Transaction in Own Shares

RNS Number : 1361T

InterContinental Hotels Group PLC

16 March 2023

 

16 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 15 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: 15 March 2023 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 51.8600 Highest price paid per share: £ 54.0000 Average price paid per share: £ 52.5447 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,169,505 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: 3,000 (ISIN: GB00BHJYC057) Date of purchases: 15 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 3,000 Highest price paid (per ordinary share) £ 54.0000 Lowest price paid (per ordinary share) £ 51.8600 Volume weighted average price paid(per ordinary share) £ 52.5447

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 15/03/2023 08:36:01 GMT 84 53.7800 XLON 729896011700203 15/03/2023 08:46:04 GMT 67 54.0000 XLON 729896011701243 15/03/2023 09:18:02 GMT 93 53.4600 XLON 729896011704935 15/03/2023 09:30:42 GMT 67 53.1400 XLON 729896011706391 15/03/2023 09:51:20 GMT 65 53.2000 XLON 729896011709075 15/03/2023 10:14:24 GMT 72 52.7200 XLON 729896011711854 15/03/2023 10:29:40 GMT 70 52.5000 XLON 729896011714207 15/03/2023 10:53:14 GMT 63 52.2000 XLON 729896011717886 15/03/2023 11:10:03 GMT 71 52.3400 XLON 729896011720082 15/03/2023 11:34:56 GMT 71 52.2000 XLON 729896011722926 15/03/2023 11:56:33 GMT 73 52.1200 XLON 729896011726074 15/03/2023 12:18:18 GMT 82 52.2000 XLON 729896011728853 15/03/2023 12:31:01 GMT 10 52.2000 XLON 729896011730923 15/03/2023 12:31:01 GMT 10 52.2000 XLON 729896011730924 15/03/2023 12:45:22 GMT 73 51.8600 XLON 729896011732926 15/03/2023 13:11:36 GMT 72 51.9400 XLON 729896011736232 15/03/2023 13:29:41 GMT 76 52.1000 XLON 729896011739347 15/03/2023 13:35:52 GMT 73 52.3200 XLON 729896011741370 15/03/2023 13:49:04 GMT 63 52.5000 XLON 729896011745605 15/03/2023 13:59:53 GMT 67 52.2400 XLON 729896011747778 15/03/2023 14:11:48 GMT 78 52.4400 XLON 729896011750666 15/03/2023 14:25:13 GMT 62 52.4800 XLON 729896011753404 15/03/2023 14:32:16 GMT 62 52.4200 XLON 729896011754754 15/03/2023 14:37:14 GMT 85 52.3000 XLON 729896011755941 15/03/2023 14:44:04 GMT 90 52.4000 XLON 729896011757264 15/03/2023 14:46:52 GMT 63 52.5000 XLON 729896011757797 15/03/2023 14:52:38 GMT 84 52.4200 XLON 729896011759333 15/03/2023 14:58:24 GMT 13 52.5000 XLON 729896011760365 15/03/2023 14:58:24 GMT 52 52.5000 XLON 729896011760364 15/03/2023 15:02:10 GMT 66 52.5800 XLON 729896011761029 15/03/2023 15:08:58 GMT 91 52.5600 XLON 729896011762423 15/03/2023 15:13:29 GMT 61 52.5600 XLON 729896011763362 15/03/2023 15:17:51 GMT 73 52.6000 XLON 729896011764147 15/03/2023 15:23:09 GMT 63 52.5600 XLON 729896011765281 15/03/2023 15:30:36 GMT 83 52.5800 XLON 729896011766780 15/03/2023 15:36:36 GMT 84 52.5400 XLON 729896011767699 15/03/2023 15:48:47 GMT 76 52.7400 XLON 729896011770081 15/03/2023 15:54:35 GMT 108 52.6000 XLON 729896011771242 15/03/2023 16:01:49 GMT 5 52.5600 XLON 729896011772508 15/03/2023 16:01:49 GMT 76 52.5600 XLON 729896011772506 15/03/2023 16:09:30 GMT 77 52.3800 XLON 729896011774338 15/03/2023 16:16:46 GMT 64 52.5000 XLON 729896011776072 15/03/2023 16:26:13 GMT 42 52.3400 XLON 729896011778996 15/03/2023 16:26:13 GMT 43 52.3400 XLON 729896011778997 15/03/2023 16:28:53 GMT 3 52.3200 XLON 729896011780349 15/03/2023 16:29:16 GMT 18 52.3400 XLON 729896011780481 15/03/2023 16:29:16 GMT 32 52.3400 XLON 729896011780482 15/03/2023 16:29:47 GMT 8 52.3400 XLON 729896011780720 15/03/2023 16:29:47 GMT 16 52.3400 XLON 729896011780719

 

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