Transaction in Own Shares

RNS Number : 1918N

InterContinental Hotels Group PLC

19 January 2023

 

19 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 18 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: 18 January 2023 Aggregate number of ordinary shares purchased: 7,469 Lowest price paid per share: £ 55.4200 Highest price paid per share: £ 56.2600 Average price paid per share: £ 55.9502 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,465,665 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: 7,469 (ISIN: GB00BHJYC057) Date of purchases: 18 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 7,469 Highest price paid (per ordinary share) £ 56.2600 Lowest price paid (per ordinary share) £ 55.4200 Volume weighted average price paid(per ordinary share) £ 55.9502

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 18/01/2023 08:12:58 GMT 154 55.5600 XLON 695261395422526 18/01/2023 08:16:18 GMT 60 55.5800 XLON 695261395423000 18/01/2023 08:33:46 GMT 26 55.5000 XLON 695261395424875 18/01/2023 08:33:46 GMT 39 55.5000 XLON 695261395424874 18/01/2023 08:39:11 GMT 61 55.4400 XLON 695261395425752 18/01/2023 08:45:06 GMT 75 55.4600 XLON 695261395426275 18/01/2023 09:00:59 GMT 58 55.4600 XLON 695261395427634 18/01/2023 09:04:00 GMT 83 55.5000 XLON 695261395428049 18/01/2023 09:12:30 GMT 63 55.4200 XLON 695261395429019 18/01/2023 09:19:34 GMT 100 55.4600 XLON 695261395429632 18/01/2023 09:28:20 GMT 141 55.4800 XLON 695261395430224 18/01/2023 09:45:05 GMT 61 55.7400 XLON 695261395432218 18/01/2023 09:48:04 GMT 61 55.6000 XLON 695261395432489 18/01/2023 10:01:20 GMT 68 55.7400 XLON 695261395433528 18/01/2023 10:12:54 GMT 111 55.7000 XLON 695261395434836 18/01/2023 10:21:06 GMT 154 55.7600 XLON 695261395435603 18/01/2023 10:38:08 GMT 121 55.7800 XLON 695261395437521 18/01/2023 10:47:33 GMT 62 55.8800 XLON 695261395438402 18/01/2023 10:56:55 GMT 72 55.8000 XLON 695261395439266 18/01/2023 11:10:43 GMT 101 55.7800 XLON 695261395440357 18/01/2023 11:18:11 GMT 62 55.7400 XLON 695261395440803 18/01/2023 11:27:34 GMT 65 55.7600 XLON 695261395441606 18/01/2023 11:31:00 GMT 7 55.8600 XLON 695261395441955 18/01/2023 11:31:00 GMT 98 55.8600 XLON 695261395441956 18/01/2023 11:43:29 GMT 101 55.9400 XLON 695261395442969 18/01/2023 11:49:41 GMT 29 56.0400 XLON 695261395443501 18/01/2023 11:49:41 GMT 42 56.0400 XLON 695261395443502 18/01/2023 12:23:34 GMT 122 56.0000 XLON 695261395445884 18/01/2023 12:45:30 GMT 210 56.0000 XLON 695261395447312 18/01/2023 12:59:07 GMT 82 55.9600 XLON 695261395447996 18/01/2023 13:04:40 GMT 22 55.9200 XLON 695261395448258 18/01/2023 13:04:40 GMT 49 55.9200 XLON 695261395448259 18/01/2023 13:04:40 GMT 50 55.9200 XLON 695261395448257 18/01/2023 13:20:57 GMT 109 55.8800 XLON 695261395449256 18/01/2023 13:27:20 GMT 79 55.8600 XLON 695261395449694 18/01/2023 13:31:28 GMT 72 55.9800 XLON 695261395450835 18/01/2023 13:38:59 GMT 71 55.9200 XLON 695261395451686 18/01/2023 13:47:10 GMT 73 55.9800 XLON 695261395452356 18/01/2023 13:53:11 GMT 114 56.0000 XLON 695261395452830 18/01/2023 13:56:59 GMT 116 56.0000 XLON 695261395453164 18/01/2023 14:10:04 GMT 112 56.0400 XLON 695261395454341 18/01/2023 14:10:14 GMT 107 56.0400 XLON 695261395454357 18/01/2023 14:22:41 GMT 96 55.9800 XLON 695261395455316 18/01/2023 14:28:02 GMT 18 55.9600 XLON 695261395455865 18/01/2023 14:28:02 GMT 59 55.9600 XLON 695261395455864 18/01/2023 14:32:58 GMT 169 56.1200 XLON 695261395457183 18/01/2023 14:35:37 GMT 60 56.1600 XLON 695261395457667 18/01/2023 14:37:08 GMT 58 56.1000 XLON 695261395457924 18/01/2023 14:37:23 GMT 64 56.0600 XLON 695261395458014 18/01/2023 14:39:52 GMT 64 56.0800 XLON 695261395458598 18/01/2023 14:41:38 GMT 33 56.0800 XLON 695261395458899 18/01/2023 14:41:38 GMT 35 56.0800 XLON 695261395458898 18/01/2023 14:44:58 GMT 99 56.0600 XLON 695261395459584 18/01/2023 14:45:48 GMT 67 56.0600 XLON 695261395459859 18/01/2023 14:48:11 GMT 60 56.0000 XLON 695261395460350 18/01/2023 14:51:12 GMT 144 56.0400 XLON 695261395460904 18/01/2023 14:56:42 GMT 5 56.1400 XLON 695261395461835 18/01/2023 14:56:42 GMT 131 56.1400 XLON 695261395461831 18/01/2023 14:59:21 GMT 109 56.1800 XLON 695261395462279 18/01/2023 14:59:58 GMT 70 56.1800 XLON 695261395462394 18/01/2023 15:01:44 GMT 67 56.1400 XLON 695261395462713 18/01/2023 15:03:25 GMT 77 56.1600 XLON 695261395463071 18/01/2023 15:07:00 GMT 59 56.2000 XLON 695261395463647 18/01/2023 15:09:04 GMT 65 56.2200 XLON 695261395463926 18/01/2023 15:11:20 GMT 83 56.1600 XLON 695261395464301 18/01/2023 15:11:47 GMT 39 56.1600 XLON 695261395464379 18/01/2023 15:14:39 GMT 29 56.2000 XLON 695261395464889 18/01/2023 15:14:43 GMT 96 56.2000 XLON 695261395464908 18/01/2023 15:18:02 GMT 67 56.2200 XLON 695261395465468 18/01/2023 15:18:33 GMT 64 56.2000 XLON 695261395465621 18/01/2023 15:20:12 GMT 74 56.1600 XLON 695261395466002 18/01/2023 15:25:15 GMT 16 56.2400 XLON 695261395466918 18/01/2023 15:25:15 GMT 133 56.2400 XLON 695261395466919 18/01/2023 15:27:52 GMT 58 56.2400 XLON 695261395467371 18/01/2023 15:30:00 GMT 62 56.2600 XLON 695261395467662 18/01/2023 15:35:10 GMT 137 56.1600 XLON 695261395468694 18/01/2023 15:37:14 GMT 4 56.1600 XLON 695261395469158 18/01/2023 15:37:14 GMT 62 56.1600 XLON 695261395469159 18/01/2023 15:39:08 GMT 58 56.1600 XLON 695261395469571 18/01/2023 15:42:07 GMT 66 56.1000 XLON 695261395470050 18/01/2023 15:46:02 GMT 62 56.0600 XLON 695261395470767 18/01/2023 15:49:28 GMT 103 56.0600 XLON 695261395471643 18/01/2023 15:53:15 GMT 153 55.9600 XLON 695261395472474 18/01/2023 15:59:11 GMT 77 55.9600 XLON 695261395473700 18/01/2023 16:04:28 GMT 150 56.0800 XLON 695261395474541 18/01/2023 16:04:56 GMT 118 56.0800 XLON 695261395474654 18/01/2023 16:09:10 GMT 66 55.9800 XLON 695261395475350 18/01/2023 16:11:49 GMT 107 55.9600 XLON 695261395475841 18/01/2023 16:13:55 GMT 66 55.9400 XLON 695261395476227 18/01/2023 16:17:03 GMT 66 55.9400 XLON 695261395476804 18/01/2023 16:18:26 GMT 67 55.9400 XLON 695261395477007 18/01/2023 16:21:11 GMT 77 55.9600 XLON 695261395477576 18/01/2023 16:23:55 GMT 69 55.9400 XLON 695261395478164 18/01/2023 16:27:30 GMT 92 55.9800 XLON 695261395479091 18/01/2023 16:29:14 GMT 76 55.9600 XLON 695261395479582

 

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