Transaction in Own Shares

RNS Number : 2141S

InterContinental Hotels Group PLC

08 March 2023

 

08 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 07 March 2023 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 21 February 2023, as announced on 21 February 2023 . Date of purchase: 07 March 2023 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 56.6000 Highest price paid per share: £ 57.1600 Average price paid per share: £ 56.9153 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,187,297 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: 3,000 (ISIN: GB00BHJYC057) Date of purchases: 07 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 3,000 Highest price paid (per ordinary share) £ 57.1600 Lowest price paid (per ordinary share) £ 56.6000 Volume weighted average price paid(per ordinary share) £ 56.9153

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/03/2023 09:27:50 GMT 67 56.6600 XLON 724971831697695 07/03/2023 09:28:28 GMT 32 56.6000 XLON 724971831697735 07/03/2023 09:28:28 GMT 70 56.6000 XLON 724971831697734 07/03/2023 09:52:13 GMT 70 56.6200 XLON 724971831699083 07/03/2023 10:10:28 GMT 75 56.7000 XLON 724971831700194 07/03/2023 10:31:01 GMT 96 56.7600 XLON 724971831701271 07/03/2023 10:58:58 GMT 84 56.8200 XLON 724971831702719 07/03/2023 11:19:25 GMT 89 56.9000 XLON 724971831703830 07/03/2023 11:42:34 GMT 84 56.8600 XLON 724971831705077 07/03/2023 12:04:40 GMT 76 56.9000 XLON 724971831706107 07/03/2023 12:35:02 GMT 113 56.9000 XLON 724971831707713 07/03/2023 13:10:43 GMT 69 56.9800 XLON 724971831710375 07/03/2023 13:19:05 GMT 64 56.9400 XLON 724971831710859 07/03/2023 13:36:06 GMT 85 56.9400 XLON 724971831711903 07/03/2023 14:03:14 GMT 63 57.0400 XLON 724971831713939 07/03/2023 14:03:18 GMT 84 57.0400 XLON 724971831713950 07/03/2023 14:15:02 GMT 84 56.9400 XLON 724971831714912 07/03/2023 14:26:45 GMT 69 56.8400 XLON 724971831715718 07/03/2023 14:34:02 GMT 80 56.9000 XLON 724971831717165 07/03/2023 14:38:24 GMT 90 56.9200 XLON 724971831718152 07/03/2023 14:41:59 GMT 63 57.0000 XLON 724971831718735 07/03/2023 14:46:47 GMT 6 57.0200 XLON 724971831719470 07/03/2023 14:46:47 GMT 63 57.0200 XLON 724971831719469 07/03/2023 14:51:17 GMT 25 57.1400 XLON 724971831720229 07/03/2023 14:51:17 GMT 45 57.1400 XLON 724971831720230 07/03/2023 14:55:55 GMT 90 57.1600 XLON 724971831721102 07/03/2023 15:00:07 GMT 100 57.1000 XLON 724971831721869 07/03/2023 15:10:04 GMT 70 56.9400 XLON 724971831725084 07/03/2023 15:14:02 GMT 81 56.9400 XLON 724971831726129 07/03/2023 15:25:03 GMT 11 57.0400 XLON 724971831728192 07/03/2023 15:25:03 GMT 30 57.0400 XLON 724971831728191 07/03/2023 15:25:03 GMT 30 57.0400 XLON 724971831728193 07/03/2023 15:25:03 GMT 80 57.0400 XLON 724971831728187 07/03/2023 15:36:24 GMT 17 57.0200 XLON 724971831729846 07/03/2023 15:36:24 GMT 101 57.0200 XLON 724971831729845 07/03/2023 15:40:30 GMT 74 56.9600 XLON 724971831730458 07/03/2023 15:49:41 GMT 66 56.9400 XLON 724971831731798 07/03/2023 15:54:10 GMT 89 56.9000 XLON 724971831732326 07/03/2023 16:04:24 GMT 65 56.8800 XLON 724971831733954 07/03/2023 16:07:36 GMT 91 56.8600 XLON 724971831734400 07/03/2023 16:18:40 GMT 1 56.8600 XLON 724971831736666 07/03/2023 16:19:19 GMT 87 56.8600 XLON 724971831736794 07/03/2023 16:27:35 GMT 76 56.9200 XLON 724971831738539 07/03/2023 16:28:14 GMT 67 56.9200 XLON 724971831738832 07/03/2023 16:29:51 GMT 3 56.9000 XLON 724971831739326 07/03/2023 16:29:51 GMT 25 56.9000 XLON 724971831739324

 

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