Transaction in Own Shares

RNS Number : 6123N

InterContinental Hotels Group PLC

24 January 2023

 

24 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 23 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: 23 January 2023 Aggregate number of ordinary shares purchased: 8,984 Lowest price paid per share: £ 56.1400 Highest price paid per share: £ 56.6000 Average price paid per share: £ 56.3650 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,449,181 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: 8,984 (ISIN: GB00BHJYC057) Date of purchases: 23 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 8,984 Highest price paid (per ordinary share) £ 56.6000 Lowest price paid (per ordinary share) £ 56.1400 Volume weighted average price paid(per ordinary share) £ 56.3650

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 23/01/2023 08:19:52 GMT 76 56.3800 XLON 698353771875054 23/01/2023 08:27:03 GMT 68 56.3800 XLON 698353771875391 23/01/2023 08:34:04 GMT 79 56.2800 XLON 698353771875821 23/01/2023 08:39:00 GMT 63 56.2600 XLON 698353771876118 23/01/2023 08:40:32 GMT 67 56.1800 XLON 698353771876250 23/01/2023 08:52:27 GMT 128 56.3600 XLON 698353771876929 23/01/2023 08:52:50 GMT 81 56.3400 XLON 698353771876985 23/01/2023 09:07:48 GMT 120 56.3200 XLON 698353771877955 23/01/2023 09:20:13 GMT 87 56.3400 XLON 698353771878438 23/01/2023 09:22:13 GMT 85 56.3200 XLON 698353771878520 23/01/2023 09:29:34 GMT 99 56.2600 XLON 698353771878803 23/01/2023 09:42:03 GMT 18 56.1400 XLON 698353771879341 23/01/2023 09:42:03 GMT 52 56.1400 XLON 698353771879340 23/01/2023 09:59:58 GMT 153 56.2600 XLON 698353771880172 23/01/2023 10:02:26 GMT 71 56.2200 XLON 698353771880276 23/01/2023 10:05:20 GMT 67 56.2000 XLON 698353771880412 23/01/2023 10:14:14 GMT 77 56.1800 XLON 698353771880894 23/01/2023 10:36:25 GMT 69 56.2200 XLON 698353771881925 23/01/2023 10:51:44 GMT 258 56.3000 XLON 698353771882691 23/01/2023 11:03:28 GMT 68 56.2600 XLON 698353771883227 23/01/2023 11:36:36 GMT 33 56.3400 XLON 698353771885182 23/01/2023 11:42:34 GMT 291 56.3200 XLON 698353771885442 23/01/2023 11:42:35 GMT 73 56.3200 XLON 698353771885451 23/01/2023 11:56:18 GMT 98 56.3800 XLON 698353771886032 23/01/2023 12:03:50 GMT 70 56.3200 XLON 698353771886447 23/01/2023 12:12:06 GMT 103 56.3000 XLON 698353771886918 23/01/2023 12:25:02 GMT 98 56.2400 XLON 698353771887471 23/01/2023 12:35:20 GMT 2 56.2200 XLON 698353771888033 23/01/2023 12:35:20 GMT 82 56.2200 XLON 698353771888034 23/01/2023 12:55:23 GMT 6 56.2400 XLON 698353771889188 23/01/2023 12:55:23 GMT 15 56.2400 XLON 698353771889189 23/01/2023 12:55:23 GMT 39 56.2400 XLON 698353771889187 23/01/2023 13:01:51 GMT 265 56.2600 XLON 698353771889709 23/01/2023 13:05:40 GMT 70 56.2800 XLON 698353771890348 23/01/2023 13:17:44 GMT 97 56.2600 XLON 698353771890933 23/01/2023 13:17:44 GMT 97 56.2800 XLON 698353771890932 23/01/2023 13:22:00 GMT 70 56.2600 XLON 698353771891262 23/01/2023 13:30:52 GMT 76 56.2400 XLON 698353771891717 23/01/2023 13:34:09 GMT 62 56.2400 XLON 698353771891970 23/01/2023 13:43:11 GMT 6 56.2600 XLON 698353771892865 23/01/2023 13:43:11 GMT 15 56.2600 XLON 698353771892866 23/01/2023 13:43:11 GMT 15 56.2600 XLON 698353771892867 23/01/2023 13:43:11 GMT 26 56.2600 XLON 698353771892868 23/01/2023 13:47:31 GMT 197 56.2400 XLON 698353771893097 23/01/2023 13:55:16 GMT 108 56.2200 XLON 698353771893585 23/01/2023 14:05:06 GMT 141 56.2400 XLON 698353771894318 23/01/2023 14:08:01 GMT 65 56.2200 XLON 698353771894502 23/01/2023 14:13:03 GMT 70 56.1600 XLON 698353771894886 23/01/2023 14:13:03 GMT 98 56.1600 XLON 698353771894885 23/01/2023 14:21:46 GMT 92 56.2400 XLON 698353771895546 23/01/2023 14:30:58 GMT 55 56.3800 XLON 698353771896655 23/01/2023 14:30:58 GMT 58 56.3800 XLON 698353771896654 23/01/2023 14:30:58 GMT 59 56.3800 XLON 698353771896653 23/01/2023 14:30:58 GMT 78 56.3800 XLON 698353771896648 23/01/2023 14:31:08 GMT 48 56.3800 XLON 698353771896764 23/01/2023 14:33:54 GMT 87 56.3800 XLON 698353771897443 23/01/2023 14:34:05 GMT 66 56.3800 XLON 698353771897469 23/01/2023 14:36:01 GMT 74 56.3800 XLON 698353771897887 23/01/2023 14:36:01 GMT 61 56.4000 XLON 698353771897885 23/01/2023 14:40:17 GMT 109 56.4000 XLON 698353771898366 23/01/2023 14:41:35 GMT 119 56.4000 XLON 698353771898633 23/01/2023 14:48:25 GMT 3 56.5000 XLON 698353771899836 23/01/2023 14:48:25 GMT 129 56.5000 XLON 698353771899837 23/01/2023 14:48:46 GMT 153 56.5000 XLON 698353771899871 23/01/2023 14:50:00 GMT 77 56.4400 XLON 698353771900086 23/01/2023 14:50:53 GMT 63 56.4200 XLON 698353771900195 23/01/2023 14:54:19 GMT 71 56.3200 XLON 698353771900768 23/01/2023 14:55:20 GMT 75 56.3400 XLON 698353771900910 23/01/2023 14:57:46 GMT 64 56.2600 XLON 698353771901087 23/01/2023 14:58:40 GMT 69 56.3000 XLON 698353771901170 23/01/2023 15:00:27 GMT 67 56.3000 XLON 698353771901429 23/01/2023 15:05:34 GMT 130 56.3200 XLON 698353771902089 23/01/2023 15:09:20 GMT 121 56.3400 XLON 698353771902832 23/01/2023 15:10:36 GMT 94 56.3800 XLON 698353771903065 23/01/2023 15:11:23 GMT 81 56.3000 XLON 698353771903210 23/01/2023 15:11:24 GMT 63 56.3000 XLON 698353771903231 23/01/2023 15:13:30 GMT 102 56.3600 XLON 698353771903635 23/01/2023 15:19:17 GMT 150 56.5000 XLON 698353771904713 23/01/2023 15:19:47 GMT 87 56.4400 XLON 698353771904826 23/01/2023 15:21:49 GMT 72 56.4600 XLON 698353771905136 23/01/2023 15:27:29 GMT 7 56.5000 XLON 698353771905851 23/01/2023 15:27:29 GMT 58 56.5000 XLON 698353771905850 23/01/2023 15:27:29 GMT 66 56.5000 XLON 698353771905843 23/01/2023 15:27:50 GMT 16 56.4800 XLON 698353771905891 23/01/2023 15:27:50 GMT 51 56.4800 XLON 698353771905892 23/01/2023 15:30:00 GMT 61 56.5200 XLON 698353771906151 23/01/2023 15:32:48 GMT 64 56.5000 XLON 698353771906509 23/01/2023 15:37:55 GMT 5 56.4600 XLON 698353771907087 23/01/2023 15:37:55 GMT 42 56.4600 XLON 698353771907086 23/01/2023 15:37:55 GMT 45 56.4600 XLON 698353771907085 23/01/2023 15:37:55 GMT 108 56.4600 XLON 698353771907079 23/01/2023 15:40:07 GMT 65 56.4400 XLON 698353771907353 23/01/2023 15:48:34 GMT 8 56.4800 XLON 698353771908470 23/01/2023 15:48:34 GMT 69 56.4800 XLON 698353771908469 23/01/2023 15:48:34 GMT 175 56.4800 XLON 698353771908461 23/01/2023 15:52:19 GMT 103 56.4600 XLON 698353771909006 23/01/2023 15:56:58 GMT 186 56.5200 XLON 698353771909826 23/01/2023 15:58:57 GMT 92 56.5200 XLON 698353771910128 23/01/2023 15:59:52 GMT 40 56.5200 XLON 698353771910307 23/01/2023 16:05:20 GMT 12 56.5800 XLON 698353771911369 23/01/2023 16:05:20 GMT 82 56.5800 XLON 698353771911370 23/01/2023 16:08:39 GMT 87 56.5400 XLON 698353771911953 23/01/2023 16:08:39 GMT 187 56.5400 XLON 698353771911954 23/01/2023 16:11:03 GMT 80 56.5000 XLON 698353771912484 23/01/2023 16:17:53 GMT 88 56.5000 XLON 698353771913756 23/01/2023 16:19:57 GMT 189 56.5800 XLON 698353771914338 23/01/2023 16:21:25 GMT 83 56.5800 XLON 698353771914776 23/01/2023 16:22:44 GMT 68 56.5800 XLON 698353771915028 23/01/2023 16:25:03 GMT 96 56.6000 XLON 698353771915567

 

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