Transaction in Own Shares

RNS Number : 2868J

InterContinental Hotels Group PLC

12 December 2022

 

12 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 09 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: 09 December 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 49.0000 Highest price paid per share: £ 49.9200 Average price paid per share: £ 49.6146 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,169,658 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 09 December 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) £ 49.9200 Lowest price paid (per ordinary share) £ 49.0000 Volume weighted average price paid(per ordinary share) £ 49.6146

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 09/12/2022 09:04:43 GMT 114 49.0500 XLON 670522383802493 09/12/2022 09:05:10 GMT 68 49.0200 XLON 670522383802515 09/12/2022 09:25:01 GMT 79 49.0900 XLON 670522383804536 09/12/2022 09:25:42 GMT 84 49.0900 XLON 670522383804589 09/12/2022 09:27:23 GMT 7 49.0400 XLON 670522383804771 09/12/2022 09:27:23 GMT 63 49.0400 XLON 670522383804772 09/12/2022 09:30:57 GMT 99 49.0000 XLON 670522383805037 09/12/2022 09:38:25 GMT 34 49.1200 XLON 670522383805502 09/12/2022 09:38:25 GMT 38 49.1200 XLON 670522383805503 09/12/2022 09:38:55 GMT 86 49.1100 XLON 670522383805522 09/12/2022 09:38:55 GMT 96 49.1100 XLON 670522383805520 09/12/2022 09:38:55 GMT 102 49.1100 XLON 670522383805521 09/12/2022 09:40:10 GMT 60 49.1200 XLON 670522383805591 09/12/2022 09:40:10 GMT 183 49.1300 XLON 670522383805589 09/12/2022 09:45:34 GMT 59 49.0800 XLON 670522383805925 09/12/2022 09:49:42 GMT 1 49.1100 XLON 670522383806184 09/12/2022 09:49:42 GMT 62 49.1100 XLON 670522383806183 09/12/2022 09:55:46 GMT 86 49.2400 XLON 670522383806680 09/12/2022 09:59:29 GMT 61 49.2200 XLON 670522383807010 09/12/2022 10:02:20 GMT 77 49.3000 XLON 670522383807215 09/12/2022 10:08:46 GMT 62 49.3400 XLON 670522383807904 09/12/2022 10:14:09 GMT 73 49.4200 XLON 670522383808430 09/12/2022 10:19:30 GMT 70 49.4700 XLON 670522383808812 09/12/2022 10:22:45 GMT 14 49.4300 XLON 670522383809024 09/12/2022 10:22:45 GMT 20 49.4300 XLON 670522383809022 09/12/2022 10:22:45 GMT 53 49.4300 XLON 670522383809023 09/12/2022 10:31:31 GMT 89 49.4200 XLON 670522383809654 09/12/2022 10:32:59 GMT 92 49.3900 XLON 670522383809720 09/12/2022 10:39:15 GMT 93 49.3800 XLON 670522383810051 09/12/2022 10:41:31 GMT 64 49.3900 XLON 670522383810188 09/12/2022 10:46:42 GMT 60 49.3300 XLON 670522383810410 09/12/2022 10:51:37 GMT 45 49.4100 XLON 670522383810709 09/12/2022 10:51:37 GMT 46 49.4100 XLON 670522383810708 09/12/2022 10:57:29 GMT 115 49.3900 XLON 670522383811086 09/12/2022 10:58:10 GMT 7 49.3500 XLON 670522383811171 09/12/2022 10:58:10 GMT 65 49.3500 XLON 670522383811170 09/12/2022 11:01:31 GMT 62 49.4400 XLON 670522383811500 09/12/2022 11:04:30 GMT 31 49.4200 XLON 670522383811739 09/12/2022 11:04:30 GMT 38 49.4200 XLON 670522383811740 09/12/2022 11:07:48 GMT 32 49.3500 XLON 670522383811970 09/12/2022 11:07:48 GMT 82 49.3500 XLON 670522383811969 09/12/2022 11:12:49 GMT 99 49.3800 XLON 670522383812376 09/12/2022 11:14:35 GMT 71 49.3500 XLON 670522383812441 09/12/2022 11:19:02 GMT 66 49.3500 XLON 670522383812632 09/12/2022 11:22:28 GMT 61 49.3700 XLON 670522383812847 09/12/2022 11:29:17 GMT 67 49.3300 XLON 670522383813501 09/12/2022 11:35:03 GMT 17 49.4400 XLON 670522383813833 09/12/2022 11:35:03 GMT 145 49.4400 XLON 670522383813832 09/12/2022 11:36:47 GMT 67 49.4500 XLON 670522383813948 09/12/2022 11:41:16 GMT 3 49.4300 XLON 670522383814201 09/12/2022 11:41:16 GMT 76 49.4300 XLON 670522383814202 09/12/2022 11:45:11 GMT 60 49.4200 XLON 670522383814403 09/12/2022 11:47:19 GMT 81 49.3900 XLON 670522383814580 09/12/2022 11:55:38 GMT 81 49.3700 XLON 670522383815118 09/12/2022 11:57:00 GMT 11 49.3600 XLON 670522383815261 09/12/2022 11:57:00 GMT 17 49.3600 XLON 670522383815260 09/12/2022 11:57:00 GMT 77 49.3600 XLON 670522383815259 09/12/2022 12:00:12 GMT 12 49.3900 XLON 670522383815473 09/12/2022 12:00:12 GMT 47 49.3900 XLON 670522383815472 09/12/2022 12:03:43 GMT 37 49.3800 XLON 670522383815705 09/12/2022 12:03:43 GMT 69 49.3800 XLON 670522383815704 09/12/2022 12:11:51 GMT 36 49.3300 XLON 670522383816018 09/12/2022 12:11:54 GMT 64 49.3300 XLON 670522383816020 09/12/2022 12:14:31 GMT 103 49.2800 XLON 670522383816209 09/12/2022 12:27:11 GMT 201 49.3100 XLON 670522383816788 09/12/2022 12:29:16 GMT 39 49.3400 XLON 670522383816896 09/12/2022 12:29:16 GMT 114 49.3400 XLON 670522383816897 09/12/2022 12:33:23 GMT 82 49.3700 XLON 670522383817083 09/12/2022 12:37:47 GMT 71 49.3800 XLON 670522383817365 09/12/2022 12:42:23 GMT 28 49.3800 XLON 670522383817682 09/12/2022 12:42:23 GMT 66 49.3800 XLON 670522383817681 09/12/2022 12:46:13 GMT 60 49.4400 XLON 670522383817910 09/12/2022 12:47:18 GMT 14 49.4600 XLON 670522383817957 09/12/2022 12:47:18 GMT 59 49.4600 XLON 670522383817956 09/12/2022 12:51:41 GMT 24 49.5500 XLON 670522383818259 09/12/2022 12:51:41 GMT 36 49.5500 XLON 670522383818260 09/12/2022 12:55:07 GMT 63 49.5500 XLON 670522383818388 09/12/2022 12:58:56 GMT 118 49.6200 XLON 670522383818716 09/12/2022 12:59:57 GMT 76 49.6400 XLON 670522383818775 09/12/2022 13:00:55 GMT 81 49.6300 XLON 670522383818843 09/12/2022 13:06:53 GMT 73 49.6100 XLON 670522383819270 09/12/2022 13:06:59 GMT 63 49.6000 XLON 670522383819275 09/12/2022 13:09:24 GMT 24 49.6300 XLON 670522383819410 09/12/2022 13:10:01 GMT 39 49.6300 XLON 670522383819458 09/12/2022 13:10:01 GMT 73 49.6300 XLON 670522383819459 09/12/2022 13:11:01 GMT 121 49.5900 XLON 670522383819553 09/12/2022 13:12:14 GMT 34 49.6500 XLON 670522383819607 09/12/2022 13:12:15 GMT 29 49.6500 XLON 670522383819608 09/12/2022 13:12:35 GMT 66 49.6500 XLON 670522383819632 09/12/2022 13:13:04 GMT 69 49.6400 XLON 670522383819662 09/12/2022 13:16:12 GMT 62 49.6700 XLON 670522383819797 09/12/2022 13:23:11 GMT 35 49.6700 XLON 670522383820219 09/12/2022 13:28:41 GMT 95 49.6400 XLON 670522383820498 09/12/2022 13:30:01 GMT 71 49.5400 XLON 670522383820813 09/12/2022 13:30:01 GMT 86 49.6200 XLON 670522383820709 09/12/2022 13:30:02 GMT 4 49.4900 XLON 670522383820917 09/12/2022 13:30:02 GMT 8 49.4900 XLON 670522383820918 09/12/2022 13:30:02 GMT 114 49.4900 XLON 670522383820919 09/12/2022 13:30:02 GMT 69 49.5400 XLON 670522383820831 09/12/2022 13:30:03 GMT 62 49.4300 XLON 670522383820926 09/12/2022 13:30:04 GMT 63 49.3400 XLON 670522383820975 09/12/2022 13:30:28 GMT 119 49.1800 XLON 670522383821436 09/12/2022 13:30:43 GMT 60 49.3100 XLON 670522383821926 09/12/2022 13:31:30 GMT 65 49.5300 XLON 670522383822672 09/12/2022 13:32:00 GMT 118 49.5200 XLON 670522383822870 09/12/2022 13:32:00 GMT 140 49.5200 XLON 670522383822869 09/12/2022 13:32:32 GMT 60 49.6200 XLON 670522383823343 09/12/2022 13:33:07 GMT 7 49.5900 XLON 670522383823588 09/12/2022 13:33:07 GMT 59 49.5900 XLON 670522383823587 09/12/2022 13:34:45 GMT 57 49.6100 XLON 670522383823961 09/12/2022 13:35:50 GMT 50 49.5800 XLON 670522383824208 09/12/2022 13:37:14 GMT 92 49.6400 XLON 670522383824414 09/12/2022 13:38:05 GMT 87 49.5800 XLON 670522383824603 09/12/2022 13:40:05 GMT 76 49.6000 XLON 670522383824897 09/12/2022 13:43:27 GMT 32 49.5700 XLON 670522383825285 09/12/2022 13:43:27 GMT 48 49.5700 XLON 670522383825284 09/12/2022 13:46:14 GMT 77 49.5800 XLON 670522383825609 09/12/2022 13:48:59 GMT 105 49.5900 XLON 670522383825817 09/12/2022 13:53:48 GMT 6 49.5800 XLON 670522383826193 09/12/2022 13:53:48 GMT 80 49.5800 XLON 670522383826194 09/12/2022 13:54:51 GMT 13 49.5400 XLON 670522383826303 09/12/2022 13:54:51 GMT 46 49.5400 XLON 670522383826302 09/12/2022 13:57:07 GMT 100 49.5100 XLON 670522383826484 09/12/2022 13:59:25 GMT 76 49.5100 XLON 670522383826699 09/12/2022 14:03:40 GMT 73 49.4300 XLON 670522383827109 09/12/2022 14:10:13 GMT 90 49.5100 XLON 670522383827665 09/12/2022 14:11:26 GMT 65 49.5000 XLON 670522383827727 09/12/2022 14:15:34 GMT 67 49.5000 XLON 670522383828177 09/12/2022 14:17:31 GMT 63 49.5600 XLON 670522383828321 09/12/2022 14:19:16 GMT 63 49.5600 XLON 670522383828478 09/12/2022 14:21:10 GMT 76 49.6200 XLON 670522383828637 09/12/2022 14:21:15 GMT 68 49.6100 XLON 670522383828655 09/12/2022 14:28:39 GMT 83 49.6700 XLON 670522383829419 09/12/2022 14:28:39 GMT 134 49.6700 XLON 670522383829418 09/12/2022 14:30:03 GMT 198 49.7200 XLON 670522383829699 09/12/2022 14:30:04 GMT 105 49.7100 XLON 670522383829723 09/12/2022 14:30:13 GMT 12 49.6500 XLON 670522383829833 09/12/2022 14:30:13 GMT 71 49.6500 XLON 670522383829834 09/12/2022 14:30:54 GMT 2 49.6700 XLON 670522383830029 09/12/2022 14:30:54 GMT 68 49.6700 XLON 670522383830028 09/12/2022 14:31:16 GMT 5 49.6200 XLON 670522383830219 09/12/2022 14:31:16 GMT 24 49.6200 XLON 670522383830218 09/12/2022 14:31:16 GMT 39 49.6200 XLON 670522383830217 09/12/2022 14:32:39 GMT 102 49.5900 XLON 670522383830748 09/12/2022 14:33:59 GMT 66 49.6600 XLON 670522383831158 09/12/2022 14:34:01 GMT 116 49.6400 XLON 670522383831165 09/12/2022 14:35:06 GMT 95 49.6200 XLON 670522383831551 09/12/2022 14:36:06 GMT 35 49.6700 XLON 670522383831812 09/12/2022 14:36:06 GMT 35 49.6700 XLON 670522383831813 09/12/2022 14:36:40 GMT 18 49.6800 XLON 670522383831970 09/12/2022 14:36:40 GMT 121 49.6800 XLON 670522383831969 09/12/2022 14:37:42 GMT 89 49.6800 XLON 670522383832169 09/12/2022 14:39:09 GMT 75 49.7100 XLON 670522383832481 09/12/2022 14:39:09 GMT 89 49.7100 XLON 670522383832483 09/12/2022 14:39:49 GMT 60 49.7200 XLON 670522383832595 09/12/2022 14:40:45 GMT 185 49.7000 XLON 670522383832817 09/12/2022 14:43:02 GMT 78 49.6800 XLON 670522383833223 09/12/2022 14:43:02 GMT 85 49.6800 XLON 670522383833224 09/12/2022 14:43:19 GMT 67 49.6900 XLON 670522383833263 09/12/2022 14:43:49 GMT 63 49.7000 XLON 670522383833349 09/12/2022 14:45:03 GMT 39 49.7000 XLON 670522383833579 09/12/2022 14:45:03 GMT 54 49.7000 XLON 670522383833578 09/12/2022 14:46:03 GMT 67 49.7300 XLON 670522383833910 09/12/2022 14:46:19 GMT 101 49.7000 XLON 670522383833965 09/12/2022 14:48:31 GMT 64 49.7200 XLON 670522383834322 09/12/2022 14:49:28 GMT 172 49.7200 XLON 670522383834515 09/12/2022 14:50:27 GMT 10 49.7100 XLON 670522383834752 09/12/2022 14:50:27 GMT 55 49.7100 XLON 670522383834751 09/12/2022 14:50:27 GMT 95 49.7100 XLON 670522383834736 09/12/2022 14:51:44 GMT 67 49.7400 XLON 670522383835101 09/12/2022 14:54:03 GMT 194 49.7000 XLON 670522383835656 09/12/2022 14:54:59 GMT 16 49.6800 XLON 670522383835768 09/12/2022 14:54:59 GMT 74 49.6800 XLON 670522383835767 09/12/2022 14:57:24 GMT 109 49.6900 XLON 670522383836147 09/12/2022 14:58:12 GMT 59 49.6500 XLON 670522383836302 09/12/2022 15:00:06 GMT 64 49.6400 XLON 670522383836692 09/12/2022 15:00:25 GMT 45 49.6500 XLON 670522383836825 09/12/2022 15:00:30 GMT 89 49.6500 XLON 670522383836874 09/12/2022 15:01:38 GMT 52 49.6600 XLON 670522383837168 09/12/2022 15:01:38 GMT 55 49.6600 XLON 670522383837169 09/12/2022 15:03:15 GMT 87 49.6700 XLON 670522383837500 09/12/2022 15:04:24 GMT 60 49.6700 XLON 670522383837756 09/12/2022 15:05:11 GMT 62 49.6500 XLON 670522383837920 09/12/2022 15:05:42 GMT 24 49.6600 XLON 670522383837987 09/12/2022 15:05:42 GMT 56 49.6600 XLON 670522383837988 09/12/2022 15:06:41 GMT 80 49.6900 XLON 670522383838168 09/12/2022 15:06:46 GMT 24 49.6800 XLON 670522383838178 09/12/2022 15:06:46 GMT 83 49.6800 XLON 670522383838172 09/12/2022 15:06:46 GMT 136 49.6800 XLON 670522383838173 09/12/2022 15:08:18 GMT 12 49.6400 XLON 670522383838406 09/12/2022 15:08:18 GMT 57 49.6400 XLON 670522383838407 09/12/2022 15:10:31 GMT 8 49.6900 XLON 670522383838732 09/12/2022 15:10:31 GMT 63 49.6900 XLON 670522383838731 09/12/2022 15:11:07 GMT 41 49.6500 XLON 670522383838831 09/12/2022 15:12:33 GMT 66 49.6500 XLON 670522383838988 09/12/2022 15:12:33 GMT 131 49.6500 XLON 670522383838991 09/12/2022 15:13:11 GMT 10 49.6500 XLON 670522383839071 09/12/2022 15:13:11 GMT 75 49.6500 XLON 670522383839072 09/12/2022 15:15:01 GMT 70 49.6900 XLON 670522383839286 09/12/2022 15:15:01 GMT 71 49.6900 XLON 670522383839287 09/12/2022 15:15:05 GMT 18 49.6700 XLON 670522383839346 09/12/2022 15:15:05 GMT 53 49.6700 XLON 670522383839345 09/12/2022 15:15:52 GMT 84 49.6800 XLON 670522383839450 09/12/2022 15:16:43 GMT 68 49.6600 XLON 670522383839545 09/12/2022 15:17:09 GMT 66 49.6900 XLON 670522383839674 09/12/2022 15:18:29 GMT 19 49.7000 XLON 670522383839875 09/12/2022 15:18:29 GMT 73 49.7000 XLON 670522383839874 09/12/2022 15:19:39 GMT 105 49.7600 XLON 670522383839982 09/12/2022 15:20:31 GMT 72 49.7600 XLON 670522383840115 09/12/2022 15:21:05 GMT 94 49.7400 XLON 670522383840203 09/12/2022 15:21:21 GMT 69 49.7300 XLON 670522383840251 09/12/2022 15:23:21 GMT 121 49.8400 XLON 670522383840564 09/12/2022 15:23:41 GMT 14 49.8400 XLON 670522383840610 09/12/2022 15:23:41 GMT 45 49.8400 XLON 670522383840611 09/12/2022 15:23:45 GMT 61 49.8200 XLON 670522383840615 09/12/2022 15:24:26 GMT 76 49.8100 XLON 670522383840704 09/12/2022 15:27:07 GMT 141 49.8200 XLON 670522383841065 09/12/2022 15:28:11 GMT 37 49.7700 XLON 670522383841207 09/12/2022 15:28:11 GMT 72 49.7700 XLON 670522383841206 09/12/2022 15:30:05 GMT 167 49.8400 XLON 670522383841559 09/12/2022 15:31:33 GMT 94 49.8800 XLON 670522383841978 09/12/2022 15:32:20 GMT 61 49.8500 XLON 670522383842093 09/12/2022 15:33:03 GMT 67 49.8800 XLON 670522383842261 09/12/2022 15:34:09 GMT 68 49.8800 XLON 670522383842467 09/12/2022 15:35:04 GMT 2 49.8600 XLON 670522383842622 09/12/2022 15:35:04 GMT 60 49.8600 XLON 670522383842621 09/12/2022 15:35:04 GMT 64 49.8600 XLON 670522383842620 09/12/2022 15:37:19 GMT 97 49.8700 XLON 670522383842939 09/12/2022 15:37:28 GMT 139 49.8600 XLON 670522383842948 09/12/2022 15:39:18 GMT 138 49.8900 XLON 670522383843216 09/12/2022 15:40:11 GMT 71 49.8700 XLON 670522383843337 09/12/2022 15:43:12 GMT 8 49.8900 XLON 670522383843653 09/12/2022 15:43:12 GMT 208 49.8900 XLON 670522383843654 09/12/2022 15:43:50 GMT 62 49.9000 XLON 670522383843723 09/12/2022 15:44:25 GMT 38 49.9200 XLON 670522383843794 09/12/2022 15:44:25 GMT 53 49.9200 XLON 670522383843795 09/12/2022 15:45:53 GMT 22 49.9200 XLON 670522383844055 09/12/2022 15:45:55 GMT 13 49.9200 XLON 670522383844060 09/12/2022 15:45:55 GMT 25 49.9200 XLON 670522383844059 09/12/2022 15:45:55 GMT 108 49.9200 XLON 670522383844063 09/12/2022 15:47:30 GMT 69 49.8900 XLON 670522383844334 09/12/2022 15:48:11 GMT 135 49.8900 XLON 670522383844378 09/12/2022 15:50:01 GMT 86 49.8400 XLON 670522383844565 09/12/2022 15:50:53 GMT 65 49.8700 XLON 670522383844790 09/12/2022 15:51:24 GMT 63 49.8500 XLON 670522383844844 09/12/2022 15:52:23 GMT 64 49.8600 XLON 670522383844952 09/12/2022 15:53:56 GMT 121 49.8900 XLON 670522383845164 09/12/2022 15:55:36 GMT 78 49.8800 XLON 670522383845390 09/12/2022 15:55:45 GMT 64 49.8800 XLON 670522383845447 09/12/2022 15:56:34 GMT 70 49.8700 XLON 670522383845533 09/12/2022 15:58:12 GMT 121 49.8500 XLON 670522383845750 09/12/2022 16:00:10 GMT 1 49.8500 XLON 670522383846119 09/12/2022 16:00:10 GMT 18 49.8500 XLON 670522383846121 09/12/2022 16:00:10 GMT 70 49.8500 XLON 670522383846120 09/12/2022 16:02:02 GMT 60 49.8500 XLON 670522383846296 09/12/2022 16:03:15 GMT 223 49.8500 XLON 670522383846447 09/12/2022 16:04:31 GMT 30 49.8100 XLON 670522383846607 09/12/2022 16:04:31 GMT 53 49.8100 XLON 670522383846606 09/12/2022 16:05:28 GMT 63 49.8400 XLON 670522383846779 09/12/2022 16:06:25 GMT 88 49.8400 XLON 670522383846883 09/12/2022 16:07:45 GMT 8 49.8100 XLON 670522383847078 09/12/2022 16:07:45 GMT 102 49.8100 XLON 670522383847079 09/12/2022 16:09:04 GMT 141 49.8200 XLON 670522383847255 09/12/2022 16:10:15 GMT 13 49.8000 XLON 670522383847417 09/12/2022 16:10:15 GMT 14 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