Transaction in Own Shares

RNS Number : 8177S

InterContinental Hotels Group PLC

14 March 2023

 

14 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 13 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: 13 March 2023 Aggregate number of ordinary shares purchased: 2,984 Lowest price paid per share: £ 53.3400 Highest price paid per share: £ 54.4000 Average price paid per share: £ 53.6040 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,175,431 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: 2,984 (ISIN: GB00BHJYC057) Date of purchases: 13 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,984 Highest price paid (per ordinary share) £ 54.4000 Lowest price paid (per ordinary share) £ 53.3400 Volume weighted average price paid(per ordinary share) £ 53.6040

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 13/03/2023 08:45:14 GMT 87 54.4000 XLON 728659061120058 13/03/2023 09:02:47 GMT 61 54.1200 XLON 728659061122619 13/03/2023 09:08:46 GMT 77 54.0400 XLON 728659061124046 13/03/2023 09:42:08 GMT 27 53.6600 XLON 728659061130017 13/03/2023 09:42:08 GMT 46 53.6600 XLON 728659061130018 13/03/2023 10:03:12 GMT 28 53.6600 XLON 728659061133002 13/03/2023 10:03:12 GMT 54 53.6600 XLON 728659061133003 13/03/2023 10:31:06 GMT 4 53.6200 XLON 728659061136118 13/03/2023 10:31:06 GMT 88 53.6200 XLON 728659061136117 13/03/2023 10:59:46 GMT 84 54.1600 XLON 728659061140050 13/03/2023 11:13:38 GMT 76 54.0200 XLON 728659061141927 13/03/2023 11:27:48 GMT 4 53.7600 XLON 728659061143447 13/03/2023 11:27:48 GMT 20 53.7600 XLON 728659061143446 13/03/2023 11:27:48 GMT 65 53.7600 XLON 728659061143445 13/03/2023 12:04:14 GMT 68 53.6000 XLON 728659061147424 13/03/2023 12:12:07 GMT 2 53.3400 XLON 728659061148437 13/03/2023 12:12:07 GMT 26 53.3400 XLON 728659061148436 13/03/2023 12:12:07 GMT 45 53.3400 XLON 728659061148435 13/03/2023 12:38:45 GMT 69 53.3800 XLON 728659061151516 13/03/2023 13:03:22 GMT 87 53.4400 XLON 728659061154697 13/03/2023 13:29:47 GMT 83 53.3800 XLON 728659061157564 13/03/2023 13:41:42 GMT 74 53.5600 XLON 728659061161179 13/03/2023 13:53:18 GMT 80 54.0000 XLON 728659061164612 13/03/2023 14:10:14 GMT 67 53.9200 XLON 728659061169019 13/03/2023 14:23:51 GMT 66 53.5800 XLON 728659061172634 13/03/2023 14:31:58 GMT 64 53.5400 XLON 728659061174451 13/03/2023 14:36:53 GMT 79 53.5800 XLON 728659061175867 13/03/2023 14:39:45 GMT 86 53.5400 XLON 728659061176567 13/03/2023 14:45:11 GMT 16 53.4800 XLON 728659061177532 13/03/2023 14:45:11 GMT 54 53.4800 XLON 728659061177533 13/03/2023 14:49:32 GMT 73 53.4600 XLON 728659061178375 13/03/2023 14:54:59 GMT 7 53.3400 XLON 728659061179619 13/03/2023 14:54:59 GMT 63 53.3400 XLON 728659061179618 13/03/2023 15:00:02 GMT 65 53.5000 XLON 728659061180945 13/03/2023 15:06:04 GMT 86 53.4400 XLON 728659061182527 13/03/2023 15:11:21 GMT 34 53.4400 XLON 728659061183735 13/03/2023 15:11:21 GMT 45 53.4400 XLON 728659061183734 13/03/2023 15:15:57 GMT 64 53.4000 XLON 728659061185236 13/03/2023 15:21:54 GMT 94 53.4600 XLON 728659061186808 13/03/2023 15:30:51 GMT 93 53.5800 XLON 728659061188637 13/03/2023 15:38:17 GMT 82 53.4400 XLON 728659061190482 13/03/2023 15:46:02 GMT 89 53.4400 XLON 728659061191939 13/03/2023 15:50:17 GMT 71 53.5600 XLON 728659061192857 13/03/2023 15:57:01 GMT 71 53.5000 XLON 728659061194430 13/03/2023 16:04:33 GMT 70 53.4400 XLON 728659061196117 13/03/2023 16:09:58 GMT 64 53.5600 XLON 728659061197239 13/03/2023 16:15:27 GMT 45 53.4800 XLON 728659061198783 13/03/2023 16:22:31 GMT 63 53.3400 XLON 728659061200795 13/03/2023 16:26:50 GMT 54 53.3400 XLON 728659061202290 13/03/2023 16:29:16 GMT 64 53.3600 XLON 728659061202957

 

END

 

 

POSFLFFAVLIVLIV