Transaction in Own Shares

InterContinental Hotels Group PLC
12 June 2023
 

12 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 09 June 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 5 May 2023 (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:

09 June 2023

 

 

Aggregate number of ordinary shares purchased:

36,505

 

 

Lowest price paid per share:

£ 54.1000

 

 

Highest price paid per share:

£ 54.5800

 

 

Average price paid per share:

£ 54.3974

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 170,930,558 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 (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

                            Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550)

 

 

Schedule of Purchases

 

Shares purchased: 36,505 (ISIN: GB00BHJYC057)

 

Date of purchases: 09 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

36,505

 

 

 

Highest price paid (per ordinary share)

£ 54.5800

 

 

 

Lowest price paid (per ordinary share)

£ 54.1000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 54.3974

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/06/2023

09:01:33

BST

144

54.5200

XLON

783059116889734

09/06/2023

09:49:02

BST

53

54.4800

XLON

783059116892689

09/06/2023

09:49:02

BST

57

54.4800

XLON

783059116892690

09/06/2023

09:49:02

BST

59

54.4800

XLON

783059116892688

09/06/2023

09:50:02

BST

22

54.4800

XLON

783059116892740

09/06/2023

09:50:02

BST

23

54.4800

XLON

783059116892738

09/06/2023

09:50:02

BST

53

54.4800

XLON

783059116892739

09/06/2023

10:06:08

BST

54

54.4800

XLON

783059116893492

09/06/2023

10:07:08

BST

106

54.4600

XLON

783059116893525

09/06/2023

10:11:15

BST

24

54.4600

XLON

783059116893656

09/06/2023

10:11:15

BST

25

54.4600

XLON

783059116893662

09/06/2023

10:11:15

BST

34

54.4600

XLON

783059116893660

09/06/2023

10:11:15

BST

43

54.4600

XLON

783059116893661

09/06/2023

10:11:15

BST

51

54.4600

XLON

783059116893659

09/06/2023

10:11:15

BST

74

54.4600

XLON

783059116893658

09/06/2023

10:11:15

BST

75

54.4600

XLON

783059116893657

09/06/2023

10:11:45

BST

33

54.4600

XLON

783059116893680

09/06/2023

10:18:16

BST

387

54.4400

XLON

783059116893881

09/06/2023

10:30:28

BST

112

54.4600

XLON

783059116894331

09/06/2023

10:30:28

BST

125

54.4600

XLON

783059116894328

09/06/2023

10:30:31

BST

9

54.4400

XLON

783059116894335

09/06/2023

10:30:31

BST

112

54.4400

XLON

783059116894336

09/06/2023

10:30:31

BST

128

54.4400

XLON

783059116894339

09/06/2023

10:33:31

BST

34

54.4200

XLON

783059116894409

09/06/2023

10:33:31

BST

114

54.4200

XLON

783059116894408

09/06/2023

10:33:55

BST

15

54.3800

XLON

783059116894417

09/06/2023

10:33:55

BST

32

54.3800

XLON

783059116894418

09/06/2023

10:33:55

BST

54

54.3800

XLON

783059116894416

09/06/2023

10:33:55

BST

141

54.3800

XLON

783059116894413

09/06/2023

10:35:27

BST

133

54.2600

XLON

783059116894506

09/06/2023

10:39:32

BST

196

54.2800

XLON

783059116894697

09/06/2023

10:41:11

BST

130

54.2400

XLON

783059116894755

09/06/2023

10:46:59

BST

15

54.2400

XLON

783059116894972

09/06/2023

10:46:59

BST

38

54.2400

XLON

783059116894971

09/06/2023

10:46:59

BST

88

54.2400

XLON

783059116894970

09/06/2023

10:46:59

BST

116

54.2400

XLON

783059116894969

09/06/2023

10:48:09

BST

51

54.2200

XLON

783059116895029

09/06/2023

10:48:09

BST

54

54.2200

XLON

783059116895030

09/06/2023

10:50:25

BST

17

54.2000

XLON

783059116895116

09/06/2023

10:50:25

BST

73

54.2000

XLON

783059116895115

09/06/2023

10:51:35

BST

16

54.1800

XLON

783059116895159

09/06/2023

10:51:35

BST

65

54.1800

XLON

783059116895160

09/06/2023

10:57:50

BST

55

54.1600

XLON

783059116895709

09/06/2023

10:57:50

BST

61

54.1600

XLON

783059116895703

09/06/2023

10:57:50

BST

62

54.1600

XLON

783059116895704

09/06/2023

10:57:50

BST

71

54.1600

XLON

783059116895705

09/06/2023

10:57:50

BST

77

54.1600

XLON

783059116895707

09/06/2023

10:57:50

BST

88

54.1600

XLON

783059116895708

09/06/2023

10:58:13

BST

83

54.1200

XLON

783059116895755

09/06/2023

10:58:29

BST

7

54.1600

XLON

783059116895765

09/06/2023

10:58:34

BST

26

54.1400

XLON

783059116895778

09/06/2023

10:58:34

BST

51

54.1400

XLON

783059116895777

09/06/2023

10:58:34

BST

61

54.1400

XLON

783059116895774

09/06/2023

10:58:34

BST

62

54.1400

XLON

783059116895773

09/06/2023

10:58:34

BST

70

54.1400

XLON

783059116895776

09/06/2023

10:58:34

BST

91

54.1400

XLON

783059116895775

09/06/2023

10:58:34

BST

300

54.1400

XLON

783059116895770

09/06/2023

10:58:34

BST

163

54.1600

XLON

783059116895766

09/06/2023

10:58:37

BST

14

54.1400

XLON

783059116895794

09/06/2023

10:58:37

BST

21

54.1400

XLON

783059116895793

09/06/2023

10:58:37

BST

43

54.1400

XLON

783059116895792

09/06/2023

10:58:48

BST

124

54.1000

XLON

783059116895800

09/06/2023

10:59:53

BST

25

54.1600

XLON

783059116895933

09/06/2023

10:59:53

BST

28

54.1600

XLON

783059116895935

09/06/2023

10:59:53

BST

51

54.1600

XLON

783059116895932

09/06/2023

10:59:53

BST

51

54.1600

XLON

783059116895934

09/06/2023

11:00:30

BST

2

54.1600

XLON

783059116895983

09/06/2023

11:00:30

BST

21

54.1600

XLON

783059116895984

09/06/2023

11:03:28

BST

36

54.2400

XLON

783059116896154

09/06/2023

11:03:28

BST

80

54.2400

XLON

783059116896153

09/06/2023

11:04:24

BST

37

54.2600

XLON

783059116896235

09/06/2023

11:04:24

BST

39

54.2600

XLON

783059116896238

09/06/2023

11:04:24

BST

54

54.2600

XLON

783059116896237

09/06/2023

11:04:24

BST

59

54.2600

XLON

783059116896239

09/06/2023

11:04:24

BST

77

54.2600

XLON

783059116896236

09/06/2023

11:11:23

BST

107

54.2600

XLON

783059116896509

09/06/2023

11:11:23

BST

193

54.2600

XLON

783059116896512

09/06/2023

11:11:23

BST

251

54.2600

XLON

783059116896510

09/06/2023

11:12:34

BST

38

54.2600

XLON

783059116896623

09/06/2023

11:12:34

BST

60

54.2600

XLON

783059116896622

09/06/2023

11:29:31

BST

156

54.2000

XLON

783059116897482

09/06/2023

11:31:11

BST

21

54.1400

XLON

783059116897694

09/06/2023

11:31:11

BST

39

54.1400

XLON

783059116897695

09/06/2023

11:31:11

BST

50

54.1400

XLON

783059116897693

09/06/2023

11:33:52

BST

6

54.1400

XLON

783059116897872

09/06/2023

11:33:52

BST

38

54.1400

XLON

783059116897874

09/06/2023

11:33:52

BST

163

54.1400

XLON

783059116897873

09/06/2023

11:54:03

BST

59

54.1400

XLON

783059116898807

09/06/2023

11:54:03

BST

125

54.1400

XLON

783059116898808

09/06/2023

11:55:20

BST

15

54.1200

XLON

783059116898873

09/06/2023

11:55:20

BST

119

54.1200

XLON

783059116898874

09/06/2023

12:04:18

BST

157

54.1600

XLON

783059116899404

09/06/2023

12:05:27

BST

82

54.1800

XLON

783059116899501

09/06/2023

12:06:38

BST

108

54.1600

XLON

783059116899597

09/06/2023

12:18:22

BST

55

54.2400

XLON

783059116900099

09/06/2023

12:18:22

BST

61

54.2400

XLON

783059116900097

09/06/2023

12:18:22

BST

62

54.2400

XLON

783059116900098

09/06/2023

12:18:38

BST

8

54.2400

XLON

783059116900120

09/06/2023

12:18:38

BST

50

54.2400

XLON

783059116900122

09/06/2023

12:18:38

BST

152

54.2400

XLON

783059116900121

09/06/2023

12:18:38

BST

155

54.2400

XLON

783059116900119

09/06/2023

12:18:38

BST

273

54.2400

XLON

783059116900115

09/06/2023

12:19:26

BST

150

54.2200

XLON

783059116900136

09/06/2023

12:30:10

BST

27

54.2400

XLON

783059116900622

09/06/2023

12:30:10

BST

90

54.2400

XLON

783059116900623

09/06/2023

12:31:39

BST

19

54.2200

XLON

783059116900788

09/06/2023

12:31:39

BST

308

54.2200

XLON

783059116900794

09/06/2023

12:34:29

BST

259

54.2000

XLON

783059116901010

09/06/2023

12:49:30

BST

25

54.2400

XLON

783059116902000

09/06/2023

12:49:30

BST

54

54.2400

XLON

783059116902001

09/06/2023

12:50:00

BST

25

54.2400

XLON

783059116902037

09/06/2023

12:50:00

BST

35

54.2400

XLON

783059116902038

09/06/2023

12:50:00

BST

53

54.2400

XLON

783059116902040

09/06/2023

12:50:00

BST

55

54.2400

XLON

783059116902039

09/06/2023

12:54:39

BST

86

54.2200

XLON

783059116902216

09/06/2023

12:54:39

BST

167

54.2200

XLON

783059116902215

09/06/2023

12:55:48

BST

160

54.1800

XLON

783059116902278

09/06/2023

13:02:41

BST

106

54.1800

XLON

783059116902909

09/06/2023

13:13:38

BST

81

54.2200

XLON

783059116903487

09/06/2023

13:14:37

BST

34

54.2200

XLON

783059116903521

09/06/2023

13:14:37

BST

47

54.2200

XLON

783059116903520

09/06/2023

13:24:51

BST

177

54.2000

XLON

783059116904004

09/06/2023

13:26:22

BST

20

54.1800

XLON

783059116904103

09/06/2023

13:26:22

BST

75

54.1800

XLON

783059116904102

09/06/2023

13:29:04

BST

26

54.2400

XLON

783059116904263

09/06/2023

13:29:04

BST

29

54.2400

XLON

783059116904262

09/06/2023

13:29:04

BST

40

54.2400

XLON

783059116904265

09/06/2023

13:29:04

BST

62

54.2400

XLON

783059116904264

09/06/2023

13:29:04

BST

71

54.2400

XLON

783059116904258

09/06/2023

13:29:04

BST

88

54.2400

XLON

783059116904257

09/06/2023

13:29:05

BST

3

54.2400

XLON

783059116904266

09/06/2023

13:29:05

BST

84

54.2400

XLON

783059116904267

09/06/2023

13:29:27

BST

206

54.2000

XLON

783059116904287

09/06/2023

13:31:53

BST

24

54.1800

XLON

783059116904518

09/06/2023

13:31:53

BST

33

54.1800

XLON

783059116904517

09/06/2023

13:31:53

BST

52

54.1800

XLON

783059116904519

09/06/2023

13:31:53

BST

262

54.1800

XLON

783059116904516

09/06/2023

13:45:55

BST

56

54.2000

XLON

783059116905778

09/06/2023

13:45:55

BST

61

54.2000

XLON

783059116905777

09/06/2023

13:45:55

BST

135

54.2000

XLON

783059116905768

09/06/2023

13:48:46

BST

271

54.2000

XLON

783059116905905

09/06/2023

13:56:27

BST

133

54.2000

XLON

783059116906373

09/06/2023

14:06:55

BST

87

54.2400

XLON

783059116907298

09/06/2023

14:09:36

BST

274

54.2200

XLON

783059116907430

09/06/2023

14:14:01

BST

84

54.2400

XLON

783059116907762

09/06/2023

14:14:46

BST

37

54.2600

XLON

783059116907813

09/06/2023

14:15:38

BST

132

54.2600

XLON

783059116907903

09/06/2023

14:15:38

BST

141

54.2600

XLON

783059116907904

09/06/2023

14:15:38

BST

157

54.2600

XLON

783059116907900

09/06/2023

14:22:38

BST

60

54.2800

XLON

783059116908335

09/06/2023

14:22:38

BST

85

54.2800

XLON

783059116908334

09/06/2023

14:25:42

BST

368

54.2800

XLON

783059116908611

09/06/2023

14:28:33

BST

113

54.2600

XLON

783059116908844

09/06/2023

14:29:01

BST

14

54.3200

XLON

783059116908907

09/06/2023

14:29:01

BST

14

54.3200

XLON

783059116908908

09/06/2023

14:29:01

BST

21

54.3200

XLON

783059116908909

09/06/2023

14:29:02

BST

14

54.3200

XLON

783059116908912

09/06/2023

14:29:02

BST

65

54.3200

XLON

783059116908911

09/06/2023

14:29:08

BST

45

54.3200

XLON

783059116908918

09/06/2023

14:29:08

BST

60

54.3200

XLON

783059116908917

09/06/2023

14:30:03

BST

37

54.3200

XLON

783059116909095

09/06/2023

14:30:08

BST

43

54.3200

XLON

783059116909162

09/06/2023

14:30:10

BST

21

54.3200

XLON

783059116909178

09/06/2023

14:30:10

BST

44

54.3200

XLON

783059116909179

09/06/2023

14:30:11

BST

43

54.3200

XLON

783059116909185

09/06/2023

14:30:11

BST

45

54.3200

XLON

783059116909184

09/06/2023

14:30:13

BST

40

54.3200

XLON

783059116909204

09/06/2023

14:30:15

BST

40

54.3200

XLON

783059116909244

09/06/2023

14:30:46

BST

153

54.3000

XLON

783059116909424

09/06/2023

14:30:46

BST

220

54.3000

XLON

783059116909423

09/06/2023

14:30:46

BST

45

54.3200

XLON

783059116909421

09/06/2023

14:31:04

BST

206

54.3200

XLON

783059116909526

09/06/2023

14:32:44

BST

51

54.3600

XLON

783059116909892

09/06/2023

14:32:44

BST

63

54.3600

XLON

783059116909893

09/06/2023

14:32:44

BST

64

54.3600

XLON

783059116909894

09/06/2023

14:32:49

BST

53

54.3600

XLON

783059116909904

09/06/2023

14:32:56

BST

34

54.3600

XLON

783059116909923

09/06/2023

14:32:56

BST

59

54.3600

XLON

783059116909922

09/06/2023

14:33:10

BST

26

54.4200

XLON

783059116910019

09/06/2023

14:33:10

BST

91

54.4200

XLON

783059116910021

09/06/2023

14:33:10

BST

354

54.4200

XLON

783059116910020

09/06/2023

14:33:11

BST

13

54.4200

XLON

783059116910026

09/06/2023

14:33:11

BST

14

54.4200

XLON

783059116910022

09/06/2023

14:33:11

BST

14

54.4200

XLON

783059116910023

09/06/2023

14:33:11

BST

49

54.4200

XLON

783059116910024

09/06/2023

14:33:11

BST

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XLON

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XLON

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XLON

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54.5000

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XLON

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XLON

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BST

329

54.4800

XLON

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BST

85

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XLON

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BST

221

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XLON

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86

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XLON

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42

54.4200

XLON

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62

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XLON

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XLON

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102

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56

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XLON

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XLON

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XLON

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BST

271

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

77

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XLON

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45

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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118

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XLON

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XLON

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XLON

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XLON

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XLON

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66

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XLON

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45

54.5200

XLON

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XLON

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XLON

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XLON

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XLON

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169

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XLON

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15:00:03

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341

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101

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121

54.5200

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104

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185

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XLON

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85

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35

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XLON

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82

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112

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240

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48

54.5200

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51

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82

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34

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43

54.5200

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45

54.5200

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82

54.5000

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115

54.5000

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155

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187

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119

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35

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82

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111

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230

54.5000

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315

54.5000

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33

54.5000

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115

54.5000

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178

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55

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201

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XLON

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31

54.4800

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82

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82

54.4800

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BST

100

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16

54.4800

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15:20:31

BST

117

54.4800

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38

54.5200

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73

54.5000

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BST

90

54.5000

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783059116917176

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BST

82

54.5600

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BST

129

54.5600

XLON

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37

54.5600

XLON

783059116917308

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55

54.5600

XLON

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82

54.5600

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36

54.5600

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783059116917329

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15:23:21

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45

54.5600

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783059116917328

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15:24:23

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44

54.5400

XLON

783059116917381

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15:24:23

BST

136

54.5400

XLON

783059116917375

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15:25:28

BST

177

54.5400

XLON

783059116917525

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15:26:06

BST

376

54.5200

XLON

783059116917585

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15:26:07

BST

102

54.5200

XLON

783059116917593

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15:26:07

BST

108

54.5200

XLON

783059116917592

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15:27:30

BST

53

54.5200

XLON

783059116917723

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15:27:45

BST

19

54.5200

XLON

783059116917739

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15:27:45

BST

105

54.5200

XLON

783059116917738

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15:27:59

BST

16

54.5000

XLON

783059116917767

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15:27:59

BST

150

54.5000

XLON

783059116917768

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15:28:00

BST

38

54.5000

XLON

783059116917772

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15:28:00

BST

85

54.5000

XLON

783059116917771

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15:28:37

BST

18

54.5400

XLON

783059116917801

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15:28:39

BST

6

54.5400

XLON

783059116917804

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15:44:12

BST

51

54.5400

XLON

783059116919362

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15:46:55

BST

68

54.5400

XLON

783059116919649

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15:46:55

BST

82

54.5400

XLON

783059116919647

09/06/2023

15:46:55

BST

82

54.5400

XLON

783059116919648

09/06/2023

15:46:56

BST

60

54.5400

XLON

783059116919652

09/06/2023

15:46:56

BST

120

54.5400

XLON

783059116919653

09/06/2023

15:47:25

BST

104

54.5800

XLON

783059116919726

09/06/2023

15:47:25

BST

128

54.5800

XLON

783059116919725

09/06/2023

15:47:27

BST

148

54.5800

XLON

783059116919727

09/06/2023

15:47:53

BST

24

54.5800

XLON

783059116919766

09/06/2023

15:48:00

BST

145

54.5800

XLON

783059116919780

09/06/2023

15:48:18

BST

68

54.5800

XLON

783059116919804

09/06/2023

15:48:18

BST

75

54.5800

XLON

783059116919806

09/06/2023

15:48:18

BST

82

54.5800

XLON

783059116919805

09/06/2023

15:48:23

BST

58

54.5800

XLON

783059116919848

09/06/2023

15:48:23

BST

124

54.5800

XLON

783059116919849

09/06/2023

15:48:26

BST

30

54.5800

XLON

783059116919853

09/06/2023

15:48:26

BST

51

54.5800

XLON

783059116919852

09/06/2023

15:48:28

BST

95

54.5800

XLON

783059116919857

09/06/2023

15:48:30

BST

53

54.5800

XLON

783059116919860

09/06/2023

15:48:55

BST

33

54.5800

XLON

783059116919893

09/06/2023

15:48:55

BST

79

54.5800

XLON

783059116919894

09/06/2023

15:49:03

BST

33

54.5800

XLON

783059116919906

09/06/2023

15:49:29

BST

58

54.5600

XLON

783059116919998

09/06/2023

15:49:29

BST

82

54.5600

XLON

783059116919997

09/06/2023

15:49:29

BST

110

54.5600

XLON

783059116919989

09/06/2023

15:49:31

BST

79

54.5400

XLON

783059116920028

09/06/2023

15:49:32

BST

36

54.5600

XLON

783059116920033

09/06/2023

15:49:32

BST

80

54.5600

XLON

783059116920032

09/06/2023

15:49:32

BST

251

54.5600

XLON

783059116920031

09/06/2023

15:49:45

BST

299

54.5200

XLON

783059116920080

09/06/2023

15:49:57

BST

123

54.5200

XLON

783059116920111

09/06/2023

15:50:02

BST

180

54.5000

XLON

783059116920123

09/06/2023

15:50:14

BST

32

54.5000

XLON

783059116920222

09/06/2023

15:50:19

BST

39

54.5200

XLON

783059116920250

09/06/2023

15:50:19

BST

63

54.5200

XLON

783059116920251

09/06/2023

15:50:20

BST

19

54.5200

XLON

783059116920264

09/06/2023

15:50:20

BST

43

54.5200

XLON

783059116920267

09/06/2023

15:50:20

BST

48

54.5200

XLON

783059116920265

09/06/2023

15:50:20

BST

52

54.5200

XLON

783059116920268

09/06/2023

15:50:20

BST

52

54.5200

XLON

783059116920276

09/06/2023

15:50:20

BST

57

54.5200

XLON

783059116920266

09/06/2023

15:50:20

BST

73

54.5200

XLON

783059116920275

09/06/2023

15:50:20

BST

76

54.5200

XLON

783059116920269

09/06/2023

15:50:20

BST

82

54.5200

XLON

783059116920270

09/06/2023

15:50:20

BST

82

54.5200

XLON

783059116920273

09/06/2023

15:50:20

BST

82

54.5200

XLON

783059116920274

09/06/2023

15:50:35

BST

264

54.5000

XLON

783059116920342

09/06/2023

15:51:41

BST

56

54.5000

XLON

783059116920482

09/06/2023

15:52:25

BST

69

54.5000

XLON

783059116920537

09/06/2023

15:52:25

BST

281

54.5000

XLON

783059116920538

09/06/2023

15:52:25

BST

350

54.5000

XLON

783059116920535

09/06/2023

15:55:02

BST

82

54.5000

XLON

783059116920706

09/06/2023

15:55:02

BST

82

54.5000

XLON

783059116920707

09/06/2023

15:55:02

BST

92

54.5000

XLON

783059116920708

09/06/2023

15:55:37

BST

62

54.5200

XLON

783059116920757

09/06/2023

15:56:29

BST

32

54.5400

XLON

783059116920851

09/06/2023

15:56:34

BST

4

54.5400

XLON

783059116920856

09/06/2023

15:56:34

BST

50

54.5400

XLON

783059116920855

 

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