Transaction in Own Shares

RNS Number : 0444N

InterContinental Hotels Group PLC

18 January 2023

 

18 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 17 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: 17 January 2023 Aggregate number of ordinary shares purchased: 7,500 Lowest price paid per share: £ 54.2200 Highest price paid per share: £ 54.9400 Average price paid per share: £ 54.6207 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,473,134 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: 7,500 (ISIN: GB00BHJYC057) Date of purchases: 17 January 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 7,500 Highest price paid (per ordinary share) £ 54.9400 Lowest price paid (per ordinary share) £ 54.2200 Volume weighted average price paid(per ordinary share) £ 54.6207

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/01/2023 08:43:02 GMT 22 54.2200 XLON 694642920133724 17/01/2023 08:43:02 GMT 83 54.2200 XLON 694642920133725 17/01/2023 08:50:52 GMT 60 54.2400 XLON 694642920134379 17/01/2023 08:52:32 GMT 24 54.2200 XLON 694642920134627 17/01/2023 08:52:32 GMT 40 54.2200 XLON 694642920134628 17/01/2023 08:54:07 GMT 92 54.2200 XLON 694642920134837 17/01/2023 09:01:00 GMT 61 54.2400 XLON 694642920135439 17/01/2023 09:18:32 GMT 20 54.2600 XLON 694642920137166 17/01/2023 09:18:32 GMT 64 54.2600 XLON 694642920137167 17/01/2023 09:27:08 GMT 77 54.3200 XLON 694642920138193 17/01/2023 09:33:21 GMT 156 54.3400 XLON 694642920138698 17/01/2023 09:48:20 GMT 77 54.3600 XLON 694642920139870 17/01/2023 09:57:16 GMT 91 54.3600 XLON 694642920140632 17/01/2023 10:10:58 GMT 63 54.3600 XLON 694642920141639 17/01/2023 10:11:10 GMT 98 54.3800 XLON 694642920141667 17/01/2023 10:25:11 GMT 140 54.4800 XLON 694642920142579 17/01/2023 10:38:20 GMT 117 54.5000 XLON 694642920143331 17/01/2023 10:38:52 GMT 67 54.4800 XLON 694642920143361 17/01/2023 10:52:37 GMT 45 54.5000 XLON 694642920143935 17/01/2023 10:52:37 GMT 75 54.5000 XLON 694642920143934 17/01/2023 11:08:40 GMT 1 54.4000 XLON 694642920145022 17/01/2023 11:08:40 GMT 67 54.4000 XLON 694642920145023 17/01/2023 11:19:37 GMT 25 54.4800 XLON 694642920145647 17/01/2023 11:19:37 GMT 72 54.4800 XLON 694642920145648 17/01/2023 11:32:22 GMT 72 54.5200 XLON 694642920146468 17/01/2023 11:40:45 GMT 75 54.6200 XLON 694642920147131 17/01/2023 11:46:07 GMT 21 54.6400 XLON 694642920147537 17/01/2023 11:46:07 GMT 46 54.6400 XLON 694642920147538 17/01/2023 11:51:54 GMT 27 54.6200 XLON 694642920147887 17/01/2023 11:51:54 GMT 35 54.6200 XLON 694642920147886 17/01/2023 12:00:25 GMT 62 54.6000 XLON 694642920148458 17/01/2023 12:07:35 GMT 27 54.5800 XLON 694642920149115 17/01/2023 12:07:35 GMT 136 54.5800 XLON 694642920149114 17/01/2023 12:19:03 GMT 72 54.5200 XLON 694642920150020 17/01/2023 12:27:20 GMT 118 54.5200 XLON 694642920150920 17/01/2023 12:51:03 GMT 106 54.8000 XLON 694642920152602 17/01/2023 12:52:50 GMT 176 54.8000 XLON 694642920152735 17/01/2023 12:55:41 GMT 65 54.8200 XLON 694642920152889 17/01/2023 12:58:07 GMT 62 54.7800 XLON 694642920153014 17/01/2023 13:13:58 GMT 20 54.7800 XLON 694642920153966 17/01/2023 13:13:58 GMT 50 54.7800 XLON 694642920153967 17/01/2023 13:25:09 GMT 36 54.8800 XLON 694642920154687 17/01/2023 13:25:09 GMT 122 54.8800 XLON 694642920154686 17/01/2023 13:27:12 GMT 24 54.8800 XLON 694642920154800 17/01/2023 13:27:12 GMT 41 54.8800 XLON 694642920154799 17/01/2023 13:38:16 GMT 110 54.8800 XLON 694642920155929 17/01/2023 13:49:07 GMT 78 54.8400 XLON 694642920157030 17/01/2023 13:49:08 GMT 13 54.8400 XLON 694642920157032 17/01/2023 13:49:08 GMT 60 54.8400 XLON 694642920157031 17/01/2023 13:56:57 GMT 107 54.8400 XLON 694642920157512 17/01/2023 14:00:02 GMT 31 54.7600 XLON 694642920157779 17/01/2023 14:00:02 GMT 60 54.7600 XLON 694642920157778 17/01/2023 14:14:01 GMT 105 54.7600 XLON 694642920158937 17/01/2023 14:18:49 GMT 22 54.6400 XLON 694642920159367 17/01/2023 14:18:49 GMT 47 54.6400 XLON 694642920159366 17/01/2023 14:24:23 GMT 88 54.6200 XLON 694642920159697 17/01/2023 14:27:09 GMT 70 54.6400 XLON 694642920160020 17/01/2023 14:29:56 GMT 101 54.6400 XLON 694642920160635 17/01/2023 14:32:34 GMT 73 54.6600 XLON 694642920162293 17/01/2023 14:33:44 GMT 26 54.6200 XLON 694642920162698 17/01/2023 14:33:44 GMT 36 54.6200 XLON 694642920162697 17/01/2023 14:38:33 GMT 82 54.7000 XLON 694642920163821 17/01/2023 14:39:21 GMT 18 54.6800 XLON 694642920164042 17/01/2023 14:39:21 GMT 76 54.6800 XLON 694642920164043 17/01/2023 14:41:31 GMT 76 54.5800 XLON 694642920164668 17/01/2023 14:44:30 GMT 69 54.6000 XLON 694642920165149 17/01/2023 14:47:03 GMT 71 54.6800 XLON 694642920165865 17/01/2023 14:48:15 GMT 69 54.7000 XLON 694642920166116 17/01/2023 14:49:59 GMT 53 54.6600 XLON 694642920166438 17/01/2023 14:51:55 GMT 7 54.6400 XLON 694642920166674 17/01/2023 14:51:55 GMT 60 54.6400 XLON 694642920166673 17/01/2023 14:53:53 GMT 66 54.6200 XLON 694642920166890 17/01/2023 14:56:11 GMT 40 54.6400 XLON 694642920167364 17/01/2023 15:01:02 GMT 21 54.8000 XLON 694642920168518 17/01/2023 15:01:02 GMT 136 54.8000 XLON 694642920168519 17/01/2023 15:03:02 GMT 27 54.8800 XLON 694642920169344 17/01/2023 15:03:02 GMT 70 54.8800 XLON 694642920169345 17/01/2023 15:03:41 GMT 66 54.9200 XLON 694642920169619 17/01/2023 15:05:42 GMT 71 54.9000 XLON 694642920170228 17/01/2023 15:10:36 GMT 71 54.9400 XLON 694642920171450 17/01/2023 15:12:37 GMT 81 54.9200 XLON 694642920172017 17/01/2023 15:13:26 GMT 72 54.9200 XLON 694642920172214 17/01/2023 15:15:49 GMT 105 54.8600 XLON 694642920172728 17/01/2023 15:18:03 GMT 9 54.8000 XLON 694642920173231 17/01/2023 15:18:03 GMT 60 54.8000 XLON 694642920173230 17/01/2023 15:22:00 GMT 84 54.8200 XLON 694642920173980 17/01/2023 15:24:44 GMT 69 54.8000 XLON 694642920174430 17/01/2023 15:27:37 GMT 33 54.7400 XLON 694642920175007 17/01/2023 15:27:40 GMT 19 54.7200 XLON 694642920175032 17/01/2023 15:27:40 GMT 62 54.7200 XLON 694642920175031 17/01/2023 15:32:48 GMT 25 54.7000 XLON 694642920176211 17/01/2023 15:33:43 GMT 60 54.7200 XLON 694642920176403 17/01/2023 15:35:05 GMT 77 54.7000 XLON 694642920176720 17/01/2023 15:38:32 GMT 82 54.6800 XLON 694642920177188 17/01/2023 15:40:55 GMT 113 54.6600 XLON 694642920177744 17/01/2023 15:45:57 GMT 69 54.6200 XLON 694642920178639 17/01/2023 15:48:02 GMT 62 54.6400 XLON 694642920179005 17/01/2023 15:50:27 GMT 66 54.6200 XLON 694642920179527 17/01/2023 15:51:59 GMT 65 54.5800 XLON 694642920179804 17/01/2023 15:55:36 GMT 40 54.4800 XLON 694642920180307 17/01/2023 15:55:36 GMT 71 54.4800 XLON 694642920180306 17/01/2023 16:00:15 GMT 59 54.5600 XLON 694642920181233 17/01/2023 16:01:04 GMT 128 54.5400 XLON 694642920181400 17/01/2023 16:05:01 GMT 64 54.5200 XLON 694642920182064 17/01/2023 16:09:31 GMT 147 54.5000 XLON 694642920182934 17/01/2023 16:12:18 GMT 120 54.5000 XLON 694642920183533 17/01/2023 16:16:03 GMT 60 54.5800 XLON 694642920184446 17/01/2023 16:19:34 GMT 135 54.5400 XLON 694642920185510 17/01/2023 16:24:21 GMT 27 54.5400 XLON 694642920186846 17/01/2023 16:24:21 GMT 48 54.5400 XLON 694642920186847 17/01/2023 16:27:21 GMT 14 54.5600 XLON 694642920187998 17/01/2023 16:27:21 GMT 24 54.5600 XLON 694642920187999 17/01/2023 16:28:00 GMT 23 54.5800 XLON 694642920188149 17/01/2023 16:28:18 GMT 83 54.5800 XLON 694642920188301 17/01/2023 16:29:47 GMT 38 54.6200 XLON 694642920188863

 

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