Transaction in Own Shares

RNS Number : 7804T

InterContinental Hotels Group PLC

22 March 2023

 

22 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 21 March 2023 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 21 February 2023, as announced on 21 February 2023 . Date of purchase: 21 March 2023 Aggregate number of ordinary shares purchased: 2,973 Lowest price paid per share: £ 53.2600 Highest price paid per share: £ 54.0600 Average price paid per share: £ 53.7614 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,157,564 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]); Claire Scicluna ([phone]) Schedule of Purchases Shares purchased: 2,973 (ISIN: GB00BHJYC057) Date of purchases: 21 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,973 Highest price paid (per ordinary share) £ 54.0600 Lowest price paid (per ordinary share) £ 53.2600 Volume weighted average price paid(per ordinary share) £ 53.7614

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 21/03/2023 08:20:27 GMT 64 53.2600 XLON 733606863442614 21/03/2023 08:34:49 GMT 57 53.3000 XLON 733606863444776 21/03/2023 09:02:14 GMT 100 53.3400 XLON 733606863448292 21/03/2023 09:14:15 GMT 65 53.3600 XLON 733606863450118 21/03/2023 09:25:57 GMT 16 53.4400 XLON 733606863451590 21/03/2023 09:25:57 GMT 80 53.4400 XLON 733606863451591 21/03/2023 09:45:04 GMT 104 53.3600 XLON 733606863453367 21/03/2023 10:19:10 GMT 78 53.4400 XLON 733606863456102 21/03/2023 10:31:16 GMT 63 53.5000 XLON 733606863457261 21/03/2023 10:46:43 GMT 6 53.4600 XLON 733606863458457 21/03/2023 10:46:43 GMT 62 53.4600 XLON 733606863458456 21/03/2023 11:15:34 GMT 75 53.4800 XLON 733606863460564 21/03/2023 11:57:08 GMT 100 53.8000 XLON 733606863463086 21/03/2023 12:14:41 GMT 71 53.7400 XLON 733606863464245 21/03/2023 12:40:03 GMT 77 53.6600 XLON 733606863465504 21/03/2023 12:56:54 GMT 73 53.8000 XLON 733606863466464 21/03/2023 13:21:03 GMT 31 53.7200 XLON 733606863467857 21/03/2023 13:21:03 GMT 42 53.7200 XLON 733606863467856 21/03/2023 13:32:12 GMT 76 53.7800 XLON 733606863469521 21/03/2023 13:41:57 GMT 13 53.8600 XLON 733606863471317 21/03/2023 13:41:57 GMT 15 53.8600 XLON 733606863471315 21/03/2023 13:41:57 GMT 37 53.8600 XLON 733606863471316 21/03/2023 13:49:39 GMT 68 53.9400 XLON 733606863472664 21/03/2023 13:59:54 GMT 65 54.0200 XLON 733606863474714 21/03/2023 14:10:25 GMT 75 54.0600 XLON 733606863476911 21/03/2023 14:21:35 GMT 63 53.9800 XLON 733606863478859 21/03/2023 14:32:26 GMT 66 53.9400 XLON 733606863480705 21/03/2023 14:37:04 GMT 66 53.8600 XLON 733606863481251 21/03/2023 14:40:05 GMT 64 53.9200 XLON 733606863481604 21/03/2023 14:51:37 GMT 144 53.9600 XLON 733606863483086 21/03/2023 14:58:03 GMT 51 53.8400 XLON 733606863483920 21/03/2023 15:01:44 GMT 24 53.9000 XLON 733606863484513 21/03/2023 15:01:44 GMT 46 53.9000 XLON 733606863484514 21/03/2023 15:07:30 GMT 81 53.8600 XLON 733606863485249 21/03/2023 15:16:17 GMT 105 53.9400 XLON 733606863486705 21/03/2023 15:21:42 GMT 71 53.8800 XLON 733606863487382 21/03/2023 15:28:26 GMT 89 53.9000 XLON 733606863488330 21/03/2023 15:38:30 GMT 87 53.9200 XLON 733606863489576 21/03/2023 15:44:22 GMT 62 53.8400 XLON 733606863490547 21/03/2023 15:51:27 GMT 92 53.8400 XLON 733606863491368 21/03/2023 15:58:15 GMT 66 53.9000 XLON 733606863492145 21/03/2023 16:11:54 GMT 99 53.9800 XLON 733606863493923 21/03/2023 16:20:55 GMT 11 53.9800 XLON 733606863495325 21/03/2023 16:20:56 GMT 77 53.9800 XLON 733606863495326 21/03/2023 16:26:48 GMT 3 53.9800 XLON 733606863496985 21/03/2023 16:29:29 GMT 93 53.9800 XLON 733606863497555

 

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