Transaction in Own Shares

RNS Number : 3634S

InterContinental Hotels Group PLC

09 March 2023

 

09 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 08 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: 08 March 2023 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 56.6000 Highest price paid per share: £ 57.2800 Average price paid per share: £ 56.9219 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,184,297 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: 3,000 (ISIN: GB00BHJYC057) Date of purchases: 08 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 3,000 Highest price paid (per ordinary share) £ 57.2800 Lowest price paid (per ordinary share) £ 56.6000 Volume weighted average price paid(per ordinary share) £ 56.9219

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 08/03/2023 08:22:50 GMT 51 56.8400 XLON 725566684663356 08/03/2023 08:24:25 GMT 41 56.8000 XLON 725566684663475 08/03/2023 08:58:39 GMT 78 56.6600 XLON 725566684666378 08/03/2023 09:21:04 GMT 51 56.6200 XLON 725566684668206 08/03/2023 09:21:04 GMT 70 56.6200 XLON 725566684668205 08/03/2023 09:36:00 GMT 93 56.6600 XLON 725566684669211 08/03/2023 10:12:01 GMT 81 56.6600 XLON 725566684671297 08/03/2023 10:28:41 GMT 74 56.6400 XLON 725566684672265 08/03/2023 10:40:59 GMT 32 56.6000 XLON 725566684673041 08/03/2023 10:40:59 GMT 36 56.6000 XLON 725566684673040 08/03/2023 11:35:45 GMT 107 56.7200 XLON 725566684675671 08/03/2023 11:43:46 GMT 87 56.7000 XLON 725566684676006 08/03/2023 11:57:30 GMT 15 56.6800 XLON 725566684676591 08/03/2023 11:57:30 GMT 60 56.6800 XLON 725566684676590 08/03/2023 12:38:19 GMT 120 56.6800 XLON 725566684678447 08/03/2023 13:08:59 GMT 87 56.7600 XLON 725566684680155 08/03/2023 13:33:28 GMT 65 56.9600 XLON 725566684681845 08/03/2023 13:39:41 GMT 37 57.0400 XLON 725566684682253 08/03/2023 13:39:41 GMT 49 57.0400 XLON 725566684682252 08/03/2023 13:50:04 GMT 71 57.0800 XLON 725566684682793 08/03/2023 14:10:51 GMT 16 56.8000 XLON 725566684684355 08/03/2023 14:10:51 GMT 18 56.8000 XLON 725566684684356 08/03/2023 14:22:24 GMT 100 56.8800 XLON 725566684685219 08/03/2023 14:32:26 GMT 80 56.9200 XLON 725566684686738 08/03/2023 14:36:02 GMT 22 57.0200 XLON 725566684687408 08/03/2023 14:36:02 GMT 43 57.0200 XLON 725566684687409 08/03/2023 14:42:26 GMT 61 57.0200 XLON 725566684688573 08/03/2023 14:45:14 GMT 77 57.0000 XLON 725566684689006 08/03/2023 14:51:40 GMT 14 57.0400 XLON 725566684690102 08/03/2023 14:51:40 GMT 20 57.0400 XLON 725566684690104 08/03/2023 14:51:40 GMT 35 57.0400 XLON 725566684690103 08/03/2023 14:56:08 GMT 73 57.1000 XLON 725566684690736 08/03/2023 14:58:56 GMT 61 57.0800 XLON 725566684691114 08/03/2023 15:05:53 GMT 62 57.0600 XLON 725566684692736 08/03/2023 15:09:22 GMT 70 57.0600 XLON 725566684693199 08/03/2023 15:14:46 GMT 67 56.9800 XLON 725566684693818 08/03/2023 15:18:42 GMT 63 56.8800 XLON 725566684694321 08/03/2023 15:23:23 GMT 62 57.0000 XLON 725566684695089 08/03/2023 15:29:45 GMT 78 57.0000 XLON 725566684696254 08/03/2023 15:39:32 GMT 69 57.1000 XLON 725566684697872 08/03/2023 15:43:35 GMT 26 57.1000 XLON 725566684698361 08/03/2023 15:43:35 GMT 50 57.1000 XLON 725566684698360 08/03/2023 15:57:29 GMT 115 57.1600 XLON 725566684699855 08/03/2023 16:01:39 GMT 68 57.2000 XLON 725566684700417 08/03/2023 16:07:15 GMT 65 57.2400 XLON 725566684701276 08/03/2023 16:10:18 GMT 62 57.2800 XLON 725566684701741 08/03/2023 16:20:01 GMT 107 57.1400 XLON 725566684703256 08/03/2023 16:26:54 GMT 22 57.1200 XLON 725566684704538 08/03/2023 16:26:54 GMT 26 57.1200 XLON 725566684704539 08/03/2023 16:28:43 GMT 37 57.1400 XLON 725566684704814 08/03/2023 16:29:46 GMT 26 57.1400 XLON 725566684705041

 

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