Transaction in Own Shares

RNS Number : 1268L

InterContinental Hotels Group PLC

29 December 2022

 

29 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 28 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: 28 December 2022 Aggregate number of ordinary shares purchased: 19,718 Lowest price paid per share: £ 47.5800 Highest price paid per share: £ 47.9600 Average price paid per share: £ 47.7476 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,629,624 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: 19,718 (ISIN: GB00BHJYC057) Date of purchases: 28 December 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,718 Highest price paid (per ordinary share) £ 47.9600 Lowest price paid (per ordinary share) £ 47.5800 Volume weighted average price paid(per ordinary share) £ 47.7477

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/12/2022 10:36:36 GMT 5 47.7100 XLON 682273414327969 28/12/2022 10:36:36 GMT 6 47.7100 XLON 682273414327967 28/12/2022 10:36:36 GMT 90 47.7100 XLON 682273414327966 28/12/2022 10:36:36 GMT 8 47.7200 XLON 682273414327971 28/12/2022 10:36:36 GMT 95 47.7200 XLON 682273414327970 28/12/2022 10:36:36 GMT 105 47.7200 XLON 682273414327960 28/12/2022 10:39:42 GMT 61 47.7500 XLON 682273414328149 28/12/2022 10:46:06 GMT 134 47.7500 XLON 682273414328502 28/12/2022 10:52:07 GMT 56 47.7500 XLON 682273414328687 28/12/2022 10:52:07 GMT 105 47.7600 XLON 682273414328681 28/12/2022 10:58:12 GMT 68 47.8500 XLON 682273414328918 28/12/2022 10:58:12 GMT 114 47.8500 XLON 682273414328914 28/12/2022 11:03:46 GMT 97 47.8500 XLON 682273414329084 28/12/2022 11:08:40 GMT 35 47.9000 XLON 682273414329238 28/12/2022 11:08:40 GMT 41 47.9000 XLON 682273414329239 28/12/2022 11:08:40 GMT 63 47.9000 XLON 682273414329241 28/12/2022 11:13:53 GMT 70 47.9300 XLON 682273414329391 28/12/2022 11:19:12 GMT 59 47.9100 XLON 682273414329607 28/12/2022 11:25:33 GMT 96 47.9100 XLON 682273414329864 28/12/2022 11:35:01 GMT 150 47.9600 XLON 682273414330127 28/12/2022 11:36:09 GMT 77 47.9300 XLON 682273414330176 28/12/2022 11:51:10 GMT 74 47.9400 XLON 682273414330649 28/12/2022 11:51:10 GMT 93 47.9400 XLON 682273414330645 28/12/2022 11:55:00 GMT 63 47.9200 XLON 682273414330860 28/12/2022 12:09:33 GMT 9 47.9200 XLON 682273414331444 28/12/2022 12:09:33 GMT 227 47.9200 XLON 682273414331443 28/12/2022 12:18:40 GMT 72 47.9000 XLON 682273414331791 28/12/2022 12:18:40 GMT 176 47.9000 XLON 682273414331784 28/12/2022 12:21:28 GMT 63 47.8900 XLON 682273414331888 28/12/2022 12:28:25 GMT 170 47.9300 XLON 682273414332140 28/12/2022 12:30:31 GMT 40 47.9500 XLON 682273414332243 28/12/2022 12:35:17 GMT 86 47.9400 XLON 682273414332488 28/12/2022 12:37:16 GMT 90 47.9400 XLON 682273414332575 28/12/2022 12:39:15 GMT 64 47.9300 XLON 682273414332657 28/12/2022 12:56:13 GMT 112 47.8900 XLON 682273414333212 28/12/2022 12:57:07 GMT 5 47.8900 XLON 682273414333271 28/12/2022 12:57:07 GMT 7 47.8900 XLON 682273414333272 28/12/2022 12:57:07 GMT 43 47.8900 XLON 682273414333269 28/12/2022 12:57:07 GMT 69 47.8900 XLON 682273414333268 28/12/2022 12:57:07 GMT 70 47.8900 XLON 682273414333270 28/12/2022 13:08:44 GMT 258 47.8800 XLON 682273414333847 28/12/2022 13:13:31 GMT 71 47.8500 XLON 682273414334077 28/12/2022 13:13:31 GMT 88 47.8500 XLON 682273414334082 28/12/2022 13:14:46 GMT 59 47.8300 XLON 682273414334130 28/12/2022 13:19:59 GMT 30 47.8400 XLON 682273414334328 28/12/2022 13:19:59 GMT 37 47.8400 XLON 682273414334327 28/12/2022 13:25:12 GMT 56 47.8500 XLON 682273414334559 28/12/2022 13:25:58 GMT 68 47.8200 XLON 682273414334583 28/12/2022 13:28:53 GMT 109 47.7900 XLON 682273414334715 28/12/2022 13:32:00 GMT 63 47.7800 XLON 682273414334939 28/12/2022 13:32:00 GMT 67 47.7800 XLON 682273414334940 28/12/2022 13:37:16 GMT 28 47.7800 XLON 682273414335240 28/12/2022 13:37:16 GMT 181 47.7800 XLON 682273414335241 28/12/2022 13:37:16 GMT 43 47.7900 XLON 682273414335248 28/12/2022 13:37:16 GMT 48 47.7900 XLON 682273414335247 28/12/2022 13:41:11 GMT 62 47.7700 XLON 682273414335435 28/12/2022 13:42:39 GMT 17 47.7500 XLON 682273414335542 28/12/2022 13:42:39 GMT 31 47.7500 XLON 682273414335540 28/12/2022 13:42:39 GMT 100 47.7500 XLON 682273414335541 28/12/2022 13:45:38 GMT 118 47.7700 XLON 682273414335634 28/12/2022 13:46:17 GMT 90 47.7600 XLON 682273414335658 28/12/2022 13:50:38 GMT 49 47.7600 XLON 682273414335907 28/12/2022 13:54:30 GMT 176 47.7600 XLON 682273414336030 28/12/2022 13:58:16 GMT 130 47.7600 XLON 682273414336203 28/12/2022 14:03:56 GMT 68 47.7900 XLON 682273414336464 28/12/2022 14:03:56 GMT 75 47.7900 XLON 682273414336465 28/12/2022 14:07:47 GMT 12 47.8000 XLON 682273414336623 28/12/2022 14:07:47 GMT 83 47.8000 XLON 682273414336622 28/12/2022 14:08:09 GMT 69 47.7900 XLON 682273414336651 28/12/2022 14:08:09 GMT 196 47.7900 XLON 682273414336645 28/12/2022 14:10:47 GMT 58 47.7800 XLON 682273414336762 28/12/2022 14:16:23 GMT 60 47.8200 XLON 682273414337112 28/12/2022 14:16:23 GMT 65 47.8200 XLON 682273414337111 28/12/2022 14:16:33 GMT 80 47.8100 XLON 682273414337117 28/12/2022 14:18:13 GMT 71 47.8000 XLON 682273414337182 28/12/2022 14:22:22 GMT 19 47.8000 XLON 682273414337387 28/12/2022 14:22:22 GMT 22 47.8000 XLON 682273414337382 28/12/2022 14:22:22 GMT 32 47.8000 XLON 682273414337389 28/12/2022 14:22:22 GMT 38 47.8000 XLON 682273414337388 28/12/2022 14:22:22 GMT 40 47.8000 XLON 682273414337390 28/12/2022 14:22:22 GMT 42 47.8000 XLON 682273414337381 28/12/2022 14:22:22 GMT 129 47.8000 XLON 682273414337380 28/12/2022 14:29:20 GMT 99 47.7900 XLON 682273414337744 28/12/2022 14:30:06 GMT 77 47.8000 XLON 682273414337982 28/12/2022 14:30:33 GMT 161 47.8100 XLON 682273414338353 28/12/2022 14:30:48 GMT 76 47.7500 XLON 682273414338529 28/12/2022 14:32:41 GMT 33 47.8000 XLON 682273414339108 28/12/2022 14:32:41 GMT 33 47.8000 XLON 682273414339109 28/12/2022 14:32:41 GMT 56 47.8000 XLON 682273414339110 28/12/2022 14:33:04 GMT 149 47.8000 XLON 682273414339225 28/12/2022 14:34:14 GMT 22 47.8100 XLON 682273414339422 28/12/2022 14:34:14 GMT 34 47.8100 XLON 682273414339421 28/12/2022 14:34:53 GMT 23 47.7800 XLON 682273414339551 28/12/2022 14:34:53 GMT 73 47.7800 XLON 682273414339553 28/12/2022 14:34:53 GMT 100 47.7800 XLON 682273414339552 28/12/2022 14:36:05 GMT 27 47.8100 XLON 682273414339810 28/12/2022 14:36:33 GMT 21 47.7800 XLON 682273414339871 28/12/2022 14:36:41 GMT 60 47.8000 XLON 682273414339880 28/12/2022 14:36:44 GMT 72 47.8000 XLON 682273414339907 28/12/2022 14:36:44 GMT 122 47.8000 XLON 682273414339908 28/12/2022 14:38:05 GMT 15 47.7700 XLON 682273414340051 28/12/2022 14:38:05 GMT 69 47.7700 XLON 682273414340050 28/12/2022 14:39:05 GMT 14 47.7800 XLON 682273414340159 28/12/2022 14:39:05 GMT 69 47.7800 XLON 682273414340158 28/12/2022 14:39:05 GMT 70 47.7800 XLON 682273414340157 28/12/2022 14:40:34 GMT 82 47.7800 XLON 682273414340308 28/12/2022 14:40:34 GMT 257 47.7800 XLON 682273414340307 28/12/2022 14:40:40 GMT 58 47.7700 XLON 682273414340330 28/12/2022 14:41:48 GMT 42 47.7000 XLON 682273414340529 28/12/2022 14:41:48 GMT 101 47.7000 XLON 682273414340527 28/12/2022 14:43:07 GMT 8 47.7200 XLON 682273414340661 28/12/2022 14:43:07 GMT 38 47.7200 XLON 682273414340659 28/12/2022 14:43:07 GMT 69 47.7200 XLON 682273414340660 28/12/2022 14:43:07 GMT 75 47.7200 XLON 682273414340655 28/12/2022 14:44:00 GMT 13 47.7100 XLON 682273414340747 28/12/2022 14:44:00 GMT 50 47.7100 XLON 682273414340746 28/12/2022 14:46:41 GMT 52 47.7000 XLON 682273414341073 28/12/2022 14:46:41 GMT 100 47.7000 XLON 682273414341074 28/12/2022 14:46:47 GMT 258 47.7000 XLON 682273414341126 28/12/2022 14:47:25 GMT 59 47.7100 XLON 682273414341261 28/12/2022 14:49:36 GMT 6 47.7400 XLON 682273414341485 28/12/2022 14:49:36 GMT 59 47.7400 XLON 682273414341493 28/12/2022 14:49:36 GMT 70 47.7400 XLON 682273414341492 28/12/2022 14:49:36 GMT 142 47.7400 XLON 682273414341486 28/12/2022 14:50:18 GMT 67 47.7300 XLON 682273414341554 28/12/2022 14:50:26 GMT 7 47.7100 XLON 682273414341564 28/12/2022 14:50:55 GMT 110 47.7200 XLON 682273414341652 28/12/2022 14:52:07 GMT 21 47.7200 XLON 682273414341835 28/12/2022 14:52:07 GMT 157 47.7200 XLON 682273414341836 28/12/2022 14:53:06 GMT 92 47.7200 XLON 682273414341971 28/12/2022 14:53:35 GMT 82 47.6900 XLON 682273414342101 28/12/2022 14:56:39 GMT 37 47.7200 XLON 682273414342475 28/12/2022 14:56:39 GMT 71 47.7200 XLON 682273414342476 28/12/2022 14:56:39 GMT 71 47.7200 XLON 682273414342477 28/12/2022 14:57:59 GMT 27 47.7300 XLON 682273414342591 28/12/2022 14:57:59 GMT 57 47.7300 XLON 682273414342590 28/12/2022 14:58:20 GMT 26 47.7300 XLON 682273414342623 28/12/2022 14:58:50 GMT 38 47.7300 XLON 682273414342655 28/12/2022 14:59:12 GMT 29 47.7200 XLON 682273414342692 28/12/2022 14:59:12 GMT 58 47.7200 XLON 682273414342694 28/12/2022 14:59:12 GMT 81 47.7200 XLON 682273414342691 28/12/2022 14:59:12 GMT 90 47.7200 XLON 682273414342696 28/12/2022 14:59:12 GMT 100 47.7200 XLON 682273414342693 28/12/2022 14:59:12 GMT 4 47.7300 XLON 682273414342698 28/12/2022 14:59:12 GMT 30 47.7300 XLON 682273414342697 28/12/2022 15:01:53 GMT 28 47.7400 XLON 682273414342966 28/12/2022 15:01:53 GMT 38 47.7400 XLON 682273414342965 28/12/2022 15:02:13 GMT 228 47.7100 XLON 682273414343011 28/12/2022 15:03:04 GMT 14 47.6700 XLON 682273414343206 28/12/2022 15:03:04 GMT 14 47.6700 XLON 682273414343207 28/12/2022 15:03:04 GMT 22 47.6700 XLON 682273414343205 28/12/2022 15:03:04 GMT 41 47.6700 XLON 682273414343208 28/12/2022 15:05:03 GMT 53 47.7000 XLON 682273414343396 28/12/2022 15:07:13 GMT 18 47.7200 XLON 682273414343705 28/12/2022 15:07:13 GMT 69 47.7200 XLON 682273414343706 28/12/2022 15:07:13 GMT 70 47.7200 XLON 682273414343707 28/12/2022 15:07:51 GMT 18 47.7200 XLON 682273414343810 28/12/2022 15:07:51 GMT 69 47.7200 XLON 682273414343812 28/12/2022 15:07:51 GMT 70 47.7200 XLON 682273414343811 28/12/2022 15:10:07 GMT 266 47.7300 XLON 682273414344083 28/12/2022 15:10:08 GMT 1 47.7300 XLON 682273414344086 28/12/2022 15:10:08 GMT 100 47.7300 XLON 682273414344087 28/12/2022 15:10:09 GMT 56 47.7300 XLON 682273414344088 28/12/2022 15:10:09 GMT 111 47.7300 XLON 682273414344089 28/12/2022 15:11:55 GMT 225 47.7000 XLON 682273414344249 28/12/2022 15:12:51 GMT 174 47.7100 XLON 682273414344401 28/12/2022 15:13:28 GMT 71 47.7200 XLON 682273414344449 28/12/2022 15:14:12 GMT 95 47.7100 XLON 682273414344492 28/12/2022 15:15:49 GMT 57 47.7400 XLON 682273414344688 28/12/2022 15:16:22 GMT 58 47.7400 XLON 682273414344810 28/12/2022 15:17:04 GMT 50 47.7300 XLON 682273414344872 28/12/2022 15:17:04 GMT 136 47.7300 XLON 682273414344871 28/12/2022 15:17:06 GMT 52 47.7300 XLON 682273414344884 28/12/2022 15:17:06 GMT 105 47.7300 XLON 682273414344883 28/12/2022 15:18:10 GMT 67 47.7000 XLON 682273414345034 28/12/2022 15:23:02 GMT 36 47.7400 XLON 682273414345443 28/12/2022 15:23:02 GMT 90 47.7400 XLON 682273414345442 28/12/2022 15:23:02 GMT 277 47.7400 XLON 682273414345439 28/12/2022 15:23:31 GMT 72 47.7300 XLON 682273414345474 28/12/2022 15:24:15 GMT 14 47.7200 XLON 682273414345587 28/12/2022 15:24:15 GMT 90 47.7200 XLON 682273414345586 28/12/2022 15:24:15 GMT 128 47.7200 XLON 682273414345584 28/12/2022 15:25:03 GMT 58 47.7100 XLON 682273414345752 28/12/2022 15:25:41 GMT 110 47.6800 XLON 682273414345876 28/12/2022 15:29:22 GMT 130 47.7100 XLON 682273414346293 28/12/2022 15:29:22 GMT 24 47.7200 XLON 682273414346297 28/12/2022 15:29:22 GMT 28 47.7200 XLON 682273414346299 28/12/2022 15:29:22 GMT 70 47.7200 XLON 682273414346298 28/12/2022 15:29:25 GMT 93 47.7100 XLON 682273414346334 28/12/2022 15:30:00 GMT 82 47.7200 XLON 682273414346470 28/12/2022 15:31:01 GMT 58 47.7200 XLON 682273414346554 28/12/2022 15:31:36 GMT 68 47.7200 XLON 682273414346618 28/12/2022 15:31:37 GMT 27 47.7200 XLON 682273414346626 28/12/2022 15:31:37 GMT 90 47.7200 XLON 682273414346625 28/12/2022 15:33:34 GMT 89 47.7000 XLON 682273414346836 28/12/2022 15:34:15 GMT 64 47.6800 XLON 682273414346913 28/12/2022 15:35:17 GMT 63 47.6700 XLON 682273414346962 28/12/2022 15:36:46 GMT 13 47.6800 XLON 682273414347128 28/12/2022 15:36:46 GMT 24 47.6800 XLON 682273414347126 28/12/2022 15:36:46 GMT 70 47.6800 XLON 682273414347127 28/12/2022 15:38:21 GMT 56 47.6800 XLON 682273414347364 28/12/2022 15:38:31 GMT 75 47.6700 XLON 682273414347373 28/12/2022 15:38:31 GMT 75 47.6700 XLON 682273414347374 28/12/2022 15:38:31 GMT 75 47.6700 XLON 682273414347376 28/12/2022 15:43:53 GMT 100 47.7000 XLON 682273414348031 28/12/2022 15:43:53 GMT 105 47.7000 XLON 682273414348018 28/12/2022 15:43:53 GMT 169 47.7000 XLON 682273414348017 28/12/2022 15:44:22 GMT 177 47.7000 XLON 682273414348126 28/12/2022 15:44:23 GMT 63 47.6900 XLON 682273414348132 28/12/2022 15:45:42 GMT 65 47.6600 XLON 682273414348255 28/12/2022 15:48:17 GMT 220 47.7000 XLON 682273414348494 28/12/2022 15:50:04 GMT 116 47.6900 XLON 682273414348646 28/12/2022 15:50:10 GMT 116 47.6900 XLON 682273414348660 28/12/2022 15:50:58 GMT 67 47.6700 XLON 682273414348784 28/12/2022 15:51:43 GMT 61 47.6700 XLON 682273414348918 28/12/2022 15:56:05 GMT 254 47.6900 XLON 682273414349190 28/12/2022 15:57:30 GMT 170 47.7100 XLON 682273414349341 28/12/2022 15:59:02 GMT 70 47.7000 XLON 682273414349540 28/12/2022 15:59:02 GMT 73 47.7000 XLON 682273414349538 28/12/2022 15:59:05 GMT 70 47.6900 XLON 682273414349547 28/12/2022 16:02:10 GMT 20 47.6700 XLON 682273414349804 28/12/2022 16:02:10 GMT 46 47.6700 XLON 682273414349803 28/12/2022 16:02:10 GMT 53 47.6700 XLON 682273414349809 28/12/2022 16:03:16 GMT 137 47.6700 XLON 682273414349912 28/12/2022 16:03:18 GMT 113 47.6500 XLON 682273414349925 28/12/2022 16:05:15 GMT 104 47.6700 XLON 682273414350139 28/12/2022 16:05:15 GMT 112 47.6700 XLON 682273414350144 28/12/2022 16:07:13 GMT 159 47.6500 XLON 682273414350342 28/12/2022 16:07:59 GMT 112 47.6400 XLON 682273414350436 28/12/2022 16:08:32 GMT 24 47.6400 XLON 682273414350557 28/12/2022 16:08:32 GMT 42 47.6400 XLON 682273414350556 28/12/2022 16:10:11 GMT 109 47.6500 XLON 682273414350764 28/12/2022 16:11:55 GMT 153 47.6700 XLON 682273414350943 28/12/2022 16:13:23 GMT 12 47.6500 XLON 682273414351055 28/12/2022 16:13:23 GMT 101 47.6500 XLON 682273414351059 28/12/2022 16:13:23 GMT 109 47.6500 XLON 682273414351056 28/12/2022 16:14:06 GMT 68 47.6400 XLON 682273414351098 28/12/2022 16:15:47 GMT 108 47.5800 XLON 682273414351549 28/12/2022 16:17:44 GMT 244 47.6000 XLON 682273414351811 28/12/2022 16:22:43 GMT 41 47.6500 XLON 682273414352469 28/12/2022 16:22:43 GMT 69 47.6500 XLON 682273414352471 28/12/2022 16:22:43 GMT 80 47.6500 XLON 682273414352470 28/12/2022 16:23:06 GMT 247 47.6400 XLON 682273414352505 28/12/2022 16:23:06 GMT 6 47.6500 XLON 682273414352508 28/12/2022 16:23:06 GMT 80 47.6500 XLON 682273414352506 28/12/2022 16:23:06 GMT 90 47.6500 XLON 682273414352507 28/12/2022 16:23:29 GMT 75 47.6400 XLON 682273414352561 28/12/2022 16:25:06 GMT 98 47.6300 XLON 682273414352794 28/12/2022 16:26:44 GMT 83 47.6300 XLON 682273414353070 28/12/2022 16:26:44 GMT 110 47.6300 XLON 682273414353071 28/12/2022 16:29:41 GMT 17 47.6300 XLON 682273414353558

 

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