:45:39 GMT 68 47.4800 XLON 664337630916064 29/11/2022 12:48:21 GMT 92 47.4400 XLON 664337630916261 29/11/2022 12:57:27 GMT 137 47.5000 XLON 664337630916773 29/11/2022 13:00:11 GMT 104 47.4500 XLON 664337630916904 29/11/2022 13:04:13 GMT 67 47.4000 XLON 664337630917219 29/11/2022 13:07:20 GMT 91 47.3900 XLON 664337630917397 29/11/2022 13:09:27 GMT 29 47.3800 XLON 664337630917599 29/11/2022 13:09:27 GMT 82 47.3800 XLON 664337630917598 29/11/2022 13:14:52 GMT 72 47.3000 XLON 664337630918328 29/11/2022 13:20:17 GMT 72 47.3300 XLON 664337630918868 29/11/2022 13:20:17 GMT 79 47.3300 XLON 664337630918869 29/11/2022 13:23:57 GMT 108 47.3900 XLON 664337630919182 29/11/2022 13:28:58 GMT 117 47.3900 XLON 664337630919671 29/11/2022 13:33:10 GMT 157 47.4100 XLON 664337630919956 29/11/2022 13:34:35 GMT 99 47.3900 XLON 664337630920061 29/11/2022 13:37:34 GMT 109 47.3700 XLON 664337630920283 29/11/2022 13:39:26 GMT 79 47.3500 XLON 664337630920426 29/11/2022 13:40:51 GMT 108 47.3500 XLON 664337630920537 29/11/2022 13:43:13 GMT 78 47.3300 XLON 664337630920704 29/11/2022 13:45:50 GMT 12 47.2900 XLON 664337630920931 29/11/2022 13:45:50 GMT 73 47.2900 XLON 664337630920932 29/11/2022 13:49:46 GMT 161 47.2900 XLON 664337630921180 29/11/2022 13:51:31 GMT 86 47.3100 XLON 664337630921336 29/11/2022 13:52:21 GMT 84 47.2900 XLON 664337630921405 29/11/2022 13:56:57 GMT 84 47.3200 XLON 664337630921689 29/11/2022 13:56:57 GMT 158 47.3200 XLON 664337630921688 29/11/2022 14:01:07 GMT 147 47.4000 XLON 664337630922106 29/11/2022 14:06:29 GMT 17 47.3900 XLON 664337630922590 29/11/2022 14:06:29 GMT 55 47.3900 XLON 664337630922589 29/11/2022 14:07:38 GMT 6 47.4100 XLON 664337630922650 29/11/2022 14:07:38 GMT 124 47.4100 XLON 664337630922649 29/11/2022 14:07:38 GMT 148 47.4100 XLON 664337630922648 29/11/2022 14:08:57 GMT 87 47.4100 XLON 664337630922730 29/11/2022 14:11:37 GMT 3 47.4400 XLON 664337630922998 29/11/2022 14:11:37 GMT 89 47.4400 XLON 664337630922997 29/11/2022 14:13:46 GMT 31 47.4400 XLON 664337630923165 29/11/2022 14:13:46 GMT 64 47.4400 XLON 664337630923164 29/11/2022 14:15:21 GMT 28 47.4400 XLON 664337630923329 29/11/2022 14:15:21 GMT 76 47.4400 XLON 664337630923328 29/11/2022 14:17:40 GMT 85 47.4300 XLON 664337630923521 29/11/2022 14:19:11 GMT 74 47.4300 XLON 664337630923691 29/11/2022 14:20:11 GMT 75 47.4200 XLON 664337630923865 29/11/2022 14:25:40 GMT 204 47.4400 XLON 664337630924465 29/11/2022 14:25:51 GMT 85 47.4300 XLON 664337630924476 29/11/2022 14:30:16 GMT 39 47.3500 XLON 664337630925237 29/11/2022 14:30:16 GMT 254 47.3500 XLON 664337630925238 29/11/2022 14:31:02 GMT 78 47.3500 XLON 664337630925552 29/11/2022 14:31:06 GMT 76 47.3200 XLON 664337630925602 29/11/2022 14:32:18 GMT 69 47.3100 XLON 664337630925945 29/11/2022 14:34:06 GMT 61 47.3200 XLON 664337630926582 29/11/2022 14:34:06 GMT 72 47.3200 XLON 664337630926583 29/11/2022 14:35:03 GMT 138 47.3700 XLON 664337630926877 29/11/2022 14:36:38 GMT 212 47.3900 XLON 664337630927224 29/11/2022 14:37:25 GMT 149 47.3800 XLON 664337630927356 29/11/2022 14:37:59 GMT 73 47.3800 XLON 664337630927512 29/11/2022 14:38:46 GMT 27 47.3800 XLON 664337630927701 29/11/2022 14:38:46 GMT 80 47.3800 XLON 664337630927702 29/11/2022 14:39:29 GMT 91 47.3800 XLON 664337630927851 29/11/2022 14:40:24 GMT 44 47.3700 XLON 664337630927995 29/11/2022 14:40:24 GMT 82 47.3700 XLON 664337630927994 29/11/2022 14:42:17 GMT 4 47.4300 XLON 664337630928407 29/11/2022 14:42:17 GMT 140 47.4300 XLON 664337630928406 29/11/2022 14:42:35 GMT 16 47.4200 XLON 664337630928459 29/11/2022 14:42:35 GMT 83 47.4200 XLON 664337630928458 29/11/2022 14:43:21 GMT 91 47.4300 XLON 664337630928558 29/11/2022 14:44:09 GMT 28 47.4200 XLON 664337630928747 29/11/2022 14:44:09 GMT 104 47.4200 XLON 664337630928748 29/11/2022 14:45:40 GMT 82 47.4500 XLON 664337630929263 29/11/2022 14:46:07 GMT 122 47.4600 XLON 664337630929372 29/11/2022 14:46:35 GMT 117 47.4600 XLON 664337630929481 29/11/2022 14:47:44 GMT 113 47.4600 XLON 664337630929664 29/11/2022 14:48:56 GMT 46 47.4300 XLON 664337630929917 29/11/2022 14:48:56 GMT 64 47.4300 XLON 664337630929916 29/11/2022 14:49:29 GMT 16 47.4300 XLON 664337630930025 29/11/2022 14:49:29 GMT 66 47.4300 XLON 664337630930026 29/11/2022 14:50:22 GMT 17 47.4100 XLON 664337630930207 29/11/2022 14:50:22 GMT 36 47.4100 XLON 664337630930206 29/11/2022 14:50:38 GMT 78 47.4100 XLON 664337630930244 29/11/2022 14:51:07 GMT 78 47.4200 XLON 664337630930324 29/11/2022 14:51:45 GMT 78 47.4200 XLON 664337630930442 29/11/2022 14:53:34 GMT 76 47.4300 XLON 664337630930786 29/11/2022 14:54:15 GMT 221 47.4300 XLON 664337630930922 29/11/2022 14:55:16 GMT 53 47.4100 XLON 664337630931195 29/11/2022 14:56:39 GMT 92 47.3900 XLON 664337630931406 29/11/2022 14:59:30 GMT 60 47.4600 XLON 664337630932072 29/11/2022 15:00:48 GMT 8 47.5100 XLON 664337630932587 29/11/2022 15:00:48 GMT 66 47.5100 XLON 664337630932586 29/11/2022 15:00:54 GMT 30 47.5100 XLON 664337630932649 29/11/2022 15:00:54 GMT 278 47.5100 XLON 664337630932650 29/11/2022 15:00:58 GMT 139 47.5100 XLON 664337630932660 29/11/2022 15:01:49 GMT 25 47.4600 XLON 664337630932868 29/11/2022 15:01:49 GMT 49 47.4600 XLON 664337630932869 29/11/2022 15:02:55 GMT 74 47.4400 XLON 664337630933084 29/11/2022 15:03:21 GMT 121 47.4400 XLON 664337630933159 29/11/2022 15:04:32 GMT 75 47.4400 XLON 664337630933354 29/11/2022 15:05:20 GMT 77 47.4400 XLON 664337630933516 29/11/2022 15:05:52 GMT 107 47.4600 XLON 664337630933636 29/11/2022 15:07:03 GMT 6 47.4900 XLON 664337630934144 29/11/2022 15:07:03 GMT 18 47.4900 XLON 664337630934143 29/11/2022 15:07:03 GMT 87 47.4900 XLON 664337630934145 29/11/2022 15:07:47 GMT 108 47.5000 XLON 664337630934299 29/11/2022 15:08:30 GMT 19 47.5100 XLON 664337630934410 29/11/2022 15:08:30 GMT 20 47.5100 XLON 664337630934412 29/11/2022 15:08:30 GMT 45 47.5100 XLON 664337630934411 29/11/2022 15:09:19 GMT 19 47.4900 XLON 664337630934540 29/11/2022 15:09:19 GMT 37 47.4900 XLON 664337630934538 29/11/2022 15:09:19 GMT 61 47.4900 XLON 664337630934539 29/11/2022 15:10:33 GMT 25 47.4900 XLON 664337630934747 29/11/2022 15:10:33 GMT 61 47.4900 XLON 664337630934748 29/11/2022 15:11:51 GMT 130 47.4800 XLON 664337630934968 29/11/2022 15:12:42 GMT 92 47.4900 XLON 664337630935131 29/11/2022 15:13:34 GMT 67 47.4200 XLON 664337630935336 29/11/2022 15:14:02 GMT 78 47.4100 XLON 664337630935446 29/11/2022 15:15:25 GMT 51 47.4300 XLON 664337630935720 29/11/2022 15:16:02 GMT 34 47.4400 XLON 664337630935854 29/11/2022 15:16:02 GMT 85 47.4400 XLON 664337630935853 29/11/2022 15:18:04 GMT 206 47.4900 XLON 664337630936313 29/11/2022 15:19:18 GMT 71 47.4900 XLON 664337630936512 29/11/2022 15:22:07 GMT 112 47.5200 XLON 664337630936978 29/11/2022 15:22:07 GMT 155 47.5200 XLON 664337630936979 29/11/2022 15:23:31 GMT 114 47.5400 XLON 664337630937240 29/11/2022 15:23:37 GMT 73 47.5300 XLON 664337630937342 29/11/2022 15:25:16 GMT 65 47.5300 XLON 664337630937642 29/11/2022 15:25:16 GMT 70 47.5300 XLON 664337630937643 29/11/2022 15:27:22 GMT 11 47.5400 XLON 664337630938052 29/11/2022 15:27:22 GMT 43 47.5400 XLON 664337630938050 29/11/2022 15:27:22 GMT 105 47.5400 XLON 664337630938051 29/11/2022 15:28:26 GMT 42 47.5600 XLON 664337630938303 29/11/2022 15:28:26 GMT 48 47.5600 XLON 664337630938302 29/11/2022 15:29:39 GMT 6 47.5500 XLON 664337630938556 29/11/2022 15:29:39 GMT 69 47.5500 XLON 664337630938557 29/11/2022 15:30:04 GMT 92 47.5500 XLON 664337630938669 29/11/2022 15:32:16 GMT 4 47.5100 XLON 664337630939257 29/11/2022 15:32:16 GMT 106 47.5100 XLON 664337630939258 29/11/2022 15:33:08 GMT 110 47.4800 XLON 664337630939468 29/11/2022 15:34:23 GMT 117 47.4700 XLON 664337630939616 29/11/2022 15:38:39 GMT 325 47.5400 XLON 664337630940593 29/11/2022 15:39:38 GMT 83 47.5600 XLON 664337630940848 29/11/2022 15:40:16 GMT 111 47.5600 XLON 664337630941214 29/11/2022 15:40:45 GMT 80 47.5400 XLON 664337630941475 29/11/2022 15:42:30 GMT 98 47.5500 XLON 664337630942139 29/11/2022 15:43:12 GMT 114 47.5400 XLON 664337630942295 29/11/2022 15:46:51 GMT 67 47.5600 XLON 664337630942864 29/11/2022 15:49:42 GMT 334 47.5700 XLON 664337630943291 29/11/2022 15:49:54 GMT 57 47.5700 XLON 664337630943306 29/11/2022 15:49:54 GMT 97 47.5700 XLON 664337630943307 29/11/2022 15:50:11 GMT 70 47.5500 XLON 664337630943393 29/11/2022 15:52:12 GMT 180 47.5300 XLON 664337630943705 29/11/2022 15:55:00 GMT 114 47.5100 XLON 664337630944097 29/11/2022 15:55:02 GMT 13 47.5000 XLON 664337630944103 29/11/2022 15:55:02 GMT 81 47.5000 XLON 664337630944102 29/11/2022 15:57:51 GMT 2 47.5100 XLON 664337630944779 29/11/2022 15:57:51 GMT 5 47.5100 XLON 664337630944778 29/11/2022 15:57:57 GMT 2 47.5100 XLON 664337630944798 29/11/2022 15:57:57 GMT 55 47.5100 XLON 664337630944797 29/11/2022 15:57:57 GMT 107 47.5100 XLON 664337630944796 29/11/2022 15:58:29 GMT 8 47.5000 XLON 664337630944891 29/11/2022 15:58:29 GMT 90 47.5000 XLON 664337630944890 29/11/2022 15:59:24 GMT 2 47.4800 XLON 664337630945081 29/11/2022 15:59:24 GMT 30 47.4800 XLON 664337630945082 29/11/2022 15:59:24 GMT 46 47.4800 XLON 664337630945080 29/11/2022 16:01:02 GMT 127 47.4800 XLON 664337630945465 29/11/2022 16:01:59 GMT 86 47.4900 XLON 664337630945667 29/11/2022 16:03:45 GMT 92 47.4700 XLON 664337630946146 29/11/2022 16:05:23 GMT 16 47.4800 XLON 664337630946616 29/11/2022 16:05:23 GMT 54 47.4800 XLON 664337630946617 29/11/2022 16:06:09 GMT 219 47.4800 XLON 664337630946793 29/11/2022 16:06:54 GMT 75 47.4800 XLON 664337630946906 29/11/2022 16:08:10 GMT 49 47.4600 XLON 664337630947193 29/11/2022 16:09:20 GMT 82 47.4400 XLON 664337630947576 29/11/2022 16:09:41 GMT 48 47.4400 XLON 664337630947748 29/11/2022 16:12:02 GMT 38 47.4900 XLON 664337630948234 29/11/2022 16:12:02 GMT 93 47.4900 XLON 664337630948236 29/11/2022 16:12:02 GMT 195 47.4900 XLON 664337630948235 29/11/2022 16:13:04 GMT 11 47.4500 XLON 664337630948521 29/11/2022 16:13:04 GMT 70 47.4500 XLON 664337630948520 29/11/2022 16:16:11 GMT 13 47.5100 XLON 664337630949540 29/11/2022 16:16:11 GMT 70 47.5100 XLON 664337630949539 29/11/2022 16:16:11 GMT 92 47.5100 XLON 664337630949541 29/11/2022 16:16:11 GMT 14 47.5200 XLON 664337630949531 29/11/2022 16:16:11 GMT 170 47.5200 XLON 664337630949532 29/11/2022 16:17:44 GMT 111 47.5100 XLON 664337630949909 29/11/2022 16:19:33 GMT 12 47.5000 XLON 664337630950546 29/11/2022 16:19:33 GMT 149 47.5000 XLON 664337630950547 29/11/2022 16:20:39 GMT 117 47.4900 XLON 664337630950984 29/11/2022 16:24:19 GMT 73 47.5000 XLON 664337630951755 29/11/2022 16:24:19 GMT 129 47.5000 XLON 664337630951756 29/11/2022 16:24:19 GMT 131 47.5000 XLON 664337630951757 29/11/2022 16:27:11 GMT 104 47.5100 XLON 664337630952597 29/11/2022 16:27:13 GMT 223 47.5000 XLON 664337630952603 29/11/2022 16:29:29 GMT 107 47.4400 XLON 664337630953444 29/11/2022 16:29:47 GMT 41 47.4400 XLON 664337630953571

 

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