Transaction in Own Shares

RNS Number : 2579L

InterContinental Hotels Group PLC

30 December 2022

 

30 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 29 December 2022 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 09 August 2022, as announced on 09 August 2022 . Date of purchase: 29 December 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 47.2500 Highest price paid per share: £ 47.7300 Average price paid per share: £ 47.5212 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,609,624 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 29 December 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000 Highest price paid (per ordinary share) £ 47.7300 Lowest price paid (per ordinary share) £ 47.2500 Volume weighted average price paid(per ordinary share) £ 47.5212

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 29/12/2022 10:07:18 GMT 82 47.3900 XLON 682932691803114 29/12/2022 10:07:18 GMT 110 47.3900 XLON 682932691803115 29/12/2022 10:18:58 GMT 216 47.3300 XLON 682932691803360 29/12/2022 10:20:55 GMT 107 47.3100 XLON 682932691803415 29/12/2022 10:25:46 GMT 68 47.3000 XLON 682932691803538 29/12/2022 10:26:01 GMT 20 47.3000 XLON 682932691803548 29/12/2022 10:26:01 GMT 54 47.3000 XLON 682932691803547 29/12/2022 10:26:01 GMT 68 47.3000 XLON 682932691803544 29/12/2022 10:27:00 GMT 58 47.2900 XLON 682932691803577 29/12/2022 10:30:20 GMT 83 47.3000 XLON 682932691803704 29/12/2022 10:40:01 GMT 108 47.3400 XLON 682932691804123 29/12/2022 10:40:01 GMT 127 47.3400 XLON 682932691804142 29/12/2022 10:41:12 GMT 64 47.3400 XLON 682932691804185 29/12/2022 10:50:32 GMT 77 47.3300 XLON 682932691804415 29/12/2022 10:52:53 GMT 68 47.3100 XLON 682932691804473 29/12/2022 11:01:30 GMT 89 47.2700 XLON 682932691804789 29/12/2022 11:09:46 GMT 130 47.2700 XLON 682932691805112 29/12/2022 11:13:44 GMT 73 47.2500 XLON 682932691805238 29/12/2022 11:20:46 GMT 141 47.2600 XLON 682932691805397 29/12/2022 11:21:09 GMT 58 47.2500 XLON 682932691805429 29/12/2022 11:34:02 GMT 24 47.2900 XLON 682932691805734 29/12/2022 11:34:02 GMT 55 47.2900 XLON 682932691805735 29/12/2022 11:42:41 GMT 166 47.2800 XLON 682932691805929 29/12/2022 11:58:31 GMT 58 47.2900 XLON 682932691806333 29/12/2022 12:16:43 GMT 9 47.2900 XLON 682932691806738 29/12/2022 12:16:43 GMT 62 47.2900 XLON 682932691806739 29/12/2022 12:30:58 GMT 62 47.3100 XLON 682932691807112 29/12/2022 12:45:34 GMT 96 47.3400 XLON 682932691807427 29/12/2022 13:02:22 GMT 87 47.3000 XLON 682932691807921 29/12/2022 13:05:39 GMT 67 47.3100 XLON 682932691808035 29/12/2022 13:05:39 GMT 69 47.3100 XLON 682932691808034 29/12/2022 13:07:15 GMT 9 47.3100 XLON 682932691808073 29/12/2022 13:07:15 GMT 105 47.3100 XLON 682932691808072 29/12/2022 13:16:33 GMT 13 47.3500 XLON 682932691808335 29/12/2022 13:16:33 GMT 90 47.3500 XLON 682932691808334 29/12/2022 13:16:33 GMT 238 47.3500 XLON 682932691808332 29/12/2022 13:29:56 GMT 13 47.3600 XLON 682932691808677 29/12/2022 13:29:56 GMT 14 47.3600 XLON 682932691808675 29/12/2022 13:29:56 GMT 50 47.3600 XLON 682932691808676 29/12/2022 13:29:56 GMT 113 47.3600 XLON 682932691808663 29/12/2022 13:37:27 GMT 15 47.4100 XLON 682932691808935 29/12/2022 13:37:27 GMT 67 47.4100 XLON 682932691808930 29/12/2022 13:37:27 GMT 90 47.4100 XLON 682932691808934 29/12/2022 13:37:40 GMT 211 47.4000 XLON 682932691808967 29/12/2022 13:39:33 GMT 155 47.4200 XLON 682932691809064 29/12/2022 13:39:33 GMT 230 47.4200 XLON 682932691809061 29/12/2022 13:46:12 GMT 217 47.4500 XLON 682932691809409 29/12/2022 13:50:52 GMT 63 47.4500 XLON 682932691809673 29/12/2022 13:50:52 GMT 216 47.4500 XLON 682932691809671 29/12/2022 13:58:13 GMT 132 47.4600 XLON 682932691809856 29/12/2022 13:59:32 GMT 75 47.4600 XLON 682932691809914 29/12/2022 13:59:32 GMT 169 47.4600 XLON 682932691809912 29/12/2022 14:10:39 GMT 247 47.4500 XLON 682932691810445 29/12/2022 14:11:10 GMT 212 47.4400 XLON 682932691810466 29/12/2022 14:13:04 GMT 57 47.4900 XLON 682932691810544 29/12/2022 14:15:08 GMT 67 47.4900 XLON 682932691810611 29/12/2022 14:15:48 GMT 261 47.4800 XLON 682932691810620 29/12/2022 14:20:42 GMT 117 47.4800 XLON 682932691810857 29/12/2022 14:20:43 GMT 20 47.4800 XLON 682932691810861 29/12/2022 14:20:43 GMT 41 47.4800 XLON 682932691810860 29/12/2022 14:25:09 GMT 98 47.4700 XLON 682932691811026 29/12/2022 14:27:43 GMT 67 47.4600 XLON 682932691811100 29/12/2022 14:31:02 GMT 66 47.4800 XLON 682932691811639 29/12/2022 14:31:03 GMT 253 47.4700 XLON 682932691811643 29/12/2022 14:31:58 GMT 258 47.4700 XLON 682932691811836 29/12/2022 14:32:03 GMT 53 47.4600 XLON 682932691811843 29/12/2022 14:32:03 GMT 62 47.4600 XLON 682932691811840 29/12/2022 14:32:03 GMT 69 47.4600 XLON 682932691811841 29/12/2022 14:32:03 GMT 90 47.4600 XLON 682932691811842 29/12/2022 14:33:13 GMT 44 47.4500 XLON 682932691812081 29/12/2022 14:33:13 GMT 129 47.4500 XLON 682932691812082 29/12/2022 14:33:15 GMT 82 47.4500 XLON 682932691812088 29/12/2022 14:34:46 GMT 211 47.5000 XLON 682932691812306 29/12/2022 14:34:46 GMT 63 47.5100 XLON 682932691812304 29/12/2022 14:36:46 GMT 115 47.4800 XLON 682932691812464 29/12/2022 14:36:46 GMT 156 47.4800 XLON 682932691812463 29/12/2022 14:37:51 GMT 99 47.5000 XLON 682932691812622 29/12/2022 14:39:21 GMT 109 47.4900 XLON 682932691812731 29/12/2022 14:44:22 GMT 65 47.5000 XLON 682932691813140 29/12/2022 14:44:22 GMT 69 47.5000 XLON 682932691813139 29/12/2022 14:44:22 GMT 276 47.5000 XLON 682932691813136 29/12/2022 14:44:54 GMT 16 47.4800 XLON 682932691813237 29/12/2022 14:44:54 GMT 90 47.4800 XLON 682932691813236 29/12/2022 14:44:54 GMT 185 47.4800 XLON 682932691813234 29/12/2022 14:46:40 GMT 69 47.4700 XLON 682932691813385 29/12/2022 14:46:40 GMT 115 47.4700 XLON 682932691813386 29/12/2022 14:46:57 GMT 52 47.4700 XLON 682932691813404 29/12/2022 14:46:57 GMT 69 47.4700 XLON 682932691813402 29/12/2022 14:46:57 GMT 69 47.4700 XLON 682932691813403 29/12/2022 14:47:03 GMT 243 47.4600 XLON 682932691813412 29/12/2022 14:48:50 GMT 1 47.4900 XLON 682932691813591 29/12/2022 14:48:50 GMT 7 47.4900 XLON 682932691813588 29/12/2022 14:48:50 GMT 7 47.4900 XLON 682932691813592 29/12/2022 14:48:50 GMT 44 47.4900 XLON 682932691813587 29/12/2022 14:48:50 GMT 69 47.4900 XLON 682932691813590 29/12/2022 14:48:50 GMT 100 47.4900 XLON 682932691813586 29/12/2022 14:49:04 GMT 44 47.4800 XLON 682932691813612 29/12/2022 14:49:04 GMT 60 47.4800 XLON 682932691813611 29/12/2022 14:50:27 GMT 266 47.4900 XLON 682932691813838 29/12/2022 14:51:33 GMT 20 47.4400 XLON 682932691813983 29/12/2022 14:51:33 GMT 46 47.4400 XLON 682932691813982 29/12/2022 14:51:34 GMT 66 47.4400 XLON 682932691814004 29/12/2022 14:53:08 GMT 131 47.4400 XLON 682932691814137 29/12/2022 14:55:56 GMT 59 47.4800 XLON 682932691814414 29/12/2022 14:55:56 GMT 67 47.4800 XLON 682932691814415 29/12/2022 14:55:59 GMT 13 47.4800 XLON 682932691814430 29/12/2022 14:55:59 GMT 44 47.4800 XLON 682932691814429 29/12/2022 14:56:35 GMT 1 47.5000 XLON 682932691814476 29/12/2022 14:56:35 GMT 71 47.5000 XLON 682932691814477 29/12/2022 14:57:16 GMT 1 47.5200 XLON 682932691814536 29/12/2022 14:59:10 GMT 14 47.5300 XLON 682932691814752 29/12/2022 14:59:10 GMT 255 47.5300 XLON 682932691814751 29/12/2022 15:00:03 GMT 13 47.5400 XLON 682932691814861 29/12/2022 15:00:03 GMT 43 47.5400 XLON 682932691814860 29/12/2022 15:00:15 GMT 261 47.5300 XLON 682932691814903 29/12/2022 15:01:31 GMT 120 47.5500 XLON 682932691815063 29/12/2022 15:02:22 GMT 90 47.5200 XLON 682932691815168 29/12/2022 15:02:22 GMT 4 47.5300 XLON 682932691815169 29/12/2022 15:02:22 GMT 65 47.5300 XLON 682932691815164 29/12/2022 15:02:57 GMT 62 47.5300 XLON 682932691815220 29/12/2022 15:03:43 GMT 60 47.5300 XLON 682932691815280 29/12/2022 15:04:19 GMT 66 47.5200 XLON 682932691815339 29/12/2022 15:06:55 GMT 100 47.5700 XLON 682932691815577 29/12/2022 15:09:16 GMT 97 47.6300 XLON 682932691815928 29/12/2022 15:09:19 GMT 58 47.6300 XLON 682932691815931 29/12/2022 15:09:19 GMT 69 47.6300 XLON 682932691815929 29/12/2022 15:09:19 GMT 69 47.6300 XLON 682932691815930 29/12/2022 15:09:44 GMT 57 47.6300 XLON 682932691815961 29/12/2022 15:10:37 GMT 26 47.6200 XLON 682932691816110 29/12/2022 15:10:37 GMT 71 47.6200 XLON 682932691816109 29/12/2022 15:10:37 GMT 90 47.6200 XLON 682932691816112 29/12/2022 15:10:37 GMT 90 47.6300 XLON 682932691816104 29/12/2022 15:12:02 GMT 259 47.6500 XLON 682932691816308 29/12/2022 15:12:20 GMT 60 47.6500 XLON 682932691816346 29/12/2022 15:13:15 GMT 103 47.6500 XLON 682932691816439 29/12/2022 15:14:16 GMT 25 47.6700 XLON 682932691816519 29/12/2022 15:14:16 GMT 69 47.6700 XLON 682932691816518 29/12/2022 15:14:16 GMT 100 47.6700 XLON 682932691816513 29/12/2022 15:16:28 GMT 50 47.6600 XLON 682932691816701 29/12/2022 15:16:28 GMT 87 47.6600 XLON 682932691816703 29/12/2022 15:16:28 GMT 122 47.6600 XLON 682932691816700 29/12/2022 15:19:22 GMT 274 47.6800 XLON 682932691816936 29/12/2022 15:20:17 GMT 75 47.7100 XLON 682932691817046 29/12/2022 15:20:17 GMT 77 47.7100 XLON 682932691817045 29/12/2022 15:21:59 GMT 62 47.6900 XLON 682932691817182 29/12/2022 15:22:35 GMT 61 47.6900 XLON 682932691817260 29/12/2022 15:22:35 GMT 131 47.6900 XLON 682932691817256 29/12/2022 15:23:08 GMT 63 47.6900 XLON 682932691817295 29/12/2022 15:24:50 GMT 105 47.6700 XLON 682932691817462 29/12/2022 15:26:25 GMT 150 47.6700 XLON 682932691817728 29/12/2022 15:27:17 GMT 90 47.6600 XLON 682932691817956 29/12/2022 15:27:40 GMT 4 47.6400 XLON 682932691818135 29/12/2022 15:31:10 GMT 59 47.7000 XLON 682932691818679 29/12/2022 15:31:10 GMT 75 47.7000 XLON 682932691818678 29/12/2022 15:31:14 GMT 59 47.6900 XLON 682932691818690 29/12/2022 15:31:14 GMT 189 47.6900 XLON 682932691818689 29/12/2022 15:32:50 GMT 179 47.7000 XLON 682932691818878 29/12/2022 15:33:26 GMT 61 47.6900 XLON 682932691818935 29/12/2022 15:36:50 GMT 77 47.7000 XLON 682932691819437 29/12/2022 15:36:50 GMT 278 47.7000 XLON 682932691819435 29/12/2022 15:38:03 GMT 93 47.6900 XLON 682932691819527 29/12/2022 15:40:50 GMT 21 47.6900 XLON 682932691819791 29/12/2022 15:40:50 GMT 71 47.6900 XLON 682932691819790 29/12/2022 15:40:50 GMT 90 47.6900 XLON 682932691819789 29/12/2022 15:40:50 GMT 102 47.6900 XLON 682932691819785 29/12/2022 15:42:30 GMT 57 47.6700 XLON 682932691819931 29/12/2022 15:45:16 GMT 21 47.6600 XLON 682932691820245 29/12/2022 15:45:16 GMT 69 47.6600 XLON 682932691820244 29/12/2022 15:45:16 GMT 85 47.6700 XLON 682932691820230 29/12/2022 15:45:16 GMT 90 47.6700 XLON 682932691820240 29/12/2022 15:45:16 GMT 151 47.6700 XLON 682932691820241 29/12/2022 15:48:30 GMT 151 47.6700 XLON 682932691820503 29/12/2022 15:51:26 GMT 66 47.7300 XLON 682932691820820 29/12/2022 15:52:00 GMT 16 47.7200 XLON 682932691820858 29/12/2022 15:52:00 GMT 225 47.7200 XLON 682932691820859 29/12/2022 15:56:06 GMT 5 47.7100 XLON 682932691821241 29/12/2022 15:56:06 GMT 39 47.7100 XLON 682932691821245 29/12/2022 15:56:06 GMT 72 47.7100 XLON 682932691821242 29/12/2022 15:56:06 GMT 150 47.7100 XLON 682932691821244 29/12/2022 15:56:11 GMT 32 47.7100 XLON 682932691821255 29/12/2022 15:56:11 GMT 118 47.7100 XLON 682932691821254 29/12/2022 15:59:23 GMT 4 47.6500 XLON 682932691821547 29/12/2022 15:59:23 GMT 123 47.6500 XLON 682932691821546 29/12/2022 16:00:52 GMT 90 47.6700 XLON 682932691821691 29/12/2022 16:00:52 GMT 118 47.6700 XLON 682932691821690 29/12/2022 16:02:00 GMT 62 47.6600 XLON 682932691821820 29/12/2022 16:04:38 GMT 90 47.6500 XLON 682932691822132 29/12/2022 16:04:40 GMT 24 47.6500 XLON 682932691822133 29/12/2022 16:04:40 GMT 115 47.6500 XLON 682932691822134 29/12/2022 16:04:59 GMT 4 47.6400 XLON 682932691822171 29/12/2022 16:04:59 GMT 59 47.6400 XLON 682932691822172 29/12/2022 16:06:35 GMT 111 47.6300 XLON 682932691822407 29/12/2022 16:06:52 GMT 66 47.6300 XLON 682932691822428 29/12/2022 16:07:03 GMT 56 47.6200 XLON 682932691822458 29/12/2022 16:08:52 GMT 57 47.6000 XLON 682932691822601 29/12/2022 16:08:52 GMT 115 47.6000 XLON 682932691822603 29/12/2022 16:11:20 GMT 114 47.5800 XLON 682932691822856 29/12/2022 16:11:20 GMT 134 47.5800 XLON 682932691822854 29/12/2022 16:12:02 GMT 62 47.5500 XLON 682932691822896 29/12/2022 16:15:02 GMT 119 47.5500 XLON 682932691823159 29/12/2022 16:15:02 GMT 119 47.5500 XLON 682932691823160 29/12/2022 16:15:17 GMT 79 47.5500 XLON 682932691823184 29/12/2022 16:16:13 GMT 77 47.5400 XLON 682932691823304 29/12/2022 16:17:31 GMT 82 47.5500 XLON 682932691823466 29/12/2022 16:17:41 GMT 18 47.5400 XLON 682932691823480 29/12/2022 16:17:44 GMT 45 47.5400 XLON 682932691823482 29/12/2022 16:19:32 GMT 174 47.5500 XLON 682932691823669 29/12/2022 16:20:18 GMT 128 47.5600 XLON 682932691823865 29/12/2022 16:22:37 GMT 44 47.5600 XLON 682932691824259 29/12/2022 16:22:37 GMT 45 47.5600 XLON 682932691824260 29/12/2022 16:22:37 GMT 137 47.5600 XLON 682932691824258 29/12/2022 16:24:05 GMT 94 47.5600 XLON 682932691824456 29/12/2022 16:24:19 GMT 60 47.5600 XLON 682932691824483 29/12/2022 16:24:48 GMT 67 47.5500 XLON 682932691824536 29/12/2022 16:26:45 GMT 67 47.5400 XLON 682932691824765 29/12/2022 16:27:32 GMT 122 47.5700 XLON 682932691824830 29/12/2022 16:27:58 GMT 141 47.5700 XLON 682932691824855 29/12/2022 16:29:04 GMT 109 47.5600 XLON 682932691824979 29/12/2022 16:29:26 GMT 20 47.5600 XLON 682932691825030 29/12/2022 16:29:26 GMT 79 47.5600 XLON 682932691825029

 

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