Transaction in Own Shares

RNS Number : 5380K

InterContinental Hotels Group PLC

22 December 2022

 

22 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 21 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: 21 December 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 47.7700 Highest price paid per share: £ 48.0500 Average price paid per share: £ 47.8973 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,679,706 ordinary shares in issue (excluding 7,506,782 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: 21 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) £ 48.0500 Lowest price paid (per ordinary share) £ 47.7700 Volume weighted average price paid(per ordinary share) £ 47.8973

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 21/12/2022 08:06:00 GMT 76 47.8000 XLON 677944087283146 21/12/2022 08:07:47 GMT 72 47.7700 XLON 677944087283379 21/12/2022 08:16:00 GMT 7 47.8400 XLON 677944087284491 21/12/2022 08:16:00 GMT 69 47.8400 XLON 677944087284490 21/12/2022 08:16:05 GMT 61 47.8200 XLON 677944087284502 21/12/2022 08:16:47 GMT 82 47.8400 XLON 677944087284555 21/12/2022 08:16:47 GMT 143 47.8400 XLON 677944087284554 21/12/2022 08:19:27 GMT 121 47.9600 XLON 677944087284806 21/12/2022 08:19:54 GMT 55 47.9400 XLON 677944087284892 21/12/2022 08:20:59 GMT 57 47.9000 XLON 677944087285039 21/12/2022 08:25:00 GMT 73 47.9300 XLON 677944087285315 21/12/2022 08:27:33 GMT 65 47.9200 XLON 677944087285477 21/12/2022 08:30:37 GMT 63 47.9600 XLON 677944087285716 21/12/2022 08:32:59 GMT 69 47.9900 XLON 677944087285954 21/12/2022 08:34:46 GMT 64 48.0000 XLON 677944087286144 21/12/2022 08:41:35 GMT 177 47.9500 XLON 677944087286849 21/12/2022 08:47:17 GMT 78 47.9900 XLON 677944087287334 21/12/2022 08:49:38 GMT 46 47.9900 XLON 677944087287499 21/12/2022 08:49:38 GMT 106 47.9900 XLON 677944087287500 21/12/2022 08:56:21 GMT 76 47.9800 XLON 677944087287990 21/12/2022 08:59:52 GMT 67 47.9900 XLON 677944087288236 21/12/2022 09:04:54 GMT 110 47.9700 XLON 677944087288541 21/12/2022 09:10:25 GMT 63 48.0000 XLON 677944087288797 21/12/2022 09:10:25 GMT 102 48.0000 XLON 677944087288796 21/12/2022 09:22:17 GMT 208 48.0500 XLON 677944087289391 21/12/2022 09:30:50 GMT 113 48.0200 XLON 677944087289845 21/12/2022 09:35:18 GMT 71 47.9800 XLON 677944087290205 21/12/2022 09:43:03 GMT 114 47.9400 XLON 677944087290732 21/12/2022 09:49:17 GMT 32 47.9500 XLON 677944087291069 21/12/2022 10:00:27 GMT 242 48.0000 XLON 677944087291751 21/12/2022 10:06:42 GMT 117 47.9700 XLON 677944087292294 21/12/2022 10:12:31 GMT 87 47.9400 XLON 677944087292677 21/12/2022 10:18:56 GMT 68 47.8600 XLON 677944087293060 21/12/2022 10:26:45 GMT 75 47.8900 XLON 677944087293488 21/12/2022 10:26:45 GMT 76 47.8900 XLON 677944087293489 21/12/2022 10:31:15 GMT 91 47.9200 XLON 677944087293745 21/12/2022 10:34:38 GMT 73 47.9200 XLON 677944087293878 21/12/2022 10:38:05 GMT 56 47.8800 XLON 677944087294134 21/12/2022 10:42:48 GMT 109 47.8200 XLON 677944087294581 21/12/2022 10:54:19 GMT 170 47.8600 XLON 677944087295231 21/12/2022 11:01:12 GMT 110 47.8700 XLON 677944087295532 21/12/2022 11:01:44 GMT 68 47.8700 XLON 677944087295562 21/12/2022 11:10:02 GMT 82 47.8600 XLON 677944087295759 21/12/2022 11:10:02 GMT 108 47.8600 XLON 677944087295760 21/12/2022 11:14:15 GMT 2 47.8700 XLON 677944087295956 21/12/2022 11:16:07 GMT 95 47.8700 XLON 677944087296053 21/12/2022 11:19:03 GMT 87 47.8900 XLON 677944087296190 21/12/2022 11:23:03 GMT 81 47.8900 XLON 677944087296341 21/12/2022 11:29:14 GMT 8 47.9000 XLON 677944087296583 21/12/2022 11:29:14 GMT 78 47.9000 XLON 677944087296582 21/12/2022 11:32:47 GMT 59 47.9100 XLON 677944087296849 21/12/2022 11:41:36 GMT 163 47.9100 XLON 677944087297204 21/12/2022 11:44:39 GMT 58 47.8900 XLON 677944087297319 21/12/2022 11:53:03 GMT 151 47.9500 XLON 677944087297872 21/12/2022 11:57:48 GMT 103 47.9500 XLON 677944087298162 21/12/2022 12:07:05 GMT 131 47.9300 XLON 677944087298680 21/12/2022 12:07:20 GMT 57 47.9200 XLON 677944087298694 21/12/2022 12:10:47 GMT 63 47.9000 XLON 677944087298867 21/12/2022 12:16:02 GMT 99 47.8800 XLON 677944087299183 21/12/2022 12:17:09 GMT 64 47.8900 XLON 677944087299329 21/12/2022 12:20:06 GMT 72 47.9000 XLON 677944087299491 21/12/2022 12:25:00 GMT 13 47.9300 XLON 677944087299633 21/12/2022 12:25:00 GMT 146 47.9300 XLON 677944087299632 21/12/2022 12:36:41 GMT 21 47.9600 XLON 677944087300162 21/12/2022 12:36:41 GMT 45 47.9600 XLON 677944087300163 21/12/2022 12:39:00 GMT 47 47.9700 XLON 677944087300237 21/12/2022 12:39:00 GMT 49 47.9700 XLON 677944087300236 21/12/2022 12:39:00 GMT 83 47.9700 XLON 677944087300235 21/12/2022 12:40:00 GMT 52 47.9600 XLON 677944087300288 21/12/2022 12:40:00 GMT 53 47.9600 XLON 677944087300289 21/12/2022 12:51:00 GMT 9 47.9600 XLON 677944087300750 21/12/2022 12:51:00 GMT 142 47.9600 XLON 677944087300749 21/12/2022 12:53:11 GMT 75 47.9700 XLON 677944087300856 21/12/2022 12:54:47 GMT 37 47.9400 XLON 677944087300912 21/12/2022 12:54:47 GMT 51 47.9400 XLON 677944087300913 21/12/2022 13:02:44 GMT 42 47.9100 XLON 677944087301291 21/12/2022 13:02:44 GMT 87 47.9100 XLON 677944087301290 21/12/2022 13:05:02 GMT 57 47.8600 XLON 677944087301379 21/12/2022 13:10:09 GMT 151 47.8800 XLON 677944087301785 21/12/2022 13:16:05 GMT 108 47.8800 XLON 677944087302230 21/12/2022 13:20:45 GMT 77 47.8600 XLON 677944087302478 21/12/2022 13:24:57 GMT 69 47.8500 XLON 677944087302704 21/12/2022 13:27:39 GMT 16 47.8300 XLON 677944087302868 21/12/2022 13:27:39 GMT 122 47.8300 XLON 677944087302867 21/12/2022 13:32:55 GMT 70 47.8400 XLON 677944087303108 21/12/2022 13:32:56 GMT 77 47.8300 XLON 677944087303114 21/12/2022 13:37:09 GMT 50 47.8600 XLON 677944087303421 21/12/2022 13:37:09 GMT 91 47.8600 XLON 677944087303422 21/12/2022 13:38:05 GMT 103 47.8700 XLON 677944087303499 21/12/2022 13:44:00 GMT 11 47.8800 XLON 677944087303883 21/12/2022 13:44:00 GMT 80 47.8800 XLON 677944087303882 21/12/2022 13:45:54 GMT 175 47.8600 XLON 677944087303978 21/12/2022 13:46:42 GMT 83 47.8700 XLON 677944087304015 21/12/2022 13:51:03 GMT 98 47.8700 XLON 677944087304263 21/12/2022 13:52:54 GMT 82 47.8600 XLON 677944087304379 21/12/2022 13:57:36 GMT 111 47.9000 XLON 677944087304645 21/12/2022 14:00:32 GMT 11 47.9100 XLON 677944087304832 21/12/2022 14:00:32 GMT 126 47.9100 XLON 677944087304831 21/12/2022 14:02:52 GMT 55 47.9200 XLON 677944087305067 21/12/2022 14:08:27 GMT 25 47.9000 XLON 677944087305475 21/12/2022 14:08:37 GMT 228 47.8900 XLON 677944087305487 21/12/2022 14:12:34 GMT 77 47.9500 XLON 677944087305765 21/12/2022 14:14:03 GMT 56 47.9200 XLON 677944087305912 21/12/2022 14:15:49 GMT 106 47.8800 XLON 677944087306067 21/12/2022 14:18:12 GMT 56 47.8700 XLON 677944087306210 21/12/2022 14:20:53 GMT 125 47.8800 XLON 677944087306429 21/12/2022 14:24:06 GMT 26 47.8100 XLON 677944087306794 21/12/2022 14:24:06 GMT 46 47.8100 XLON 677944087306796 21/12/2022 14:24:06 GMT 52 47.8100 XLON 677944087306793 21/12/2022 14:24:06 GMT 69 47.8100 XLON 677944087306795 21/12/2022 14:24:06 GMT 141 47.8100 XLON 677944087306797 21/12/2022 14:24:06 GMT 22 47.8200 XLON 677944087306802 21/12/2022 14:24:06 GMT 53 47.8200 XLON 677944087306799 21/12/2022 14:24:06 GMT 55 47.8200 XLON 677944087306800 21/12/2022 14:24:06 GMT 69 47.8200 XLON 677944087306798 21/12/2022 14:24:06 GMT 69 47.8200 XLON 677944087306801 21/12/2022 14:25:02 GMT 33 47.8500 XLON 677944087306899 21/12/2022 14:25:02 GMT 205 47.8500 XLON 677944087306898 21/12/2022 14:25:03 GMT 138 47.8500 XLON 677944087306900 21/12/2022 14:27:12 GMT 78 47.8700 XLON 677944087307148 21/12/2022 14:30:00 GMT 60 47.8900 XLON 677944087307517 21/12/2022 14:30:23 GMT 71 47.8700 XLON 677944087307872 21/12/2022 14:31:18 GMT 57 47.9100 XLON 677944087308174 21/12/2022 14:31:52 GMT 98 47.9100 XLON 677944087308236 21/12/2022 14:32:55 GMT 18 47.9100 XLON 677944087308388 21/12/2022 14:32:55 GMT 61 47.9100 XLON 677944087308389 21/12/2022 14:33:49 GMT 14 47.9000 XLON 677944087308521 21/12/2022 14:33:49 GMT 43 47.9000 XLON 677944087308520 21/12/2022 14:36:08 GMT 142 47.9500 XLON 677944087309118 21/12/2022 14:36:58 GMT 97 47.9500 XLON 677944087309234 21/12/2022 14:39:20 GMT 11 48.0200 XLON 677944087309664 21/12/2022 14:39:20 GMT 80 48.0200 XLON 677944087309663 21/12/2022 14:39:20 GMT 102 48.0200 XLON 677944087309658 21/12/2022 14:39:26 GMT 70 48.0100 XLON 677944087309666 21/12/2022 14:40:34 GMT 106 47.9800 XLON 677944087309846 21/12/2022 14:41:56 GMT 83 47.9300 XLON 677944087309988 21/12/2022 14:43:52 GMT 73 47.9500 XLON 677944087310192 21/12/2022 14:44:04 GMT 171 47.9600 XLON 677944087310228 21/12/2022 14:44:43 GMT 56 47.9500 XLON 677944087310267 21/12/2022 14:45:13 GMT 93 47.9300 XLON 677944087310325 21/12/2022 14:45:16 GMT 60 47.9100 XLON 677944087310333 21/12/2022 14:46:06 GMT 21 47.8900 XLON 677944087310390 21/12/2022 14:46:06 GMT 91 47.8900 XLON 677944087310389 21/12/2022 14:46:51 GMT 83 47.8700 XLON 677944087310533 21/12/2022 14:47:02 GMT 63 47.8700 XLON 677944087310629 21/12/2022 14:48:15 GMT 91 47.8600 XLON 677944087310891 21/12/2022 14:49:29 GMT 120 47.8500 XLON 677944087311094 21/12/2022 14:50:09 GMT 70 47.8400 XLON 677944087311223 21/12/2022 14:52:10 GMT 26 47.8900 XLON 677944087311468 21/12/2022 14:52:10 GMT 70 47.8900 XLON 677944087311467 21/12/2022 14:52:48 GMT 116 47.8900 XLON 677944087311557 21/12/2022 14:54:25 GMT 88 47.8600 XLON 677944087311814 21/12/2022 14:56:02 GMT 61 47.8000 XLON 677944087312002 21/12/2022 14:56:44 GMT 55 47.8200 XLON 677944087312052 21/12/2022 14:57:42 GMT 35 47.7900 XLON 677944087312182 21/12/2022 14:58:12 GMT 90 47.7900 XLON 677944087312235 21/12/2022 15:00:03 GMT 30 47.7700 XLON 677944087312514 21/12/2022 15:01:03 GMT 69 47.8300 XLON 677944087312795 21/12/2022 15:03:01 GMT 74 47.8900 XLON 677944087313150 21/12/2022 15:03:20 GMT 64 47.8700 XLON 677944087313182 21/12/2022 15:04:24 GMT 72 47.8300 XLON 677944087313276 21/12/2022 15:05:06 GMT 57 47.8200 XLON 677944087313347 21/12/2022 15:05:55 GMT 91 47.8400 XLON 677944087313434 21/12/2022 15:07:25 GMT 58 47.8300 XLON 677944087313590 21/12/2022 15:07:25 GMT 75 47.8300 XLON 677944087313589 21/12/2022 15:08:23 GMT 130 47.8400 XLON 677944087313725 21/12/2022 15:09:02 GMT 89 47.8400 XLON 677944087313837 21/12/2022 15:11:08 GMT 78 47.8400 XLON 677944087314073 21/12/2022 15:11:08 GMT 80 47.8400 XLON 677944087314082 21/12/2022 15:12:07 GMT 4 47.8400 XLON 677944087314203 21/12/2022 15:12:07 GMT 70 47.8400 XLON 677944087314202 21/12/2022 15:13:34 GMT 5 47.8300 XLON 677944087314416 21/12/2022 15:13:34 GMT 69 47.8300 XLON 677944087314420 21/12/2022 15:13:34 GMT 87 47.8300 XLON 677944087314415 21/12/2022 15:14:44 GMT 21 47.8400 XLON 677944087314561 21/12/2022 15:14:44 GMT 46 47.8400 XLON 677944087314560 21/12/2022 15:14:44 GMT 81 47.8400 XLON 677944087314554 21/12/2022 15:16:05 GMT 66 47.8600 XLON 677944087314754 21/12/2022 15:16:48 GMT 66 47.8500 XLON 677944087314797 21/12/2022 15:17:35 GMT 78 47.8400 XLON 677944087314903 21/12/2022 15:18:55 GMT 104 47.8500 XLON 677944087315134 21/12/2022 15:19:52 GMT 100 47.8400 XLON 677944087315216 21/12/2022 15:21:44 GMT 62 47.8300 XLON 677944087315461 21/12/2022 15:23:03 GMT 90 47.8400 XLON 677944087315792 21/12/2022 15:23:03 GMT 159 47.8400 XLON 677944087315787 21/12/2022 15:23:54 GMT 64 47.8300 XLON 677944087315916 21/12/2022 15:27:14 GMT 69 47.8200 XLON 677944087316395 21/12/2022 15:27:14 GMT 196 47.8200 XLON 677944087316388 21/12/2022 15:29:05 GMT 59 47.8200 XLON 677944087316689 21/12/2022 15:30:00 GMT 59 47.8200 XLON 677944087316763 21/12/2022 15:30:05 GMT 85 47.8000 XLON 677944087316845 21/12/2022 15:33:34 GMT 27 47.8900 XLON 677944087317255 21/12/2022 15:33:34 GMT 35 47.8900 XLON 677944087317253 21/12/2022 15:33:34 GMT 100 47.8900 XLON 677944087317254 21/12/2022 15:33:35 GMT 59 47.8900 XLON 677944087317257 21/12/2022 15:35:19 GMT 26 47.9100 XLON 677944087317421 21/12/2022 15:36:41 GMT 9 47.9400 XLON 677944087317548 21/12/2022 15:37:11 GMT 5 47.9600 XLON 677944087317587 21/12/2022 15:37:16 GMT 8 47.9600 XLON 677944087317588 21/12/2022 15:39:09 GMT 47 47.9500 XLON 677944087317703 21/12/2022 15:39:09 GMT 133 47.9500 XLON 677944087317704 21/12/2022 15:39:09 GMT 268 47.9500 XLON 677944087317702 21/12/2022 15:40:50 GMT 164 47.9300 XLON 677944087318034 21/12/2022 15:43:13 GMT 106 47.9200 XLON 677944087318274 21/12/2022 15:43:39 GMT 62 47.9100 XLON 677944087318322 21/12/2022 15:44:30 GMT 91 47.9200 XLON 677944087318406 21/12/2022 15:45:26 GMT 60 47.9100 XLON 677944087318496 21/12/2022 15:46:51 GMT 65 47.9300 XLON 677944087318658 21/12/2022 15:47:59 GMT 128 47.9300 XLON 677944087318799 21/12/2022 15:49:24 GMT 22 47.9300 XLON 677944087319059 21/12/2022 15:49:24 GMT 67 47.9300 XLON 677944087319058 21/12/2022 15:50:43 GMT 111 47.9100 XLON 677944087319199 21/12/2022 15:51:23 GMT 83 47.9100 XLON 677944087319272 21/12/2022 15:57:05 GMT 18 47.9500 XLON 677944087319937 21/12/2022 15:57:05 GMT 34 47.9500 XLON 677944087319936 21/12/2022 15:57:05 GMT 65 47.9500 XLON 677944087319935 21/12/2022 15:58:02 GMT 23 47.9500 XLON 677944087320033 21/12/2022 15:58:02 GMT 65 47.9500 XLON 677944087320032 21/12/2022 15:58:02 GMT 75 47.9500 XLON 677944087320028 21/12/2022 15:58:02 GMT 173 47.9500 XLON 677944087320029 21/12/2022 16:01:21 GMT 187 47.9300 XLON 677944087320399 21/12/2022 16:02:53 GMT 103 47.9400 XLON 677944087320610 21/12/2022 16:04:01 GMT 102 47.9200 XLON 677944087320810 21/12/2022 16:04:43 GMT 108 47.9100 XLON 677944087320922 21/12/2022 16:07:00 GMT 22 47.8900 XLON 677944087321266 21/12/2022 16:07:00 GMT 63 47.8900 XLON 677944087321261 21/12/2022 16:07:00 GMT 100 47.8900 XLON 677944087321265 21/12/2022 16:08:46 GMT 108 47.9100 XLON 677944087321509 21/12/2022 16:09:53 GMT 52 47.9100 XLON 677944087321670 21/12/2022 16:09:53 GMT 56 47.9100 XLON 677944087321669 21/12/2022 16:09:53 GMT 59 47.9100 XLON 677944087321674 21/12/2022 16:11:37 GMT 124 47.9200 XLON 677944087321994 21/12/2022 16:13:02 GMT 152 47.9200 XLON 677944087322184 21/12/2022 16:14:25 GMT 106 47.9000 XLON 677944087322392 21/12/2022 16:15:24 GMT 81 47.9000 XLON 677944087322633 21/12/2022 16:16:07 GMT 97 47.8900 XLON 677944087322760 21/12/2022 16:16:59 GMT 57 47.8800 XLON 677944087322887 21/12/2022 16:16:59 GMT 62 47.8800 XLON 677944087322889 21/12/2022 16:18:48 GMT 4 47.8500 XLON 677944087323128 21/12/2022 16:18:48 GMT 72 47.8500 XLON 677944087323129 21/12/2022 16:21:07 GMT 229 47.8600 XLON 677944087323467 21/12/2022 16:22:04 GMT 21 47.8600 XLON 677944087323603 21/12/2022 16:22:04 GMT 75 47.8600 XLON 677944087323604 21/12/2022 16:23:52 GMT 117 47.8600 XLON 677944087323918 21/12/2022 16:25:30 GMT 85 47.8900 XLON 677944087324244 21/12/2022 16:25:38 GMT 52 47.8900 XLON 677944087324267 21/12/2022 16:25:38 GMT 74 47.8900 XLON 677944087324268 21/12/2022 16:26:03 GMT 66 47.8800 XLON 677944087324356 21/12/2022 16:27:44 GMT 61 47.8700 XLON 677944087324827 21/12/2022 16:27:50 GMT 93 47.8700 XLON 677944087324885 21/12/2022 16:29:13 GMT 85 47.8600 XLON 677944087325221 21/12/2022 16:29:42 GMT 52 47.8800 XLON 677944087325317 21/12/2022 16:29:44 GMT 46 47.8800 XLON 677944087325328

 

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