Transaction in Own Shares

RNS Number : 3790U

InterContinental Hotels Group PLC

28 March 2023

 

28 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 27 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: 27 March 2023 Aggregate number of ordinary shares purchased: 2,980 Lowest price paid per share: £ 51.3000 Highest price paid per share: £ 51.7400 Average price paid per share: £ 51.5670 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,148,619 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]); Claire Scicluna ([phone]) Schedule of Purchases Shares purchased: 2,980 (ISIN: GB00BHJYC057) Date of purchases: 27 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,980 Highest price paid (per ordinary share) £ 51.7400 Lowest price paid (per ordinary share) £ 51.3000 Volume weighted average price paid(per ordinary share) £ 51.5670

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 27/03/2023 10:11:01 BST 51 51.3200 XLON 737291945389667 27/03/2023 10:24:41 BST 46 51.4200 XLON 737291945390548 27/03/2023 10:52:04 BST 19 51.4600 XLON 737291945392305 27/03/2023 10:52:04 BST 59 51.4600 XLON 737291945392306 27/03/2023 11:00:49 BST 82 51.4600 XLON 737291945392801 27/03/2023 11:20:11 BST 84 51.6000 XLON 737291945393825 27/03/2023 11:43:00 BST 72 51.5600 XLON 737291945395113 27/03/2023 11:55:08 BST 62 51.6400 XLON 737291945395854 27/03/2023 12:09:14 BST 70 51.7200 XLON 737291945396939 27/03/2023 12:26:53 BST 68 51.7400 XLON 737291945397733 27/03/2023 12:48:29 BST 41 51.6800 XLON 737291945398634 27/03/2023 12:48:48 BST 10 51.6600 XLON 737291945398660 27/03/2023 13:04:31 BST 80 51.7000 XLON 737291945399333 27/03/2023 13:22:19 BST 97 51.7000 XLON 737291945400230 27/03/2023 13:40:52 BST 124 51.7000 XLON 737291945401635 27/03/2023 13:53:11 BST 14 51.7200 XLON 737291945402479 27/03/2023 13:53:11 BST 92 51.7200 XLON 737291945402478 27/03/2023 14:04:16 BST 71 51.7200 XLON 737291945403143 27/03/2023 14:10:17 BST 91 51.7200 XLON 737291945403658 27/03/2023 14:21:34 BST 77 51.7400 XLON 737291945404357 27/03/2023 14:27:51 BST 61 51.7200 XLON 737291945404790 27/03/2023 14:32:35 BST 75 51.7400 XLON 737291945405835 27/03/2023 14:36:09 BST 80 51.6200 XLON 737291945406622 27/03/2023 14:44:06 BST 111 51.6400 XLON 737291945407948 27/03/2023 14:50:13 BST 90 51.6400 XLON 737291945408961 27/03/2023 14:54:13 BST 62 51.6800 XLON 737291945409478 27/03/2023 15:03:42 BST 92 51.6400 XLON 737291945410675 27/03/2023 15:06:12 BST 65 51.6000 XLON 737291945411130 27/03/2023 15:10:41 BST 71 51.6000 XLON 737291945411783 27/03/2023 15:17:12 BST 63 51.5600 XLON 737291945412583 27/03/2023 15:22:25 BST 70 51.5400 XLON 737291945413229 27/03/2023 15:30:07 BST 73 51.4600 XLON 737291945414257 27/03/2023 15:36:05 BST 66 51.4000 XLON 737291945414976 27/03/2023 15:41:16 BST 65 51.3800 XLON 737291945415785 27/03/2023 15:47:11 BST 84 51.4200 XLON 737291945416787 27/03/2023 15:52:34 BST 10 51.4600 XLON 737291945417380 27/03/2023 15:52:34 BST 62 51.4600 XLON 737291945417381 27/03/2023 15:57:24 BST 81 51.4400 XLON 737291945418255 27/03/2023 16:07:14 BST 102 51.3000 XLON 737291945419775 27/03/2023 16:12:00 BST 70 51.3200 XLON 737291945420421 27/03/2023 16:18:15 BST 26 51.3600 XLON 737291945421587 27/03/2023 16:18:15 BST 40 51.3600 XLON 737291945421588 27/03/2023 16:25:05 BST 110 51.3600 XLON 737291945423184 27/03/2023 16:28:37 BST 31 51.3800 XLON 737291945424259 27/03/2023 16:30:00 BST 10 51.4000 XLON 737291945424817

 

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