Transaction in Own Shares

RNS Number : 4182R

InterContinental Hotels Group PLC

01 March 2023

 

01 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 28 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: 28 February 2023 Aggregate number of ordinary shares purchased: 3,300 Lowest price paid per share: £ 55.6800 Highest price paid per share: £ 56.1200 Average price paid per share: £ 55.9351 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,196,297 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: 3,300 (ISIN: GB00BHJYC057) Date of purchases: 28 February 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 3,300 Highest price paid (per ordinary share) £ 56.1200 Lowest price paid (per ordinary share) £ 55.6800 Volume weighted average price paid(per ordinary share) £ 55.9351

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/02/2023 12:25:19 GMT 54 56.0400 XLON 720618882357207 28/02/2023 12:30:42 GMT 29 56.0600 XLON 720618882357621 28/02/2023 12:30:42 GMT 79 56.0600 XLON 720618882357620 28/02/2023 13:11:58 GMT 74 56.0200 XLON 720618882359624 28/02/2023 13:30:21 GMT 77 56.0200 XLON 720618882360808 28/02/2023 13:34:12 GMT 82 55.9400 XLON 720618882361130 28/02/2023 13:58:10 GMT 70 55.7800 XLON 720618882362961 28/02/2023 14:02:29 GMT 80 55.6800 XLON 720618882363338 28/02/2023 14:23:10 GMT 66 55.7600 XLON 720618882365281 28/02/2023 14:30:02 GMT 4 55.7200 XLON 720618882366053 28/02/2023 14:30:02 GMT 80 55.7200 XLON 720618882366052 28/02/2023 14:33:10 GMT 70 55.7800 XLON 720618882367278 28/02/2023 14:36:51 GMT 32 55.8000 XLON 720618882368229 28/02/2023 14:36:51 GMT 33 55.8000 XLON 720618882368228 28/02/2023 14:39:40 GMT 143 55.8000 XLON 720618882368834 28/02/2023 14:41:41 GMT 72 55.8400 XLON 720618882369080 28/02/2023 14:48:59 GMT 89 55.8800 XLON 720618882370122 28/02/2023 14:49:55 GMT 113 55.9000 XLON 720618882370253 28/02/2023 14:53:45 GMT 116 55.8800 XLON 720618882370833 28/02/2023 14:58:16 GMT 81 55.8600 XLON 720618882371334 28/02/2023 15:01:45 GMT 38 55.9000 XLON 720618882371876 28/02/2023 15:01:45 GMT 38 55.9000 XLON 720618882371877 28/02/2023 15:04:36 GMT 45 55.9400 XLON 720618882372299 28/02/2023 15:06:55 GMT 71 55.9400 XLON 720618882372555 28/02/2023 15:10:58 GMT 78 55.9200 XLON 720618882373168 28/02/2023 15:15:19 GMT 9 55.9200 XLON 720618882373876 28/02/2023 15:15:19 GMT 60 55.9200 XLON 720618882373875 28/02/2023 15:19:26 GMT 11 56.0000 XLON 720618882374367 28/02/2023 15:19:26 GMT 67 56.0000 XLON 720618882374366 28/02/2023 15:25:38 GMT 69 56.0000 XLON 720618882375218 28/02/2023 15:29:28 GMT 65 56.0000 XLON 720618882375614 28/02/2023 15:32:54 GMT 54 56.0000 XLON 720618882376095 28/02/2023 15:34:06 GMT 86 56.0000 XLON 720618882376235 28/02/2023 15:40:03 GMT 27 56.0400 XLON 720618882377135 28/02/2023 15:40:03 GMT 42 56.0400 XLON 720618882377134 28/02/2023 15:42:18 GMT 76 56.0800 XLON 720618882377349 28/02/2023 15:46:23 GMT 74 56.0600 XLON 720618882378102 28/02/2023 15:49:48 GMT 74 56.1200 XLON 720618882378607 28/02/2023 15:53:35 GMT 37 56.0800 XLON 720618882379008 28/02/2023 15:53:35 GMT 37 56.0800 XLON 720618882379009 28/02/2023 15:57:01 GMT 25 56.0800 XLON 720618882379445 28/02/2023 15:57:01 GMT 58 56.0800 XLON 720618882379446 28/02/2023 16:02:17 GMT 73 56.1000 XLON 720618882380177 28/02/2023 16:06:10 GMT 35 56.0000 XLON 720618882380841 28/02/2023 16:07:38 GMT 86 56.0400 XLON 720618882381042 28/02/2023 16:11:22 GMT 111 55.9400 XLON 720618882381741 28/02/2023 16:17:44 GMT 121 55.9000 XLON 720618882383221 28/02/2023 16:24:08 GMT 40 55.9000 XLON 720618882384673 28/02/2023 16:24:08 GMT 55 55.9000 XLON 720618882384672 28/02/2023 16:27:34 GMT 111 55.9200 XLON 720618882385920 28/02/2023 16:28:46 GMT 4 55.9000 XLON 720618882386208 28/02/2023 16:29:47 GMT 32 55.9200 XLON 720618882386493 28/02/2023 16:29:49 GMT 20 55.9200 XLON 720618882386506 28/02/2023 16:29:49 GMT 27 55.9200 XLON 720618882386505

 

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