Transaction in Own Shares

RNS Number : 5627H
InterContinental Hotels Group PLC
25 November 2022
 

25 November 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 24 November 2022 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 09 August 2022, as announced on 09 August 2022 .

 

Date of purchase:

24 November 2022

 

 

Aggregate number of ordinary shares purchased:

17,824

 

 

Lowest price paid per share:

£ 47.5900

 

 

Highest price paid per share:

£ 47.8700

 

 

Average price paid per share:

£ 47.6859

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,389,398 ordinary shares in issue (excluding 8,156,782 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 (+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); Dan Winter (+44 (0)7423 793 352)

 

Schedule of Purchases

 

Shares purchased: 17,824 (ISIN: GB00BHJYC057)

 

Date of purchases: 24 November 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

17,824

 

 

 

Highest price paid (per ordinary share)

£ 47.8700

 

 

 

Lowest price paid (per ordinary share)

£ 47.5900

 

 

 

Volume weighted average price paid(per ordinary share)

£ 47.6859

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/11/2022

08:49:08

GMT

24

47.6900

XLON

661245254440339

24/11/2022

08:49:08

GMT

133

47.6900

XLON

661245254440340

24/11/2022

09:01:14

GMT

205

47.7400

XLON

661245254441175

24/11/2022

09:07:37

GMT

26

47.6400

XLON

661245254441716

24/11/2022

09:07:37

GMT

87

47.6400

XLON

661245254441715

24/11/2022

09:11:13

GMT

58

47.7400

XLON

661245254441985

24/11/2022

09:11:13

GMT

71

47.7400

XLON

661245254441984

24/11/2022

09:12:20

GMT

118

47.7300

XLON

661245254442094

24/11/2022

09:17:36

GMT

102

47.6100

XLON

661245254442489

24/11/2022

09:24:04

GMT

92

47.6700

XLON

661245254442927

24/11/2022

09:26:23

GMT

82

47.6700

XLON

661245254443111

24/11/2022

09:29:43

GMT

11

47.6700

XLON

661245254443439

24/11/2022

09:31:49

GMT

88

47.6600

XLON

661245254443575

24/11/2022

09:39:54

GMT

15

47.6900

XLON

661245254444254

24/11/2022

09:39:54

GMT

108

47.6900

XLON

661245254444255

24/11/2022

09:45:54

GMT

77

47.6500

XLON

661245254444616

24/11/2022

09:57:18

GMT

22

47.7100

XLON

661245254445673

24/11/2022

09:57:18

GMT

78

47.7100

XLON

661245254445674

24/11/2022

10:02:33

GMT

47

47.7200

XLON

661245254445983

24/11/2022

10:02:33

GMT

79

47.7200

XLON

661245254445982

24/11/2022

10:12:26

GMT

40

47.7300

XLON

661245254446679

24/11/2022

10:12:26

GMT

49

47.7300

XLON

661245254446680

24/11/2022

10:21:48

GMT

123

47.7500

XLON

661245254447555

24/11/2022

10:27:31

GMT

128

47.8400

XLON

661245254448007

24/11/2022

10:34:02

GMT

26

47.7900

XLON

661245254448742

24/11/2022

10:34:02

GMT

52

47.7900

XLON

661245254448741

24/11/2022

10:37:40

GMT

84

47.7800

XLON

661245254448953

24/11/2022

10:44:51

GMT

96

47.8000

XLON

661245254449368

24/11/2022

10:46:58

GMT

2

47.7900

XLON

661245254449500

24/11/2022

10:46:58

GMT

91

47.7900

XLON

661245254449499

24/11/2022

10:57:05

GMT

48

47.8700

XLON

661245254450350

24/11/2022

10:57:05

GMT

82

47.8700

XLON

661245254450351

24/11/2022

10:57:54

GMT

73

47.8500

XLON

661245254450403

24/11/2022

10:58:52

GMT

93

47.8100

XLON

661245254450496

24/11/2022

11:07:43

GMT

134

47.7800

XLON

661245254451306

24/11/2022

11:13:41

GMT

32

47.7800

XLON

661245254451694

24/11/2022

11:13:41

GMT

109

47.7800

XLON

661245254451693

24/11/2022

11:16:35

GMT

72

47.7800

XLON

661245254451872

24/11/2022

11:23:13

GMT

5

47.7800

XLON

661245254452180

24/11/2022

11:23:13

GMT

29

47.7800

XLON

661245254452178

24/11/2022

11:23:13

GMT

114

47.7800

XLON

661245254452179

24/11/2022

11:28:37

GMT

99

47.7500

XLON

661245254452582

24/11/2022

11:35:50

GMT

37

47.7300

XLON

661245254452867

24/11/2022

11:35:50

GMT

78

47.7300

XLON

661245254452868

24/11/2022

11:41:13

GMT

36

47.7300

XLON

661245254453076

24/11/2022

11:41:13

GMT

37

47.7300

XLON

661245254453077

24/11/2022

11:45:45

GMT

18

47.7400

XLON

661245254453256

24/11/2022

11:45:45

GMT

63

47.7400

XLON

661245254453257

24/11/2022

11:47:40

GMT

72

47.7300

XLON

661245254453324

24/11/2022

11:54:24

GMT

78

47.7000

XLON

661245254453637

24/11/2022

11:56:33

GMT

30

47.6800

XLON

661245254453780

24/11/2022

11:56:33

GMT

43

47.6800

XLON

661245254453781

24/11/2022

11:56:34

GMT

73

47.6800

XLON

661245254453782

24/11/2022

12:03:58

GMT

64

47.6700

XLON

661245254454125

24/11/2022

12:03:58

GMT

124

47.6700

XLON

661245254454126

24/11/2022

12:08:38

GMT

80

47.7100

XLON

661245254454454

24/11/2022

12:08:38

GMT

82

47.7100

XLON

661245254454453

24/11/2022

12:12:24

GMT

78

47.7000

XLON

661245254454609

24/11/2022

12:15:14

GMT

29

47.7100

XLON

661245254454780

24/11/2022

12:15:14

GMT

53

47.7100

XLON

661245254454779

24/11/2022

12:18:13

GMT

77

47.6900

XLON

661245254454922

24/11/2022

12:20:07

GMT

78

47.6500

XLON

661245254455010

24/11/2022

12:25:33

GMT

82

47.6500

XLON

661245254455206

24/11/2022

12:30:43

GMT

47

47.6500

XLON

661245254455407

24/11/2022

12:30:43

GMT

60

47.6500

XLON

661245254455408

24/11/2022

12:35:20

GMT

1

47.6800

XLON

661245254455652

24/11/2022

12:35:20

GMT

98

47.6800

XLON

661245254455653

24/11/2022

12:42:45

GMT

30

47.7000

XLON

661245254455946

24/11/2022

12:42:45

GMT

58

47.7000

XLON

661245254455945

24/11/2022

12:42:45

GMT

104

47.7000

XLON

661245254455947

24/11/2022

12:45:51

GMT

72

47.6500

XLON

661245254456060

24/11/2022

12:49:24

GMT

77

47.6700

XLON

661245254456171

24/11/2022

12:51:54

GMT

83

47.6900

XLON

661245254456354

24/11/2022

12:56:09

GMT

92

47.6700

XLON

661245254456590

24/11/2022

13:01:07

GMT

39

47.6700

XLON

661245254456864

24/11/2022

13:01:07

GMT

43

47.6700

XLON

661245254456865

24/11/2022

13:05:46

GMT

131

47.7000

XLON

661245254457265

24/11/2022

13:10:01

GMT

74

47.6700

XLON

661245254457575

24/11/2022

13:12:44

GMT

33

47.6800

XLON

661245254457773

24/11/2022

13:12:44

GMT

57

47.6800

XLON

661245254457772

24/11/2022

13:18:05

GMT

134

47.7000

XLON

661245254458069

24/11/2022

13:22:07

GMT

52

47.6600

XLON

661245254458246

24/11/2022

13:22:07

GMT

95

47.6600

XLON

661245254458247

24/11/2022

13:28:33

GMT

89

47.6400

XLON

661245254458548

24/11/2022

13:28:33

GMT

95

47.6400

XLON

661245254458547

24/11/2022

13:36:13

GMT

90

47.6400

XLON

661245254458913

24/11/2022

13:36:13

GMT

151

47.6400

XLON

661245254458912

24/11/2022

13:39:00

GMT

67

47.6500

XLON

661245254459076

24/11/2022

13:39:00

GMT

82

47.6500

XLON

661245254459077

24/11/2022

13:44:29

GMT

27

47.6600

XLON

661245254459401

24/11/2022

13:44:29

GMT

187

47.6600

XLON

661245254459402

24/11/2022

13:50:59

GMT

87

47.6800

XLON

661245254459832

24/11/2022

13:50:59

GMT

239

47.6900

XLON

661245254459828

24/11/2022

13:53:20

GMT

110

47.6700

XLON

661245254459938

24/11/2022

13:55:59

GMT

25

47.6700

XLON

661245254460059

24/11/2022

13:55:59

GMT

52

47.6700

XLON

661245254460060

24/11/2022

14:04:28

GMT

118

47.7200

XLON

661245254460579

24/11/2022

14:05:44

GMT

324

47.7400

XLON

661245254460695

24/11/2022

14:08:12

GMT

24

47.7400

XLON

661245254461023

24/11/2022

14:08:12

GMT

74

47.7400

XLON

661245254461022

24/11/2022

14:09:37

GMT

104

47.7400

XLON

661245254461106

24/11/2022

14:12:07

GMT

169

47.7200

XLON

661245254461291

24/11/2022

14:13:35

GMT

73

47.7000

XLON

661245254461476

24/11/2022

14:16:16

GMT

82

47.6900

XLON

661245254461682

24/11/2022

14:23:56

GMT

18

47.6900

XLON

661245254462189

24/11/2022

14:23:56

GMT

23

47.6900

XLON

661245254462188

24/11/2022

14:23:56

GMT

30

47.6900

XLON

661245254462190

24/11/2022

14:24:21

GMT

82

47.6800

XLON

661245254462211

24/11/2022

14:25:02

GMT

76

47.6800

XLON

661245254462243

24/11/2022

14:25:02

GMT

233

47.6800

XLON

661245254462242

24/11/2022

14:26:15

GMT

72

47.6500

XLON

661245254462323

24/11/2022

14:29:04

GMT

49

47.6300

XLON

661245254462555

24/11/2022

14:29:04

GMT

62

47.6300

XLON

661245254462556

24/11/2022

14:30:27

GMT

74

47.6200

XLON

661245254462618

24/11/2022

14:31:21

GMT

38

47.5900

XLON

661245254462758

24/11/2022

14:31:21

GMT

82

47.5900

XLON

661245254462757

24/11/2022

14:33:32

GMT

55

47.6200

XLON

661245254463062

24/11/2022

14:33:32

GMT

84

47.6200

XLON

661245254463063

24/11/2022

14:33:34

GMT

101

47.6200

XLON

661245254463067

24/11/2022

14:35:00

GMT

67

47.6700

XLON

661245254463240

24/11/2022

14:35:00

GMT

97

47.6700

XLON

661245254463241

24/11/2022

14:36:03

GMT

47

47.6900

XLON

661245254463318

24/11/2022

14:36:03

GMT

102

47.6900

XLON

661245254463319

24/11/2022

14:37:24

GMT

34

47.6800

XLON

661245254463527

24/11/2022

14:37:24

GMT

61

47.6800

XLON

661245254463526

24/11/2022

14:37:24

GMT

144

47.6800

XLON

661245254463525

24/11/2022

14:38:55

GMT

119

47.6600

XLON

661245254463614

24/11/2022

14:40:28

GMT

9

47.6700

XLON

661245254463726

24/11/2022

14:40:28

GMT

125

47.6700

XLON

661245254463725

24/11/2022

14:40:28

GMT

125

47.6700

XLON

661245254463727

24/11/2022

14:41:56

GMT

100

47.7000

XLON

661245254463852

24/11/2022

14:46:02

GMT

36

47.6900

XLON

661245254464141

24/11/2022

14:46:02

GMT

152

47.6900

XLON

661245254464142

24/11/2022

14:50:52

GMT

8

47.6800

XLON

661245254464773

24/11/2022

14:50:52

GMT

154

47.6800

XLON

661245254464774

24/11/2022

14:50:58

GMT

215

47.6600

XLON

661245254464795

24/11/2022

14:51:49

GMT

74

47.6500

XLON

661245254464869

24/11/2022

14:51:49

GMT

93

47.6500

XLON

661245254464868

24/11/2022

14:54:06

GMT

2

47.6600

XLON

661245254465045

24/11/2022

14:54:06

GMT

18

47.6600

XLON

661245254465046

24/11/2022

14:54:06

GMT

69

47.6600

XLON

661245254465047

24/11/2022

14:54:20

GMT

220

47.6500

XLON

661245254465059

24/11/2022

15:01:11

GMT

62

47.6100

XLON

661245254465835

24/11/2022

15:01:11

GMT

67

47.6100

XLON

661245254465836

24/11/2022

15:05:53

GMT

180

47.6600

XLON

661245254466400

24/11/2022

15:06:01

GMT

70

47.6500

XLON

661245254466403

24/11/2022

15:06:01

GMT

70

47.6600

XLON

661245254466404

24/11/2022

15:06:59

GMT

63

47.6700

XLON

661245254466527

24/11/2022

15:06:59

GMT

63

47.6700

XLON

661245254466529

24/11/2022

15:06:59

GMT

113

47.6700

XLON

661245254466528

24/11/2022

15:08:23

GMT

154

47.6800

XLON

661245254466633

24/11/2022

15:14:00

GMT

79

47.6800

XLON

661245254467196

24/11/2022

15:14:42

GMT

10

47.6800

XLON

661245254467274

24/11/2022

15:14:42

GMT

69

47.6800

XLON

661245254467273

24/11/2022

15:15:43

GMT

104

47.6800

XLON

661245254467421

24/11/2022

15:15:43

GMT

106

47.6800

XLON

661245254467419

24/11/2022

15:16:49

GMT

225

47.6900

XLON

661245254467523

24/11/2022

15:18:54

GMT

102

47.7000

XLON

661245254467727

24/11/2022

15:20:10

GMT

12

47.6800

XLON

661245254467891

24/11/2022

15:20:10

GMT

14

47.6800

XLON

661245254467890

24/11/2022

15:20:40

GMT

94

47.6800

XLON

661245254467952

24/11/2022

15:21:10

GMT

346

47.6700

XLON

661245254468000

24/11/2022

15:24:08

GMT

130

47.6400

XLON

661245254468270

24/11/2022

15:29:12

GMT

21

47.6600

XLON

661245254468780

24/11/2022

15:29:12

GMT

90

47.6600

XLON

661245254468779

24/11/2022

15:29:12

GMT

125

47.6600

XLON

661245254468776

24/11/2022

15:35:54

GMT

149

47.6900

XLON

661245254469327

24/11/2022

15:40:52

GMT

8

47.6500

XLON

661245254469870

24/11/2022

15:45:43

GMT

14

47.6800

XLON

661245254470291

24/11/2022

15:45:43

GMT

82

47.6800

XLON

661245254470294

24/11/2022

15:45:43

GMT

106

47.6800

XLON

661245254470292

24/11/2022

15:47:02

GMT

8

47.6500

XLON

661245254470432

24/11/2022

15:47:02

GMT

85

47.6500

XLON

661245254470433

24/11/2022

15:47:16

GMT

82

47.6400

XLON

661245254470444

24/11/2022

15:50:25

GMT

35

47.7000

XLON

661245254470793

24/11/2022

15:50:30

GMT

14

47.7000

XLON

661245254470796

24/11/2022

15:50:30

GMT

71

47.7000

XLON

661245254470797

24/11/2022

15:50:31

GMT

339

47.6900

XLON

661245254470798

24/11/2022

15:52:16

GMT

76

47.6900

XLON

661245254470985

24/11/2022

15:52:16

GMT

79

47.6900

XLON

661245254470987

24/11/2022

15:52:16

GMT

128

47.6900

XLON

661245254470986

24/11/2022

15:55:18

GMT

141

47.6800

XLON

661245254471254

24/11/2022

16:00:56

GMT

97

47.6700

XLON

661245254471828

24/11/2022

16:08:50

GMT

69

47.6900

XLON

661245254472602

24/11/2022

16:08:50

GMT

154

47.6900

XLON

661245254472603

24/11/2022

16:11:34

GMT

8

47.6900

XLON

661245254472934

24/11/2022

16:11:34

GMT

90

47.6900

XLON

661245254472933

24/11/2022

16:11:34

GMT

328

47.6900

XLON

661245254472932

24/11/2022

16:15:24

GMT

150

47.6600

XLON

661245254473395

24/11/2022

16:16:02

GMT

24

47.6500

XLON

661245254473460

24/11/2022

16:16:02

GMT

61

47.6500

XLON

661245254473461

24/11/2022

16:20:07

GMT

299

47.6600

XLON

661245254473956

24/11/2022

16:20:40

GMT

5

47.6600

XLON

661245254474025

24/11/2022

16:20:40

GMT

69

47.6600

XLON

661245254474024

24/11/2022

16:22:03

GMT

76

47.6600

XLON

661245254474169

24/11/2022

16:22:03

GMT

189

47.6600

XLON

661245254474170

24/11/2022

16:22:11

GMT

113

47.6600

XLON

661245254474231

24/11/2022

16:26:11

GMT

104

47.6400

XLON

661245254474866

24/11/2022

16:27:07

GMT

104

47.6300

XLON

661245254475041

24/11/2022

16:27:16

GMT

80

47.6500

XLON

661245254475089

24/11/2022

16:27:21

GMT

36

47.6500

XLON

661245254475118

24/11/2022

16:27:21

GMT

82

47.6500

XLON

661245254475117

24/11/2022

16:27:21

GMT

158

47.6500

XLON

661245254475119

24/11/2022

16:28:01

GMT

20

47.6600

XLON

661245254475241

24/11/2022

16:28:01

GMT

88

47.6600

XLON

661245254475239

24/11/2022

16:29:12

GMT

1

47.6300

XLON

661245254475433

24/11/2022

16:29:12

GMT

4

47.6300

XLON

661245254475432

24/11/2022

16:29:12

GMT

27

47.6300

XLON

661245254475430

24/11/2022

16:29:12

GMT

31

47.6300

XLON

661245254475431

24/11/2022

16:29:17

GMT

14

47.6300

XLON

661245254475458

24/11/2022

16:29:17

GMT

31

47.6300

XLON

661245254475457

24/11/2022

16:29:45

GMT

4

47.6500

XLON

661245254475603

24/11/2022

16:29:45

GMT

31

47.6500

XLON

661245254475602

24/11/2022

16:29:45

GMT

43

47.6500

XLON

661245254475601

24/11/2022

16:29:53

GMT

30

47.6400

XLON

661245254475660

24/11/2022

16:29:53

GMT

31

47.6400

XLON

661245254475661

24/11/2022

16:29:53

GMT

32

47.6400

XLON

661245254475662

24/11/2022

16:29:54

GMT

70

47.6400

XLON

661245254475665

24/11/2022

16:29:55

GMT

70

47.6400

XLON

661245254475687

 

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