Transaction in Own Shares

RNS Number : 5371U

InterContinental Hotels Group PLC

29 March 2023

 

29 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 28 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: 28 March 2023 Aggregate number of ordinary shares purchased: 2,987 Lowest price paid per share: £ 51.1800 Highest price paid per share: £ 51.6400 Average price paid per share: £ 51.3764 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,145,632 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: 2,987 (ISIN: GB00BHJYC057) Date of purchases: 28 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,987 Highest price paid (per ordinary share) £ 51.6400 Lowest price paid (per ordinary share) £ 51.1800 Volume weighted average price paid(per ordinary share) £ 51.3764

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/03/2023 08:45:07 BST 67 51.6400 XLON 737910420673864 28/03/2023 09:31:38 BST 146 51.4800 XLON 737910420676569 28/03/2023 09:47:06 BST 41 51.5200 XLON 737910420677393 28/03/2023 09:47:06 BST 44 51.5200 XLON 737910420677392 28/03/2023 09:59:24 BST 78 51.5200 XLON 737910420678183 28/03/2023 10:21:50 BST 85 51.5000 XLON 737910420679522 28/03/2023 10:48:56 BST 70 51.4400 XLON 737910420681073 28/03/2023 11:13:34 BST 69 51.5000 XLON 737910420682968 28/03/2023 11:34:41 BST 63 51.4800 XLON 737910420683893 28/03/2023 11:57:23 BST 1 51.4000 XLON 737910420685016 28/03/2023 11:57:23 BST 81 51.4000 XLON 737910420685017 28/03/2023 12:07:14 BST 73 51.3800 XLON 737910420685536 28/03/2023 12:32:07 BST 62 51.4800 XLON 737910420686501 28/03/2023 12:49:31 BST 43 51.5000 XLON 737910420687357 28/03/2023 13:02:24 BST 106 51.4400 XLON 737910420687913 28/03/2023 13:30:03 BST 88 51.1800 XLON 737910420689299 28/03/2023 13:41:36 BST 62 51.2800 XLON 737910420689944 28/03/2023 13:48:20 BST 105 51.3400 XLON 737910420690287 28/03/2023 13:54:13 BST 4 51.3800 XLON 737910420690642 28/03/2023 13:54:13 BST 70 51.3800 XLON 737910420690641 28/03/2023 14:06:06 BST 65 51.4000 XLON 737910420691241 28/03/2023 14:18:33 BST 42 51.2600 XLON 737910420692226 28/03/2023 14:26:55 BST 72 51.2200 XLON 737910420692628 28/03/2023 14:31:38 BST 80 51.2200 XLON 737910420693436 28/03/2023 14:40:22 BST 94 51.3600 XLON 737910420694847 28/03/2023 14:41:55 BST 75 51.3400 XLON 737910420695097 28/03/2023 14:50:44 BST 89 51.3400 XLON 737910420696026 28/03/2023 14:56:04 BST 64 51.3400 XLON 737910420696720 28/03/2023 14:59:59 BST 30 51.2000 XLON 737910420697127 28/03/2023 14:59:59 BST 34 51.2000 XLON 737910420697128 28/03/2023 15:07:08 BST 70 51.2600 XLON 737910420698235 28/03/2023 15:15:40 BST 99 51.3400 XLON 737910420699258 28/03/2023 15:21:41 BST 63 51.3600 XLON 737910420700087 28/03/2023 15:28:10 BST 72 51.3400 XLON 737910420700921 28/03/2023 15:35:35 BST 1 51.2400 XLON 737910420701859 28/03/2023 15:35:35 BST 99 51.2400 XLON 737910420701860 28/03/2023 15:46:30 BST 70 51.3400 XLON 737910420703195 28/03/2023 15:55:07 BST 116 51.4000 XLON 737910420704196 28/03/2023 16:00:07 BST 69 51.4000 XLON 737910420704819 28/03/2023 16:08:00 BST 93 51.4200 XLON 737910420705776 28/03/2023 16:15:55 BST 72 51.3600 XLON 737910420706933 28/03/2023 16:23:33 BST 87 51.3200 XLON 737910420707921 28/03/2023 16:28:36 BST 28 51.3400 XLON 737910420708625 28/03/2023 16:28:36 BST 32 51.3400 XLON 737910420708626 28/03/2023 16:29:46 BST 13 51.3400 XLON 737910420708916

 

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