Transaction in Own Shares

RNS Number : 1617M

InterContinental Hotels Group PLC

10 January 2023

 

10 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 09 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 January 2023 Aggregate number of ordinary shares purchased: 13,894 Lowest price paid per share: £ 51.0400 Highest price paid per share: £ 51.5000 Average price paid per share: £ 51.3776 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,552,549 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: 13,894 (ISIN: GB00BHJYC057) Date of purchases: 09 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 13,894 Highest price paid (per ordinary share) £ 51.5000 Lowest price paid (per ordinary share) £ 51.0400 Volume weighted average price paid(per ordinary share) £ 51.3776

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 09/01/2023 09:13:38 GMT 197 51.2000 XLON 689695117813594 09/01/2023 09:13:42 GMT 61 51.2000 XLON 689695117813631 09/01/2023 09:20:02 GMT 61 51.2800 XLON 689695117814164 09/01/2023 09:20:02 GMT 96 51.2800 XLON 689695117814180 09/01/2023 09:29:58 GMT 1 51.3400 XLON 689695117815098 09/01/2023 09:29:58 GMT 96 51.3400 XLON 689695117815099 09/01/2023 09:36:57 GMT 58 51.3400 XLON 689695117815794 09/01/2023 09:37:35 GMT 60 51.3200 XLON 689695117815839 09/01/2023 09:43:11 GMT 58 51.3200 XLON 689695117816499 09/01/2023 09:45:37 GMT 68 51.4000 XLON 689695117816862 09/01/2023 09:46:06 GMT 57 51.3600 XLON 689695117816934 09/01/2023 09:49:50 GMT 66 51.3800 XLON 689695117817340 09/01/2023 09:54:37 GMT 107 51.3200 XLON 689695117817719 09/01/2023 09:58:41 GMT 27 51.3000 XLON 689695117818051 09/01/2023 09:58:41 GMT 32 51.3000 XLON 689695117818050 09/01/2023 09:59:00 GMT 71 51.3000 XLON 689695117818086 09/01/2023 10:00:28 GMT 65 51.2800 XLON 689695117818213 09/01/2023 10:02:10 GMT 59 51.2000 XLON 689695117818358 09/01/2023 10:04:35 GMT 67 51.1800 XLON 689695117818588 09/01/2023 10:08:37 GMT 122 51.1800 XLON 689695117819052 09/01/2023 10:12:10 GMT 4 51.2000 XLON 689695117819255 09/01/2023 10:12:10 GMT 112 51.2000 XLON 689695117819256 09/01/2023 10:17:29 GMT 247 51.2200 XLON 689695117819577 09/01/2023 10:21:07 GMT 78 51.1400 XLON 689695117819839 09/01/2023 10:22:01 GMT 62 51.1400 XLON 689695117819951 09/01/2023 10:25:03 GMT 113 51.1000 XLON 689695117820164 09/01/2023 10:27:39 GMT 7 51.0600 XLON 689695117820383 09/01/2023 10:27:39 GMT 83 51.0600 XLON 689695117820382 09/01/2023 10:33:52 GMT 143 51.0600 XLON 689695117820744 09/01/2023 10:35:04 GMT 89 51.0800 XLON 689695117820813 09/01/2023 10:39:01 GMT 103 51.1200 XLON 689695117821130 09/01/2023 10:40:57 GMT 57 51.1400 XLON 689695117821325 09/01/2023 10:43:31 GMT 61 51.1400 XLON 689695117821496 09/01/2023 10:43:32 GMT 63 51.1400 XLON 689695117821500 09/01/2023 10:48:44 GMT 144 51.1600 XLON 689695117821800 09/01/2023 10:56:30 GMT 191 51.1600 XLON 689695117822278 09/01/2023 10:59:02 GMT 56 51.1800 XLON 689695117822463 09/01/2023 11:02:44 GMT 120 51.1600 XLON 689695117822713 09/01/2023 11:08:30 GMT 66 51.1600 XLON 689695117823091 09/01/2023 11:11:20 GMT 105 51.1000 XLON 689695117823370 09/01/2023 11:21:12 GMT 165 51.0400 XLON 689695117824110 09/01/2023 11:30:51 GMT 78 51.1000 XLON 689695117824879 09/01/2023 11:31:07 GMT 70 51.1000 XLON 689695117824907 09/01/2023 11:42:34 GMT 66 51.1600 XLON 689695117825727 09/01/2023 11:48:05 GMT 77 51.1800 XLON 689695117826060 09/01/2023 11:50:00 GMT 67 51.1800 XLON 689695117826200 09/01/2023 11:53:49 GMT 98 51.1800 XLON 689695117826376 09/01/2023 12:02:24 GMT 23 51.2000 XLON 689695117826908 09/01/2023 12:02:24 GMT 52 51.2000 XLON 689695117826907 09/01/2023 12:03:15 GMT 87 51.2000 XLON 689695117827002 09/01/2023 12:18:49 GMT 33 51.1800 XLON 689695117827977 09/01/2023 12:20:02 GMT 97 51.2000 XLON 689695117828062 09/01/2023 12:24:40 GMT 6 51.1800 XLON 689695117828521 09/01/2023 12:24:40 GMT 7 51.1800 XLON 689695117828522 09/01/2023 12:24:40 GMT 73 51.1800 XLON 689695117828529 09/01/2023 12:24:41 GMT 44 51.1800 XLON 689695117828530 09/01/2023 12:24:41 GMT 67 51.1800 XLON 689695117828531 09/01/2023 12:24:41 GMT 101 51.1800 XLON 689695117828532 09/01/2023 12:24:45 GMT 6 51.2200 XLON 689695117828566 09/01/2023 12:24:47 GMT 77 51.2400 XLON 689695117828579 09/01/2023 12:25:00 GMT 53 51.2800 XLON 689695117828617 09/01/2023 12:25:00 GMT 59 51.2800 XLON 689695117828615 09/01/2023 12:25:35 GMT 7 51.3200 XLON 689695117828710 09/01/2023 12:25:35 GMT 7 51.3200 XLON 689695117828711 09/01/2023 12:25:35 GMT 7 51.3200 XLON 689695117828712 09/01/2023 12:25:35 GMT 39 51.3200 XLON 689695117828713 09/01/2023 12:25:47 GMT 76 51.3000 XLON 689695117828724 09/01/2023 12:25:47 GMT 196 51.3000 XLON 689695117828725 09/01/2023 12:25:59 GMT 89 51.3000 XLON 689695117828742 09/01/2023 12:27:04 GMT 6 51.2800 XLON 689695117828826 09/01/2023 12:27:04 GMT 55 51.2800 XLON 689695117828825 09/01/2023 12:37:02 GMT 67 51.3200 XLON 689695117829560 09/01/2023 12:40:39 GMT 71 51.3600 XLON 689695117829763 09/01/2023 12:42:00 GMT 63 51.3600 XLON 689695117829935 09/01/2023 12:53:06 GMT 80 51.4200 XLON 689695117830497 09/01/2023 13:00:52 GMT 16 51.4600 XLON 689695117831098 09/01/2023 13:00:52 GMT 55 51.4600 XLON 689695117831097 09/01/2023 13:01:28 GMT 72 51.4600 XLON 689695117831146 09/01/2023 13:10:31 GMT 163 51.4600 XLON 689695117831664 09/01/2023 13:19:12 GMT 93 51.4000 XLON 689695117832193 09/01/2023 13:19:12 GMT 72 51.4200 XLON 689695117832186 09/01/2023 13:25:16 GMT 68 51.4000 XLON 689695117832730 09/01/2023 13:32:42 GMT 68 51.4000 XLON 689695117833302 09/01/2023 13:32:42 GMT 74 51.4000 XLON 689695117833297 09/01/2023 13:34:02 GMT 10 51.3600 XLON 689695117833382 09/01/2023 13:34:02 GMT 56 51.3600 XLON 689695117833381 09/01/2023 13:37:05 GMT 138 51.4000 XLON 689695117833571 09/01/2023 13:41:30 GMT 70 51.4400 XLON 689695117833865 09/01/2023 14:36:29 GMT 46 51.5000 XLON 689695117839797 09/01/2023 14:36:29 GMT 63 51.5000 XLON 689695117839799 09/01/2023 14:36:29 GMT 71 51.5000 XLON 689695117839806 09/01/2023 14:36:29 GMT 92 51.5000 XLON 689695117839798 09/01/2023 14:36:29 GMT 97 51.5000 XLON 689695117839805 09/01/2023 14:36:29 GMT 110 51.5000 XLON 689695117839804 09/01/2023 14:36:30 GMT 25 51.5000 XLON 689695117839810 09/01/2023 14:36:30 GMT 75 51.5000 XLON 689695117839812 09/01/2023 14:36:30 GMT 629 51.5000 XLON 689695117839811 09/01/2023 14:37:46 GMT 100 51.5000 XLON 689695117839960 09/01/2023 14:37:46 GMT 161 51.5000 XLON 689695117839961 09/01/2023 14:51:01 GMT 34 51.5000 XLON 689695117842252 09/01/2023 14:51:01 GMT 83 51.5000 XLON 689695117842240 09/01/2023 14:51:01 GMT 96 51.5000 XLON 689695117842251 09/01/2023 14:51:01 GMT 97 51.5000 XLON 689695117842250 09/01/2023 14:51:01 GMT 144 51.5000 XLON 689695117842241 09/01/2023 14:51:05 GMT 57 51.5000 XLON 689695117842271 09/01/2023 14:51:05 GMT 83 51.5000 XLON 689695117842275 09/01/2023 14:51:05 GMT 86 51.5000 XLON 689695117842274 09/01/2023 14:51:05 GMT 96 51.5000 XLON 689695117842272 09/01/2023 14:51:05 GMT 97 51.5000 XLON 689695117842273 09/01/2023 14:51:06 GMT 120 51.4800 XLON 689695117842300 09/01/2023 14:51:06 GMT 9 51.5000 XLON 689695117842288 09/01/2023 14:51:06 GMT 11 51.5000 XLON 689695117842293 09/01/2023 14:51:06 GMT 26 51.5000 XLON 689695117842292 09/01/2023 14:51:06 GMT 74 51.5000 XLON 689695117842309 09/01/2023 14:51:06 GMT 87 51.5000 XLON 689695117842286 09/01/2023 14:51:06 GMT 96 51.5000 XLON 689695117842287 09/01/2023 14:51:06 GMT 96 51.5000 XLON 689695117842291 09/01/2023 14:51:06 GMT 97 51.5000 XLON 689695117842290 09/01/2023 14:51:06 GMT 133 51.5000 XLON 689695117842310 09/01/2023 14:51:06 GMT 202 51.5000 XLON 689695117842289 09/01/2023 14:51:14 GMT 108 51.5000 XLON 689695117842332 09/01/2023 14:51:14 GMT 127 51.5000 XLON 689695117842333 09/01/2023 14:51:22 GMT 108 51.5000 XLON 689695117842355 09/01/2023 14:51:22 GMT 143 51.5000 XLON 689695117842356 09/01/2023 14:51:22 GMT 256 51.5000 XLON 689695117842357 09/01/2023 14:52:02 GMT 15 51.5000 XLON 689695117842436 09/01/2023 14:52:02 GMT 81 51.5000 XLON 689695117842435 09/01/2023 15:00:07 GMT 82 51.5000 XLON 689695117843785 09/01/2023 15:00:07 GMT 123 51.5000 XLON 689695117843789 09/01/2023 15:00:08 GMT 80 51.5000 XLON 689695117843794 09/01/2023 15:00:08 GMT 138 51.5000 XLON 689695117843795 09/01/2023 15:02:45 GMT 10 51.5000 XLON 689695117844323 09/01/2023 15:02:45 GMT 10 51.5000 XLON 689695117844324 09/01/2023 15:02:45 GMT 155 51.5000 XLON 689695117844322 09/01/2023 15:02:45 GMT 205 51.5000 XLON 689695117844315 09/01/2023 15:02:46 GMT 45 51.5000 XLON 689695117844326 09/01/2023 15:02:46 GMT 47 51.5000 XLON 689695117844334 09/01/2023 15:02:46 GMT 96 51.5000 XLON 689695117844333 09/01/2023 15:02:46 GMT 97 51.5000 XLON 689695117844332 09/01/2023 15:02:59 GMT 56 51.5000 XLON 689695117844350 09/01/2023 15:03:13 GMT 20 51.5000 XLON 689695117844438 09/01/2023 15:03:13 GMT 203 51.5000 XLON 689695117844437 09/01/2023 15:04:06 GMT 75 51.5000 XLON 689695117844604 09/01/2023 15:04:06 GMT 78 51.5000 XLON 689695117844606 09/01/2023 15:05:03 GMT 62 51.4800 XLON 689695117844767 09/01/2023 15:05:03 GMT 62 51.4800 XLON 689695117844770 09/01/2023 15:06:33 GMT 187 51.4600 XLON 689695117845091 09/01/2023 15:07:31 GMT 25 51.4800 XLON 689695117845322 09/01/2023 15:07:32 GMT 68 51.4800 XLON 689695117845323 09/01/2023 15:08:02 GMT 59 51.4800 XLON 689695117845441 09/01/2023 15:09:13 GMT 65 51.4800 XLON 689695117845658 09/01/2023 15:09:13 GMT 83 51.4800 XLON 689695117845666 09/01/2023 15:11:12 GMT 218 51.4600 XLON 689695117845932 09/01/2023 15:13:27 GMT 57 51.5000 XLON 689695117846404 09/01/2023 15:13:49 GMT 106 51.5000 XLON 689695117846476 09/01/2023 15:14:08 GMT 112 51.5000 XLON 689695117846576 09/01/2023 15:14:08 GMT 118 51.5000 XLON 689695117846571 09/01/2023 15:18:44 GMT 52 51.5000 XLON 689695117847191 09/01/2023 15:18:44 GMT 61 51.5000 XLON 689695117847193 09/01/2023 15:18:44 GMT 92 51.5000 XLON 689695117847192 09/01/2023 15:18:45 GMT 127 51.5000 XLON 689695117847199 09/01/2023 15:23:27 GMT 67 51.5000 XLON 689695117847722 09/01/2023 15:23:31 GMT 79 51.5000 XLON 689695117847734 09/01/2023 15:23:31 GMT 86 51.5000 XLON 689695117847731

 

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