Transaction in Own Shares

RNS Number : 9797S

InterContinental Hotels Group PLC

15 March 2023

 

15 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 14 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: 14 March 2023 Aggregate number of ordinary shares purchased: 2,926 Lowest price paid per share: £ 53.1400 Highest price paid per share: £ 54.8800 Average price paid per share: £ 54.3663 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,172,505 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: 2,926 (ISIN: GB00BHJYC057) Date of purchases: 14 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,926 Highest price paid (per ordinary share) £ 54.8800 Lowest price paid (per ordinary share) £ 53.1400 Volume weighted average price paid(per ordinary share) £ 54.3663

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 14/03/2023 08:40:02 GMT 57 53.1400 XLON 729277536411507 14/03/2023 08:49:10 GMT 77 53.1400 XLON 729277536412548 14/03/2023 09:06:51 GMT 63 53.1800 XLON 729277536414832 14/03/2023 09:26:40 GMT 77 53.1600 XLON 729277536417268 14/03/2023 09:45:19 GMT 19 53.3000 XLON 729277536419166 14/03/2023 09:50:30 GMT 71 53.3400 XLON 729277536419644 14/03/2023 10:14:31 GMT 68 53.3000 XLON 729277536421516 14/03/2023 10:41:28 GMT 71 53.3600 XLON 729277536423384 14/03/2023 11:04:20 GMT 69 53.5400 XLON 729277536425121 14/03/2023 11:15:35 GMT 80 53.7200 XLON 729277536426188 14/03/2023 11:35:02 GMT 13 53.8000 XLON 729277536427829 14/03/2023 11:47:43 GMT 71 53.8600 XLON 729277536428678 14/03/2023 12:02:25 GMT 88 54.0200 XLON 729277536429930 14/03/2023 12:25:07 GMT 93 54.0600 XLON 729277536432156 14/03/2023 12:51:33 GMT 73 54.1200 XLON 729277536436714 14/03/2023 13:22:19 GMT 74 54.6000 XLON 729277536441478 14/03/2023 13:31:40 GMT 3 54.8200 XLON 729277536442991 14/03/2023 13:31:40 GMT 71 54.8200 XLON 729277536442990 14/03/2023 13:42:16 GMT 63 54.7400 XLON 729277536446079 14/03/2023 13:53:56 GMT 75 54.7400 XLON 729277536449293 14/03/2023 14:07:09 GMT 73 54.7600 XLON 729277536451978 14/03/2023 14:20:11 GMT 68 54.6400 XLON 729277536455217 14/03/2023 14:31:54 GMT 72 54.8400 XLON 729277536456994 14/03/2023 14:35:52 GMT 68 54.7800 XLON 729277536457698 14/03/2023 14:39:49 GMT 88 54.7800 XLON 729277536458482 14/03/2023 14:44:37 GMT 70 54.7600 XLON 729277536459103 14/03/2023 14:50:29 GMT 84 54.7800 XLON 729277536459869 14/03/2023 14:56:21 GMT 27 54.7000 XLON 729277536461041 14/03/2023 14:56:21 GMT 70 54.7000 XLON 729277536461042 14/03/2023 15:04:45 GMT 27 54.7200 XLON 729277536462560 14/03/2023 15:04:45 GMT 46 54.7200 XLON 729277536462559 14/03/2023 15:11:02 GMT 23 54.8000 XLON 729277536463593 14/03/2023 15:11:02 GMT 79 54.8000 XLON 729277536463594 14/03/2023 15:15:47 GMT 81 54.8000 XLON 729277536464212 14/03/2023 15:21:00 GMT 68 54.8000 XLON 729277536465514 14/03/2023 15:26:41 GMT 66 54.8800 XLON 729277536466292 14/03/2023 15:33:10 GMT 71 54.8200 XLON 729277536467466 14/03/2023 15:42:02 GMT 98 54.8200 XLON 729277536468897 14/03/2023 15:47:37 GMT 91 54.7800 XLON 729277536469766 14/03/2023 15:55:12 GMT 72 54.8400 XLON 729277536470756 14/03/2023 16:06:03 GMT 73 54.8200 XLON 729277536472208 14/03/2023 16:13:34 GMT 78 54.8800 XLON 729277536473316 14/03/2023 16:19:13 GMT 17 54.8600 XLON 729277536474302 14/03/2023 16:23:54 GMT 31 54.8000 XLON 729277536475322 14/03/2023 16:26:20 GMT 18 54.7600 XLON 729277536476141 14/03/2023 16:26:20 GMT 91 54.7600 XLON 729277536476142

 

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