Transaction in Own Shares

RNS Number : 6720I

InterContinental Hotels Group PLC

06 December 2022

 

06 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 05 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: 05 December 2022 Aggregate number of ordinary shares purchased: 19,943 Lowest price paid per share: £ 47.5000 Highest price paid per share: £ 48.0500 Average price paid per share: £ 47.8188 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,249,487 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: 19,943 (ISIN: GB00BHJYC057) Date of purchases: 05 December 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,943 Highest price paid (per ordinary share) £ 48.0500 Lowest price paid (per ordinary share) £ 47.5000 Volume weighted average price paid(per ordinary share) £ 47.8188

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 05/12/2022 09:08:51 GMT 122 47.5000 XLON 668048482639941 05/12/2022 09:32:00 GMT 193 47.5300 XLON 668048482642086 05/12/2022 09:34:02 GMT 113 47.5300 XLON 668048482642254 05/12/2022 09:35:49 GMT 256 47.5600 XLON 668048482642385 05/12/2022 09:40:40 GMT 109 47.5100 XLON 668048482642717 05/12/2022 09:47:13 GMT 13 47.5400 XLON 668048482643042 05/12/2022 09:47:13 GMT 106 47.5400 XLON 668048482643043 05/12/2022 09:56:41 GMT 36 47.6500 XLON 668048482643663 05/12/2022 09:56:41 GMT 179 47.6500 XLON 668048482643664 05/12/2022 10:07:36 GMT 68 47.6700 XLON 668048482644375 05/12/2022 10:11:57 GMT 45 47.6800 XLON 668048482644699 05/12/2022 10:11:57 GMT 50 47.6800 XLON 668048482644700 05/12/2022 10:20:27 GMT 46 47.6600 XLON 668048482645321 05/12/2022 10:20:27 GMT 51 47.6600 XLON 668048482645322 05/12/2022 10:30:08 GMT 46 47.6300 XLON 668048482645912 05/12/2022 10:30:08 GMT 49 47.6300 XLON 668048482645913 05/12/2022 10:33:36 GMT 76 47.6500 XLON 668048482646112 05/12/2022 10:40:01 GMT 27 47.6100 XLON 668048482646553 05/12/2022 10:40:01 GMT 47 47.6100 XLON 668048482646552 05/12/2022 10:45:10 GMT 13 47.6500 XLON 668048482647159 05/12/2022 10:45:10 GMT 32 47.6500 XLON 668048482647158 05/12/2022 10:45:10 GMT 34 47.6500 XLON 668048482647160 05/12/2022 10:45:10 GMT 53 47.6500 XLON 668048482647161 05/12/2022 10:50:23 GMT 27 47.7200 XLON 668048482647747 05/12/2022 10:50:23 GMT 94 47.7200 XLON 668048482647748 05/12/2022 10:58:30 GMT 1 47.6600 XLON 668048482648373 05/12/2022 10:58:30 GMT 113 47.6600 XLON 668048482648372 05/12/2022 11:04:32 GMT 71 47.7000 XLON 668048482648702 05/12/2022 11:04:32 GMT 86 47.7000 XLON 668048482648699 05/12/2022 11:12:15 GMT 56 47.6700 XLON 668048482649072 05/12/2022 11:12:15 GMT 95 47.6700 XLON 668048482649071 05/12/2022 11:15:36 GMT 74 47.6400 XLON 668048482649222 05/12/2022 11:19:33 GMT 10 47.6600 XLON 668048482649391 05/12/2022 11:19:33 GMT 61 47.6600 XLON 668048482649392 05/12/2022 11:20:13 GMT 84 47.6400 XLON 668048482649459 05/12/2022 11:37:41 GMT 50 47.7300 XLON 668048482650326 05/12/2022 11:37:41 GMT 69 47.7300 XLON 668048482650325 05/12/2022 11:40:18 GMT 240 47.7200 XLON 668048482650482 05/12/2022 11:51:25 GMT 48 47.7400 XLON 668048482651168 05/12/2022 11:51:25 GMT 130 47.7400 XLON 668048482651169 05/12/2022 11:55:20 GMT 46 47.7300 XLON 668048482651458 05/12/2022 11:55:20 GMT 92 47.7300 XLON 668048482651457 05/12/2022 12:00:23 GMT 111 47.7300 XLON 668048482651771 05/12/2022 12:05:02 GMT 55 47.7300 XLON 668048482652106 05/12/2022 12:05:02 GMT 93 47.7300 XLON 668048482652105 05/12/2022 12:08:54 GMT 121 47.7400 XLON 668048482652357 05/12/2022 12:12:09 GMT 8 47.7500 XLON 668048482652537 05/12/2022 12:12:09 GMT 16 47.7500 XLON 668048482652535 05/12/2022 12:12:09 GMT 63 47.7500 XLON 668048482652536 05/12/2022 12:20:59 GMT 50 47.7200 XLON 668048482653064 05/12/2022 12:20:59 GMT 66 47.7200 XLON 668048482653066 05/12/2022 12:20:59 GMT 112 47.7200 XLON 668048482653065 05/12/2022 12:24:25 GMT 71 47.7000 XLON 668048482653167 05/12/2022 12:26:35 GMT 74 47.6500 XLON 668048482653275 05/12/2022 12:32:09 GMT 113 47.6700 XLON 668048482653601 05/12/2022 12:36:32 GMT 18 47.7100 XLON 668048482653857 05/12/2022 12:36:32 GMT 74 47.7100 XLON 668048482653858 05/12/2022 12:39:02 GMT 7 47.6800 XLON 668048482653951 05/12/2022 12:39:02 GMT 64 47.6800 XLON 668048482653950 05/12/2022 12:51:51 GMT 20 47.6900 XLON 668048482654632 05/12/2022 12:52:21 GMT 30 47.6900 XLON 668048482654662 05/12/2022 12:52:21 GMT 47 47.6900 XLON 668048482654657 05/12/2022 12:52:21 GMT 132 47.6900 XLON 668048482654667 05/12/2022 12:57:24 GMT 154 47.7000 XLON 668048482654900 05/12/2022 13:01:16 GMT 93 47.7300 XLON 668048482655239 05/12/2022 13:15:29 GMT 216 47.7300 XLON 668048482656021 05/12/2022 13:15:29 GMT 25 47.7400 XLON 668048482656022 05/12/2022 13:15:29 GMT 48 47.7400 XLON 668048482656023 05/12/2022 13:15:29 GMT 61 47.7400 XLON 668048482656024 05/12/2022 13:21:02 GMT 75 47.7100 XLON 668048482656441 05/12/2022 13:21:02 GMT 132 47.7100 XLON 668048482656442 05/12/2022 13:30:44 GMT 176 47.7600 XLON 668048482657027 05/12/2022 13:35:26 GMT 28 47.7900 XLON 668048482657274 05/12/2022 13:35:26 GMT 46 47.7900 XLON 668048482657275 05/12/2022 13:36:14 GMT 126 47.7600 XLON 668048482657332 05/12/2022 13:36:15 GMT 117 47.7600 XLON 668048482657333 05/12/2022 13:37:33 GMT 93 47.7700 XLON 668048482657529 05/12/2022 13:40:45 GMT 7 47.7800 XLON 668048482657700 05/12/2022 13:40:45 GMT 105 47.7800 XLON 668048482657701 05/12/2022 13:44:17 GMT 130 47.7200 XLON 668048482657953 05/12/2022 13:45:28 GMT 73 47.7100 XLON 668048482658056 05/12/2022 13:49:43 GMT 175 47.6500 XLON 668048482658404 05/12/2022 13:54:23 GMT 150 47.6600 XLON 668048482658858 05/12/2022 13:58:05 GMT 11 47.6700 XLON 668048482659139 05/12/2022 13:58:05 GMT 239 47.6700 XLON 668048482659140 05/12/2022 14:00:17 GMT 84 47.6800 XLON 668048482659311 05/12/2022 14:02:00 GMT 91 47.6700 XLON 668048482659480 05/12/2022 14:05:44 GMT 5 47.6700 XLON 668048482659703 05/12/2022 14:05:44 GMT 47 47.6700 XLON 668048482659704 05/12/2022 14:05:44 GMT 57 47.6700 XLON 668048482659702 05/12/2022 14:05:44 GMT 93 47.6700 XLON 668048482659709 05/12/2022 14:09:53 GMT 12 47.6500 XLON 668048482659950 05/12/2022 14:10:17 GMT 86 47.6500 XLON 668048482659983 05/12/2022 14:14:14 GMT 73 47.6500 XLON 668048482660251 05/12/2022 14:14:14 GMT 156 47.6500 XLON 668048482660250 05/12/2022 14:16:12 GMT 121 47.6600 XLON 668048482660435 05/12/2022 14:16:28 GMT 3 47.6500 XLON 668048482660465 05/12/2022 14:16:28 GMT 62 47.6500 XLON 668048482660466 05/12/2022 14:17:29 GMT 62 47.6400 XLON 668048482660567 05/12/2022 14:23:32 GMT 86 47.6300 XLON 668048482660994 05/12/2022 14:23:41 GMT 16 47.6200 XLON 668048482661018 05/12/2022 14:23:41 GMT 90 47.6200 XLON 668048482661017 05/12/2022 14:24:09 GMT 136 47.6300 XLON 668048482661054 05/12/2022 14:28:41 GMT 84 47.6200 XLON 668048482661517 05/12/2022 14:28:41 GMT 90 47.6200 XLON 668048482661516 05/12/2022 14:28:41 GMT 98 47.6200 XLON 668048482661513 05/12/2022 14:30:49 GMT 92 47.6800 XLON 668048482662297 05/12/2022 14:30:59 GMT 10 47.6700 XLON 668048482662352 05/12/2022 14:30:59 GMT 62 47.6700 XLON 668048482662351 05/12/2022 14:31:34 GMT 11 47.6700 XLON 668048482662708 05/12/2022 14:31:34 GMT 56 47.6700 XLON 668048482662707 05/12/2022 14:32:47 GMT 6 47.6300 XLON 668048482663085 05/12/2022 14:32:47 GMT 73 47.6300 XLON 668048482663086 05/12/2022 14:32:50 GMT 65 47.6200 XLON 668048482663091 05/12/2022 14:35:16 GMT 90 47.7600 XLON 668048482663922 05/12/2022 14:35:49 GMT 66 47.7500 XLON 668048482664023 05/12/2022 14:36:30 GMT 31 47.7700 XLON 668048482664147 05/12/2022 14:36:30 GMT 31 47.7700 XLON 668048482664148 05/12/2022 14:37:41 GMT 80 47.7700 XLON 668048482664306 05/12/2022 14:37:41 GMT 100 47.7700 XLON 668048482664305 05/12/2022 14:37:41 GMT 120 47.7700 XLON 668048482664304 05/12/2022 14:37:41 GMT 123 47.7700 XLON 668048482664307 05/12/2022 14:38:23 GMT 67 47.7700 XLON 668048482664521 05/12/2022 14:39:15 GMT 76 47.7600 XLON 668048482664726 05/12/2022 14:39:31 GMT 72 47.7500 XLON 668048482664802 05/12/2022 14:40:23 GMT 84 47.7600 XLON 668048482664913 05/12/2022 14:40:55 GMT 70 47.7400 XLON 668048482665009 05/12/2022 14:42:01 GMT 35 47.7600 XLON 668048482665259 05/12/2022 14:42:01 GMT 128 47.7600 XLON 668048482665260 05/12/2022 14:44:30 GMT 264 47.7700 XLON 668048482665624 05/12/2022 14:45:51 GMT 90 47.7600 XLON 668048482665781 05/12/2022 14:47:10 GMT 13 47.7800 XLON 668048482666018 05/12/2022 14:47:10 GMT 27 47.7800 XLON 668048482666015 05/12/2022 14:47:10 GMT 90 47.7800 XLON 668048482666017 05/12/2022 14:47:10 GMT 99 47.7800 XLON 668048482666016 05/12/2022 14:48:11 GMT 174 47.7800 XLON 668048482666188 05/12/2022 14:49:20 GMT 11 47.7900 XLON 668048482666431 05/12/2022 14:49:48 GMT 104 47.8100 XLON 668048482666491 05/12/2022 14:51:04 GMT 135 47.8000 XLON 668048482666694 05/12/2022 14:52:11 GMT 7 47.8300 XLON 668048482667260 05/12/2022 14:52:32 GMT 50 47.8500 XLON 668048482667310 05/12/2022 14:52:32 GMT 90 47.8500 XLON 668048482667309 05/12/2022 14:52:37 GMT 23 47.8400 XLON 668048482667345 05/12/2022 14:52:37 GMT 166 47.8400 XLON 668048482667346 05/12/2022 14:54:50 GMT 96 47.8200 XLON 668048482668008 05/12/2022 14:55:30 GMT 96 47.8200 XLON 668048482668128 05/12/2022 14:56:08 GMT 84 47.7900 XLON 668048482668226 05/12/2022 14:57:28 GMT 104 47.8200 XLON 668048482668427 05/12/2022 14:59:30 GMT 111 47.8500 XLON 668048482668713 05/12/2022 14:59:30 GMT 150 47.8500 XLON 668048482668714 05/12/2022 15:00:00 GMT 79 47.8000 XLON 668048482669067 05/12/2022 15:00:33 GMT 80 47.7600 XLON 668048482669828 05/12/2022 15:00:53 GMT 106 47.7300 XLON 668048482669919 05/12/2022 15:02:10 GMT 76 47.8100 XLON 668048482670446 05/12/2022 15:04:20 GMT 62 47.9300 XLON 668048482671062 05/12/2022 15:04:51 GMT 72 47.9100 XLON 668048482671174 05/12/2022 15:05:27 GMT 81 47.9100 XLON 668048482671259 05/12/2022 15:05:37 GMT 21 47.9100 XLON 668048482671284 05/12/2022 15:05:37 GMT 53 47.9100 XLON 668048482671285 05/12/2022 15:06:40 GMT 152 47.9900 XLON 668048482671484 05/12/2022 15:06:52 GMT 31 48.0000 XLON 668048482671547 05/12/2022 15:06:52 GMT 71 48.0000 XLON 668048482671546 05/12/2022 15:07:13 GMT 70 47.9900 XLON 668048482671616 05/12/2022 15:08:06 GMT 92 47.9900 XLON 668048482671748 05/12/2022 15:08:56 GMT 291 48.0200 XLON 668048482671926 05/12/2022 15:09:11 GMT 88 48.0000 XLON 668048482671986 05/12/2022 15:10:06 GMT 48 47.9800 XLON 668048482672100 05/12/2022 15:10:06 GMT 67 47.9800 XLON 668048482672099 05/12/2022 15:11:52 GMT 15 48.0000 XLON 668048482672345 05/12/2022 15:11:52 GMT 91 48.0000 XLON 668048482672344 05/12/2022 15:14:20 GMT 126 47.9400 XLON 668048482672617 05/12/2022 15:15:17 GMT 168 47.9800 XLON 668048482672798 05/12/2022 15:15:53 GMT 67 47.9600 XLON 668048482672881 05/12/2022 15:16:46 GMT 65 47.9800 XLON 668048482672998 05/12/2022 15:18:28 GMT 115 47.9900 XLON 668048482673155 05/12/2022 15:21:51 GMT 71 48.0000 XLON 668048482673545 05/12/2022 15:24:17 GMT 84 48.0000 XLON 668048482673832 05/12/2022 15:25:33 GMT 72 48.0200 XLON 668048482673921 05/12/2022 15:26:33 GMT 5 48.0400 XLON 668048482674061 05/12/2022 15:26:33 GMT 64 48.0400 XLON 668048482674062 05/12/2022 15:27:04 GMT 70 48.0300 XLON 668048482674192 05/12/2022 15:27:30 GMT 86 48.0400 XLON 668048482674341 05/12/2022 15:27:44 GMT 25 48.0300 XLON 668048482674387 05/12/2022 15:28:21 GMT 174 48.0100 XLON 668048482674471 05/12/2022 15:30:05 GMT 65 47.9400 XLON 668048482674747 05/12/2022 15:32:20 GMT 49 47.9600 XLON 668048482675079 05/12/2022 15:32:20 GMT 88 47.9600 XLON 668048482675078 05/12/2022 15:36:23 GMT 56 48.0200 XLON 668048482675508 05/12/2022 15:37:17 GMT 123 48.0100 XLON 668048482675589 05/12/2022 15:37:17 GMT 144 48.0100 XLON 668048482675588 05/12/2022 15:37:53 GMT 91 48.0100 XLON 668048482675653 05/12/2022 15:38:47 GMT 93 47.9900 XLON 668048482675774 05/12/2022 15:44:24 GMT 15 48.0100 XLON 668048482676461 05/12/2022 15:44:24 GMT 69 48.0100 XLON 668048482676459 05/12/2022 15:44:24 GMT 162 48.0100 XLON 668048482676460 05/12/2022 15:44:24 GMT 277 48.0100 XLON 668048482676453 05/12/2022 15:45:37 GMT 14 48.0000 XLON 668048482676624 05/12/2022 15:45:37 GMT 48 48.0000 XLON 668048482676625 05/12/2022 15:46:05 GMT 34 48.0000 XLON 668048482676686 05/12/2022 15:46:05 GMT 54 48.0000 XLON 668048482676685 05/12/2022 15:47:06 GMT 8 48.0100 XLON 668048482676782 05/12/2022 15:47:06 GMT 61 48.0100 XLON 668048482676781 05/12/2022 15:49:35 GMT 126 48.0200 XLON 668048482677055 05/12/2022 15:49:35 GMT 128 48.0200 XLON 668048482677062 05/12/2022 15:51:42 GMT 78 48.0100 XLON 668048482677298 05/12/2022 15:53:36 GMT 58 48.0000 XLON 668048482677542 05/12/2022 15:54:41 GMT 49 48.0200 XLON 668048482677644 05/12/2022 15:54:41 GMT 181 48.0200 XLON 668048482677643 05/12/2022 15:56:08 GMT 35 48.0300 XLON 668048482677775 05/12/2022 15:56:08 GMT 65 48.0300 XLON 668048482677774 05/12/2022 15:57:01 GMT 75 48.0200 XLON 668048482677854 05/12/2022 15:57:55 GMT 91 48.0100 XLON 668048482677976 05/12/2022 16:00:16 GMT 219 48.0400 XLON 668048482678327 05/12/2022 16:01:40 GMT 103 48.0400 XLON 668048482678535 05/12/2022 16:05:37 GMT 26 48.0200 XLON 668048482679011 05/12/2022 16:05:37 GMT 55 48.0200 XLON 668048482679000 05/12/2022 16:05:37 GMT 57 48.0200 XLON 668048482679012 05/12/2022 16:05:37 GMT 190 48.0200 XLON 668048482679001 05/12/2022 16:06:37 GMT 109 48.0100 XLON 668048482679159 05/12/2022 16:08:31 GMT 60 48.0000 XLON 668048482679462 05/12/2022 16:09:28 GMT 61 48.0100 XLON 668048482679562 05/12/2022 16:09:28 GMT 122 48.0100 XLON 668048482679561 05/12/2022 16:11:39 GMT 26 48.0500 XLON 668048482679844 05/12/2022 16:11:39 GMT 58 48.0500 XLON 668048482679842 05/12/2022 16:11:39 GMT 87 48.0500 XLON 668048482679843 05/12/2022 16:13:54 GMT 13 48.0400 XLON 668048482680057 05/12/2022 16:13:54 GMT 64 48.0400 XLON 668048482680056 05/12/2022 16:15:43 GMT 27 48.0300 XLON 668048482680432 05/12/2022 16:15:56 GMT 29 48.0300 XLON 668048482680448 05/12/2022 16:15:56 GMT 53 48.0300 XLON 668048482680449 05/12/2022 16:16:12 GMT 34 48.0300 XLON 668048482680475 05/12/2022 16:16:12 GMT 49 48.0300 XLON 668048482680476 05/12/2022 16:16:40 GMT 78 48.0000 XLON 668048482680528 05/12/2022 16:16:59 GMT 17 47.9800 XLON 668048482680602 05/12/2022 16:16:59 GMT 243 47.9800 XLON 668048482680603 05/12/2022 16:19:30 GMT 5 48.0000 XLON 668048482680969 05/12/2022 16:19:30 GMT 46 48.0000 XLON 668048482680970 05/12/2022 16:19:30 GMT 75 48.0000 XLON 668048482680971 05/12/2022 16:19:52 GMT 96 47.9900 XLON 668048482681016 05/12/2022 16:20:46 GMT 83 47.9800 XLON 668048482681147 05/12/2022 16:23:23 GMT 58 47.9500 XLON 668048482681608 05/12/2022 16:23:24 GMT 17 47.9500 XLON 668048482681612 05/12/2022 16:24:03 GMT 227 47.9600 XLON 668048482681708 05/12/2022 16:26:10 GMT 202 47.9600 XLON 668048482682360 05/12/2022 16:27:36 GMT 109 47.9800 XLON 668048482682623 05/12/2022 16:28:04 GMT 78 47.9800 XLON 668048482682699 05/12/2022 16:29:32 GMT 72 47.9700 XLON 668048482683094

 

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