Transaction in Own Shares

RNS Number : 3464I

InterContinental Hotels Group PLC

02 December 2022

 

02 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 01 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: 01 December 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 48.1000 Highest price paid per share: £ 48.6200 Average price paid per share: £ 48.3625 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,289,430 ordinary shares in issue (excluding 8,156,782 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 01 December 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000 Highest price paid (per ordinary share) £ 48.6200 Lowest price paid (per ordinary share) £ 48.1000 Volume weighted average price paid(per ordinary share) £ 48.3625

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/12/2022 08:31:59 GMT 30 48.1000 XLON 665574581475846 01/12/2022 08:31:59 GMT 70 48.1000 XLON 665574581475845 01/12/2022 08:31:59 GMT 81 48.1000 XLON 665574581475847 01/12/2022 08:41:29 GMT 90 48.1800 XLON 665574581477049 01/12/2022 08:45:02 GMT 181 48.2800 XLON 665574581477465 01/12/2022 08:46:06 GMT 67 48.2900 XLON 665574581477614 01/12/2022 08:47:41 GMT 139 48.2800 XLON 665574581477840 01/12/2022 08:50:16 GMT 72 48.2200 XLON 665574581478069 01/12/2022 08:53:45 GMT 130 48.2400 XLON 665574581478274 01/12/2022 09:03:05 GMT 55 48.2700 XLON 665574581479079 01/12/2022 09:03:05 GMT 166 48.2700 XLON 665574581479080 01/12/2022 09:04:36 GMT 14 48.3000 XLON 665574581479211 01/12/2022 09:04:36 GMT 61 48.3000 XLON 665574581479212 01/12/2022 09:05:19 GMT 67 48.2200 XLON 665574581479354 01/12/2022 09:09:34 GMT 69 48.2800 XLON 665574581479836 01/12/2022 09:15:02 GMT 68 48.2700 XLON 665574581480187 01/12/2022 09:18:29 GMT 76 48.2500 XLON 665574581480425 01/12/2022 09:18:36 GMT 29 48.2500 XLON 665574581480439 01/12/2022 09:21:45 GMT 10 48.2600 XLON 665574581480568 01/12/2022 09:21:45 GMT 68 48.2600 XLON 665574581480567 01/12/2022 09:21:45 GMT 79 48.2700 XLON 665574581480566 01/12/2022 09:26:45 GMT 98 48.3100 XLON 665574581481186 01/12/2022 09:31:56 GMT 13 48.3600 XLON 665574581481503 01/12/2022 09:31:56 GMT 74 48.3600 XLON 665574581481502 01/12/2022 09:36:51 GMT 34 48.3700 XLON 665574581481869 01/12/2022 09:36:51 GMT 51 48.3700 XLON 665574581481868 01/12/2022 09:40:59 GMT 65 48.3800 XLON 665574581482196 01/12/2022 09:50:25 GMT 107 48.4000 XLON 665574581482885 01/12/2022 09:54:51 GMT 96 48.4300 XLON 665574581483315 01/12/2022 10:02:12 GMT 14 48.4900 XLON 665574581483918 01/12/2022 10:02:12 GMT 67 48.4900 XLON 665574581483919 01/12/2022 10:06:17 GMT 95 48.5000 XLON 665574581484383 01/12/2022 10:10:21 GMT 72 48.4700 XLON 665574581484885 01/12/2022 10:19:47 GMT 81 48.4600 XLON 665574581485422 01/12/2022 10:19:48 GMT 69 48.4500 XLON 665574581485424 01/12/2022 10:23:05 GMT 91 48.5100 XLON 665574581485695 01/12/2022 10:28:50 GMT 103 48.5500 XLON 665574581486250 01/12/2022 10:32:37 GMT 79 48.5800 XLON 665574581486483 01/12/2022 10:37:57 GMT 51 48.5600 XLON 665574581486988 01/12/2022 10:40:02 GMT 88 48.5500 XLON 665574581487114 01/12/2022 10:45:11 GMT 156 48.6000 XLON 665574581487421 01/12/2022 10:48:44 GMT 75 48.5800 XLON 665574581487640 01/12/2022 10:54:31 GMT 78 48.5300 XLON 665574581487977 01/12/2022 10:59:01 GMT 84 48.4600 XLON 665574581488263 01/12/2022 11:00:28 GMT 91 48.4300 XLON 665574581488367 01/12/2022 11:04:40 GMT 114 48.4600 XLON 665574581488660 01/12/2022 11:11:22 GMT 115 48.4600 XLON 665574581489237 01/12/2022 11:17:36 GMT 110 48.3900 XLON 665574581489637 01/12/2022 11:27:44 GMT 127 48.3800 XLON 665574581490405 01/12/2022 11:27:51 GMT 140 48.3700 XLON 665574581490413 01/12/2022 11:34:35 GMT 57 48.4400 XLON 665574581490813 01/12/2022 11:34:35 GMT 71 48.4400 XLON 665574581490812 01/12/2022 11:43:35 GMT 63 48.4300 XLON 665574581491438 01/12/2022 11:43:35 GMT 96 48.4300 XLON 665574581491444 01/12/2022 11:44:40 GMT 68 48.4200 XLON 665574581491513 01/12/2022 11:48:02 GMT 5 48.3900 XLON 665574581491714 01/12/2022 11:48:02 GMT 63 48.3900 XLON 665574581491715 01/12/2022 11:55:14 GMT 119 48.4200 XLON 665574581492154 01/12/2022 11:56:51 GMT 83 48.4000 XLON 665574581492367 01/12/2022 12:08:30 GMT 289 48.3700 XLON 665574581493100 01/12/2022 12:13:01 GMT 19 48.3400 XLON 665574581493439 01/12/2022 12:13:01 GMT 51 48.3400 XLON 665574581493440 01/12/2022 12:14:45 GMT 77 48.3300 XLON 665574581493588 01/12/2022 12:23:47 GMT 235 48.3600 XLON 665574581494294 01/12/2022 12:33:21 GMT 128 48.3700 XLON 665574581494910 01/12/2022 12:39:25 GMT 8 48.3600 XLON 665574581495214 01/12/2022 12:39:25 GMT 72 48.3600 XLON 665574581495213 01/12/2022 12:44:30 GMT 11 48.3600 XLON 665574581495441 01/12/2022 12:44:30 GMT 53 48.3600 XLON 665574581495439 01/12/2022 12:44:30 GMT 68 48.3600 XLON 665574581495440 01/12/2022 12:45:29 GMT 81 48.3500 XLON 665574581495502 01/12/2022 12:46:40 GMT 116 48.3500 XLON 665574581495581 01/12/2022 12:49:55 GMT 58 48.3700 XLON 665574581495801 01/12/2022 12:49:55 GMT 82 48.3700 XLON 665574581495802 01/12/2022 13:02:20 GMT 68 48.3900 XLON 665574581496930 01/12/2022 13:04:39 GMT 55 48.4100 XLON 665574581497150 01/12/2022 13:04:39 GMT 59 48.4100 XLON 665574581497149 01/12/2022 13:04:39 GMT 69 48.4100 XLON 665574581497151 01/12/2022 13:04:45 GMT 73 48.4000 XLON 665574581497167 01/12/2022 13:11:34 GMT 143 48.4200 XLON 665574581497646 01/12/2022 13:19:18 GMT 65 48.4200 XLON 665574581498110 01/12/2022 13:19:23 GMT 52 48.4200 XLON 665574581498120 01/12/2022 13:19:23 GMT 91 48.4200 XLON 665574581498121 01/12/2022 13:20:43 GMT 74 48.4500 XLON 665574581498193 01/12/2022 13:26:58 GMT 80 48.4300 XLON 665574581498587 01/12/2022 13:26:58 GMT 102 48.4300 XLON 665574581498588 01/12/2022 13:30:06 GMT 112 48.4300 XLON 665574581498831 01/12/2022 13:32:04 GMT 79 48.5700 XLON 665574581499344 01/12/2022 13:34:38 GMT 32 48.5300 XLON 665574581499638 01/12/2022 13:34:38 GMT 63 48.5300 XLON 665574581499639 01/12/2022 13:35:24 GMT 103 48.5200 XLON 665574581499714 01/12/2022 13:41:24 GMT 129 48.5000 XLON 665574581500464 01/12/2022 13:43:46 GMT 155 48.4700 XLON 665574581500664 01/12/2022 13:46:06 GMT 72 48.4500 XLON 665574581500815 01/12/2022 13:49:17 GMT 41 48.4500 XLON 665574581501032 01/12/2022 13:49:17 GMT 54 48.4500 XLON 665574581501031 01/12/2022 13:50:02 GMT 105 48.4100 XLON 665574581501147 01/12/2022 13:51:16 GMT 26 48.4600 XLON 665574581501284 01/12/2022 13:51:16 GMT 44 48.4600 XLON 665574581501285 01/12/2022 13:59:06 GMT 278 48.5000 XLON 665574581501860 01/12/2022 14:01:05 GMT 139 48.5000 XLON 665574581502055 01/12/2022 14:03:27 GMT 31 48.4500 XLON 665574581502216 01/12/2022 14:03:27 GMT 46 48.4500 XLON 665574581502215 01/12/2022 14:07:16 GMT 79 48.4600 XLON 665574581502548 01/12/2022 14:07:16 GMT 175 48.4600 XLON 665574581502541 01/12/2022 14:09:17 GMT 6 48.4600 XLON 665574581502723 01/12/2022 14:12:19 GMT 33 48.4800 XLON 665574581503045 01/12/2022 14:12:19 GMT 64 48.4800 XLON 665574581503047 01/12/2022 14:12:19 GMT 90 48.4800 XLON 665574581503046 01/12/2022 14:15:14 GMT 111 48.4800 XLON 665574581503285 01/12/2022 14:17:57 GMT 169 48.5200 XLON 665574581503527 01/12/2022 14:21:04 GMT 110 48.5600 XLON 665574581503910 01/12/2022 14:22:20 GMT 24 48.5700 XLON 665574581504089 01/12/2022 14:22:20 GMT 42 48.5700 XLON 665574581504088 01/12/2022 14:25:07 GMT 163 48.5700 XLON 665574581504375 01/12/2022 14:28:00 GMT 155 48.6200 XLON 665574581504879 01/12/2022 14:28:58 GMT 70 48.5800 XLON 665574581504992 01/12/2022 14:30:13 GMT 11 48.4500 XLON 665574581505750 01/12/2022 14:30:13 GMT 68 48.4500 XLON 665574581505749 01/12/2022 14:31:20 GMT 96 48.4900 XLON 665574581506419 01/12/2022 14:32:11 GMT 78 48.5000 XLON 665574581506818 01/12/2022 14:33:20 GMT 9 48.5300 XLON 665574581507243 01/12/2022 14:33:20 GMT 100 48.5300 XLON 665574581507244 01/12/2022 14:34:00 GMT 1 48.5100 XLON 665574581507508 01/12/2022 14:34:00 GMT 78 48.5100 XLON 665574581507507 01/12/2022 14:35:15 GMT 28 48.5300 XLON 665574581508047 01/12/2022 14:35:15 GMT 80 48.5300 XLON 665574581508048 01/12/2022 14:37:26 GMT 219 48.5100 XLON 665574581508912 01/12/2022 14:38:30 GMT 102 48.4900 XLON 665574581509171 01/12/2022 14:39:24 GMT 43 48.4300 XLON 665574581509478 01/12/2022 14:39:24 GMT 54 48.4300 XLON 665574581509479 01/12/2022 14:40:49 GMT 85 48.4500 XLON 665574581510015 01/12/2022 14:41:07 GMT 19 48.4400 XLON 665574581510097 01/12/2022 14:41:07 GMT 55 48.4400 XLON 665574581510096 01/12/2022 14:43:40 GMT 118 48.4600 XLON 665574581510551 01/12/2022 14:43:41 GMT 32 48.4600 XLON 665574581510553 01/12/2022 14:43:47 GMT 101 48.4600 XLON 665574581510577 01/12/2022 14:44:45 GMT 77 48.4600 XLON 665574581510723 01/12/2022 14:47:03 GMT 217 48.4700 XLON 665574581511138 01/12/2022 14:48:03 GMT 17 48.4800 XLON 665574581511431 01/12/2022 14:48:03 GMT 123 48.4800 XLON 665574581511432 01/12/2022 14:49:28 GMT 108 48.4700 XLON 665574581511752 01/12/2022 14:50:24 GMT 1 48.4600 XLON 665574581511974 01/12/2022 14:50:24 GMT 105 48.4600 XLON 665574581511975 01/12/2022 14:51:31 GMT 20 48.4600 XLON 665574581512203 01/12/2022 14:51:31 GMT 87 48.4600 XLON 665574581512202 01/12/2022 14:53:45 GMT 192 48.4700 XLON 665574581512720 01/12/2022 14:55:35 GMT 109 48.4700 XLON 665574581513072 01/12/2022 14:55:36 GMT 90 48.4700 XLON 665574581513078 01/12/2022 14:57:32 GMT 146 48.4800 XLON 665574581513445 01/12/2022 14:58:24 GMT 114 48.4700 XLON 665574581513598 01/12/2022 15:00:17 GMT 164 48.4500 XLON 665574581514322 01/12/2022 15:01:09 GMT 71 48.4300 XLON 665574581514613 01/12/2022 15:02:26 GMT 88 48.4000 XLON 665574581515028 01/12/2022 15:02:49 GMT 82 48.4200 XLON 665574581515152 01/12/2022 15:04:47 GMT 32 48.3900 XLON 665574581515585 01/12/2022 15:04:47 GMT 41 48.3900 XLON 665574581515586 01/12/2022 15:04:47 GMT 110 48.3900 XLON 665574581515587 01/12/2022 15:05:37 GMT 87 48.3800 XLON 665574581515748 01/12/2022 15:06:30 GMT 82 48.4100 XLON 665574581516057 01/12/2022 15:07:39 GMT 16 48.3800 XLON 665574581516286 01/12/2022 15:09:01 GMT 16 48.3800 XLON 665574581516451 01/12/2022 15:09:01 GMT 114 48.3800 XLON 665574581516452 01/12/2022 15:09:32 GMT 81 48.3900 XLON 665574581516520 01/12/2022 15:10:57 GMT 185 48.3400 XLON 665574581516724 01/12/2022 15:12:27 GMT 118 48.2800 XLON 665574581517003 01/12/2022 15:13:24 GMT 75 48.2500 XLON 665574581517345 01/12/2022 15:13:44 GMT 132 48.2500 XLON 665574581517400 01/12/2022 15:15:34 GMT 22 48.3100 XLON 665574581517741 01/12/2022 15:16:16 GMT 73 48.3200 XLON 665574581517864 01/12/2022 15:16:16 GMT 174 48.3200 XLON 665574581517862 01/12/2022 15:16:40 GMT 8 48.3100 XLON 665574581517931 01/12/2022 15:16:40 GMT 68 48.3100 XLON 665574581517930 01/12/2022 15:16:43 GMT 2 48.2800 XLON 665574581517962 01/12/2022 15:16:43 GMT 64 48.2800 XLON 665574581517961 01/12/2022 15:18:43 GMT 79 48.3000 XLON 665574581518290 01/12/2022 15:19:45 GMT 86 48.3000 XLON 665574581518480 01/12/2022 15:21:18 GMT 96 48.2600 XLON 665574581518803 01/12/2022 15:23:30 GMT 135 48.2400 XLON 665574581519368 01/12/2022 15:26:59 GMT 12 48.2200 XLON 665574581520124 01/12/2022 15:26:59 GMT 13 48.2200 XLON 665574581520123 01/12/2022 15:26:59 GMT 68 48.2200 XLON 665574581520121 01/12/2022 15:26:59 GMT 68 48.2200 XLON 665574581520122 01/12/2022 15:26:59 GMT 72 48.2200 XLON 665574581520110 01/12/2022 15:28:10 GMT 71 48.1900 XLON 665574581520376 01/12/2022 15:29:15 GMT 18 48.1900 XLON 665574581520528 01/12/2022 15:29:15 GMT 53 48.1900 XLON 665574581520529 01/12/2022 15:30:11 GMT 94 48.2100 XLON 665574581520750 01/12/2022 15:32:01 GMT 148 48.1700 XLON 665574581521208 01/12/2022 15:34:36 GMT 87 48.2200 XLON 665574581521899 01/12/2022 15:34:36 GMT 93 48.2200 XLON 665574581521898 01/12/2022 15:35:06 GMT 86 48.2000 XLON 665574581522003 01/12/2022 15:35:28 GMT 81 48.1600 XLON 665574581522104 01/12/2022 15:36:30 GMT 65 48.1700 XLON 665574581522481 01/12/2022 15:37:03 GMT 2 48.1800 XLON 665574581522613 01/12/2022 15:37:03 GMT 75 48.1800 XLON 665574581522614 01/12/2022 15:40:27 GMT 151 48.1700 XLON 665574581523348 01/12/2022 15:41:53 GMT 19 48.1900 XLON 665574581523688 01/12/2022 15:41:53 GMT 88 48.1900 XLON 665574581523687 01/12/2022 15:44:06 GMT 102 48.2100 XLON 665574581524317 01/12/2022 15:44:31 GMT 85 48.2100 XLON 665574581524440 01/12/2022 15:47:38 GMT 26 48.2000 XLON 665574581525020 01/12/2022 15:47:38 GMT 59 48.2000 XLON 665574581525022 01/12/2022 15:47:38 GMT 169 48.2000 XLON 665574581525021 01/12/2022 15:49:51 GMT 100 48.2200 XLON 665574581525355 01/12/2022 15:50:23 GMT 66 48.2200 XLON 665574581525495 01/12/2022 15:50:23 GMT 74 48.2200 XLON 665574581525496 01/12/2022 15:51:55 GMT 15 48.2300 XLON 665574581525822 01/12/2022 15:51:55 GMT 91 48.2300 XLON 665574581525823 01/12/2022 15:53:41 GMT 124 48.2400 XLON 665574581526266 01/12/2022 15:54:55 GMT 15 48.2300 XLON 665574581526444 01/12/2022 15:54:55 GMT 68 48.2300 XLON 665574581526443 01/12/2022 15:56:05 GMT 73 48.2000 XLON 665574581526802 01/12/2022 15:58:30 GMT 101 48.2700 XLON 665574581527407 01/12/2022 15:59:17 GMT 92 48.2600 XLON 665574581527613 01/12/2022 16:00:07 GMT 66 48.2600 XLON 665574581527862 01/12/2022 16:01:03 GMT 89 48.2600 XLON 665574581528188 01/12/2022 16:01:35 GMT 77 48.2600 XLON 665574581528303 01/12/2022 16:04:02 GMT 65 48.2400 XLON 665574581528788 01/12/2022 16:04:02 GMT 204 48.2400 XLON 665574581528787 01/12/2022 16:05:25 GMT 11 48.2300 XLON 665574581529230 01/12/2022 16:05:25 GMT 70 48.2300 XLON 665574581529231 01/12/2022 16:06:14 GMT 76 48.2300 XLON 665574581529394 01/12/2022 16:08:02 GMT 70 48.2300 XLON 665574581529898 01/12/2022 16:09:30 GMT 181 48.2400 XLON 665574581530276 01/12/2022 16:10:03 GMT 69 48.2200 XLON 665574581530445 01/12/2022 16:11:36 GMT 123 48.2300 XLON 665574581530861 01/12/2022 16:12:40 GMT 73 48.2100 XLON 665574581531090 01/12/2022 16:14:16 GMT 94 48.2200 XLON 665574581531353 01/12/2022 16:15:10 GMT 75 48.2000 XLON 665574581531468 01/12/2022 16:16:22 GMT 80 48.1800 XLON 665574581531819 01/12/2022 16:19:19 GMT 182 48.1800 XLON 665574581532537 01/12/2022 16:20:11 GMT 167 48.1700 XLON 665574581532775 01/12/2022 16:22:03 GMT 7 48.2300 XLON 665574581533286 01/12/2022 16:22:03 GMT 38 48.2300 XLON 665574581533285 01/12/2022 16:22:03 GMT 62 48.2300 XLON 665574581533284 01/12/2022 16:23:14 GMT 14 48.2100 XLON 665574581533540 01/12/2022 16:23:45 GMT 27 48.2100 XLON 665574581533607 01/12/2022 16:24:01 GMT 3 48.2100 XLON 665574581533669 01/12/2022 16:24:01 GMT 6 48.2100 XLON 665574581533668 01/12/2022 16:24:09 GMT 22 48.2100 XLON 665574581533683 01/12/2022 16:24:31 GMT 17 48.2100 XLON 665574581533738 01/12/2022 16:24:31 GMT 109 48.2100 XLON 665574581533737 01/12/2022 16:25:13 GMT 27 48.1800 XLON 665574581533909 01/12/2022 16:25:13 GMT 59 48.1800 XLON 665574581533908 01/12/2022 16:26:29 GMT 102 48.1800 XLON 665574581534280 01/12/2022 16:27:19 GMT 6 48.1700 XLON 665574581534530 01/12/2022 16:27:19 GMT 63 48.1700 XLON 665574581534531 01/12/2022 16:29:13 GMT 147 48.1700 XLON 665574581535054 01/12/2022 16:29:51 GMT 47 48.1700 XLON 665574581535270

 

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