Transaction in Own Shares

RNS Number : 7263L

InterContinental Hotels Group PLC

05 January 2023

 

05 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 04 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: 04 January 2023 Aggregate number of ordinary shares purchased: 4,696 Lowest price paid per share: £ 48.3100 Highest price paid per share: £ 48.5000 Average price paid per share: £ 48.4350 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,581,042 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: 4,696 (ISIN: GB00BHJYC057) Date of purchases: 04 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 4,696 Highest price paid (per ordinary share) £ 48.5000 Lowest price paid (per ordinary share) £ 48.3100 Volume weighted average price paid(per ordinary share) £ 48.4350

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 04/01/2023 12:52:25 GMT 171 48.3500 XLON 686615626282960 04/01/2023 12:58:55 GMT 75 48.4000 XLON 686615626283479 04/01/2023 13:00:29 GMT 82 48.4100 XLON 686615626283599 04/01/2023 13:01:57 GMT 3 48.3800 XLON 686615626283715 04/01/2023 13:01:57 GMT 5 48.3800 XLON 686615626283717 04/01/2023 13:01:57 GMT 58 48.3800 XLON 686615626283716 04/01/2023 13:05:47 GMT 103 48.3700 XLON 686615626284083 04/01/2023 13:09:35 GMT 82 48.3900 XLON 686615626284383 04/01/2023 13:12:32 GMT 12 48.4400 XLON 686615626284566 04/01/2023 13:12:32 GMT 116 48.4400 XLON 686615626284567 04/01/2023 13:18:19 GMT 92 48.4200 XLON 686615626284960 04/01/2023 13:20:36 GMT 69 48.4300 XLON 686615626285180 04/01/2023 13:23:25 GMT 64 48.4600 XLON 686615626285491 04/01/2023 13:32:22 GMT 181 48.4800 XLON 686615626286222 04/01/2023 13:32:27 GMT 14 48.4600 XLON 686615626286252 04/01/2023 13:32:27 GMT 56 48.4600 XLON 686615626286251 04/01/2023 13:34:57 GMT 28 48.4900 XLON 686615626286594 04/01/2023 13:35:11 GMT 12 48.4900 XLON 686615626286633 04/01/2023 13:35:11 GMT 37 48.4900 XLON 686615626286625 04/01/2023 13:35:11 GMT 58 48.4900 XLON 686615626286632 04/01/2023 13:35:11 GMT 125 48.4900 XLON 686615626286624 04/01/2023 13:51:27 GMT 3 48.5000 XLON 686615626287950 04/01/2023 13:51:27 GMT 100 48.5000 XLON 686615626287951 04/01/2023 13:54:57 GMT 23 48.5000 XLON 686615626288240 04/01/2023 13:55:34 GMT 21 48.5000 XLON 686615626288286 04/01/2023 13:55:34 GMT 23 48.5000 XLON 686615626288294 04/01/2023 13:55:34 GMT 60 48.5000 XLON 686615626288287 04/01/2023 13:55:34 GMT 68 48.5000 XLON 686615626288293 04/01/2023 13:55:34 GMT 90 48.5000 XLON 686615626288292 04/01/2023 13:55:50 GMT 67 48.4800 XLON 686615626288314 04/01/2023 13:55:50 GMT 77 48.4800 XLON 686615626288312 04/01/2023 13:55:50 GMT 125 48.4800 XLON 686615626288313 04/01/2023 14:02:02 GMT 67 48.5000 XLON 686615626289028 04/01/2023 14:02:02 GMT 67 48.5000 XLON 686615626289029 04/01/2023 14:02:02 GMT 72 48.5000 XLON 686615626289030 04/01/2023 14:02:22 GMT 60 48.4900 XLON 686615626289063 04/01/2023 14:06:27 GMT 88 48.4200 XLON 686615626289438 04/01/2023 14:07:57 GMT 81 48.4100 XLON 686615626289587 04/01/2023 14:10:27 GMT 58 48.4200 XLON 686615626289824 04/01/2023 14:13:30 GMT 8 48.3800 XLON 686615626290045 04/01/2023 14:15:16 GMT 153 48.4100 XLON 686615626290236 04/01/2023 14:16:30 GMT 100 48.3900 XLON 686615626290395 04/01/2023 14:18:27 GMT 12 48.3800 XLON 686615626290641 04/01/2023 14:18:27 GMT 46 48.3800 XLON 686615626290642 04/01/2023 14:19:15 GMT 61 48.3800 XLON 686615626290703 04/01/2023 14:23:08 GMT 150 48.3500 XLON 686615626291027 04/01/2023 14:23:43 GMT 76 48.3200 XLON 686615626291136 04/01/2023 14:24:27 GMT 9 48.3100 XLON 686615626291218 04/01/2023 14:28:39 GMT 29 48.3700 XLON 686615626291907 04/01/2023 14:30:18 GMT 31 48.4300 XLON 686615626292491 04/01/2023 14:30:18 GMT 31 48.4300 XLON 686615626292492 04/01/2023 14:30:26 GMT 14 48.4300 XLON 686615626292524 04/01/2023 14:30:26 GMT 46 48.4300 XLON 686615626292523 04/01/2023 14:30:32 GMT 153 48.3900 XLON 686615626292563 04/01/2023 14:30:32 GMT 29 48.4100 XLON 686615626292557 04/01/2023 14:30:32 GMT 68 48.4100 XLON 686615626292555 04/01/2023 14:30:32 GMT 68 48.4100 XLON 686615626292556 04/01/2023 14:30:47 GMT 160 48.4100 XLON 686615626292700 04/01/2023 14:31:22 GMT 83 48.4300 XLON 686615626292996 04/01/2023 14:31:30 GMT 6 48.4000 XLON 686615626293039 04/01/2023 14:31:30 GMT 79 48.4000 XLON 686615626293040 04/01/2023 14:33:22 GMT 11 48.4100 XLON 686615626293560 04/01/2023 14:33:22 GMT 46 48.4100 XLON 686615626293559 04/01/2023 14:33:35 GMT 140 48.4000 XLON 686615626293596 04/01/2023 14:34:54 GMT 115 48.4700 XLON 686615626294004 04/01/2023 14:34:54 GMT 164 48.4700 XLON 686615626293995 04/01/2023 14:35:12 GMT 74 48.5000 XLON 686615626294168 04/01/2023 14:35:27 GMT 56 48.5000 XLON 686615626294274 04/01/2023 15:00:01 GMT 85 48.5000 XLON 686615626299230

 

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