Transaction in Own Shares

RNS Number : 5082I

InterContinental Hotels Group PLC

05 December 2022

 

05 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 02 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: 02 December 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 48.0000 Highest price paid per share: £ 48.5200 Average price paid per share: £ 48.2108 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,269,430 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: 02 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) £ 48.5200 Lowest price paid (per ordinary share) £ 48.0000 Volume weighted average price paid(per ordinary share) £ 48.2108

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 02/12/2022 12:08:23 GMT 205 48.4600 XLON 666193056781156 02/12/2022 12:40:49 GMT 6 48.4500 XLON 666193056782887 02/12/2022 12:40:49 GMT 125 48.4500 XLON 666193056782886 02/12/2022 12:46:09 GMT 19 48.4300 XLON 666193056783157 02/12/2022 12:46:09 GMT 88 48.4300 XLON 666193056783159 02/12/2022 12:55:45 GMT 115 48.4000 XLON 666193056783659 02/12/2022 13:00:43 GMT 59 48.4100 XLON 666193056783961 02/12/2022 13:00:43 GMT 113 48.4100 XLON 666193056783959 02/12/2022 13:07:10 GMT 22 48.4600 XLON 666193056784307 02/12/2022 13:07:10 GMT 156 48.4600 XLON 666193056784306 02/12/2022 13:13:18 GMT 75 48.5200 XLON 666193056784677 02/12/2022 13:13:18 GMT 95 48.5200 XLON 666193056784683 02/12/2022 13:13:18 GMT 131 48.5200 XLON 666193056784684 02/12/2022 13:13:51 GMT 94 48.5100 XLON 666193056784718 02/12/2022 13:18:19 GMT 16 48.4600 XLON 666193056784985 02/12/2022 13:18:19 GMT 75 48.4600 XLON 666193056784984 02/12/2022 13:19:52 GMT 111 48.4400 XLON 666193056785062 02/12/2022 13:30:01 GMT 38 48.4600 XLON 666193056785617 02/12/2022 13:30:01 GMT 167 48.4600 XLON 666193056785605 02/12/2022 13:30:34 GMT 68 48.2700 XLON 666193056786263 02/12/2022 13:30:35 GMT 76 48.2300 XLON 666193056786305 02/12/2022 13:31:00 GMT 87 48.2000 XLON 666193056786647 02/12/2022 13:31:10 GMT 25 48.1400 XLON 666193056787200 02/12/2022 13:31:12 GMT 97 48.1400 XLON 666193056787214 02/12/2022 13:31:13 GMT 48 48.1200 XLON 666193056787232 02/12/2022 13:31:13 GMT 108 48.1200 XLON 666193056787249 02/12/2022 13:31:13 GMT 151 48.1200 XLON 666193056787233 02/12/2022 13:31:18 GMT 75 48.1000 XLON 666193056787360 02/12/2022 13:31:58 GMT 148 48.0500 XLON 666193056787871 02/12/2022 13:32:13 GMT 83 48.0400 XLON 666193056788312 02/12/2022 13:32:44 GMT 56 48.0300 XLON 666193056788638 02/12/2022 13:32:44 GMT 87 48.0300 XLON 666193056788637 02/12/2022 13:34:46 GMT 143 48.1100 XLON 666193056789823 02/12/2022 13:35:29 GMT 228 48.0900 XLON 666193056790056 02/12/2022 13:36:18 GMT 81 48.1500 XLON 666193056790377 02/12/2022 13:37:04 GMT 166 48.1100 XLON 666193056790471 02/12/2022 13:37:46 GMT 125 48.1600 XLON 666193056790663 02/12/2022 13:39:07 GMT 62 48.1300 XLON 666193056791015 02/12/2022 13:39:07 GMT 129 48.1300 XLON 666193056791016 02/12/2022 13:39:38 GMT 22 48.1200 XLON 666193056791109 02/12/2022 13:39:38 GMT 75 48.1200 XLON 666193056791108 02/12/2022 13:41:50 GMT 119 48.0700 XLON 666193056791516 02/12/2022 13:43:02 GMT 98 48.0900 XLON 666193056791640 02/12/2022 13:45:25 GMT 120 48.2000 XLON 666193056792039 02/12/2022 13:47:16 GMT 138 48.1600 XLON 666193056792273 02/12/2022 13:49:22 GMT 24 48.1900 XLON 666193056792583 02/12/2022 13:49:22 GMT 25 48.1900 XLON 666193056792584 02/12/2022 13:49:22 GMT 50 48.1900 XLON 666193056792585 02/12/2022 13:54:57 GMT 5 48.3300 XLON 666193056793164 02/12/2022 13:54:57 GMT 76 48.3300 XLON 666193056793167 02/12/2022 13:54:57 GMT 86 48.3300 XLON 666193056793165 02/12/2022 13:54:57 GMT 107 48.3300 XLON 666193056793163 02/12/2022 13:56:31 GMT 108 48.2900 XLON 666193056793319 02/12/2022 13:58:22 GMT 67 48.2300 XLON 666193056793476 02/12/2022 14:01:35 GMT 24 48.2600 XLON 666193056793828 02/12/2022 14:01:35 GMT 116 48.2600 XLON 666193056793827 02/12/2022 14:05:26 GMT 10 48.1900 XLON 666193056794158 02/12/2022 14:05:26 GMT 98 48.1900 XLON 666193056794157 02/12/2022 14:09:08 GMT 65 48.1600 XLON 666193056794463 02/12/2022 14:14:16 GMT 41 48.1700 XLON 666193056794839 02/12/2022 14:14:16 GMT 58 48.1700 XLON 666193056794838 02/12/2022 14:15:05 GMT 93 48.1500 XLON 666193056794941 02/12/2022 14:19:00 GMT 108 48.1800 XLON 666193056795218 02/12/2022 14:25:51 GMT 140 48.2800 XLON 666193056795754 02/12/2022 14:26:11 GMT 156 48.2800 XLON 666193056795788 02/12/2022 14:30:01 GMT 183 48.2400 XLON 666193056796296 02/12/2022 14:30:04 GMT 100 48.1800 XLON 666193056796341 02/12/2022 14:30:07 GMT 76 48.1900 XLON 666193056796407 02/12/2022 14:30:12 GMT 89 48.1600 XLON 666193056796525 02/12/2022 14:30:46 GMT 26 48.2500 XLON 666193056796755 02/12/2022 14:30:46 GMT 54 48.2500 XLON 666193056796756 02/12/2022 14:31:06 GMT 49 48.2300 XLON 666193056796829 02/12/2022 14:31:33 GMT 70 48.2800 XLON 666193056796999 02/12/2022 14:31:33 GMT 72 48.2800 XLON 666193056797005 02/12/2022 14:31:33 GMT 88 48.2800 XLON 666193056797000 02/12/2022 14:31:33 GMT 90 48.2800 XLON 666193056797004 02/12/2022 14:31:53 GMT 33 48.2900 XLON 666193056797073 02/12/2022 14:31:53 GMT 121 48.2900 XLON 666193056797074 02/12/2022 14:31:58 GMT 80 48.2900 XLON 666193056797097 02/12/2022 14:32:18 GMT 120 48.2400 XLON 666193056797214 02/12/2022 14:32:51 GMT 19 48.2500 XLON 666193056797445 02/12/2022 14:32:51 GMT 59 48.2500 XLON 666193056797444 02/12/2022 14:32:51 GMT 9 48.2600 XLON 666193056797441 02/12/2022 14:32:51 GMT 64 48.2600 XLON 666193056797440 02/12/2022 14:34:05 GMT 183 48.2200 XLON 666193056797797 02/12/2022 14:35:28 GMT 112 48.2100 XLON 666193056798456 02/12/2022 14:36:10 GMT 21 48.2000 XLON 666193056798627 02/12/2022 14:36:30 GMT 50 48.2000 XLON 666193056798704 02/12/2022 14:36:30 GMT 95 48.2000 XLON 666193056798705 02/12/2022 14:36:30 GMT 118 48.2000 XLON 666193056798703 02/12/2022 14:38:02 GMT 93 48.2200 XLON 666193056799013 02/12/2022 14:38:15 GMT 27 48.1900 XLON 666193056799089 02/12/2022 14:38:15 GMT 47 48.1900 XLON 666193056799088 02/12/2022 14:39:22 GMT 127 48.2300 XLON 666193056799301 02/12/2022 14:40:28 GMT 178 48.2200 XLON 666193056799572 02/12/2022 14:41:56 GMT 178 48.2200 XLON 666193056799920 02/12/2022 14:42:29 GMT 103 48.1900 XLON 666193056800122 02/12/2022 14:42:31 GMT 10 48.2000 XLON 666193056800155 02/12/2022 14:42:31 GMT 16 48.2000 XLON 666193056800154 02/12/2022 14:42:58 GMT 20 48.1800 XLON 666193056800228 02/12/2022 14:42:58 GMT 48 48.1800 XLON 666193056800227 02/12/2022 14:45:04 GMT 76 48.1300 XLON 666193056800700 02/12/2022 14:45:38 GMT 27 48.1600 XLON 666193056800826 02/12/2022 14:46:14 GMT 57 48.1700 XLON 666193056800939 02/12/2022 14:46:14 GMT 142 48.1700 XLON 666193056800938 02/12/2022 14:47:31 GMT 26 48.1700 XLON 666193056801230 02/12/2022 14:47:31 GMT 43 48.1700 XLON 666193056801231 02/12/2022 14:47:40 GMT 2 48.1600 XLON 666193056801249 02/12/2022 14:47:40 GMT 64 48.1600 XLON 666193056801251 02/12/2022 14:47:40 GMT 112 48.1600 XLON 666193056801250 02/12/2022 14:49:06 GMT 65 48.1600 XLON 666193056801431 02/12/2022 14:50:07 GMT 10 48.1600 XLON 666193056801606 02/12/2022 14:50:07 GMT 28 48.1600 XLON 666193056801607 02/12/2022 14:50:07 GMT 40 48.1600 XLON 666193056801605 02/12/2022 14:51:24 GMT 48 48.1800 XLON 666193056801849 02/12/2022 14:51:24 GMT 81 48.1800 XLON 666193056801848 02/12/2022 14:54:37 GMT 173 48.1700 XLON 666193056802561 02/12/2022 14:56:16 GMT 71 48.2200 XLON 666193056802990 02/12/2022 14:56:28 GMT 28 48.1600 XLON 666193056803022 02/12/2022 14:56:28 GMT 46 48.1600 XLON 666193056803021 02/12/2022 14:57:56 GMT 51 48.1700 XLON 666193056803349 02/12/2022 14:59:53 GMT 203 48.2200 XLON 666193056803696 02/12/2022 15:02:18 GMT 131 48.3100 XLON 666193056804137 02/12/2022 15:02:18 GMT 174 48.3100 XLON 666193056804138 02/12/2022 15:03:14 GMT 128 48.3100 XLON 666193056804296 02/12/2022 15:04:42 GMT 149 48.2800 XLON 666193056804512 02/12/2022 15:05:55 GMT 25 48.2800 XLON 666193056804742 02/12/2022 15:05:55 GMT 173 48.2800 XLON 666193056804743 02/12/2022 15:07:51 GMT 59 48.3300 XLON 666193056805139 02/12/2022 15:07:51 GMT 77 48.3300 XLON 666193056805140 02/12/2022 15:08:50 GMT 192 48.3400 XLON 666193056805256 02/12/2022 15:10:30 GMT 69 48.3700 XLON 666193056805517 02/12/2022 15:10:30 GMT 150 48.3700 XLON 666193056805516 02/12/2022 15:11:19 GMT 72 48.3600 XLON 666193056805620 02/12/2022 15:13:11 GMT 50 48.3600 XLON 666193056805887 02/12/2022 15:13:48 GMT 49 48.3700 XLON 666193056805980 02/12/2022 15:14:24 GMT 69 48.3800 XLON 666193056806117 02/12/2022 15:14:24 GMT 300 48.3800 XLON 666193056806115 02/12/2022 15:14:37 GMT 75 48.3800 XLON 666193056806143 02/12/2022 15:15:28 GMT 160 48.3900 XLON 666193056806279 02/12/2022 15:16:41 GMT 11 48.3200 XLON 666193056806523 02/12/2022 15:16:41 GMT 104 48.3200 XLON 666193056806522 02/12/2022 15:18:47 GMT 139 48.3100 XLON 666193056806972 02/12/2022 15:19:15 GMT 140 48.2900 XLON 666193056807080 02/12/2022 15:20:15 GMT 101 48.2800 XLON 666193056807240 02/12/2022 15:20:54 GMT 74 48.2400 XLON 666193056807360 02/12/2022 15:23:00 GMT 17 48.2500 XLON 666193056807649 02/12/2022 15:23:00 GMT 145 48.2500 XLON 666193056807650 02/12/2022 15:23:18 GMT 27 48.2500 XLON 666193056807710 02/12/2022 15:23:51 GMT 60 48.2400 XLON 666193056807799 02/12/2022 15:23:51 GMT 63 48.2400 XLON 666193056807800 02/12/2022 15:23:51 GMT 47 48.2500 XLON 666193056807797 02/12/2022 15:24:30 GMT 4 48.2300 XLON 666193056807927 02/12/2022 15:24:30 GMT 64 48.2300 XLON 666193056807926 02/12/2022 15:26:07 GMT 40 48.2400 XLON 666193056808139 02/12/2022 15:26:07 GMT 60 48.2400 XLON 666193056808138 02/12/2022 15:26:07 GMT 100 48.2400 XLON 666193056808140 02/12/2022 15:27:03 GMT 71 48.2400 XLON 666193056808257 02/12/2022 15:28:28 GMT 73 48.2100 XLON 666193056808488 02/12/2022 15:30:03 GMT 29 48.2300 XLON 666193056808731 02/12/2022 15:30:03 GMT 106 48.2300 XLON 666193056808732 02/12/2022 15:32:40 GMT 2 48.2000 XLON 666193056809044 02/12/2022 15:32:40 GMT 103 48.2000 XLON 666193056809043 02/12/2022 15:32:40 GMT 150 48.2000 XLON 666193056809042 02/12/2022 15:32:40 GMT 64 48.2100 XLON 666193056809037 02/12/2022 15:34:53 GMT 171 48.2300 XLON 666193056809499 02/12/2022 15:35:00 GMT 37 48.2300 XLON 666193056809510 02/12/2022 15:35:00 GMT 66 48.2300 XLON 666193056809511 02/12/2022 15:36:22 GMT 28 48.2200 XLON 666193056809704 02/12/2022 15:36:22 GMT 28 48.2200 XLON 666193056809706 02/12/2022 15:36:22 GMT 62 48.2200 XLON 666193056809705 02/12/2022 15:37:59 GMT 130 48.2100 XLON 666193056809912 02/12/2022 15:39:20 GMT 5 48.1900 XLON 666193056810013 02/12/2022 15:39:20 GMT 71 48.1900 XLON 666193056810012 02/12/2022 15:39:20 GMT 131 48.1900 XLON 666193056810014 02/12/2022 15:39:58 GMT 74 48.1800 XLON 666193056810070 02/12/2022 15:41:36 GMT 1 48.1800 XLON 666193056810233 02/12/2022 15:41:36 GMT 75 48.1800 XLON 666193056810232 02/12/2022 15:42:39 GMT 97 48.1800 XLON 666193056810344 02/12/2022 15:44:12 GMT 15 48.1700 XLON 666193056810530 02/12/2022 15:44:15 GMT 51 48.1700 XLON 666193056810543 02/12/2022 15:45:02 GMT 180 48.1700 XLON 666193056810635 02/12/2022 15:47:49 GMT 31 48.1800 XLON 666193056810924 02/12/2022 15:47:49 GMT 62 48.1800 XLON 666193056810923 02/12/2022 15:48:39 GMT 162 48.1700 XLON 666193056811032 02/12/2022 15:52:20 GMT 141 48.2200 XLON 666193056811389 02/12/2022 15:53:24 GMT 137 48.2400 XLON 666193056811553 02/12/2022 15:53:27 GMT 62 48.2400 XLON 666193056811559 02/12/2022 15:53:27 GMT 73 48.2400 XLON 666193056811561 02/12/2022 15:53:27 GMT 167 48.2400 XLON 666193056811560 02/12/2022 15:54:49 GMT 7 48.2300 XLON 666193056811631 02/12/2022 15:55:03 GMT 19 48.2300 XLON 666193056811658 02/12/2022 15:55:03 GMT 45 48.2300 XLON 666193056811656 02/12/2022 15:55:03 GMT 90 48.2300 XLON 666193056811657 02/12/2022 15:55:03 GMT 102 48.2300 XLON 666193056811655 02/12/2022 15:57:10 GMT 45 48.1800 XLON 666193056811948 02/12/2022 15:57:10 GMT 60 48.1800 XLON 666193056811947 02/12/2022 15:59:02 GMT 40 48.1800 XLON 666193056812171 02/12/2022 15:59:02 GMT 69 48.1800 XLON 666193056812170 02/12/2022 15:59:02 GMT 114 48.1800 XLON 666193056812166 02/12/2022 16:00:03 GMT 96 48.1600 XLON 666193056812337 02/12/2022 16:00:46 GMT 126 48.1000 XLON 666193056812525 02/12/2022 16:02:50 GMT 88 48.1100 XLON 666193056812888 02/12/2022 16:03:39 GMT 102 48.1000 XLON 666193056813003 02/12/2022 16:05:11 GMT 24 48.0800 XLON 666193056813211 02/12/2022 16:05:11 GMT 78 48.0800 XLON 666193056813212 02/12/2022 16:05:11 GMT 112 48.0800 XLON 666193056813208 02/12/2022 16:07:40 GMT 32 48.0700 XLON 666193056813422 02/12/2022 16:07:41 GMT 32 48.0600 XLON 666193056813431 02/12/2022 16:07:41 GMT 102 48.0600 XLON 666193056813432 02/12/2022 16:07:41 GMT 184 48.0600 XLON 666193056813429 02/12/2022 16:09:00 GMT 144 48.0000 XLON 666193056813682 02/12/2022 16:10:36 GMT 121 48.0100 XLON 666193056813909 02/12/2022 16:10:55 GMT 76 48.0000 XLON 666193056813950 02/12/2022 16:11:43 GMT 99 48.0100 XLON 666193056814054 02/12/2022 16:12:07 GMT 48 48.0000 XLON 666193056814108 02/12/2022 16:15:18 GMT 11 48.0200 XLON 666193056814504 02/12/2022 16:15:18 GMT 78 48.0200 XLON 666193056814498 02/12/2022 16:15:18 GMT 90 48.0200 XLON 666193056814503 02/12/2022 16:16:38 GMT 88 48.0300 XLON 666193056814650 02/12/2022 16:16:38 GMT 150 48.0300 XLON 666193056814649 02/12/2022 16:17:11 GMT 4 48.0300 XLON 666193056814690 02/12/2022 16:17:11 GMT 78 48.0300 XLON 666193056814691 02/12/2022 16:20:03 GMT 18 48.0400 XLON 666193056815051 02/12/2022 16:20:03 GMT 37 48.0400 XLON 666193056815050 02/12/2022 16:20:11 GMT 283 48.0300 XLON 666193056815082 02/12/2022 16:22:19 GMT 185 48.0500 XLON 666193056815368 02/12/2022 16:25:04 GMT 54 48.0500 XLON 666193056815794 02/12/2022 16:25:04 GMT 68 48.0500 XLON 666193056815792 02/12/2022 16:25:04 GMT 69 48.0500 XLON 666193056815793 02/12/2022 16:25:04 GMT 91 48.0600 XLON 666193056815774 02/12/2022 16:26:40 GMT 6 48.0400 XLON 666193056816135 02/12/2022 16:26:54 GMT 47 48.0700 XLON 666193056816192 02/12/2022 16:26:54 GMT 103 48.0700 XLON 666193056816191 02/12/2022 16:26:56 GMT 174 48.0400 XLON 666193056816214 02/12/2022 16:28:10 GMT 59 48.0300 XLON 666193056816551 02/12/2022 16:28:10 GMT 91 48.0300 XLON 666193056816552 02/12/2022 16:29:10 GMT 46 48.0200 XLON 666193056816727 02/12/2022 16:29:24 GMT 4 48.0100 XLON 666193056816842 02/12/2022 16:29:30 GMT 33 48.0100 XLON 666193056816879 02/12/2022 16:29:30 GMT 60 48.0100 XLON 666193056816880 02/12/2022 16:29:36 GMT 62 48.0000 XLON 666193056816950

 

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