Transaction in Own Shares

RNS Number : 7424M

InterContinental Hotels Group PLC

16 January 2023

 

16 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 13 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: 13 January 2023 Aggregate number of ordinary shares purchased: 16,081 Lowest price paid per share: £ 54.2600 Highest price paid per share: £ 54.4800 Average price paid per share: £ 54.4067 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,486,534 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: 16,081 (ISIN: GB00BHJYC057) Date of purchases: 13 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 16,081 Highest price paid (per ordinary share) £ 54.4800 Lowest price paid (per ordinary share) £ 54.2600 Volume weighted average price paid(per ordinary share) £ 54.4067

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 13/01/2023 15:44:30 GMT 103 54.3800 XLON 692169019020011 13/01/2023 15:45:01 GMT 169 54.3800 XLON 692169019020129 13/01/2023 15:45:11 GMT 77 54.4000 XLON 692169019020200 13/01/2023 15:45:11 GMT 134 54.4000 XLON 692169019020201 13/01/2023 15:45:16 GMT 119 54.4000 XLON 692169019020232 13/01/2023 15:45:27 GMT 8 54.4000 XLON 692169019020279 13/01/2023 15:45:27 GMT 70 54.4000 XLON 692169019020278 13/01/2023 15:45:36 GMT 59 54.4000 XLON 692169019020308 13/01/2023 15:45:47 GMT 58 54.4000 XLON 692169019020343 13/01/2023 15:46:23 GMT 46 54.4000 XLON 692169019020470 13/01/2023 15:46:23 GMT 48 54.4000 XLON 692169019020469 13/01/2023 15:46:41 GMT 86 54.4200 XLON 692169019020525 13/01/2023 15:47:09 GMT 11 54.4000 XLON 692169019020662 13/01/2023 15:47:09 GMT 96 54.4000 XLON 692169019020661 13/01/2023 15:47:09 GMT 281 54.4000 XLON 692169019020653 13/01/2023 15:50:24 GMT 262 54.4000 XLON 692169019021148 13/01/2023 15:50:53 GMT 120 54.4000 XLON 692169019021193 13/01/2023 15:51:06 GMT 36 54.4000 XLON 692169019021265 13/01/2023 15:51:06 GMT 120 54.4000 XLON 692169019021264 13/01/2023 15:55:44 GMT 75 54.4200 XLON 692169019021928 13/01/2023 15:55:44 GMT 190 54.4200 XLON 692169019021927 13/01/2023 15:55:44 GMT 261 54.4200 XLON 692169019021921 13/01/2023 15:57:24 GMT 90 54.4000 XLON 692169019022217 13/01/2023 15:57:24 GMT 100 54.4000 XLON 692169019022216 13/01/2023 15:58:00 GMT 115 54.4200 XLON 692169019022291 13/01/2023 15:58:00 GMT 140 54.4200 XLON 692169019022290 13/01/2023 15:58:00 GMT 167 54.4200 XLON 692169019022294 13/01/2023 15:58:21 GMT 45 54.4200 XLON 692169019022333 13/01/2023 15:58:32 GMT 75 54.4200 XLON 692169019022348 13/01/2023 15:58:33 GMT 90 54.4200 XLON 692169019022349 13/01/2023 15:58:42 GMT 76 54.4200 XLON 692169019022360 13/01/2023 16:00:30 GMT 173 54.4000 XLON 692169019022747 13/01/2023 16:01:28 GMT 274 54.4200 XLON 692169019023006 13/01/2023 16:01:29 GMT 10 54.4200 XLON 692169019023014 13/01/2023 16:01:29 GMT 50 54.4200 XLON 692169019023016 13/01/2023 16:01:29 GMT 52 54.4200 XLON 692169019023018 13/01/2023 16:01:29 GMT 75 54.4200 XLON 692169019023013 13/01/2023 16:01:29 GMT 90 54.4200 XLON 692169019023017 13/01/2023 16:01:29 GMT 191 54.4200 XLON 692169019023012 13/01/2023 16:01:34 GMT 19 54.4200 XLON 692169019023032 13/01/2023 16:01:34 GMT 107 54.4200 XLON 692169019023031 13/01/2023 16:03:01 GMT 36 54.4200 XLON 692169019023263 13/01/2023 16:03:02 GMT 52 54.4200 XLON 692169019023265 13/01/2023 16:03:03 GMT 47 54.4200 XLON 692169019023267 13/01/2023 16:03:05 GMT 20 54.4200 XLON 692169019023275 13/01/2023 16:03:05 GMT 49 54.4200 XLON 692169019023276 13/01/2023 16:03:05 GMT 58 54.4200 XLON 692169019023274 13/01/2023 16:03:47 GMT 60 54.4400 XLON 692169019023417 13/01/2023 16:03:49 GMT 42 54.4400 XLON 692169019023428 13/01/2023 16:03:49 GMT 82 54.4400 XLON 692169019023426 13/01/2023 16:03:49 GMT 84 54.4400 XLON 692169019023427 13/01/2023 16:03:50 GMT 59 54.4400 XLON 692169019023429 13/01/2023 16:04:49 GMT 17 54.4400 XLON 692169019023649 13/01/2023 16:05:41 GMT 82 54.4400 XLON 692169019023802 13/01/2023 16:05:43 GMT 142 54.4400 XLON 692169019023839 13/01/2023 16:05:50 GMT 104 54.4400 XLON 692169019023852 13/01/2023 16:06:45 GMT 32 54.4400 XLON 692169019024020 13/01/2023 16:07:56 GMT 1 54.4600 XLON 692169019024227 13/01/2023 16:07:56 GMT 10 54.4600 XLON 692169019024226 13/01/2023 16:07:58 GMT 1 54.4600 XLON 692169019024229 13/01/2023 16:07:58 GMT 5 54.4600 XLON 692169019024230 13/01/2023 16:08:33 GMT 33 54.4600 XLON 692169019024323 13/01/2023 16:08:34 GMT 59 54.4600 XLON 692169019024325 13/01/2023 16:08:34 GMT 84 54.4600 XLON 692169019024324 13/01/2023 16:08:36 GMT 51 54.4600 XLON 692169019024339 13/01/2023 16:08:40 GMT 5 54.4600 XLON 692169019024351 13/01/2023 16:08:40 GMT 39 54.4600 XLON 692169019024352 13/01/2023 16:08:40 GMT 98 54.4600 XLON 692169019024353 13/01/2023 16:08:42 GMT 15 54.4600 XLON 692169019024358 13/01/2023 16:08:42 GMT 37 54.4600 XLON 692169019024356 13/01/2023 16:08:42 GMT 52 54.4600 XLON 692169019024359 13/01/2023 16:08:42 GMT 63 54.4600 XLON 692169019024355 13/01/2023 16:11:04 GMT 280 54.4400 XLON 692169019024688 13/01/2023 16:12:24 GMT 362 54.4400 XLON 692169019024935 13/01/2023 16:12:49 GMT 5 54.3800 XLON 692169019025026 13/01/2023 16:12:49 GMT 120 54.3800 XLON 692169019025024 13/01/2023 16:12:49 GMT 120 54.3800 XLON 692169019025025 13/01/2023 16:12:49 GMT 264 54.4200 XLON 692169019025007 13/01/2023 16:12:50 GMT 80 54.3600 XLON 692169019025034 13/01/2023 16:12:50 GMT 120 54.3600 XLON 692169019025032 13/01/2023 16:12:50 GMT 120 54.3600 XLON 692169019025033 13/01/2023 16:13:06 GMT 50 54.3600 XLON 692169019025093 13/01/2023 16:13:06 GMT 77 54.3600 XLON 692169019025092 13/01/2023 16:13:06 GMT 127 54.3600 XLON 692169019025094 13/01/2023 16:13:14 GMT 98 54.3600 XLON 692169019025123 13/01/2023 16:13:15 GMT 72 54.3600 XLON 692169019025124 13/01/2023 16:13:16 GMT 64 54.3600 XLON 692169019025135 13/01/2023 16:13:21 GMT 30 54.3600 XLON 692169019025141 13/01/2023 16:13:22 GMT 37 54.3600 XLON 692169019025148 13/01/2023 16:13:24 GMT 49 54.3600 XLON 692169019025151 13/01/2023 16:13:29 GMT 16 54.3600 XLON 692169019025160 13/01/2023 16:13:29 GMT 70 54.3600 XLON 692169019025159 13/01/2023 16:13:29 GMT 169 54.3600 XLON 692169019025157 13/01/2023 16:13:48 GMT 16 54.3400 XLON 692169019025218 13/01/2023 16:13:48 GMT 120 54.3400 XLON 692169019025217 13/01/2023 16:14:45 GMT 76 54.3600 XLON 692169019025359 13/01/2023 16:14:54 GMT 266 54.3400 XLON 692169019025374 13/01/2023 16:16:16 GMT 49 54.3200 XLON 692169019025611 13/01/2023 16:16:16 GMT 109 54.3200 XLON 692169019025610 13/01/2023 16:17:12 GMT 23 54.2600 XLON 692169019025761 13/01/2023 16:17:12 GMT 42 54.2600 XLON 692169019025766 13/01/2023 16:17:12 GMT 97 54.2600 XLON 692169019025767 13/01/2023 16:19:32 GMT 90 54.3600 XLON 692169019026283 13/01/2023 16:20:01 GMT 9 54.3800 XLON 692169019026413 13/01/2023 16:20:01 GMT 40 54.3800 XLON 692169019026410 13/01/2023 16:20:01 GMT 40 54.3800 XLON 692169019026412 13/01/2023 16:20:01 GMT 80 54.3800 XLON 692169019026408 13/01/2023 16:20:01 GMT 120 54.3800 XLON 692169019026406 13/01/2023 16:20:01 GMT 120 54.3800 XLON 692169019026407 13/01/2023 16:20:01 GMT 175 54.3800 XLON 692169019026411 13/01/2023 16:20:01 GMT 216 54.3800 XLON 692169019026409 13/01/2023 16:20:04 GMT 21 54.3800 XLON 692169019026422 13/01/2023 16:20:04 GMT 90 54.3800 XLON 692169019026423 13/01/2023 16:20:04 GMT 90 54.3800 XLON 692169019026424 13/01/2023 16:20:06 GMT 90 54.3800 XLON 692169019026449 13/01/2023 16:20:09 GMT 16 54.3800 XLON 692169019026452 13/01/2023 16:20:09 GMT 36 54.3800 XLON 692169019026454 13/01/2023 16:20:09 GMT 90 54.3800 XLON 692169019026453 13/01/2023 16:20:11 GMT 173 54.3600 XLON 692169019026476 13/01/2023 16:20:11 GMT 270 54.3600 XLON 692169019026472 13/01/2023 16:20:23 GMT 77 54.3600 XLON 692169019026528 13/01/2023 16:21:03 GMT 5 54.3600 XLON 692169019026646 13/01/2023 16:21:04 GMT 64 54.3600 XLON 692169019026658 13/01/2023 16:21:39 GMT 59 54.3600 XLON 692169019026740 13/01/2023 16:22:53 GMT 18 54.3600 XLON 692169019026996 13/01/2023 16:22:53 GMT 78 54.3600 XLON 692169019026997 13/01/2023 16:22:53 GMT 143 54.3600 XLON 692169019026995 13/01/2023 16:23:31 GMT 87 54.3800 XLON 692169019027184 13/01/2023 16:23:31 GMT 112 54.3800 XLON 692169019027185 13/01/2023 16:23:32 GMT 184 54.3800 XLON 692169019027192 13/01/2023 16:23:33 GMT 77 54.3800 XLON 692169019027198 13/01/2023 16:24:30 GMT 11 54.4000 XLON 692169019027567 13/01/2023 16:24:30 GMT 125 54.4000 XLON 692169019027584 13/01/2023 16:24:30 GMT 204 54.4000 XLON 692169019027574 13/01/2023 16:25:29 GMT 6 54.4200 XLON 692169019027920 13/01/2023 16:25:29 GMT 10 54.4200 XLON 692169019027919 13/01/2023 16:25:29 GMT 15 54.4200 XLON 692169019027917 13/01/2023 16:25:29 GMT 29 54.4200 XLON 692169019027918 13/01/2023 16:25:30 GMT 69 54.4200 XLON 692169019027921 13/01/2023 16:25:46 GMT 61 54.4000 XLON 692169019028027 13/01/2023 16:25:58 GMT 77 54.4000 XLON 692169019028102 13/01/2023 16:25:58 GMT 90 54.4000 XLON 692169019028101 13/01/2023 16:26:54 GMT 201 54.4000 XLON 692169019028301 13/01/2023 16:26:59 GMT 26 54.4200 XLON 692169019028348 13/01/2023 16:27:43 GMT 245 54.4200 XLON 692169019028572 13/01/2023 16:27:46 GMT 254 54.4200 XLON 692169019028612 13/01/2023 16:28:31 GMT 14 54.4400 XLON 692169019028847 13/01/2023 16:28:31 GMT 80 54.4400 XLON 692169019028846 13/01/2023 16:28:31 GMT 180 54.4400 XLON 692169019028845 13/01/2023 16:28:31 GMT 272 54.4400 XLON 692169019028836 13/01/2023 16:28:32 GMT 273 54.4400 XLON 692169019028858 13/01/2023 16:28:33 GMT 77 54.4400 XLON 692169019028864 13/01/2023 16:28:33 GMT 190 54.4400 XLON 692169019028863 13/01/2023 16:28:44 GMT 16 54.4400 XLON 692169019028964 13/01/2023 16:28:44 GMT 27 54.4400 XLON 692169019028963 13/01/2023 16:28:44 GMT 98 54.4400 XLON 692169019028961 13/01/2023 16:28:44 GMT 131 54.4400 XLON 692169019028959 13/01/2023 16:28:44 GMT 131 54.4400 XLON 692169019028962 13/01/2023 16:28:44 GMT 138 54.4400 XLON 692169019028958 13/01/2023 16:29:16 GMT 80 54.4400 XLON 692169019029125 13/01/2023 16:29:17 GMT 58 54.4400 XLON 692169019029126 13/01/2023 16:29:23 GMT 48 54.4400 XLON 692169019029154 13/01/2023 16:29:23 GMT 49 54.4400 XLON 692169019029153 13/01/2023 16:29:30 GMT 784 54.4600 XLON 692169019029193 13/01/2023 16:29:48 GMT 75 54.4600 XLON 692169019029292 13/01/2023 16:29:55 GMT 14 54.4800 XLON 692169019029329 13/01/2023 16:29:55 GMT 21 54.4800 XLON 692169019029328 13/01/2023 16:29:55 GMT 105 54.4800 XLON 692169019029330 13/01/2023 16:29:57 GMT 15 54.4800 XLON 692169019029385 13/01/2023 16:29:59 GMT 21 54.4800 XLON 692169019029398 13/01/2023 16:29:59 GMT 76 54.4800 XLON 692169019029397

 

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