Transaction in Own Shares

RNS Number : 6018M

InterContinental Hotels Group PLC

13 January 2023

 

13 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 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: 12 January 2023 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 52.9000 Highest price paid per share: £ 53.6600 Average price paid per share: £ 53.2721 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,502,615 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 12 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 10,000 Highest price paid (per ordinary share) £ 53.6600 Lowest price paid (per ordinary share) £ 52.9000 Volume weighted average price paid(per ordinary share) £ 53.2721

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/01/2023 09:46:20 GMT 109 53.2000 XLON 691550543688181 12/01/2023 09:53:04 GMT 57 53.1600 XLON 691550543689046 12/01/2023 10:09:27 GMT 60 53.0600 XLON 691550543690655 12/01/2023 10:11:23 GMT 12 53.0600 XLON 691550543690774 12/01/2023 10:11:23 GMT 44 53.0600 XLON 691550543690775 12/01/2023 10:15:57 GMT 97 53.0600 XLON 691550543691066 12/01/2023 10:17:51 GMT 86 53.0800 XLON 691550543691185 12/01/2023 10:20:42 GMT 64 53.0400 XLON 691550543691369 12/01/2023 10:25:01 GMT 62 53.0600 XLON 691550543691674 12/01/2023 10:29:48 GMT 17 53.1200 XLON 691550543692009 12/01/2023 10:29:48 GMT 87 53.1200 XLON 691550543692010 12/01/2023 10:31:50 GMT 35 53.1000 XLON 691550543692159 12/01/2023 10:35:53 GMT 144 53.1000 XLON 691550543692451 12/01/2023 10:43:39 GMT 98 53.1200 XLON 691550543693110 12/01/2023 10:50:19 GMT 80 53.0600 XLON 691550543693655 12/01/2023 10:57:20 GMT 26 53.0600 XLON 691550543694304 12/01/2023 10:57:20 GMT 80 53.0600 XLON 691550543694305 12/01/2023 11:13:03 GMT 101 53.0200 XLON 691550543695849 12/01/2023 11:13:04 GMT 77 52.9800 XLON 691550543695878 12/01/2023 11:27:36 GMT 62 52.9800 XLON 691550543697097 12/01/2023 11:34:47 GMT 57 53.0600 XLON 691550543697921 12/01/2023 11:42:28 GMT 109 53.0200 XLON 691550543698394 12/01/2023 11:56:15 GMT 78 53.0200 XLON 691550543699354 12/01/2023 12:03:30 GMT 13 53.0200 XLON 691550543700073 12/01/2023 12:03:30 GMT 59 53.0200 XLON 691550543700072 12/01/2023 12:04:37 GMT 242 53.0400 XLON 691550543700218 12/01/2023 12:06:00 GMT 64 53.1000 XLON 691550543700308 12/01/2023 12:09:03 GMT 60 53.1000 XLON 691550543700471 12/01/2023 12:17:44 GMT 71 53.0800 XLON 691550543701061 12/01/2023 12:18:02 GMT 64 53.0200 XLON 691550543701089 12/01/2023 12:31:47 GMT 46 53.0800 XLON 691550543702066 12/01/2023 12:31:47 GMT 75 53.0800 XLON 691550543702067 12/01/2023 12:40:14 GMT 93 53.1200 XLON 691550543702651 12/01/2023 12:50:38 GMT 103 53.1000 XLON 691550543703562 12/01/2023 12:56:28 GMT 3 53.1000 XLON 691550543704019 12/01/2023 12:56:28 GMT 53 53.1000 XLON 691550543704018 12/01/2023 12:59:27 GMT 61 53.0800 XLON 691550543704268 12/01/2023 13:04:49 GMT 75 53.1400 XLON 691550543704787 12/01/2023 13:11:40 GMT 64 53.1200 XLON 691550543705509 12/01/2023 13:19:42 GMT 9 53.1200 XLON 691550543706160 12/01/2023 13:19:42 GMT 68 53.1200 XLON 691550543706162 12/01/2023 13:19:42 GMT 113 53.1200 XLON 691550543706161 12/01/2023 13:27:03 GMT 17 53.1200 XLON 691550543706742 12/01/2023 13:27:03 GMT 174 53.1200 XLON 691550543706743 12/01/2023 13:29:30 GMT 56 53.0800 XLON 691550543707162 12/01/2023 13:30:06 GMT 101 52.9000 XLON 691550543707822 12/01/2023 13:37:38 GMT 61 53.1200 XLON 691550543710914 12/01/2023 13:39:35 GMT 66 53.0200 XLON 691550543711358 12/01/2023 13:43:29 GMT 11 53.0600 XLON 691550543712013 12/01/2023 13:43:29 GMT 54 53.0600 XLON 691550543712012 12/01/2023 13:48:51 GMT 67 53.2400 XLON 691550543712808 12/01/2023 13:51:22 GMT 97 53.2200 XLON 691550543713175 12/01/2023 13:56:19 GMT 86 53.3000 XLON 691550543714688 12/01/2023 14:00:21 GMT 64 53.3200 XLON 691550543715684 12/01/2023 14:04:21 GMT 85 53.2800 XLON 691550543716882 12/01/2023 14:08:09 GMT 66 53.2000 XLON 691550543717432 12/01/2023 14:14:12 GMT 58 53.1200 XLON 691550543718154 12/01/2023 14:18:28 GMT 79 53.1000 XLON 691550543718880 12/01/2023 14:26:25 GMT 3 53.2200 XLON 691550543719925 12/01/2023 14:26:25 GMT 92 53.2200 XLON 691550543719926 12/01/2023 14:31:05 GMT 60 53.3800 XLON 691550543721007 12/01/2023 14:31:10 GMT 65 53.3600 XLON 691550543721054 12/01/2023 14:31:10 GMT 70 53.3600 XLON 691550543721055 12/01/2023 14:32:12 GMT 89 53.3800 XLON 691550543721476 12/01/2023 14:35:17 GMT 87 53.3400 XLON 691550543722639 12/01/2023 14:36:28 GMT 52 53.3000 XLON 691550543722971 12/01/2023 14:37:16 GMT 67 53.3000 XLON 691550543723227 12/01/2023 14:38:13 GMT 8 53.3200 XLON 691550543723495 12/01/2023 14:38:13 GMT 77 53.3200 XLON 691550543723496 12/01/2023 14:38:51 GMT 101 53.3200 XLON 691550543723608 12/01/2023 14:42:53 GMT 58 53.3200 XLON 691550543724824 12/01/2023 14:44:10 GMT 83 53.3200 XLON 691550543725171 12/01/2023 14:45:03 GMT 70 53.2800 XLON 691550543725361 12/01/2023 14:46:10 GMT 16 53.3200 XLON 691550543725723 12/01/2023 14:46:10 GMT 44 53.3200 XLON 691550543725722 12/01/2023 14:46:57 GMT 73 53.3000 XLON 691550543725920 12/01/2023 14:49:41 GMT 89 53.3400 XLON 691550543726576 12/01/2023 14:50:03 GMT 90 53.3000 XLON 691550543726688 12/01/2023 14:51:18 GMT 58 53.3200 XLON 691550543727073 12/01/2023 14:52:03 GMT 60 53.3200 XLON 691550543727250 12/01/2023 14:53:47 GMT 115 53.2800 XLON 691550543727578 12/01/2023 14:55:03 GMT 67 53.2600 XLON 691550543727836 12/01/2023 14:56:20 GMT 66 53.2800 XLON 691550543728084 12/01/2023 14:57:20 GMT 60 53.3000 XLON 691550543728343 12/01/2023 14:58:20 GMT 24 53.3000 XLON 691550543728591 12/01/2023 14:58:20 GMT 60 53.3000 XLON 691550543728592 12/01/2023 15:01:45 GMT 67 53.3800 XLON 691550543729414 12/01/2023 15:01:47 GMT 23 53.3800 XLON 691550543729416 12/01/2023 15:01:47 GMT 24 53.3800 XLON 691550543729417 12/01/2023 15:01:47 GMT 27 53.3800 XLON 691550543729418 12/01/2023 15:03:49 GMT 66 53.3800 XLON 691550543729799 12/01/2023 15:03:49 GMT 70 53.3800 XLON 691550543729803 12/01/2023 15:05:58 GMT 61 53.4400 XLON 691550543730256 12/01/2023 15:05:58 GMT 70 53.4400 XLON 691550543730255 12/01/2023 15:07:49 GMT 64 53.4200 XLON 691550543730682 12/01/2023 15:08:42 GMT 105 53.4400 XLON 691550543730828 12/01/2023 15:11:13 GMT 37 53.5200 XLON 691550543731379 12/01/2023 15:11:13 GMT 41 53.5200 XLON 691550543731380 12/01/2023 15:12:42 GMT 63 53.5800 XLON 691550543732006 12/01/2023 15:14:01 GMT 31 53.5800 XLON 691550543732522 12/01/2023 15:14:04 GMT 45 53.5800 XLON 691550543732535 12/01/2023 15:16:23 GMT 37 53.6000 XLON 691550543733089 12/01/2023 15:16:23 GMT 94 53.6000 XLON 691550543733090 12/01/2023 15:18:35 GMT 68 53.6000 XLON 691550543733455 12/01/2023 15:19:13 GMT 74 53.6000 XLON 691550543733567 12/01/2023 15:20:59 GMT 7 53.5800 XLON 691550543734040 12/01/2023 15:20:59 GMT 53 53.5800 XLON 691550543734039 12/01/2023 15:25:11 GMT 183 53.6000 XLON 691550543734872 12/01/2023 15:26:37 GMT 48 53.6000 XLON 691550543735161 12/01/2023 15:27:30 GMT 62 53.6000 XLON 691550543735272 12/01/2023 15:28:01 GMT 75 53.5800 XLON 691550543735365 12/01/2023 15:31:21 GMT 66 53.6200 XLON 691550543735818 12/01/2023 15:32:23 GMT 10 53.6000 XLON 691550543735947 12/01/2023 15:32:23 GMT 49 53.6000 XLON 691550543735946 12/01/2023 15:33:53 GMT 61 53.5800 XLON 691550543736133 12/01/2023 15:36:00 GMT 66 53.6600 XLON 691550543737060 12/01/2023 15:37:16 GMT 57 53.6200 XLON 691550543737383 12/01/2023 15:40:19 GMT 64 53.6200 XLON 691550543737816 12/01/2023 15:40:19 GMT 98 53.6400 XLON 691550543737815 12/01/2023 15:42:44 GMT 56 53.5600 XLON 691550543738248 12/01/2023 15:44:23 GMT 58 53.4600 XLON 691550543738628 12/01/2023 15:46:48 GMT 17 53.4200 XLON 691550543739053 12/01/2023 15:49:56 GMT 97 53.4200 XLON 691550543739464 12/01/2023 15:49:56 GMT 107 53.4600 XLON 691550543739430 12/01/2023 15:53:26 GMT 11 53.3800 XLON 691550543740285 12/01/2023 15:53:26 GMT 52 53.3800 XLON 691550543740286 12/01/2023 15:53:26 GMT 60 53.3800 XLON 691550543740293 12/01/2023 15:54:30 GMT 63 53.3800 XLON 691550543740448 12/01/2023 15:56:46 GMT 7 53.3800 XLON 691550543740961 12/01/2023 15:57:19 GMT 65 53.3800 XLON 691550543741076 12/01/2023 15:58:17 GMT 63 53.3400 XLON 691550543741221 12/01/2023 16:00:35 GMT 94 53.2800 XLON 691550543741815 12/01/2023 16:04:01 GMT 119 53.3000 XLON 691550543742558 12/01/2023 16:05:29 GMT 103 53.3200 XLON 691550543742856 12/01/2023 16:07:02 GMT 113 53.3000 XLON 691550543743235 12/01/2023 16:09:24 GMT 58 53.2600 XLON 691550543743673 12/01/2023 16:11:06 GMT 97 53.2800 XLON 691550543744072 12/01/2023 16:12:06 GMT 63 53.2800 XLON 691550543744231 12/01/2023 16:15:07 GMT 69 53.3600 XLON 691550543744954 12/01/2023 16:15:13 GMT 59 53.3600 XLON 691550543744976 12/01/2023 16:17:29 GMT 134 53.3600 XLON 691550543745265 12/01/2023 16:20:53 GMT 4 53.3000 XLON 691550543746138 12/01/2023 16:20:53 GMT 129 53.3000 XLON 691550543746137 12/01/2023 16:22:39 GMT 45 53.2600 XLON 691550543746594 12/01/2023 16:24:07 GMT 89 53.2800 XLON 691550543746978 12/01/2023 16:25:20 GMT 57 53.2400 XLON 691550543747259 12/01/2023 16:26:58 GMT 68 53.2000 XLON 691550543747812 12/01/2023 16:28:06 GMT 13 53.2000 XLON 691550543748264 12/01/2023 16:28:06 GMT 61 53.2000 XLON 691550543748263 12/01/2023 16:29:24 GMT 17 53.2400 XLON 691550543748621 12/01/2023 16:29:24 GMT 39 53.2400 XLON 691550543748622 12/01/2023 16:29:55 GMT 23 53.2200 XLON 691550543748821

 

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