Transaction in Own Shares

RNS Number : 9603K

InterContinental Hotels Group PLC

28 December 2022

 

28 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 23 December 2022 it purchased the following number of its ordinary shares of 20340/399 pence 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: 23 December 2022 Aggregate number of ordinary shares purchased: 10,364 Lowest price paid per share: £ 47.2400 Highest price paid per share: £ 47.5900 Average price paid per share: £ 47.4844 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,649,342 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: 10,364 (ISIN: GB00BHJYC057) Date of purchases: 23 December 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 10,364 Highest price paid (per ordinary share) £ 47.5900 Lowest price paid (per ordinary share) £ 47.2400 Volume weighted average price paid(per ordinary share) £ 47.4844

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 23/12/2022 08:37:57 GMT 23 47.5500 XLON 679187480316844 23/12/2022 08:39:04 GMT 146 47.5800 XLON 679187480316895 23/12/2022 08:41:29 GMT 70 47.5000 XLON 679187480317040 23/12/2022 08:45:36 GMT 68 47.4800 XLON 679187480317275 23/12/2022 08:50:57 GMT 153 47.5500 XLON 679187480317604 23/12/2022 08:52:13 GMT 102 47.5200 XLON 679187480317693 23/12/2022 08:52:14 GMT 30 47.5200 XLON 679187480317695 23/12/2022 08:52:14 GMT 60 47.5200 XLON 679187480317694 23/12/2022 08:53:30 GMT 64 47.5400 XLON 679187480317731 23/12/2022 08:56:50 GMT 46 47.5300 XLON 679187480317833 23/12/2022 08:56:50 GMT 83 47.5300 XLON 679187480317832 23/12/2022 09:00:04 GMT 65 47.5200 XLON 679187480318002 23/12/2022 09:02:43 GMT 25 47.5300 XLON 679187480318096 23/12/2022 09:02:43 GMT 93 47.5300 XLON 679187480318097 23/12/2022 09:03:04 GMT 81 47.5000 XLON 679187480318117 23/12/2022 09:15:54 GMT 244 47.5200 XLON 679187480318609 23/12/2022 09:17:10 GMT 110 47.5300 XLON 679187480318668 23/12/2022 09:20:29 GMT 64 47.5900 XLON 679187480318844 23/12/2022 09:20:29 GMT 174 47.5900 XLON 679187480318843 23/12/2022 09:23:06 GMT 59 47.5500 XLON 679187480318979 23/12/2022 09:23:06 GMT 69 47.5500 XLON 679187480318978 23/12/2022 09:25:14 GMT 60 47.5800 XLON 679187480319083 23/12/2022 09:25:14 GMT 77 47.5800 XLON 679187480319084 23/12/2022 09:27:55 GMT 79 47.5300 XLON 679187480319174 23/12/2022 09:29:19 GMT 80 47.5100 XLON 679187480319218 23/12/2022 09:35:04 GMT 134 47.5500 XLON 679187480319451 23/12/2022 09:37:32 GMT 127 47.5300 XLON 679187480319534 23/12/2022 09:41:33 GMT 84 47.5100 XLON 679187480319745 23/12/2022 09:51:17 GMT 118 47.5100 XLON 679187480320155 23/12/2022 09:53:50 GMT 35 47.4900 XLON 679187480320240 23/12/2022 09:53:50 GMT 45 47.4900 XLON 679187480320241 23/12/2022 09:58:00 GMT 74 47.5500 XLON 679187480320407 23/12/2022 09:58:49 GMT 129 47.5600 XLON 679187480320465 23/12/2022 09:58:49 GMT 131 47.5600 XLON 679187480320466 23/12/2022 09:59:34 GMT 104 47.5400 XLON 679187480320486 23/12/2022 10:01:42 GMT 103 47.5600 XLON 679187480320671 23/12/2022 10:09:07 GMT 22 47.5900 XLON 679187480320987 23/12/2022 10:09:07 GMT 27 47.5900 XLON 679187480320986 23/12/2022 10:09:07 GMT 28 47.5900 XLON 679187480320988 23/12/2022 10:09:07 GMT 63 47.5900 XLON 679187480320985 23/12/2022 10:09:07 GMT 86 47.5900 XLON 679187480320970 23/12/2022 10:09:07 GMT 161 47.5900 XLON 679187480320969 23/12/2022 10:11:01 GMT 12 47.5700 XLON 679187480321091 23/12/2022 10:11:01 GMT 37 47.5700 XLON 679187480321089 23/12/2022 10:11:01 GMT 40 47.5700 XLON 679187480321088 23/12/2022 10:11:01 GMT 60 47.5700 XLON 679187480321092 23/12/2022 10:12:06 GMT 75 47.5500 XLON 679187480321145 23/12/2022 10:15:32 GMT 19 47.5300 XLON 679187480321280 23/12/2022 10:15:36 GMT 56 47.5200 XLON 679187480321291 23/12/2022 10:15:36 GMT 155 47.5200 XLON 679187480321290 23/12/2022 10:18:23 GMT 127 47.5000 XLON 679187480321506 23/12/2022 10:28:02 GMT 32 47.5800 XLON 679187480321927 23/12/2022 10:28:04 GMT 32 47.5800 XLON 679187480321936 23/12/2022 10:28:04 GMT 62 47.5800 XLON 679187480321935 23/12/2022 10:28:06 GMT 32 47.5800 XLON 679187480321938 23/12/2022 10:28:06 GMT 63 47.5800 XLON 679187480321937 23/12/2022 10:28:32 GMT 56 47.5800 XLON 679187480321965 23/12/2022 10:29:35 GMT 56 47.5800 XLON 679187480321999 23/12/2022 10:30:48 GMT 17 47.5900 XLON 679187480322085 23/12/2022 10:30:48 GMT 48 47.5900 XLON 679187480322086 23/12/2022 10:32:05 GMT 56 47.5800 XLON 679187480322145 23/12/2022 10:32:17 GMT 204 47.5700 XLON 679187480322155 23/12/2022 10:34:07 GMT 13 47.5500 XLON 679187480322211 23/12/2022 10:34:07 GMT 74 47.5500 XLON 679187480322210 23/12/2022 10:37:07 GMT 99 47.5700 XLON 679187480322307 23/12/2022 10:37:41 GMT 56 47.5600 XLON 679187480322328 23/12/2022 10:40:50 GMT 63 47.5500 XLON 679187480322469 23/12/2022 10:40:50 GMT 63 47.5500 XLON 679187480322470 23/12/2022 10:41:42 GMT 61 47.5400 XLON 679187480322512 23/12/2022 10:43:55 GMT 62 47.5100 XLON 679187480322610 23/12/2022 10:48:04 GMT 43 47.5300 XLON 679187480322744 23/12/2022 10:49:32 GMT 62 47.5400 XLON 679187480322796 23/12/2022 10:50:29 GMT 59 47.5400 XLON 679187480322831 23/12/2022 10:50:52 GMT 102 47.5200 XLON 679187480322847 23/12/2022 10:50:52 GMT 164 47.5200 XLON 679187480322848 23/12/2022 10:54:14 GMT 25 47.5300 XLON 679187480323040 23/12/2022 10:54:14 GMT 90 47.5300 XLON 679187480323039 23/12/2022 10:54:14 GMT 130 47.5300 XLON 679187480323036 23/12/2022 10:56:03 GMT 64 47.5100 XLON 679187480323151 23/12/2022 10:56:03 GMT 69 47.5100 XLON 679187480323152 23/12/2022 11:03:15 GMT 183 47.5200 XLON 679187480323502 23/12/2022 11:07:46 GMT 60 47.5300 XLON 679187480323791 23/12/2022 11:07:46 GMT 77 47.5300 XLON 679187480323796 23/12/2022 11:11:51 GMT 158 47.5200 XLON 679187480323892 23/12/2022 11:12:09 GMT 79 47.5100 XLON 679187480323930 23/12/2022 11:12:09 GMT 82 47.5100 XLON 679187480323923 23/12/2022 11:14:31 GMT 49 47.5000 XLON 679187480324000 23/12/2022 11:14:31 GMT 89 47.5000 XLON 679187480324001 23/12/2022 11:15:42 GMT 79 47.5000 XLON 679187480324051 23/12/2022 11:17:48 GMT 69 47.5000 XLON 679187480324196 23/12/2022 11:18:16 GMT 13 47.4900 XLON 679187480324221 23/12/2022 11:18:16 GMT 78 47.4900 XLON 679187480324220 23/12/2022 11:19:05 GMT 84 47.4900 XLON 679187480324254 23/12/2022 11:21:00 GMT 73 47.4700 XLON 679187480324333 23/12/2022 11:21:01 GMT 34 47.4600 XLON 679187480324341 23/12/2022 11:25:33 GMT 13 47.4600 XLON 679187480324527 23/12/2022 11:25:33 GMT 55 47.4600 XLON 679187480324528 23/12/2022 11:27:01 GMT 26 47.4600 XLON 679187480324649 23/12/2022 11:27:01 GMT 109 47.4600 XLON 679187480324648 23/12/2022 11:29:34 GMT 64 47.4500 XLON 679187480324782 23/12/2022 11:32:09 GMT 29 47.4300 XLON 679187480324914 23/12/2022 11:32:09 GMT 70 47.4300 XLON 679187480324913 23/12/2022 11:33:09 GMT 90 47.4200 XLON 679187480324971 23/12/2022 11:35:26 GMT 47 47.3900 XLON 679187480325107 23/12/2022 11:39:16 GMT 263 47.4200 XLON 679187480325341 23/12/2022 11:44:42 GMT 138 47.4100 XLON 679187480325519 23/12/2022 11:44:51 GMT 82 47.4000 XLON 679187480325525 23/12/2022 11:45:55 GMT 85 47.4300 XLON 679187480325574 23/12/2022 11:54:36 GMT 73 47.4100 XLON 679187480326014 23/12/2022 11:55:35 GMT 21 47.4000 XLON 679187480326100 23/12/2022 11:55:35 GMT 44 47.4000 XLON 679187480326101 23/12/2022 11:59:33 GMT 25 47.3800 XLON 679187480326360 23/12/2022 11:59:33 GMT 43 47.3800 XLON 679187480326359 23/12/2022 11:59:33 GMT 87 47.3800 XLON 679187480326357 23/12/2022 12:01:06 GMT 88 47.3700 XLON 679187480326453 23/12/2022 12:02:35 GMT 71 47.3500 XLON 679187480326547 23/12/2022 12:07:31 GMT 87 47.3100 XLON 679187480326895 23/12/2022 12:08:59 GMT 9 47.3200 XLON 679187480327026 23/12/2022 12:08:59 GMT 77 47.3200 XLON 679187480327027 23/12/2022 12:13:52 GMT 63 47.3000 XLON 679187480327190 23/12/2022 12:17:31 GMT 233 47.3000 XLON 679187480327433 23/12/2022 12:19:29 GMT 86 47.3000 XLON 679187480327539 23/12/2022 12:22:16 GMT 149 47.3100 XLON 679187480327755 23/12/2022 12:24:56 GMT 7 47.3400 XLON 679187480328017 23/12/2022 12:24:56 GMT 69 47.3400 XLON 679187480328016 23/12/2022 12:25:36 GMT 76 47.3300 XLON 679187480328080 23/12/2022 12:25:36 GMT 88 47.3300 XLON 679187480328076 23/12/2022 12:26:24 GMT 79 47.3200 XLON 679187480328135 23/12/2022 12:27:50 GMT 20 47.2600 XLON 679187480328248 23/12/2022 12:27:50 GMT 46 47.2600 XLON 679187480328249 23/12/2022 12:28:01 GMT 21 47.2500 XLON 679187480328272 23/12/2022 12:28:01 GMT 108 47.2500 XLON 679187480328271 23/12/2022 12:28:03 GMT 20 47.2400 XLON 679187480328285 23/12/2022 12:28:03 GMT 102 47.2400 XLON 679187480328286 23/12/2022 12:28:03 GMT 21 47.2500 XLON 679187480328276 23/12/2022 12:28:28 GMT 23 47.2400 XLON 679187480328303 23/12/2022 12:28:28 GMT 116 47.2400 XLON 679187480328302

 

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