Transaction in Own Shares

RNS Number : 7697Q

InterContinental Hotels Group PLC

23 February 2023

 

23 February 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 22 February 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 21 February 2023, as announced on 21 February 2023 . Date of purchase: 22 February 2023 Aggregate number of ordinary shares purchased: 45,515 Lowest price paid per share: £ 54.2400 Highest price paid per share: £ 55.1000 Average price paid per share: £ 54.6658 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,304,255 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: 45,515 (ISIN: GB00BHJYC057) Date of purchases: 22 February 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 45,515 Highest price paid (per ordinary share) £ 55.1000 Lowest price paid (per ordinary share) £ 54.2400 Volume weighted average price paid(per ordinary share) £ 54.6658

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 22/02/2023 09:15:41 GMT 10 54.5000 XLON 716908030605484 22/02/2023 09:15:41 GMT 77 54.5000 XLON 716908030605483 22/02/2023 09:19:04 GMT 58 54.4800 XLON 716908030605796 22/02/2023 09:20:26 GMT 48 54.4800 XLON 716908030605978 22/02/2023 09:20:26 GMT 96 54.4800 XLON 716908030605977 22/02/2023 09:21:14 GMT 214 54.4600 XLON 716908030606097 22/02/2023 09:21:35 GMT 148 54.4800 XLON 716908030606162 22/02/2023 09:24:33 GMT 31 54.4800 XLON 716908030606337 22/02/2023 09:24:33 GMT 45 54.4800 XLON 716908030606336 22/02/2023 09:25:12 GMT 77 54.4800 XLON 716908030606373 22/02/2023 09:28:22 GMT 74 54.4600 XLON 716908030606711 22/02/2023 09:32:17 GMT 102 54.4400 XLON 716908030607190 22/02/2023 09:33:07 GMT 7 54.4200 XLON 716908030607281 22/02/2023 09:33:07 GMT 65 54.4200 XLON 716908030607282 22/02/2023 09:33:07 GMT 100 54.4200 XLON 716908030607280 22/02/2023 09:33:07 GMT 130 54.4200 XLON 716908030607279 22/02/2023 09:34:39 GMT 75 54.4000 XLON 716908030607471 22/02/2023 09:35:59 GMT 45 54.3800 XLON 716908030607619 22/02/2023 09:38:05 GMT 56 54.2800 XLON 716908030607927 22/02/2023 09:38:42 GMT 129 54.2800 XLON 716908030608006 22/02/2023 09:41:12 GMT 15 54.3000 XLON 716908030608298 22/02/2023 09:41:12 GMT 15 54.3000 XLON 716908030608300 22/02/2023 09:41:12 GMT 50 54.3000 XLON 716908030608299 22/02/2023 09:46:18 GMT 257 54.3600 XLON 716908030608830 22/02/2023 09:54:03 GMT 13 54.4600 XLON 716908030609489 22/02/2023 09:54:59 GMT 81 54.4600 XLON 716908030609539 22/02/2023 09:54:59 GMT 126 54.4600 XLON 716908030609536 22/02/2023 09:54:59 GMT 129 54.4600 XLON 716908030609538 22/02/2023 10:00:03 GMT 25 54.4600 XLON 716908030609930 22/02/2023 10:00:11 GMT 49 54.4600 XLON 716908030609952 22/02/2023 10:00:11 GMT 60 54.4600 XLON 716908030609951 22/02/2023 10:00:11 GMT 67 54.4600 XLON 716908030609954 22/02/2023 10:05:07 GMT 67 54.4200 XLON 716908030610351 22/02/2023 10:05:41 GMT 51 54.4000 XLON 716908030610400 22/02/2023 10:07:02 GMT 19 54.4000 XLON 716908030610504 22/02/2023 10:07:02 GMT 45 54.4000 XLON 716908030610502 22/02/2023 10:07:02 GMT 55 54.4000 XLON 716908030610503 22/02/2023 10:07:02 GMT 63 54.4000 XLON 716908030610501 22/02/2023 10:12:17 GMT 145 54.3600 XLON 716908030611049 22/02/2023 10:12:22 GMT 99 54.3400 XLON 716908030611069 22/02/2023 10:16:04 GMT 112 54.3000 XLON 716908030611556 22/02/2023 10:20:32 GMT 151 54.2800 XLON 716908030612096 22/02/2023 10:22:43 GMT 67 54.2600 XLON 716908030612308 22/02/2023 10:23:45 GMT 91 54.2400 XLON 716908030612427 22/02/2023 10:26:14 GMT 74 54.3400 XLON 716908030612599 22/02/2023 10:30:03 GMT 44 54.3400 XLON 716908030612899 22/02/2023 10:30:03 GMT 104 54.3400 XLON 716908030612900 22/02/2023 10:33:23 GMT 75 54.3600 XLON 716908030613130 22/02/2023 10:34:23 GMT 71 54.3000 XLON 716908030613209 22/02/2023 10:37:02 GMT 4 54.3000 XLON 716908030613378 22/02/2023 10:37:02 GMT 45 54.3000 XLON 716908030613379 22/02/2023 10:37:51 GMT 126 54.3200 XLON 716908030613472 22/02/2023 10:37:58 GMT 79 54.2800 XLON 716908030613489 22/02/2023 10:44:12 GMT 49 54.4000 XLON 716908030614106 22/02/2023 10:44:12 GMT 80 54.4000 XLON 716908030614105 22/02/2023 10:46:13 GMT 28 54.4200 XLON 716908030614330 22/02/2023 10:46:13 GMT 48 54.4200 XLON 716908030614331 22/02/2023 10:46:58 GMT 249 54.4200 XLON 716908030614395 22/02/2023 10:46:59 GMT 33 54.4200 XLON 716908030614402 22/02/2023 10:46:59 GMT 58 54.4200 XLON 716908030614401 22/02/2023 10:51:35 GMT 2 54.4400 XLON 716908030615139 22/02/2023 10:51:35 GMT 94 54.4400 XLON 716908030615138 22/02/2023 11:04:31 GMT 11 54.5400 XLON 716908030616158 22/02/2023 11:04:31 GMT 43 54.5400 XLON 716908030616157 22/02/2023 11:04:31 GMT 70 54.5400 XLON 716908030616156 22/02/2023 11:04:50 GMT 72 54.5400 XLON 716908030616167 22/02/2023 11:05:00 GMT 5 54.5200 XLON 716908030616184 22/02/2023 11:05:00 GMT 13 54.5200 XLON 716908030616183 22/02/2023 11:05:00 GMT 30 54.5200 XLON 716908030616185 22/02/2023 11:05:00 GMT 41 54.5200 XLON 716908030616187 22/02/2023 11:05:00 GMT 60 54.5200 XLON 716908030616186 22/02/2023 11:05:00 GMT 115 54.5200 XLON 716908030616182 22/02/2023 11:05:15 GMT 32 54.4800 XLON 716908030616204 22/02/2023 11:05:15 GMT 124 54.4800 XLON 716908030616203 22/02/2023 11:06:02 GMT 111 54.4000 XLON 716908030616257 22/02/2023 11:16:12 GMT 180 54.4600 XLON 716908030617075 22/02/2023 11:17:59 GMT 88 54.4600 XLON 716908030617203 22/02/2023 11:17:59 GMT 107 54.4600 XLON 716908030617201 22/02/2023 11:24:05 GMT 187 54.4400 XLON 716908030617627 22/02/2023 11:33:39 GMT 80 54.4200 XLON 716908030618327 22/02/2023 11:33:39 GMT 120 54.4200 XLON 716908030618326 22/02/2023 11:33:40 GMT 20 54.4200 XLON 716908030618328 22/02/2023 11:34:44 GMT 85 54.4200 XLON 716908030618367 22/02/2023 11:37:11 GMT 66 54.4000 XLON 716908030618562 22/02/2023 11:37:35 GMT 67 54.4000 XLON 716908030618588 22/02/2023 11:38:16 GMT 92 54.3800 XLON 716908030618633 22/02/2023 11:39:09 GMT 7 54.3200 XLON 716908030618718 22/02/2023 11:45:21 GMT 43 54.3800 XLON 716908030619135 22/02/2023 11:45:21 GMT 132 54.3800 XLON 716908030619136 22/02/2023 11:48:27 GMT 94 54.4000 XLON 716908030619319 22/02/2023 11:48:27 GMT 225 54.4000 XLON 716908030619318 22/02/2023 11:50:08 GMT 62 54.3800 XLON 716908030619548 22/02/2023 11:55:17 GMT 66 54.4000 XLON 716908030619877 22/02/2023 11:56:21 GMT 40 54.4000 XLON 716908030619965 22/02/2023 11:56:56 GMT 70 54.4200 XLON 716908030620011 22/02/2023 11:58:59 GMT 83 54.4200 XLON 716908030620103 22/02/2023 11:59:02 GMT 3 54.4200 XLON 716908030620105 22/02/2023 11:59:02 GMT 63 54.4200 XLON 716908030620104 22/02/2023 12:02:16 GMT 22 54.4400 XLON 716908030620413 22/02/2023 12:02:16 GMT 26 54.4400 XLON 716908030620414 22/02/2023 12:02:21 GMT 16 54.4400 XLON 716908030620432 22/02/2023 12:02:21 GMT 22 54.4400 XLON 716908030620431 22/02/2023 12:02:25 GMT 42 54.4400 XLON 716908030620433 22/02/2023 12:02:27 GMT 22 54.4400 XLON 716908030620437 22/02/2023 12:02:29 GMT 45 54.4400 XLON 716908030620440 22/02/2023 12:04:23 GMT 39 54.4800 XLON 716908030620610 22/02/2023 12:04:23 GMT 40 54.4800 XLON 716908030620611 22/02/2023 12:05:53 GMT 22 54.5200 XLON 716908030620780 22/02/2023 12:05:58 GMT 21 54.5200 XLON 716908030620782 22/02/2023 12:05:58 GMT 47 54.5200 XLON 716908030620781 22/02/2023 12:06:47 GMT 57 54.5200 XLON 716908030620815 22/02/2023 12:08:46 GMT 42 54.5200 XLON 716908030620891 22/02/2023 12:08:46 GMT 274 54.5200 XLON 716908030620890 22/02/2023 12:11:50 GMT 71 54.5600 XLON 716908030621097 22/02/2023 12:11:50 GMT 88 54.5600 XLON 716908030621096 22/02/2023 12:11:50 GMT 112 54.5600 XLON 716908030621098 22/02/2023 12:19:14 GMT 2 54.5000 XLON 716908030621536 22/02/2023 12:19:14 GMT 28 54.5000 XLON 716908030621535 22/02/2023 12:19:14 GMT 273 54.5000 XLON 716908030621537 22/02/2023 12:19:38 GMT 12 54.4800 XLON 716908030621584 22/02/2023 12:20:08 GMT 109 54.4600 XLON 716908030621622 22/02/2023 12:25:02 GMT 28 54.4600 XLON 716908030622047 22/02/2023 12:25:12 GMT 6 54.4600 XLON 716908030622066 22/02/2023 12:25:24 GMT 57 54.4600 XLON 716908030622086 22/02/2023 12:25:24 GMT 80 54.4600 XLON 716908030622087 22/02/2023 12:33:45 GMT 42 54.5400 XLON 716908030622670 22/02/2023 12:33:45 GMT 96 54.5400 XLON 716908030622671 22/02/2023 12:34:23 GMT 2 54.5400 XLON 716908030622683 22/02/2023 12:34:23 GMT 26 54.5400 XLON 716908030622685 22/02/2023 12:34:23 GMT 38 54.5400 XLON 716908030622684 22/02/2023 12:36:34 GMT 21 54.5400 XLON 716908030622864 22/02/2023 12:36:34 GMT 60 54.5400 XLON 716908030622863 22/02/2023 12:38:44 GMT 16 54.5600 XLON 716908030622978 22/02/2023 12:38:44 GMT 80 54.5600 XLON 716908030622977 22/02/2023 12:39:55 GMT 9 54.5600 XLON 716908030623032 22/02/2023 12:43:50 GMT 50 54.6400 XLON 716908030623266 22/02/2023 12:43:50 GMT 80 54.6400 XLON 716908030623265 22/02/2023 12:44:43 GMT 16 54.6400 XLON 716908030623298 22/02/2023 12:44:43 GMT 50 54.6400 XLON 716908030623299 22/02/2023 12:45:52 GMT 62 54.6200 XLON 716908030623350 22/02/2023 12:49:02 GMT 19 54.6600 XLON 716908030623521 22/02/2023 12:49:02 GMT 66 54.6600 XLON 716908030623520 22/02/2023 12:49:02 GMT 92 54.6600 XLON 716908030623514 22/02/2023 12:50:15 GMT 86 54.5600 XLON 716908030623601 22/02/2023 12:55:14 GMT 43 54.7000 XLON 716908030623857 22/02/2023 12:55:14 GMT 77 54.7000 XLON 716908030623856 22/02/2023 12:56:32 GMT 163 54.6600 XLON 716908030623932 22/02/2023 12:56:32 GMT 164 54.6600 XLON 716908030623933 22/02/2023 12:57:08 GMT 67 54.6600 XLON 716908030623961 22/02/2023 12:59:36 GMT 1 54.5400 XLON 716908030624075 22/02/2023 12:59:37 GMT 14 54.5400 XLON 716908030624076 22/02/2023 12:59:44 GMT 55 54.5400 XLON 716908030624096 22/02/2023 13:08:48 GMT 37 54.6000 XLON 716908030624780 22/02/2023 13:08:48 GMT 44 54.6000 XLON 716908030624779 22/02/2023 13:08:48 GMT 56 54.6000 XLON 716908030624773 22/02/2023 13:08:48 GMT 77 54.6000 XLON 716908030624778 22/02/2023 13:08:48 GMT 80 54.6000 XLON 716908030624776 22/02/2023 13:08:48 GMT 82 54.6000 XLON 716908030624777 22/02/2023 13:08:48 GMT 158 54.6000 XLON 716908030624774 22/02/2023 13:08:56 GMT 36 54.5800 XLON 716908030624792 22/02/2023 13:08:56 GMT 39 54.5800 XLON 716908030624793 22/02/2023 13:13:24 GMT 79 54.6000 XLON 716908030625094 22/02/2023 13:13:24 GMT 83 54.6000 XLON 716908030625095 22/02/2023 13:24:02 GMT 32 54.6200 XLON 716908030625756 22/02/2023 13:24:02 GMT 69 54.6200 XLON 716908030625758 22/02/2023 13:24:02 GMT 73 54.6200 XLON 716908030625755 22/02/2023 13:24:02 GMT 77 54.6200 XLON 716908030625759 22/02/2023 13:24:02 GMT 82 54.6200 XLON 716908030625757 22/02/2023 13:24:04 GMT 74 54.6200 XLON 716908030625766 22/02/2023 13:24:04 GMT 82 54.6200 XLON 716908030625765 22/02/2023 13:24:13 GMT 66 54.6400 XLON 716908030625782 22/02/2023 13:29:21 GMT 68 54.6400 XLON 716908030626289 22/02/2023 13:29:21 GMT 57 54.6600 XLON 716908030626290 22/02/2023 13:29:26 GMT 43 54.7000 XLON 716908030626318 22/02/2023 13:29:26 GMT 50 54.7000 XLON 716908030626317 22/02/2023 13:29:26 GMT 74 54.7000 XLON 716908030626319 22/02/2023 13:30:05 GMT 109 54.7000 XLON 716908030626335 22/02/2023 13:30:40 GMT 316 54.6800 XLON 716908030626387 22/02/2023 13:31:43 GMT 74 54.6200 XLON 716908030626451 22/02/2023 13:38:33 GMT 15 54.6400 XLON 716908030626880 22/02/2023 13:39:57 GMT 50 54.6400 XLON 716908030627012 22/02/2023 13:39:57 GMT 75 54.6400 XLON 716908030627011 22/02/2023 13:39:57 GMT 80 54.6400 XLON 716908030627006 22/02/2023 13:39:57 GMT 80 54.6400 XLON 716908030627013 22/02/2023 13:39:57 GMT 81 54.6400 XLON 716908030627014 22/02/2023 13:40:01 GMT 48 54.6400 XLON 716908030627017 22/02/2023 13:40:02 GMT 130 54.6600 XLON 716908030627024 22/02/2023 13:41:19 GMT 79 54.7200 XLON 716908030627149 22/02/2023 13:49:51 GMT 57 54.7000 XLON 716908030627916 22/02/2023 13:49:59 GMT 218 54.7000 XLON 716908030627918 22/02/2023 14:00:23 GMT 22 54.7400 XLON 716908030628866 22/02/2023 14:03:14 GMT 62 54.7400 XLON 716908030629201 22/02/2023 14:03:14 GMT 105 54.7400 XLON 716908030629197 22/02/2023 14:03:14 GMT 107 54.7400 XLON 716908030629200 22/02/2023 14:03:14 GMT 113 54.7400 XLON 716908030629199 22/02/2023 14:03:14 GMT 121 54.7400 XLON 716908030629198 22/02/2023 14:05:00 GMT 321 54.7600 XLON 716908030629319 22/02/2023 14:05:00 GMT 323 54.7600 XLON 716908030629321 22/02/2023 14:05:06 GMT 113 54.7600 XLON 716908030629327 22/02/2023 14:05:06 GMT 121 54.7600 XLON 716908030629328 22/02/2023 14:05:09 GMT 32 54.7600 XLON 716908030629330 22/02/2023 14:05:09 GMT 113 54.7600 XLON 716908030629331 22/02/2023 14:05:13 GMT 23 54.7600 XLON 716908030629370 22/02/2023 14:05:30 GMT 307 54.7400 XLON 716908030629397 22/02/2023 14:06:35 GMT 18 54.7400 XLON 716908030629515 22/02/2023 14:09:16 GMT 289 54.7400 XLON 716908030629713 22/02/2023 14:10:19 GMT 42 54.7400 XLON 716908030629846 22/02/2023 14:10:19 GMT 236 54.7400 XLON 716908030629850 22/02/2023 14:10:20 GMT 115 54.7400 XLON 716908030629865 22/02/2023 14:12:15 GMT 27 54.7000 XLON 716908030630047 22/02/2023 14:12:15 GMT 106 54.7000 XLON 716908030630046 22/02/2023 14:15:24 GMT 54 54.7000 XLON 716908030630361 22/02/2023 14:16:03 GMT 30 54.7200 XLON 716908030630486 22/02/2023 14:16:06 GMT 257 54.7200 XLON 716908030630507 22/02/2023 14:16:42 GMT 139 54.6800 XLON 716908030630582 22/02/2023 14:23:41 GMT 25 54.7000 XLON 716908030631149 22/02/2023 14:23:41 GMT 269 54.7000 XLON 716908030631148 22/02/2023 14:23:43 GMT 4 54.7200 XLON 716908030631165 22/02/2023 14:24:08 GMT 10 54.7400 XLON 716908030631196 22/02/2023 14:29:31 GMT 5 54.7800 XLON 716908030631683 22/02/2023 14:29:31 GMT 43 54.7800 XLON 716908030631680 22/02/2023 14:29:31 GMT 68 54.7800 XLON 716908030631681 22/02/2023 14:29:31 GMT 77 54.7800 XLON 716908030631682 22/02/2023 14:29:31 GMT 92 54.7800 XLON 716908030631679 22/02/2023 14:29:31 GMT 126 54.7800 XLON 716908030631684 22/02/2023 14:29:31 GMT 272 54.7800 XLON 716908030631673 22/02/2023 14:29:35 GMT 5 54.7600 XLON 716908030631711 22/02/2023 14:29:36 GMT 93 54.7600 XLON 716908030631721 22/02/2023 14:30:05 GMT 32 54.7400 XLON 716908030631963 22/02/2023 14:30:05 GMT 36 54.7400 XLON 716908030631962 22/02/2023 14:30:32 GMT 21 54.7800 XLON 716908030632172 22/02/2023 14:30:32 GMT 69 54.7800 XLON 716908030632171 22/02/2023 14:30:32 GMT 257 54.7800 XLON 716908030632170 22/02/2023 14:30:34 GMT 92 54.7600 XLON 716908030632189 22/02/2023 14:32:07 GMT 3 54.8200 XLON 716908030632840 22/02/2023 14:32:07 GMT 74 54.8200 XLON 716908030632839 22/02/2023 14:32:55 GMT 42 54.8200 XLON 716908030633144 22/02/2023 14:32:55 GMT 64 54.8200 XLON 716908030633142 22/02/2023 14:32:55 GMT 68 54.8200 XLON 716908030633143 22/02/2023 14:33:44 GMT 35 54.8600 XLON 716908030633448 22/02/2023 14:34:04 GMT 26 54.8600 XLON 716908030633569 22/02/2023 14:34:04 GMT 85 54.8600 XLON 716908030633568 22/02/2023 14:34:04 GMT 149 54.8600 XLON 716908030633567 22/02/2023 14:34:28 GMT 50 54.8800 XLON 716908030633710 22/02/2023 14:34:31 GMT 24 54.8800 XLON 716908030633717 22/02/2023 14:34:50 GMT 108 54.8800 XLON 716908030633856 22/02/2023 14:35:12 GMT 92 54.8600 XLON 716908030634196 22/02/2023 14:35:27 GMT 29 54.8600 XLON 716908030634291 22/02/2023 14:35:27 GMT 63 54.8600 XLON 716908030634290 22/02/2023 14:36:12 GMT 45 54.9200 XLON 716908030634710 22/02/2023 14:36:12 GMT 81 54.9200 XLON 716908030634711 22/02/2023 14:37:00 GMT 99 54.9600 XLON 716908030635003 22/02/2023 14:37:00 GMT 106 54.9600 XLON 716908030635004 22/02/2023 14:37:25 GMT 103 54.9400 XLON 716908030635130 22/02/2023 14:37:25 GMT 106 54.9400 XLON 716908030635132 22/02/2023 14:37:25 GMT 222 54.9400 XLON 716908030635136 22/02/2023 14:38:44 GMT 10 54.9200 XLON 716908030635498 22/02/2023 14:40:14 GMT 99 54.9400 XLON 716908030635848 22/02/2023 14:40:14 GMT 106 54.9400 XLON 716908030635849 22/02/2023 14:40:37 GMT 99 54.9400 XLON 716908030635931 22/02/2023 14:40:40 GMT 99 54.9400 XLON 716908030635939 22/02/2023 14:40:42 GMT 60 54.9200 XLON 716908030635956 22/02/2023 14:40:42 GMT 64 54.9200 XLON 716908030635954 22/02/2023 14:40:42 GMT 92 54.9200 XLON 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