Transaction in Own Shares

RNS Number : 9018F

InterContinental Hotels Group PLC

10 November 2022

 

10 November 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 09 November 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: 09 November 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 46.5400 Highest price paid per share: £ 47.4100 Average price paid per share: £ 46.9461 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,606,955 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: 09 November 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) £ 47.4100 Lowest price paid (per ordinary share) £ 46.5400 Volume weighted average price paid(per ordinary share) £ 46.9461

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 09/11/2022 08:03:19 GMT 87 47.4100 XLON 651968125077006 09/11/2022 08:03:19 GMT 104 47.4100 XLON 651968125077005 09/11/2022 08:14:41 GMT 110 47.2400 XLON 651968125078482 09/11/2022 08:16:56 GMT 85 47.1900 XLON 651968125079037 09/11/2022 08:21:03 GMT 90 47.0500 XLON 651968125079694 09/11/2022 08:24:03 GMT 83 47.0600 XLON 651968125080136 09/11/2022 08:31:37 GMT 111 47.2100 XLON 651968125081143 09/11/2022 08:31:37 GMT 113 47.2100 XLON 651968125081142 09/11/2022 08:33:32 GMT 11 47.1400 XLON 651968125081396 09/11/2022 08:33:32 GMT 135 47.1400 XLON 651968125081397 09/11/2022 08:41:02 GMT 80 47.1400 XLON 651968125082352 09/11/2022 08:42:06 GMT 46 47.1000 XLON 651968125082445 09/11/2022 08:46:17 GMT 14 47.1600 XLON 651968125082887 09/11/2022 08:46:17 GMT 109 47.1600 XLON 651968125082886 09/11/2022 08:52:57 GMT 30 47.0900 XLON 651968125083483 09/11/2022 08:52:57 GMT 89 47.0900 XLON 651968125083482 09/11/2022 09:00:12 GMT 22 47.1000 XLON 651968125084133 09/11/2022 09:00:12 GMT 78 47.1000 XLON 651968125084134 09/11/2022 09:00:34 GMT 83 47.0300 XLON 651968125084186 09/11/2022 09:06:20 GMT 2 47.0500 XLON 651968125084778 09/11/2022 09:06:20 GMT 8 47.0500 XLON 651968125084776 09/11/2022 09:06:20 GMT 150 47.0500 XLON 651968125084777 09/11/2022 09:11:28 GMT 13 47.0500 XLON 651968125085446 09/11/2022 09:11:28 GMT 72 47.0500 XLON 651968125085447 09/11/2022 09:20:30 GMT 144 46.9800 XLON 651968125086088 09/11/2022 09:33:04 GMT 77 46.9800 XLON 651968125087101 09/11/2022 09:42:52 GMT 79 46.9700 XLON 651968125087785 09/11/2022 09:51:23 GMT 2 46.9900 XLON 651968125088465 09/11/2022 09:51:23 GMT 75 46.9900 XLON 651968125088466 09/11/2022 10:00:04 GMT 100 46.9800 XLON 651968125089192 09/11/2022 10:09:07 GMT 98 46.9300 XLON 651968125089868 09/11/2022 10:16:13 GMT 111 46.9500 XLON 651968125090403 09/11/2022 10:21:40 GMT 11 47.0300 XLON 651968125090853 09/11/2022 10:21:40 GMT 73 47.0300 XLON 651968125090854 09/11/2022 10:24:38 GMT 86 47.0000 XLON 651968125090992 09/11/2022 10:33:16 GMT 18 47.0200 XLON 651968125091654 09/11/2022 10:33:16 GMT 75 47.0200 XLON 651968125091655 09/11/2022 10:37:20 GMT 129 47.0100 XLON 651968125092085 09/11/2022 10:47:59 GMT 165 47.1000 XLON 651968125093046 09/11/2022 10:55:09 GMT 115 47.0400 XLON 651968125093491 09/11/2022 11:02:54 GMT 25 47.0400 XLON 651968125094091 09/11/2022 11:02:54 GMT 66 47.0400 XLON 651968125094090 09/11/2022 11:06:51 GMT 115 46.9600 XLON 651968125094421 09/11/2022 11:11:04 GMT 12 47.0000 XLON 651968125094757 09/11/2022 11:11:04 GMT 73 47.0000 XLON 651968125094756 09/11/2022 11:15:00 GMT 92 47.0300 XLON 651968125095010 09/11/2022 11:18:32 GMT 25 47.0300 XLON 651968125095593 09/11/2022 11:18:32 GMT 105 47.0300 XLON 651968125095592 09/11/2022 11:27:05 GMT 133 47.0400 XLON 651968125096383 09/11/2022 11:33:51 GMT 88 47.0800 XLON 651968125096808 09/11/2022 11:40:01 GMT 109 47.0800 XLON 651968125097276 09/11/2022 11:43:57 GMT 88 47.0800 XLON 651968125097512 09/11/2022 11:50:43 GMT 18 47.0900 XLON 651968125097888 09/11/2022 11:50:43 GMT 67 47.0900 XLON 651968125097887 09/11/2022 11:53:12 GMT 143 47.0800 XLON 651968125098011 09/11/2022 12:00:18 GMT 135 47.0400 XLON 651968125098501 09/11/2022 12:03:54 GMT 149 47.0600 XLON 651968125098958 09/11/2022 12:10:23 GMT 111 47.0400 XLON 651968125099416 09/11/2022 12:13:06 GMT 61 47.0100 XLON 651968125099606 09/11/2022 12:13:06 GMT 63 47.0100 XLON 651968125099607 09/11/2022 12:21:32 GMT 24 46.9500 XLON 651968125100125 09/11/2022 12:21:32 GMT 90 46.9500 XLON 651968125100126 09/11/2022 12:26:53 GMT 111 46.9600 XLON 651968125100486 09/11/2022 12:30:28 GMT 79 46.9600 XLON 651968125100635 09/11/2022 12:34:03 GMT 82 46.9300 XLON 651968125100832 09/11/2022 12:38:21 GMT 16 46.9300 XLON 651968125101024 09/11/2022 12:38:21 GMT 123 46.9300 XLON 651968125101025 09/11/2022 12:41:43 GMT 81 46.9700 XLON 651968125101218 09/11/2022 12:44:56 GMT 72 46.9700 XLON 651968125101354 09/11/2022 12:48:32 GMT 14 46.9700 XLON 651968125101529 09/11/2022 12:48:32 GMT 20 46.9700 XLON 651968125101530 09/11/2022 12:48:32 GMT 73 46.9700 XLON 651968125101528 09/11/2022 12:51:57 GMT 10 47.0000 XLON 651968125101657 09/11/2022 12:53:21 GMT 133 47.0000 XLON 651968125101713 09/11/2022 12:56:59 GMT 90 47.0200 XLON 651968125101969 09/11/2022 13:01:07 GMT 44 46.9800 XLON 651968125102233 09/11/2022 13:01:07 GMT 93 46.9800 XLON 651968125102232 09/11/2022 13:06:36 GMT 105 46.9400 XLON 651968125102548 09/11/2022 13:12:18 GMT 121 46.8500 XLON 651968125103054 09/11/2022 13:14:26 GMT 80 46.8500 XLON 651968125103224 09/11/2022 13:19:10 GMT 89 46.8900 XLON 651968125103526 09/11/2022 13:23:03 GMT 94 46.7900 XLON 651968125103814 09/11/2022 13:26:22 GMT 104 46.8200 XLON 651968125104053 09/11/2022 13:29:21 GMT 31 46.8100 XLON 651968125104430 09/11/2022 13:29:21 GMT 65 46.8100 XLON 651968125104431 09/11/2022 13:33:08 GMT 66 46.8400 XLON 651968125104802 09/11/2022 13:33:08 GMT 75 46.8400 XLON 651968125104803 09/11/2022 13:34:28 GMT 35 46.8300 XLON 651968125105030 09/11/2022 13:34:28 GMT 40 46.8300 XLON 651968125105029 09/11/2022 13:36:14 GMT 39 46.8600 XLON 651968125105218 09/11/2022 13:36:14 GMT 41 46.8600 XLON 651968125105219 09/11/2022 13:41:08 GMT 107 46.8400 XLON 651968125105676 09/11/2022 13:42:59 GMT 3 46.8500 XLON 651968125105986 09/11/2022 13:42:59 GMT 118 46.8500 XLON 651968125105985 09/11/2022 13:44:10 GMT 85 46.8600 XLON 651968125106287 09/11/2022 13:49:18 GMT 105 46.9100 XLON 651968125106717 09/11/2022 13:50:01 GMT 35 46.9200 XLON 651968125106856 09/11/2022 13:50:01 GMT 81 46.9200 XLON 651968125106857 09/11/2022 13:52:10 GMT 89 46.8900 XLON 651968125107299 09/11/2022 13:53:42 GMT 80 46.9200 XLON 651968125107500 09/11/2022 13:56:10 GMT 82 46.9000 XLON 651968125107740 09/11/2022 13:58:03 GMT 85 46.8600 XLON 651968125107899 09/11/2022 14:00:46 GMT 46 46.8600 XLON 651968125108116 09/11/2022 14:00:46 GMT 57 46.8600 XLON 651968125108115 09/11/2022 14:03:24 GMT 104 46.9000 XLON 651968125108340 09/11/2022 14:04:39 GMT 88 46.9100 XLON 651968125108419 09/11/2022 14:06:35 GMT 97 46.8900 XLON 651968125108559 09/11/2022 14:08:53 GMT 66 46.9300 XLON 651968125108793 09/11/2022 14:08:53 GMT 73 46.9300 XLON 651968125108794 09/11/2022 14:11:29 GMT 88 46.8900 XLON 651968125109214 09/11/2022 14:13:00 GMT 79 46.9200 XLON 651968125109373 09/11/2022 14:15:02 GMT 37 46.9200 XLON 651968125109665 09/11/2022 14:15:02 GMT 100 46.9200 XLON 651968125109666 09/11/2022 14:17:59 GMT 134 46.9400 XLON 651968125109858 09/11/2022 14:20:05 GMT 27 46.9400 XLON 651968125110132 09/11/2022 14:20:05 GMT 61 46.9400 XLON 651968125110131 09/11/2022 14:21:09 GMT 86 46.8500 XLON 651968125110286 09/11/2022 14:24:50 GMT 100 46.8000 XLON 651968125110626 09/11/2022 14:27:23 GMT 136 46.7700 XLON 651968125110973 09/11/2022 14:29:14 GMT 7 46.7200 XLON 651968125111238 09/11/2022 14:29:14 GMT 76 46.7200 XLON 651968125111239 09/11/2022 14:30:43 GMT 90 46.7700 XLON 651968125111917 09/11/2022 14:31:19 GMT 25 46.7400 XLON 651968125112233 09/11/2022 14:31:19 GMT 72 46.7400 XLON 651968125112234 09/11/2022 14:32:07 GMT 106 46.6800 XLON 651968125112499 09/11/2022 14:33:44 GMT 24 46.7100 XLON 651968125112981 09/11/2022 14:33:44 GMT 128 46.7100 XLON 651968125112980 09/11/2022 14:34:35 GMT 79 46.7000 XLON 651968125113180 09/11/2022 14:35:28 GMT 81 46.7200 XLON 651968125113475 09/11/2022 14:35:33 GMT 94 46.6800 XLON 651968125113497 09/11/2022 14:36:48 GMT 111 46.6100 XLON 651968125113839 09/11/2022 14:37:35 GMT 41 46.5800 XLON 651968125113977 09/11/2022 14:37:35 GMT 112 46.5800 XLON 651968125113976 09/11/2022 14:38:45 GMT 138 46.5800 XLON 651968125114270 09/11/2022 14:39:28 GMT 83 46.6000 XLON 651968125114530 09/11/2022 14:40:09 GMT 96 46.6000 XLON 651968125114683 09/11/2022 14:40:47 GMT 91 46.6300 XLON 651968125114837 09/11/2022 14:41:34 GMT 75 46.6500 XLON 651968125115009 09/11/2022 14:42:15 GMT 82 46.6700 XLON 651968125115206 09/11/2022 14:43:46 GMT 16 46.7000 XLON 651968125115506 09/11/2022 14:43:46 GMT 130 46.7000 XLON 651968125115507 09/11/2022 14:44:02 GMT 42 46.6900 XLON 651968125115543 09/11/2022 14:44:02 GMT 54 46.6900 XLON 651968125115542 09/11/2022 14:45:05 GMT 115 46.6800 XLON 651968125115700 09/11/2022 14:46:27 GMT 99 46.7100 XLON 651968125115986 09/11/2022 14:46:49 GMT 84 46.6900 XLON 651968125116063 09/11/2022 14:48:35 GMT 155 46.7400 XLON 651968125116505 09/11/2022 14:49:17 GMT 20 46.7100 XLON 651968125116632 09/11/2022 14:49:17 GMT 83 46.7100 XLON 651968125116633 09/11/2022 14:49:41 GMT 77 46.7000 XLON 651968125116723 09/11/2022 14:51:53 GMT 107 46.6500 XLON 651968125117166 09/11/2022 14:52:05 GMT 10 46.6400 XLON 651968125117190 09/11/2022 14:52:05 GMT 118 46.6400 XLON 651968125117191 09/11/2022 14:53:21 GMT 118 46.6000 XLON 651968125117389 09/11/2022 14:54:08 GMT 76 46.6000 XLON 651968125117564 09/11/2022 14:54:14 GMT 84 46.5900 XLON 651968125117574 09/11/2022 14:56:05 GMT 209 46.5600 XLON 651968125118013 09/11/2022 14:57:42 GMT 123 46.5400 XLON 651968125118631 09/11/2022 14:59:12 GMT 125 46.6100 XLON 651968125118978 09/11/2022 15:00:02 GMT 171 46.6300 XLON 651968125119210 09/11/2022 15:02:18 GMT 63 46.6700 XLON 651968125119729 09/11/2022 15:02:18 GMT 128 46.6700 XLON 651968125119728 09/11/2022 15:03:53 GMT 119 46.7400 XLON 651968125120088 09/11/2022 15:05:27 GMT 10 46.7800 XLON 651968125120462 09/11/2022 15:05:27 GMT 112 46.7800 XLON 651968125120463 09/11/2022 15:06:39 GMT 1 46.7900 XLON 651968125120769 09/11/2022 15:06:39 GMT 10 46.7900 XLON 651968125120767 09/11/2022 15:06:39 GMT 125 46.7900 XLON 651968125120768 09/11/2022 15:08:51 GMT 62 46.8800 XLON 651968125121313 09/11/2022 15:08:51 GMT 100 46.8800 XLON 651968125121312 09/11/2022 15:10:06 GMT 63 46.9200 XLON 651968125122014 09/11/2022 15:10:06 GMT 97 46.9200 XLON 651968125122015 09/11/2022 15:11:00 GMT 89 46.9000 XLON 651968125122377 09/11/2022 15:12:06 GMT 163 46.9000 XLON 651968125122653 09/11/2022 15:14:02 GMT 22 46.9600 XLON 651968125123409 09/11/2022 15:14:02 GMT 64 46.9600 XLON 651968125123408 09/11/2022 15:14:31 GMT 28 46.9800 XLON 651968125123489 09/11/2022 15:14:32 GMT 102 46.9800 XLON 651968125123490 09/11/2022 15:14:42 GMT 90 46.9700 XLON 651968125123530 09/11/2022 15:16:47 GMT 116 47.0400 XLON 651968125124008 09/11/2022 15:17:44 GMT 36 46.9800 XLON 651968125124173 09/11/2022 15:17:44 GMT 66 46.9800 XLON 651968125124172 09/11/2022 15:19:34 GMT 53 47.0400 XLON 651968125124486 09/11/2022 15:19:34 GMT 100 47.0400 XLON 651968125124485 09/11/2022 15:21:28 GMT 113 47.0700 XLON 651968125124950 09/11/2022 15:22:44 GMT 112 47.1100 XLON 651968125125156 09/11/2022 15:24:13 GMT 81 47.0800 XLON 651968125125443 09/11/2022 15:25:24 GMT 124 47.0800 XLON 651968125125662 09/11/2022 15:27:16 GMT 114 47.0200 XLON 651968125125970 09/11/2022 15:32:21 GMT 345 47.0200 XLON 651968125126823 09/11/2022 15:32:56 GMT 15 47.0500 XLON 651968125126917 09/11/2022 15:32:56 GMT 77 47.0500 XLON 651968125126918 09/11/2022 15:34:03 GMT 122 46.9700 XLON 651968125127257 09/11/2022 15:36:17 GMT 82 47.0700 XLON 651968125127739 09/11/2022 15:36:45 GMT 48 47.0700 XLON 651968125127810 09/11/2022 15:36:45 GMT 76 47.0700 XLON 651968125127809 09/11/2022 15:38:53 GMT 90 47.0800 XLON 651968125128271 09/11/2022 15:39:30 GMT 41 47.0700 XLON 651968125128344 09/11/2022 15:39:30 GMT 43 47.0700 XLON 651968125128345 09/11/2022 15:40:23 GMT 88 47.0700 XLON 651968125128511 09/11/2022 15:42:21 GMT 50 47.0200 XLON 651968125128831 09/11/2022 15:42:21 GMT 74 47.0200 XLON 651968125128830 09/11/2022 15:43:50 GMT 114 47.0100 XLON 651968125129016 09/11/2022 15:47:07 GMT 5 47.0700 XLON 651968125129606 09/11/2022 15:47:07 GMT 40 47.0700 XLON 651968125129608 09/11/2022 15:47:07 GMT 99 47.0700 XLON 651968125129607 09/11/2022 15:47:07 GMT 100 47.0700 XLON 651968125129605 09/11/2022 15:48:40 GMT 124 47.1000 XLON 651968125129904 09/11/2022 15:49:38 GMT 112 47.1000 XLON 651968125130122 09/11/2022 15:51:29 GMT 153 47.1200 XLON 651968125130519 09/11/2022 15:52:55 GMT 89 47.1100 XLON 651968125130719 09/11/2022 15:54:03 GMT 95 47.1000 XLON 651968125130948 09/11/2022 15:56:09 GMT 102 47.0600 XLON 651968125131350 09/11/2022 15:57:37 GMT 19 47.0300 XLON 651968125131513 09/11/2022 15:57:37 GMT 109 47.0300 XLON 651968125131512 09/11/2022 15:58:07 GMT 2 47.0500 XLON 651968125131721 09/11/2022 15:58:07 GMT 32 47.0500 XLON 651968125131720 09/11/2022 15:58:07 GMT 48 47.0500 XLON 651968125131722 09/11/2022 15:59:25 GMT 130 47.0600 XLON 651968125131909 09/11/2022 16:01:15 GMT 128 47.0800 XLON 651968125132186 09/11/2022 16:02:39 GMT 114 47.0700 XLON 651968125132524 09/11/2022 16:03:25 GMT 15 47.0900 XLON 651968125132733 09/11/2022 16:03:25 GMT 23 47.0900 XLON 651968125132731 09/11/2022 16:03:25 GMT 47 47.0900 XLON 651968125132732 09/11/2022 16:05:26 GMT 85 47.0700 XLON 651968125133248 09/11/2022 16:06:29 GMT 122 47.0600 XLON 651968125133457 09/11/2022 16:07:50 GMT 14 47.0600 XLON 651968125133735 09/11/2022 16:07:50 GMT 99 47.0600 XLON 651968125133734 09/11/2022 16:10:00 GMT 155 47.1300 XLON 651968125134196 09/11/2022 16:10:21 GMT 84 47.1000 XLON 651968125134286 09/11/2022 16:12:06 GMT 89 47.1000 XLON 651968125134489 09/11/2022 16:12:56 GMT 89 47.1200 XLON 651968125134700 09/11/2022 16:16:06 GMT 216 47.1500 XLON 651968125135416 09/11/2022 16:16:52 GMT 114 47.1600 XLON 651968125135565 09/11/2022 16:17:55 GMT 77 47.1600 XLON 651968125135714 09/11/2022 16:20:21 GMT 17 47.1800 XLON 651968125136185 09/11/2022 16:20:21 GMT 243 47.1800 XLON 651968125136184 09/11/2022 16:23:12 GMT 49 47.1500 XLON 651968125136612 09/11/2022 16:23:12 GMT 60 47.1500 XLON 651968125136613 09/11/2022 16:24:15 GMT 85 47.1300 XLON 651968125136909 09/11/2022 16:26:40 GMT 163 47.2000 XLON 651968125137812 09/11/2022 16:29:10 GMT 147 47.1700 XLON 651968125138655 09/11/2022 16:29:33 GMT 8 47.1800 XLON 651968125138721 09/11/2022 16:29:33 GMT 50 47.1800 XLON 651968125138722 09/11/2022 16:29:45 GMT 43 47.1800 XLON 651968125138779

 

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