Transaction in Own Shares

RNS Number : 3706G

InterContinental Hotels Group PLC

15 November 2022

 

15 November 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 14 November 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: 14 November 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 47.4400 Highest price paid per share: £ 48.0300 Average price paid per share: £ 47.7070 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,546,955 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: 14 November 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) £ 48.0300 Lowest price paid (per ordinary share) £ 47.4400 Volume weighted average price paid(per ordinary share) £ 47.7070

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 14/11/2022 08:19:34 GMT 59 47.9600 XLON 655060501533947 14/11/2022 08:21:07 GMT 196 48.0300 XLON 655060501534249 14/11/2022 08:34:27 GMT 110 47.8000 XLON 655060501536914 14/11/2022 08:36:23 GMT 80 47.7200 XLON 655060501537233 14/11/2022 08:42:47 GMT 9 47.7600 XLON 655060501538103 14/11/2022 08:42:47 GMT 240 47.7600 XLON 655060501538104 14/11/2022 08:45:14 GMT 28 47.8200 XLON 655060501538382 14/11/2022 08:45:14 GMT 60 47.8200 XLON 655060501538383 14/11/2022 08:46:21 GMT 87 47.8200 XLON 655060501538486 14/11/2022 08:51:06 GMT 100 47.7500 XLON 655060501539070 14/11/2022 08:56:14 GMT 123 47.7500 XLON 655060501539633 14/11/2022 09:01:40 GMT 90 47.6700 XLON 655060501540491 14/11/2022 09:05:37 GMT 142 47.6000 XLON 655060501540925 14/11/2022 09:14:20 GMT 120 47.5100 XLON 655060501542182 14/11/2022 09:18:18 GMT 145 47.5300 XLON 655060501542558 14/11/2022 09:31:23 GMT 19 47.5300 XLON 655060501544372 14/11/2022 09:31:23 GMT 95 47.5300 XLON 655060501544371 14/11/2022 09:40:34 GMT 85 47.6200 XLON 655060501545224 14/11/2022 09:47:09 GMT 79 47.6300 XLON 655060501545775 14/11/2022 10:02:31 GMT 79 47.7700 XLON 655060501546893 14/11/2022 10:08:46 GMT 82 47.7600 XLON 655060501547502 14/11/2022 10:08:46 GMT 83 47.7700 XLON 655060501547499 14/11/2022 10:19:52 GMT 23 47.7400 XLON 655060501548754 14/11/2022 10:19:52 GMT 65 47.7400 XLON 655060501548755 14/11/2022 10:28:35 GMT 127 47.7600 XLON 655060501549446 14/11/2022 10:33:38 GMT 84 47.7000 XLON 655060501549969 14/11/2022 10:38:34 GMT 14 47.5800 XLON 655060501550460 14/11/2022 10:38:34 GMT 64 47.5800 XLON 655060501550459 14/11/2022 10:46:09 GMT 52 47.5600 XLON 655060501550963 14/11/2022 10:46:09 GMT 138 47.5600 XLON 655060501550964 14/11/2022 10:54:51 GMT 92 47.5800 XLON 655060501551462 14/11/2022 10:58:53 GMT 110 47.6500 XLON 655060501551811 14/11/2022 11:02:14 GMT 34 47.5800 XLON 655060501552097 14/11/2022 11:03:56 GMT 37 47.5900 XLON 655060501552187 14/11/2022 11:11:14 GMT 34 47.6200 XLON 655060501552688 14/11/2022 11:11:14 GMT 57 47.6200 XLON 655060501552689 14/11/2022 11:11:14 GMT 114 47.6200 XLON 655060501552691 14/11/2022 11:16:49 GMT 37 47.6700 XLON 655060501553019 14/11/2022 11:16:49 GMT 47 47.6700 XLON 655060501553020 14/11/2022 11:21:21 GMT 79 47.6400 XLON 655060501553418 14/11/2022 11:27:17 GMT 107 47.5800 XLON 655060501553928 14/11/2022 12:42:19 GMT 234 47.7500 XLON 655060501558973 14/11/2022 12:45:27 GMT 10 47.7400 XLON 655060501559373 14/11/2022 12:45:27 GMT 75 47.7400 XLON 655060501559374 14/11/2022 12:45:49 GMT 76 47.7200 XLON 655060501559403 14/11/2022 13:00:42 GMT 87 47.7700 XLON 655060501560839 14/11/2022 13:01:11 GMT 130 47.7800 XLON 655060501560919 14/11/2022 13:05:14 GMT 127 47.8200 XLON 655060501561523 14/11/2022 13:07:03 GMT 147 47.8100 XLON 655060501561686 14/11/2022 13:09:52 GMT 87 47.8100 XLON 655060501561985 14/11/2022 13:14:19 GMT 105 47.9300 XLON 655060501562358 14/11/2022 13:20:43 GMT 49 47.9300 XLON 655060501563028 14/11/2022 13:20:43 GMT 50 47.9300 XLON 655060501563027 14/11/2022 13:30:03 GMT 190 47.8800 XLON 655060501564047 14/11/2022 13:34:13 GMT 182 47.8800 XLON 655060501564517 14/11/2022 13:40:45 GMT 56 47.9200 XLON 655060501565362 14/11/2022 13:40:45 GMT 213 47.9200 XLON 655060501565363 14/11/2022 13:46:03 GMT 11 47.9600 XLON 655060501565871 14/11/2022 13:46:03 GMT 71 47.9600 XLON 655060501565870 14/11/2022 13:46:03 GMT 82 47.9600 XLON 655060501565868 14/11/2022 13:49:01 GMT 109 47.9700 XLON 655060501566124 14/11/2022 13:51:17 GMT 94 47.9700 XLON 655060501566355 14/11/2022 13:55:25 GMT 192 48.0300 XLON 655060501566884 14/11/2022 13:59:39 GMT 189 47.9600 XLON 655060501567339 14/11/2022 14:02:08 GMT 4 47.9300 XLON 655060501567622 14/11/2022 14:02:08 GMT 122 47.9300 XLON 655060501567621 14/11/2022 14:06:10 GMT 113 47.8600 XLON 655060501568222 14/11/2022 14:08:03 GMT 22 47.8500 XLON 655060501568459 14/11/2022 14:08:03 GMT 59 47.8500 XLON 655060501568458 14/11/2022 14:09:10 GMT 90 47.8800 XLON 655060501568581 14/11/2022 14:10:04 GMT 89 47.8800 XLON 655060501568687 14/11/2022 14:12:06 GMT 101 47.8800 XLON 655060501568953 14/11/2022 14:15:12 GMT 94 47.8300 XLON 655060501569306 14/11/2022 14:15:44 GMT 77 47.8200 XLON 655060501569343 14/11/2022 14:20:07 GMT 236 47.8000 XLON 655060501569812 14/11/2022 14:22:23 GMT 27 47.7600 XLON 655060501570105 14/11/2022 14:22:23 GMT 57 47.7600 XLON 655060501570104 14/11/2022 14:25:10 GMT 21 47.7600 XLON 655060501570360 14/11/2022 14:25:10 GMT 37 47.7600 XLON 655060501570358 14/11/2022 14:25:10 GMT 67 47.7600 XLON 655060501570359 14/11/2022 14:28:23 GMT 10 47.7500 XLON 655060501570737 14/11/2022 14:28:23 GMT 163 47.7500 XLON 655060501570736 14/11/2022 14:30:54 GMT 32 47.7900 XLON 655060501571756 14/11/2022 14:30:54 GMT 57 47.7900 XLON 655060501571758 14/11/2022 14:30:54 GMT 59 47.7900 XLON 655060501571757 14/11/2022 14:31:40 GMT 83 47.8100 XLON 655060501572306 14/11/2022 14:31:57 GMT 25 47.7800 XLON 655060501572432 14/11/2022 14:31:57 GMT 62 47.7800 XLON 655060501572431 14/11/2022 14:33:41 GMT 235 47.8000 XLON 655060501573403 14/11/2022 14:34:36 GMT 86 47.8200 XLON 655060501573750 14/11/2022 14:35:29 GMT 119 47.7600 XLON 655060501574082 14/11/2022 14:36:04 GMT 87 47.7200 XLON 655060501574382 14/11/2022 14:36:49 GMT 18 47.7300 XLON 655060501574588 14/11/2022 14:36:49 GMT 62 47.7300 XLON 655060501574589 14/11/2022 14:37:44 GMT 97 47.7400 XLON 655060501574955 14/11/2022 14:38:32 GMT 154 47.7300 XLON 655060501575126 14/11/2022 14:38:39 GMT 86 47.7100 XLON 655060501575149 14/11/2022 14:40:31 GMT 69 47.7600 XLON 655060501575638 14/11/2022 14:40:31 GMT 178 47.7600 XLON 655060501575637 14/11/2022 14:42:22 GMT 32 47.7600 XLON 655060501576159 14/11/2022 14:42:22 GMT 45 47.7600 XLON 655060501576160 14/11/2022 14:42:49 GMT 112 47.7400 XLON 655060501576236 14/11/2022 14:42:49 GMT 132 47.7400 XLON 655060501576235 14/11/2022 14:43:52 GMT 9 47.6800 XLON 655060501576488 14/11/2022 14:43:52 GMT 72 47.6800 XLON 655060501576487 14/11/2022 14:44:09 GMT 82 47.6900 XLON 655060501576587 14/11/2022 14:45:45 GMT 79 47.6400 XLON 655060501577058 14/11/2022 14:45:45 GMT 91 47.6400 XLON 655060501577057 14/11/2022 14:47:24 GMT 46 47.7000 XLON 655060501577586 14/11/2022 14:47:55 GMT 72 47.7000 XLON 655060501577722 14/11/2022 14:47:55 GMT 102 47.7000 XLON 655060501577725 14/11/2022 14:47:55 GMT 141 47.7000 XLON 655060501577726 14/11/2022 14:49:32 GMT 12 47.6600 XLON 655060501578141 14/11/2022 14:49:32 GMT 106 47.6600 XLON 655060501578142 14/11/2022 14:49:53 GMT 93 47.6500 XLON 655060501578194 14/11/2022 14:51:03 GMT 104 47.5900 XLON 655060501578412 14/11/2022 14:51:45 GMT 21 47.6000 XLON 655060501578515 14/11/2022 14:51:45 GMT 112 47.6000 XLON 655060501578514 14/11/2022 14:53:46 GMT 171 47.6200 XLON 655060501578871 14/11/2022 14:55:16 GMT 47 47.6300 XLON 655060501579157 14/11/2022 14:55:16 GMT 31 47.6400 XLON 655060501579158 14/11/2022 14:55:33 GMT 184 47.6200 XLON 655060501579207 14/11/2022 14:56:29 GMT 30 47.6100 XLON 655060501579582 14/11/2022 14:56:29 GMT 100 47.6100 XLON 655060501579581 14/11/2022 14:58:18 GMT 193 47.6300 XLON 655060501579977 14/11/2022 14:59:00 GMT 83 47.6500 XLON 655060501580171 14/11/2022 14:59:56 GMT 4 47.6400 XLON 655060501580431 14/11/2022 14:59:56 GMT 25 47.6400 XLON 655060501580430 14/11/2022 14:59:56 GMT 56 47.6400 XLON 655060501580429 14/11/2022 15:00:59 GMT 107 47.6900 XLON 655060501580754 14/11/2022 15:02:05 GMT 33 47.6900 XLON 655060501581003 14/11/2022 15:02:05 GMT 41 47.6900 XLON 655060501581002 14/11/2022 15:02:05 GMT 68 47.6900 XLON 655060501581004 14/11/2022 15:03:12 GMT 92 47.7100 XLON 655060501581246 14/11/2022 15:03:44 GMT 86 47.7000 XLON 655060501581415 14/11/2022 15:05:15 GMT 130 47.7200 XLON 655060501581768 14/11/2022 15:05:46 GMT 110 47.7200 XLON 655060501581878 14/11/2022 15:08:05 GMT 3 47.7500 XLON 655060501582493 14/11/2022 15:08:05 GMT 279 47.7500 XLON 655060501582494 14/11/2022 15:08:50 GMT 91 47.7400 XLON 655060501582732 14/11/2022 15:09:51 GMT 6 47.7400 XLON 655060501582965 14/11/2022 15:10:46 GMT 101 47.7500 XLON 655060501583209 14/11/2022 15:13:00 GMT 197 47.7400 XLON 655060501583805 14/11/2022 15:13:22 GMT 66 47.7400 XLON 655060501583904 14/11/2022 15:13:22 GMT 99 47.7400 XLON 655060501583903 14/11/2022 15:14:13 GMT 75 47.7500 XLON 655060501584179 14/11/2022 15:16:06 GMT 42 47.8200 XLON 655060501584713 14/11/2022 15:16:25 GMT 140 47.8100 XLON 655060501584827 14/11/2022 15:18:45 GMT 46 47.7700 XLON 655060501585212 14/11/2022 15:18:45 GMT 74 47.7700 XLON 655060501585211 14/11/2022 15:18:48 GMT 210 47.7500 XLON 655060501585251 14/11/2022 15:20:36 GMT 110 47.7500 XLON 655060501585639 14/11/2022 15:21:39 GMT 140 47.7700 XLON 655060501585920 14/11/2022 15:22:29 GMT 82 47.7600 XLON 655060501586146 14/11/2022 15:25:01 GMT 228 47.7300 XLON 655060501586631 14/11/2022 15:26:37 GMT 138 47.7000 XLON 655060501587083 14/11/2022 15:27:36 GMT 24 47.6600 XLON 655060501587437 14/11/2022 15:27:36 GMT 102 47.6600 XLON 655060501587436 14/11/2022 15:29:23 GMT 27 47.6300 XLON 655060501587888 14/11/2022 15:29:23 GMT 68 47.6300 XLON 655060501587889 14/11/2022 15:29:23 GMT 86 47.6300 XLON 655060501587886 14/11/2022 15:31:11 GMT 152 47.6300 XLON 655060501588408 14/11/2022 15:33:41 GMT 21 47.6500 XLON 655060501589112 14/11/2022 15:33:46 GMT 134 47.6500 XLON 655060501589145 14/11/2022 15:34:06 GMT 79 47.6300 XLON 655060501589232 14/11/2022 15:35:30 GMT 152 47.6200 XLON 655060501589595 14/11/2022 15:36:55 GMT 4 47.6100 XLON 655060501590239 14/11/2022 15:37:13 GMT 125 47.6200 XLON 655060501590415 14/11/2022 15:38:32 GMT 131 47.6300 XLON 655060501590742 14/11/2022 15:39:13 GMT 96 47.6600 XLON 655060501590988 14/11/2022 15:42:09 GMT 14 47.7300 XLON 655060501591684 14/11/2022 15:42:09 GMT 26 47.7300 XLON 655060501591678 14/11/2022 15:42:09 GMT 46 47.7300 XLON 655060501591685 14/11/2022 15:42:09 GMT 47 47.7300 XLON 655060501591683 14/11/2022 15:42:09 GMT 130 47.7300 XLON 655060501591677 14/11/2022 15:42:27 GMT 39 47.7200 XLON 655060501591796 14/11/2022 15:42:27 GMT 48 47.7200 XLON 655060501591795 14/11/2022 15:44:05 GMT 87 47.7100 XLON 655060501591987 14/11/2022 15:45:03 GMT 145 47.6900 XLON 655060501592167 14/11/2022 15:47:40 GMT 98 47.6500 XLON 655060501592725 14/11/2022 15:47:40 GMT 108 47.6500 XLON 655060501592724 14/11/2022 15:48:23 GMT 86 47.6400 XLON 655060501592828 14/11/2022 15:49:50 GMT 25 47.6100 XLON 655060501593111 14/11/2022 15:50:26 GMT 101 47.6100 XLON 655060501593260 14/11/2022 15:51:43 GMT 75 47.6200 XLON 655060501593571 14/11/2022 15:51:43 GMT 89 47.6200 XLON 655060501593570 14/11/2022 15:53:10 GMT 113 47.6100 XLON 655060501593770 14/11/2022 15:53:11 GMT 31 47.6100 XLON 655060501593775 14/11/2022 15:53:11 GMT 53 47.6100 XLON 655060501593774 14/11/2022 15:55:03 GMT 140 47.6000 XLON 655060501594057 14/11/2022 15:56:52 GMT 159 47.6100 XLON 655060501594421 14/11/2022 15:58:45 GMT 21 47.6800 XLON 655060501594722 14/11/2022 15:58:45 GMT 22 47.6800 XLON 655060501594724 14/11/2022 15:58:54 GMT 74 47.6800 XLON 655060501594734 14/11/2022 15:59:17 GMT 130 47.6800 XLON 655060501594803 14/11/2022 16:00:59 GMT 34 47.6400 XLON 655060501595192 14/11/2022 16:00:59 GMT 65 47.6400 XLON 655060501595191 14/11/2022 16:03:11 GMT 76 47.6300 XLON 655060501595679 14/11/2022 16:03:12 GMT 153 47.6300 XLON 655060501595682 14/11/2022 16:04:30 GMT 123 47.6200 XLON 655060501595903 14/11/2022 16:05:34 GMT 67 47.6200 XLON 655060501596202 14/11/2022 16:08:12 GMT 102 47.6000 XLON 655060501596874 14/11/2022 16:08:12 GMT 202 47.6000 XLON 655060501596883 14/11/2022 16:10:04 GMT 81 47.6000 XLON 655060501597279 14/11/2022 16:10:04 GMT 88 47.6000 XLON 655060501597280 14/11/2022 16:11:21 GMT 103 47.5500 XLON 655060501597663 14/11/2022 16:11:43 GMT 88 47.5300 XLON 655060501597779 14/11/2022 16:13:18 GMT 129 47.4600 XLON 655060501598392 14/11/2022 16:16:22 GMT 32 47.4900 XLON 655060501599277 14/11/2022 16:16:22 GMT 80 47.4900 XLON 655060501599278 14/11/2022 16:16:22 GMT 91 47.4900 XLON 655060501599276 14/11/2022 16:16:22 GMT 100 47.4900 XLON 655060501599267 14/11/2022 16:17:56 GMT 108 47.4600 XLON 655060501599696 14/11/2022 16:19:18 GMT 123 47.4400 XLON 655060501600047 14/11/2022 16:20:06 GMT 83 47.4700 XLON 655060501600245 14/11/2022 16:21:35 GMT 11 47.4900 XLON 655060501600600 14/11/2022 16:22:13 GMT 29 47.5100 XLON 655060501600877 14/11/2022 16:22:13 GMT 100 47.5100 XLON 655060501600876 14/11/2022 16:22:55 GMT 25 47.5300 XLON 655060501601071 14/11/2022 16:22:55 GMT 84 47.5300 XLON 655060501601072 14/11/2022 16:25:06 GMT 78 47.5600 XLON 655060501601802 14/11/2022 16:25:06 GMT 185 47.5600 XLON 655060501601801 14/11/2022 16:26:45 GMT 95 47.5600 XLON 655060501602333 14/11/2022 16:27:35 GMT 91 47.5700 XLON 655060501602580 14/11/2022 16:29:17 GMT 16 47.5800 XLON 655060501603073 14/11/2022 16:29:17 GMT 54 47.5800 XLON 655060501603072 14/11/2022 16:29:17 GMT 60 47.5800 XLON 655060501603071 14/11/2022 16:29:32 GMT 65 47.5800 XLON 655060501603190

 

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