Transaction in Own Shares

RNS Number : 5732L

InterContinental Hotels Group PLC

04 January 2023

 

04 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 03 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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: 03 January 2023 Aggregate number of ordinary shares purchased: 19,859 Lowest price paid per share: £ 48.1400 Highest price paid per share: £ 48.7300 Average price paid per share: £ 48.4003 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,585,738 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: 19,859 (ISIN: GB00BHJYC057) Date of purchases: 03 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,859 Highest price paid (per ordinary share) £ 48.7300 Lowest price paid (per ordinary share) £ 48.1400 Volume weighted average price paid(per ordinary share) £ 48.4003

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 03/01/2023 10:45:28 GMT 151 48.5300 XLON 685984266080131 03/01/2023 10:56:32 GMT 56 48.6100 XLON 685984266080810 03/01/2023 10:56:32 GMT 75 48.6100 XLON 685984266080809 03/01/2023 11:02:36 GMT 69 48.6100 XLON 685984266081360 03/01/2023 11:02:36 GMT 127 48.6100 XLON 685984266081358 03/01/2023 11:05:48 GMT 90 48.6800 XLON 685984266081679 03/01/2023 11:06:02 GMT 64 48.6700 XLON 685984266081695 03/01/2023 11:07:13 GMT 16 48.6100 XLON 685984266081801 03/01/2023 11:07:13 GMT 93 48.6100 XLON 685984266081802 03/01/2023 11:11:44 GMT 95 48.6100 XLON 685984266082100 03/01/2023 11:13:03 GMT 63 48.5900 XLON 685984266082197 03/01/2023 11:15:26 GMT 65 48.6000 XLON 685984266082408 03/01/2023 11:22:27 GMT 62 48.6400 XLON 685984266082927 03/01/2023 11:27:24 GMT 32 48.6500 XLON 685984266083463 03/01/2023 11:27:24 GMT 36 48.6500 XLON 685984266083464 03/01/2023 11:32:37 GMT 89 48.6900 XLON 685984266083858 03/01/2023 11:36:33 GMT 27 48.7000 XLON 685984266084130 03/01/2023 11:36:33 GMT 31 48.7000 XLON 685984266084129 03/01/2023 11:40:44 GMT 61 48.6800 XLON 685984266084404 03/01/2023 11:46:10 GMT 94 48.5800 XLON 685984266085179 03/01/2023 11:52:39 GMT 87 48.4900 XLON 685984266085681 03/01/2023 12:00:02 GMT 83 48.4000 XLON 685984266086335 03/01/2023 12:03:28 GMT 57 48.3900 XLON 685984266086576 03/01/2023 12:06:18 GMT 70 48.4200 XLON 685984266086815 03/01/2023 12:11:28 GMT 77 48.3600 XLON 685984266087307 03/01/2023 12:14:25 GMT 68 48.3700 XLON 685984266087544 03/01/2023 12:21:20 GMT 42 48.3400 XLON 685984266087974 03/01/2023 12:21:20 GMT 46 48.3400 XLON 685984266087975 03/01/2023 12:24:15 GMT 137 48.3700 XLON 685984266088112 03/01/2023 12:26:39 GMT 59 48.3800 XLON 685984266088283 03/01/2023 12:29:27 GMT 1 48.3800 XLON 685984266088439 03/01/2023 12:29:27 GMT 102 48.3800 XLON 685984266088438 03/01/2023 12:33:36 GMT 21 48.3900 XLON 685984266088657 03/01/2023 12:33:36 GMT 80 48.3900 XLON 685984266088658 03/01/2023 12:37:16 GMT 104 48.4000 XLON 685984266088845 03/01/2023 12:42:58 GMT 106 48.4100 XLON 685984266089130 03/01/2023 12:49:19 GMT 89 48.4400 XLON 685984266089488 03/01/2023 12:53:51 GMT 112 48.4300 XLON 685984266089654 03/01/2023 13:02:57 GMT 45 48.5600 XLON 685984266090177 03/01/2023 13:02:57 GMT 118 48.5600 XLON 685984266090176 03/01/2023 13:06:02 GMT 66 48.5700 XLON 685984266090321 03/01/2023 13:10:10 GMT 25 48.5100 XLON 685984266090680 03/01/2023 13:10:10 GMT 47 48.5100 XLON 685984266090679 03/01/2023 13:13:27 GMT 68 48.5000 XLON 685984266090893 03/01/2023 13:16:08 GMT 53 48.5100 XLON 685984266090979 03/01/2023 13:21:39 GMT 82 48.5600 XLON 685984266091367 03/01/2023 13:22:22 GMT 15 48.5600 XLON 685984266091409 03/01/2023 13:22:22 GMT 79 48.5600 XLON 685984266091408 03/01/2023 13:25:11 GMT 99 48.5500 XLON 685984266091588 03/01/2023 13:28:24 GMT 74 48.5400 XLON 685984266091692 03/01/2023 13:32:54 GMT 160 48.5600 XLON 685984266091943 03/01/2023 13:36:12 GMT 127 48.6000 XLON 685984266092218 03/01/2023 13:38:21 GMT 117 48.6000 XLON 685984266092295 03/01/2023 13:41:07 GMT 37 48.5900 XLON 685984266092440 03/01/2023 13:41:07 GMT 39 48.5900 XLON 685984266092441 03/01/2023 13:41:07 GMT 83 48.5900 XLON 685984266092442 03/01/2023 13:43:35 GMT 6 48.6000 XLON 685984266092568 03/01/2023 13:43:35 GMT 75 48.6000 XLON 685984266092569 03/01/2023 13:49:41 GMT 36 48.6200 XLON 685984266093127 03/01/2023 13:49:41 GMT 45 48.6300 XLON 685984266093128 03/01/2023 13:50:15 GMT 165 48.6300 XLON 685984266093209 03/01/2023 13:51:58 GMT 50 48.6500 XLON 685984266093330 03/01/2023 13:51:58 GMT 52 48.6500 XLON 685984266093331 03/01/2023 13:52:50 GMT 12 48.6400 XLON 685984266093424 03/01/2023 13:52:50 GMT 51 48.6400 XLON 685984266093423 03/01/2023 13:56:30 GMT 59 48.7300 XLON 685984266093731 03/01/2023 13:56:30 GMT 80 48.7300 XLON 685984266093726 03/01/2023 13:59:08 GMT 58 48.7000 XLON 685984266093979 03/01/2023 13:59:44 GMT 89 48.7000 XLON 685984266094019 03/01/2023 14:04:20 GMT 92 48.6700 XLON 685984266094357 03/01/2023 14:04:20 GMT 99 48.6800 XLON 685984266094350 03/01/2023 14:09:58 GMT 2 48.6900 XLON 685984266094752 03/01/2023 14:09:58 GMT 75 48.6900 XLON 685984266094753 03/01/2023 14:09:58 GMT 135 48.6900 XLON 685984266094734 03/01/2023 14:14:56 GMT 73 48.7100 XLON 685984266095187 03/01/2023 14:14:56 GMT 79 48.7100 XLON 685984266095186 03/01/2023 14:15:47 GMT 69 48.7000 XLON 685984266095257 03/01/2023 14:18:27 GMT 125 48.7000 XLON 685984266095453 03/01/2023 14:20:02 GMT 101 48.6800 XLON 685984266095589 03/01/2023 14:22:43 GMT 89 48.6800 XLON 685984266095743 03/01/2023 14:24:53 GMT 62 48.6800 XLON 685984266095912 03/01/2023 14:24:53 GMT 62 48.6800 XLON 685984266095914 03/01/2023 14:28:50 GMT 177 48.6200 XLON 685984266096279 03/01/2023 14:29:13 GMT 62 48.6200 XLON 685984266096364 03/01/2023 14:30:24 GMT 92 48.6500 XLON 685984266096963 03/01/2023 14:31:02 GMT 94 48.6000 XLON 685984266097128 03/01/2023 14:31:53 GMT 103 48.6400 XLON 685984266097349 03/01/2023 14:32:40 GMT 23 48.6300 XLON 685984266097488 03/01/2023 14:33:07 GMT 128 48.6300 XLON 685984266097585 03/01/2023 14:34:11 GMT 115 48.6400 XLON 685984266097753 03/01/2023 14:34:17 GMT 62 48.6200 XLON 685984266097789 03/01/2023 14:35:30 GMT 83 48.5900 XLON 685984266098264 03/01/2023 14:35:34 GMT 104 48.5700 XLON 685984266098271 03/01/2023 14:36:11 GMT 63 48.5800 XLON 685984266098387 03/01/2023 14:36:11 GMT 66 48.5800 XLON 685984266098378 03/01/2023 14:37:30 GMT 32 48.5700 XLON 685984266098697 03/01/2023 14:37:30 GMT 71 48.5700 XLON 685984266098698 03/01/2023 14:37:35 GMT 68 48.5600 XLON 685984266098731 03/01/2023 14:38:18 GMT 79 48.5700 XLON 685984266098938 03/01/2023 14:38:33 GMT 1 48.5600 XLON 685984266098980 03/01/2023 14:38:33 GMT 84 48.5600 XLON 685984266098979 03/01/2023 14:40:16 GMT 71 48.6000 XLON 685984266099379 03/01/2023 14:40:16 GMT 119 48.6000 XLON 685984266099378 03/01/2023 14:40:27 GMT 78 48.6100 XLON 685984266099430 03/01/2023 14:41:00 GMT 57 48.6100 XLON 685984266099598 03/01/2023 14:41:52 GMT 61 48.6500 XLON 685984266099899 03/01/2023 14:42:40 GMT 182 48.6600 XLON 685984266100220 03/01/2023 14:42:49 GMT 11 48.6500 XLON 685984266100272 03/01/2023 14:42:49 GMT 169 48.6500 XLON 685984266100271 03/01/2023 14:43:45 GMT 69 48.6200 XLON 685984266100490 03/01/2023 14:44:50 GMT 84 48.5900 XLON 685984266100800 03/01/2023 14:45:13 GMT 68 48.5400 XLON 685984266100937 03/01/2023 14:45:49 GMT 78 48.4900 XLON 685984266101123 03/01/2023 14:46:07 GMT 81 48.4700 XLON 685984266101204 03/01/2023 14:47:05 GMT 82 48.4800 XLON 685984266101429 03/01/2023 14:47:45 GMT 92 48.4700 XLON 685984266101534 03/01/2023 14:48:19 GMT 79 48.4400 XLON 685984266101630 03/01/2023 14:49:55 GMT 8 48.4300 XLON 685984266101837 03/01/2023 14:49:55 GMT 20 48.4300 XLON 685984266101836 03/01/2023 14:49:55 GMT 34 48.4300 XLON 685984266101841 03/01/2023 14:49:55 GMT 100 48.4300 XLON 685984266101835 03/01/2023 14:50:10 GMT 112 48.4400 XLON 685984266101860 03/01/2023 14:50:53 GMT 57 48.4600 XLON 685984266101983 03/01/2023 14:51:30 GMT 66 48.4600 XLON 685984266102082 03/01/2023 14:51:33 GMT 60 48.4500 XLON 685984266102095 03/01/2023 14:52:21 GMT 66 48.4600 XLON 685984266102223 03/01/2023 14:52:22 GMT 26 48.4500 XLON 685984266102250 03/01/2023 14:52:22 GMT 38 48.4500 XLON 685984266102249 03/01/2023 14:52:59 GMT 58 48.4200 XLON 685984266102362 03/01/2023 14:54:02 GMT 16 48.4400 XLON 685984266102539 03/01/2023 14:54:02 GMT 159 48.4400 XLON 685984266102538 03/01/2023 14:54:58 GMT 60 48.4300 XLON 685984266102648 03/01/2023 14:55:27 GMT 62 48.4200 XLON 685984266102753 03/01/2023 14:55:38 GMT 70 48.3800 XLON 685984266102815 03/01/2023 14:56:49 GMT 119 48.4000 XLON 685984266103042 03/01/2023 14:57:11 GMT 15 48.3900 XLON 685984266103115 03/01/2023 14:57:11 GMT 96 48.3900 XLON 685984266103114 03/01/2023 14:58:08 GMT 64 48.3500 XLON 685984266103272 03/01/2023 14:58:35 GMT 70 48.3100 XLON 685984266103330 03/01/2023 15:00:12 GMT 184 48.3200 XLON 685984266103532 03/01/2023 15:01:10 GMT 10 48.3400 XLON 685984266103680 03/01/2023 15:01:13 GMT 154 48.3400 XLON 685984266103683 03/01/2023 15:02:00 GMT 95 48.3000 XLON 685984266103772 03/01/2023 15:02:35 GMT 63 48.2900 XLON 685984266103913 03/01/2023 15:03:42 GMT 14 48.2900 XLON 685984266104077 03/01/2023 15:03:42 GMT 45 48.2900 XLON 685984266104078 03/01/2023 15:04:12 GMT 54 48.3100 XLON 685984266104159 03/01/2023 15:04:12 GMT 96 48.3100 XLON 685984266104160 03/01/2023 15:04:44 GMT 64 48.3200 XLON 685984266104225 03/01/2023 15:04:54 GMT 67 48.3100 XLON 685984266104285 03/01/2023 15:05:30 GMT 38 48.3400 XLON 685984266104403 03/01/2023 15:05:30 GMT 55 48.3400 XLON 685984266104404 03/01/2023 15:05:36 GMT 59 48.2900 XLON 685984266104461 03/01/2023 15:06:26 GMT 71 48.2600 XLON 685984266104556 03/01/2023 15:08:43 GMT 76 48.2300 XLON 685984266104949 03/01/2023 15:09:19 GMT 114 48.2300 XLON 685984266105012 03/01/2023 15:09:19 GMT 136 48.2300 XLON 685984266105011 03/01/2023 15:10:12 GMT 85 48.2400 XLON 685984266105178 03/01/2023 15:10:12 GMT 85 48.2500 XLON 685984266105171 03/01/2023 15:10:12 GMT 104 48.2500 XLON 685984266105172 03/01/2023 15:12:08 GMT 165 48.2400 XLON 685984266105359 03/01/2023 15:13:25 GMT 143 48.2100 XLON 685984266105567 03/01/2023 15:14:08 GMT 117 48.1800 XLON 685984266105630 03/01/2023 15:15:02 GMT 48 48.1900 XLON 685984266105804 03/01/2023 15:16:02 GMT 83 48.2500 XLON 685984266105950 03/01/2023 15:16:39 GMT 14 48.2500 XLON 685984266106024 03/01/2023 15:16:39 GMT 106 48.2500 XLON 685984266106023 03/01/2023 15:16:39 GMT 136 48.2500 XLON 685984266106021 03/01/2023 15:17:32 GMT 32 48.2300 XLON 685984266106125 03/01/2023 15:17:32 GMT 111 48.2300 XLON 685984266106124 03/01/2023 15:18:12 GMT 59 48.2100 XLON 685984266106204 03/01/2023 15:18:42 GMT 68 48.1800 XLON 685984266106296 03/01/2023 15:19:13 GMT 58 48.1700 XLON 685984266106370 03/01/2023 15:19:43 GMT 57 48.1600 XLON 685984266106435 03/01/2023 15:20:17 GMT 87 48.1800 XLON 685984266106619 03/01/2023 15:21:08 GMT 77 48.2400 XLON 685984266106804 03/01/2023 15:22:02 GMT 83 48.2400 XLON 685984266106923 03/01/2023 15:23:23 GMT 139 48.2500 XLON 685984266107106 03/01/2023 15:25:05 GMT 154 48.2300 XLON 685984266107300 03/01/2023 15:25:25 GMT 72 48.2100 XLON 685984266107423 03/01/2023 15:25:48 GMT 64 48.1900 XLON 685984266107486 03/01/2023 15:26:42 GMT 58 48.2000 XLON 685984266107649 03/01/2023 15:27:02 GMT 58 48.1700 XLON 685984266107718 03/01/2023 15:28:05 GMT 101 48.2000 XLON 685984266107900 03/01/2023 15:29:22 GMT 21 48.2000 XLON 685984266108083 03/01/2023 15:29:22 GMT 72 48.2000 XLON 685984266108082 03/01/2023 15:29:22 GMT 76 48.2000 XLON 685984266108087 03/01/2023 15:30:13 GMT 61 48.1800 XLON 685984266108302 03/01/2023 15:30:53 GMT 12 48.1700 XLON 685984266108397 03/01/2023 15:30:53 GMT 54 48.1700 XLON 685984266108398 03/01/2023 15:31:23 GMT 85 48.1600 XLON 685984266108537 03/01/2023 15:33:02 GMT 21 48.2000 XLON 685984266108713 03/01/2023 15:33:02 GMT 105 48.2000 XLON 685984266108712 03/01/2023 15:33:48 GMT 8 48.1900 XLON 685984266108812 03/01/2023 15:37:25 GMT 256 48.2200 XLON 685984266109355 03/01/2023 15:37:25 GMT 61 48.2300 XLON 685984266109356 03/01/2023 15:38:28 GMT 36 48.2300 XLON 685984266109492 03/01/2023 15:38:28 GMT 67 48.2300 XLON 685984266109491 03/01/2023 15:39:44 GMT 18 48.2400 XLON 685984266109683 03/01/2023 15:39:44 GMT 32 48.2400 XLON 685984266109678 03/01/2023 15:39:44 GMT 66 48.2400 XLON 685984266109682 03/01/2023 15:39:44 GMT 136 48.2400 XLON 685984266109677 03/01/2023 15:41:31 GMT 65 48.2300 XLON 685984266109966 03/01/2023 15:41:31 GMT 70 48.2300 XLON 685984266109968 03/01/2023 15:42:20 GMT 59 48.2400 XLON 685984266110111 03/01/2023 15:42:20 GMT 65 48.2400 XLON 685984266110112 03/01/2023 15:43:12 GMT 63 48.2100 XLON 685984266110282 03/01/2023 15:44:32 GMT 76 48.2100 XLON 685984266110478 03/01/2023 15:44:40 GMT 59 48.2000 XLON 685984266110498 03/01/2023 15:47:21 GMT 58 48.1900 XLON 685984266111044 03/01/2023 15:47:21 GMT 143 48.1900 XLON 685984266111035 03/01/2023 15:48:15 GMT 61 48.1800 XLON 685984266111197 03/01/2023 15:48:15 GMT 74 48.1800 XLON 685984266111202 03/01/2023 15:49:37 GMT 67 48.1900 XLON 685984266111406 03/01/2023 15:50:03 GMT 65 48.1900 XLON 685984266111627 03/01/2023 15:52:36 GMT 61 48.3300 XLON 685984266112308 03/01/2023 15:52:36 GMT 67 48.3300 XLON 685984266112307 03/01/2023 15:54:07 GMT 33 48.2900 XLON 685984266112557 03/01/2023 15:54:07 GMT 73 48.2900 XLON 685984266112555 03/01/2023 15:54:07 GMT 73 48.2900 XLON 685984266112559 03/01/2023 15:54:07 GMT 150 48.2900 XLON 685984266112556 03/01/2023 15:55:53 GMT 106 48.3100 XLON 685984266112822 03/01/2023 15:56:44 GMT 61 48.3000 XLON 685984266112995 03/01/2023 15:58:18 GMT 21 48.2900 XLON 685984266113404 03/01/2023 15:58:18 GMT 56 48.2900 XLON 685984266113405 03/01/2023 15:59:52 GMT 3 48.3300 XLON 685984266113850 03/01/2023 15:59:52 GMT 46 48.3300 XLON 685984266113849 03/01/2023 15:59:52 GMT 94 48.3300 XLON 685984266113848 03/01/2023 16:00:26 GMT 57 48.3200 XLON 685984266114177 03/01/2023 16:00:52 GMT 60 48.3100 XLON 685984266114298 03/01/2023 16:02:57 GMT 190 48.3100 XLON 685984266114862 03/01/2023 16:04:11 GMT 88 48.2700 XLON 685984266115202 03/01/2023 16:04:25 GMT 65 48.2500 XLON 685984266115278 03/01/2023 16:06:08 GMT 1 48.2800 XLON 685984266115698 03/01/2023 16:06:08 GMT 132 48.2800 XLON 685984266115697 03/01/2023 16:07:02 GMT 60 48.2600 XLON 685984266115946 03/01/2023 16:07:02 GMT 62 48.2600 XLON 685984266115944 03/01/2023 16:08:26 GMT 39 48.2300 XLON 685984266116207 03/01/2023 16:08:26 GMT 106 48.2300 XLON 685984266116206 03/01/2023 16:09:28 GMT 58 48.2200 XLON 685984266116451 03/01/2023 16:10:16 GMT 98 48.1800 XLON 685984266116724 03/01/2023 16:11:35 GMT 68 48.1800 XLON 685984266116987 03/01/2023 16:11:35 GMT 99 48.1800 XLON 685984266116996 03/01/2023 16:13:09 GMT 142 48.1800 XLON 685984266117342 03/01/2023 16:14:37 GMT 31 48.1900 XLON 685984266117753 03/01/2023 16:14:37 GMT 71 48.1900 XLON 685984266117749 03/01/2023 16:14:37 GMT 80 48.1900 XLON 685984266117752 03/01/2023 16:16:26 GMT 93 48.1700 XLON 685984266118285 03/01/2023 16:16:26 GMT 93 48.1900 XLON 685984266118263 03/01/2023 16:17:33 GMT 85 48.1700 XLON 685984266118619 03/01/2023 16:19:08 GMT 178 48.1800 XLON 685984266119041 03/01/2023 16:20:20 GMT 113 48.1700 XLON 685984266119358 03/01/2023 16:21:16 GMT 61 48.1500 XLON 685984266119593 03/01/2023 16:21:29 GMT 61 48.1400 XLON 685984266119629 03/01/2023 16:25:27 GMT 9 48.2300 XLON 685984266120492 03/01/2023 16:25:27 GMT 67 48.2300 XLON 685984266120490 03/01/2023 16:25:27 GMT 68 48.2300 XLON 685984266120491 03/01/2023 16:25:33 GMT 68 48.2200 XLON 685984266120516 03/01/2023 16:25:33 GMT 79 48.2200 XLON 685984266120520 03/01/2023 16:25:33 GMT 194 48.2200 XLON 685984266120517 03/01/2023 16:26:43 GMT 56 48.2100 XLON 685984266120828 03/01/2023 16:26:43 GMT 91 48.2100 XLON 685984266120827 03/01/2023 16:28:56 GMT 145 48.1900 XLON 685984266121281

 

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