Transaction in Own Shares

RNS Number : 8256I

InterContinental Hotels Group PLC

07 December 2022

 

07 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 06 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: 06 December 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 47.4400 Highest price paid per share: £ 47.8600 Average price paid per share: £ 47.6037 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,229,487 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 06 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) £ 47.8600 Lowest price paid (per ordinary share) £ 47.4400 Volume weighted average price paid(per ordinary share) £ 47.6037

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 06/12/2022 12:50:11 GMT 208 47.6300 XLON 668666957945665 06/12/2022 13:02:59 GMT 236 47.6600 XLON 668666957946527 06/12/2022 13:04:33 GMT 150 47.6800 XLON 668666957946654 06/12/2022 13:08:21 GMT 97 47.6300 XLON 668666957946877 06/12/2022 13:10:13 GMT 2 47.5900 XLON 668666957947033 06/12/2022 13:11:49 GMT 12 47.5800 XLON 668666957947128 06/12/2022 13:11:49 GMT 59 47.5800 XLON 668666957947127 06/12/2022 13:16:18 GMT 110 47.6000 XLON 668666957947511 06/12/2022 13:23:09 GMT 32 47.6000 XLON 668666957947905 06/12/2022 13:23:09 GMT 40 47.6000 XLON 668666957947906 06/12/2022 13:29:20 GMT 63 47.6600 XLON 668666957948196 06/12/2022 13:32:48 GMT 202 47.6500 XLON 668666957948396 06/12/2022 13:32:49 GMT 24 47.6300 XLON 668666957948399 06/12/2022 13:32:49 GMT 40 47.6300 XLON 668666957948400 06/12/2022 13:33:26 GMT 10 47.6100 XLON 668666957948428 06/12/2022 13:33:26 GMT 84 47.6100 XLON 668666957948429 06/12/2022 13:35:13 GMT 70 47.6300 XLON 668666957948516 06/12/2022 13:36:31 GMT 26 47.6200 XLON 668666957948625 06/12/2022 13:36:31 GMT 71 47.6200 XLON 668666957948626 06/12/2022 13:38:34 GMT 76 47.6500 XLON 668666957948843 06/12/2022 13:40:15 GMT 28 47.6500 XLON 668666957948923 06/12/2022 13:42:23 GMT 95 47.6500 XLON 668666957949078 06/12/2022 13:49:03 GMT 61 47.7100 XLON 668666957949842 06/12/2022 13:49:03 GMT 71 47.7100 XLON 668666957949841 06/12/2022 13:49:03 GMT 146 47.7100 XLON 668666957949840 06/12/2022 13:49:33 GMT 88 47.7000 XLON 668666957949876 06/12/2022 13:50:01 GMT 6 47.6800 XLON 668666957949948 06/12/2022 13:50:01 GMT 68 47.6800 XLON 668666957949947 06/12/2022 13:51:28 GMT 36 47.6900 XLON 668666957950195 06/12/2022 13:52:33 GMT 68 47.6900 XLON 668666957950455 06/12/2022 13:54:32 GMT 64 47.6600 XLON 668666957950722 06/12/2022 13:57:29 GMT 98 47.6900 XLON 668666957951362 06/12/2022 13:58:28 GMT 87 47.6900 XLON 668666957951482 06/12/2022 14:00:39 GMT 27 47.7300 XLON 668666957951742 06/12/2022 14:00:39 GMT 39 47.7300 XLON 668666957951743 06/12/2022 14:05:54 GMT 5 47.7000 XLON 668666957952330 06/12/2022 14:05:54 GMT 113 47.7000 XLON 668666957952323 06/12/2022 14:05:54 GMT 177 47.7000 XLON 668666957952331 06/12/2022 14:08:02 GMT 153 47.7300 XLON 668666957952491 06/12/2022 14:10:24 GMT 21 47.7200 XLON 668666957952715 06/12/2022 14:10:24 GMT 49 47.7200 XLON 668666957952714 06/12/2022 14:10:27 GMT 8 47.7100 XLON 668666957952722 06/12/2022 14:10:27 GMT 61 47.7100 XLON 668666957952721 06/12/2022 14:16:14 GMT 32 47.7900 XLON 668666957953319 06/12/2022 14:16:14 GMT 90 47.7900 XLON 668666957953315 06/12/2022 14:16:14 GMT 90 47.7900 XLON 668666957953318 06/12/2022 14:16:14 GMT 128 47.7900 XLON 668666957953316 06/12/2022 14:18:51 GMT 5 47.8100 XLON 668666957953623 06/12/2022 14:18:51 GMT 17 47.8100 XLON 668666957953621 06/12/2022 14:18:51 GMT 70 47.8100 XLON 668666957953622 06/12/2022 14:18:55 GMT 22 47.8100 XLON 668666957953633 06/12/2022 14:18:55 GMT 43 47.8100 XLON 668666957953634 06/12/2022 14:19:55 GMT 67 47.8000 XLON 668666957953719 06/12/2022 14:20:30 GMT 6 47.7900 XLON 668666957953778 06/12/2022 14:20:30 GMT 69 47.7900 XLON 668666957953779 06/12/2022 14:20:55 GMT 223 47.7900 XLON 668666957953787 06/12/2022 14:22:58 GMT 63 47.8300 XLON 668666957954027 06/12/2022 14:22:58 GMT 69 47.8300 XLON 668666957954029 06/12/2022 14:22:58 GMT 147 47.8300 XLON 668666957954028 06/12/2022 14:23:49 GMT 50 47.8600 XLON 668666957954139 06/12/2022 14:23:55 GMT 276 47.8500 XLON 668666957954170 06/12/2022 14:24:49 GMT 87 47.8300 XLON 668666957954254 06/12/2022 14:26:21 GMT 78 47.8400 XLON 668666957954499 06/12/2022 14:26:21 GMT 142 47.8400 XLON 668666957954498 06/12/2022 14:30:03 GMT 113 47.7200 XLON 668666957955230 06/12/2022 14:30:45 GMT 15 47.6900 XLON 668666957955545 06/12/2022 14:30:45 GMT 62 47.6900 XLON 668666957955544 06/12/2022 14:31:02 GMT 150 47.7200 XLON 668666957955619 06/12/2022 14:31:02 GMT 73 47.7300 XLON 668666957955616 06/12/2022 14:31:02 GMT 150 47.7300 XLON 668666957955615 06/12/2022 14:32:31 GMT 65 47.7700 XLON 668666957956194 06/12/2022 14:32:47 GMT 61 47.7500 XLON 668666957956236 06/12/2022 14:34:10 GMT 90 47.7100 XLON 668666957956545 06/12/2022 14:35:44 GMT 19 47.7300 XLON 668666957956996 06/12/2022 14:35:44 GMT 53 47.7300 XLON 668666957956997 06/12/2022 14:37:06 GMT 162 47.7100 XLON 668666957957337 06/12/2022 14:38:56 GMT 46 47.7000 XLON 668666957957803 06/12/2022 14:38:56 GMT 113 47.7000 XLON 668666957957804 06/12/2022 14:38:57 GMT 27 47.7000 XLON 668666957957807 06/12/2022 14:38:57 GMT 72 47.7000 XLON 668666957957806 06/12/2022 14:39:58 GMT 24 47.6500 XLON 668666957957976 06/12/2022 14:39:58 GMT 78 47.6500 XLON 668666957957977 06/12/2022 14:40:05 GMT 122 47.6900 XLON 668666957958007 06/12/2022 14:41:36 GMT 77 47.6400 XLON 668666957958288 06/12/2022 14:42:16 GMT 71 47.6500 XLON 668666957958454 06/12/2022 14:43:01 GMT 67 47.6400 XLON 668666957958613 06/12/2022 14:43:32 GMT 7 47.6700 XLON 668666957958782 06/12/2022 14:43:32 GMT 69 47.6700 XLON 668666957958783 06/12/2022 14:43:35 GMT 38 47.6800 XLON 668666957958794 06/12/2022 14:43:35 GMT 62 47.6800 XLON 668666957958795 06/12/2022 14:44:02 GMT 46 47.6600 XLON 668666957958852 06/12/2022 14:44:02 GMT 85 47.6600 XLON 668666957958853 06/12/2022 14:44:02 GMT 150 47.6600 XLON 668666957958851 06/12/2022 14:44:02 GMT 150 47.6600 XLON 668666957958854 06/12/2022 14:45:29 GMT 78 47.6100 XLON 668666957959322 06/12/2022 14:46:04 GMT 104 47.5900 XLON 668666957959710 06/12/2022 14:46:23 GMT 4 47.6000 XLON 668666957959917 06/12/2022 14:46:23 GMT 65 47.6000 XLON 668666957959916 06/12/2022 14:47:53 GMT 43 47.6300 XLON 668666957960276 06/12/2022 14:47:53 GMT 59 47.6300 XLON 668666957960274 06/12/2022 14:47:53 GMT 85 47.6300 XLON 668666957960275 06/12/2022 14:49:27 GMT 15 47.7000 XLON 668666957960838 06/12/2022 14:49:27 GMT 96 47.7000 XLON 668666957960839 06/12/2022 14:50:01 GMT 66 47.6800 XLON 668666957960977 06/12/2022 14:52:52 GMT 17 47.6600 XLON 668666957961315 06/12/2022 14:52:52 GMT 48 47.6600 XLON 668666957961314 06/12/2022 14:54:48 GMT 68 47.6300 XLON 668666957961600 06/12/2022 14:54:48 GMT 70 47.6400 XLON 668666957961592 06/12/2022 14:56:02 GMT 99 47.6400 XLON 668666957961848 06/12/2022 14:56:26 GMT 37 47.6500 XLON 668666957961900 06/12/2022 14:56:26 GMT 58 47.6500 XLON 668666957961899 06/12/2022 14:57:23 GMT 139 47.6000 XLON 668666957962073 06/12/2022 14:58:34 GMT 71 47.6200 XLON 668666957962267 06/12/2022 14:58:51 GMT 90 47.6100 XLON 668666957962307 06/12/2022 14:59:01 GMT 45 47.6100 XLON 668666957962346 06/12/2022 14:59:56 GMT 15 47.6200 XLON 668666957962524 06/12/2022 14:59:56 GMT 110 47.6200 XLON 668666957962523 06/12/2022 15:01:17 GMT 19 47.6500 XLON 668666957962793 06/12/2022 15:01:17 GMT 151 47.6500 XLON 668666957962794 06/12/2022 15:01:59 GMT 36 47.6300 XLON 668666957962961 06/12/2022 15:01:59 GMT 97 47.6300 XLON 668666957962962 06/12/2022 15:03:10 GMT 89 47.5900 XLON 668666957963180 06/12/2022 15:03:24 GMT 67 47.5800 XLON 668666957963230 06/12/2022 15:03:37 GMT 69 47.5700 XLON 668666957963302 06/12/2022 15:03:54 GMT 73 47.6000 XLON 668666957963380 06/12/2022 15:05:24 GMT 129 47.5900 XLON 668666957963576 06/12/2022 15:05:42 GMT 47 47.5800 XLON 668666957963660 06/12/2022 15:05:42 GMT 56 47.5800 XLON 668666957963659 06/12/2022 15:06:03 GMT 146 47.5700 XLON 668666957963736 06/12/2022 15:06:07 GMT 69 47.5600 XLON 668666957963793 06/12/2022 15:06:15 GMT 66 47.5400 XLON 668666957963882 06/12/2022 15:06:15 GMT 128 47.5400 XLON 668666957963874 06/12/2022 15:07:04 GMT 14 47.5300 XLON 668666957963978 06/12/2022 15:07:04 GMT 96 47.5300 XLON 668666957963977 06/12/2022 15:07:17 GMT 126 47.5300 XLON 668666957964012 06/12/2022 15:09:03 GMT 72 47.5000 XLON 668666957964295 06/12/2022 15:09:03 GMT 122 47.5000 XLON 668666957964296 06/12/2022 15:09:30 GMT 122 47.4900 XLON 668666957964367 06/12/2022 15:10:07 GMT 67 47.5100 XLON 668666957964501 06/12/2022 15:10:07 GMT 102 47.5100 XLON 668666957964499 06/12/2022 15:10:07 GMT 103 47.5100 XLON 668666957964502 06/12/2022 15:10:11 GMT 104 47.5100 XLON 668666957964523 06/12/2022 15:10:26 GMT 66 47.4900 XLON 668666957964543 06/12/2022 15:12:38 GMT 127 47.4800 XLON 668666957964743 06/12/2022 15:13:22 GMT 66 47.4500 XLON 668666957964832 06/12/2022 15:15:49 GMT 72 47.4400 XLON 668666957965309 06/12/2022 15:17:04 GMT 170 47.4900 XLON 668666957965539 06/12/2022 15:17:39 GMT 116 47.4800 XLON 668666957965606 06/12/2022 15:19:27 GMT 6 47.5000 XLON 668666957965923 06/12/2022 15:19:27 GMT 62 47.5000 XLON 668666957965922 06/12/2022 15:19:42 GMT 50 47.5100 XLON 668666957965983 06/12/2022 15:20:02 GMT 5 47.5200 XLON 668666957966059 06/12/2022 15:20:06 GMT 28 47.5200 XLON 668666957966074 06/12/2022 15:20:06 GMT 31 47.5200 XLON 668666957966070 06/12/2022 15:20:06 GMT 57 47.5200 XLON 668666957966073 06/12/2022 15:20:06 GMT 62 47.5200 XLON 668666957966072 06/12/2022 15:20:06 GMT 131 47.5200 XLON 668666957966071 06/12/2022 15:20:18 GMT 85 47.5300 XLON 668666957966118 06/12/2022 15:20:27 GMT 126 47.5200 XLON 668666957966133 06/12/2022 15:21:24 GMT 156 47.5300 XLON 668666957966312 06/12/2022 15:22:45 GMT 106 47.5300 XLON 668666957966542 06/12/2022 15:22:45 GMT 113 47.5300 XLON 668666957966543 06/12/2022 15:25:51 GMT 4 47.5600 XLON 668666957967116 06/12/2022 15:25:51 GMT 5 47.5600 XLON 668666957967114 06/12/2022 15:25:51 GMT 50 47.5600 XLON 668666957967113 06/12/2022 15:25:51 GMT 150 47.5600 XLON 668666957967115 06/12/2022 15:26:06 GMT 65 47.5500 XLON 668666957967157 06/12/2022 15:26:06 GMT 65 47.5500 XLON 668666957967159 06/12/2022 15:26:29 GMT 42 47.5700 XLON 668666957967258 06/12/2022 15:26:29 GMT 47 47.5700 XLON 668666957967257 06/12/2022 15:27:16 GMT 85 47.5800 XLON 668666957967327 06/12/2022 15:27:16 GMT 109 47.5800 XLON 668666957967328 06/12/2022 15:27:53 GMT 76 47.5500 XLON 668666957967433 06/12/2022 15:29:09 GMT 67 47.5600 XLON 668666957967672 06/12/2022 15:29:40 GMT 79 47.5400 XLON 668666957967744 06/12/2022 15:31:01 GMT 64 47.5400 XLON 668666957967946 06/12/2022 15:31:41 GMT 66 47.5500 XLON 668666957968025 06/12/2022 15:32:15 GMT 118 47.5300 XLON 668666957968094 06/12/2022 15:33:05 GMT 69 47.5400 XLON 668666957968225 06/12/2022 15:34:09 GMT 64 47.5400 XLON 668666957968431 06/12/2022 15:34:09 GMT 80 47.5400 XLON 668666957968432 06/12/2022 15:35:02 GMT 65 47.5600 XLON 668666957968690 06/12/2022 15:35:48 GMT 116 47.5500 XLON 668666957968876 06/12/2022 15:37:10 GMT 5 47.5400 XLON 668666957969275 06/12/2022 15:37:10 GMT 83 47.5400 XLON 668666957969276 06/12/2022 15:37:48 GMT 64 47.5000 XLON 668666957969408 06/12/2022 15:38:28 GMT 109 47.4800 XLON 668666957969588 06/12/2022 15:40:00 GMT 106 47.4600 XLON 668666957969981 06/12/2022 15:40:41 GMT 107 47.4600 XLON 668666957970167 06/12/2022 15:42:15 GMT 61 47.4700 XLON 668666957970492 06/12/2022 15:42:31 GMT 41 47.4700 XLON 668666957970527 06/12/2022 15:42:31 GMT 56 47.4700 XLON 668666957970526 06/12/2022 15:46:23 GMT 26 47.5600 XLON 668666957971039 06/12/2022 15:46:23 GMT 40 47.5600 XLON 668666957971037 06/12/2022 15:46:23 GMT 59 47.5600 XLON 668666957971036 06/12/2022 15:46:23 GMT 70 47.5600 XLON 668666957971038 06/12/2022 15:48:18 GMT 194 47.5600 XLON 668666957971185 06/12/2022 15:50:43 GMT 13 47.5800 XLON 668666957971495 06/12/2022 15:50:43 GMT 106 47.5800 XLON 668666957971496 06/12/2022 15:52:23 GMT 72 47.5700 XLON 668666957971710 06/12/2022 15:53:22 GMT 79 47.5600 XLON 668666957971791 06/12/2022 15:54:07 GMT 18 47.5800 XLON 668666957971885 06/12/2022 15:54:07 GMT 111 47.5800 XLON 668666957971884 06/12/2022 15:55:31 GMT 67 47.5500 XLON 668666957972063 06/12/2022 15:55:31 GMT 90 47.5500 XLON 668666957972062 06/12/2022 15:56:45 GMT 19 47.5100 XLON 668666957972323 06/12/2022 15:56:45 GMT 100 47.5100 XLON 668666957972324 06/12/2022 15:58:21 GMT 170 47.5400 XLON 668666957972701 06/12/2022 15:59:20 GMT 11 47.5400 XLON 668666957972942 06/12/2022 15:59:20 GMT 107 47.5400 XLON 668666957972943 06/12/2022 16:00:08 GMT 67 47.5400 XLON 668666957973177 06/12/2022 16:00:37 GMT 103 47.5400 XLON 668666957973482 06/12/2022 16:01:25 GMT 105 47.5400 XLON 668666957973738 06/12/2022 16:02:34 GMT 159 47.5300 XLON 668666957974040 06/12/2022 16:03:27 GMT 87 47.5200 XLON 668666957974210 06/12/2022 16:04:32 GMT 51 47.5100 XLON 668666957974368 06/12/2022 16:04:32 GMT 70 47.5100 XLON 668666957974369 06/12/2022 16:05:09 GMT 98 47.5200 XLON 668666957974433 06/12/2022 16:05:33 GMT 65 47.4900 XLON 668666957974573 06/12/2022 16:06:37 GMT 102 47.4800 XLON 668666957974948 06/12/2022 16:07:02 GMT 73 47.4900 XLON 668666957975077 06/12/2022 16:07:18 GMT 93 47.4900 XLON 668666957975189 06/12/2022 16:07:44 GMT 71 47.5000 XLON 668666957975378 06/12/2022 16:09:18 GMT 139 47.4900 XLON 668666957975652 06/12/2022 16:10:44 GMT 5 47.5100 XLON 668666957975965 06/12/2022 16:10:44 GMT 90 47.5100 XLON 668666957975964 06/12/2022 16:11:45 GMT 20 47.5000 XLON 668666957976196 06/12/2022 16:11:45 GMT 113 47.5000 XLON 668666957976195 06/12/2022 16:12:10 GMT 109 47.4800 XLON 668666957976243 06/12/2022 16:12:48 GMT 28 47.4800 XLON 668666957976303 06/12/2022 16:12:48 GMT 53 47.4800 XLON 668666957976298 06/12/2022 16:12:48 GMT 57 47.4800 XLON 668666957976302 06/12/2022 16:12:48 GMT 68 47.4800 XLON 668666957976299 06/12/2022 16:15:13 GMT 85 47.4800 XLON 668666957976983 06/12/2022 16:15:13 GMT 90 47.4800 XLON 668666957976967 06/12/2022 16:15:13 GMT 115 47.4800 XLON 668666957976982 06/12/2022 16:16:02 GMT 68 47.4900 XLON 668666957977155 06/12/2022 16:17:04 GMT 113 47.4900 XLON 668666957977427 06/12/2022 16:18:17 GMT 39 47.5100 XLON 668666957977839 06/12/2022 16:18:17 GMT 83 47.5100 XLON 668666957977832 06/12/2022 16:18:17 GMT 88 47.5100 XLON 668666957977840 06/12/2022 16:20:19 GMT 89 47.5200 XLON 668666957978273 06/12/2022 16:21:16 GMT 81 47.5200 XLON 668666957978457 06/12/2022 16:21:16 GMT 181 47.5200 XLON 668666957978454 06/12/2022 16:23:59 GMT 12 47.5400 XLON 668666957979036 06/12/2022 16:23:59 GMT 15 47.5400 XLON 668666957979035 06/12/2022 16:24:04 GMT 24 47.5400 XLON 668666957979050 06/12/2022 16:24:14 GMT 45 47.5400 XLON 668666957979080 06/12/2022 16:24:43 GMT 39 47.5800 XLON 668666957979212 06/12/2022 16:24:43 GMT 73 47.5800 XLON 668666957979213 06/12/2022 16:25:16 GMT 62 47.5700 XLON 668666957979363 06/12/2022 16:25:16 GMT 90 47.5700 XLON 668666957979362 06/12/2022 16:25:16 GMT 192 47.5700 XLON 668666957979348 06/12/2022 16:25:56 GMT 74 47.5500 XLON 668666957979584 06/12/2022 16:26:11 GMT 65 47.5400 XLON 668666957979712 06/12/2022 16:26:33 GMT 68 47.5400 XLON 668666957979781 06/12/2022 16:27:41 GMT 76 47.5300 XLON 668666957980021 06/12/2022 16:28:28 GMT 76 47.5300 XLON 668666957980166 06/12/2022 16:29:06 GMT 53 47.5400 XLON 668666957980320 06/12/2022 16:29:22 GMT 79 47.5400 XLON 668666957980401 06/12/2022 16:29:31 GMT 3 47.5400 XLON 668666957980449 06/12/2022 16:29:31 GMT 67 47.5400 XLON 668666957980450

 

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