Transaction in Own Shares

RNS Number : 8925N

InterContinental Hotels Group PLC

26 January 2023

 

26 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 25 January 2023 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: 25 January 2023 Aggregate number of ordinary shares purchased: 9,500 Lowest price paid per share: £ 56.3000 Highest price paid per share: £ 57.0600 Average price paid per share: £ 56.5963 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,430,771 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: 9,500 (ISIN: GB00BHJYC057) Date of purchases: 25 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 9,500 Highest price paid (per ordinary share) £ 57.0600 Lowest price paid (per ordinary share) £ 56.3000 Volume weighted average price paid(per ordinary share) £ 56.5963

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 25/01/2023 08:14:59 GMT 73 56.9000 XLON 699590722456574 25/01/2023 08:15:07 GMT 66 56.9200 XLON 699590722456625 25/01/2023 08:15:07 GMT 66 56.9200 XLON 699590722456627 25/01/2023 08:20:23 GMT 65 57.0400 XLON 699590722457086 25/01/2023 08:23:56 GMT 64 57.0600 XLON 699590722457541 25/01/2023 08:26:36 GMT 64 56.7800 XLON 699590722457922 25/01/2023 08:26:45 GMT 102 56.7400 XLON 699590722457951 25/01/2023 08:42:16 GMT 94 56.7600 XLON 699590722459705 25/01/2023 08:52:19 GMT 61 56.7800 XLON 699590722460820 25/01/2023 08:53:51 GMT 65 56.7800 XLON 699590722460971 25/01/2023 09:01:03 GMT 62 56.6400 XLON 699590722461576 25/01/2023 09:08:59 GMT 63 56.6400 XLON 699590722462505 25/01/2023 09:14:46 GMT 70 56.6000 XLON 699590722463122 25/01/2023 09:18:47 GMT 65 56.6200 XLON 699590722463595 25/01/2023 09:25:00 GMT 67 56.6200 XLON 699590722464145 25/01/2023 09:33:02 GMT 45 56.6800 XLON 699590722464660 25/01/2023 09:33:02 GMT 46 56.6800 XLON 699590722464661 25/01/2023 09:39:08 GMT 68 56.6800 XLON 699590722465051 25/01/2023 09:48:54 GMT 73 56.7200 XLON 699590722465556 25/01/2023 09:52:32 GMT 99 56.6600 XLON 699590722466023 25/01/2023 10:02:37 GMT 15 56.5200 XLON 699590722466996 25/01/2023 10:02:37 GMT 118 56.5200 XLON 699590722466995 25/01/2023 10:13:43 GMT 85 56.3200 XLON 699590722467934 25/01/2023 10:35:07 GMT 18 56.3800 XLON 699590722469689 25/01/2023 10:35:07 GMT 61 56.3800 XLON 699590722469688 25/01/2023 10:35:07 GMT 82 56.3800 XLON 699590722469686 25/01/2023 10:42:53 GMT 89 56.4600 XLON 699590722470067 25/01/2023 10:50:37 GMT 63 56.5400 XLON 699590722470562 25/01/2023 11:01:53 GMT 61 56.6000 XLON 699590722471261 25/01/2023 11:15:01 GMT 75 56.6800 XLON 699590722471874 25/01/2023 11:24:01 GMT 128 56.7400 XLON 699590722472331 25/01/2023 11:37:22 GMT 67 56.7800 XLON 699590722473007 25/01/2023 11:38:37 GMT 119 56.7600 XLON 699590722473089 25/01/2023 11:52:19 GMT 63 56.7800 XLON 699590722473834 25/01/2023 11:54:26 GMT 86 56.7600 XLON 699590722474047 25/01/2023 12:04:33 GMT 128 56.8200 XLON 699590722474653 25/01/2023 12:13:37 GMT 77 56.8600 XLON 699590722475163 25/01/2023 12:23:16 GMT 64 56.8600 XLON 699590722475713 25/01/2023 12:29:11 GMT 73 56.9400 XLON 699590722476157 25/01/2023 12:43:24 GMT 54 56.9000 XLON 699590722476996 25/01/2023 12:43:24 GMT 120 56.9000 XLON 699590722476995 25/01/2023 12:45:30 GMT 70 56.9000 XLON 699590722477155 25/01/2023 12:51:04 GMT 10 56.8800 XLON 699590722477469 25/01/2023 12:57:10 GMT 61 56.9000 XLON 699590722477828 25/01/2023 13:10:52 GMT 58 56.9000 XLON 699590722478631 25/01/2023 13:10:52 GMT 68 56.9000 XLON 699590722478632 25/01/2023 13:14:43 GMT 95 56.9400 XLON 699590722478807 25/01/2023 13:20:20 GMT 88 56.9200 XLON 699590722479153 25/01/2023 13:24:02 GMT 82 56.9000 XLON 699590722479396 25/01/2023 13:32:17 GMT 59 56.8800 XLON 699590722479837 25/01/2023 13:32:17 GMT 68 56.8800 XLON 699590722479836 25/01/2023 13:35:09 GMT 73 56.8000 XLON 699590722480066 25/01/2023 13:43:02 GMT 114 56.7400 XLON 699590722480951 25/01/2023 13:50:30 GMT 121 56.6600 XLON 699590722481579 25/01/2023 14:03:34 GMT 194 56.7000 XLON 699590722482966 25/01/2023 14:06:13 GMT 32 56.7200 XLON 699590722483206 25/01/2023 14:06:13 GMT 86 56.7200 XLON 699590722483205 25/01/2023 14:13:05 GMT 71 56.7200 XLON 699590722483805 25/01/2023 14:18:23 GMT 115 56.7200 XLON 699590722484062 25/01/2023 14:21:49 GMT 69 56.7000 XLON 699590722484316 25/01/2023 14:24:09 GMT 127 56.7000 XLON 699590722484506 25/01/2023 14:30:02 GMT 108 56.7000 XLON 699590722485373 25/01/2023 14:32:01 GMT 102 56.5400 XLON 699590722486516 25/01/2023 14:37:01 GMT 23 56.5600 XLON 699590722487550 25/01/2023 14:37:01 GMT 59 56.5600 XLON 699590722487549 25/01/2023 14:37:01 GMT 158 56.5600 XLON 699590722487544 25/01/2023 14:42:37 GMT 47 56.7200 XLON 699590722488780 25/01/2023 14:42:37 GMT 58 56.7200 XLON 699590722488779 25/01/2023 14:44:02 GMT 203 56.6600 XLON 699590722489033 25/01/2023 14:49:20 GMT 194 56.6400 XLON 699590722489867 25/01/2023 14:50:31 GMT 115 56.6000 XLON 699590722490026 25/01/2023 14:53:34 GMT 68 56.5800 XLON 699590722490390 25/01/2023 14:56:41 GMT 51 56.5200 XLON 699590722490976 25/01/2023 14:56:41 GMT 129 56.5200 XLON 699590722490975 25/01/2023 14:59:10 GMT 101 56.5200 XLON 699590722491310 25/01/2023 15:02:00 GMT 66 56.4600 XLON 699590722491952 25/01/2023 15:03:40 GMT 87 56.4800 XLON 699590722492243 25/01/2023 15:05:19 GMT 70 56.4600 XLON 699590722492743 25/01/2023 15:07:29 GMT 92 56.5000 XLON 699590722493183 25/01/2023 15:10:42 GMT 65 56.3600 XLON 699590722493542 25/01/2023 15:10:42 GMT 90 56.3600 XLON 699590722493541 25/01/2023 15:12:29 GMT 6 56.3800 XLON 699590722493740 25/01/2023 15:12:29 GMT 70 56.3800 XLON 699590722493739 25/01/2023 15:14:11 GMT 62 56.3400 XLON 699590722493970 25/01/2023 15:18:22 GMT 39 56.4000 XLON 699590722494891 25/01/2023 15:18:22 GMT 80 56.4000 XLON 699590722494890 25/01/2023 15:18:22 GMT 92 56.4000 XLON 699590722494889 25/01/2023 15:22:13 GMT 194 56.3000 XLON 699590722495421 25/01/2023 15:25:19 GMT 64 56.3200 XLON 699590722495767 25/01/2023 15:30:28 GMT 99 56.3200 XLON 699590722496476 25/01/2023 15:33:05 GMT 5 56.4400 XLON 699590722497028 25/01/2023 15:33:05 GMT 32 56.4400 XLON 699590722497024 25/01/2023 15:33:05 GMT 40 56.4400 XLON 699590722497025 25/01/2023 15:33:05 GMT 104 56.4400 XLON 699590722497027 25/01/2023 15:34:27 GMT 72 56.4000 XLON 699590722497221 25/01/2023 15:34:27 GMT 63 56.4400 XLON 699590722497208 25/01/2023 15:40:51 GMT 138 56.3200 XLON 699590722498123 25/01/2023 15:44:27 GMT 69 56.4000 XLON 699590722498719 25/01/2023 15:47:11 GMT 72 56.4400 XLON 699590722499266 25/01/2023 15:50:11 GMT 88 56.4000 XLON 699590722499748 25/01/2023 15:55:14 GMT 189 56.4400 XLON 699590722500425 25/01/2023 15:59:04 GMT 80 56.4200 XLON 699590722500964 25/01/2023 15:59:04 GMT 86 56.4200 XLON 699590722500967 25/01/2023 16:01:36 GMT 111 56.4000 XLON 699590722501392 25/01/2023 16:03:57 GMT 69 56.3800 XLON 699590722501729 25/01/2023 16:05:54 GMT 35 56.3800 XLON 699590722502074 25/01/2023 16:05:54 GMT 44 56.3800 XLON 699590722502075 25/01/2023 16:09:34 GMT 17 56.3200 XLON 699590722502689 25/01/2023 16:10:05 GMT 105 56.3200 XLON 699590722502742 25/01/2023 16:11:07 GMT 14 56.3400 XLON 699590722502915 25/01/2023 16:11:07 GMT 51 56.3400 XLON 699590722502916 25/01/2023 16:13:07 GMT 18 56.3400 XLON 699590722503224 25/01/2023 16:13:07 GMT 39 56.3400 XLON 699590722503222 25/01/2023 16:13:07 GMT 42 56.3400 XLON 699590722503223 25/01/2023 16:15:18 GMT 106 56.3400 XLON 699590722503577 25/01/2023 16:18:05 GMT 96 56.3400 XLON 699590722504247 25/01/2023 16:20:17 GMT 86 56.3800 XLON 699590722504865 25/01/2023 16:23:41 GMT 62 56.4400 XLON 699590722505662 25/01/2023 16:25:11 GMT 67 56.4200 XLON 699590722506007 25/01/2023 16:25:54 GMT 2 56.3800 XLON 699590722506207 25/01/2023 16:25:54 GMT 8 56.3800 XLON 699590722506206 25/01/2023 16:25:54 GMT 14 56.3800 XLON 699590722506208 25/01/2023 16:27:45 GMT 5 56.4200 XLON 699590722506596 25/01/2023 16:27:45 GMT 33 56.4200 XLON 699590722506594 25/01/2023 16:27:45 GMT 46 56.4200 XLON 699590722506595 25/01/2023 16:28:36 GMT 4 56.4400 XLON 699590722506756 25/01/2023 16:28:36 GMT 43 56.4400 XLON 699590722506755 25/01/2023 16:29:46 GMT 32 56.5000 XLON 699590722507079 25/01/2023 16:29:46 GMT 36 56.5000 XLON 699590722507078

 

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