Transaction in Own Shares

RNS Number : 3308N

InterContinental Hotels Group PLC

20 January 2023

 

20 January 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 19 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: 19 January 2023 Aggregate number of ordinary shares purchased: 7,500 Lowest price paid per share: £ 55.5000 Highest price paid per share: £ 56.0400 Average price paid per share: £ 55.7690 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,458,165 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: 19 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) £ 56.0400 Lowest price paid (per ordinary share) £ 55.5000 Volume weighted average price paid(per ordinary share) £ 55.7690

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 19/01/2023 10:34:10 GMT 136 55.5800 XLON 695879870724299 19/01/2023 10:34:28 GMT 13 55.5600 XLON 695879870724332 19/01/2023 10:34:28 GMT 59 55.5600 XLON 695879870724331 19/01/2023 10:54:22 GMT 90 55.6600 XLON 695879870725768 19/01/2023 10:58:51 GMT 59 55.7000 XLON 695879870726008 19/01/2023 11:01:52 GMT 94 55.7200 XLON 695879870726170 19/01/2023 11:09:53 GMT 123 55.7800 XLON 695879870726606 19/01/2023 11:11:37 GMT 84 55.8000 XLON 695879870726705 19/01/2023 11:26:33 GMT 88 55.8600 XLON 695879870727381 19/01/2023 11:31:42 GMT 75 55.8200 XLON 695879870727738 19/01/2023 11:33:23 GMT 11 55.7800 XLON 695879870727961 19/01/2023 11:33:23 GMT 60 55.7800 XLON 695879870727960 19/01/2023 11:33:23 GMT 61 55.7800 XLON 695879870727959 19/01/2023 11:49:30 GMT 64 55.6400 XLON 695879870729059 19/01/2023 11:59:59 GMT 68 55.7000 XLON 695879870729650 19/01/2023 12:02:20 GMT 66 55.7200 XLON 695879870730019 19/01/2023 12:03:14 GMT 64 55.7000 XLON 695879870730099 19/01/2023 12:15:13 GMT 59 55.8000 XLON 695879870731013 19/01/2023 12:16:05 GMT 93 55.7800 XLON 695879870731084 19/01/2023 12:23:21 GMT 96 55.7800 XLON 695879870731504 19/01/2023 12:32:09 GMT 69 55.7800 XLON 695879870732014 19/01/2023 12:37:01 GMT 100 55.7800 XLON 695879870732403 19/01/2023 12:37:51 GMT 2 55.6800 XLON 695879870732483 19/01/2023 12:37:51 GMT 35 55.6800 XLON 695879870732485 19/01/2023 12:37:51 GMT 50 55.6800 XLON 695879870732484 19/01/2023 12:51:31 GMT 108 55.7400 XLON 695879870733571 19/01/2023 13:04:43 GMT 67 55.7200 XLON 695879870734647 19/01/2023 13:09:07 GMT 123 55.7400 XLON 695879870734937 19/01/2023 13:14:32 GMT 67 55.7200 XLON 695879870735418 19/01/2023 13:24:01 GMT 116 55.7400 XLON 695879870736142 19/01/2023 13:31:10 GMT 73 55.6600 XLON 695879870736843 19/01/2023 13:34:53 GMT 93 55.6600 XLON 695879870737201 19/01/2023 13:47:22 GMT 70 55.6800 XLON 695879870738226 19/01/2023 13:56:16 GMT 64 55.7400 XLON 695879870738889 19/01/2023 13:56:16 GMT 88 55.7400 XLON 695879870738890 19/01/2023 14:00:37 GMT 187 55.7400 XLON 695879870739258 19/01/2023 14:04:23 GMT 74 55.8200 XLON 695879870739478 19/01/2023 14:14:36 GMT 27 55.7600 XLON 695879870740447 19/01/2023 14:15:19 GMT 21 55.6800 XLON 695879870740612 19/01/2023 14:15:19 GMT 44 55.6800 XLON 695879870740611 19/01/2023 14:15:19 GMT 62 55.6800 XLON 695879870740610 19/01/2023 14:25:05 GMT 72 55.6400 XLON 695879870741937 19/01/2023 14:25:05 GMT 84 55.6400 XLON 695879870741938 19/01/2023 14:26:00 GMT 76 55.6200 XLON 695879870742087 19/01/2023 14:28:17 GMT 64 55.5600 XLON 695879870742376 19/01/2023 14:30:28 GMT 69 55.5000 XLON 695879870743255 19/01/2023 14:34:20 GMT 74 55.6200 XLON 695879870744923 19/01/2023 14:34:20 GMT 79 55.6200 XLON 695879870744927 19/01/2023 14:35:51 GMT 58 55.5800 XLON 695879870745353 19/01/2023 14:40:07 GMT 162 55.6800 XLON 695879870746403 19/01/2023 14:43:49 GMT 109 55.6400 XLON 695879870747073 19/01/2023 14:46:38 GMT 64 55.6000 XLON 695879870747875 19/01/2023 14:48:29 GMT 128 55.6000 XLON 695879870748103 19/01/2023 14:49:50 GMT 62 55.5800 XLON 695879870748271 19/01/2023 14:53:23 GMT 78 55.6200 XLON 695879870748917 19/01/2023 14:54:32 GMT 31 55.6200 XLON 695879870749123 19/01/2023 14:54:32 GMT 32 55.6200 XLON 695879870749122 19/01/2023 15:00:18 GMT 86 55.7200 XLON 695879870750334 19/01/2023 15:00:42 GMT 37 55.7200 XLON 695879870750391 19/01/2023 15:00:42 GMT 99 55.7200 XLON 695879870750392 19/01/2023 15:03:47 GMT 72 55.7800 XLON 695879870750730 19/01/2023 15:04:34 GMT 68 55.7800 XLON 695879870750885 19/01/2023 15:09:27 GMT 158 55.8800 XLON 695879870751510 19/01/2023 15:10:02 GMT 107 55.8600 XLON 695879870751604 19/01/2023 15:13:49 GMT 36 55.8200 XLON 695879870752211 19/01/2023 15:13:49 GMT 50 55.8200 XLON 695879870752212 19/01/2023 15:15:08 GMT 66 55.8600 XLON 695879870752393 19/01/2023 15:18:58 GMT 58 55.9400 XLON 695879870753263 19/01/2023 15:18:58 GMT 61 55.9400 XLON 695879870753264 19/01/2023 15:22:04 GMT 105 55.9200 XLON 695879870753700 19/01/2023 15:25:02 GMT 93 55.9200 XLON 695879870754199 19/01/2023 15:27:51 GMT 67 55.9800 XLON 695879870754689 19/01/2023 15:30:08 GMT 80 55.9800 XLON 695879870755030 19/01/2023 15:30:57 GMT 93 55.9400 XLON 695879870755213 19/01/2023 15:35:20 GMT 77 56.0000 XLON 695879870755996 19/01/2023 15:36:54 GMT 16 56.0000 XLON 695879870756252 19/01/2023 15:36:54 GMT 85 56.0000 XLON 695879870756253 19/01/2023 15:39:26 GMT 67 56.0400 XLON 695879870756960 19/01/2023 15:41:01 GMT 60 56.0200 XLON 695879870757445 19/01/2023 15:43:08 GMT 40 56.0400 XLON 695879870757812 19/01/2023 15:44:39 GMT 59 55.9800 XLON 695879870758111 19/01/2023 15:46:31 GMT 66 55.9600 XLON 695879870758883 19/01/2023 15:50:01 GMT 7 55.9400 XLON 695879870759477 19/01/2023 15:50:01 GMT 98 55.9400 XLON 695879870759476 19/01/2023 15:52:17 GMT 64 55.9200 XLON 695879870759783 19/01/2023 15:54:38 GMT 129 55.9200 XLON 695879870760293 19/01/2023 15:58:03 GMT 69 55.8400 XLON 695879870760726 19/01/2023 16:00:54 GMT 118 55.8000 XLON 695879870761313 19/01/2023 16:03:35 GMT 67 55.7200 XLON 695879870761749 19/01/2023 16:06:16 GMT 66 55.7400 XLON 695879870762173 19/01/2023 16:06:49 GMT 67 55.7400 XLON 695879870762301 19/01/2023 16:09:52 GMT 63 55.8200 XLON 695879870762855 19/01/2023 16:12:01 GMT 122 55.8000 XLON 695879870763211 19/01/2023 16:16:05 GMT 91 55.7600 XLON 695879870763867 19/01/2023 16:16:06 GMT 68 55.7800 XLON 695879870763904 19/01/2023 16:20:15 GMT 20 55.8200 XLON 695879870764700 19/01/2023 16:20:25 GMT 47 55.8200 XLON 695879870764733 19/01/2023 16:21:22 GMT 74 55.8200 XLON 695879870764919 19/01/2023 16:23:40 GMT 87 55.8200 XLON 695879870765325 19/01/2023 16:26:39 GMT 84 55.8600 XLON 695879870766427 19/01/2023 16:28:52 GMT 67 55.8000 XLON 695879870767001 19/01/2023 16:29:42 GMT 15 55.8000 XLON 695879870767307 19/01/2023 16:29:42 GMT 26 55.8000 XLON 695879870767308

 

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