Transaction in Own Shares

RNS Number : 5914T

InterContinental Hotels Group PLC

21 March 2023

 

21 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 20 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: 20 March 2023 Aggregate number of ordinary shares purchased: 2,995 Lowest price paid per share: £ 52.0200 Highest price paid per share: £ 53.2200 Average price paid per share: £ 52.8629 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,160,537 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: 2,995 (ISIN: GB00BHJYC057) Date of purchases: 20 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,995 Highest price paid (per ordinary share) £ 53.2200 Lowest price paid (per ordinary share) £ 52.0200 Volume weighted average price paid(per ordinary share) £ 52.8629

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 20/03/2023 08:48:33 GMT 12 52.0200 XLON 732988388159425 20/03/2023 08:49:05 GMT 58 52.0600 XLON 732988388159547 20/03/2023 09:07:57 GMT 20 52.5200 XLON 732988388161946 20/03/2023 09:07:57 GMT 33 52.5200 XLON 732988388161947 20/03/2023 09:35:29 GMT 96 52.4000 XLON 732988388164995 20/03/2023 09:51:08 GMT 17 52.6200 XLON 732988388166835 20/03/2023 09:51:08 GMT 53 52.6200 XLON 732988388166836 20/03/2023 10:02:16 GMT 67 52.5400 XLON 732988388168398 20/03/2023 10:18:08 GMT 73 52.7600 XLON 732988388170617 20/03/2023 10:38:10 GMT 66 52.7000 XLON 732988388172444 20/03/2023 10:56:10 GMT 66 52.8200 XLON 732988388174768 20/03/2023 11:19:06 GMT 66 52.7000 XLON 732988388176568 20/03/2023 11:42:47 GMT 74 52.7800 XLON 732988388178290 20/03/2023 12:04:02 GMT 11 52.7800 XLON 732988388179517 20/03/2023 12:04:02 GMT 69 52.7800 XLON 732988388179518 20/03/2023 12:18:11 GMT 63 52.8000 XLON 732988388180570 20/03/2023 12:45:10 GMT 80 52.7200 XLON 732988388182691 20/03/2023 13:09:04 GMT 95 52.7200 XLON 732988388184579 20/03/2023 13:32:08 GMT 19 52.6200 XLON 732988388187438 20/03/2023 13:32:08 GMT 53 52.6200 XLON 732988388187439 20/03/2023 13:36:55 GMT 69 52.5400 XLON 732988388188996 20/03/2023 13:47:47 GMT 80 52.7000 XLON 732988388190730 20/03/2023 13:57:42 GMT 77 52.8400 XLON 732988388192493 20/03/2023 14:08:32 GMT 85 52.8600 XLON 732988388194228 20/03/2023 14:25:31 GMT 100 53.0000 XLON 732988388196372 20/03/2023 14:33:52 GMT 70 53.0200 XLON 732988388197376 20/03/2023 14:37:35 GMT 65 53.0400 XLON 732988388197879 20/03/2023 14:43:46 GMT 91 53.0600 XLON 732988388198798 20/03/2023 14:48:57 GMT 70 53.0800 XLON 732988388199478 20/03/2023 14:53:59 GMT 65 53.1200 XLON 732988388200017 20/03/2023 15:00:46 GMT 85 53.2200 XLON 732988388201070 20/03/2023 15:04:09 GMT 16 53.2000 XLON 732988388201608 20/03/2023 15:04:09 GMT 63 53.2000 XLON 732988388201609 20/03/2023 15:15:21 GMT 117 53.1600 XLON 732988388203056 20/03/2023 15:21:46 GMT 62 53.0800 XLON 732988388203866 20/03/2023 15:26:04 GMT 47 53.0600 XLON 732988388204409 20/03/2023 15:30:54 GMT 72 53.1000 XLON 732988388204870 20/03/2023 15:34:48 GMT 80 53.0200 XLON 732988388205283 20/03/2023 15:43:03 GMT 67 53.0000 XLON 732988388206269 20/03/2023 15:52:20 GMT 88 53.0800 XLON 732988388207511 20/03/2023 15:56:38 GMT 69 53.0600 XLON 732988388207988 20/03/2023 16:04:08 GMT 63 53.0200 XLON 732988388209212 20/03/2023 16:07:18 GMT 64 52.9600 XLON 732988388209525 20/03/2023 16:16:08 GMT 67 52.9000 XLON 732988388211422 20/03/2023 16:24:41 GMT 28 52.8400 XLON 732988388212680 20/03/2023 16:24:45 GMT 43 52.8400 XLON 732988388212681 20/03/2023 16:28:13 GMT 15 52.8200 XLON 732988388213607 20/03/2023 16:29:46 GMT 65 52.8400 XLON 732988388213946 20/03/2023 16:29:48 GMT 21 52.8400 XLON 732988388213950

 

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