Transaction in Own Shares

RNS Number : 2866T

InterContinental Hotels Group PLC

17 March 2023

 

17 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 16 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: 16 March 2023 Aggregate number of ordinary shares purchased: 2,973 Lowest price paid per share: £ 52.3600 Highest price paid per share: £ 53.7400 Average price paid per share: £ 53.0668 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,166,532 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: 2,973 (ISIN: GB00BHJYC057) Date of purchases: 16 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,973 Highest price paid (per ordinary share) £ 53.7400 Lowest price paid (per ordinary share) £ 52.3600 Volume weighted average price paid(per ordinary share) £ 53.0668

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 16/03/2023 08:48:22 GMT 90 52.7800 XLON 730514486995580 16/03/2023 09:12:31 GMT 68 52.4400 XLON 730514486999382 16/03/2023 09:28:50 GMT 69 52.3600 XLON 730514487001446 16/03/2023 09:42:34 GMT 79 52.4600 XLON 730514487003002 16/03/2023 09:57:55 GMT 63 52.5600 XLON 730514487004744 16/03/2023 10:24:16 GMT 68 52.6600 XLON 730514487007263 16/03/2023 10:42:12 GMT 65 52.8400 XLON 730514487008795 16/03/2023 11:06:59 GMT 36 52.6800 XLON 730514487011060 16/03/2023 11:06:59 GMT 41 52.6800 XLON 730514487011059 16/03/2023 11:34:28 GMT 105 52.7600 XLON 730514487013785 16/03/2023 11:59:22 GMT 50 52.8600 XLON 730514487016229 16/03/2023 12:20:23 GMT 16 52.7600 XLON 730514487017986 16/03/2023 12:20:23 GMT 49 52.7600 XLON 730514487017985 16/03/2023 12:29:55 GMT 78 52.7600 XLON 730514487018797 16/03/2023 12:52:39 GMT 69 52.6400 XLON 730514487021526 16/03/2023 13:16:03 GMT 73 52.4600 XLON 730514487023771 16/03/2023 13:31:00 GMT 85 52.4200 XLON 730514487026121 16/03/2023 13:40:04 GMT 74 52.7000 XLON 730514487028906 16/03/2023 13:54:45 GMT 64 53.0000 XLON 730514487032489 16/03/2023 14:00:43 GMT 72 53.3400 XLON 730514487034089 16/03/2023 14:12:51 GMT 87 53.0200 XLON 730514487037230 16/03/2023 14:27:50 GMT 96 52.7600 XLON 730514487040372 16/03/2023 14:36:26 GMT 90 52.8800 XLON 730514487042287 16/03/2023 14:44:15 GMT 130 52.9600 XLON 730514487043793 16/03/2023 14:51:26 GMT 12 53.2000 XLON 730514487045137 16/03/2023 14:51:29 GMT 87 53.2000 XLON 730514487045147 16/03/2023 14:55:50 GMT 85 53.3800 XLON 730514487046177 16/03/2023 15:01:40 GMT 77 53.2800 XLON 730514487047459 16/03/2023 15:09:07 GMT 78 53.3200 XLON 730514487048996 16/03/2023 15:14:55 GMT 80 53.3000 XLON 730514487050092 16/03/2023 15:23:23 GMT 102 53.3800 XLON 730514487051648 16/03/2023 15:29:25 GMT 66 53.5200 XLON 730514487052613 16/03/2023 15:33:27 GMT 73 53.4800 XLON 730514487053444 16/03/2023 15:44:02 GMT 85 53.6400 XLON 730514487055369 16/03/2023 15:51:41 GMT 126 53.7400 XLON 730514487056934 16/03/2023 15:57:26 GMT 64 53.7200 XLON 730514487057868 16/03/2023 16:06:37 GMT 69 53.7400 XLON 730514487059590 16/03/2023 16:09:00 GMT 67 53.7400 XLON 730514487060012 16/03/2023 16:17:45 GMT 5 53.7000 XLON 730514487061610 16/03/2023 16:17:45 GMT 27 53.7000 XLON 730514487061611 16/03/2023 16:17:45 GMT 33 53.7000 XLON 730514487061607 16/03/2023 16:26:54 GMT 70 53.6400 XLON 730514487063677 16/03/2023 16:28:41 GMT 50 53.5800 XLON 730514487064380

 

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