Transaction in Own Shares

RNS Number : 4332T

InterContinental Hotels Group PLC

20 March 2023

 

20 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 17 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: 17 March 2023 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 52.2800 Highest price paid per share: £ 54.0400 Average price paid per share: £ 52.8510 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,163,532 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: 3,000 (ISIN: GB00BHJYC057) Date of purchases: 17 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) £ 54.0400 Lowest price paid (per ordinary share) £ 52.2800 Volume weighted average price paid(per ordinary share) £ 52.8510

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/03/2023 08:39:16 GMT 67 54.0400 XLON 731132962283289 17/03/2023 08:51:07 GMT 52 53.8200 XLON 731132962284911 17/03/2023 09:24:34 GMT 73 53.6800 XLON 731132962289046 17/03/2023 09:31:20 GMT 71 53.6600 XLON 731132962289695 17/03/2023 09:52:43 GMT 76 53.6400 XLON 731132962291649 17/03/2023 10:09:54 GMT 76 53.6400 XLON 731132962293803 17/03/2023 10:17:53 GMT 62 53.3200 XLON 731132962297652 17/03/2023 10:20:58 GMT 50 53.3000 XLON 731132962298116 17/03/2023 10:25:28 GMT 74 53.4000 XLON 731132962299076 17/03/2023 10:46:34 GMT 71 53.2800 XLON 731132962301205 17/03/2023 10:52:44 GMT 21 53.2200 XLON 731132962307273 17/03/2023 10:52:44 GMT 41 53.2200 XLON 731132962307255 17/03/2023 10:55:59 GMT 3 53.2200 XLON 731132962313133 17/03/2023 10:55:59 GMT 16 53.2200 XLON 731132962313210 17/03/2023 10:55:59 GMT 44 53.2200 XLON 731132962313159 17/03/2023 10:59:14 GMT 36 53.3200 XLON 731132962318347 17/03/2023 10:59:14 GMT 42 53.3200 XLON 731132962318318 17/03/2023 11:11:31 GMT 3 53.1800 XLON 731132962321247 17/03/2023 11:14:50 GMT 73 53.1000 XLON 731132962321576 17/03/2023 11:49:20 GMT 66 52.9400 XLON 731132962324680 17/03/2023 12:16:07 GMT 71 52.9400 XLON 731132962327394 17/03/2023 12:31:31 GMT 67 52.6400 XLON 731132962328920 17/03/2023 12:46:32 GMT 64 52.7200 XLON 731132962330155 17/03/2023 13:04:49 GMT 73 52.4400 XLON 731132962332038 17/03/2023 13:32:30 GMT 92 52.9000 XLON 731132962336836 17/03/2023 13:40:39 GMT 66 52.7200 XLON 731132962339277 17/03/2023 13:53:05 GMT 21 52.7800 XLON 731132962341769 17/03/2023 13:53:05 GMT 56 52.7800 XLON 731132962341770 17/03/2023 14:08:07 GMT 78 52.8600 XLON 731132962345350 17/03/2023 14:26:21 GMT 69 52.6800 XLON 731132962348940 17/03/2023 14:32:51 GMT 28 52.6200 XLON 731132962350814 17/03/2023 14:32:51 GMT 50 52.6200 XLON 731132962350813 17/03/2023 14:39:25 GMT 100 52.5000 XLON 731132962352389 17/03/2023 14:49:44 GMT 132 52.5200 XLON 731132962354816 17/03/2023 14:54:26 GMT 74 52.4800 XLON 731132962355765 17/03/2023 15:01:37 GMT 70 52.4400 XLON 731132962357066 17/03/2023 15:10:12 GMT 80 52.5000 XLON 731132962358573 17/03/2023 15:13:30 GMT 82 52.5600 XLON 731132962359087 17/03/2023 15:18:17 GMT 74 52.5800 XLON 731132962360083 17/03/2023 15:28:23 GMT 63 52.4800 XLON 731132962362266 17/03/2023 15:39:11 GMT 88 52.3000 XLON 731132962364159 17/03/2023 15:48:37 GMT 7 52.3400 XLON 731132962365818 17/03/2023 15:48:37 GMT 119 52.3400 XLON 731132962365819 17/03/2023 15:59:05 GMT 74 52.4000 XLON 731132962367632 17/03/2023 16:08:44 GMT 30 52.4000 XLON 731132962369490 17/03/2023 16:08:44 GMT 59 52.4000 XLON 731132962369491 17/03/2023 16:21:32 GMT 96 52.4000 XLON 731132962372825 17/03/2023 16:27:45 GMT 24 52.3400 XLON 731132962374628 17/03/2023 16:27:45 GMT 33 52.3400 XLON 731132962374629 17/03/2023 16:28:53 GMT 25 52.2800 XLON 731132962375008 17/03/2023 16:29:51 GMT 6 52.3000 XLON 731132962375394 17/03/2023 16:29:51 GMT 12 52.3000 XLON 731132962375393

 

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