Transaction in Own Shares

RNS Number : 0332O

InterContinental Hotels Group PLC

27 January 2023

 

27 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 26 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: 26 January 2023 Aggregate number of ordinary shares purchased: 9,437 Lowest price paid per share: £ 56.4200 Highest price paid per share: £ 57.0600 Average price paid per share: £ 56.7846 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,421,334 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: 9,437 (ISIN: GB00BHJYC057) Date of purchases: 26 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 9,437 Highest price paid (per ordinary share) £ 57.0600 Lowest price paid (per ordinary share) £ 56.4200 Volume weighted average price paid(per ordinary share) £ 56.7846

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26/01/2023 08:29:29 GMT 57 56.4200 XLON 700209197749763 26/01/2023 08:29:29 GMT 81 56.4200 XLON 700209197749764 26/01/2023 08:42:38 GMT 81 56.5200 XLON 700209197751034 26/01/2023 08:54:43 GMT 64 56.5000 XLON 700209197752005 26/01/2023 08:58:28 GMT 13 56.5000 XLON 700209197752318 26/01/2023 08:58:28 GMT 79 56.5000 XLON 700209197752317 26/01/2023 09:04:52 GMT 52 56.5400 XLON 700209197752665 26/01/2023 09:13:51 GMT 12 56.6200 XLON 700209197753341 26/01/2023 09:13:51 GMT 58 56.6200 XLON 700209197753340 26/01/2023 09:13:51 GMT 110 56.6200 XLON 700209197753337 26/01/2023 09:19:18 GMT 61 56.6800 XLON 700209197753744 26/01/2023 09:22:18 GMT 86 56.7000 XLON 700209197753937 26/01/2023 09:26:02 GMT 71 56.7200 XLON 700209197754191 26/01/2023 09:30:06 GMT 110 56.6600 XLON 700209197754455 26/01/2023 09:39:41 GMT 64 56.6200 XLON 700209197755394 26/01/2023 09:46:26 GMT 75 56.6000 XLON 700209197755853 26/01/2023 09:51:41 GMT 78 56.5800 XLON 700209197756130 26/01/2023 10:01:44 GMT 98 56.5600 XLON 700209197756773 26/01/2023 10:17:12 GMT 191 56.5800 XLON 700209197757973 26/01/2023 10:26:53 GMT 62 56.5400 XLON 700209197758950 26/01/2023 10:35:43 GMT 74 56.5600 XLON 700209197759512 26/01/2023 10:37:20 GMT 67 56.5400 XLON 700209197759633 26/01/2023 11:13:48 GMT 59 56.5200 XLON 700209197762048 26/01/2023 11:13:48 GMT 91 56.5200 XLON 700209197762049 26/01/2023 11:14:06 GMT 81 56.5200 XLON 700209197762087 26/01/2023 11:27:56 GMT 34 56.5000 XLON 700209197763022 26/01/2023 11:27:56 GMT 81 56.5000 XLON 700209197763021 26/01/2023 11:36:04 GMT 66 56.5200 XLON 700209197763425 26/01/2023 11:36:04 GMT 70 56.5200 XLON 700209197763423 26/01/2023 11:53:20 GMT 80 56.5400 XLON 700209197764628 26/01/2023 12:02:09 GMT 77 56.6000 XLON 700209197765209 26/01/2023 12:22:12 GMT 186 56.6200 XLON 700209197766559 26/01/2023 12:25:34 GMT 184 56.5800 XLON 700209197766777 26/01/2023 12:38:21 GMT 107 56.6200 XLON 700209197767617 26/01/2023 12:44:59 GMT 69 56.6400 XLON 700209197768198 26/01/2023 12:51:51 GMT 72 56.6400 XLON 700209197768842 26/01/2023 12:59:56 GMT 18 56.7000 XLON 700209197769561 26/01/2023 12:59:56 GMT 131 56.7000 XLON 700209197769562 26/01/2023 13:07:03 GMT 62 56.7400 XLON 700209197770211 26/01/2023 13:13:01 GMT 68 56.7400 XLON 700209197770608 26/01/2023 13:19:19 GMT 69 56.7600 XLON 700209197771129 26/01/2023 13:26:11 GMT 6 56.7600 XLON 700209197771696 26/01/2023 13:26:11 GMT 103 56.7600 XLON 700209197771695 26/01/2023 13:29:20 GMT 65 56.7600 XLON 700209197771863 26/01/2023 13:30:02 GMT 68 56.7200 XLON 700209197772072 26/01/2023 13:35:07 GMT 62 56.7600 XLON 700209197772923 26/01/2023 13:40:01 GMT 5 56.8000 XLON 700209197773284 26/01/2023 13:40:01 GMT 29 56.8000 XLON 700209197773285 26/01/2023 13:40:01 GMT 36 56.8000 XLON 700209197773283 26/01/2023 13:44:38 GMT 81 56.8200 XLON 700209197773716 26/01/2023 13:50:23 GMT 83 56.9600 XLON 700209197774180 26/01/2023 13:57:53 GMT 75 57.0000 XLON 700209197774835 26/01/2023 13:57:53 GMT 86 57.0000 XLON 700209197774836 26/01/2023 14:05:42 GMT 171 57.0600 XLON 700209197775593 26/01/2023 14:09:35 GMT 71 57.0000 XLON 700209197775911 26/01/2023 14:13:25 GMT 74 57.0000 XLON 700209197776241 26/01/2023 14:15:39 GMT 66 57.0200 XLON 700209197776419 26/01/2023 14:20:35 GMT 69 57.0000 XLON 700209197776908 26/01/2023 14:27:21 GMT 62 56.9200 XLON 700209197777625 26/01/2023 14:30:37 GMT 172 56.9200 XLON 700209197778429 26/01/2023 14:33:12 GMT 61 56.9600 XLON 700209197779118 26/01/2023 14:34:04 GMT 62 56.9800 XLON 700209197779349 26/01/2023 14:35:30 GMT 86 56.9600 XLON 700209197779828 26/01/2023 14:36:58 GMT 69 56.9800 XLON 700209197780189 26/01/2023 14:37:48 GMT 61 56.9600 XLON 700209197780358 26/01/2023 14:39:30 GMT 63 56.9600 XLON 700209197780716 26/01/2023 14:40:44 GMT 72 56.9800 XLON 700209197781075 26/01/2023 14:43:13 GMT 67 56.9800 XLON 700209197781832 26/01/2023 14:43:37 GMT 30 56.9800 XLON 700209197781970 26/01/2023 14:43:37 GMT 42 56.9800 XLON 700209197781971 26/01/2023 14:46:15 GMT 129 56.9400 XLON 700209197782669 26/01/2023 14:48:52 GMT 63 56.9600 XLON 700209197783230 26/01/2023 14:50:03 GMT 23 56.8800 XLON 700209197783598 26/01/2023 14:50:03 GMT 105 56.8800 XLON 700209197783597 26/01/2023 14:54:10 GMT 72 56.8600 XLON 700209197784256 26/01/2023 14:55:02 GMT 69 56.8400 XLON 700209197784389 26/01/2023 14:56:33 GMT 89 56.8200 XLON 700209197784622 26/01/2023 15:00:03 GMT 104 56.8800 XLON 700209197785557 26/01/2023 15:00:03 GMT 105 56.8800 XLON 700209197785562 26/01/2023 15:03:50 GMT 65 56.8400 XLON 700209197786242 26/01/2023 15:04:38 GMT 62 56.8200 XLON 700209197786379 26/01/2023 15:09:05 GMT 119 56.8400 XLON 700209197787010 26/01/2023 15:10:05 GMT 37 56.8600 XLON 700209197787188 26/01/2023 15:10:05 GMT 62 56.8600 XLON 700209197787189 26/01/2023 15:16:45 GMT 61 56.9600 XLON 700209197788370 26/01/2023 15:18:06 GMT 28 56.9600 XLON 700209197788597 26/01/2023 15:18:06 GMT 33 56.9600 XLON 700209197788598 26/01/2023 15:19:37 GMT 61 56.9600 XLON 700209197788754 26/01/2023 15:20:48 GMT 66 56.9600 XLON 700209197788922 26/01/2023 15:20:57 GMT 269 56.9400 XLON 700209197788946 26/01/2023 15:26:36 GMT 199 56.9800 XLON 700209197789620 26/01/2023 15:28:07 GMT 53 56.9400 XLON 700209197789860 26/01/2023 15:30:00 GMT 67 56.9600 XLON 700209197790284 26/01/2023 15:33:05 GMT 117 56.9800 XLON 700209197790819 26/01/2023 15:35:46 GMT 77 57.0000 XLON 700209197791400 26/01/2023 15:38:01 GMT 8 56.9400 XLON 700209197791968 26/01/2023 15:38:01 GMT 111 56.9400 XLON 700209197791967 26/01/2023 15:42:24 GMT 161 56.9200 XLON 700209197792732 26/01/2023 15:47:30 GMT 11 56.9400 XLON 700209197793343 26/01/2023 15:47:30 GMT 58 56.9400 XLON 700209197793342 26/01/2023 15:47:30 GMT 69 56.9400 XLON 700209197793339 26/01/2023 15:47:51 GMT 43 56.9000 XLON 700209197793385 26/01/2023 15:47:51 GMT 60 56.9000 XLON 700209197793384 26/01/2023 15:52:09 GMT 32 56.8400 XLON 700209197793912 26/01/2023 15:52:09 GMT 40 56.8400 XLON 700209197793913 26/01/2023 15:54:03 GMT 70 56.8200 XLON 700209197794198 26/01/2023 15:55:29 GMT 63 56.7600 XLON 700209197794496 26/01/2023 16:00:12 GMT 134 56.7600 XLON 700209197795421 26/01/2023 16:02:03 GMT 74 56.7000 XLON 700209197795969 26/01/2023 16:04:01 GMT 38 56.7200 XLON 700209197796329 26/01/2023 16:04:01 GMT 43 56.7200 XLON 700209197796330 26/01/2023 16:06:09 GMT 66 56.7000 XLON 700209197796813 26/01/2023 16:06:13 GMT 64 56.6800 XLON 700209197796848 26/01/2023 16:09:02 GMT 90 56.6400 XLON 700209197797364 26/01/2023 16:17:05 GMT 80 56.8000 XLON 700209197799060 26/01/2023 16:18:40 GMT 46 56.8000 XLON 700209197799371 26/01/2023 16:18:40 GMT 58 56.8000 XLON 700209197799372 26/01/2023 16:18:40 GMT 95 56.8000 XLON 700209197799365 26/01/2023 16:18:40 GMT 186 56.8000 XLON 700209197799373 26/01/2023 16:22:07 GMT 144 56.7600 XLON 700209197800183 26/01/2023 16:25:51 GMT 86 56.8200 XLON 700209197801072 26/01/2023 16:27:49 GMT 72 56.8400 XLON 700209197801457 26/01/2023 16:28:46 GMT 52 56.8600 XLON 700209197801651 26/01/2023 16:29:55 GMT 2 56.9000 XLON 700209197802105

 

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