Transaction in Own Shares

RNS Number : 3104M

InterContinental Hotels Group PLC

11 January 2023

 

11 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 10 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: 10 January 2023 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 51.3600 Highest price paid per share: £ 52.1200 Average price paid per share: £ 51.8226 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,532,549 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 10 January 2023 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) £ 52.1200 Lowest price paid (per ordinary share) £ 51.3600 Volume weighted average price paid(per ordinary share) £ 51.8226

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 10/01/2023 08:01:23 GMT 130 51.5800 XLON 690313593095617 10/01/2023 08:05:02 GMT 133 51.5600 XLON 690313593096188 10/01/2023 08:09:56 GMT 145 51.7600 XLON 690313593096830 10/01/2023 08:11:08 GMT 56 51.6800 XLON 690313593096927 10/01/2023 08:12:42 GMT 57 51.6800 XLON 690313593097070 10/01/2023 08:15:49 GMT 22 51.6200 XLON 690313593097250 10/01/2023 08:15:49 GMT 39 51.6200 XLON 690313593097251 10/01/2023 08:17:02 GMT 58 51.6200 XLON 690313593097324 10/01/2023 08:18:28 GMT 63 51.5800 XLON 690313593097431 10/01/2023 08:23:50 GMT 166 51.5800 XLON 690313593097908 10/01/2023 08:31:44 GMT 171 51.6800 XLON 690313593098554 10/01/2023 08:32:23 GMT 57 51.6800 XLON 690313593098653 10/01/2023 08:35:05 GMT 73 51.6800 XLON 690313593098899 10/01/2023 08:39:52 GMT 20 51.7200 XLON 690313593099366 10/01/2023 08:39:52 GMT 57 51.7200 XLON 690313593099365 10/01/2023 08:40:27 GMT 94 51.7200 XLON 690313593099396 10/01/2023 08:42:56 GMT 59 51.6600 XLON 690313593099592 10/01/2023 08:48:40 GMT 86 51.5600 XLON 690313593099973 10/01/2023 08:53:33 GMT 63 51.5800 XLON 690313593100485 10/01/2023 08:57:55 GMT 79 51.5400 XLON 690313593101197 10/01/2023 09:04:30 GMT 57 51.5200 XLON 690313593101912 10/01/2023 09:12:02 GMT 151 51.5800 XLON 690313593102818 10/01/2023 09:19:12 GMT 155 51.5400 XLON 690313593103499 10/01/2023 09:29:28 GMT 67 51.4800 XLON 690313593104236 10/01/2023 09:35:51 GMT 96 51.5400 XLON 690313593104722 10/01/2023 09:43:44 GMT 41 51.5600 XLON 690313593105363 10/01/2023 09:43:44 GMT 50 51.5600 XLON 690313593105362 10/01/2023 09:45:30 GMT 85 51.5600 XLON 690313593105505 10/01/2023 09:52:18 GMT 59 51.5000 XLON 690313593106087 10/01/2023 09:58:18 GMT 40 51.5200 XLON 690313593106308 10/01/2023 09:58:18 GMT 82 51.5200 XLON 690313593106309 10/01/2023 10:02:52 GMT 67 51.4800 XLON 690313593106644 10/01/2023 10:02:52 GMT 74 51.4800 XLON 690313593106648 10/01/2023 10:21:03 GMT 208 51.5000 XLON 690313593107664 10/01/2023 10:25:21 GMT 57 51.5400 XLON 690313593107885 10/01/2023 10:25:21 GMT 64 51.5400 XLON 690313593107882 10/01/2023 10:25:21 GMT 64 51.5400 XLON 690313593107884 10/01/2023 10:25:21 GMT 80 51.5400 XLON 690313593107883 10/01/2023 10:28:12 GMT 4 51.5400 XLON 690313593108078 10/01/2023 10:28:12 GMT 69 51.5400 XLON 690313593108077 10/01/2023 10:33:45 GMT 13 51.5400 XLON 690313593108382 10/01/2023 10:33:45 GMT 157 51.5400 XLON 690313593108381 10/01/2023 10:39:20 GMT 2 51.5400 XLON 690313593108710 10/01/2023 10:39:20 GMT 60 51.5400 XLON 690313593108707 10/01/2023 10:39:20 GMT 64 51.5400 XLON 690313593108709 10/01/2023 10:51:30 GMT 2 51.4800 XLON 690313593109418 10/01/2023 10:51:30 GMT 42 51.4800 XLON 690313593109419 10/01/2023 10:51:30 GMT 215 51.4800 XLON 690313593109420 10/01/2023 10:57:52 GMT 56 51.4000 XLON 690313593109753 10/01/2023 11:10:52 GMT 155 51.3800 XLON 690313593110464 10/01/2023 11:14:27 GMT 116 51.4200 XLON 690313593110674 10/01/2023 11:19:27 GMT 1 51.4200 XLON 690313593110893 10/01/2023 11:20:28 GMT 4 51.4200 XLON 690313593110930 10/01/2023 11:25:47 GMT 23 51.4600 XLON 690313593111166 10/01/2023 11:28:36 GMT 70 51.4800 XLON 690313593111289 10/01/2023 11:33:27 GMT 258 51.4600 XLON 690313593111603 10/01/2023 11:40:14 GMT 26 51.4600 XLON 690313593111910 10/01/2023 11:40:14 GMT 67 51.4600 XLON 690313593111911 10/01/2023 11:52:41 GMT 58 51.4400 XLON 690313593112612 10/01/2023 11:56:21 GMT 182 51.4200 XLON 690313593112895 10/01/2023 11:58:56 GMT 95 51.4200 XLON 690313593113081 10/01/2023 12:01:05 GMT 57 51.4000 XLON 690313593113200 10/01/2023 12:15:43 GMT 97 51.4600 XLON 690313593113944 10/01/2023 12:16:43 GMT 57 51.4600 XLON 690313593113984 10/01/2023 12:17:22 GMT 75 51.4400 XLON 690313593114023 10/01/2023 12:17:22 GMT 98 51.4400 XLON 690313593114029 10/01/2023 12:24:14 GMT 82 51.4400 XLON 690313593114319 10/01/2023 12:24:14 GMT 88 51.4400 XLON 690313593114318 10/01/2023 12:33:39 GMT 177 51.3800 XLON 690313593114723 10/01/2023 12:39:18 GMT 75 51.3600 XLON 690313593114997 10/01/2023 12:44:49 GMT 91 51.4000 XLON 690313593115305 10/01/2023 12:44:49 GMT 138 51.4000 XLON 690313593115304 10/01/2023 12:53:27 GMT 204 51.4000 XLON 690313593115783 10/01/2023 13:00:57 GMT 146 51.4800 XLON 690313593116206 10/01/2023 13:07:55 GMT 90 51.4800 XLON 690313593116681 10/01/2023 13:15:59 GMT 38 51.4600 XLON 690313593117247 10/01/2023 13:15:59 GMT 82 51.4600 XLON 690313593117246 10/01/2023 13:22:48 GMT 86 51.6400 XLON 690313593117715 10/01/2023 13:29:20 GMT 109 51.6400 XLON 690313593118117 10/01/2023 13:29:20 GMT 156 51.6400 XLON 690313593118118 10/01/2023 13:44:25 GMT 120 51.7400 XLON 690313593119435 10/01/2023 13:44:25 GMT 121 51.7400 XLON 690313593119436 10/01/2023 13:46:56 GMT 276 51.7200 XLON 690313593119591 10/01/2023 13:46:57 GMT 278 51.7200 XLON 690313593119599 10/01/2023 13:46:58 GMT 80 51.7200 XLON 690313593119604 10/01/2023 13:48:30 GMT 66 51.7600 XLON 690313593119730 10/01/2023 13:51:30 GMT 57 51.7800 XLON 690313593119886 10/01/2023 13:51:30 GMT 66 51.7800 XLON 690313593119890 10/01/2023 13:56:25 GMT 9 51.8400 XLON 690313593120195 10/01/2023 13:56:25 GMT 80 51.8400 XLON 690313593120189 10/01/2023 13:56:25 GMT 80 51.8400 XLON 690313593120194 10/01/2023 14:01:16 GMT 96 51.8400 XLON 690313593120746 10/01/2023 14:07:28 GMT 58 51.9600 XLON 690313593121215 10/01/2023 14:08:01 GMT 170 51.9600 XLON 690313593121272 10/01/2023 14:09:50 GMT 79 51.9800 XLON 690313593121364 10/01/2023 14:16:13 GMT 56 51.9400 XLON 690313593121921 10/01/2023 14:17:00 GMT 60 51.9200 XLON 690313593121979 10/01/2023 14:17:00 GMT 160 51.9200 XLON 690313593121978 10/01/2023 14:18:56 GMT 123 51.9200 XLON 690313593122158 10/01/2023 14:21:07 GMT 57 51.9600 XLON 690313593122472 10/01/2023 14:27:41 GMT 171 52.0000 XLON 690313593123063 10/01/2023 14:28:30 GMT 92 52.0400 XLON 690313593123178 10/01/2023 14:30:54 GMT 182 52.0200 XLON 690313593123654 10/01/2023 14:31:32 GMT 44 52.0200 XLON 690313593123893 10/01/2023 14:31:37 GMT 36 52.0200 XLON 690313593123919 10/01/2023 14:31:37 GMT 62 52.0200 XLON 690313593123923 10/01/2023 14:32:48 GMT 111 52.0400 XLON 690313593124312 10/01/2023 14:33:57 GMT 73 52.0600 XLON 690313593124562 10/01/2023 14:35:13 GMT 133 52.1200 XLON 690313593125003 10/01/2023 14:35:39 GMT 97 52.1200 XLON 690313593125168 10/01/2023 14:36:40 GMT 58 52.1000 XLON 690313593125428 10/01/2023 14:37:00 GMT 63 52.1000 XLON 690313593125494 10/01/2023 14:38:17 GMT 169 52.1000 XLON 690313593125676 10/01/2023 14:39:08 GMT 27 52.0600 XLON 690313593125838 10/01/2023 14:39:08 GMT 100 52.0600 XLON 690313593125837 10/01/2023 14:41:01 GMT 5 52.0600 XLON 690313593126044 10/01/2023 14:41:01 GMT 77 52.0600 XLON 690313593126045 10/01/2023 14:41:10 GMT 56 52.0400 XLON 690313593126130 10/01/2023 14:41:10 GMT 150 52.0400 XLON 690313593126131 10/01/2023 14:42:52 GMT 82 52.0400 XLON 690313593126384 10/01/2023 14:42:55 GMT 77 52.0400 XLON 690313593126393 10/01/2023 14:43:23 GMT 72 52.0400 XLON 690313593126473 10/01/2023 14:45:03 GMT 90 52.0200 XLON 690313593126819 10/01/2023 14:45:03 GMT 112 52.0200 XLON 690313593126820 10/01/2023 14:45:44 GMT 121 52.0000 XLON 690313593127017 10/01/2023 14:48:05 GMT 254 51.9400 XLON 690313593127514 10/01/2023 14:50:56 GMT 57 51.9400 XLON 690313593127955 10/01/2023 14:51:10 GMT 273 51.9400 XLON 690313593128056 10/01/2023 14:52:35 GMT 59 51.9600 XLON 690313593128313 10/01/2023 14:53:21 GMT 75 51.9800 XLON 690313593128459 10/01/2023 14:55:04 GMT 43 52.0400 XLON 690313593128795 10/01/2023 14:55:04 GMT 64 52.0400 XLON 690313593128794 10/01/2023 14:55:04 GMT 80 52.0400 XLON 690313593128792 10/01/2023 14:55:04 GMT 111 52.0400 XLON 690313593128793 10/01/2023 14:56:57 GMT 116 52.0600 XLON 690313593129081 10/01/2023 14:59:00 GMT 88 52.0400 XLON 690313593129393 10/01/2023 15:00:23 GMT 57 52.0200 XLON 690313593129572 10/01/2023 15:01:10 GMT 7 52.0000 XLON 690313593129684 10/01/2023 15:01:10 GMT 54 52.0000 XLON 690313593129682 10/01/2023 15:01:10 GMT 199 52.0000 XLON 690313593129683 10/01/2023 15:01:58 GMT 113 52.0000 XLON 690313593129750 10/01/2023 15:02:31 GMT 73 52.0200 XLON 690313593129822 10/01/2023 15:04:37 GMT 195 52.0200 XLON 690313593130134 10/01/2023 15:05:41 GMT 1 52.0000 XLON 690313593130331 10/01/2023 15:05:41 GMT 18 52.0000 XLON 690313593130330 10/01/2023 15:05:41 GMT 73 52.0000 XLON 690313593130332 10/01/2023 15:08:11 GMT 7 52.0000 XLON 690313593130598 10/01/2023 15:08:11 GMT 22 52.0000 XLON 690313593130597 10/01/2023 15:08:11 GMT 28 52.0000 XLON 690313593130599 10/01/2023 15:08:45 GMT 3 52.0000 XLON 690313593130663 10/01/2023 15:08:45 GMT 54 52.0000 XLON 690313593130662 10/01/2023 15:09:19 GMT 6 52.0000 XLON 690313593130737 10/01/2023 15:09:19 GMT 8 52.0000 XLON 690313593130736 10/01/2023 15:09:19 GMT 20 52.0000 XLON 690313593130739 10/01/2023 15:09:19 GMT 23 52.0000 XLON 690313593130738 10/01/2023 15:09:52 GMT 8 52.0000 XLON 690313593130856 10/01/2023 15:09:52 GMT 13 52.0000 XLON 690313593130857 10/01/2023 15:09:52 GMT 35 52.0000 XLON 690313593130855 10/01/2023 15:10:07 GMT 61 51.9800 XLON 690313593130910 10/01/2023 15:10:07 GMT 134 51.9800 XLON 690313593130891 10/01/2023 15:11:13 GMT 91 51.9800 XLON 690313593131063 10/01/2023 15:12:31 GMT 218 52.0000 XLON 690313593131296 10/01/2023 15:18:30 GMT 44 52.0000 XLON 690313593132083 10/01/2023 15:20:22 GMT 60 52.0200 XLON 690313593132323 10/01/2023 15:20:22 GMT 63 52.0200 XLON 690313593132324 10/01/2023 15:20:22 GMT 63 52.0200 XLON 690313593132325 10/01/2023 15:20:22 GMT 69 52.0200 XLON 690313593132326 10/01/2023 15:20:22 GMT 247 52.0200 XLON 690313593132321 10/01/2023 15:20:23 GMT 3 52.0200 XLON 690313593132327 10/01/2023 15:20:26 GMT 59 52.0200 XLON 690313593132332 10/01/2023 15:20:26 GMT 100 52.0200 XLON 690313593132331 10/01/2023 15:22:39 GMT 25 51.9800 XLON 690313593132647 10/01/2023 15:22:39 GMT 71 51.9800 XLON 690313593132652 10/01/2023 15:22:39 GMT 108 51.9800 XLON 690313593132646 10/01/2023 15:24:27 GMT 82 51.9200 XLON 690313593132917 10/01/2023 15:24:30 GMT 60 51.9200 XLON 690313593132929 10/01/2023 15:27:22 GMT 47 51.9400 XLON 690313593133258 10/01/2023 15:27:22 GMT 61 51.9400 XLON 690313593133254 10/01/2023 15:27:22 GMT 63 51.9400 XLON 690313593133257 10/01/2023 15:29:15 GMT 151 51.9600 XLON 690313593133659 10/01/2023 15:30:17 GMT 69 51.9800 XLON 690313593133854 10/01/2023 15:31:17 GMT 23 51.9400 XLON 690313593134043 10/01/2023 15:31:17 GMT 89 51.9400 XLON 690313593134044 10/01/2023 15:32:11 GMT 77 51.9000 XLON 690313593134214 10/01/2023 15:33:17 GMT 6 51.8800 XLON 690313593134331 10/01/2023 15:33:17 GMT 99 51.8800 XLON 690313593134330 10/01/2023 15:34:20 GMT 56 51.8800 XLON 690313593134477 10/01/2023 15:35:33 GMT 78 51.8800 XLON 690313593134644 10/01/2023 15:37:23 GMT 110 51.9000 XLON 690313593134932 10/01/2023 15:39:54 GMT 22 51.9400 XLON 690313593135224 10/01/2023 15:39:54 GMT 58 51.9400 XLON 690313593135225 10/01/2023 15:40:22 GMT 129 51.9400 XLON 690313593135294 10/01/2023 15:45:00 GMT 54 51.9000 XLON 690313593135973 10/01/2023 15:45:54 GMT 143 51.9200 XLON 690313593136215 10/01/2023 15:45:54 GMT 264 51.9200 XLON 690313593136214 10/01/2023 15:47:14 GMT 60 51.9200 XLON 690313593136446 10/01/2023 15:49:15 GMT 100 51.9000 XLON 690313593136833 10/01/2023 15:49:52 GMT 11 51.9200 XLON 690313593136953 10/01/2023 15:49:52 GMT 78 51.9200 XLON 690313593136954 10/01/2023 15:50:52 GMT 1 51.9200 XLON 690313593137254 10/01/2023 15:50:52 GMT 42 51.9200 XLON 690313593137253 10/01/2023 15:52:10 GMT 87 51.9400 XLON 690313593137483 10/01/2023 15:52:36 GMT 64 51.9400 XLON 690313593137538 10/01/2023 15:57:10 GMT 89 52.0200 XLON 690313593138374 10/01/2023 15:57:10 GMT 107 52.0200 XLON 690313593138379 10/01/2023 15:57:18 GMT 88 52.0200 XLON 690313593138403 10/01/2023 16:00:08 GMT 1 52.0400 XLON 690313593138921 10/01/2023 16:00:08 GMT 20 52.0400 XLON 690313593138920 10/01/2023 16:00:08 GMT 36 52.0400 XLON 690313593138919 10/01/2023 16:00:47 GMT 5 52.0400 XLON 690313593138993 10/01/2023 16:00:51 GMT 7 52.0400 XLON 690313593139002 10/01/2023 16:00:56 GMT 60 52.0400 XLON 690313593139003 10/01/2023 16:01:28 GMT 97 52.0400 XLON 690313593139109 10/01/2023 16:01:28 GMT 149 52.0400 XLON 690313593139108 10/01/2023 16:02:33 GMT 8 52.0600 XLON 690313593139266 10/01/2023 16:02:33 GMT 57 52.0600 XLON 690313593139267 10/01/2023 16:02:49 GMT 62 52.0600 XLON 690313593139295 10/01/2023 16:05:21 GMT 5 52.0200 XLON 690313593139594 10/01/2023 16:05:21 GMT 71 52.0200 XLON 690313593139592 10/01/2023 16:05:21 GMT 80 52.0200 XLON 690313593139593 10/01/2023 16:05:21 GMT 59 52.0400 XLON 690313593139579 10/01/2023 16:09:00 GMT 19 52.0200 XLON 690313593140171 10/01/2023 16:09:00 GMT 74 52.0200 XLON 690313593140169 10/01/2023 16:09:00 GMT 80 52.0200 XLON 690313593140170 10/01/2023 16:09:00 GMT 141 52.0200 XLON 690313593140160 10/01/2023 16:09:49 GMT 60 52.0400 XLON 690313593140381 10/01/2023 16:13:03 GMT 63 52.0400 XLON 690313593140866 10/01/2023 16:14:25 GMT 56 52.0800 XLON 690313593141106 10/01/2023 16:15:23 GMT 232 52.0800 XLON 690313593141244 10/01/2023 16:15:24 GMT 115 52.0800 XLON 690313593141256 10/01/2023 16:16:11 GMT 66 52.0600 XLON 690313593141394 10/01/2023 16:18:40 GMT 146 51.9800 XLON 690313593141760 10/01/2023 16:20:52 GMT 155 52.0600 XLON 690313593142276 10/01/2023 16:21:04 GMT 75 52.0600 XLON 690313593142338 10/01/2023 16:22:59 GMT 1 52.0800 XLON 690313593142893 10/01/2023 16:22:59 GMT 63 52.0800 XLON 690313593142894 10/01/2023 16:23:54 GMT 41 52.0800 XLON 690313593143108 10/01/2023 16:24:16 GMT 1 52.0800 XLON 690313593143160 10/01/2023 16:24:31 GMT 1 52.0800 XLON 690313593143277 10/01/2023 16:24:46 GMT 1 52.0800 XLON 690313593143319 10/01/2023 16:25:00 GMT 1 52.0800 XLON 690313593143334 10/01/2023 16:25:08 GMT 1 52.0800 XLON 690313593143386 10/01/2023 16:25:16 GMT 1 52.0800 XLON 690313593143448 10/01/2023 16:25:26 GMT 1 52.0800 XLON 690313593143509 10/01/2023 16:25:30 GMT 108 52.0800 XLON 690313593143522 10/01/2023 16:25:52 GMT 167 52.0800 XLON 690313593143685 10/01/2023 16:26:40 GMT 71 52.0800 XLON 690313593143994 10/01/2023 16:28:39 GMT 30 52.1200 XLON 690313593144801 10/01/2023 16:29:21 GMT 171 52.1200 XLON 690313593145076 10/01/2023 16:29:39 GMT 59 52.1200 XLON 690313593145169

 

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