Transaction in Own Shares

RNS Number : 7442F

InterContinental Hotels Group PLC

09 November 2022

 

09 November 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 08 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: 08 November 2022 Aggregate number of ordinary shares purchased: 19,999 Lowest price paid per share: £ 46.7100 Highest price paid per share: £ 47.6000 Average price paid per share: £ 47.3719 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,626,955 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: 19,999 (ISIN: GB00BHJYC057) Date of purchases: 08 November 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,999 Highest price paid (per ordinary share) £ 47.6000 Lowest price paid (per ordinary share) £ 46.7100 Volume weighted average price paid(per ordinary share) £ 47.3719

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 08/11/2022 08:06:10 GMT 97 46.7600 XLON 651349649787012 08/11/2022 08:08:25 GMT 20 46.8700 XLON 651349649787397 08/11/2022 08:08:25 GMT 71 46.8700 XLON 651349649787396 08/11/2022 08:16:15 GMT 97 46.7300 XLON 651349649788392 08/11/2022 08:25:03 GMT 89 46.7100 XLON 651349649789293 08/11/2022 08:30:26 GMT 141 46.7700 XLON 651349649789762 08/11/2022 08:33:54 GMT 90 46.9000 XLON 651349649790219 08/11/2022 08:39:37 GMT 72 46.9900 XLON 651349649791104 08/11/2022 08:39:37 GMT 102 46.9900 XLON 651349649791103 08/11/2022 08:45:06 GMT 132 46.8600 XLON 651349649791812 08/11/2022 08:48:37 GMT 86 46.8000 XLON 651349649792089 08/11/2022 08:52:12 GMT 78 46.7700 XLON 651349649792447 08/11/2022 08:53:15 GMT 90 46.7800 XLON 651349649792557 08/11/2022 08:59:49 GMT 136 46.8400 XLON 651349649792999 08/11/2022 09:07:24 GMT 216 46.9600 XLON 651349649793776 08/11/2022 09:10:23 GMT 77 47.0200 XLON 651349649794237 08/11/2022 09:18:38 GMT 116 47.0100 XLON 651349649795212 08/11/2022 09:28:10 GMT 91 47.0700 XLON 651349649795959 08/11/2022 09:40:04 GMT 124 47.1100 XLON 651349649796938 08/11/2022 09:41:44 GMT 89 47.0800 XLON 651349649797058 08/11/2022 09:55:03 GMT 107 47.1400 XLON 651349649797990 08/11/2022 10:07:07 GMT 51 47.2000 XLON 651349649798935 08/11/2022 10:07:07 GMT 77 47.2000 XLON 651349649798936 08/11/2022 10:15:08 GMT 88 47.2800 XLON 651349649799816 08/11/2022 10:19:46 GMT 31 47.2200 XLON 651349649800212 08/11/2022 10:19:46 GMT 72 47.2200 XLON 651349649800213 08/11/2022 10:30:00 GMT 111 47.2700 XLON 651349649801455 08/11/2022 10:34:13 GMT 87 47.2700 XLON 651349649801791 08/11/2022 10:40:37 GMT 89 47.3100 XLON 651349649802374 08/11/2022 10:44:23 GMT 78 47.3300 XLON 651349649802570 08/11/2022 10:53:05 GMT 109 47.3000 XLON 651349649803149 08/11/2022 10:58:55 GMT 116 47.2800 XLON 651349649803520 08/11/2022 11:05:36 GMT 116 47.2800 XLON 651349649803856 08/11/2022 11:08:47 GMT 10 47.3100 XLON 651349649804002 08/11/2022 11:08:47 GMT 68 47.3100 XLON 651349649804003 08/11/2022 11:11:45 GMT 90 47.2700 XLON 651349649804331 08/11/2022 11:17:03 GMT 107 47.2600 XLON 651349649804574 08/11/2022 11:24:28 GMT 143 47.3500 XLON 651349649804992 08/11/2022 11:32:11 GMT 94 47.3700 XLON 651349649805592 08/11/2022 11:35:14 GMT 35 47.3600 XLON 651349649805736 08/11/2022 11:35:14 GMT 81 47.3600 XLON 651349649805735 08/11/2022 11:42:20 GMT 95 47.3500 XLON 651349649806193 08/11/2022 11:46:15 GMT 86 47.3300 XLON 651349649806423 08/11/2022 11:51:54 GMT 123 47.4500 XLON 651349649806726 08/11/2022 11:56:05 GMT 79 47.4100 XLON 651349649806947 08/11/2022 12:00:00 GMT 36 47.4000 XLON 651349649807214 08/11/2022 12:00:00 GMT 66 47.4000 XLON 651349649807213 08/11/2022 12:00:00 GMT 79 47.4300 XLON 651349649807122 08/11/2022 12:05:44 GMT 78 47.4000 XLON 651349649807683 08/11/2022 12:11:59 GMT 157 47.3800 XLON 651349649807981 08/11/2022 12:19:20 GMT 122 47.3400 XLON 651349649808530 08/11/2022 12:22:22 GMT 34 47.3400 XLON 651349649808630 08/11/2022 12:22:22 GMT 45 47.3400 XLON 651349649808629 08/11/2022 12:28:38 GMT 125 47.3500 XLON 651349649808982 08/11/2022 12:33:45 GMT 142 47.3600 XLON 651349649809262 08/11/2022 12:36:47 GMT 93 47.3400 XLON 651349649809419 08/11/2022 12:40:33 GMT 88 47.3200 XLON 651349649809627 08/11/2022 12:43:18 GMT 98 47.3200 XLON 651349649809781 08/11/2022 12:48:06 GMT 63 47.3300 XLON 651349649810010 08/11/2022 12:48:06 GMT 85 47.3300 XLON 651349649810009 08/11/2022 12:51:28 GMT 82 47.3400 XLON 651349649810211 08/11/2022 13:01:20 GMT 87 47.3800 XLON 651349649811086 08/11/2022 13:01:21 GMT 2 47.3800 XLON 651349649811089 08/11/2022 13:01:21 GMT 120 47.3800 XLON 651349649811088 08/11/2022 13:05:55 GMT 96 47.3600 XLON 651349649811465 08/11/2022 13:09:30 GMT 81 47.3500 XLON 651349649811641 08/11/2022 13:14:32 GMT 87 47.3600 XLON 651349649811937 08/11/2022 13:14:32 GMT 98 47.3600 XLON 651349649811936 08/11/2022 13:20:30 GMT 158 47.3700 XLON 651349649812459 08/11/2022 13:28:34 GMT 150 47.3300 XLON 651349649812943 08/11/2022 13:31:06 GMT 84 47.3300 XLON 651349649813082 08/11/2022 13:40:45 GMT 80 47.3800 XLON 651349649813940 08/11/2022 13:41:07 GMT 70 47.3800 XLON 651349649813990 08/11/2022 13:41:07 GMT 124 47.3800 XLON 651349649813991 08/11/2022 13:41:07 GMT 199 47.3800 XLON 651349649813989 08/11/2022 13:49:27 GMT 321 47.3800 XLON 651349649814508 08/11/2022 13:56:21 GMT 183 47.3800 XLON 651349649815118 08/11/2022 13:57:36 GMT 15 47.4000 XLON 651349649815226 08/11/2022 13:57:36 GMT 103 47.4000 XLON 651349649815225 08/11/2022 13:59:41 GMT 122 47.3800 XLON 651349649815392 08/11/2022 14:01:22 GMT 3 47.4100 XLON 651349649815610 08/11/2022 14:04:47 GMT 81 47.4200 XLON 651349649815981 08/11/2022 14:04:47 GMT 123 47.4200 XLON 651349649815980 08/11/2022 14:05:57 GMT 89 47.4200 XLON 651349649816096 08/11/2022 14:08:37 GMT 81 47.4100 XLON 651349649816284 08/11/2022 14:10:04 GMT 83 47.4300 XLON 651349649816384 08/11/2022 14:10:04 GMT 90 47.4300 XLON 651349649816385 08/11/2022 14:11:24 GMT 87 47.4200 XLON 651349649816457 08/11/2022 14:14:08 GMT 85 47.4100 XLON 651349649816666 08/11/2022 14:15:41 GMT 85 47.4800 XLON 651349649816772 08/11/2022 14:17:25 GMT 125 47.4500 XLON 651349649816878 08/11/2022 14:21:57 GMT 88 47.5000 XLON 651349649817270 08/11/2022 14:22:29 GMT 133 47.5000 XLON 651349649817362 08/11/2022 14:25:35 GMT 76 47.4500 XLON 651349649817743 08/11/2022 14:27:15 GMT 94 47.4400 XLON 651349649817893 08/11/2022 14:30:10 GMT 134 47.4200 XLON 651349649818368 08/11/2022 14:31:22 GMT 200 47.4100 XLON 651349649818792 08/11/2022 14:32:30 GMT 78 47.4600 XLON 651349649819327 08/11/2022 14:33:31 GMT 80 47.4400 XLON 651349649819822 08/11/2022 14:34:20 GMT 112 47.4300 XLON 651349649819992 08/11/2022 14:35:05 GMT 83 47.4200 XLON 651349649820165 08/11/2022 14:36:06 GMT 175 47.4000 XLON 651349649820469 08/11/2022 14:37:01 GMT 88 47.3700 XLON 651349649820740 08/11/2022 14:37:34 GMT 34 47.4000 XLON 651349649820965 08/11/2022 14:37:34 GMT 105 47.4000 XLON 651349649820966 08/11/2022 14:38:46 GMT 44 47.3900 XLON 651349649821273 08/11/2022 14:38:46 GMT 118 47.3900 XLON 651349649821272 08/11/2022 14:39:38 GMT 84 47.3600 XLON 651349649821437 08/11/2022 14:41:32 GMT 103 47.3900 XLON 651349649821874 08/11/2022 14:41:32 GMT 202 47.3900 XLON 651349649821875 08/11/2022 14:43:00 GMT 98 47.4000 XLON 651349649822083 08/11/2022 14:44:02 GMT 173 47.4300 XLON 651349649822354 08/11/2022 14:44:59 GMT 20 47.4200 XLON 651349649822526 08/11/2022 14:44:59 GMT 115 47.4200 XLON 651349649822527 08/11/2022 14:46:30 GMT 24 47.3700 XLON 651349649822965 08/11/2022 14:46:30 GMT 64 47.3700 XLON 651349649822964 08/11/2022 14:47:03 GMT 27 47.3700 XLON 651349649823039 08/11/2022 14:47:03 GMT 81 47.3700 XLON 651349649823040 08/11/2022 14:47:44 GMT 78 47.3600 XLON 651349649823186 08/11/2022 14:48:15 GMT 84 47.3600 XLON 651349649823281 08/11/2022 14:49:38 GMT 117 47.3300 XLON 651349649823573 08/11/2022 14:50:19 GMT 79 47.2900 XLON 651349649823729 08/11/2022 14:51:40 GMT 110 47.3100 XLON 651349649823911 08/11/2022 14:52:20 GMT 175 47.3300 XLON 651349649824147 08/11/2022 14:53:37 GMT 94 47.3800 XLON 651349649824476 08/11/2022 14:54:10 GMT 81 47.4000 XLON 651349649824597 08/11/2022 14:55:13 GMT 107 47.4300 XLON 651349649824795 08/11/2022 14:57:26 GMT 227 47.4800 XLON 651349649825152 08/11/2022 14:59:34 GMT 164 47.4900 XLON 651349649825499 08/11/2022 15:00:00 GMT 119 47.4800 XLON 651349649825578 08/11/2022 15:01:01 GMT 79 47.5200 XLON 651349649825831 08/11/2022 15:01:55 GMT 127 47.5200 XLON 651349649826016 08/11/2022 15:04:02 GMT 161 47.5400 XLON 651349649826335 08/11/2022 15:06:50 GMT 219 47.5700 XLON 651349649826766 08/11/2022 15:07:37 GMT 55 47.5400 XLON 651349649826839 08/11/2022 15:07:37 GMT 81 47.5400 XLON 651349649826840 08/11/2022 15:09:23 GMT 22 47.5000 XLON 651349649827145 08/11/2022 15:09:23 GMT 119 47.5000 XLON 651349649827146 08/11/2022 15:10:51 GMT 29 47.4800 XLON 651349649827382 08/11/2022 15:10:51 GMT 95 47.4800 XLON 651349649827381 08/11/2022 15:12:16 GMT 139 47.4600 XLON 651349649827593 08/11/2022 15:14:42 GMT 254 47.4600 XLON 651349649827948 08/11/2022 15:17:13 GMT 94 47.4900 XLON 651349649828537 08/11/2022 15:17:13 GMT 118 47.4900 XLON 651349649828536 08/11/2022 15:19:11 GMT 16 47.4900 XLON 651349649828937 08/11/2022 15:19:11 GMT 134 47.4900 XLON 651349649828936 08/11/2022 15:20:00 GMT 75 47.4600 XLON 651349649829098 08/11/2022 15:21:42 GMT 22 47.4800 XLON 651349649829458 08/11/2022 15:21:42 GMT 112 47.4800 XLON 651349649829457 08/11/2022 15:23:12 GMT 101 47.4900 XLON 651349649829633 08/11/2022 15:25:04 GMT 190 47.4800 XLON 651349649829824 08/11/2022 15:27:48 GMT 87 47.5300 XLON 651349649830229 08/11/2022 15:27:48 GMT 87 47.5300 XLON 651349649830231 08/11/2022 15:27:48 GMT 90 47.5300 XLON 651349649830230 08/11/2022 15:29:15 GMT 76 47.5400 XLON 651349649830490 08/11/2022 15:30:25 GMT 44 47.5200 XLON 651349649830769 08/11/2022 15:30:25 GMT 47 47.5200 XLON 651349649830768 08/11/2022 15:31:37 GMT 88 47.5500 XLON 651349649830988 08/11/2022 15:33:28 GMT 53 47.5700 XLON 651349649831317 08/11/2022 15:33:28 GMT 98 47.5700 XLON 651349649831318 08/11/2022 15:36:16 GMT 118 47.5400 XLON 651349649831918 08/11/2022 15:36:48 GMT 85 47.5300 XLON 651349649832013 08/11/2022 15:39:01 GMT 116 47.5400 XLON 651349649832350 08/11/2022 15:39:45 GMT 99 47.5500 XLON 651349649832506 08/11/2022 15:41:10 GMT 8 47.5200 XLON 651349649832690 08/11/2022 15:41:10 GMT 146 47.5200 XLON 651349649832689 08/11/2022 15:42:34 GMT 126 47.4900 XLON 651349649832821 08/11/2022 15:45:12 GMT 23 47.4700 XLON 651349649833269 08/11/2022 15:45:12 GMT 121 47.4700 XLON 651349649833268 08/11/2022 15:46:58 GMT 90 47.4600 XLON 651349649833611 08/11/2022 15:48:35 GMT 36 47.5000 XLON 651349649833844 08/11/2022 15:48:35 GMT 87 47.5000 XLON 651349649833848 08/11/2022 15:48:35 GMT 93 47.5000 XLON 651349649833843 08/11/2022 15:49:50 GMT 119 47.5000 XLON 651349649834100 08/11/2022 15:51:34 GMT 39 47.4600 XLON 651349649834340 08/11/2022 15:53:47 GMT 252 47.4800 XLON 651349649834626 08/11/2022 15:55:05 GMT 83 47.4700 XLON 651349649834885 08/11/2022 15:57:28 GMT 164 47.4300 XLON 651349649835208 08/11/2022 15:58:50 GMT 137 47.4300 XLON 651349649835436 08/11/2022 16:00:26 GMT 81 47.4300 XLON 651349649835644 08/11/2022 16:04:14 GMT 78 47.4200 XLON 651349649836388 08/11/2022 16:04:25 GMT 26 47.4100 XLON 651349649836413 08/11/2022 16:04:25 GMT 36 47.4100 XLON 651349649836412 08/11/2022 16:04:25 GMT 113 47.4100 XLON 651349649836411 08/11/2022 16:04:43 GMT 48 47.4200 XLON 651349649836478 08/11/2022 16:04:43 GMT 60 47.4200 XLON 651349649836477 08/11/2022 16:05:42 GMT 2 47.4200 XLON 651349649836588 08/11/2022 16:05:42 GMT 89 47.4200 XLON 651349649836587 08/11/2022 16:07:19 GMT 79 47.4500 XLON 651349649836828 08/11/2022 16:08:10 GMT 108 47.4800 XLON 651349649837006 08/11/2022 16:09:12 GMT 94 47.4900 XLON 651349649837317 08/11/2022 16:09:52 GMT 121 47.4800 XLON 651349649837500 08/11/2022 16:11:39 GMT 5 47.5000 XLON 651349649837913 08/11/2022 16:11:39 GMT 136 47.5000 XLON 651349649837914 08/11/2022 16:15:05 GMT 284 47.4800 XLON 651349649838537 08/11/2022 16:18:37 GMT 27 47.4800 XLON 651349649839150 08/11/2022 16:18:57 GMT 91 47.4800 XLON 651349649839204 08/11/2022 16:19:50 GMT 17 47.4900 XLON 651349649839337 08/11/2022 16:19:50 GMT 127 47.4900 XLON 651349649839336 08/11/2022 16:22:29 GMT 86 47.5200 XLON 651349649840134 08/11/2022 16:22:37 GMT 204 47.5200 XLON 651349649840165 08/11/2022 16:24:06 GMT 32 47.5600 XLON 651349649840685 08/11/2022 16:24:50 GMT 29 47.5800 XLON 651349649840877 08/11/2022 16:25:04 GMT 73 47.5700 XLON 651349649840953 08/11/2022 16:26:26 GMT 20 47.5800 XLON 651349649841372 08/11/2022 16:26:26 GMT 117 47.5800 XLON 651349649841371 08/11/2022 16:28:50 GMT 36 47.5800 XLON 651349649842362 08/11/2022 16:28:50 GMT 48 47.5800 XLON 651349649842363 08/11/2022 16:29:44 GMT 132 47.6000 XLON 651349649842786 08/11/2022 16:29:51 GMT 16 47.5800 XLON 651349649842875

 

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