Transaction in Own Shares

RNS Number : 7406R

InterContinental Hotels Group PLC

03 March 2023

 

03 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 02 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: 02 March 2023 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 55.4200 Highest price paid per share: £ 56.2800 Average price paid per share: £ 55.8936 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,190,297 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: 3,000 (ISIN: GB00BHJYC057) Date of purchases: 02 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) £ 56.2800 Lowest price paid (per ordinary share) £ 55.4200 Volume weighted average price paid(per ordinary share) £ 55.8936

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 02/03/2023 08:19:17 GMT 25 55.4200 XLON 721855832919997 02/03/2023 08:19:17 GMT 53 55.4200 XLON 721855832919996 02/03/2023 08:53:26 GMT 84 55.6600 XLON 721855832923336 02/03/2023 09:05:04 GMT 76 55.6400 XLON 721855832924569 02/03/2023 09:17:01 GMT 71 55.5600 XLON 721855832925478 02/03/2023 09:36:04 GMT 9 55.5200 XLON 721855832926957 02/03/2023 09:36:04 GMT 75 55.5200 XLON 721855832926958 02/03/2023 09:59:42 GMT 84 55.4600 XLON 721855832928683 02/03/2023 10:25:17 GMT 81 55.4600 XLON 721855832930607 02/03/2023 10:52:17 GMT 3 55.5000 XLON 721855832932599 02/03/2023 10:52:17 GMT 10 55.5000 XLON 721855832932598 02/03/2023 10:52:17 GMT 91 55.5000 XLON 721855832932597 02/03/2023 11:11:06 GMT 102 55.5800 XLON 721855832933933 02/03/2023 11:51:07 GMT 79 55.6600 XLON 721855832936079 02/03/2023 12:04:30 GMT 126 55.8200 XLON 721855832936845 02/03/2023 12:38:44 GMT 87 55.8000 XLON 721855832938933 02/03/2023 13:20:28 GMT 102 55.9000 XLON 721855832941073 02/03/2023 13:36:08 GMT 85 55.8600 XLON 721855832942112 02/03/2023 13:48:04 GMT 1 55.9000 XLON 721855832943429 02/03/2023 13:48:04 GMT 66 55.9000 XLON 721855832943428 02/03/2023 14:14:18 GMT 16 55.9000 XLON 721855832945456 02/03/2023 14:14:18 GMT 81 55.9000 XLON 721855832945455 02/03/2023 14:25:41 GMT 96 55.8400 XLON 721855832946508 02/03/2023 14:35:23 GMT 104 55.9800 XLON 721855832948662 02/03/2023 14:40:59 GMT 67 56.0200 XLON 721855832949713 02/03/2023 14:46:53 GMT 101 56.0200 XLON 721855832950540 02/03/2023 14:51:34 GMT 5 56.0800 XLON 721855832951391 02/03/2023 14:55:35 GMT 132 56.1200 XLON 721855832951988 02/03/2023 15:08:23 GMT 69 56.1600 XLON 721855832953895 02/03/2023 15:08:44 GMT 73 56.1400 XLON 721855832953947 02/03/2023 15:12:50 GMT 103 56.0800 XLON 721855832954615 02/03/2023 15:25:34 GMT 114 56.0600 XLON 721855832956204 02/03/2023 15:31:19 GMT 90 56.1200 XLON 721855832956809 02/03/2023 15:41:26 GMT 84 56.0400 XLON 721855832957932 02/03/2023 15:47:44 GMT 100 56.0000 XLON 721855832958914 02/03/2023 15:57:42 GMT 8 56.1200 XLON 721855832960099 02/03/2023 15:58:40 GMT 29 56.1200 XLON 721855832960153 02/03/2023 15:58:40 GMT 38 56.1200 XLON 721855832960152 02/03/2023 16:06:34 GMT 85 56.1600 XLON 721855832961194 02/03/2023 16:12:29 GMT 110 56.1800 XLON 721855832962028 02/03/2023 16:22:56 GMT 99 56.2400 XLON 721855832963429 02/03/2023 16:29:58 GMT 18 56.2800 XLON 721855832964751 02/03/2023 16:29:58 GMT 68 56.2800 XLON 721855832964750

 

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