Transaction in Own Shares

RNS Number : 2120R

InterContinental Hotels Group PLC

28 February 2023

 

28 February 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 27 February 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 21 February 2023, as announced on 21 February 2023 . Date of purchase: 27 February 2023 Aggregate number of ordinary shares purchased: 14,658 Lowest price paid per share: £ 55.8800 Highest price paid per share: £ 56.1800 Average price paid per share: £ 56.0585 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,199,597 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: 14,658 (ISIN: GB00BHJYC057) Date of purchases: 27 February 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 14,658 Highest price paid (per ordinary share) £ 56.1800 Lowest price paid (per ordinary share) £ 55.8800 Volume weighted average price paid(per ordinary share) £ 56.0585

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 27/02/2023 13:08:18 GMT 198 55.9000 XLON 720000407066653 27/02/2023 13:25:57 GMT 24 55.9400 XLON 720000407067483 27/02/2023 13:25:57 GMT 60 55.9400 XLON 720000407067482 27/02/2023 13:25:57 GMT 108 55.9400 XLON 720000407067477 27/02/2023 13:29:06 GMT 76 55.9400 XLON 720000407067629 27/02/2023 13:30:00 GMT 137 55.9200 XLON 720000407067717 27/02/2023 13:39:35 GMT 7 55.9800 XLON 720000407068524 27/02/2023 13:39:35 GMT 100 55.9800 XLON 720000407068525 27/02/2023 13:39:35 GMT 122 55.9800 XLON 720000407068526 27/02/2023 13:45:09 GMT 3 56.0000 XLON 720000407068943 27/02/2023 13:45:09 GMT 11 56.0000 XLON 720000407068942 27/02/2023 13:45:09 GMT 58 56.0000 XLON 720000407068944 27/02/2023 13:48:17 GMT 295 55.9800 XLON 720000407069160 27/02/2023 13:48:24 GMT 105 55.9600 XLON 720000407069179 27/02/2023 13:51:54 GMT 18 55.9600 XLON 720000407069353 27/02/2023 13:51:54 GMT 91 55.9600 XLON 720000407069354 27/02/2023 14:02:00 GMT 49 56.0400 XLON 720000407069904 27/02/2023 14:02:00 GMT 86 56.0400 XLON 720000407069903 27/02/2023 14:02:04 GMT 29 56.0400 XLON 720000407069914 27/02/2023 14:02:04 GMT 66 56.0400 XLON 720000407069913 27/02/2023 14:02:59 GMT 37 56.0600 XLON 720000407069966 27/02/2023 14:02:59 GMT 40 56.0600 XLON 720000407069967 27/02/2023 14:03:43 GMT 299 56.0400 XLON 720000407070018 27/02/2023 14:12:36 GMT 39 56.0200 XLON 720000407070721 27/02/2023 14:12:36 GMT 119 56.0200 XLON 720000407070722 27/02/2023 14:29:28 GMT 29 56.1000 XLON 720000407072245 27/02/2023 14:29:55 GMT 28 56.1200 XLON 720000407072335 27/02/2023 14:29:55 GMT 37 56.1200 XLON 720000407072333 27/02/2023 14:29:55 GMT 48 56.1200 XLON 720000407072332 27/02/2023 14:29:55 GMT 77 56.1200 XLON 720000407072334 27/02/2023 14:30:18 GMT 251 56.1000 XLON 720000407072481 27/02/2023 14:31:21 GMT 84 56.1200 XLON 720000407072812 27/02/2023 14:32:00 GMT 14 56.1200 XLON 720000407073013 27/02/2023 14:32:00 GMT 78 56.1200 XLON 720000407073012 27/02/2023 14:32:00 GMT 114 56.1200 XLON 720000407073008 27/02/2023 14:32:01 GMT 295 56.1000 XLON 720000407073026 27/02/2023 14:33:10 GMT 4 56.1400 XLON 720000407073264 27/02/2023 14:33:10 GMT 27 56.1400 XLON 720000407073263 27/02/2023 14:33:10 GMT 37 56.1400 XLON 720000407073262 27/02/2023 14:34:00 GMT 108 56.1200 XLON 720000407073511 27/02/2023 14:35:39 GMT 72 56.1800 XLON 720000407073883 27/02/2023 14:35:47 GMT 35 56.1800 XLON 720000407073901 27/02/2023 14:35:47 GMT 45 56.1800 XLON 720000407073902 27/02/2023 14:35:50 GMT 73 56.1600 XLON 720000407073909 27/02/2023 14:35:50 GMT 74 56.1600 XLON 720000407073911 27/02/2023 14:35:50 GMT 78 56.1600 XLON 720000407073910 27/02/2023 14:35:50 GMT 282 56.1600 XLON 720000407073905 27/02/2023 14:37:16 GMT 79 56.1200 XLON 720000407074155 27/02/2023 14:38:14 GMT 105 56.1000 XLON 720000407074351 27/02/2023 14:39:34 GMT 267 56.1200 XLON 720000407074512 27/02/2023 14:40:05 GMT 33 56.1200 XLON 720000407074689 27/02/2023 14:40:05 GMT 83 56.1200 XLON 720000407074687 27/02/2023 14:43:06 GMT 84 56.1400 XLON 720000407074980 27/02/2023 14:45:00 GMT 104 56.0800 XLON 720000407075191 27/02/2023 14:45:00 GMT 46 56.1000 XLON 720000407075184 27/02/2023 14:45:00 GMT 61 56.1000 XLON 720000407075183 27/02/2023 14:45:25 GMT 48 56.1000 XLON 720000407075275 27/02/2023 14:45:25 GMT 51 56.1000 XLON 720000407075274 27/02/2023 14:45:25 GMT 80 56.1000 XLON 720000407075276 27/02/2023 14:46:03 GMT 38 56.1000 XLON 720000407075318 27/02/2023 14:46:03 GMT 98 56.1000 XLON 720000407075319 27/02/2023 14:48:35 GMT 2 56.1000 XLON 720000407075644 27/02/2023 14:48:35 GMT 68 56.1000 XLON 720000407075643 27/02/2023 14:51:09 GMT 1 56.1000 XLON 720000407075929 27/02/2023 14:51:09 GMT 70 56.1000 XLON 720000407075928 27/02/2023 14:51:09 GMT 132 56.1200 XLON 720000407075926 27/02/2023 14:52:26 GMT 66 56.0800 XLON 720000407076033 27/02/2023 14:55:21 GMT 5 56.0600 XLON 720000407076338 27/02/2023 14:55:21 GMT 100 56.0600 XLON 720000407076337 27/02/2023 14:55:21 GMT 155 56.0600 XLON 720000407076335 27/02/2023 14:56:38 GMT 44 56.0400 XLON 720000407076448 27/02/2023 14:56:38 GMT 55 56.0400 XLON 720000407076449 27/02/2023 14:58:52 GMT 217 56.0800 XLON 720000407076616 27/02/2023 14:59:19 GMT 34 56.1000 XLON 720000407076690 27/02/2023 14:59:19 GMT 34 56.1000 XLON 720000407076691 27/02/2023 15:01:22 GMT 23 56.0800 XLON 720000407076988 27/02/2023 15:05:42 GMT 57 56.1800 XLON 720000407077616 27/02/2023 15:05:42 GMT 58 56.1800 XLON 720000407077617 27/02/2023 15:05:44 GMT 68 56.1800 XLON 720000407077618 27/02/2023 15:06:00 GMT 13 56.1600 XLON 720000407077690 27/02/2023 15:06:00 GMT 267 56.1600 XLON 720000407077689 27/02/2023 15:06:27 GMT 52 56.1400 XLON 720000407077761 27/02/2023 15:06:27 GMT 219 56.1400 XLON 720000407077760 27/02/2023 15:07:35 GMT 116 56.1000 XLON 720000407077845 27/02/2023 15:08:05 GMT 4 56.1000 XLON 720000407077903 27/02/2023 15:08:05 GMT 72 56.1000 XLON 720000407077902 27/02/2023 15:09:28 GMT 52 56.1600 XLON 720000407078193 27/02/2023 15:09:28 GMT 57 56.1600 XLON 720000407078192 27/02/2023 15:09:28 GMT 80 56.1600 XLON 720000407078191 27/02/2023 15:09:28 GMT 267 56.1600 XLON 720000407078189 27/02/2023 15:10:03 GMT 117 56.1400 XLON 720000407078234 27/02/2023 15:13:53 GMT 13 56.1200 XLON 720000407078688 27/02/2023 15:13:53 GMT 57 56.1200 XLON 720000407078687 27/02/2023 15:13:53 GMT 144 56.1200 XLON 720000407078686 27/02/2023 15:15:31 GMT 84 56.1000 XLON 720000407078879 27/02/2023 15:21:32 GMT 158 56.1000 XLON 720000407079554 27/02/2023 15:26:37 GMT 60 56.1200 XLON 720000407080302 27/02/2023 15:26:37 GMT 72 56.1200 XLON 720000407080301 27/02/2023 15:26:37 GMT 73 56.1200 XLON 720000407080300 27/02/2023 15:26:37 GMT 320 56.1200 XLON 720000407080297 27/02/2023 15:26:38 GMT 73 56.1000 XLON 720000407080307 27/02/2023 15:26:41 GMT 83 56.1000 XLON 720000407080312 27/02/2023 15:27:59 GMT 112 56.1000 XLON 720000407080399 27/02/2023 15:29:49 GMT 150 56.0600 XLON 720000407080587 27/02/2023 15:36:12 GMT 115 56.0200 XLON 720000407081461 27/02/2023 15:36:15 GMT 29 55.9800 XLON 720000407081508 27/02/2023 15:36:16 GMT 37 55.9800 XLON 720000407081510 27/02/2023 15:36:16 GMT 58 55.9800 XLON 720000407081511 27/02/2023 15:37:00 GMT 105 55.9600 XLON 720000407081693 27/02/2023 15:37:01 GMT 24 55.9600 XLON 720000407081697 27/02/2023 15:37:01 GMT 43 55.9600 XLON 720000407081699 27/02/2023 15:37:01 GMT 72 55.9600 XLON 720000407081698 27/02/2023 15:37:19 GMT 7 55.9400 XLON 720000407081860 27/02/2023 15:37:19 GMT 73 55.9400 XLON 720000407081859 27/02/2023 15:37:31 GMT 11 55.9200 XLON 720000407081922 27/02/2023 15:37:31 GMT 12 55.9200 XLON 720000407081921 27/02/2023 15:37:31 GMT 180 55.9200 XLON 720000407081923 27/02/2023 15:38:09 GMT 50 55.8800 XLON 720000407082101 27/02/2023 15:38:24 GMT 76 55.8800 XLON 720000407082139 27/02/2023 15:40:01 GMT 3 55.9000 XLON 720000407082349 27/02/2023 15:40:01 GMT 61 55.9000 XLON 720000407082346 27/02/2023 15:40:01 GMT 73 55.9000 XLON 720000407082348 27/02/2023 15:40:01 GMT 195 55.9000 XLON 720000407082345 27/02/2023 15:42:57 GMT 65 55.8800 XLON 720000407082824 27/02/2023 15:42:57 GMT 88 55.8800 XLON 720000407082823 27/02/2023 15:43:47 GMT 37 55.9000 XLON 720000407082948 27/02/2023 15:43:50 GMT 158 55.9000 XLON 720000407082954 27/02/2023 15:46:32 GMT 165 55.9200 XLON 720000407083492 27/02/2023 15:48:20 GMT 120 55.9800 XLON 720000407083681 27/02/2023 15:50:06 GMT 21 56.0400 XLON 720000407083851 27/02/2023 15:50:06 GMT 48 56.0400 XLON 720000407083852 27/02/2023 15:50:28 GMT 113 56.0200 XLON 720000407083883 27/02/2023 15:51:24 GMT 57 56.0000 XLON 720000407084013 27/02/2023 15:51:24 GMT 100 56.0000 XLON 720000407084014 27/02/2023 15:54:30 GMT 55 56.0200 XLON 720000407084363 27/02/2023 16:02:44 GMT 74 56.0600 XLON 720000407085612 27/02/2023 16:02:44 GMT 98 56.0600 XLON 720000407085614 27/02/2023 16:02:44 GMT 100 56.0600 XLON 720000407085613 27/02/2023 16:04:29 GMT 103 56.0800 XLON 720000407085843 27/02/2023 16:04:29 GMT 210 56.0800 XLON 720000407085844 27/02/2023 16:04:41 GMT 14 56.0800 XLON 720000407085889 27/02/2023 16:04:45 GMT 64 56.0800 XLON 720000407085894 27/02/2023 16:09:25 GMT 28 56.0600 XLON 720000407086514 27/02/2023 16:09:25 GMT 180 56.0600 XLON 720000407086515 27/02/2023 16:13:56 GMT 31 56.0800 XLON 720000407087127 27/02/2023 16:13:56 GMT 119 56.0800 XLON 720000407087125 27/02/2023 16:13:56 GMT 121 56.0800 XLON 720000407087126 27/02/2023 16:16:14 GMT 197 56.0600 XLON 720000407087526 27/02/2023 16:20:20 GMT 40 56.0800 XLON 720000407088134 27/02/2023 16:20:34 GMT 73 56.0800 XLON 720000407088184 27/02/2023 16:20:34 GMT 92 56.0800 XLON 720000407088183 27/02/2023 16:20:36 GMT 46 56.0800 XLON 720000407088205 27/02/2023 16:20:36 GMT 75 56.0800 XLON 720000407088204 27/02/2023 16:20:36 GMT 98 56.0800 XLON 720000407088206 27/02/2023 16:23:52 GMT 60 56.0400 XLON 720000407088635 27/02/2023 16:23:52 GMT 101 56.0400 XLON 720000407088636 27/02/2023 16:23:52 GMT 107 56.0400 XLON 720000407088634 27/02/2023 16:23:52 GMT 171 56.0400 XLON 720000407088623 27/02/2023 16:23:54 GMT 209 56.0200 XLON 720000407088656 27/02/2023 16:23:54 GMT 23 56.0400 XLON 720000407088666 27/02/2023 16:23:54 GMT 23 56.0400 XLON 720000407088668 27/02/2023 16:23:54 GMT 63 56.0400 XLON 720000407088667 27/02/2023 16:23:54 GMT 68 56.0400 XLON 720000407088657 27/02/2023 16:25:23 GMT 4 56.0600 XLON 720000407088886 27/02/2023 16:25:23 GMT 106 56.0600 XLON 720000407088888 27/02/2023 16:25:23 GMT 107 56.0600 XLON 720000407088887 27/02/2023 16:25:40 GMT 2 56.0400 XLON 720000407088944 27/02/2023 16:25:40 GMT 45 56.0400 XLON 720000407088945 27/02/2023 16:25:40 GMT 74 56.0400 XLON 720000407088946 27/02/2023 16:26:27 GMT 5 56.0600 XLON 720000407089086 27/02/2023 16:26:27 GMT 20 56.0600 XLON 720000407089085 27/02/2023 16:26:27 GMT 40 56.0600 XLON 720000407089087 27/02/2023 16:26:29 GMT 25 56.0600 XLON 720000407089102 27/02/2023 16:26:44 GMT 28 56.0600 XLON 720000407089154 27/02/2023 16:26:44 GMT 63 56.0600 XLON 720000407089156 27/02/2023 16:26:44 GMT 106 56.0600 XLON 720000407089155 27/02/2023 16:27:34 GMT 37 56.0400 XLON 720000407089341 27/02/2023 16:29:45 GMT 9 56.0800 XLON 720000407089916

 

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