Transaction in Own Shares

RNS Number : 8299G

InterContinental Hotels Group PLC

18 November 2022

 

18 November 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 17 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: 17 November 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 46.6800 Highest price paid per share: £ 47.4500 Average price paid per share: £ 46.9566 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,486,955 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: 17 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) £ 47.4500 Lowest price paid (per ordinary share) £ 46.6800 Volume weighted average price paid(per ordinary share) £ 46.9566

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/11/2022 08:08:40 GMT 165 46.9500 XLON 656915927402813 17/11/2022 08:14:32 GMT 97 46.9800 XLON 656915927403723 17/11/2022 08:22:10 GMT 103 47.3300 XLON 656915927404656 17/11/2022 08:22:10 GMT 87 47.3400 XLON 656915927404654 17/11/2022 08:24:24 GMT 134 47.4500 XLON 656915927404880 17/11/2022 08:28:41 GMT 134 47.2400 XLON 656915927405360 17/11/2022 08:30:59 GMT 76 47.2100 XLON 656915927405597 17/11/2022 08:33:24 GMT 141 47.2500 XLON 656915927405934 17/11/2022 08:36:05 GMT 79 47.2100 XLON 656915927406169 17/11/2022 08:38:30 GMT 80 47.2700 XLON 656915927406404 17/11/2022 08:40:13 GMT 77 47.2300 XLON 656915927406529 17/11/2022 08:44:00 GMT 89 47.2400 XLON 656915927406759 17/11/2022 08:47:22 GMT 18 47.1800 XLON 656915927406948 17/11/2022 08:47:22 GMT 61 47.1800 XLON 656915927406949 17/11/2022 08:50:01 GMT 101 47.1400 XLON 656915927407129 17/11/2022 08:53:36 GMT 103 47.1300 XLON 656915927407332 17/11/2022 08:59:02 GMT 94 47.1000 XLON 656915927407727 17/11/2022 09:01:25 GMT 82 47.1000 XLON 656915927407956 17/11/2022 09:04:22 GMT 90 47.0600 XLON 656915927408223 17/11/2022 09:10:00 GMT 81 47.0400 XLON 656915927408784 17/11/2022 09:11:17 GMT 91 47.0400 XLON 656915927408921 17/11/2022 09:17:02 GMT 87 46.8700 XLON 656915927409560 17/11/2022 09:21:02 GMT 121 46.9200 XLON 656915927409958 17/11/2022 09:26:11 GMT 128 46.9000 XLON 656915927410218 17/11/2022 09:34:50 GMT 107 46.8700 XLON 656915927410708 17/11/2022 09:45:32 GMT 206 46.8500 XLON 656915927411397 17/11/2022 09:51:37 GMT 32 46.8300 XLON 656915927411793 17/11/2022 09:51:37 GMT 45 46.8300 XLON 656915927411794 17/11/2022 10:00:02 GMT 5 46.8300 XLON 656915927412612 17/11/2022 10:00:02 GMT 85 46.8300 XLON 656915927412611 17/11/2022 10:04:11 GMT 95 46.8400 XLON 656915927412994 17/11/2022 10:10:29 GMT 29 46.9000 XLON 656915927413443 17/11/2022 10:10:29 GMT 67 46.9000 XLON 656915927413442 17/11/2022 10:16:44 GMT 104 47.0000 XLON 656915927413934 17/11/2022 10:20:55 GMT 95 46.9300 XLON 656915927414349 17/11/2022 10:29:33 GMT 128 47.0500 XLON 656915927415061 17/11/2022 10:33:43 GMT 93 47.0200 XLON 656915927415408 17/11/2022 10:40:05 GMT 131 46.9700 XLON 656915927415908 17/11/2022 10:44:54 GMT 189 46.9700 XLON 656915927416195 17/11/2022 10:49:42 GMT 77 46.8500 XLON 656915927416789 17/11/2022 10:56:31 GMT 192 46.7900 XLON 656915927417894 17/11/2022 11:01:30 GMT 88 46.7900 XLON 656915927418460 17/11/2022 11:03:28 GMT 97 46.8200 XLON 656915927418588 17/11/2022 11:13:04 GMT 40 46.8000 XLON 656915927419098 17/11/2022 11:13:04 GMT 92 46.8000 XLON 656915927419097 17/11/2022 11:19:59 GMT 144 46.7500 XLON 656915927419474 17/11/2022 11:27:43 GMT 169 46.7600 XLON 656915927419992 17/11/2022 11:34:06 GMT 151 46.8000 XLON 656915927420528 17/11/2022 11:37:15 GMT 83 46.7900 XLON 656915927420726 17/11/2022 11:41:49 GMT 98 46.8300 XLON 656915927421551 17/11/2022 11:47:54 GMT 172 46.9000 XLON 656915927422139 17/11/2022 11:54:13 GMT 111 46.8900 XLON 656915927423084 17/11/2022 12:01:21 GMT 119 46.9100 XLON 656915927423948 17/11/2022 12:04:16 GMT 99 46.8900 XLON 656915927424232 17/11/2022 12:09:24 GMT 92 46.8800 XLON 656915927424743 17/11/2022 12:15:31 GMT 105 46.9200 XLON 656915927425261 17/11/2022 12:16:55 GMT 39 46.8900 XLON 656915927425369 17/11/2022 12:16:55 GMT 60 46.8900 XLON 656915927425370 17/11/2022 12:23:37 GMT 120 46.8900 XLON 656915927425889 17/11/2022 12:24:04 GMT 116 46.8700 XLON 656915927425913 17/11/2022 12:31:11 GMT 37 46.8500 XLON 656915927427305 17/11/2022 12:31:11 GMT 100 46.8500 XLON 656915927427304 17/11/2022 12:38:27 GMT 75 46.8500 XLON 656915927428000 17/11/2022 12:38:27 GMT 86 46.8500 XLON 656915927427994 17/11/2022 12:44:24 GMT 8 46.8700 XLON 656915927428630 17/11/2022 12:44:24 GMT 70 46.8700 XLON 656915927428629 17/11/2022 12:44:24 GMT 76 46.8700 XLON 656915927428613 17/11/2022 12:49:48 GMT 90 46.8700 XLON 656915927429256 17/11/2022 12:51:22 GMT 60 46.8800 XLON 656915927429441 17/11/2022 12:51:22 GMT 82 46.8900 XLON 656915927429440 17/11/2022 12:57:31 GMT 90 46.8900 XLON 656915927429972 17/11/2022 13:01:32 GMT 106 46.8300 XLON 656915927430502 17/11/2022 13:03:58 GMT 86 46.8000 XLON 656915927430654 17/11/2022 13:08:20 GMT 99 46.7200 XLON 656915927431134 17/11/2022 13:12:58 GMT 98 46.6900 XLON 656915927431475 17/11/2022 13:17:40 GMT 90 46.7100 XLON 656915927431925 17/11/2022 13:20:24 GMT 97 46.6900 XLON 656915927432104 17/11/2022 13:23:30 GMT 85 46.6900 XLON 656915927432331 17/11/2022 13:26:37 GMT 87 46.7300 XLON 656915927432723 17/11/2022 13:32:19 GMT 2 46.7300 XLON 656915927433192 17/11/2022 13:32:19 GMT 94 46.7300 XLON 656915927433191 17/11/2022 13:32:19 GMT 113 46.7300 XLON 656915927433188 17/11/2022 13:35:40 GMT 185 46.6800 XLON 656915927433563 17/11/2022 13:39:43 GMT 50 46.6900 XLON 656915927433909 17/11/2022 13:39:43 GMT 68 46.6900 XLON 656915927433908 17/11/2022 13:41:56 GMT 107 46.7100 XLON 656915927434089 17/11/2022 13:41:57 GMT 76 46.7000 XLON 656915927434091 17/11/2022 13:47:03 GMT 18 46.7700 XLON 656915927434544 17/11/2022 13:47:03 GMT 135 46.7700 XLON 656915927434545 17/11/2022 13:50:56 GMT 78 46.7600 XLON 656915927434902 17/11/2022 13:51:24 GMT 150 46.7500 XLON 656915927434954 17/11/2022 13:55:24 GMT 130 46.8100 XLON 656915927435479 17/11/2022 13:57:18 GMT 88 46.8000 XLON 656915927435654 17/11/2022 14:05:08 GMT 146 46.8400 XLON 656915927436546 17/11/2022 14:05:33 GMT 127 46.8500 XLON 656915927436626 17/11/2022 14:07:52 GMT 208 46.8500 XLON 656915927436955 17/11/2022 14:10:55 GMT 159 46.8900 XLON 656915927437410 17/11/2022 14:16:04 GMT 219 46.9100 XLON 656915927438186 17/11/2022 14:17:09 GMT 37 46.8900 XLON 656915927438359 17/11/2022 14:17:09 GMT 52 46.8900 XLON 656915927438358 17/11/2022 14:22:48 GMT 180 46.8500 XLON 656915927439063 17/11/2022 14:24:09 GMT 97 46.8300 XLON 656915927439224 17/11/2022 14:28:05 GMT 157 46.8500 XLON 656915927439846 17/11/2022 14:29:00 GMT 88 46.8400 XLON 656915927439976 17/11/2022 14:30:08 GMT 100 46.8000 XLON 656915927440436 17/11/2022 14:31:21 GMT 83 46.7500 XLON 656915927441328 17/11/2022 14:33:33 GMT 90 46.8200 XLON 656915927442188 17/11/2022 14:33:33 GMT 220 46.8200 XLON 656915927442187 17/11/2022 14:36:15 GMT 99 46.9300 XLON 656915927443262 17/11/2022 14:36:49 GMT 75 46.9000 XLON 656915927443412 17/11/2022 14:37:41 GMT 91 46.8700 XLON 656915927443740 17/11/2022 14:39:32 GMT 101 46.9400 XLON 656915927444160 17/11/2022 14:40:00 GMT 84 46.9300 XLON 656915927444206 17/11/2022 14:40:54 GMT 138 46.9400 XLON 656915927444498 17/11/2022 14:42:51 GMT 87 47.0100 XLON 656915927445108 17/11/2022 14:42:54 GMT 91 46.9900 XLON 656915927445125 17/11/2022 14:43:45 GMT 124 46.9500 XLON 656915927445428 17/11/2022 14:45:02 GMT 107 46.9500 XLON 656915927445708 17/11/2022 14:46:19 GMT 88 46.9700 XLON 656915927446264 17/11/2022 14:47:49 GMT 147 46.9400 XLON 656915927446657 17/11/2022 14:49:46 GMT 27 46.9600 XLON 656915927447208 17/11/2022 14:49:46 GMT 129 46.9600 XLON 656915927447207 17/11/2022 14:52:11 GMT 41 47.0200 XLON 656915927447822 17/11/2022 14:52:11 GMT 156 47.0200 XLON 656915927447823 17/11/2022 14:53:17 GMT 178 47.0000 XLON 656915927448521 17/11/2022 14:54:43 GMT 135 47.0100 XLON 656915927449034 17/11/2022 14:56:07 GMT 154 46.9600 XLON 656915927449479 17/11/2022 14:58:29 GMT 11 47.0200 XLON 656915927450032 17/11/2022 14:58:29 GMT 68 47.0200 XLON 656915927450033 17/11/2022 14:59:13 GMT 26 47.0200 XLON 656915927450200 17/11/2022 14:59:13 GMT 92 47.0200 XLON 656915927450199 17/11/2022 15:00:18 GMT 128 47.0500 XLON 656915927450501 17/11/2022 15:01:22 GMT 100 47.0500 XLON 656915927450901 17/11/2022 15:02:48 GMT 76 47.0600 XLON 656915927451283 17/11/2022 15:03:33 GMT 85 47.0900 XLON 656915927451500 17/11/2022 15:04:16 GMT 19 47.1000 XLON 656915927451703 17/11/2022 15:05:11 GMT 94 47.1500 XLON 656915927451919 17/11/2022 15:05:22 GMT 16 47.1400 XLON 656915927451974 17/11/2022 15:05:22 GMT 78 47.1400 XLON 656915927451973 17/11/2022 15:06:03 GMT 100 47.1400 XLON 656915927452146 17/11/2022 15:07:36 GMT 77 47.1000 XLON 656915927452543 17/11/2022 15:09:03 GMT 111 47.0800 XLON 656915927452866 17/11/2022 15:11:40 GMT 221 47.0800 XLON 656915927453556 17/11/2022 15:13:10 GMT 143 47.0800 XLON 656915927453948 17/11/2022 15:14:46 GMT 173 47.1000 XLON 656915927454300 17/11/2022 15:17:21 GMT 193 47.0700 XLON 656915927455178 17/11/2022 15:18:39 GMT 7 47.0700 XLON 656915927455447 17/11/2022 15:20:56 GMT 42 47.1000 XLON 656915927456077 17/11/2022 15:20:56 GMT 160 47.1000 XLON 656915927456078 17/11/2022 15:21:28 GMT 89 47.0900 XLON 656915927456155 17/11/2022 15:25:05 GMT 70 47.0900 XLON 656915927456948 17/11/2022 15:25:05 GMT 84 47.0900 XLON 656915927456949 17/11/2022 15:25:05 GMT 131 47.0900 XLON 656915927456943 17/11/2022 15:25:57 GMT 76 47.0900 XLON 656915927457122 17/11/2022 15:27:30 GMT 84 47.0900 XLON 656915927457473 17/11/2022 15:29:13 GMT 89 47.0700 XLON 656915927457814 17/11/2022 15:30:06 GMT 120 47.0400 XLON 656915927457978 17/11/2022 15:33:50 GMT 60 47.0700 XLON 656915927458880 17/11/2022 15:33:50 GMT 107 47.0700 XLON 656915927458879 17/11/2022 15:36:46 GMT 5 47.0400 XLON 656915927459548 17/11/2022 15:36:46 GMT 242 47.0400 XLON 656915927459547 17/11/2022 15:37:02 GMT 79 47.0300 XLON 656915927459588 17/11/2022 15:38:15 GMT 36 47.0400 XLON 656915927459877 17/11/2022 15:38:15 GMT 96 47.0400 XLON 656915927459876 17/11/2022 15:41:26 GMT 39 47.0700 XLON 656915927460569 17/11/2022 15:41:26 GMT 165 47.0700 XLON 656915927460570 17/11/2022 15:45:49 GMT 285 47.0200 XLON 656915927461409 17/11/2022 15:48:09 GMT 23 47.0100 XLON 656915927461968 17/11/2022 15:48:13 GMT 105 47.0100 XLON 656915927461979 17/11/2022 15:49:12 GMT 140 46.9900 XLON 656915927462253 17/11/2022 15:51:06 GMT 154 46.9700 XLON 656915927462838 17/11/2022 15:53:18 GMT 74 47.0000 XLON 656915927463366 17/11/2022 15:56:08 GMT 89 47.0000 XLON 656915927464097 17/11/2022 15:56:08 GMT 120 47.0000 XLON 656915927464096 17/11/2022 15:58:23 GMT 86 47.0200 XLON 656915927464784 17/11/2022 15:58:23 GMT 147 47.0200 XLON 656915927464785 17/11/2022 16:00:00 GMT 76 46.9900 XLON 656915927465226 17/11/2022 16:03:05 GMT 106 47.0300 XLON 656915927465844 17/11/2022 16:03:06 GMT 64 47.0200 XLON 656915927465865 17/11/2022 16:03:06 GMT 78 47.0200 XLON 656915927465864 17/11/2022 16:03:19 GMT 90 47.0100 XLON 656915927465916 17/11/2022 16:06:52 GMT 189 47.0400 XLON 656915927466781 17/11/2022 16:08:06 GMT 93 47.0400 XLON 656915927467080 17/11/2022 16:08:06 GMT 124 47.0400 XLON 656915927467079 17/11/2022 16:09:16 GMT 29 47.0300 XLON 656915927467362 17/11/2022 16:09:16 GMT 45 47.0300 XLON 656915927467363 17/11/2022 16:10:59 GMT 75 47.0400 XLON 656915927467707 17/11/2022 16:12:11 GMT 142 47.0100 XLON 656915927468012 17/11/2022 16:14:54 GMT 179 47.0000 XLON 656915927468838 17/11/2022 16:17:39 GMT 8 47.0100 XLON 656915927470112 17/11/2022 16:17:46 GMT 50 47.0100 XLON 656915927470144 17/11/2022 16:17:50 GMT 115 47.0100 XLON 656915927470162 17/11/2022 16:19:55 GMT 128 47.0200 XLON 656915927470748 17/11/2022 16:20:59 GMT 4 46.9800 XLON 656915927471103 17/11/2022 16:20:59 GMT 135 46.9800 XLON 656915927471102 17/11/2022 16:22:50 GMT 50 46.9900 XLON 656915927471601 17/11/2022 16:23:10 GMT 88 47.0000 XLON 656915927471711 17/11/2022 16:25:00 GMT 116 46.9800 XLON 656915927472149 17/11/2022 16:26:07 GMT 89 47.0000 XLON 656915927472621 17/11/2022 16:28:05 GMT 14 47.0200 XLON 656915927473249 17/11/2022 16:28:13 GMT 50 47.0200 XLON 656915927473301 17/11/2022 16:28:13 GMT 102 47.0200 XLON 656915927473302 17/11/2022 16:29:23 GMT 37 47.0000 XLON 656915927473664 17/11/2022 16:29:28 GMT 46 47.0000 XLON 656915927473685 17/11/2022 16:29:33 GMT 1 47.0000 XLON 656915927473733 17/11/2022 16:29:33 GMT 1 47.0000 XLON 656915927473734 17/11/2022 16:29:33 GMT 36 47.0000 XLON 656915927473735

 

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