Transaction in Own Shares

RNS Number : 0930C

InterContinental Hotels Group PLC

07 October 2022

 

07 October 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 06 October 2022 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: 06 October 2022 Aggregate number of ordinary shares purchased: 7,000 Lowest price paid per share: £ 44.2800 Highest price paid per share: £ 45.2900 Average price paid per share: £ 44.7303 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 8,032,401 of its ordinary shares in treasury and has 179,685,319 shares in issue (excluding treasury shares). 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]); Claire Scicluna ([phone]) Schedule of Purchases Shares purchased: 7,000 (ISIN: GB00BHJYC057) Date of purchases: 06 October 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 7,000 Highest price paid (per ordinary share) £ 45.2900 Lowest price paid (per ordinary share) £ 44.2800 Volume weighted average price paid(per ordinary share) £ 44.7303

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 06/10/2022 08:32:32 BST 104 45.2100 XLON 630914195396548 06/10/2022 08:33:40 BST 94 45.2100 XLON 630914195396762 06/10/2022 09:04:35 BST 18 45.1700 XLON 630914195400813 06/10/2022 09:04:35 BST 56 45.1700 XLON 630914195400812 06/10/2022 09:10:27 BST 35 45.1400 XLON 630914195401574 06/10/2022 09:10:27 BST 48 45.1400 XLON 630914195401573 06/10/2022 09:14:32 BST 74 45.1400 XLON 630914195402117 06/10/2022 09:20:07 BST 72 45.1900 XLON 630914195402736 06/10/2022 09:29:21 BST 90 45.2200 XLON 630914195403689 06/10/2022 09:38:03 BST 113 45.2900 XLON 630914195404704 06/10/2022 09:41:47 BST 97 45.2300 XLON 630914195405174 06/10/2022 09:52:48 BST 69 45.1600 XLON 630914195406395 06/10/2022 09:56:33 BST 82 45.0900 XLON 630914195406763 06/10/2022 10:12:17 BST 97 45.1800 XLON 630914195408217 06/10/2022 10:22:49 BST 113 45.1500 XLON 630914195409143 06/10/2022 10:33:48 BST 92 45.0700 XLON 630914195409965 06/10/2022 10:42:30 BST 76 44.8000 XLON 630914195410717 06/10/2022 10:51:01 BST 70 44.9800 XLON 630914195411638 06/10/2022 10:59:25 BST 73 44.9400 XLON 630914195412515 06/10/2022 11:14:45 BST 146 44.9100 XLON 630914195414163 06/10/2022 11:32:05 BST 121 44.6900 XLON 630914195416370 06/10/2022 11:43:04 BST 107 44.7300 XLON 630914195417358 06/10/2022 11:56:06 BST 99 44.7000 XLON 630914195418906 06/10/2022 12:02:56 BST 80 44.7200 XLON 630914195419751 06/10/2022 12:09:11 BST 87 44.7800 XLON 630914195420411 06/10/2022 12:27:30 BST 84 44.7300 XLON 630914195422089 06/10/2022 12:37:03 BST 75 44.8100 XLON 630914195423024 06/10/2022 12:39:32 BST 71 44.7700 XLON 630914195423274 06/10/2022 12:55:44 BST 80 44.8100 XLON 630914195424418 06/10/2022 12:59:24 BST 80 44.7400 XLON 630914195424789 06/10/2022 13:10:02 BST 81 44.7800 XLON 630914195425986 06/10/2022 13:21:11 BST 79 44.7700 XLON 630914195427314 06/10/2022 13:32:19 BST 76 44.8700 XLON 630914195428758 06/10/2022 13:40:37 BST 117 44.8300 XLON 630914195429900 06/10/2022 13:48:30 BST 86 44.7500 XLON 630914195430851 06/10/2022 13:53:04 BST 3 44.6800 XLON 630914195431556 06/10/2022 13:53:04 BST 94 44.6800 XLON 630914195431557 06/10/2022 14:00:13 BST 111 44.7000 XLON 630914195432357 06/10/2022 14:09:54 BST 142 44.8000 XLON 630914195433626 06/10/2022 14:16:49 BST 87 44.7100 XLON 630914195434620 06/10/2022 14:26:00 BST 77 44.6200 XLON 630914195436030 06/10/2022 14:29:02 BST 105 44.5700 XLON 630914195436707 06/10/2022 14:34:15 BST 142 44.8400 XLON 630914195439903 06/10/2022 14:37:44 BST 147 44.8300 XLON 630914195441492 06/10/2022 14:39:25 BST 72 44.9200 XLON 630914195441956 06/10/2022 14:41:24 BST 79 44.9300 XLON 630914195442497 06/10/2022 14:44:04 BST 81 44.8900 XLON 630914195443299 06/10/2022 14:46:25 BST 77 44.8300 XLON 630914195444377 06/10/2022 14:47:28 BST 73 44.8600 XLON 630914195444805 06/10/2022 14:50:04 BST 73 44.7300 XLON 630914195445799 06/10/2022 14:52:21 BST 98 44.7600 XLON 630914195446688 06/10/2022 14:54:58 BST 70 44.7800 XLON 630914195447308 06/10/2022 14:56:41 BST 92 44.7400 XLON 630914195447844 06/10/2022 15:00:01 BST 101 44.6200 XLON 630914195448823 06/10/2022 15:05:29 BST 42 44.4000 XLON 630914195450852 06/10/2022 15:05:30 BST 166 44.4000 XLON 630914195450854 06/10/2022 15:10:01 BST 72 44.4700 XLON 630914195452436 06/10/2022 15:12:04 BST 79 44.4500 XLON 630914195453078 06/10/2022 15:16:16 BST 5 44.5400 XLON 630914195454185 06/10/2022 15:16:16 BST 74 44.5400 XLON 630914195454184 06/10/2022 15:17:59 BST 86 44.5500 XLON 630914195454552 06/10/2022 15:20:21 BST 89 44.5200 XLON 630914195455098 06/10/2022 15:22:58 BST 83 44.5200 XLON 630914195455773 06/10/2022 15:26:21 BST 76 44.5300 XLON 630914195456474 06/10/2022 15:29:45 BST 92 44.3700 XLON 630914195457492 06/10/2022 15:33:20 BST 97 44.3800 XLON 630914195458371 06/10/2022 15:37:56 BST 123 44.2800 XLON 630914195459670 06/10/2022 15:42:15 BST 98 44.3500 XLON 630914195460709 06/10/2022 15:45:25 BST 81 44.3300 XLON 630914195461356 06/10/2022 15:50:00 BST 94 44.4200 XLON 630914195462356 06/10/2022 15:52:14 BST 82 44.3700 XLON 630914195463365 06/10/2022 15:56:15 BST 87 44.3800 XLON 630914195464379 06/10/2022 16:00:46 BST 118 44.4400 XLON 630914195465508 06/10/2022 16:03:14 BST 68 44.4100 XLON 630914195466279 06/10/2022 16:07:05 BST 135 44.3800 XLON 630914195467357 06/10/2022 16:13:17 BST 111 44.3600 XLON 630914195469101 06/10/2022 16:16:12 BST 72 44.3500 XLON 630914195470196 06/10/2022 16:19:48 BST 72 44.4500 XLON 630914195471085 06/10/2022 16:23:19 BST 85 44.4600 XLON 630914195472151 06/10/2022 16:26:42 BST 74 44.4500 XLON 630914195473302 06/10/2022 16:29:37 BST 5 44.4400 XLON 630914195474414 06/10/2022 16:29:37 BST 25 44.4400 XLON 630914195474415 06/10/2022 16:29:37 BST 43 44.4400 XLON 630914195474413

 

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