Transaction in Own Shares

RNS Number : 9291T

InterContinental Hotels Group PLC

23 March 2023

 

23 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 22 March 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 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: 22 March 2023 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 53.4200 Highest price paid per share: £ 53.7000 Average price paid per share: £ 53.5385 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,154,564 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]); Claire Scicluna ([phone]) Schedule of Purchases Shares purchased: 3,000 (ISIN: GB00BHJYC057) Date of purchases: 22 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 3,000 Highest price paid (per ordinary share) £ 53.7000 Lowest price paid (per ordinary share) £ 53.4200 Volume weighted average price paid(per ordinary share) £ 53.5385

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 22/03/2023 08:15:35 GMT 73 53.6000 XLON 734225338732086 22/03/2023 08:43:18 GMT 53 53.5000 XLON 734225338735362 22/03/2023 08:50:11 GMT 95 53.5400 XLON 734225338736016 22/03/2023 09:05:31 GMT 70 53.5200 XLON 734225338737707 22/03/2023 09:26:00 GMT 88 53.6000 XLON 734225338739352 22/03/2023 09:39:01 GMT 77 53.5600 XLON 734225338740597 22/03/2023 10:00:04 GMT 63 53.6400 XLON 734225338742281 22/03/2023 10:24:39 GMT 87 53.6800 XLON 734225338744062 22/03/2023 10:43:53 GMT 43 53.6600 XLON 734225338744987 22/03/2023 10:54:38 GMT 65 53.7000 XLON 734225338745756 22/03/2023 11:36:59 GMT 73 53.6200 XLON 734225338747814 22/03/2023 11:36:59 GMT 110 53.6200 XLON 734225338747813 22/03/2023 12:17:44 GMT 79 53.5000 XLON 734225338750178 22/03/2023 12:32:13 GMT 69 53.4400 XLON 734225338751019 22/03/2023 12:56:14 GMT 83 53.5200 XLON 734225338751950 22/03/2023 13:14:45 GMT 69 53.4800 XLON 734225338752809 22/03/2023 13:32:22 GMT 11 53.4200 XLON 734225338754526 22/03/2023 13:32:22 GMT 75 53.4200 XLON 734225338754525 22/03/2023 13:45:00 GMT 42 53.5000 XLON 734225338756220 22/03/2023 13:45:00 GMT 44 53.5000 XLON 734225338756221 22/03/2023 13:58:24 GMT 82 53.4800 XLON 734225338757573 22/03/2023 14:11:08 GMT 35 53.4800 XLON 734225338758876 22/03/2023 14:11:08 GMT 51 53.4800 XLON 734225338758877 22/03/2023 14:27:49 GMT 79 53.5000 XLON 734225338760694 22/03/2023 14:35:14 GMT 115 53.4800 XLON 734225338761607 22/03/2023 14:41:20 GMT 69 53.5600 XLON 734225338762131 22/03/2023 14:49:24 GMT 69 53.5200 XLON 734225338762898 22/03/2023 14:56:43 GMT 82 53.5200 XLON 734225338763683 22/03/2023 15:00:55 GMT 69 53.5200 XLON 734225338764153 22/03/2023 15:06:10 GMT 67 53.5200 XLON 734225338764658 22/03/2023 15:12:50 GMT 71 53.5600 XLON 734225338765330 22/03/2023 15:19:46 GMT 92 53.4800 XLON 734225338765961 22/03/2023 15:27:25 GMT 65 53.5400 XLON 734225338767068 22/03/2023 15:36:37 GMT 9 53.5400 XLON 734225338767996 22/03/2023 15:38:28 GMT 79 53.5400 XLON 734225338768181 22/03/2023 15:43:06 GMT 68 53.5200 XLON 734225338768564 22/03/2023 15:58:10 GMT 156 53.5800 XLON 734225338770122 22/03/2023 16:04:02 GMT 85 53.5800 XLON 734225338771150 22/03/2023 16:09:35 GMT 17 53.5600 XLON 734225338771963 22/03/2023 16:09:35 GMT 69 53.5600 XLON 734225338771962 22/03/2023 16:22:17 GMT 47 53.5000 XLON 734225338773824 22/03/2023 16:22:17 GMT 51 53.5000 XLON 734225338773825 22/03/2023 16:27:15 GMT 78 53.4600 XLON 734225338774861 22/03/2023 16:29:56 GMT 26 53.4400 XLON 734225338775456

 

END

 

 

POSFLFVAVLIFFIV