Transaction in Own Shares

RNS Number : 6890K

InterContinental Hotels Group PLC

23 December 2022

 

23 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 22 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: 22 December 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 47.5300 Highest price paid per share: £ 48.1700 Average price paid per share: £ 47.7875 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,659,706 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: 22 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) £ 48.1700 Lowest price paid (per ordinary share) £ 47.5300 Volume weighted average price paid(per ordinary share) £ 47.7874

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 22/12/2022 12:20:07 GMT 10 48.1700 XLON 678562562591675 22/12/2022 12:20:07 GMT 88 48.1700 XLON 678562562591674 22/12/2022 12:27:10 GMT 104 48.1300 XLON 678562562592167 22/12/2022 12:37:25 GMT 7 48.0800 XLON 678562562592597 22/12/2022 12:37:25 GMT 82 48.0800 XLON 678562562592596 22/12/2022 12:44:14 GMT 79 48.0900 XLON 678562562592883 22/12/2022 12:44:15 GMT 100 48.0800 XLON 678562562592889 22/12/2022 12:44:15 GMT 119 48.0800 XLON 678562562592887 22/12/2022 12:45:03 GMT 67 48.0700 XLON 678562562592935 22/12/2022 12:49:31 GMT 102 48.0500 XLON 678562562593062 22/12/2022 12:53:40 GMT 32 48.0200 XLON 678562562593207 22/12/2022 12:53:40 GMT 44 48.0200 XLON 678562562593208 22/12/2022 13:03:10 GMT 98 48.0500 XLON 678562562593553 22/12/2022 13:12:12 GMT 11 48.1000 XLON 678562562594013 22/12/2022 13:12:12 GMT 100 48.1000 XLON 678562562594014 22/12/2022 13:13:15 GMT 46 48.0800 XLON 678562562594056 22/12/2022 13:13:15 GMT 79 48.0800 XLON 678562562594057 22/12/2022 13:19:31 GMT 61 48.1500 XLON 678562562594448 22/12/2022 13:20:53 GMT 246 48.1500 XLON 678562562594510 22/12/2022 13:21:26 GMT 68 48.1400 XLON 678562562594564 22/12/2022 13:25:02 GMT 63 48.1300 XLON 678562562594769 22/12/2022 13:26:59 GMT 80 48.1300 XLON 678562562594846 22/12/2022 13:30:06 GMT 105 48.0900 XLON 678562562595022 22/12/2022 13:30:20 GMT 88 48.0900 XLON 678562562595285 22/12/2022 13:30:22 GMT 59 48.0800 XLON 678562562595298 22/12/2022 13:30:22 GMT 60 48.0800 XLON 678562562595291 22/12/2022 13:30:25 GMT 59 48.0600 XLON 678562562595314 22/12/2022 13:36:03 GMT 74 48.0700 XLON 678562562595973 22/12/2022 13:37:07 GMT 69 48.0600 XLON 678562562596106 22/12/2022 13:41:12 GMT 93 48.0700 XLON 678562562596368 22/12/2022 13:42:10 GMT 89 48.0200 XLON 678562562596409 22/12/2022 13:42:10 GMT 178 48.0200 XLON 678562562596406 22/12/2022 13:42:30 GMT 70 48.0200 XLON 678562562596419 22/12/2022 13:44:26 GMT 12 48.0200 XLON 678562562596616 22/12/2022 13:44:26 GMT 47 48.0200 XLON 678562562596615 22/12/2022 13:49:48 GMT 273 48.0400 XLON 678562562597039 22/12/2022 13:51:37 GMT 119 48.0500 XLON 678562562597318 22/12/2022 13:56:07 GMT 62 48.0300 XLON 678562562597777 22/12/2022 14:00:02 GMT 69 48.1000 XLON 678562562597974 22/12/2022 14:00:03 GMT 74 48.0800 XLON 678562562597978 22/12/2022 14:01:43 GMT 100 48.0800 XLON 678562562598056 22/12/2022 14:02:01 GMT 43 48.0500 XLON 678562562598067 22/12/2022 14:02:01 GMT 44 48.0500 XLON 678562562598066 22/12/2022 14:11:07 GMT 58 48.0400 XLON 678562562598413 22/12/2022 14:12:39 GMT 71 48.0400 XLON 678562562598484 22/12/2022 14:12:44 GMT 12 48.0300 XLON 678562562598488 22/12/2022 14:12:45 GMT 120 48.0300 XLON 678562562598492 22/12/2022 14:16:16 GMT 80 48.0100 XLON 678562562598679 22/12/2022 14:18:31 GMT 125 48.0100 XLON 678562562598798 22/12/2022 14:20:40 GMT 61 48.0500 XLON 678562562598881 22/12/2022 14:21:09 GMT 62 48.0500 XLON 678562562598899 22/12/2022 14:25:39 GMT 70 48.0700 XLON 678562562599071 22/12/2022 14:28:08 GMT 110 48.0600 XLON 678562562599266 22/12/2022 14:28:10 GMT 31 48.0600 XLON 678562562599269 22/12/2022 14:28:20 GMT 72 48.0600 XLON 678562562599287 22/12/2022 14:28:20 GMT 139 48.0600 XLON 678562562599286 22/12/2022 14:30:00 GMT 85 48.0400 XLON 678562562599460 22/12/2022 14:30:00 GMT 71 48.0500 XLON 678562562599427 22/12/2022 14:30:00 GMT 96 48.0500 XLON 678562562599435 22/12/2022 14:30:11 GMT 65 48.0300 XLON 678562562599540 22/12/2022 14:30:28 GMT 67 48.0400 XLON 678562562599651 22/12/2022 14:31:01 GMT 85 48.0300 XLON 678562562599718 22/12/2022 14:31:43 GMT 108 48.0200 XLON 678562562599841 22/12/2022 14:31:44 GMT 22 48.0200 XLON 678562562599844 22/12/2022 14:31:58 GMT 72 48.0200 XLON 678562562599872 22/12/2022 14:31:58 GMT 76 48.0200 XLON 678562562599874 22/12/2022 14:32:05 GMT 15 47.9900 XLON 678562562599945 22/12/2022 14:32:05 GMT 50 47.9900 XLON 678562562599944 22/12/2022 14:32:05 GMT 66 48.0000 XLON 678562562599927 22/12/2022 14:32:24 GMT 211 48.0000 XLON 678562562599990 22/12/2022 14:33:09 GMT 34 47.9200 XLON 678562562600100 22/12/2022 14:33:09 GMT 90 47.9200 XLON 678562562600099 22/12/2022 14:33:29 GMT 44 47.9800 XLON 678562562600235 22/12/2022 14:33:29 GMT 66 47.9800 XLON 678562562600236 22/12/2022 14:33:29 GMT 66 47.9800 XLON 678562562600237 22/12/2022 14:33:42 GMT 80 47.9700 XLON 678562562600277 22/12/2022 14:33:42 GMT 198 47.9700 XLON 678562562600278 22/12/2022 14:33:51 GMT 258 47.9700 XLON 678562562600324 22/12/2022 14:35:00 GMT 136 47.9600 XLON 678562562600549 22/12/2022 14:35:40 GMT 132 47.9400 XLON 678562562600747 22/12/2022 14:39:27 GMT 44 47.9400 XLON 678562562601327 22/12/2022 14:39:27 GMT 76 47.9400 XLON 678562562601326 22/12/2022 14:41:18 GMT 81 47.9400 XLON 678562562601703 22/12/2022 14:41:23 GMT 198 47.9300 XLON 678562562601712 22/12/2022 14:42:30 GMT 134 47.9400 XLON 678562562601862 22/12/2022 14:45:17 GMT 62 47.9000 XLON 678562562602159 22/12/2022 14:45:17 GMT 144 47.9000 XLON 678562562602158 22/12/2022 14:46:34 GMT 74 47.9100 XLON 678562562602402 22/12/2022 14:48:01 GMT 106 47.9000 XLON 678562562602594 22/12/2022 14:48:23 GMT 107 47.9000 XLON 678562562602632 22/12/2022 14:49:12 GMT 60 47.8800 XLON 678562562602689 22/12/2022 14:51:16 GMT 61 47.8700 XLON 678562562602886 22/12/2022 14:52:08 GMT 15 47.9200 XLON 678562562603017 22/12/2022 14:52:08 GMT 66 47.9200 XLON 678562562603015 22/12/2022 14:52:08 GMT 66 47.9200 XLON 678562562603016 22/12/2022 14:52:14 GMT 24 47.9000 XLON 678562562603040 22/12/2022 14:52:14 GMT 63 47.9000 XLON 678562562603039 22/12/2022 14:53:23 GMT 27 47.9300 XLON 678562562603155 22/12/2022 14:53:23 GMT 81 47.9300 XLON 678562562603154 22/12/2022 14:55:34 GMT 29 47.8900 XLON 678562562603323 22/12/2022 14:55:34 GMT 101 47.8900 XLON 678562562603322 22/12/2022 14:56:52 GMT 172 47.8900 XLON 678562562603418 22/12/2022 14:59:11 GMT 5 47.8800 XLON 678562562603521 22/12/2022 14:59:11 GMT 57 47.8800 XLON 678562562603522 22/12/2022 14:59:11 GMT 67 47.8800 XLON 678562562603527 22/12/2022 14:59:11 GMT 90 47.8800 XLON 678562562603526 22/12/2022 15:00:03 GMT 81 47.8500 XLON 678562562603646 22/12/2022 15:00:46 GMT 43 47.8200 XLON 678562562603717 22/12/2022 15:00:56 GMT 7 47.8200 XLON 678562562603735 22/12/2022 15:00:56 GMT 46 47.8200 XLON 678562562603737 22/12/2022 15:00:56 GMT 150 47.8200 XLON 678562562603736 22/12/2022 15:01:47 GMT 89 47.7500 XLON 678562562603906 22/12/2022 15:01:47 GMT 53 47.7700 XLON 678562562603904 22/12/2022 15:01:47 GMT 68 47.7700 XLON 678562562603903 22/12/2022 15:03:38 GMT 76 47.6800 XLON 678562562604298 22/12/2022 15:04:01 GMT 92 47.6900 XLON 678562562604327 22/12/2022 15:04:08 GMT 95 47.6700 XLON 678562562604342 22/12/2022 15:04:08 GMT 71 47.6900 XLON 678562562604337 22/12/2022 15:05:12 GMT 20 47.6700 XLON 678562562604437 22/12/2022 15:05:12 GMT 110 47.6700 XLON 678562562604436 22/12/2022 15:05:35 GMT 78 47.6500 XLON 678562562604465 22/12/2022 15:06:15 GMT 57 47.6500 XLON 678562562604534 22/12/2022 15:06:15 GMT 197 47.6500 XLON 678562562604535 22/12/2022 15:06:17 GMT 57 47.6400 XLON 678562562604543 22/12/2022 15:07:15 GMT 224 47.6700 XLON 678562562604644 22/12/2022 15:07:59 GMT 64 47.6700 XLON 678562562604702 22/12/2022 15:09:12 GMT 156 47.6700 XLON 678562562604924 22/12/2022 15:12:30 GMT 125 47.6800 XLON 678562562605314 22/12/2022 15:12:46 GMT 98 47.6600 XLON 678562562605390 22/12/2022 15:13:02 GMT 255 47.6400 XLON 678562562605430 22/12/2022 15:14:19 GMT 81 47.6700 XLON 678562562605571 22/12/2022 15:14:19 GMT 158 47.6700 XLON 678562562605572 22/12/2022 15:14:38 GMT 66 47.6500 XLON 678562562605599 22/12/2022 15:15:53 GMT 40 47.6400 XLON 678562562605843 22/12/2022 15:15:53 GMT 90 47.6400 XLON 678562562605842 22/12/2022 15:15:53 GMT 120 47.6400 XLON 678562562605841 22/12/2022 15:16:47 GMT 115 47.6400 XLON 678562562605951 22/12/2022 15:17:17 GMT 82 47.6500 XLON 678562562606082 22/12/2022 15:17:17 GMT 112 47.6500 XLON 678562562606081 22/12/2022 15:18:10 GMT 61 47.6600 XLON 678562562606171 22/12/2022 15:21:28 GMT 4 47.6100 XLON 678562562606431 22/12/2022 15:21:28 GMT 124 47.6100 XLON 678562562606430 22/12/2022 15:23:09 GMT 160 47.5600 XLON 678562562606629 22/12/2022 15:25:30 GMT 127 47.5800 XLON 678562562606819 22/12/2022 15:27:02 GMT 19 47.5900 XLON 678562562606948 22/12/2022 15:27:02 GMT 43 47.5900 XLON 678562562606949 22/12/2022 15:28:35 GMT 14 47.6000 XLON 678562562607077 22/12/2022 15:28:35 GMT 22 47.6000 XLON 678562562607076 22/12/2022 15:28:35 GMT 95 47.6000 XLON 678562562607073 22/12/2022 15:29:46 GMT 89 47.5900 XLON 678562562607166 22/12/2022 15:30:09 GMT 5 47.5900 XLON 678562562607232 22/12/2022 15:30:09 GMT 53 47.5900 XLON 678562562607231 22/12/2022 15:30:22 GMT 90 47.5600 XLON 678562562607282 22/12/2022 15:30:47 GMT 68 47.5700 XLON 678562562607343 22/12/2022 15:31:01 GMT 76 47.5500 XLON 678562562607384 22/12/2022 15:32:06 GMT 97 47.5600 XLON 678562562607561 22/12/2022 15:32:38 GMT 120 47.5700 XLON 678562562607621 22/12/2022 15:33:34 GMT 58 47.5600 XLON 678562562607734 22/12/2022 15:34:30 GMT 38 47.5600 XLON 678562562607826 22/12/2022 15:34:30 GMT 87 47.5600 XLON 678562562607825 22/12/2022 15:35:05 GMT 144 47.5500 XLON 678562562607853 22/12/2022 15:35:45 GMT 111 47.5600 XLON 678562562607902 22/12/2022 15:37:10 GMT 40 47.5800 XLON 678562562608026 22/12/2022 15:37:10 GMT 69 47.5800 XLON 678562562608027 22/12/2022 15:38:08 GMT 142 47.5900 XLON 678562562608126 22/12/2022 15:38:36 GMT 69 47.5800 XLON 678562562608157 22/12/2022 15:38:36 GMT 74 47.5800 XLON 678562562608158 22/12/2022 15:39:30 GMT 62 47.5600 XLON 678562562608204 22/12/2022 15:43:14 GMT 164 47.6200 XLON 678562562608468 22/12/2022 15:43:18 GMT 35 47.6200 XLON 678562562608473 22/12/2022 15:43:18 GMT 89 47.6200 XLON 678562562608472 22/12/2022 15:44:17 GMT 86 47.6300 XLON 678562562608543 22/12/2022 15:44:48 GMT 57 47.6100 XLON 678562562608583 22/12/2022 15:45:26 GMT 31 47.5800 XLON 678562562608716 22/12/2022 15:46:31 GMT 137 47.6000 XLON 678562562608844 22/12/2022 15:48:02 GMT 62 47.6500 XLON 678562562608938 22/12/2022 15:49:20 GMT 57 47.6700 XLON 678562562609056 22/12/2022 15:49:20 GMT 121 47.6700 XLON 678562562609057 22/12/2022 15:49:42 GMT 134 47.6800 XLON 678562562609093 22/12/2022 15:50:27 GMT 84 47.6300 XLON 678562562609161 22/12/2022 15:51:47 GMT 141 47.6200 XLON 678562562609249 22/12/2022 15:54:10 GMT 26 47.6300 XLON 678562562609427 22/12/2022 15:54:10 GMT 253 47.6300 XLON 678562562609428 22/12/2022 15:55:01 GMT 29 47.6300 XLON 678562562609509 22/12/2022 15:55:01 GMT 55 47.6300 XLON 678562562609510 22/12/2022 15:57:38 GMT 213 47.6200 XLON 678562562609800 22/12/2022 15:57:45 GMT 57 47.6100 XLON 678562562609818 22/12/2022 15:59:01 GMT 142 47.6100 XLON 678562562609947 22/12/2022 16:01:09 GMT 136 47.6000 XLON 678562562610165 22/12/2022 16:01:42 GMT 196 47.6200 XLON 678562562610254 22/12/2022 16:02:31 GMT 84 47.5900 XLON 678562562610356 22/12/2022 16:03:35 GMT 92 47.5600 XLON 678562562610464 22/12/2022 16:03:37 GMT 65 47.5500 XLON 678562562610469 22/12/2022 16:05:06 GMT 113 47.5500 XLON 678562562610630 22/12/2022 16:06:24 GMT 83 47.6000 XLON 678562562610765 22/12/2022 16:06:24 GMT 187 47.6000 XLON 678562562610761 22/12/2022 16:07:01 GMT 30 47.5900 XLON 678562562610801 22/12/2022 16:07:01 GMT 33 47.5900 XLON 678562562610802 22/12/2022 16:08:01 GMT 68 47.5800 XLON 678562562610879 22/12/2022 16:08:01 GMT 95 47.5800 XLON 678562562610881 22/12/2022 16:09:11 GMT 63 47.5700 XLON 678562562611046 22/12/2022 16:09:11 GMT 89 47.5700 XLON 678562562611051 22/12/2022 16:09:54 GMT 60 47.5700 XLON 678562562611087 22/12/2022 16:09:58 GMT 63 47.5600 XLON 678562562611099 22/12/2022 16:11:00 GMT 76 47.5800 XLON 678562562611174 22/12/2022 16:11:42 GMT 82 47.5500 XLON 678562562611287 22/12/2022 16:14:11 GMT 143 47.5600 XLON 678562562611586 22/12/2022 16:14:16 GMT 248 47.5500 XLON 678562562611596 22/12/2022 16:15:11 GMT 74 47.5500 XLON 678562562611682 22/12/2022 16:15:49 GMT 58 47.5400 XLON 678562562611776 22/12/2022 16:16:52 GMT 180 47.5700 XLON 678562562611977 22/12/2022 16:18:11 GMT 25 47.5800 XLON 678562562612153 22/12/2022 16:18:11 GMT 68 47.5800 XLON 678562562612154 22/12/2022 16:19:51 GMT 96 47.5700 XLON 678562562612331 22/12/2022 16:19:51 GMT 104 47.5700 XLON 678562562612329 22/12/2022 16:19:51 GMT 111 47.5700 XLON 678562562612332 22/12/2022 16:21:23 GMT 57 47.5400 XLON 678562562612569 22/12/2022 16:24:15 GMT 268 47.5800 XLON 678562562612918 22/12/2022 16:24:35 GMT 232 47.5800 XLON 678562562612995 22/12/2022 16:25:37 GMT 111 47.5900 XLON 678562562613219 22/12/2022 16:25:38 GMT 81 47.5800 XLON 678562562613239 22/12/2022 16:27:09 GMT 2 47.5800 XLON 678562562613492 22/12/2022 16:27:18 GMT 23 47.5700 XLON 678562562613529 22/12/2022 16:27:18 GMT 217 47.5700 XLON 678562562613528 22/12/2022 16:28:08 GMT 98 47.5300 XLON 678562562613699 22/12/2022 16:29:12 GMT 29 47.5600 XLON 678562562613849 22/12/2022 16:29:12 GMT 65 47.5600 XLON 678562562613850 22/12/2022 16:29:27 GMT 27 47.5600 XLON 678562562613880 22/12/2022 16:29:27 GMT 28 47.5600 XLON 678562562613879 22/12/2022 16:29:34 GMT 17 47.5600 XLON 678562562613934 22/12/2022 16:29:34 GMT 26 47.5600 XLON 678562562613933

 

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