Transaction in Own Shares

RNS Number : 6920U

InterContinental Hotels Group PLC

30 March 2023

 

30 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 29 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: 29 March 2023 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 51.6200 Highest price paid per share: £ 51.9000 Average price paid per share: £ 51.7442 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,142,632 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]); Claire Scicluna ([phone]) Schedule of Purchases Shares purchased: 3,000 (ISIN: GB00BHJYC057) Date of purchases: 29 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) £ 51.9000 Lowest price paid (per ordinary share) £ 51.6200 Volume weighted average price paid(per ordinary share) £ 51.7442

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 29/03/2023 08:51:03 BST 16 51.6800 XLON 738528895964018 29/03/2023 08:51:03 BST 40 51.6800 XLON 738528895964031 29/03/2023 08:51:03 BST 49 51.6800 XLON 738528895964017 29/03/2023 09:23:11 BST 90 51.6200 XLON 738528895966364 29/03/2023 09:41:06 BST 18 51.6600 XLON 738528895967962 29/03/2023 09:41:06 BST 72 51.6600 XLON 738528895967963 29/03/2023 10:11:15 BST 28 51.7000 XLON 738528895969724 29/03/2023 10:11:15 BST 87 51.7000 XLON 738528895969725 29/03/2023 10:29:35 BST 83 51.7400 XLON 738528895970906 29/03/2023 11:09:54 BST 9 51.6800 XLON 738528895973503 29/03/2023 11:09:54 BST 73 51.6800 XLON 738528895973502 29/03/2023 11:20:50 BST 97 51.7000 XLON 738528895973923 29/03/2023 11:57:20 BST 63 51.7000 XLON 738528895975769 29/03/2023 12:00:05 BST 90 51.6800 XLON 738528895975973 29/03/2023 12:36:34 BST 43 51.6800 XLON 738528895977595 29/03/2023 12:36:34 BST 56 51.6800 XLON 738528895977594 29/03/2023 12:56:16 BST 71 51.6800 XLON 738528895978821 29/03/2023 13:11:40 BST 76 51.6800 XLON 738528895979795 29/03/2023 13:34:25 BST 2 51.6800 XLON 738528895981434 29/03/2023 13:36:42 BST 106 51.6800 XLON 738528895981654 29/03/2023 13:39:37 BST 65 51.6600 XLON 738528895981958 29/03/2023 13:49:14 BST 76 51.6800 XLON 738528895982655 29/03/2023 14:04:19 BST 123 51.6800 XLON 738528895983649 29/03/2023 14:12:07 BST 11 51.6800 XLON 738528895984339 29/03/2023 14:12:07 BST 49 51.6800 XLON 738528895984338 29/03/2023 14:22:40 BST 89 51.8200 XLON 738528895985313 29/03/2023 14:33:53 BST 99 51.7800 XLON 738528895987085 29/03/2023 14:39:12 BST 65 51.8400 XLON 738528895987853 29/03/2023 14:44:31 BST 12 51.8600 XLON 738528895988679 29/03/2023 14:44:31 BST 66 51.8600 XLON 738528895988680 29/03/2023 14:56:35 BST 16 51.9000 XLON 738528895990726 29/03/2023 14:56:35 BST 113 51.9000 XLON 738528895990725 29/03/2023 15:03:30 BST 101 51.9000 XLON 738528895991829 29/03/2023 15:10:51 BST 62 51.9000 XLON 738528895992663 29/03/2023 15:21:50 BST 133 51.8600 XLON 738528895993781 29/03/2023 15:36:26 BST 39 51.7800 XLON 738528895995452 29/03/2023 15:36:26 BST 77 51.7800 XLON 738528895995451 29/03/2023 15:46:26 BST 80 51.7000 XLON 738528895996642 29/03/2023 15:48:35 BST 67 51.7000 XLON 738528895997022 29/03/2023 15:51:23 BST 79 51.7200 XLON 738528895997391 29/03/2023 16:00:30 BST 84 51.7000 XLON 738528895998928 29/03/2023 16:11:42 BST 116 51.7600 XLON 738528896000600 29/03/2023 16:16:29 BST 70 51.7400 XLON 738528896001362 29/03/2023 16:25:52 BST 1 51.8200 XLON 738528896003319 29/03/2023 16:26:25 BST 97 51.8200 XLON 738528896003519 29/03/2023 16:29:39 BST 41 51.9000 XLON 738528896004393

 

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