Transaction in Own Shares

RNS Number : 6307Q

InterContinental Hotels Group PLC

22 February 2023

 

22 February 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 21 February 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 21 February 2023, as announced on 21 February 2023. Date of purchase: 21 February 2023 Aggregate number of ordinary shares purchased: 43,548 Lowest price paid per share: £ 54.9400 Highest price paid per share: £ 55.6800 Average price paid per share: £ 55.2582 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,349,770 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: 43,548 (ISIN: GB00BHJYC057) Date of purchases: 21 February 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 43,548 Highest price paid (per ordinary share) £ 55.6800 Lowest price paid (per ordinary share) £ 54.9400 Volume weighted average price paid(per ordinary share) £ 55.2582

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 21/02/2023 08:32:05 GMT 15 55.3000 XLON 716289555304973 21/02/2023 08:32:05 GMT 55 55.3000 XLON 716289555304972 21/02/2023 08:32:52 GMT 95 55.2600 XLON 716289555305082 21/02/2023 08:36:44 GMT 90 55.3200 XLON 716289555305564 21/02/2023 08:38:05 GMT 13 55.4400 XLON 716289555305773 21/02/2023 08:38:05 GMT 61 55.4400 XLON 716289555305772 21/02/2023 08:38:05 GMT 62 55.4400 XLON 716289555305771 21/02/2023 08:38:39 GMT 21 55.4000 XLON 716289555305850 21/02/2023 08:38:39 GMT 62 55.4000 XLON 716289555305851 21/02/2023 08:40:03 GMT 55 55.4200 XLON 716289555306025 21/02/2023 08:40:03 GMT 115 55.4200 XLON 716289555306024 21/02/2023 08:41:40 GMT 94 55.3800 XLON 716289555306132 21/02/2023 08:42:17 GMT 213 55.3600 XLON 716289555306201 21/02/2023 08:42:21 GMT 41 55.3000 XLON 716289555306218 21/02/2023 08:42:21 GMT 62 55.3000 XLON 716289555306217 21/02/2023 08:42:21 GMT 132 55.3000 XLON 716289555306215 21/02/2023 08:44:44 GMT 71 55.2600 XLON 716289555306436 21/02/2023 08:44:48 GMT 80 55.1800 XLON 716289555306450 21/02/2023 08:44:48 GMT 113 55.1800 XLON 716289555306449 21/02/2023 08:45:06 GMT 103 55.0800 XLON 716289555306485 21/02/2023 08:47:53 GMT 179 54.9600 XLON 716289555306894 21/02/2023 08:50:31 GMT 16 54.9400 XLON 716289555307163 21/02/2023 08:50:31 GMT 58 54.9400 XLON 716289555307162 21/02/2023 08:57:54 GMT 81 54.9400 XLON 716289555307714 21/02/2023 09:02:01 GMT 62 55.0200 XLON 716289555308310 21/02/2023 09:02:01 GMT 218 55.0200 XLON 716289555308309 21/02/2023 09:02:01 GMT 11 55.0400 XLON 716289555308311 21/02/2023 09:05:01 GMT 30 55.0600 XLON 716289555308543 21/02/2023 09:05:01 GMT 61 55.0600 XLON 716289555308542 21/02/2023 09:05:45 GMT 45 55.0600 XLON 716289555308580 21/02/2023 09:06:05 GMT 319 55.0200 XLON 716289555308611 21/02/2023 09:06:05 GMT 17 55.0600 XLON 716289555308609 21/02/2023 09:06:05 GMT 24 55.0600 XLON 716289555308606 21/02/2023 09:06:05 GMT 62 55.0600 XLON 716289555308607 21/02/2023 09:06:05 GMT 69 55.0600 XLON 716289555308608 21/02/2023 09:11:14 GMT 8 55.0200 XLON 716289555309078 21/02/2023 09:11:14 GMT 61 55.0200 XLON 716289555309077 21/02/2023 09:11:14 GMT 128 55.0400 XLON 716289555309066 21/02/2023 09:11:20 GMT 73 55.0000 XLON 716289555309109 21/02/2023 09:12:10 GMT 134 55.0400 XLON 716289555309178 21/02/2023 09:15:43 GMT 16 55.1400 XLON 716289555309462 21/02/2023 09:15:43 GMT 191 55.1400 XLON 716289555309463 21/02/2023 09:20:21 GMT 85 55.2200 XLON 716289555309790 21/02/2023 09:21:49 GMT 26 55.2600 XLON 716289555309918 21/02/2023 09:21:49 GMT 31 55.2600 XLON 716289555309920 21/02/2023 09:21:49 GMT 62 55.2600 XLON 716289555309919 21/02/2023 09:21:49 GMT 121 55.2800 XLON 716289555309916 21/02/2023 09:24:11 GMT 266 55.4600 XLON 716289555310133 21/02/2023 09:26:16 GMT 118 55.5200 XLON 716289555310434 21/02/2023 09:29:06 GMT 122 55.5400 XLON 716289555310758 21/02/2023 09:30:00 GMT 102 55.4800 XLON 716289555310862 21/02/2023 09:33:00 GMT 49 55.6400 XLON 716289555311369 21/02/2023 09:33:00 GMT 73 55.6400 XLON 716289555311368 21/02/2023 09:34:09 GMT 38 55.6200 XLON 716289555311585 21/02/2023 09:34:09 GMT 73 55.6200 XLON 716289555311592 21/02/2023 09:34:09 GMT 114 55.6200 XLON 716289555311586 21/02/2023 09:34:38 GMT 75 55.6000 XLON 716289555311638 21/02/2023 09:38:28 GMT 70 55.6000 XLON 716289555312124 21/02/2023 09:41:18 GMT 226 55.6800 XLON 716289555312342 21/02/2023 09:43:02 GMT 50 55.6600 XLON 716289555312488 21/02/2023 09:45:10 GMT 14 55.6200 XLON 716289555312668 21/02/2023 09:45:20 GMT 37 55.5600 XLON 716289555312679 21/02/2023 09:45:39 GMT 87 55.5200 XLON 716289555312727 21/02/2023 09:46:49 GMT 44 55.4400 XLON 716289555312812 21/02/2023 09:48:48 GMT 76 55.4600 XLON 716289555313116 21/02/2023 09:48:48 GMT 80 55.4600 XLON 716289555313113 21/02/2023 09:48:48 GMT 147 55.4600 XLON 716289555313114 21/02/2023 09:49:35 GMT 29 55.4200 XLON 716289555313165 21/02/2023 09:49:35 GMT 96 55.4200 XLON 716289555313164 21/02/2023 09:54:56 GMT 3 55.5200 XLON 716289555313691 21/02/2023 09:54:56 GMT 105 55.5200 XLON 716289555313690 21/02/2023 09:54:56 GMT 112 55.5200 XLON 716289555313686 21/02/2023 09:55:44 GMT 92 55.4800 XLON 716289555313785 21/02/2023 09:55:44 GMT 175 55.4800 XLON 716289555313784 21/02/2023 09:59:15 GMT 108 55.4200 XLON 716289555314001 21/02/2023 10:03:16 GMT 211 55.4600 XLON 716289555314446 21/02/2023 10:04:42 GMT 70 55.4200 XLON 716289555314582 21/02/2023 10:24:32 GMT 119 55.2800 XLON 716289555316631 21/02/2023 10:45:23 GMT 122 55.3200 XLON 716289555318249 21/02/2023 10:50:56 GMT 17 55.4400 XLON 716289555318678 21/02/2023 10:50:56 GMT 107 55.4400 XLON 716289555318677 21/02/2023 10:50:56 GMT 121 55.4400 XLON 716289555318674 21/02/2023 10:51:42 GMT 262 55.4000 XLON 716289555318802 21/02/2023 10:53:29 GMT 6 55.3200 XLON 716289555318995 21/02/2023 10:53:29 GMT 25 55.3200 XLON 716289555318991 21/02/2023 10:53:29 GMT 26 55.3200 XLON 716289555318992 21/02/2023 10:53:29 GMT 61 55.3200 XLON 716289555318993 21/02/2023 10:53:29 GMT 62 55.3200 XLON 716289555318994 21/02/2023 10:53:30 GMT 5 55.3200 XLON 716289555318999 21/02/2023 10:53:30 GMT 24 55.3200 XLON 716289555319000 21/02/2023 10:53:30 GMT 28 55.3200 XLON 716289555319001 21/02/2023 10:53:30 GMT 32 55.3200 XLON 716289555318998 21/02/2023 10:53:30 GMT 54 55.3200 XLON 716289555319002 21/02/2023 10:53:30 GMT 61 55.3200 XLON 716289555318997 21/02/2023 10:53:30 GMT 62 55.3200 XLON 716289555318996 21/02/2023 10:53:43 GMT 24 55.2800 XLON 716289555319036 21/02/2023 10:53:43 GMT 67 55.2800 XLON 716289555319035 21/02/2023 10:53:43 GMT 98 55.2800 XLON 716289555319037 21/02/2023 10:54:25 GMT 297 55.3000 XLON 716289555319111 21/02/2023 10:56:36 GMT 49 55.3400 XLON 716289555319224 21/02/2023 10:56:36 GMT 252 55.3400 XLON 716289555319223 21/02/2023 10:58:43 GMT 129 55.3400 XLON 716289555319432 21/02/2023 11:01:11 GMT 90 55.3200 XLON 716289555319570 21/02/2023 11:05:04 GMT 11 55.3400 XLON 716289555319818 21/02/2023 11:05:04 GMT 70 55.3400 XLON 716289555319819 21/02/2023 11:06:33 GMT 6 55.3200 XLON 716289555319904 21/02/2023 11:06:33 GMT 139 55.3200 XLON 716289555319903 21/02/2023 11:06:40 GMT 29 55.3200 XLON 716289555319915 21/02/2023 11:06:40 GMT 220 55.3200 XLON 716289555319916 21/02/2023 11:06:42 GMT 16 55.3200 XLON 716289555319928 21/02/2023 11:06:42 GMT 51 55.3200 XLON 716289555319927 21/02/2023 11:06:42 GMT 231 55.3200 XLON 716289555319926 21/02/2023 11:06:44 GMT 30 55.3200 XLON 716289555319933 21/02/2023 11:06:44 GMT 66 55.3200 XLON 716289555319932 21/02/2023 11:14:10 GMT 3 55.3200 XLON 716289555320422 21/02/2023 11:14:21 GMT 125 55.3200 XLON 716289555320430 21/02/2023 11:15:26 GMT 8 55.3400 XLON 716289555320482 21/02/2023 11:15:26 GMT 300 55.3400 XLON 716289555320481 21/02/2023 11:17:34 GMT 37 55.3200 XLON 716289555320580 21/02/2023 11:17:34 GMT 239 55.3200 XLON 716289555320579 21/02/2023 11:17:39 GMT 92 55.3200 XLON 716289555320590 21/02/2023 11:18:39 GMT 13 55.3200 XLON 716289555320638 21/02/2023 11:18:51 GMT 12 55.3200 XLON 716289555320644 21/02/2023 11:18:51 GMT 62 55.3200 XLON 716289555320643 21/02/2023 11:19:39 GMT 87 55.3200 XLON 716289555320695 21/02/2023 11:19:42 GMT 185 55.3200 XLON 716289555320710 21/02/2023 11:19:48 GMT 93 55.3200 XLON 716289555320715 21/02/2023 11:21:05 GMT 71 55.3200 XLON 716289555320785 21/02/2023 11:22:45 GMT 16 55.3400 XLON 716289555320890 21/02/2023 11:22:45 GMT 113 55.3400 XLON 716289555320889 21/02/2023 11:22:45 GMT 188 55.3400 XLON 716289555320888 21/02/2023 11:22:56 GMT 172 55.3400 XLON 716289555321001 21/02/2023 11:31:44 GMT 141 55.3200 XLON 716289555321525 21/02/2023 11:32:12 GMT 74 55.3000 XLON 716289555321574 21/02/2023 11:39:01 GMT 86 55.3200 XLON 716289555322020 21/02/2023 11:40:37 GMT 5 55.3200 XLON 716289555322109 21/02/2023 11:40:37 GMT 76 55.3200 XLON 716289555322110 21/02/2023 11:50:31 GMT 143 55.3200 XLON 716289555322694 21/02/2023 11:57:07 GMT 134 55.3000 XLON 716289555322944 21/02/2023 12:00:10 GMT 27 55.2600 XLON 716289555323090 21/02/2023 12:01:53 GMT 67 55.2600 XLON 716289555323278 21/02/2023 12:03:03 GMT 2 55.1800 XLON 716289555323415 21/02/2023 12:03:03 GMT 13 55.1800 XLON 716289555323412 21/02/2023 12:03:03 GMT 25 55.1800 XLON 716289555323411 21/02/2023 12:03:03 GMT 33 55.1800 XLON 716289555323413 21/02/2023 12:03:03 GMT 65 55.1800 XLON 716289555323410 21/02/2023 12:03:03 GMT 65 55.1800 XLON 716289555323414 21/02/2023 12:03:28 GMT 148 55.1000 XLON 716289555323465 21/02/2023 12:09:21 GMT 172 55.1000 XLON 716289555323763 21/02/2023 12:11:38 GMT 60 55.1000 XLON 716289555323892 21/02/2023 12:12:55 GMT 1 55.0800 XLON 716289555323973 21/02/2023 12:12:55 GMT 229 55.0800 XLON 716289555323974 21/02/2023 12:15:30 GMT 12 55.0400 XLON 716289555324206 21/02/2023 12:15:30 GMT 54 55.0400 XLON 716289555324207 21/02/2023 12:18:46 GMT 39 55.1200 XLON 716289555324478 21/02/2023 12:18:46 GMT 60 55.1200 XLON 716289555324477 21/02/2023 12:18:46 GMT 69 55.1200 XLON 716289555324476 21/02/2023 12:19:13 GMT 39 55.0800 XLON 716289555324496 21/02/2023 12:19:13 GMT 60 55.0800 XLON 716289555324497 21/02/2023 12:19:13 GMT 36 55.1000 XLON 716289555324502 21/02/2023 12:19:13 GMT 39 55.1000 XLON 716289555324498 21/02/2023 12:19:13 GMT 60 55.1000 XLON 716289555324499 21/02/2023 12:19:13 GMT 60 55.1000 XLON 716289555324500 21/02/2023 12:19:13 GMT 69 55.1000 XLON 716289555324501 21/02/2023 12:19:13 GMT 264 55.1000 XLON 716289555324492 21/02/2023 12:19:17 GMT 6 55.0600 XLON 716289555324505 21/02/2023 12:19:17 GMT 63 55.0600 XLON 716289555324504 21/02/2023 12:19:17 GMT 133 55.0600 XLON 716289555324503 21/02/2023 12:31:12 GMT 234 55.0600 XLON 716289555325491 21/02/2023 12:38:21 GMT 122 55.0200 XLON 716289555325936 21/02/2023 12:41:02 GMT 121 55.0200 XLON 716289555326101 21/02/2023 12:41:05 GMT 8 55.0200 XLON 716289555326107 21/02/2023 12:42:20 GMT 10 55.1200 XLON 716289555326230 21/02/2023 12:42:21 GMT 32 55.1200 XLON 716289555326231 21/02/2023 12:42:21 GMT 51 55.1200 XLON 716289555326232 21/02/2023 12:42:22 GMT 48 55.1200 XLON 716289555326233 21/02/2023 12:42:22 GMT 92 55.1200 XLON 716289555326234 21/02/2023 12:43:17 GMT 4 55.1000 XLON 716289555326288 21/02/2023 12:43:17 GMT 29 55.1000 XLON 716289555326286 21/02/2023 12:43:17 GMT 60 55.1000 XLON 716289555326287 21/02/2023 12:43:26 GMT 17 55.1000 XLON 716289555326290 21/02/2023 12:43:26 GMT 30 55.1000 XLON 716289555326291 21/02/2023 12:43:26 GMT 95 55.1000 XLON 716289555326292 21/02/2023 12:45:22 GMT 20 55.0400 XLON 716289555326359 21/02/2023 12:45:22 GMT 254 55.0400 XLON 716289555326360 21/02/2023 12:52:26 GMT 5 55.1200 XLON 716289555326785 21/02/2023 12:52:26 GMT 31 55.1200 XLON 716289555326783 21/02/2023 12:52:26 GMT 60 55.1200 XLON 716289555326784 21/02/2023 12:58:35 GMT 237 55.1600 XLON 716289555327031 21/02/2023 12:59:45 GMT 14 55.1200 XLON 716289555327096 21/02/2023 12:59:45 GMT 62 55.1200 XLON 716289555327095 21/02/2023 13:00:37 GMT 73 55.1000 XLON 716289555327139 21/02/2023 13:02:01 GMT 195 55.0600 XLON 716289555327251 21/02/2023 13:04:35 GMT 129 55.1000 XLON 716289555327456 21/02/2023 13:07:14 GMT 104 55.0800 XLON 716289555327561 21/02/2023 13:07:53 GMT 17 55.1600 XLON 716289555327641 21/02/2023 13:07:53 GMT 17 55.1600 XLON 716289555327642 21/02/2023 13:07:53 GMT 60 55.1600 XLON 716289555327643 21/02/2023 13:12:08 GMT 23 55.1400 XLON 716289555327968 21/02/2023 13:12:08 GMT 35 55.1400 XLON 716289555327967 21/02/2023 13:12:08 GMT 60 55.1400 XLON 716289555327966 21/02/2023 13:12:08 GMT 72 55.1400 XLON 716289555327962 21/02/2023 13:12:08 GMT 118 55.1400 XLON 716289555327961 21/02/2023 13:15:14 GMT 147 55.0800 XLON 716289555328154 21/02/2023 13:16:02 GMT 77 55.0800 XLON 716289555328228 21/02/2023 13:24:15 GMT 128 55.0600 XLON 716289555328925 21/02/2023 13:25:12 GMT 111 55.0600 XLON 716289555329028 21/02/2023 13:27:29 GMT 38 55.1200 XLON 716289555329218 21/02/2023 13:27:29 GMT 45 55.1200 XLON 716289555329222 21/02/2023 13:27:29 GMT 51 55.1200 XLON 716289555329220 21/02/2023 13:27:29 GMT 60 55.1200 XLON 716289555329219 21/02/2023 13:27:29 GMT 60 55.1200 XLON 716289555329221 21/02/2023 13:27:29 GMT 79 55.1200 XLON 716289555329223 21/02/2023 13:27:34 GMT 21 55.1200 XLON 716289555329246 21/02/2023 13:27:34 GMT 37 55.1200 XLON 716289555329245 21/02/2023 13:27:34 GMT 39 55.1200 XLON 716289555329244 21/02/2023 13:27:40 GMT 27 55.1000 XLON 716289555329262 21/02/2023 13:27:40 GMT 60 55.1000 XLON 716289555329261 21/02/2023 13:27:40 GMT 203 55.1000 XLON 716289555329259 21/02/2023 13:31:10 GMT 67 55.1400 XLON 716289555329631 21/02/2023 13:31:14 GMT 22 55.1400 XLON 716289555329646 21/02/2023 13:31:27 GMT 22 55.1400 XLON 716289555329672 21/02/2023 13:31:33 GMT 32 55.1200 XLON 716289555329694 21/02/2023 13:32:22 GMT 75 55.1000 XLON 716289555329729 21/02/2023 13:32:22 GMT 62 55.1200 XLON 716289555329723 21/02/2023 13:32:22 GMT 218 55.1200 XLON 716289555329724 21/02/2023 13:36:27 GMT 51 55.1200 XLON 716289555330018 21/02/2023 13:38:21 GMT 70 55.1400 XLON 716289555330155 21/02/2023 13:40:19 GMT 56 55.1600 XLON 716289555330265 21/02/2023 13:40:19 GMT 67 55.1600 XLON 716289555330266 21/02/2023 13:40:30 GMT 296 55.1400 XLON 716289555330283 21/02/2023 13:44:09 GMT 85 55.0800 XLON 716289555330607 21/02/2023 13:49:20 GMT 67 55.1000 XLON 716289555331171 21/02/2023 13:49:20 GMT 112 55.1000 XLON 716289555331170 21/02/2023 13:49:35 GMT 75 55.0800 XLON 716289555331187 21/02/2023 13:49:35 GMT 249 55.0800 XLON 716289555331186 21/02/2023 13:51:02 GMT 128 55.0600 XLON 716289555331308 21/02/2023 13:51:26 GMT 67 55.0200 XLON 716289555331372 21/02/2023 13:51:26 GMT 67 55.0200 XLON 716289555331373 21/02/2023 13:51:26 GMT 75 55.0200 XLON 716289555331374 21/02/2023 13:51:26 GMT 556 55.0200 XLON 716289555331375 21/02/2023 13:57:10 GMT 314 55.0000 XLON 716289555331811 21/02/2023 13:57:12 GMT 42 55.0200 XLON 716289555331833 21/02/2023 13:57:12 GMT 48 55.0200 XLON 716289555331831 21/02/2023 13:57:12 GMT 144 55.0200 XLON 716289555331830 21/02/2023 13:57:12 GMT 259 55.0200 XLON 716289555331834 21/02/2023 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