Transaction in Own Shares

RNS Number : 5096S

InterContinental Hotels Group PLC

10 March 2023

 

10 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 09 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: 09 March 2023 Aggregate number of ordinary shares purchased: 2,931 Lowest price paid per share: £ 56.7600 Highest price paid per share: £ 57.0000 Average price paid per share: £ 56.8800 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,181,366 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: 2,931 (ISIN: GB00BHJYC057) Date of purchases: 09 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,931 Highest price paid (per ordinary share) £ 57.0000 Lowest price paid (per ordinary share) £ 56.7600 Volume weighted average price paid(per ordinary share) £ 56.8800

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 09/03/2023 13:46:20 GMT 4 56.8600 XLON 726185159975454 09/03/2023 13:46:20 GMT 24 56.8600 XLON 726185159975453 09/03/2023 13:46:20 GMT 68 56.8600 XLON 726185159975452 09/03/2023 14:00:40 GMT 17 56.9400 XLON 726185159976481 09/03/2023 14:00:40 GMT 117 56.9400 XLON 726185159976482 09/03/2023 14:10:04 GMT 76 56.9400 XLON 726185159977129 09/03/2023 14:21:48 GMT 73 56.9000 XLON 726185159977990 09/03/2023 14:30:11 GMT 71 56.9400 XLON 726185159978709 09/03/2023 14:30:11 GMT 72 56.9400 XLON 726185159978706 09/03/2023 14:31:32 GMT 67 56.9600 XLON 726185159979110 09/03/2023 14:33:58 GMT 70 56.9800 XLON 726185159979789 09/03/2023 14:40:33 GMT 70 56.8600 XLON 726185159980735 09/03/2023 14:42:32 GMT 8 56.8600 XLON 726185159981016 09/03/2023 14:42:32 GMT 32 56.8600 XLON 726185159981015 09/03/2023 14:42:32 GMT 40 56.8600 XLON 726185159981014 09/03/2023 14:44:41 GMT 62 56.8400 XLON 726185159981315 09/03/2023 14:46:28 GMT 17 56.8400 XLON 726185159981607 09/03/2023 14:52:34 GMT 21 56.9200 XLON 726185159982522 09/03/2023 14:52:34 GMT 122 56.9200 XLON 726185159982521 09/03/2023 15:00:44 GMT 14 56.9800 XLON 726185159983708 09/03/2023 15:00:44 GMT 67 56.9800 XLON 726185159983707 09/03/2023 15:03:49 GMT 166 57.0000 XLON 726185159984243 09/03/2023 15:06:42 GMT 74 56.9800 XLON 726185159984625 09/03/2023 15:10:38 GMT 26 56.9400 XLON 726185159985239 09/03/2023 15:10:38 GMT 47 56.9400 XLON 726185159985238 09/03/2023 15:16:12 GMT 82 56.9000 XLON 726185159986230 09/03/2023 15:18:48 GMT 98 56.8800 XLON 726185159986872 09/03/2023 15:24:19 GMT 80 56.8600 XLON 726185159987562 09/03/2023 15:27:25 GMT 67 56.8600 XLON 726185159988020 09/03/2023 15:31:51 GMT 69 56.8600 XLON 726185159988457 09/03/2023 15:37:10 GMT 94 56.9000 XLON 726185159989150 09/03/2023 15:40:38 GMT 64 56.7800 XLON 726185159989525 09/03/2023 15:46:39 GMT 124 56.8200 XLON 726185159990159 09/03/2023 15:54:17 GMT 135 56.8800 XLON 726185159990951 09/03/2023 15:59:54 GMT 77 56.8200 XLON 726185159991584 09/03/2023 16:04:16 GMT 5 56.7600 XLON 726185159992347 09/03/2023 16:04:16 GMT 8 56.7600 XLON 726185159992348 09/03/2023 16:04:16 GMT 56 56.7600 XLON 726185159992346 09/03/2023 16:08:03 GMT 21 56.7800 XLON 726185159992988 09/03/2023 16:08:03 GMT 42 56.7800 XLON 726185159992987 09/03/2023 16:08:03 GMT 63 56.7800 XLON 726185159992979 09/03/2023 16:13:03 GMT 73 56.8200 XLON 726185159993745 09/03/2023 16:18:11 GMT 16 56.8400 XLON 726185159994511 09/03/2023 16:18:49 GMT 11 56.8400 XLON 726185159994647 09/03/2023 16:19:03 GMT 124 56.8200 XLON 726185159994711 09/03/2023 16:24:56 GMT 6 56.8000 XLON 726185159995841 09/03/2023 16:24:56 GMT 16 56.8000 XLON 726185159995840 09/03/2023 16:24:56 GMT 39 56.8000 XLON 726185159995839 09/03/2023 16:25:26 GMT 89 56.7800 XLON 726185159996036 09/03/2023 16:27:38 GMT 47 56.7600 XLON 726185159996594

 

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