Transaction in Own Shares

RNS Number : 1621I

InterContinental Hotels Group PLC

01 December 2022

 

01 December 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 30 November 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: 30 November 2022 Aggregate number of ordinary shares purchased: 19,968 Lowest price paid per share: £ 47.7900 Highest price paid per share: £ 48.4000 Average price paid per share: £ 48.2196 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,309,430 ordinary shares in issue (excluding 8,156,782 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: 19,968 (ISIN: GB00BHJYC057) Date of purchases: 30 November 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,968 Highest price paid (per ordinary share) £ 48.4000 Lowest price paid (per ordinary share) £ 47.7900 Volume weighted average price paid(per ordinary share) £ 48.2196

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 30/11/2022 08:27:57 GMT 6 47.7900 XLON 664956106184668 30/11/2022 08:27:57 GMT 172 47.7900 XLON 664956106184667 30/11/2022 08:32:15 GMT 75 47.9000 XLON 664956106185327 30/11/2022 08:34:02 GMT 11 47.9400 XLON 664956106185519 30/11/2022 08:39:14 GMT 133 47.9400 XLON 664956106186530 30/11/2022 08:43:19 GMT 23 47.9700 XLON 664956106186957 30/11/2022 08:43:19 GMT 112 47.9700 XLON 664956106186958 30/11/2022 08:44:28 GMT 74 47.9500 XLON 664956106187061 30/11/2022 08:47:26 GMT 119 48.0000 XLON 664956106187335 30/11/2022 08:50:12 GMT 83 48.0500 XLON 664956106187652 30/11/2022 08:54:30 GMT 34 48.0200 XLON 664956106188248 30/11/2022 08:54:30 GMT 65 48.0200 XLON 664956106188247 30/11/2022 08:56:17 GMT 62 47.9200 XLON 664956106188436 30/11/2022 09:02:09 GMT 43 47.9900 XLON 664956106189199 30/11/2022 09:02:09 GMT 57 47.9900 XLON 664956106189200 30/11/2022 09:07:13 GMT 115 48.0700 XLON 664956106189968 30/11/2022 09:09:30 GMT 87 48.0400 XLON 664956106190359 30/11/2022 09:10:51 GMT 80 48.0600 XLON 664956106190509 30/11/2022 09:14:39 GMT 26 48.0900 XLON 664956106191178 30/11/2022 09:14:39 GMT 88 48.0900 XLON 664956106191179 30/11/2022 09:17:38 GMT 76 48.1500 XLON 664956106191671 30/11/2022 09:19:37 GMT 88 48.1800 XLON 664956106192001 30/11/2022 09:26:31 GMT 14 48.1800 XLON 664956106192966 30/11/2022 09:26:31 GMT 82 48.1800 XLON 664956106192967 30/11/2022 09:30:13 GMT 92 48.1800 XLON 664956106193672 30/11/2022 09:36:14 GMT 74 48.1100 XLON 664956106194555 30/11/2022 09:49:24 GMT 7 48.0400 XLON 664956106196154 30/11/2022 09:49:24 GMT 14 48.0400 XLON 664956106196153 30/11/2022 09:49:24 GMT 63 48.0400 XLON 664956106196152 30/11/2022 09:52:56 GMT 74 48.0600 XLON 664956106196424 30/11/2022 09:57:10 GMT 74 48.0600 XLON 664956106196875 30/11/2022 10:01:00 GMT 93 48.1100 XLON 664956106197236 30/11/2022 10:09:02 GMT 78 48.0900 XLON 664956106198060 30/11/2022 10:15:01 GMT 35 48.0200 XLON 664956106198410 30/11/2022 10:15:01 GMT 37 48.0200 XLON 664956106198411 30/11/2022 10:17:57 GMT 66 48.0400 XLON 664956106198675 30/11/2022 10:22:17 GMT 34 48.0500 XLON 664956106199034 30/11/2022 10:22:17 GMT 43 48.0500 XLON 664956106199035 30/11/2022 10:33:52 GMT 48 48.1000 XLON 664956106199874 30/11/2022 10:33:52 GMT 49 48.1000 XLON 664956106199875 30/11/2022 10:35:51 GMT 76 48.0900 XLON 664956106200079 30/11/2022 10:41:13 GMT 78 48.1800 XLON 664956106200788 30/11/2022 10:42:07 GMT 67 48.1700 XLON 664956106200900 30/11/2022 10:47:09 GMT 13 48.1100 XLON 664956106201582 30/11/2022 10:47:09 GMT 55 48.1100 XLON 664956106201581 30/11/2022 10:50:03 GMT 88 48.1500 XLON 664956106202032 30/11/2022 10:59:29 GMT 48 48.1400 XLON 664956106203061 30/11/2022 10:59:29 GMT 80 48.1400 XLON 664956106203062 30/11/2022 11:03:02 GMT 74 48.1000 XLON 664956106203347 30/11/2022 11:09:12 GMT 72 48.1100 XLON 664956106203790 30/11/2022 11:10:01 GMT 78 48.1400 XLON 664956106203887 30/11/2022 11:10:58 GMT 67 48.1100 XLON 664956106203960 30/11/2022 11:18:03 GMT 100 48.1400 XLON 664956106204587 30/11/2022 11:31:49 GMT 12 48.2200 XLON 664956106205977 30/11/2022 11:31:49 GMT 62 48.2200 XLON 664956106205976 30/11/2022 11:31:49 GMT 188 48.2200 XLON 664956106205978 30/11/2022 11:36:18 GMT 112 48.2300 XLON 664956106206638 30/11/2022 11:42:02 GMT 67 48.2400 XLON 664956106207313 30/11/2022 11:49:58 GMT 61 48.2600 XLON 664956106208072 30/11/2022 11:53:02 GMT 67 48.2500 XLON 664956106208297 30/11/2022 11:57:02 GMT 29 48.3100 XLON 664956106208715 30/11/2022 11:57:02 GMT 43 48.3100 XLON 664956106208714 30/11/2022 11:58:28 GMT 91 48.3400 XLON 664956106208878 30/11/2022 11:58:34 GMT 87 48.3200 XLON 664956106208886 30/11/2022 12:05:48 GMT 102 48.3000 XLON 664956106209326 30/11/2022 12:09:59 GMT 14 48.3000 XLON 664956106209675 30/11/2022 12:09:59 GMT 62 48.3000 XLON 664956106209674 30/11/2022 12:09:59 GMT 71 48.3000 XLON 664956106209673 30/11/2022 12:16:07 GMT 83 48.3600 XLON 664956106210176 30/11/2022 12:21:39 GMT 152 48.4000 XLON 664956106210651 30/11/2022 12:25:02 GMT 81 48.4000 XLON 664956106210931 30/11/2022 12:33:03 GMT 109 48.3800 XLON 664956106211556 30/11/2022 12:34:14 GMT 71 48.3600 XLON 664956106211617 30/11/2022 12:40:50 GMT 79 48.3600 XLON 664956106212031 30/11/2022 12:47:46 GMT 95 48.3300 XLON 664956106212746 30/11/2022 12:52:28 GMT 78 48.3400 XLON 664956106213173 30/11/2022 12:54:56 GMT 107 48.3100 XLON 664956106213368 30/11/2022 13:01:02 GMT 69 48.2800 XLON 664956106213896 30/11/2022 13:07:44 GMT 23 48.2500 XLON 664956106214429 30/11/2022 13:07:44 GMT 93 48.2500 XLON 664956106214430 30/11/2022 13:11:12 GMT 99 48.2000 XLON 664956106214857 30/11/2022 13:18:08 GMT 101 48.1800 XLON 664956106215670 30/11/2022 13:26:37 GMT 79 48.2200 XLON 664956106216380 30/11/2022 13:30:05 GMT 100 48.2200 XLON 664956106216529 30/11/2022 13:33:57 GMT 45 48.1400 XLON 664956106217031 30/11/2022 13:33:57 GMT 78 48.1400 XLON 664956106217030 30/11/2022 13:36:12 GMT 68 48.1600 XLON 664956106217402 30/11/2022 13:39:28 GMT 70 48.2000 XLON 664956106217790 30/11/2022 13:42:30 GMT 120 48.2100 XLON 664956106218196 30/11/2022 13:45:32 GMT 79 48.2000 XLON 664956106218519 30/11/2022 13:47:30 GMT 81 48.2000 XLON 664956106218707 30/11/2022 13:49:42 GMT 67 48.2400 XLON 664956106218869 30/11/2022 13:53:09 GMT 117 48.3100 XLON 664956106219436 30/11/2022 13:55:22 GMT 67 48.3200 XLON 664956106219817 30/11/2022 13:57:52 GMT 25 48.3200 XLON 664956106220094 30/11/2022 13:57:52 GMT 44 48.3200 XLON 664956106220095 30/11/2022 13:58:37 GMT 76 48.3100 XLON 664956106220215 30/11/2022 14:04:16 GMT 74 48.2900 XLON 664956106220661 30/11/2022 14:06:26 GMT 104 48.2800 XLON 664956106220976 30/11/2022 14:12:19 GMT 26 48.3500 XLON 664956106222090 30/11/2022 14:12:19 GMT 113 48.3500 XLON 664956106222091 30/11/2022 14:18:01 GMT 28 48.3900 XLON 664956106222600 30/11/2022 14:18:01 GMT 64 48.3900 XLON 664956106222599 30/11/2022 14:20:48 GMT 100 48.3300 XLON 664956106222906 30/11/2022 14:25:00 GMT 1 48.3200 XLON 664956106223257 30/11/2022 14:25:00 GMT 6 48.3200 XLON 664956106223260 30/11/2022 14:25:00 GMT 49 48.3200 XLON 664956106223256 30/11/2022 14:25:00 GMT 55 48.3200 XLON 664956106223258 30/11/2022 14:25:00 GMT 61 48.3200 XLON 664956106223259 30/11/2022 14:27:40 GMT 44 48.3200 XLON 664956106223571 30/11/2022 14:27:40 GMT 103 48.3200 XLON 664956106223570 30/11/2022 14:31:03 GMT 140 48.3600 XLON 664956106224701 30/11/2022 14:31:05 GMT 43 48.3400 XLON 664956106224765 30/11/2022 14:31:05 GMT 101 48.3400 XLON 664956106224764 30/11/2022 14:31:45 GMT 19 48.3200 XLON 664956106225081 30/11/2022 14:31:45 GMT 50 48.3200 XLON 664956106225082 30/11/2022 14:32:51 GMT 111 48.3300 XLON 664956106225462 30/11/2022 14:33:06 GMT 70 48.3100 XLON 664956106225552 30/11/2022 14:34:12 GMT 13 48.3500 XLON 664956106226170 30/11/2022 14:34:12 GMT 65 48.3500 XLON 664956106226169 30/11/2022 14:34:13 GMT 41 48.3500 XLON 664956106226174 30/11/2022 14:34:13 GMT 67 48.3500 XLON 664956106226173 30/11/2022 14:35:00 GMT 97 48.3500 XLON 664956106226603 30/11/2022 14:35:34 GMT 6 48.3600 XLON 664956106226892 30/11/2022 14:35:34 GMT 19 48.3600 XLON 664956106226891 30/11/2022 14:35:34 GMT 49 48.3600 XLON 664956106226890 30/11/2022 14:36:15 GMT 190 48.3700 XLON 664956106227183 30/11/2022 14:36:52 GMT 70 48.3400 XLON 664956106227437 30/11/2022 14:37:21 GMT 95 48.3400 XLON 664956106227610 30/11/2022 14:37:48 GMT 100 48.3600 XLON 664956106227827 30/11/2022 14:38:16 GMT 84 48.3400 XLON 664956106228030 30/11/2022 14:39:19 GMT 10 48.3800 XLON 664956106228362 30/11/2022 14:39:19 GMT 133 48.3800 XLON 664956106228361 30/11/2022 14:39:40 GMT 77 48.3800 XLON 664956106228483 30/11/2022 14:40:50 GMT 87 48.3700 XLON 664956106228785 30/11/2022 14:40:50 GMT 96 48.3700 XLON 664956106228787 30/11/2022 14:42:15 GMT 116 48.3800 XLON 664956106229271 30/11/2022 14:42:56 GMT 73 48.3500 XLON 664956106229360 30/11/2022 14:46:22 GMT 3 48.3500 XLON 664956106229771 30/11/2022 14:46:22 GMT 8 48.3500 XLON 664956106229770 30/11/2022 14:46:22 GMT 21 48.3500 XLON 664956106229769 30/11/2022 14:46:24 GMT 37 48.3300 XLON 664956106229780 30/11/2022 14:46:24 GMT 68 48.3300 XLON 664956106229778 30/11/2022 14:46:24 GMT 123 48.3300 XLON 664956106229779 30/11/2022 14:46:24 GMT 127 48.3300 XLON 664956106229794 30/11/2022 14:47:06 GMT 82 48.3000 XLON 664956106230040 30/11/2022 14:48:02 GMT 4 48.2900 XLON 664956106230394 30/11/2022 14:48:02 GMT 33 48.2900 XLON 664956106230392 30/11/2022 14:48:02 GMT 58 48.2900 XLON 664956106230393 30/11/2022 14:49:06 GMT 34 48.2900 XLON 664956106230704 30/11/2022 14:49:06 GMT 106 48.2900 XLON 664956106230703 30/11/2022 14:50:54 GMT 49 48.2900 XLON 664956106231116 30/11/2022 14:50:54 GMT 165 48.2900 XLON 664956106231115 30/11/2022 14:51:49 GMT 162 48.2900 XLON 664956106231283 30/11/2022 14:52:01 GMT 8 48.2900 XLON 664956106231323 30/11/2022 14:52:01 GMT 68 48.2900 XLON 664956106231324 30/11/2022 14:53:08 GMT 66 48.3100 XLON 664956106231576 30/11/2022 14:53:08 GMT 78 48.3100 XLON 664956106231580 30/11/2022 14:53:35 GMT 111 48.3100 XLON 664956106231659 30/11/2022 14:54:10 GMT 91 48.2900 XLON 664956106231778 30/11/2022 14:56:55 GMT 262 48.3200 XLON 664956106232311 30/11/2022 14:57:19 GMT 68 48.3100 XLON 664956106232396 30/11/2022 14:59:02 GMT 162 48.3000 XLON 664956106232786 30/11/2022 14:59:31 GMT 23 48.3000 XLON 664956106232863 30/11/2022 15:00:12 GMT 3 48.2800 XLON 664956106233002 30/11/2022 15:00:12 GMT 137 48.2800 XLON 664956106233001 30/11/2022 15:00:49 GMT 38 48.2500 XLON 664956106233198 30/11/2022 15:01:40 GMT 92 48.2500 XLON 664956106233393 30/11/2022 15:02:11 GMT 67 48.2600 XLON 664956106233528 30/11/2022 15:03:42 GMT 66 48.2700 XLON 664956106233879 30/11/2022 15:04:20 GMT 172 48.2700 XLON 664956106233976 30/11/2022 15:05:06 GMT 16 48.2600 XLON 664956106234092 30/11/2022 15:05:06 GMT 70 48.2600 XLON 664956106234082 30/11/2022 15:05:06 GMT 70 48.2600 XLON 664956106234091 30/11/2022 15:06:11 GMT 74 48.2600 XLON 664956106234290 30/11/2022 15:09:58 GMT 39 48.2700 XLON 664956106234909 30/11/2022 15:09:58 GMT 239 48.2700 XLON 664956106234910 30/11/2022 15:11:44 GMT 139 48.2700 XLON 664956106235169 30/11/2022 15:12:09 GMT 77 48.2600 XLON 664956106235244 30/11/2022 15:13:24 GMT 64 48.2500 XLON 664956106235433 30/11/2022 15:14:53 GMT 121 48.2600 XLON 664956106235613 30/11/2022 15:15:49 GMT 91 48.2700 XLON 664956106235781 30/11/2022 15:17:45 GMT 23 48.2500 XLON 664956106236106 30/11/2022 15:17:59 GMT 46 48.2500 XLON 664956106236159 30/11/2022 15:18:05 GMT 24 48.2500 XLON 664956106236179 30/11/2022 15:18:28 GMT 102 48.2600 XLON 664956106236281 30/11/2022 15:19:00 GMT 67 48.2600 XLON 664956106236358 30/11/2022 15:20:00 GMT 68 48.2600 XLON 664956106236504 30/11/2022 15:21:10 GMT 77 48.2400 XLON 664956106236682 30/11/2022 15:22:43 GMT 89 48.2500 XLON 664956106236951 30/11/2022 15:25:49 GMT 62 48.2500 XLON 664956106237436 30/11/2022 15:25:59 GMT 5 48.2500 XLON 664956106237451 30/11/2022 15:25:59 GMT 55 48.2500 XLON 664956106237453 30/11/2022 15:25:59 GMT 58 48.2500 XLON 664956106237452 30/11/2022 15:26:47 GMT 89 48.2400 XLON 664956106237542 30/11/2022 15:29:47 GMT 3 48.2200 XLON 664956106237897 30/11/2022 15:29:47 GMT 12 48.2200 XLON 664956106237894 30/11/2022 15:29:47 GMT 62 48.2200 XLON 664956106237893 30/11/2022 15:29:47 GMT 114 48.2200 XLON 664956106237896 30/11/2022 15:31:04 GMT 13 48.2300 XLON 664956106238187 30/11/2022 15:31:04 GMT 16 48.2300 XLON 664956106238186 30/11/2022 15:31:04 GMT 141 48.2300 XLON 664956106238185 30/11/2022 15:32:22 GMT 91 48.2100 XLON 664956106238392 30/11/2022 15:33:28 GMT 83 48.2200 XLON 664956106238597 30/11/2022 15:34:44 GMT 172 48.2200 XLON 664956106238878 30/11/2022 15:35:38 GMT 47 48.2100 XLON 664956106239231 30/11/2022 15:35:38 GMT 47 48.2100 XLON 664956106239232 30/11/2022 15:37:42 GMT 61 48.2000 XLON 664956106239652 30/11/2022 15:37:42 GMT 65 48.2000 XLON 664956106239651 30/11/2022 15:39:32 GMT 183 48.2100 XLON 664956106239917 30/11/2022 15:41:38 GMT 68 48.2200 XLON 664956106240420 30/11/2022 15:41:51 GMT 37 48.2200 XLON 664956106240481 30/11/2022 15:41:51 GMT 74 48.2200 XLON 664956106240480 30/11/2022 15:42:30 GMT 42 48.2100 XLON 664956106240681 30/11/2022 15:42:30 GMT 63 48.2100 XLON 664956106240680 30/11/2022 15:42:30 GMT 70 48.2100 XLON 664956106240683 30/11/2022 15:45:17 GMT 21 48.1900 XLON 664956106241411 30/11/2022 15:45:17 GMT 63 48.1900 XLON 664956106241410 30/11/2022 15:45:17 GMT 81 48.1900 XLON 664956106241413 30/11/2022 15:46:06 GMT 86 48.1700 XLON 664956106241655 30/11/2022 15:46:46 GMT 142 48.1600 XLON 664956106241797 30/11/2022 15:47:48 GMT 78 48.1500 XLON 664956106242014 30/11/2022 15:49:29 GMT 108 48.1500 XLON 664956106242338 30/11/2022 15:49:57 GMT 118 48.1500 XLON 664956106242439 30/11/2022 15:51:40 GMT 1 48.1200 XLON 664956106242787 30/11/2022 15:52:10 GMT 36 48.1400 XLON 664956106242855 30/11/2022 15:52:10 GMT 47 48.1400 XLON 664956106242854 30/11/2022 15:52:10 GMT 85 48.1400 XLON 664956106242853 30/11/2022 15:53:40 GMT 66 48.1500 XLON 664956106243085 30/11/2022 15:54:53 GMT 73 48.1400 XLON 664956106243347 30/11/2022 15:55:05 GMT 110 48.1300 XLON 664956106243389 30/11/2022 15:57:33 GMT 108 48.1500 XLON 664956106244143 30/11/2022 15:57:33 GMT 109 48.1500 XLON 664956106244147 30/11/2022 15:59:35 GMT 73 48.1300 XLON 664956106244672 30/11/2022 15:59:54 GMT 45 48.1200 XLON 664956106244707 30/11/2022 15:59:54 GMT 63 48.1200 XLON 664956106244706 30/11/2022 16:02:30 GMT 125 48.1300 XLON 664956106245459 30/11/2022 16:03:28 GMT 24 48.1500 XLON 664956106245789 30/11/2022 16:03:38 GMT 21 48.1500 XLON 664956106245818 30/11/2022 16:03:38 GMT 63 48.1500 XLON 664956106245817 30/11/2022 16:04:30 GMT 71 48.1400 XLON 664956106246039 30/11/2022 16:05:01 GMT 125 48.1500 XLON 664956106246234 30/11/2022 16:05:40 GMT 73 48.1400 XLON 664956106246430 30/11/2022 16:07:58 GMT 69 48.1900 XLON 664956106247239 30/11/2022 16:07:58 GMT 93 48.1900 XLON 664956106247236 30/11/2022 16:08:27 GMT 72 48.1900 XLON 664956106247387 30/11/2022 16:09:48 GMT 30 48.2000 XLON 664956106247820 30/11/2022 16:09:48 GMT 85 48.2000 XLON 664956106247821 30/11/2022 16:10:00 GMT 74 48.1900 XLON 664956106247892 30/11/2022 16:11:17 GMT 14 48.1900 XLON 664956106248403 30/11/2022 16:11:40 GMT 52 48.1900 XLON 664956106248487 30/11/2022 16:11:40 GMT 66 48.1900 XLON 664956106248493 30/11/2022 16:12:59 GMT 31 48.1800 XLON 664956106248845 30/11/2022 16:12:59 GMT 38 48.1800 XLON 664956106248846 30/11/2022 16:12:59 GMT 67 48.1800 XLON 664956106248842 30/11/2022 16:15:04 GMT 9 48.1700 XLON 664956106249719 30/11/2022 16:15:04 GMT 61 48.1700 XLON 664956106249718 30/11/2022 16:15:11 GMT 131 48.1700 XLON 664956106249816 30/11/2022 16:16:01 GMT 74 48.1600 XLON 664956106250157 30/11/2022 16:16:15 GMT 69 48.1600 XLON 664956106250306 30/11/2022 16:18:33 GMT 55 48.1400 XLON 664956106250884 30/11/2022 16:18:33 GMT 86 48.1400 XLON 664956106250883 30/11/2022 16:20:05 GMT 72 48.1500 XLON 664956106251253 30/11/2022 16:20:08 GMT 97 48.1500 XLON 664956106251270 30/11/2022 16:20:56 GMT 75 48.1500 XLON 664956106251465 30/11/2022 16:22:54 GMT 161 48.1600 XLON 664956106251934 30/11/2022 16:23:18 GMT 76 48.1700 XLON 664956106252050 30/11/2022 16:24:24 GMT 80 48.1900 XLON 664956106252412 30/11/2022 16:24:35 GMT 70 48.1800 XLON 664956106252441 30/11/2022 16:26:22 GMT 151 48.1800 XLON 664956106253320 30/11/2022 16:26:37 GMT 71 48.1800 XLON 664956106253445 30/11/2022 16:27:38 GMT 105 48.1700 XLON 664956106253987 30/11/2022 16:28:35 GMT 71 48.2000 XLON 664956106254355 30/11/2022 16:29:10 GMT 28 48.1800 XLON 664956106254612 30/11/2022 16:29:45 GMT 31 48.2000 XLON 664956106254834 30/11/2022 16:29:45 GMT 92 48.2000 XLON 664956106254835

 

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