Transaction in Own Shares

RNS Number : 6000F

InterContinental Hotels Group PLC

08 November 2022

 

08 November 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 07 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: 07 November 2022 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 47.0300 Highest price paid per share: £ 48.3900 Average price paid per share: £ 47.6660 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,646,954 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 07 November 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000 Highest price paid (per ordinary share) £ 48.3900 Lowest price paid (per ordinary share) £ 47.0300 Volume weighted average price paid(per ordinary share) £ 47.6660

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/11/2022 08:29:15 GMT 25 48.1700 XLON 650731174499330 07/11/2022 08:29:15 GMT 63 48.1700 XLON 650731174499329 07/11/2022 08:30:59 GMT 78 48.1800 XLON 650731174499564 07/11/2022 08:35:25 GMT 81 48.2600 XLON 650731174500036 07/11/2022 08:45:02 GMT 111 48.2100 XLON 650731174501076 07/11/2022 08:48:49 GMT 100 48.2000 XLON 650731174501348 07/11/2022 08:52:15 GMT 27 48.1900 XLON 650731174501602 07/11/2022 08:52:15 GMT 61 48.1900 XLON 650731174501601 07/11/2022 08:55:32 GMT 138 48.2200 XLON 650731174501822 07/11/2022 08:59:20 GMT 92 48.3400 XLON 650731174502080 07/11/2022 09:00:43 GMT 108 48.3500 XLON 650731174502190 07/11/2022 09:05:47 GMT 113 48.3600 XLON 650731174502832 07/11/2022 09:08:13 GMT 87 48.3900 XLON 650731174503240 07/11/2022 09:12:42 GMT 87 48.3100 XLON 650731174503762 07/11/2022 09:15:04 GMT 82 48.3100 XLON 650731174503932 07/11/2022 09:20:57 GMT 115 48.2600 XLON 650731174504311 07/11/2022 09:25:15 GMT 93 48.2600 XLON 650731174504610 07/11/2022 09:38:09 GMT 95 48.0800 XLON 650731174505874 07/11/2022 09:46:31 GMT 115 48.0900 XLON 650731174506726 07/11/2022 09:59:46 GMT 91 48.0600 XLON 650731174507738 07/11/2022 10:04:45 GMT 63 48.0500 XLON 650731174508012 07/11/2022 10:12:53 GMT 122 48.1400 XLON 650731174508704 07/11/2022 10:16:22 GMT 82 48.1500 XLON 650731174508966 07/11/2022 10:23:48 GMT 109 48.1700 XLON 650731174509657 07/11/2022 10:29:34 GMT 125 48.2100 XLON 650731174510091 07/11/2022 10:38:26 GMT 107 48.0700 XLON 650731174510715 07/11/2022 10:40:52 GMT 82 48.0500 XLON 650731174510886 07/11/2022 10:45:59 GMT 94 48.0400 XLON 650731174511220 07/11/2022 10:54:52 GMT 21 48.0600 XLON 650731174511876 07/11/2022 10:54:52 GMT 65 48.0600 XLON 650731174511875 07/11/2022 11:01:30 GMT 167 48.0900 XLON 650731174512364 07/11/2022 11:04:58 GMT 89 48.1500 XLON 650731174512714 07/11/2022 11:10:00 GMT 120 48.0500 XLON 650731174513139 07/11/2022 11:15:40 GMT 26 48.0000 XLON 650731174513539 07/11/2022 11:15:40 GMT 53 48.0000 XLON 650731174513538 07/11/2022 11:19:40 GMT 12 48.0100 XLON 650731174513726 07/11/2022 11:19:40 GMT 71 48.0100 XLON 650731174513725 07/11/2022 11:24:25 GMT 105 47.9900 XLON 650731174513976 07/11/2022 11:29:29 GMT 77 48.0400 XLON 650731174514328 07/11/2022 11:38:14 GMT 22 48.0200 XLON 650731174514786 07/11/2022 11:38:14 GMT 158 48.0200 XLON 650731174514785 07/11/2022 11:43:40 GMT 129 48.0200 XLON 650731174515133 07/11/2022 11:50:42 GMT 41 48.0200 XLON 650731174515531 07/11/2022 11:50:42 GMT 97 48.0200 XLON 650731174515530 07/11/2022 11:54:31 GMT 117 48.0600 XLON 650731174515734 07/11/2022 11:59:53 GMT 96 48.0800 XLON 650731174516067 07/11/2022 12:02:42 GMT 82 48.0500 XLON 650731174516290 07/11/2022 12:07:31 GMT 138 48.0300 XLON 650731174516550 07/11/2022 12:16:27 GMT 187 48.0600 XLON 650731174517014 07/11/2022 12:23:17 GMT 174 48.0100 XLON 650731174517490 07/11/2022 12:31:33 GMT 255 48.0700 XLON 650731174518001 07/11/2022 12:36:58 GMT 92 47.9900 XLON 650731174518382 07/11/2022 12:41:55 GMT 1 47.9900 XLON 650731174518678 07/11/2022 12:41:55 GMT 10 47.9900 XLON 650731174518680 07/11/2022 12:41:55 GMT 44 47.9900 XLON 650731174518679 07/11/2022 12:41:55 GMT 84 47.9900 XLON 650731174518681 07/11/2022 12:45:24 GMT 36 48.0200 XLON 650731174518926 07/11/2022 12:45:24 GMT 96 48.0200 XLON 650731174518927 07/11/2022 12:51:36 GMT 4 47.9900 XLON 650731174519388 07/11/2022 12:51:45 GMT 112 47.9900 XLON 650731174519395 07/11/2022 12:55:20 GMT 84 47.9700 XLON 650731174519539 07/11/2022 13:00:34 GMT 145 48.0200 XLON 650731174519795 07/11/2022 13:03:40 GMT 19 48.0400 XLON 650731174520274 07/11/2022 13:03:40 GMT 106 48.0400 XLON 650731174520275 07/11/2022 13:11:42 GMT 38 47.9700 XLON 650731174522201 07/11/2022 13:11:42 GMT 101 47.9700 XLON 650731174522200 07/11/2022 13:15:16 GMT 20 47.9900 XLON 650731174522498 07/11/2022 13:15:16 GMT 93 47.9900 XLON 650731174522499 07/11/2022 13:19:00 GMT 139 47.9900 XLON 650731174522727 07/11/2022 13:23:26 GMT 94 47.8400 XLON 650731174523190 07/11/2022 13:27:20 GMT 9 47.8700 XLON 650731174523419 07/11/2022 13:27:20 GMT 76 47.8700 XLON 650731174523418 07/11/2022 13:30:48 GMT 90 47.8800 XLON 650731174523639 07/11/2022 13:33:05 GMT 99 47.8500 XLON 650731174523787 07/11/2022 13:35:18 GMT 25 47.8800 XLON 650731174524002 07/11/2022 13:35:18 GMT 63 47.8800 XLON 650731174524003 07/11/2022 13:37:38 GMT 144 47.9000 XLON 650731174524215 07/11/2022 13:40:21 GMT 50 47.9000 XLON 650731174524455 07/11/2022 13:40:21 GMT 79 47.9000 XLON 650731174524456 07/11/2022 13:43:59 GMT 116 47.9100 XLON 650731174524767 07/11/2022 13:48:33 GMT 168 47.9000 XLON 650731174525370 07/11/2022 13:52:41 GMT 222 47.9300 XLON 650731174525669 07/11/2022 13:54:50 GMT 98 47.9000 XLON 650731174525788 07/11/2022 13:58:21 GMT 151 47.9100 XLON 650731174526104 07/11/2022 14:04:11 GMT 81 47.9600 XLON 650731174526769 07/11/2022 14:05:42 GMT 78 47.9500 XLON 650731174526902 07/11/2022 14:06:06 GMT 83 47.9400 XLON 650731174526941 07/11/2022 14:07:24 GMT 211 47.9500 XLON 650731174527051 07/11/2022 14:11:20 GMT 102 47.9300 XLON 650731174527299 07/11/2022 14:12:45 GMT 120 47.9400 XLON 650731174527468 07/11/2022 14:14:32 GMT 122 47.9300 XLON 650731174527627 07/11/2022 14:20:09 GMT 72 47.9500 XLON 650731174528181 07/11/2022 14:20:09 GMT 182 47.9500 XLON 650731174528182 07/11/2022 14:23:57 GMT 178 47.9500 XLON 650731174528581 07/11/2022 14:26:22 GMT 77 47.9200 XLON 650731174528827 07/11/2022 14:28:28 GMT 162 47.9500 XLON 650731174529002 07/11/2022 14:30:41 GMT 127 47.9400 XLON 650731174529765 07/11/2022 14:31:34 GMT 104 47.9400 XLON 650731174530056 07/11/2022 14:32:40 GMT 85 47.9100 XLON 650731174530509 07/11/2022 14:33:10 GMT 79 47.8500 XLON 650731174530699 07/11/2022 14:34:41 GMT 135 47.9100 XLON 650731174531241 07/11/2022 14:35:25 GMT 4 47.8900 XLON 650731174531463 07/11/2022 14:35:37 GMT 122 47.8700 XLON 650731174531552 07/11/2022 14:36:59 GMT 65 47.8200 XLON 650731174531992 07/11/2022 14:36:59 GMT 69 47.8200 XLON 650731174531993 07/11/2022 14:37:38 GMT 30 47.8400 XLON 650731174532124 07/11/2022 14:38:11 GMT 143 47.8400 XLON 650731174532301 07/11/2022 14:38:57 GMT 193 47.8400 XLON 650731174532698 07/11/2022 14:40:28 GMT 141 47.8100 XLON 650731174533191 07/11/2022 14:41:10 GMT 92 47.8200 XLON 650731174533316 07/11/2022 14:42:28 GMT 29 47.7500 XLON 650731174533525 07/11/2022 14:42:28 GMT 70 47.7500 XLON 650731174533524 07/11/2022 14:42:53 GMT 15 47.7300 XLON 650731174533638 07/11/2022 14:43:03 GMT 95 47.7300 XLON 650731174533689 07/11/2022 14:43:38 GMT 130 47.7600 XLON 650731174533789 07/11/2022 14:44:21 GMT 90 47.7300 XLON 650731174533930 07/11/2022 14:45:08 GMT 90 47.7200 XLON 650731174534107 07/11/2022 14:46:03 GMT 99 47.7000 XLON 650731174534289 07/11/2022 14:47:08 GMT 83 47.6300 XLON 650731174534508 07/11/2022 14:47:44 GMT 88 47.6400 XLON 650731174534663 07/11/2022 14:48:04 GMT 101 47.5800 XLON 650731174534815 07/11/2022 14:49:39 GMT 30 47.6000 XLON 650731174535182 07/11/2022 14:49:49 GMT 67 47.5900 XLON 650731174535215 07/11/2022 14:49:49 GMT 79 47.5900 XLON 650731174535216 07/11/2022 14:50:59 GMT 99 47.5900 XLON 650731174535389 07/11/2022 14:52:37 GMT 5 47.5100 XLON 650731174535845 07/11/2022 14:52:37 GMT 143 47.5100 XLON 650731174535844 07/11/2022 14:53:41 GMT 92 47.5000 XLON 650731174536035 07/11/2022 14:54:39 GMT 39 47.4700 XLON 650731174536313 07/11/2022 14:54:39 GMT 45 47.4700 XLON 650731174536314 07/11/2022 14:54:56 GMT 78 47.4700 XLON 650731174536399 07/11/2022 14:56:08 GMT 219 47.4600 XLON 650731174536589 07/11/2022 14:58:10 GMT 91 47.4600 XLON 650731174537145 07/11/2022 14:58:46 GMT 128 47.4200 XLON 650731174537305 07/11/2022 15:00:32 GMT 128 47.4100 XLON 650731174537830 07/11/2022 15:02:04 GMT 87 47.4700 XLON 650731174538136 07/11/2022 15:03:16 GMT 30 47.5000 XLON 650731174538410 07/11/2022 15:03:16 GMT 88 47.5000 XLON 650731174538411 07/11/2022 15:03:26 GMT 92 47.4800 XLON 650731174538444 07/11/2022 15:05:11 GMT 4 47.5300 XLON 650731174538770 07/11/2022 15:05:11 GMT 144 47.5300 XLON 650731174538769 07/11/2022 15:06:35 GMT 197 47.4800 XLON 650731174539043 07/11/2022 15:08:21 GMT 194 47.4600 XLON 650731174539337 07/11/2022 15:10:33 GMT 82 47.5100 XLON 650731174539623 07/11/2022 15:10:33 GMT 110 47.5100 XLON 650731174539624 07/11/2022 15:11:38 GMT 132 47.4100 XLON 650731174539910 07/11/2022 15:12:48 GMT 82 47.4200 XLON 650731174540073 07/11/2022 15:13:57 GMT 65 47.4000 XLON 650731174540246 07/11/2022 15:14:30 GMT 53 47.4100 XLON 650731174540306 07/11/2022 15:14:30 GMT 76 47.4100 XLON 650731174540307 07/11/2022 15:16:37 GMT 180 47.3600 XLON 650731174540590 07/11/2022 15:17:48 GMT 77 47.3900 XLON 650731174540739 07/11/2022 15:19:48 GMT 5 47.3100 XLON 650731174541033 07/11/2022 15:19:48 GMT 156 47.3100 XLON 650731174541034 07/11/2022 15:20:51 GMT 27 47.2600 XLON 650731174541292 07/11/2022 15:22:11 GMT 91 47.2500 XLON 650731174541525 07/11/2022 15:22:41 GMT 23 47.2400 XLON 650731174541607 07/11/2022 15:22:41 GMT 123 47.2400 XLON 650731174541606 07/11/2022 15:24:54 GMT 39 47.2000 XLON 650731174542003 07/11/2022 15:24:54 GMT 128 47.2000 XLON 650731174542002 07/11/2022 15:25:56 GMT 139 47.2100 XLON 650731174542160 07/11/2022 15:27:50 GMT 31 47.2200 XLON 650731174542603 07/11/2022 15:28:41 GMT 10 47.2500 XLON 650731174542733 07/11/2022 15:28:41 GMT 99 47.2500 XLON 650731174542732 07/11/2022 15:29:06 GMT 97 47.2500 XLON 650731174542819 07/11/2022 15:30:07 GMT 107 47.2600 XLON 650731174543015 07/11/2022 15:31:11 GMT 114 47.2500 XLON 650731174543140 07/11/2022 15:33:25 GMT 120 47.2100 XLON 650731174543477 07/11/2022 15:34:38 GMT 65 47.1500 XLON 650731174543722 07/11/2022 15:37:41 GMT 67 47.1400 XLON 650731174544279 07/11/2022 15:37:44 GMT 222 47.1400 XLON 650731174544280 07/11/2022 15:40:34 GMT 141 47.1500 XLON 650731174544684 07/11/2022 15:40:39 GMT 56 47.1400 XLON 650731174544693 07/11/2022 15:41:53 GMT 103 47.1300 XLON 650731174544874 07/11/2022 15:43:33 GMT 30 47.1100 XLON 650731174545160 07/11/2022 15:43:33 GMT 110 47.1100 XLON 650731174545161 07/11/2022 15:44:36 GMT 83 47.0700 XLON 650731174545263 07/11/2022 15:46:41 GMT 156 47.1200 XLON 650731174545471 07/11/2022 15:47:44 GMT 81 47.1500 XLON 650731174545581 07/11/2022 15:50:11 GMT 76 47.1100 XLON 650731174545938 07/11/2022 15:50:11 GMT 178 47.1200 XLON 650731174545929 07/11/2022 15:51:50 GMT 103 47.1400 XLON 650731174546186 07/11/2022 15:53:13 GMT 116 47.1400 XLON 650731174546312 07/11/2022 15:56:12 GMT 30 47.1000 XLON 650731174546622 07/11/2022 15:56:12 GMT 56 47.1000 XLON 650731174546620 07/11/2022 15:56:12 GMT 76 47.1000 XLON 650731174546621 07/11/2022 15:58:00 GMT 18 47.0800 XLON 650731174546885 07/11/2022 15:58:01 GMT 71 47.0800 XLON 650731174546886 07/11/2022 16:00:31 GMT 257 47.0900 XLON 650731174547241 07/11/2022 16:01:04 GMT 41 47.0400 XLON 650731174547328 07/11/2022 16:01:43 GMT 28 47.0300 XLON 650731174547562 07/11/2022 16:01:43 GMT 128 47.0300 XLON 650731174547561 07/11/2022 16:05:49 GMT 299 47.0800 XLON 650731174548151 07/11/2022 16:07:52 GMT 78 47.0500 XLON 650731174548575 07/11/2022 16:09:05 GMT 183 47.0500 XLON 650731174548951 07/11/2022 16:10:15 GMT 76 47.0800 XLON 650731174549057 07/11/2022 16:11:46 GMT 22 47.0700 XLON 650731174549251 07/11/2022 16:11:46 GMT 58 47.0700 XLON 650731174549252 07/11/2022 16:11:46 GMT 61 47.0700 XLON 650731174549250 07/11/2022 16:13:45 GMT 102 47.0500 XLON 650731174549507 07/11/2022 16:14:52 GMT 33 47.0500 XLON 650731174549640 07/11/2022 16:14:52 GMT 75 47.0500 XLON 650731174549641 07/11/2022 16:16:26 GMT 76 47.0800 XLON 650731174549963 07/11/2022 16:16:26 GMT 159 47.0800 XLON 650731174549964 07/11/2022 16:19:01 GMT 145 47.0800 XLON 650731174550634 07/11/2022 16:21:02 GMT 140 47.0800 XLON 650731174551380 07/11/2022 16:23:07 GMT 18 47.0900 XLON 650731174551797 07/11/2022 16:23:07 GMT 142 47.0900 XLON 650731174551798 07/11/2022 16:24:41 GMT 76 47.0500 XLON 650731174552281 07/11/2022 16:25:07 GMT 4 47.0400 XLON 650731174552551 07/11/2022 16:26:09 GMT 7 47.0400 XLON 650731174553001 07/11/2022 16:26:09 GMT 18 47.0400 XLON 650731174553002 07/11/2022 16:26:09 GMT 55 47.0400 XLON 650731174553000 07/11/2022 16:27:07 GMT 119 47.0700 XLON 650731174553233 07/11/2022 16:28:20 GMT 106 47.0900 XLON 650731174553721 07/11/2022 16:29:40 GMT 100 47.0700 XLON 650731174554108 07/11/2022 16:29:50 GMT 8 47.0600 XLON 650731174554160

 

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