Transaction in Own Shares

RNS Number : 5895R

InterContinental Hotels Group PLC

02 March 2023

 

02 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 01 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: 01 March 2023 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 55.6200 Highest price paid per share: £ 56.1200 Average price paid per share: £ 55.8890 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,193,297 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: 3,000 (ISIN: GB00BHJYC057) Date of purchases: 01 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 3,000 Highest price paid (per ordinary share) £ 56.1200 Lowest price paid (per ordinary share) £ 55.6200 Volume weighted average price paid(per ordinary share) £ 55.8890

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/03/2023 08:16:34 GMT 79 55.8800 XLON 721237357630829 01/03/2023 08:24:55 GMT 51 55.9600 XLON 721237357632068 01/03/2023 08:51:15 GMT 86 55.7800 XLON 721237357634608 01/03/2023 09:08:10 GMT 73 55.8400 XLON 721237357636020 01/03/2023 09:21:16 GMT 26 55.7000 XLON 721237357637426 01/03/2023 09:21:16 GMT 40 55.7000 XLON 721237357637427 01/03/2023 09:44:47 GMT 82 55.6200 XLON 721237357639334 01/03/2023 10:07:36 GMT 76 55.7600 XLON 721237357641178 01/03/2023 10:35:21 GMT 86 55.9000 XLON 721237357643856 01/03/2023 10:51:34 GMT 65 55.9600 XLON 721237357645235 01/03/2023 11:10:51 GMT 82 56.0000 XLON 721237357646921 01/03/2023 11:37:39 GMT 66 55.8800 XLON 721237357649277 01/03/2023 11:59:56 GMT 78 55.7600 XLON 721237357651004 01/03/2023 12:21:33 GMT 85 55.8000 XLON 721237357652680 01/03/2023 12:56:01 GMT 103 55.8400 XLON 721237357654674 01/03/2023 13:15:59 GMT 93 55.8000 XLON 721237357655811 01/03/2023 13:45:19 GMT 66 55.7600 XLON 721237357658224 01/03/2023 13:57:05 GMT 66 55.8000 XLON 721237357659123 01/03/2023 14:04:08 GMT 19 55.8000 XLON 721237357659675 01/03/2023 14:04:08 GMT 59 55.8000 XLON 721237357659676 01/03/2023 14:22:17 GMT 94 55.7600 XLON 721237357660881 01/03/2023 14:32:01 GMT 94 56.0200 XLON 721237357662713 01/03/2023 14:42:50 GMT 103 56.0600 XLON 721237357665215 01/03/2023 14:44:38 GMT 71 56.0400 XLON 721237357665606 01/03/2023 14:51:03 GMT 38 56.1200 XLON 721237357666718 01/03/2023 14:51:03 GMT 46 56.1200 XLON 721237357666719 01/03/2023 14:55:35 GMT 67 56.1200 XLON 721237357667410 01/03/2023 15:00:04 GMT 109 56.0600 XLON 721237357668256 01/03/2023 15:11:05 GMT 75 56.0200 XLON 721237357670402 01/03/2023 15:16:51 GMT 73 55.9000 XLON 721237357671283 01/03/2023 15:23:47 GMT 2 55.9200 XLON 721237357672409 01/03/2023 15:24:39 GMT 15 55.9200 XLON 721237357672679 01/03/2023 15:24:39 GMT 89 55.9200 XLON 721237357672680 01/03/2023 15:30:25 GMT 82 55.8600 XLON 721237357673417 01/03/2023 15:39:43 GMT 89 55.9000 XLON 721237357674722 01/03/2023 15:47:13 GMT 75 55.8800 XLON 721237357675503 01/03/2023 15:53:22 GMT 72 55.9800 XLON 721237357676274 01/03/2023 16:00:35 GMT 83 55.9800 XLON 721237357677175 01/03/2023 16:04:22 GMT 77 55.9400 XLON 721237357677758 01/03/2023 16:13:13 GMT 77 55.9000 XLON 721237357679107 01/03/2023 16:21:03 GMT 83 55.7600 XLON 721237357680556 01/03/2023 16:26:54 GMT 42 55.8000 XLON 721237357682056 01/03/2023 16:29:55 GMT 63 55.8000 XLON 721237357682722

 

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