Transaction in Own Shares

RNS Number : 3270O

InterContinental Hotels Group PLC

31 January 2023

 

31 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 30 January 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 09 August 2022, as announced on 09 August 2022 . Date of purchase: 30 January 2023 Aggregate number of ordinary shares purchased: 11,976 Lowest price paid per share: £ 56.0400 Highest price paid per share: £ 56.5800 Average price paid per share: £ 56.3491 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,399,858 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: 11,976 (ISIN: GB00BHJYC057) Date of purchases: 30 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 11,976 Highest price paid (per ordinary share) £ 56.5800 Lowest price paid (per ordinary share) £ 56.0400 Volume weighted average price paid(per ordinary share) £ 56.3491

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 30/01/2023 08:16:58 GMT 147 56.1800 XLON 702683098911116 30/01/2023 08:17:58 GMT 30 56.1600 XLON 702683098911260 30/01/2023 08:18:06 GMT 117 56.1600 XLON 702683098911290 30/01/2023 08:20:07 GMT 76 56.1200 XLON 702683098911495 30/01/2023 08:30:14 GMT 2 56.0400 XLON 702683098912695 30/01/2023 08:32:19 GMT 105 56.1800 XLON 702683098913097 30/01/2023 08:34:58 GMT 70 56.2800 XLON 702683098913364 30/01/2023 08:39:31 GMT 135 56.3800 XLON 702683098913847 30/01/2023 08:44:08 GMT 87 56.4000 XLON 702683098914356 30/01/2023 08:45:25 GMT 18 56.3800 XLON 702683098914616 30/01/2023 08:53:33 GMT 106 56.3600 XLON 702683098915393 30/01/2023 08:55:02 GMT 95 56.3400 XLON 702683098915481 30/01/2023 09:01:20 GMT 85 56.3000 XLON 702683098916067 30/01/2023 09:05:17 GMT 12 56.3000 XLON 702683098916436 30/01/2023 09:05:17 GMT 59 56.3000 XLON 702683098916435 30/01/2023 09:12:27 GMT 11 56.3600 XLON 702683098916997 30/01/2023 09:12:27 GMT 125 56.3600 XLON 702683098916996 30/01/2023 09:27:02 GMT 229 56.4400 XLON 702683098918272 30/01/2023 09:31:26 GMT 83 56.3200 XLON 702683098918765 30/01/2023 09:37:45 GMT 65 56.3400 XLON 702683098919382 30/01/2023 09:46:32 GMT 80 56.4200 XLON 702683098919835 30/01/2023 09:50:24 GMT 108 56.3800 XLON 702683098920220 30/01/2023 10:00:00 GMT 90 56.3400 XLON 702683098920772 30/01/2023 10:02:36 GMT 117 56.3200 XLON 702683098921049 30/01/2023 10:11:10 GMT 71 56.2600 XLON 702683098921737 30/01/2023 10:17:57 GMT 143 56.2600 XLON 702683098922344 30/01/2023 10:26:29 GMT 70 56.2400 XLON 702683098923143 30/01/2023 10:32:23 GMT 100 56.2200 XLON 702683098923478 30/01/2023 10:38:02 GMT 66 56.1800 XLON 702683098923861 30/01/2023 10:46:20 GMT 78 56.2200 XLON 702683098924506 30/01/2023 10:52:22 GMT 72 56.2600 XLON 702683098924890 30/01/2023 10:56:32 GMT 62 56.2400 XLON 702683098925173 30/01/2023 11:03:14 GMT 10 56.2000 XLON 702683098925727 30/01/2023 11:03:14 GMT 24 56.2000 XLON 702683098925729 30/01/2023 11:03:14 GMT 39 56.2000 XLON 702683098925728 30/01/2023 11:12:38 GMT 142 56.1600 XLON 702683098926272 30/01/2023 11:25:18 GMT 19 56.1600 XLON 702683098927064 30/01/2023 11:25:18 GMT 74 56.1600 XLON 702683098927060 30/01/2023 11:25:18 GMT 80 56.1600 XLON 702683098927063 30/01/2023 11:40:00 GMT 162 56.1000 XLON 702683098927907 30/01/2023 11:43:59 GMT 85 56.1000 XLON 702683098928127 30/01/2023 11:47:48 GMT 17 56.1200 XLON 702683098928383 30/01/2023 11:47:48 GMT 56 56.1200 XLON 702683098928382 30/01/2023 11:53:11 GMT 63 56.1600 XLON 702683098928778 30/01/2023 11:56:36 GMT 70 56.1800 XLON 702683098928956 30/01/2023 12:03:02 GMT 86 56.2200 XLON 702683098929285 30/01/2023 12:09:51 GMT 220 56.2200 XLON 702683098929686 30/01/2023 12:17:52 GMT 114 56.2800 XLON 702683098930109 30/01/2023 12:20:52 GMT 151 56.2800 XLON 702683098930242 30/01/2023 12:45:02 GMT 146 56.3200 XLON 702683098931331 30/01/2023 13:06:19 GMT 80 56.3000 XLON 702683098932298 30/01/2023 13:11:16 GMT 65 56.3400 XLON 702683098932605 30/01/2023 13:19:36 GMT 64 56.3400 XLON 702683098933114 30/01/2023 13:22:29 GMT 64 56.3200 XLON 702683098933289 30/01/2023 13:30:05 GMT 97 56.3200 XLON 702683098933766 30/01/2023 13:37:35 GMT 153 56.3000 XLON 702683098934264 30/01/2023 13:39:33 GMT 65 56.3000 XLON 702683098934374 30/01/2023 13:45:33 GMT 82 56.3200 XLON 702683098934749 30/01/2023 13:45:34 GMT 34 56.3200 XLON 702683098934751 30/01/2023 13:54:33 GMT 126 56.3000 XLON 702683098935332 30/01/2023 13:59:23 GMT 13 56.3000 XLON 702683098935610 30/01/2023 13:59:23 GMT 224 56.3000 XLON 702683098935611 30/01/2023 14:06:56 GMT 181 56.3000 XLON 702683098936090 30/01/2023 14:09:56 GMT 70 56.2600 XLON 702683098936209 30/01/2023 14:15:32 GMT 66 56.2600 XLON 702683098936600 30/01/2023 14:17:16 GMT 25 56.2600 XLON 702683098936824 30/01/2023 14:17:32 GMT 41 56.2600 XLON 702683098936879 30/01/2023 14:26:04 GMT 32 56.2400 XLON 702683098937583 30/01/2023 14:26:04 GMT 160 56.2400 XLON 702683098937582 30/01/2023 14:28:38 GMT 83 56.2400 XLON 702683098937854 30/01/2023 14:32:29 GMT 70 56.3200 XLON 702683098939239 30/01/2023 14:32:29 GMT 142 56.3200 XLON 702683098939234 30/01/2023 14:34:15 GMT 25 56.3000 XLON 702683098939706 30/01/2023 14:34:25 GMT 49 56.3000 XLON 702683098939755 30/01/2023 14:36:12 GMT 44 56.3400 XLON 702683098940139 30/01/2023 14:36:12 GMT 91 56.3400 XLON 702683098940140 30/01/2023 14:39:34 GMT 212 56.3400 XLON 702683098940701 30/01/2023 14:43:34 GMT 145 56.3400 XLON 702683098941416 30/01/2023 14:44:06 GMT 64 56.3200 XLON 702683098941499 30/01/2023 14:47:14 GMT 160 56.3800 XLON 702683098942044 30/01/2023 14:48:42 GMT 85 56.4000 XLON 702683098942430 30/01/2023 14:49:35 GMT 63 56.4000 XLON 702683098942551 30/01/2023 14:50:59 GMT 83 56.3800 XLON 702683098942800 30/01/2023 14:52:51 GMT 68 56.4400 XLON 702683098943159 30/01/2023 14:54:12 GMT 104 56.4000 XLON 702683098943439 30/01/2023 14:59:09 GMT 57 56.4200 XLON 702683098944378 30/01/2023 14:59:09 GMT 58 56.4200 XLON 702683098944377 30/01/2023 14:59:09 GMT 155 56.4200 XLON 702683098944374 30/01/2023 15:00:33 GMT 110 56.4000 XLON 702683098944604 30/01/2023 15:08:04 GMT 59 56.5600 XLON 702683098946109 30/01/2023 15:08:11 GMT 293 56.5400 XLON 702683098946125 30/01/2023 15:11:40 GMT 33 56.5200 XLON 702683098946702 30/01/2023 15:11:40 GMT 61 56.5200 XLON 702683098946701 30/01/2023 15:11:40 GMT 128 56.5200 XLON 702683098946693 30/01/2023 15:13:04 GMT 65 56.5200 XLON 702683098946935 30/01/2023 15:13:58 GMT 81 56.5200 XLON 702683098947043 30/01/2023 15:15:39 GMT 127 56.5200 XLON 702683098947420 30/01/2023 15:19:14 GMT 70 56.4600 XLON 702683098947926 30/01/2023 15:19:14 GMT 111 56.4600 XLON 702683098947923 30/01/2023 15:21:06 GMT 83 56.4600 XLON 702683098948204 30/01/2023 15:23:13 GMT 69 56.4200 XLON 702683098948504 30/01/2023 15:25:49 GMT 124 56.3800 XLON 702683098948905 30/01/2023 15:27:18 GMT 66 56.3400 XLON 702683098949084 30/01/2023 15:30:04 GMT 97 56.4000 XLON 702683098949479 30/01/2023 15:34:35 GMT 70 56.3800 XLON 702683098950101 30/01/2023 15:34:35 GMT 80 56.3800 XLON 702683098950089 30/01/2023 15:37:14 GMT 143 56.3600 XLON 702683098950534 30/01/2023 15:42:09 GMT 14 56.3200 XLON 702683098951071 30/01/2023 15:42:09 GMT 18 56.3200 XLON 702683098951072 30/01/2023 15:42:09 GMT 126 56.3200 XLON 702683098951073 30/01/2023 15:43:20 GMT 33 56.3000 XLON 702683098951231 30/01/2023 15:43:20 GMT 43 56.3000 XLON 702683098951230 30/01/2023 15:47:19 GMT 152 56.3200 XLON 702683098951701 30/01/2023 15:50:22 GMT 148 56.3400 XLON 702683098952136 30/01/2023 15:53:41 GMT 114 56.3600 XLON 702683098952589 30/01/2023 15:54:03 GMT 81 56.3600 XLON 702683098952644 30/01/2023 15:57:02 GMT 67 56.3800 XLON 702683098952969 30/01/2023 16:02:19 GMT 9 56.4400 XLON 702683098953748 30/01/2023 16:02:19 GMT 17 56.4400 XLON 702683098953749 30/01/2023 16:02:19 GMT 36 56.4400 XLON 702683098953750 30/01/2023 16:03:26 GMT 299 56.4200 XLON 702683098953921 30/01/2023 16:09:18 GMT 188 56.4400 XLON 702683098954947 30/01/2023 16:13:13 GMT 3 56.5200 XLON 702683098955927 30/01/2023 16:13:13 GMT 59 56.5200 XLON 702683098955926 30/01/2023 16:14:28 GMT 5 56.5000 XLON 702683098956189 30/01/2023 16:14:28 GMT 20 56.5000 XLON 702683098956191 30/01/2023 16:14:28 GMT 37 56.5000 XLON 702683098956190 30/01/2023 16:14:54 GMT 39 56.4800 XLON 702683098956286 30/01/2023 16:18:46 GMT 8 56.5200 XLON 702683098957019 30/01/2023 16:18:46 GMT 8 56.5200 XLON 702683098957020 30/01/2023 16:18:46 GMT 59 56.5200 XLON 702683098957018 30/01/2023 16:18:46 GMT 65 56.5200 XLON 702683098957021 30/01/2023 16:18:46 GMT 234 56.5200 XLON 702683098957012 30/01/2023 16:19:45 GMT 1 56.5200 XLON 702683098957213 30/01/2023 16:19:45 GMT 2 56.5200 XLON 702683098957211 30/01/2023 16:19:45 GMT 2 56.5200 XLON 702683098957212 30/01/2023 16:19:48 GMT 66 56.5200 XLON 702683098957234 30/01/2023 16:19:48 GMT 77 56.5200 XLON 702683098957227 30/01/2023 16:23:25 GMT 80 56.5600 XLON 702683098958119 30/01/2023 16:25:20 GMT 26 56.5600 XLON 702683098958827 30/01/2023 16:25:40 GMT 40 56.5600 XLON 702683098958944 30/01/2023 16:25:43 GMT 47 56.5600 XLON 702683098958960 30/01/2023 16:29:01 GMT 211 56.5800 XLON 702683098959749

 

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