Transaction in Own Shares

RNS Number : 3875W
InterContinental Hotels Group PLC
18 August 2022
 

18 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 17 August 2022 it purchased the following number of its ordinary shares of 20 340/399 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:   17 August 2022

 

Aggregate number of ordinary shares purchased: 24,990

 

Lowest price paid per share:    £ 50.3800

 

Highest price paid per share:  £ 51.2800

 

Average price paid per share:  £ 50.7781

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 3,920,115 of its ordinary shares in treasury and has 183,797,605 shares in issue (excluding treasury shares).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

 

 

Schedule of Purchases

 

Shares purchased: 24,990 (ISIN : GB00BHJYC057 )

 

Date of purchases: 17 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

24,990

-

-

-

Highest price paid (per ordinary share)

£ 51.2800

-

-

-

Lowest price paid (per ordinary share)

£ 50.3800

-

-

-

Volume weighted average price paid (per ordinary share)

£ 50.7781

-

-

-

 

 

 

Detailed information:

 

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/08/2022

09:08:39

BST

139

51.2200

XLON

599990430868672

17/08/2022

09:09:10

BST

58

51.2800

XLON

599990430868731

17/08/2022

09:10:32

BST

188

51.2400

XLON

599990430868903

17/08/2022

09:11:02

BST

111

51.2400

XLON

599990430868931

17/08/2022

09:19:05

BST

40

51.2400

XLON

599990430869833

17/08/2022

09:19:05

BST

80

51.2400

XLON

599990430869834

17/08/2022

09:20:10

BST

177

51.2200

XLON

599990430869908

17/08/2022

09:21:16

BST

84

51.1800

XLON

599990430869981

17/08/2022

09:23:51

BST

71

51.1800

XLON

599990430870264

17/08/2022

09:29:45

BST

135

51.2400

XLON

599990430870661

17/08/2022

09:30:09

BST

70

51.2000

XLON

599990430870723

17/08/2022

09:35:56

BST

61

51.1800

XLON

599990430871344

17/08/2022

09:37:19

BST

70

51.1600

XLON

599990430871547

17/08/2022

09:45:08

BST

203

51.2400

XLON

599990430872111

17/08/2022

09:46:21

BST

42

51.2000

XLON

599990430872387

17/08/2022

09:46:21

BST

17

51.2000

XLON

599990430872386

17/08/2022

10:04:33

BST

254

51.2800

XLON

599990430873823

17/08/2022

10:04:33

BST

222

51.2800

XLON

599990430873824

17/08/2022

10:08:25

BST

60

51.2800

XLON

599990430874178

17/08/2022

10:21:47

BST

184

51.2600

XLON

599990430874952

17/08/2022

10:21:52

BST

200

51.2800

XLON

599990430874980

17/08/2022

10:28:27

BST

132

51.2800

XLON

599990430875456

17/08/2022

10:40:26

BST

219

51.2400

XLON

599990430876777

17/08/2022

10:40:26

BST

80

51.2400

XLON

599990430876780

17/08/2022

10:40:26

BST

59

51.2400

XLON

599990430876781

17/08/2022

10:43:03

BST

56

51.1800

XLON

599990430877094

17/08/2022

10:49:15

BST

175

51.1200

XLON

599990430877600

17/08/2022

10:50:02

BST

64

51.1000

XLON

599990430877687

17/08/2022

10:52:06

BST

50

51.0200

XLON

599990430877893

17/08/2022

10:52:06

BST

34

51.0200

XLON

599990430877894

17/08/2022

10:57:33

BST

69

51.0600

XLON

599990430878338

17/08/2022

11:00:07

BST

73

51.0400

XLON

599990430878565

17/08/2022

11:01:51

BST

55

51.0600

XLON

599990430878734

17/08/2022

11:05:53

BST

119

50.9800

XLON

599990430879086

17/08/2022

11:12:41

BST

96

51.0000

XLON

599990430879685

17/08/2022

11:17:01

BST

77

50.9800

XLON

599990430880020

17/08/2022

11:18:05

BST

98

50.9600

XLON

599990430880111

17/08/2022

11:19:39

BST

59

50.9200

XLON

599990430880281

17/08/2022

11:25:10

BST

60

50.8200

XLON

599990430880712

17/08/2022

11:25:34

BST

62

50.8000

XLON

599990430880749

17/08/2022

11:30:28

BST

36

50.7600

XLON

599990430881156

17/08/2022

11:30:31

BST

82

50.7600

XLON

599990430881161

17/08/2022

11:30:31

BST

29

50.7600

XLON

599990430881162

17/08/2022

11:33:34

BST

30

50.7600

XLON

599990430881488

17/08/2022

11:40:06

BST

158

50.8600

XLON

599990430881963

17/08/2022

11:40:06

BST

60

50.8600

XLON

599990430881965

17/08/2022

11:40:06

BST

7

50.8600

XLON

599990430881966

17/08/2022

11:50:30

BST

64

50.9200

XLON

599990430882723

17/08/2022

11:50:30

BST

27

50.9200

XLON

599990430882724

17/08/2022

11:51:16

BST

77

50.9000

XLON

599990430882744

17/08/2022

11:51:16

BST

66

50.9000

XLON

599990430882752

17/08/2022

11:56:16

BST

199

50.8800

XLON

599990430883167

17/08/2022

11:56:16

BST

1

50.8800

XLON

599990430883166

17/08/2022

12:02:30

BST

249

51.0000

XLON

599990430883694

17/08/2022

12:02:30

BST

21

51.0000

XLON

599990430883697

17/08/2022

12:02:30

BST

64

51.0000

XLON

599990430883696

17/08/2022

12:08:23

BST

113

50.9400

XLON

599990430884205

17/08/2022

12:08:23

BST

72

50.9400

XLON

599990430884207

17/08/2022

12:15:36

BST

164

51.0200

XLON

599990430884758

17/08/2022

12:15:36

BST

63

51.0000

XLON

599990430884764

17/08/2022

12:29:02

BST

64

50.9600

XLON

599990430885722

17/08/2022

12:29:02

BST

56

50.9600

XLON

599990430885726

17/08/2022

12:45:12

BST

32

50.9400

XLON

599990430886893

17/08/2022

12:45:12

BST

64

50.9400

XLON

599990430886890

17/08/2022

12:45:12

BST

64

50.9400

XLON

599990430886891

17/08/2022

12:45:12

BST

60

50.9400

XLON

599990430886892

17/08/2022

12:45:12

BST

54

50.9400

XLON

599990430886894

17/08/2022

12:45:12

BST

11

50.9600

XLON

599990430886897

17/08/2022

12:45:12

BST

48

50.9600

XLON

599990430886896

17/08/2022

12:45:12

BST

19

50.9400

XLON

599990430886895

17/08/2022

12:45:12

BST

124

50.9200

XLON

599990430886900

17/08/2022

12:45:14

BST

24

50.9000

XLON

599990430886906

17/08/2022

12:45:14

BST

84

50.9000

XLON

599990430886905

17/08/2022

12:50:18

BST

44

50.8600

XLON

599990430887216

17/08/2022

12:51:23

BST

25

50.8600

XLON

599990430887319

17/08/2022

12:51:23

BST

28

50.8600

XLON

599990430887320

17/08/2022

12:53:20

BST

40

50.8600

XLON

599990430887388

17/08/2022

12:53:20

BST

30

50.8600

XLON

599990430887387

17/08/2022

12:54:47

BST

3

50.8600

XLON

599990430887457

17/08/2022

12:54:47

BST

48

50.8600

XLON

599990430887458

17/08/2022

12:56:21

BST

32

50.8400

XLON

599990430887570

17/08/2022

12:56:21

BST

20

50.8400

XLON

599990430887571

17/08/2022

13:01:01

BST

7

50.8600

XLON

599990430887961

17/08/2022

13:01:01

BST

43

50.8600

XLON

599990430887962

17/08/2022

13:01:01

BST

31

50.8600

XLON

599990430887960

17/08/2022

13:06:23

BST

73

50.9400

XLON

599990430888374

17/08/2022

13:06:23

BST

18

50.9200

XLON

599990430888378

17/08/2022

13:06:23

BST

55

50.9200

XLON

599990430888377

17/08/2022

13:06:51

BST

121

50.9200

XLON

599990430888407

17/08/2022

13:06:51

BST

59

50.9200

XLON

599990430888408

17/08/2022

13:06:51

BST

27

50.9200

XLON

599990430888409

17/08/2022

13:14:03

BST

153

50.9200

XLON

599990430888904

17/08/2022

13:19:31

BST

64

50.8600

XLON

599990430889387

17/08/2022

13:19:31

BST

64

50.8600

XLON

599990430889388

17/08/2022

13:20:44

BST

46

50.8600

XLON

599990430889471

17/08/2022

13:20:44

BST

32

50.8600

XLON

599990430889470

17/08/2022

13:20:44

BST

3

50.8600

XLON

599990430889469

17/08/2022

13:22:21

BST

2

50.8200

XLON

599990430889705

17/08/2022

13:22:21

BST

13

50.8200

XLON

599990430889706

17/08/2022

13:22:21

BST

42

50.8200

XLON

599990430889704

17/08/2022

13:26:20

BST

116

50.8000

XLON

599990430889966

17/08/2022

13:29:16

BST

8

50.8400

XLON

599990430890309

17/08/2022

13:29:26

BST

21

50.8600

XLON

599990430890322

17/08/2022

13:29:31

BST

50

50.8600

XLON

599990430890341

17/08/2022

13:30:00

BST

31

50.8600

XLON

599990430890443

17/08/2022

13:30:00

BST

37

50.8600

XLON

599990430890442

17/08/2022

13:30:00

BST

100

50.8600

XLON

599990430890453

17/08/2022

13:30:00

BST

43

50.8600

XLON

599990430890454

17/08/2022

13:32:39

BST

52

50.8600

XLON

599990430890692

17/08/2022

13:32:39

BST

15

50.8400

XLON

599990430890698

17/08/2022

13:32:39

BST

67

50.8400

XLON

599990430890697

17/08/2022

13:34:26

BST

82

50.8000

XLON

599990430890807

17/08/2022

13:37:03

BST

33

50.8600

XLON

599990430891218

17/08/2022

13:37:03

BST

53

50.8600

XLON

599990430891219

17/08/2022

13:41:04

BST

92

50.8400

XLON

599990430891573

17/08/2022

13:44:33

BST

51

50.8400

XLON

599990430891870

17/08/2022

13:44:33

BST

65

50.8400

XLON

599990430891869

17/08/2022

13:45:37

BST

53

50.8600

XLON

599990430891986

17/08/2022

13:45:37

BST

27

50.8600

XLON

599990430891985

17/08/2022

13:45:37

BST

4

50.8600

XLON

599990430891984

17/08/2022

13:45:53

BST

111

50.8400

XLON

599990430892000

17/08/2022

13:49:29

BST

64

50.8000

XLON

599990430892320

17/08/2022

13:49:56

BST

140

50.8000

XLON

599990430892514

17/08/2022

13:53:34

BST

84

50.8000

XLON

599990430892963

17/08/2022

13:53:51

BST

97

50.8000

XLON

599990430893058

17/08/2022

13:56:30

BST

54

50.7800

XLON

599990430893360

17/08/2022

14:00:32

BST

86

50.8000

XLON

599990430893880

17/08/2022

14:00:32

BST

17

50.8000

XLON

599990430893879

17/08/2022

14:01:17

BST

11

50.8000

XLON

599990430893911

17/08/2022

14:01:17

BST

10

50.8000

XLON

599990430893910

17/08/2022

14:01:17

BST

39

50.8000

XLON

599990430893909

17/08/2022

14:02:19

BST

43

50.8000

XLON

599990430894049

17/08/2022

14:02:19

BST

8

50.8000

XLON

599990430894048

17/08/2022

14:06:33

BST

13

50.8400

XLON

599990430894529

17/08/2022

14:06:37

BST

48

50.8400

XLON

599990430894531

17/08/2022

14:07:13

BST

114

50.8200

XLON

599990430894592

17/08/2022

14:07:13

BST

32

50.8200

XLON

599990430894597

17/08/2022

14:07:13

BST

9

50.8200

XLON

599990430894599

17/08/2022

14:07:13

BST

12

50.8200

XLON

599990430894598

17/08/2022

14:07:13

BST

90

50.8200

XLON

599990430894595

17/08/2022

14:07:13

BST

64

50.8200

XLON

599990430894596

17/08/2022

14:10:34

BST

53

50.8800

XLON

599990430894972

17/08/2022

14:11:35

BST

11

50.8800

XLON

599990430895068

17/08/2022

14:11:35

BST

41

50.8800

XLON

599990430895069

17/08/2022

14:12:35

BST

41

50.8800

XLON

599990430895249

17/08/2022

14:12:35

BST

11

50.8800

XLON

599990430895250

17/08/2022

14:13:56

BST

71

50.8400

XLON

599990430895403

17/08/2022

14:15:40

BST

9

50.8400

XLON

599990430895682

17/08/2022

14:15:40

BST

78

50.8400

XLON

599990430895683

17/08/2022

14:17:44

BST

36

50.8000

XLON

599990430895864

17/08/2022

14:17:44

BST

64

50.8200

XLON

599990430895865

17/08/2022

14:18:46

BST

99

50.7800

XLON

599990430895988

17/08/2022

14:18:46

BST

65

50.7800

XLON

599990430895989

17/08/2022

14:22:16

BST

14

50.8000

XLON

599990430896440

17/08/2022

14:22:16

BST

43

50.8000

XLON

599990430896439

17/08/2022

14:30:03

BST

244

50.8200

XLON

599990430897823

17/08/2022

14:30:03

BST

22

50.8200

XLON

599990430897826

17/08/2022

14:30:27

BST

9

50.8600

XLON

599990430898075

17/08/2022

14:31:06

BST

68

50.8600

XLON

599990430898287

17/08/2022

14:31:06

BST

64

50.8600

XLON

599990430898288

17/08/2022

14:31:38

BST

238

50.8400

XLON

599990430898437

17/08/2022

14:32:38

BST

36

50.8400

XLON

599990430898701

17/08/2022

14:32:38

BST

101

50.8400

XLON

599990430898700

17/08/2022

14:33:21

BST

68

50.8600

XLON

599990430898868

17/08/2022

14:33:21

BST

39

50.8600

XLON

599990430898873

17/08/2022

14:33:21

BST

82

50.8600

XLON

599990430898872

17/08/2022

14:34:59

BST

64

50.8400

XLON

599990430899454

17/08/2022

14:34:59

BST

22

50.8400

XLON

599990430899455

17/08/2022

14:35:21

BST

176

50.8400

XLON

599990430899579

17/08/2022

14:36:19

BST

68

50.8600

XLON

599990430899934

17/08/2022

14:36:47

BST

142

50.8400

XLON

599990430900054

17/08/2022

14:38:09

BST

48

50.8400

XLON

599990430900333

17/08/2022

14:38:09

BST

68

50.8400

XLON

599990430900334

17/08/2022

14:38:43

BST

51

50.8200

XLON

599990430900487

17/08/2022

14:38:54

BST

68

50.8000

XLON

599990430900535

17/08/2022

14:38:54

BST

6

50.8000

XLON

599990430900536

17/08/2022

14:39:27

BST

68

50.8000

XLON

599990430900609

17/08/2022

14:39:27

BST

70

50.8000

XLON

599990430900610

17/08/2022

14:39:56

BST

14

50.8000

XLON

599990430900772

17/08/2022

14:39:56

BST

39

50.8000

XLON

599990430900771

17/08/2022

14:40:27

BST

57

50.8000

XLON

599990430900899

17/08/2022

14:40:27

BST

64

50.8000

XLON

599990430900900

17/08/2022

14:40:27

BST

15

50.8000

XLON

599990430900901

17/08/2022

14:41:22

BST

53

50.7600

XLON

599990430901144

17/08/2022

14:41:41

BST

30

50.7600

XLON

599990430901249

17/08/2022

14:41:41

BST

21

50.7600

XLON

599990430901250

17/08/2022

14:44:33

BST

46

50.7800

XLON

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BST

33

50.4000

XLON

599990430922711

17/08/2022

16:26:19

BST

33

50.4000

XLON

599990430922765

17/08/2022

16:26:25

BST

13

50.4000

XLON

599990430922818

17/08/2022

16:27:19

BST

46

50.4200

XLON

599990430923181

17/08/2022

16:27:19

BST

12

50.4200

XLON

599990430923180

17/08/2022

16:27:48

BST

182

50.4200

XLON

599990430923350

17/08/2022

16:29:11

BST

13

50.3800

XLON

599990430923847

17/08/2022

16:29:11

BST

3

50.3800

XLON

599990430923848

17/08/2022

16:29:11

BST

70

50.4000

XLON

599990430923846

17/08/2022

16:29:30

BST

58

50.3800

XLON

599990430923929

17/08/2022

16:29:30

BST

17

50.3800

XLON

599990430923944

17/08/2022

16:29:30

BST

47

50.3800

XLON

599990430923942

17/08/2022

16:29:53

BST

6

50.3800

XLON

599990430924118

17/08/2022

16:29:53

BST

12

50.3800

XLON

599990430924117

17/08/2022

16:29:54

BST

2

50.3800

XLON

599990430924121

 

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