Transaction in Own Shares

RNS Number : 1706O

InterContinental Hotels Group PLC

30 January 2023

 

30 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 27 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: 27 January 2023 Aggregate number of ordinary shares purchased: 9,500 Lowest price paid per share: £ 56.7800 Highest price paid per share: £ 57.1000 Average price paid per share: £ 56.9576 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,411,834 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: 27 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) £ 57.1000 Lowest price paid (per ordinary share) £ 56.7800 Volume weighted average price paid(per ordinary share) £ 56.9576

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 27/01/2023 08:13:19 GMT 160 56.7800 XLON 700836262972568 27/01/2023 08:36:51 GMT 90 56.9000 XLON 700836262975436 27/01/2023 08:40:20 GMT 119 56.9000 XLON 700836262975909 27/01/2023 08:46:02 GMT 34 56.9600 XLON 700836262976514 27/01/2023 08:46:02 GMT 53 56.9600 XLON 700836262976515 27/01/2023 08:52:26 GMT 66 56.9800 XLON 700836262977124 27/01/2023 08:55:55 GMT 71 56.9600 XLON 700836262977349 27/01/2023 09:05:06 GMT 74 56.9400 XLON 700836262978053 27/01/2023 09:11:30 GMT 23 57.0000 XLON 700836262978719 27/01/2023 09:11:30 GMT 50 57.0000 XLON 700836262978717 27/01/2023 09:11:30 GMT 58 57.0000 XLON 700836262978718 27/01/2023 09:11:30 GMT 103 57.0400 XLON 700836262978703 27/01/2023 09:26:39 GMT 33 57.0000 XLON 700836262979745 27/01/2023 09:26:39 GMT 35 57.0000 XLON 700836262979744 27/01/2023 09:26:39 GMT 85 57.0000 XLON 700836262979741 27/01/2023 09:40:59 GMT 169 57.0800 XLON 700836262980650 27/01/2023 09:47:30 GMT 101 57.0400 XLON 700836262980914 27/01/2023 09:55:56 GMT 104 57.0600 XLON 700836262981422 27/01/2023 10:08:46 GMT 119 56.9800 XLON 700836262982187 27/01/2023 10:15:43 GMT 84 56.9600 XLON 700836262982581 27/01/2023 10:28:28 GMT 93 56.9000 XLON 700836262983403 27/01/2023 10:44:26 GMT 70 56.9400 XLON 700836262984444 27/01/2023 10:55:32 GMT 161 57.0000 XLON 700836262984902 27/01/2023 11:01:26 GMT 131 57.0400 XLON 700836262985396 27/01/2023 11:08:46 GMT 81 57.0800 XLON 700836262985770 27/01/2023 11:08:46 GMT 100 57.0800 XLON 700836262985771 27/01/2023 11:13:40 GMT 111 57.0200 XLON 700836262986048 27/01/2023 11:27:40 GMT 20 57.0200 XLON 700836262986807 27/01/2023 11:27:40 GMT 68 57.0200 XLON 700836262986806 27/01/2023 11:37:50 GMT 89 57.0000 XLON 700836262987327 27/01/2023 11:58:40 GMT 93 57.0400 XLON 700836262988322 27/01/2023 12:07:54 GMT 7 57.0600 XLON 700836262989057 27/01/2023 12:07:54 GMT 72 57.0600 XLON 700836262989056 27/01/2023 12:28:23 GMT 19 57.0400 XLON 700836262990098 27/01/2023 12:28:23 GMT 57 57.0400 XLON 700836262990099 27/01/2023 12:36:48 GMT 94 57.0200 XLON 700836262990397 27/01/2023 12:40:38 GMT 112 57.0200 XLON 700836262990537 27/01/2023 12:51:01 GMT 114 56.9600 XLON 700836262990945 27/01/2023 12:58:23 GMT 66 56.9000 XLON 700836262991297 27/01/2023 13:25:04 GMT 76 57.0800 XLON 700836262992367 27/01/2023 13:27:12 GMT 29 57.0800 XLON 700836262992523 27/01/2023 13:27:12 GMT 171 57.0800 XLON 700836262992522 27/01/2023 13:30:00 GMT 122 57.0600 XLON 700836262992883 27/01/2023 13:30:00 GMT 117 57.1000 XLON 700836262992872 27/01/2023 13:41:57 GMT 2 57.1000 XLON 700836262993975 27/01/2023 13:41:57 GMT 2 57.1000 XLON 700836262993976 27/01/2023 13:41:57 GMT 50 57.1000 XLON 700836262993974 27/01/2023 13:43:52 GMT 107 57.1000 XLON 700836262994094 27/01/2023 13:48:55 GMT 85 57.0400 XLON 700836262994420 27/01/2023 13:53:31 GMT 67 57.0400 XLON 700836262994876 27/01/2023 13:58:46 GMT 120 56.9800 XLON 700836262995395 27/01/2023 14:02:56 GMT 14 56.9400 XLON 700836262995728 27/01/2023 14:02:56 GMT 53 56.9400 XLON 700836262995729 27/01/2023 14:09:22 GMT 65 56.9800 XLON 700836262996160 27/01/2023 14:09:22 GMT 87 57.0000 XLON 700836262996154 27/01/2023 14:16:08 GMT 73 56.9000 XLON 700836262996630 27/01/2023 14:20:04 GMT 81 56.8600 XLON 700836262996963 27/01/2023 14:23:18 GMT 73 56.8800 XLON 700836262997220 27/01/2023 14:29:59 GMT 65 56.8800 XLON 700836262997961 27/01/2023 14:32:41 GMT 239 56.9600 XLON 700836262998815 27/01/2023 14:33:50 GMT 93 56.9400 XLON 700836262999142 27/01/2023 14:36:59 GMT 117 57.0000 XLON 700836262999719 27/01/2023 14:39:44 GMT 107 57.0200 XLON 700836263000080 27/01/2023 14:43:59 GMT 77 56.9800 XLON 700836263000697 27/01/2023 14:48:24 GMT 83 57.0000 XLON 700836263001334 27/01/2023 14:48:24 GMT 231 57.0000 XLON 700836263001319 27/01/2023 14:52:48 GMT 117 56.9600 XLON 700836263002231 27/01/2023 14:56:34 GMT 135 56.9600 XLON 700836263002746 27/01/2023 14:59:10 GMT 24 56.9600 XLON 700836263003119 27/01/2023 14:59:10 GMT 86 56.9600 XLON 700836263003120 27/01/2023 14:59:48 GMT 89 56.9400 XLON 700836263003188 27/01/2023 15:02:25 GMT 120 56.9600 XLON 700836263003693 27/01/2023 15:07:36 GMT 164 56.9000 XLON 700836263004292 27/01/2023 15:12:36 GMT 52 56.9200 XLON 700836263004934 27/01/2023 15:12:36 GMT 171 56.9200 XLON 700836263004933 27/01/2023 15:18:14 GMT 73 56.9000 XLON 700836263005513 27/01/2023 15:20:15 GMT 88 56.9000 XLON 700836263005683 27/01/2023 15:20:15 GMT 143 56.9000 XLON 700836263005682 27/01/2023 15:21:08 GMT 64 56.9000 XLON 700836263005793 27/01/2023 15:28:07 GMT 26 56.9000 XLON 700836263006596 27/01/2023 15:31:01 GMT 2 56.9200 XLON 700836263007000 27/01/2023 15:31:01 GMT 32 56.9400 XLON 700836263007002 27/01/2023 15:31:01 GMT 45 56.9400 XLON 700836263007001 27/01/2023 15:32:15 GMT 31 56.9400 XLON 700836263007216 27/01/2023 15:32:15 GMT 70 56.9400 XLON 700836263007215 27/01/2023 15:32:15 GMT 72 56.9400 XLON 700836263007211 27/01/2023 15:34:01 GMT 132 56.9200 XLON 700836263007461 27/01/2023 15:34:14 GMT 75 56.9200 XLON 700836263007527 27/01/2023 15:39:55 GMT 70 56.9400 XLON 700836263008131 27/01/2023 15:41:28 GMT 70 56.9400 XLON 700836263008280 27/01/2023 15:41:28 GMT 95 56.9400 XLON 700836263008278 27/01/2023 15:43:44 GMT 74 56.9400 XLON 700836263008597 27/01/2023 15:46:02 GMT 72 56.9400 XLON 700836263008825 27/01/2023 15:47:06 GMT 81 56.9000 XLON 700836263009004 27/01/2023 15:50:43 GMT 64 56.8800 XLON 700836263009616 27/01/2023 15:55:40 GMT 18 56.8800 XLON 700836263010393 27/01/2023 15:55:40 GMT 44 56.8800 XLON 700836263010392 27/01/2023 16:00:08 GMT 31 56.8800 XLON 700836263011060 27/01/2023 16:00:08 GMT 192 56.8800 XLON 700836263011061 27/01/2023 16:00:14 GMT 108 56.8800 XLON 700836263011072 27/01/2023 16:05:46 GMT 275 56.8600 XLON 700836263011928 27/01/2023 16:10:04 GMT 82 56.8200 XLON 700836263012603 27/01/2023 16:15:04 GMT 15 56.8200 XLON 700836263013351 27/01/2023 16:15:12 GMT 25 56.8400 XLON 700836263013387 27/01/2023 16:15:12 GMT 80 56.8400 XLON 700836263013386 27/01/2023 16:18:53 GMT 45 56.8600 XLON 700836263014061 27/01/2023 16:19:59 GMT 19 56.8800 XLON 700836263014187 27/01/2023 16:19:59 GMT 46 56.8800 XLON 700836263014186 27/01/2023 16:20:29 GMT 95 56.8600 XLON 700836263014280 27/01/2023 16:21:54 GMT 9 56.8600 XLON 700836263014593 27/01/2023 16:23:24 GMT 24 56.8800 XLON 700836263014787 27/01/2023 16:23:24 GMT 58 56.8800 XLON 700836263014786 27/01/2023 16:25:12 GMT 171 56.8800 XLON 700836263015084 27/01/2023 16:28:55 GMT 29 56.8600 XLON 700836263016064 27/01/2023 16:29:02 GMT 67 56.8600 XLON 700836263016072 27/01/2023 16:29:08 GMT 65 56.8800 XLON 700836263016097 27/01/2023 16:29:41 GMT 70 56.8800 XLON 700836263016300

 

END

 

 

POSFFFFILLIDFIV