Transaction in Own Shares

RNS Number : 1278H

InterContinental Hotels Group PLC

22 November 2022

 

22 November 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 21 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: 21 November 2022 Aggregate number of ordinary shares purchased: 19,943 Lowest price paid per share: £ 47.1500 Highest price paid per share: £ 47.8800 Average price paid per share: £ 47.6034 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,447,065 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: 19,943 (ISIN: GB00BHJYC057) Date of purchases: 21 November 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,943 Highest price paid (per ordinary share) £ 47.8800 Lowest price paid (per ordinary share) £ 47.1500 Volume weighted average price paid(per ordinary share) £ 47.6034

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 21/11/2022 08:32:13 GMT 6 47.1800 XLON 659409155921266 21/11/2022 08:32:13 GMT 90 47.1800 XLON 659409155921265 21/11/2022 08:32:13 GMT 36 47.1900 XLON 659409155921262 21/11/2022 08:32:13 GMT 67 47.1900 XLON 659409155921261 21/11/2022 08:35:46 GMT 105 47.1900 XLON 659409155921665 21/11/2022 08:41:36 GMT 86 47.1500 XLON 659409155922410 21/11/2022 08:45:54 GMT 168 47.2200 XLON 659409155922778 21/11/2022 08:49:12 GMT 103 47.2300 XLON 659409155923046 21/11/2022 08:52:25 GMT 100 47.2200 XLON 659409155923239 21/11/2022 08:54:22 GMT 78 47.2200 XLON 659409155923554 21/11/2022 08:58:12 GMT 107 47.2600 XLON 659409155923843 21/11/2022 09:01:06 GMT 40 47.3000 XLON 659409155924152 21/11/2022 09:01:06 GMT 51 47.3000 XLON 659409155924153 21/11/2022 09:01:50 GMT 93 47.2700 XLON 659409155924253 21/11/2022 09:06:20 GMT 106 47.3700 XLON 659409155924666 21/11/2022 09:10:02 GMT 82 47.3500 XLON 659409155925033 21/11/2022 09:13:17 GMT 50 47.4100 XLON 659409155925399 21/11/2022 09:13:17 GMT 54 47.4100 XLON 659409155925398 21/11/2022 09:17:21 GMT 112 47.5200 XLON 659409155925831 21/11/2022 09:20:49 GMT 76 47.5500 XLON 659409155926217 21/11/2022 09:22:35 GMT 71 47.5700 XLON 659409155926831 21/11/2022 09:26:20 GMT 80 47.5900 XLON 659409155927327 21/11/2022 09:33:50 GMT 150 47.6500 XLON 659409155927996 21/11/2022 09:45:08 GMT 131 47.7100 XLON 659409155929020 21/11/2022 09:50:41 GMT 100 47.6700 XLON 659409155929440 21/11/2022 09:59:11 GMT 1 47.6800 XLON 659409155930100 21/11/2022 09:59:11 GMT 99 47.6800 XLON 659409155930101 21/11/2022 10:02:57 GMT 29 47.7400 XLON 659409155930433 21/11/2022 10:02:57 GMT 59 47.7400 XLON 659409155930432 21/11/2022 10:12:02 GMT 160 47.8200 XLON 659409155931118 21/11/2022 10:18:03 GMT 3 47.8600 XLON 659409155931617 21/11/2022 10:18:03 GMT 84 47.8600 XLON 659409155931616 21/11/2022 10:21:56 GMT 35 47.8600 XLON 659409155931972 21/11/2022 10:21:56 GMT 81 47.8600 XLON 659409155931971 21/11/2022 10:26:05 GMT 84 47.7200 XLON 659409155932308 21/11/2022 10:28:30 GMT 87 47.6400 XLON 659409155932500 21/11/2022 10:33:36 GMT 75 47.5800 XLON 659409155932798 21/11/2022 10:38:09 GMT 57 47.5400 XLON 659409155933088 21/11/2022 10:38:09 GMT 90 47.5400 XLON 659409155933087 21/11/2022 10:49:45 GMT 23 47.5500 XLON 659409155933978 21/11/2022 10:49:45 GMT 189 47.5500 XLON 659409155933977 21/11/2022 10:57:29 GMT 145 47.5100 XLON 659409155934632 21/11/2022 11:03:12 GMT 25 47.5100 XLON 659409155935012 21/11/2022 11:03:12 GMT 64 47.5100 XLON 659409155935011 21/11/2022 11:03:25 GMT 104 47.5100 XLON 659409155935040 21/11/2022 11:08:10 GMT 136 47.6400 XLON 659409155935456 21/11/2022 11:17:10 GMT 37 47.5600 XLON 659409155935969 21/11/2022 11:17:10 GMT 64 47.5600 XLON 659409155935970 21/11/2022 11:22:02 GMT 157 47.5200 XLON 659409155936318 21/11/2022 11:30:48 GMT 126 47.5500 XLON 659409155936909 21/11/2022 11:34:26 GMT 43 47.5400 XLON 659409155937145 21/11/2022 11:34:26 GMT 72 47.5400 XLON 659409155937146 21/11/2022 11:41:10 GMT 130 47.5000 XLON 659409155937945 21/11/2022 11:49:31 GMT 60 47.5300 XLON 659409155938355 21/11/2022 11:49:31 GMT 126 47.5300 XLON 659409155938354 21/11/2022 11:54:27 GMT 102 47.5000 XLON 659409155938861 21/11/2022 11:59:21 GMT 133 47.4300 XLON 659409155939181 21/11/2022 12:02:36 GMT 73 47.4100 XLON 659409155939383 21/11/2022 12:05:58 GMT 84 47.3400 XLON 659409155939592 21/11/2022 12:07:33 GMT 35 47.3100 XLON 659409155939666 21/11/2022 12:07:33 GMT 59 47.3100 XLON 659409155939667 21/11/2022 12:13:48 GMT 74 47.3100 XLON 659409155940135 21/11/2022 12:17:12 GMT 89 47.3100 XLON 659409155940363 21/11/2022 12:20:29 GMT 92 47.3900 XLON 659409155940633 21/11/2022 12:24:16 GMT 4 47.4000 XLON 659409155940958 21/11/2022 12:24:16 GMT 74 47.4000 XLON 659409155940957 21/11/2022 12:26:49 GMT 108 47.3900 XLON 659409155941114 21/11/2022 12:33:44 GMT 9 47.4200 XLON 659409155941586 21/11/2022 12:33:44 GMT 115 47.4200 XLON 659409155941587 21/11/2022 12:35:23 GMT 104 47.4000 XLON 659409155941698 21/11/2022 12:40:24 GMT 112 47.4100 XLON 659409155941999 21/11/2022 12:44:11 GMT 25 47.4000 XLON 659409155942275 21/11/2022 12:44:11 GMT 57 47.4000 XLON 659409155942276 21/11/2022 12:46:44 GMT 77 47.4600 XLON 659409155942397 21/11/2022 12:53:00 GMT 190 47.4500 XLON 659409155942793 21/11/2022 12:59:31 GMT 117 47.4700 XLON 659409155943247 21/11/2022 13:05:13 GMT 109 47.5200 XLON 659409155943654 21/11/2022 13:08:19 GMT 33 47.5100 XLON 659409155943838 21/11/2022 13:08:19 GMT 75 47.5100 XLON 659409155943839 21/11/2022 13:19:40 GMT 276 47.5700 XLON 659409155944514 21/11/2022 13:23:51 GMT 33 47.5300 XLON 659409155944764 21/11/2022 13:23:51 GMT 79 47.5300 XLON 659409155944765 21/11/2022 13:26:20 GMT 72 47.5500 XLON 659409155945016 21/11/2022 13:27:18 GMT 97 47.5400 XLON 659409155945067 21/11/2022 13:30:18 GMT 111 47.5200 XLON 659409155945207 21/11/2022 13:33:13 GMT 93 47.5400 XLON 659409155945560 21/11/2022 13:37:17 GMT 137 47.5600 XLON 659409155945759 21/11/2022 13:38:03 GMT 82 47.5400 XLON 659409155945816 21/11/2022 13:45:27 GMT 84 47.5900 XLON 659409155946288 21/11/2022 13:45:27 GMT 223 47.6000 XLON 659409155946283 21/11/2022 13:47:47 GMT 37 47.5600 XLON 659409155946481 21/11/2022 13:47:47 GMT 48 47.5600 XLON 659409155946482 21/11/2022 13:52:40 GMT 76 47.5500 XLON 659409155946830 21/11/2022 13:52:40 GMT 170 47.5500 XLON 659409155946831 21/11/2022 13:54:14 GMT 85 47.5200 XLON 659409155946961 21/11/2022 14:00:05 GMT 217 47.5000 XLON 659409155947456 21/11/2022 14:02:53 GMT 138 47.5000 XLON 659409155947700 21/11/2022 14:06:06 GMT 58 47.5000 XLON 659409155947975 21/11/2022 14:06:06 GMT 93 47.5000 XLON 659409155947976 21/11/2022 14:09:44 GMT 204 47.5100 XLON 659409155948181 21/11/2022 14:15:15 GMT 50 47.5500 XLON 659409155948662 21/11/2022 14:15:15 GMT 139 47.5500 XLON 659409155948661 21/11/2022 14:15:37 GMT 96 47.5500 XLON 659409155948702 21/11/2022 14:24:55 GMT 2 47.6500 XLON 659409155950025 21/11/2022 14:24:55 GMT 60 47.6500 XLON 659409155950024 21/11/2022 14:24:55 GMT 90 47.6500 XLON 659409155950023 21/11/2022 14:24:55 GMT 313 47.6600 XLON 659409155950004 21/11/2022 14:27:03 GMT 80 47.6400 XLON 659409155950229 21/11/2022 14:30:03 GMT 128 47.6300 XLON 659409155950864 21/11/2022 14:31:14 GMT 62 47.6600 XLON 659409155951496 21/11/2022 14:31:14 GMT 100 47.6600 XLON 659409155951497 21/11/2022 14:32:06 GMT 26 47.6500 XLON 659409155951775 21/11/2022 14:32:06 GMT 52 47.6500 XLON 659409155951776 21/11/2022 14:32:56 GMT 81 47.6400 XLON 659409155952054 21/11/2022 14:33:40 GMT 11 47.6100 XLON 659409155952310 21/11/2022 14:33:40 GMT 70 47.6100 XLON 659409155952309 21/11/2022 14:35:46 GMT 21 47.6700 XLON 659409155952903 21/11/2022 14:35:46 GMT 64 47.6700 XLON 659409155952902 21/11/2022 14:38:01 GMT 225 47.7100 XLON 659409155953430 21/11/2022 14:38:39 GMT 120 47.6900 XLON 659409155953589 21/11/2022 14:39:59 GMT 137 47.6700 XLON 659409155953859 21/11/2022 14:41:07 GMT 98 47.7200 XLON 659409155954034 21/11/2022 14:41:57 GMT 73 47.7000 XLON 659409155954153 21/11/2022 14:42:20 GMT 106 47.7100 XLON 659409155954253 21/11/2022 14:43:31 GMT 29 47.7000 XLON 659409155954440 21/11/2022 14:43:31 GMT 51 47.7000 XLON 659409155954439 21/11/2022 14:44:59 GMT 103 47.7200 XLON 659409155954746 21/11/2022 14:47:46 GMT 91 47.8600 XLON 659409155955428 21/11/2022 14:47:46 GMT 248 47.8700 XLON 659409155955424 21/11/2022 14:48:35 GMT 76 47.8600 XLON 659409155955655 21/11/2022 14:49:45 GMT 85 47.8400 XLON 659409155955852 21/11/2022 14:50:11 GMT 81 47.8600 XLON 659409155955932 21/11/2022 14:51:29 GMT 15 47.8800 XLON 659409155956192 21/11/2022 14:51:29 GMT 57 47.8800 XLON 659409155956193 21/11/2022 14:51:39 GMT 97 47.8400 XLON 659409155956317 21/11/2022 14:53:35 GMT 83 47.7900 XLON 659409155956712 21/11/2022 14:55:31 GMT 114 47.7500 XLON 659409155957088 21/11/2022 14:56:01 GMT 184 47.7500 XLON 659409155957156 21/11/2022 14:58:04 GMT 136 47.7800 XLON 659409155957507 21/11/2022 14:59:11 GMT 73 47.7900 XLON 659409155957718 21/11/2022 15:00:12 GMT 156 47.8200 XLON 659409155957916 21/11/2022 15:01:42 GMT 168 47.8000 XLON 659409155958329 21/11/2022 15:02:51 GMT 56 47.7500 XLON 659409155958534 21/11/2022 15:02:51 GMT 62 47.7500 XLON 659409155958533 21/11/2022 15:06:23 GMT 291 47.6900 XLON 659409155959391 21/11/2022 15:07:03 GMT 44 47.6800 XLON 659409155959492 21/11/2022 15:08:17 GMT 31 47.6800 XLON 659409155959710 21/11/2022 15:08:25 GMT 26 47.6900 XLON 659409155959779 21/11/2022 15:08:25 GMT 50 47.6900 XLON 659409155959778 21/11/2022 15:09:38 GMT 92 47.7000 XLON 659409155960018 21/11/2022 15:10:05 GMT 4 47.6800 XLON 659409155960071 21/11/2022 15:10:05 GMT 125 47.6800 XLON 659409155960070 21/11/2022 15:11:20 GMT 80 47.6600 XLON 659409155960249 21/11/2022 15:13:48 GMT 40 47.6300 XLON 659409155960557 21/11/2022 15:13:48 GMT 47 47.6300 XLON 659409155960558 21/11/2022 15:13:50 GMT 63 47.6300 XLON 659409155960571 21/11/2022 15:13:50 GMT 80 47.6300 XLON 659409155960572 21/11/2022 15:15:56 GMT 31 47.6500 XLON 659409155961012 21/11/2022 15:15:56 GMT 117 47.6500 XLON 659409155961013 21/11/2022 15:17:17 GMT 64 47.6400 XLON 659409155961276 21/11/2022 15:17:17 GMT 69 47.6400 XLON 659409155961275 21/11/2022 15:19:26 GMT 198 47.6400 XLON 659409155961664 21/11/2022 15:21:29 GMT 72 47.6300 XLON 659409155961964 21/11/2022 15:22:21 GMT 66 47.6100 XLON 659409155962306 21/11/2022 15:22:21 GMT 100 47.6100 XLON 659409155962305 21/11/2022 15:23:38 GMT 21 47.6000 XLON 659409155962664 21/11/2022 15:25:42 GMT 84 47.6700 XLON 659409155963007 21/11/2022 15:25:43 GMT 8 47.6700 XLON 659409155963009 21/11/2022 15:25:45 GMT 116 47.6700 XLON 659409155963010 21/11/2022 15:26:14 GMT 83 47.6600 XLON 659409155963063 21/11/2022 15:28:13 GMT 1 47.6600 XLON 659409155963425 21/11/2022 15:28:13 GMT 139 47.6600 XLON 659409155963426 21/11/2022 15:29:16 GMT 37 47.6500 XLON 659409155963626 21/11/2022 15:29:16 GMT 46 47.6500 XLON 659409155963625 21/11/2022 15:31:14 GMT 129 47.6500 XLON 659409155964018 21/11/2022 15:33:01 GMT 148 47.6100 XLON 659409155964317 21/11/2022 15:35:08 GMT 3 47.6100 XLON 659409155964782 21/11/2022 15:35:08 GMT 15 47.6100 XLON 659409155964784 21/11/2022 15:35:08 GMT 120 47.6100 XLON 659409155964783 21/11/2022 15:36:06 GMT 22 47.6100 XLON 659409155964930 21/11/2022 15:36:06 GMT 79 47.6100 XLON 659409155964933 21/11/2022 15:38:18 GMT 105 47.6200 XLON 659409155965447 21/11/2022 15:38:56 GMT 3 47.6200 XLON 659409155965566 21/11/2022 15:38:56 GMT 186 47.6200 XLON 659409155965567 21/11/2022 15:41:23 GMT 78 47.6600 XLON 659409155965868 21/11/2022 15:43:57 GMT 18 47.6300 XLON 659409155966176 21/11/2022 15:43:57 GMT 218 47.6300 XLON 659409155966177 21/11/2022 15:44:58 GMT 74 47.6400 XLON 659409155966320 21/11/2022 15:46:00 GMT 75 47.6500 XLON 659409155966472 21/11/2022 15:47:24 GMT 7 47.6400 XLON 659409155966646 21/11/2022 15:47:24 GMT 78 47.6400 XLON 659409155966645 21/11/2022 15:48:25 GMT 150 47.6200 XLON 659409155966753 21/11/2022 15:49:39 GMT 78 47.6300 XLON 659409155967069 21/11/2022 15:51:38 GMT 85 47.6400 XLON 659409155967425 21/11/2022 15:52:38 GMT 76 47.6600 XLON 659409155967506 21/11/2022 15:55:10 GMT 64 47.6500 XLON 659409155967931 21/11/2022 15:55:15 GMT 92 47.6500 XLON 659409155967943 21/11/2022 15:56:11 GMT 97 47.6700 XLON 659409155968072 21/11/2022 15:57:52 GMT 26 47.6900 XLON 659409155968365 21/11/2022 15:57:52 GMT 123 47.6900 XLON 659409155968364 21/11/2022 16:00:08 GMT 121 47.7400 XLON 659409155968753 21/11/2022 16:00:28 GMT 115 47.7200 XLON 659409155968808 21/11/2022 16:01:50 GMT 78 47.7600 XLON 659409155969151 21/11/2022 16:03:02 GMT 21 47.7000 XLON 659409155969414 21/11/2022 16:03:02 GMT 96 47.7000 XLON 659409155969413 21/11/2022 16:05:12 GMT 90 47.7000 XLON 659409155969877 21/11/2022 16:05:12 GMT 2 47.7100 XLON 659409155969878 21/11/2022 16:05:12 GMT 107 47.7100 XLON 659409155969860 21/11/2022 16:07:01 GMT 98 47.7300 XLON 659409155970119 21/11/2022 16:08:06 GMT 78 47.7500 XLON 659409155970261 21/11/2022 16:08:46 GMT 73 47.7600 XLON 659409155970354 21/11/2022 16:09:22 GMT 78 47.7300 XLON 659409155970483 21/11/2022 16:11:57 GMT 91 47.7400 XLON 659409155971004 21/11/2022 16:13:55 GMT 58 47.7400 XLON 659409155971626 21/11/2022 16:13:55 GMT 90 47.7400 XLON 659409155971625 21/11/2022 16:13:55 GMT 108 47.7400 XLON 659409155971631 21/11/2022 16:17:05 GMT 92 47.7300 XLON 659409155972281 21/11/2022 16:19:22 GMT 257 47.7200 XLON 659409155972639 21/11/2022 16:20:02 GMT 72 47.7200 XLON 659409155972847 21/11/2022 16:21:02 GMT 4 47.7000 XLON 659409155973133 21/11/2022 16:21:02 GMT 98 47.7000 XLON 659409155973132 21/11/2022 16:22:05 GMT 14 47.7100 XLON 659409155973352 21/11/2022 16:22:05 GMT 66 47.7100 XLON 659409155973353 21/11/2022 16:22:23 GMT 88 47.7000 XLON 659409155973417 21/11/2022 16:23:50 GMT 29 47.7100 XLON 659409155973751 21/11/2022 16:24:23 GMT 17 47.7200 XLON 659409155973894 21/11/2022 16:24:23 GMT 74 47.7200 XLON 659409155973893 21/11/2022 16:25:43 GMT 81 47.7200 XLON 659409155974206 21/11/2022 16:26:53 GMT 15 47.7000 XLON 659409155974425 21/11/2022 16:27:10 GMT 9 47.7100 XLON 659409155974496 21/11/2022 16:27:10 GMT 64 47.7100 XLON 659409155974497 21/11/2022 16:28:23 GMT 93 47.6900 XLON 659409155974783 21/11/2022 16:29:17 GMT 3 47.7100 XLON 659409155974960 21/11/2022 16:29:17 GMT 70 47.7100 XLON 659409155974959

 

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