Transaction in Own Shares

RNS Number : 1366J

InterContinental Hotels Group PLC

09 December 2022

 

09 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 08 December 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: 08 December 2022 Aggregate number of ordinary shares purchased: 19,829 Lowest price paid per share: £ 47.6700 Highest price paid per share: £ 48.1900 Average price paid per share: £ 47.9751 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,189,658 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: 19,829 (ISIN: GB00BHJYC057) Date of purchases: 08 December 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,829 Highest price paid (per ordinary share) £ 48.1900 Lowest price paid (per ordinary share) £ 47.6700 Volume weighted average price paid(per ordinary share) £ 47.9751

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 08/12/2022 09:52:21 GMT 34 47.6700 XLON 669903908514682 08/12/2022 09:52:21 GMT 117 47.6700 XLON 669903908514683 08/12/2022 10:14:34 GMT 54 47.7300 XLON 669903908516376 08/12/2022 10:14:34 GMT 60 47.7300 XLON 669903908516375 08/12/2022 10:15:29 GMT 112 47.8600 XLON 669903908516461 08/12/2022 10:15:32 GMT 63 47.8600 XLON 669903908516471 08/12/2022 10:18:02 GMT 44 47.8700 XLON 669903908516637 08/12/2022 10:18:02 GMT 212 47.8700 XLON 669903908516638 08/12/2022 10:20:32 GMT 24 47.8000 XLON 669903908516768 08/12/2022 10:20:32 GMT 37 47.8000 XLON 669903908516767 08/12/2022 10:23:06 GMT 7 47.8000 XLON 669903908516908 08/12/2022 10:23:06 GMT 60 47.8000 XLON 669903908516909 08/12/2022 10:29:38 GMT 102 47.8500 XLON 669903908517374 08/12/2022 10:30:07 GMT 69 47.8400 XLON 669903908517398 08/12/2022 10:35:13 GMT 115 47.8600 XLON 669903908517840 08/12/2022 10:40:17 GMT 82 47.8400 XLON 669903908518255 08/12/2022 10:45:09 GMT 10 47.7800 XLON 669903908518620 08/12/2022 10:46:01 GMT 83 47.7600 XLON 669903908518715 08/12/2022 10:50:44 GMT 62 47.7800 XLON 669903908519204 08/12/2022 10:59:52 GMT 23 47.9100 XLON 669903908519850 08/12/2022 10:59:52 GMT 47 47.9100 XLON 669903908519851 08/12/2022 10:59:52 GMT 69 47.9100 XLON 669903908519852 08/12/2022 11:04:47 GMT 1 47.9700 XLON 669903908520248 08/12/2022 11:04:47 GMT 29 47.9700 XLON 669903908520251 08/12/2022 11:04:47 GMT 68 47.9700 XLON 669903908520247 08/12/2022 11:04:47 GMT 97 47.9700 XLON 669903908520250 08/12/2022 11:06:40 GMT 27 47.9700 XLON 669903908520423 08/12/2022 11:06:40 GMT 44 47.9700 XLON 669903908520424 08/12/2022 11:12:40 GMT 76 47.9200 XLON 669903908520765 08/12/2022 11:15:11 GMT 39 47.9100 XLON 669903908520913 08/12/2022 11:16:04 GMT 106 47.8900 XLON 669903908520956 08/12/2022 11:17:58 GMT 62 47.9100 XLON 669903908521148 08/12/2022 11:25:58 GMT 69 47.9200 XLON 669903908521433 08/12/2022 11:30:45 GMT 31 47.9400 XLON 669903908521696 08/12/2022 11:30:45 GMT 79 47.9400 XLON 669903908521695 08/12/2022 11:35:34 GMT 114 47.9800 XLON 669903908522064 08/12/2022 11:40:11 GMT 61 47.9800 XLON 669903908522384 08/12/2022 11:48:02 GMT 138 48.0200 XLON 669903908522884 08/12/2022 11:49:10 GMT 65 48.0200 XLON 669903908523009 08/12/2022 11:51:38 GMT 29 47.9900 XLON 669903908523172 08/12/2022 11:51:38 GMT 40 47.9900 XLON 669903908523171 08/12/2022 11:55:31 GMT 71 47.9500 XLON 669903908523460 08/12/2022 12:00:38 GMT 103 47.9300 XLON 669903908523931 08/12/2022 12:02:21 GMT 7 47.9400 XLON 669903908524034 08/12/2022 12:02:21 GMT 54 47.9400 XLON 669903908524035 08/12/2022 12:05:19 GMT 67 47.8800 XLON 669903908524186 08/12/2022 12:11:05 GMT 79 47.8300 XLON 669903908524557 08/12/2022 12:16:15 GMT 128 47.8300 XLON 669903908524969 08/12/2022 12:20:34 GMT 67 47.9300 XLON 669903908525340 08/12/2022 12:22:01 GMT 97 47.9500 XLON 669903908525461 08/12/2022 12:26:02 GMT 26 47.8800 XLON 669903908525623 08/12/2022 12:26:02 GMT 73 47.8800 XLON 669903908525622 08/12/2022 12:30:11 GMT 108 47.8800 XLON 669903908525803 08/12/2022 12:33:43 GMT 78 47.8600 XLON 669903908526004 08/12/2022 12:37:49 GMT 100 47.8300 XLON 669903908526213 08/12/2022 12:40:59 GMT 76 47.8700 XLON 669903908526544 08/12/2022 12:44:34 GMT 36 47.8600 XLON 669903908526824 08/12/2022 12:44:34 GMT 55 47.8600 XLON 669903908526823 08/12/2022 12:50:04 GMT 74 47.8000 XLON 669903908527373 08/12/2022 12:53:24 GMT 79 47.7800 XLON 669903908527649 08/12/2022 12:57:41 GMT 70 47.7800 XLON 669903908527973 08/12/2022 13:02:09 GMT 34 47.8200 XLON 669903908528304 08/12/2022 13:02:09 GMT 56 47.8200 XLON 669903908528303 08/12/2022 13:06:21 GMT 31 47.8300 XLON 669903908528711 08/12/2022 13:06:21 GMT 60 47.8300 XLON 669903908528710 08/12/2022 13:09:55 GMT 3 47.8500 XLON 669903908528902 08/12/2022 13:09:55 GMT 47 47.8500 XLON 669903908528900 08/12/2022 13:09:55 GMT 49 47.8500 XLON 669903908528901 08/12/2022 13:13:06 GMT 65 47.8300 XLON 669903908529054 08/12/2022 13:16:36 GMT 85 47.8300 XLON 669903908529222 08/12/2022 13:18:50 GMT 71 47.8100 XLON 669903908529305 08/12/2022 13:27:20 GMT 94 47.8500 XLON 669903908529830 08/12/2022 13:27:57 GMT 109 47.8400 XLON 669903908529860 08/12/2022 13:30:01 GMT 71 47.8100 XLON 669903908529977 08/12/2022 13:32:10 GMT 77 47.8400 XLON 669903908530538 08/12/2022 13:36:33 GMT 13 47.8700 XLON 669903908531095 08/12/2022 13:36:33 GMT 71 47.8700 XLON 669903908531096 08/12/2022 13:36:33 GMT 89 47.8700 XLON 669903908531097 08/12/2022 13:37:20 GMT 75 47.8900 XLON 669903908531201 08/12/2022 13:41:10 GMT 95 47.8600 XLON 669903908531803 08/12/2022 13:45:52 GMT 73 47.8300 XLON 669903908532055 08/12/2022 13:47:58 GMT 1 47.8500 XLON 669903908532291 08/12/2022 13:47:58 GMT 34 47.8500 XLON 669903908532290 08/12/2022 13:47:58 GMT 46 47.8500 XLON 669903908532292 08/12/2022 13:49:16 GMT 12 47.8700 XLON 669903908532418 08/12/2022 13:49:16 GMT 96 47.8700 XLON 669903908532417 08/12/2022 13:49:47 GMT 34 47.8600 XLON 669903908532449 08/12/2022 13:49:47 GMT 56 47.8600 XLON 669903908532448 08/12/2022 13:53:00 GMT 32 47.8600 XLON 669903908532725 08/12/2022 13:53:00 GMT 58 47.8600 XLON 669903908532726 08/12/2022 13:53:00 GMT 63 47.8600 XLON 669903908532723 08/12/2022 13:55:52 GMT 75 47.8100 XLON 669903908532989 08/12/2022 14:00:08 GMT 70 47.8300 XLON 669903908533246 08/12/2022 14:00:52 GMT 44 47.8400 XLON 669903908533325 08/12/2022 14:00:52 GMT 81 47.8400 XLON 669903908533324 08/12/2022 14:05:05 GMT 34 47.8400 XLON 669903908533923 08/12/2022 14:05:05 GMT 42 47.8400 XLON 669903908533924 08/12/2022 14:06:55 GMT 89 47.8300 XLON 669903908534059 08/12/2022 14:07:52 GMT 21 47.8300 XLON 669903908534148 08/12/2022 14:07:52 GMT 40 47.8300 XLON 669903908534149 08/12/2022 14:07:52 GMT 90 47.8300 XLON 669903908534150 08/12/2022 14:09:33 GMT 99 47.8300 XLON 669903908534456 08/12/2022 14:11:02 GMT 71 47.8000 XLON 669903908534546 08/12/2022 14:11:46 GMT 60 47.7900 XLON 669903908534605 08/12/2022 14:15:54 GMT 76 47.7700 XLON 669903908534842 08/12/2022 14:16:56 GMT 82 47.7700 XLON 669903908534918 08/12/2022 14:18:27 GMT 100 47.7800 XLON 669903908535015 08/12/2022 14:19:37 GMT 65 47.7600 XLON 669903908535158 08/12/2022 14:22:21 GMT 28 47.8400 XLON 669903908535440 08/12/2022 14:22:21 GMT 48 47.8400 XLON 669903908535439 08/12/2022 14:22:21 GMT 87 47.8400 XLON 669903908535436 08/12/2022 14:27:08 GMT 191 47.8400 XLON 669903908535762 08/12/2022 14:29:58 GMT 64 47.9200 XLON 669903908536092 08/12/2022 14:29:58 GMT 142 47.9300 XLON 669903908536082 08/12/2022 14:30:17 GMT 74 47.9300 XLON 669903908536405 08/12/2022 14:30:58 GMT 7 47.9600 XLON 669903908536700 08/12/2022 14:30:58 GMT 62 47.9600 XLON 669903908536699 08/12/2022 14:31:16 GMT 72 47.8900 XLON 669903908536916 08/12/2022 14:32:11 GMT 95 47.8600 XLON 669903908537205 08/12/2022 14:33:01 GMT 81 47.8400 XLON 669903908537373 08/12/2022 14:33:36 GMT 92 47.8500 XLON 669903908537530 08/12/2022 14:34:45 GMT 74 47.8600 XLON 669903908537727 08/12/2022 14:35:09 GMT 29 47.8500 XLON 669903908537855 08/12/2022 14:35:09 GMT 41 47.8500 XLON 669903908537856 08/12/2022 14:35:25 GMT 93 47.8400 XLON 669903908538014 08/12/2022 14:35:25 GMT 68 47.8500 XLON 669903908537996 08/12/2022 14:36:01 GMT 76 47.8600 XLON 669903908538202 08/12/2022 14:36:21 GMT 69 47.8500 XLON 669903908538261 08/12/2022 14:36:21 GMT 52 47.8600 XLON 669903908538262 08/12/2022 14:36:21 GMT 256 47.8600 XLON 669903908538258 08/12/2022 14:37:54 GMT 61 47.9000 XLON 669903908538484 08/12/2022 14:38:11 GMT 43 47.8900 XLON 669903908538663 08/12/2022 14:38:11 GMT 76 47.8900 XLON 669903908538661 08/12/2022 14:38:11 GMT 90 47.8900 XLON 669903908538667 08/12/2022 14:38:11 GMT 150 47.8900 XLON 669903908538662 08/12/2022 14:39:20 GMT 99 47.9300 XLON 669903908538819 08/12/2022 14:41:12 GMT 27 47.9600 XLON 669903908539181 08/12/2022 14:41:12 GMT 69 47.9600 XLON 669903908539180 08/12/2022 14:41:12 GMT 170 47.9600 XLON 669903908539177 08/12/2022 14:41:30 GMT 33 47.9700 XLON 669903908539235 08/12/2022 14:41:30 GMT 143 47.9700 XLON 669903908539234 08/12/2022 14:42:43 GMT 30 47.9800 XLON 669903908539477 08/12/2022 14:42:43 GMT 69 47.9800 XLON 669903908539476 08/12/2022 14:42:43 GMT 67 47.9900 XLON 669903908539462 08/12/2022 14:42:43 GMT 71 47.9900 XLON 669903908539461 08/12/2022 14:45:00 GMT 67 48.0200 XLON 669903908539778 08/12/2022 14:45:00 GMT 125 48.0200 XLON 669903908539773 08/12/2022 14:45:48 GMT 67 48.0200 XLON 669903908539922 08/12/2022 14:45:48 GMT 148 48.0200 XLON 669903908539921 08/12/2022 14:46:42 GMT 4 48.0600 XLON 669903908540053 08/12/2022 14:46:42 GMT 70 48.0600 XLON 669903908540052 08/12/2022 14:48:17 GMT 72 48.0800 XLON 669903908540387 08/12/2022 14:48:44 GMT 23 48.0900 XLON 669903908540488 08/12/2022 14:48:44 GMT 66 48.0900 XLON 669903908540487 08/12/2022 14:51:32 GMT 58 48.1400 XLON 669903908541268 08/12/2022 14:51:32 GMT 85 48.1400 XLON 669903908541269 08/12/2022 14:51:46 GMT 77 48.1300 XLON 669903908541316 08/12/2022 14:51:46 GMT 87 48.1300 XLON 669903908541315 08/12/2022 14:53:39 GMT 177 48.1400 XLON 669903908541759 08/12/2022 14:54:12 GMT 57 48.0800 XLON 669903908541879 08/12/2022 14:54:12 GMT 118 48.0800 XLON 669903908541880 08/12/2022 14:54:24 GMT 115 48.0600 XLON 669903908541906 08/12/2022 14:55:40 GMT 100 48.1300 XLON 669903908542299 08/12/2022 14:56:36 GMT 15 48.1400 XLON 669903908542572 08/12/2022 14:56:36 GMT 90 48.1400 XLON 669903908542571 08/12/2022 14:57:20 GMT 118 48.1300 XLON 669903908542869 08/12/2022 14:58:20 GMT 63 48.1100 XLON 669903908543015 08/12/2022 14:59:04 GMT 22 48.1000 XLON 669903908543172 08/12/2022 14:59:04 GMT 48 48.1000 XLON 669903908543171 08/12/2022 15:00:11 GMT 11 48.1200 XLON 669903908543551 08/12/2022 15:00:11 GMT 26 48.1200 XLON 669903908543550 08/12/2022 15:00:11 GMT 78 48.1200 XLON 669903908543552 08/12/2022 15:00:57 GMT 12 48.1000 XLON 669903908543642 08/12/2022 15:00:57 GMT 48 48.1000 XLON 669903908543641 08/12/2022 15:01:33 GMT 4 48.1100 XLON 669903908543799 08/12/2022 15:01:33 GMT 6 48.1100 XLON 669903908543801 08/12/2022 15:01:33 GMT 61 48.1100 XLON 669903908543800 08/12/2022 15:02:23 GMT 113 48.1000 XLON 669903908543992 08/12/2022 15:05:26 GMT 5 48.1400 XLON 669903908544796 08/12/2022 15:05:26 GMT 9 48.1400 XLON 669903908544795 08/12/2022 15:05:26 GMT 47 48.1400 XLON 669903908544794 08/12/2022 15:05:29 GMT 224 48.1300 XLON 669903908544816 08/12/2022 15:06:30 GMT 65 48.1600 XLON 669903908545221 08/12/2022 15:06:37 GMT 112 48.1400 XLON 669903908545259 08/12/2022 15:07:48 GMT 11 48.1500 XLON 669903908545521 08/12/2022 15:07:48 GMT 53 48.1500 XLON 669903908545520 08/12/2022 15:08:39 GMT 47 48.1600 XLON 669903908545709 08/12/2022 15:08:39 GMT 73 48.1600 XLON 669903908545708 08/12/2022 15:09:33 GMT 1 48.1800 XLON 669903908545833 08/12/2022 15:09:33 GMT 68 48.1800 XLON 669903908545834 08/12/2022 15:10:30 GMT 99 48.1900 XLON 669903908546029 08/12/2022 15:11:26 GMT 66 48.1800 XLON 669903908546342 08/12/2022 15:13:48 GMT 22 48.1900 XLON 669903908546891 08/12/2022 15:13:54 GMT 2 48.1900 XLON 669903908546897 08/12/2022 15:13:54 GMT 6 48.1900 XLON 669903908546899 08/12/2022 15:13:54 GMT 52 48.1900 XLON 669903908546898 08/12/2022 15:14:26 GMT 41 48.1900 XLON 669903908546991 08/12/2022 15:14:36 GMT 288 48.1900 XLON 669903908547017 08/12/2022 15:16:01 GMT 7 48.1900 XLON 669903908547388 08/12/2022 15:16:01 GMT 94 48.1900 XLON 669903908547389 08/12/2022 15:16:22 GMT 68 48.1800 XLON 669903908547509 08/12/2022 15:17:54 GMT 61 48.1600 XLON 669903908547851 08/12/2022 15:17:54 GMT 92 48.1600 XLON 669903908547852 08/12/2022 15:19:58 GMT 70 48.1100 XLON 669903908548183 08/12/2022 15:19:58 GMT 107 48.1100 XLON 669903908548184 08/12/2022 15:21:14 GMT 21 48.1100 XLON 669903908548589 08/12/2022 15:21:14 GMT 62 48.1100 XLON 669903908548588 08/12/2022 15:21:32 GMT 70 48.1000 XLON 669903908548642 08/12/2022 15:26:00 GMT 14 48.1100 XLON 669903908549501 08/12/2022 15:26:00 GMT 42 48.1100 XLON 669903908549503 08/12/2022 15:26:00 GMT 71 48.1100 XLON 669903908549504 08/12/2022 15:26:00 GMT 80 48.1100 XLON 669903908549500 08/12/2022 15:27:01 GMT 61 48.1300 XLON 669903908549779 08/12/2022 15:27:01 GMT 93 48.1300 XLON 669903908549780 08/12/2022 15:27:35 GMT 1 48.1200 XLON 669903908549923 08/12/2022 15:27:35 GMT 70 48.1200 XLON 669903908549922 08/12/2022 15:28:49 GMT 62 48.0800 XLON 669903908550341 08/12/2022 15:30:21 GMT 67 48.0600 XLON 669903908550624 08/12/2022 15:30:53 GMT 113 48.0200 XLON 669903908550787 08/12/2022 15:33:11 GMT 120 48.0500 XLON 669903908551268 08/12/2022 15:33:42 GMT 73 48.0500 XLON 669903908551339 08/12/2022 15:34:47 GMT 60 48.0600 XLON 669903908551654 08/12/2022 15:35:33 GMT 71 48.0500 XLON 669903908551857 08/12/2022 15:36:06 GMT 66 48.0400 XLON 669903908552020 08/12/2022 15:37:14 GMT 44 48.0700 XLON 669903908552305 08/12/2022 15:37:41 GMT 71 48.0700 XLON 669903908552398 08/12/2022 15:38:25 GMT 117 48.0400 XLON 669903908552511 08/12/2022 15:41:03 GMT 173 48.0400 XLON 669903908552928 08/12/2022 15:41:44 GMT 77 48.0000 XLON 669903908553027 08/12/2022 15:42:48 GMT 44 48.0200 XLON 669903908553251 08/12/2022 15:45:12 GMT 87 48.0300 XLON 669903908553628 08/12/2022 15:45:12 GMT 102 48.0300 XLON 669903908553627 08/12/2022 15:45:30 GMT 7 48.0300 XLON 669903908553697 08/12/2022 15:46:02 GMT 102 48.0400 XLON 669903908553805 08/12/2022 15:47:53 GMT 25 48.0500 XLON 669903908554120 08/12/2022 15:47:53 GMT 61 48.0500 XLON 669903908554119 08/12/2022 15:50:45 GMT 89 48.0600 XLON 669903908554537 08/12/2022 15:50:45 GMT 153 48.0600 XLON 669903908554538 08/12/2022 15:53:33 GMT 246 48.0800 XLON 669903908555015 08/12/2022 15:56:58 GMT 272 48.1000 XLON 669903908555660 08/12/2022 15:59:18 GMT 72 48.1000 XLON 669903908556129 08/12/2022 15:59:18 GMT 78 48.1000 XLON 669903908556132 08/12/2022 16:01:02 GMT 72 48.1000 XLON 669903908556379 08/12/2022 16:01:02 GMT 72 48.1000 XLON 669903908556380 08/12/2022 16:02:15 GMT 75 48.0700 XLON 669903908556570 08/12/2022 16:03:33 GMT 10 48.0600 XLON 669903908556822 08/12/2022 16:03:33 GMT 76 48.0600 XLON 669903908556821 08/12/2022 16:04:53 GMT 118 48.0300 XLON 669903908557040 08/12/2022 16:06:11 GMT 119 48.0300 XLON 669903908557326 08/12/2022 16:06:22 GMT 75 48.0100 XLON 669903908557367 08/12/2022 16:07:34 GMT 61 48.0000 XLON 669903908557595 08/12/2022 16:07:50 GMT 33 48.0000 XLON 669903908557658 08/12/2022 16:09:29 GMT 119 48.0000 XLON 669903908557955 08/12/2022 16:10:01 GMT 35 47.9900 XLON 669903908558113 08/12/2022 16:12:45 GMT 295 48.0100 XLON 669903908558477 08/12/2022 16:13:14 GMT 39 48.0100 XLON 669903908558546 08/12/2022 16:13:14 GMT 56 48.0100 XLON 669903908558545 08/12/2022 16:14:04 GMT 54 48.0300 XLON 669903908558664 08/12/2022 16:14:04 GMT 68 48.0300 XLON 669903908558665 08/12/2022 16:16:10 GMT 91 48.0300 XLON 669903908559031 08/12/2022 16:16:10 GMT 133 48.0300 XLON 669903908559029 08/12/2022 16:18:07 GMT 62 48.0200 XLON 669903908559393 08/12/2022 16:18:40 GMT 119 48.0200 XLON 669903908559461 08/12/2022 16:19:02 GMT 6 48.0100 XLON 669903908559515 08/12/2022 16:19:02 GMT 55 48.0100 XLON 669903908559516 08/12/2022 16:22:12 GMT 50 48.0300 XLON 669903908560162 08/12/2022 16:22:12 GMT 69 48.0300 XLON 669903908560161 08/12/2022 16:22:43 GMT 24 48.0300 XLON 669903908560227 08/12/2022 16:23:45 GMT 15 48.0600 XLON 669903908560416 08/12/2022 16:23:45 GMT 87 48.0600 XLON 669903908560415 08/12/2022 16:23:52 GMT 52 48.0600 XLON 669903908560435 08/12/2022 16:24:00 GMT 282 48.0500 XLON 669903908560485 08/12/2022 16:24:44 GMT 67 48.0300 XLON 669903908560612 08/12/2022 16:26:49 GMT 1 48.0500 XLON 669903908561085 08/12/2022 16:26:49 GMT 1 48.0500 XLON 669903908561086 08/12/2022 16:26:53 GMT 2 48.0500 XLON 669903908561100 08/12/2022 16:26:53 GMT 52 48.0500 XLON 669903908561101 08/12/2022 16:27:16 GMT 203 48.0300 XLON 669903908561183 08/12/2022 16:28:46 GMT 76 48.0100 XLON 669903908561514

 

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