Transaction in Own Shares

RNS Number : 8447H
InterContinental Hotels Group PLC
29 November 2022
 

29 November 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 28 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:

28 November 2022

 

 

Aggregate number of ordinary shares purchased:

20,000

 

 

Lowest price paid per share:

£ 47.4400

 

 

Highest price paid per share:

£ 48.0700

 

 

Average price paid per share:

£ 47.6988

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,349,398 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: 20,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 28 November 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

 

 

 

Highest price paid (per ordinary share)

£ 48.0700

 

 

 

Lowest price paid (per ordinary share)

£ 47.4400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 47.6988

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/11/2022

08:00:29

GMT

40

47.9600

XLON

663719155598729

28/11/2022

08:00:33

GMT

132

48.0300

XLON

663719155598793

28/11/2022

08:04:19

GMT

79

47.6200

XLON

663719155599776

28/11/2022

08:08:37

GMT

103

47.6800

XLON

663719155600602

28/11/2022

08:12:16

GMT

82

47.6500

XLON

663719155601146

28/11/2022

08:12:37

GMT

46

47.6000

XLON

663719155601245

28/11/2022

08:12:37

GMT

47

47.6000

XLON

663719155601247

28/11/2022

08:19:02

GMT

89

47.9200

XLON

663719155602025

28/11/2022

08:22:02

GMT

92

47.9700

XLON

663719155602299

28/11/2022

08:28:53

GMT

114

47.9900

XLON

663719155602908

28/11/2022

08:34:02

GMT

125

48.0700

XLON

663719155603365

28/11/2022

08:36:21

GMT

80

47.9500

XLON

663719155603579

28/11/2022

08:40:59

GMT

3

47.9000

XLON

663719155603923

28/11/2022

08:40:59

GMT

132

47.9000

XLON

663719155603924

28/11/2022

08:45:47

GMT

70

47.8700

XLON

663719155604369

28/11/2022

08:48:27

GMT

80

47.9000

XLON

663719155604577

28/11/2022

08:52:25

GMT

102

47.8900

XLON

663719155604943

28/11/2022

08:57:41

GMT

117

47.9000

XLON

663719155605294

28/11/2022

09:07:28

GMT

169

47.8400

XLON

663719155606171

28/11/2022

09:13:59

GMT

82

47.7600

XLON

663719155606610

28/11/2022

09:21:27

GMT

137

47.8200

XLON

663719155607017

28/11/2022

09:27:06

GMT

20

47.7900

XLON

663719155607286

28/11/2022

09:27:06

GMT

54

47.7900

XLON

663719155607285

28/11/2022

09:33:01

GMT

121

47.7600

XLON

663719155607740

28/11/2022

09:43:38

GMT

112

47.8600

XLON

663719155608573

28/11/2022

09:52:39

GMT

83

47.8500

XLON

663719155609239

28/11/2022

10:01:21

GMT

71

47.8300

XLON

663719155609899

28/11/2022

10:06:59

GMT

90

47.8400

XLON

663719155610366

28/11/2022

10:12:21

GMT

5

47.8900

XLON

663719155610709

28/11/2022

10:12:21

GMT

65

47.8900

XLON

663719155610708

28/11/2022

10:17:02

GMT

21

47.8600

XLON

663719155611371

28/11/2022

10:17:02

GMT

60

47.8600

XLON

663719155611372

28/11/2022

10:24:00

GMT

29

47.9400

XLON

663719155611988

28/11/2022

10:24:00

GMT

54

47.9400

XLON

663719155611987

28/11/2022

10:28:00

GMT

13

47.9800

XLON

663719155612306

28/11/2022

10:28:00

GMT

67

47.9800

XLON

663719155612305

28/11/2022

10:34:12

GMT

109

48.0400

XLON

663719155612688

28/11/2022

10:41:59

GMT

157

48.0200

XLON

663719155613150

28/11/2022

10:51:59

GMT

90

47.8700

XLON

663719155613680

28/11/2022

10:53:57

GMT

31

47.8900

XLON

663719155613789

28/11/2022

10:53:57

GMT

68

47.8900

XLON

663719155613790

28/11/2022

10:58:07

GMT

108

47.8800

XLON

663719155613944

28/11/2022

11:01:37

GMT

75

47.8600

XLON

663719155614165

28/11/2022

11:07:11

GMT

95

47.8700

XLON

663719155614679

28/11/2022

11:09:15

GMT

39

47.8400

XLON

663719155614770

28/11/2022

11:13:53

GMT

63

47.8800

XLON

663719155615023

28/11/2022

11:15:08

GMT

79

47.8800

XLON

663719155615097

28/11/2022

11:15:51

GMT

30

47.8700

XLON

663719155615140

28/11/2022

11:15:51

GMT

39

47.8700

XLON

663719155615141

28/11/2022

11:23:54

GMT

157

47.8500

XLON

663719155615758

28/11/2022

11:30:06

GMT

5

47.8400

XLON

663719155616032

28/11/2022

11:30:06

GMT

96

47.8400

XLON

663719155616031

28/11/2022

11:35:54

GMT

120

47.8400

XLON

663719155616376

28/11/2022

11:39:29

GMT

92

47.8300

XLON

663719155616607

28/11/2022

11:53:14

GMT

31

47.8200

XLON

663719155617233

28/11/2022

11:53:14

GMT

90

47.8200

XLON

663719155617232

28/11/2022

11:53:14

GMT

157

47.8200

XLON

663719155617231

28/11/2022

11:56:50

GMT

9

47.8000

XLON

663719155617381

28/11/2022

11:56:50

GMT

66

47.8000

XLON

663719155617382

28/11/2022

12:01:54

GMT

162

47.8300

XLON

663719155617821

28/11/2022

12:05:04

GMT

4

47.8300

XLON

663719155618130

28/11/2022

12:05:04

GMT

32

47.8300

XLON

663719155618128

28/11/2022

12:05:04

GMT

82

47.8300

XLON

663719155618129

28/11/2022

12:13:13

GMT

55

47.8600

XLON

663719155618478

28/11/2022

12:13:24

GMT

23

47.8600

XLON

663719155618487

28/11/2022

12:13:24

GMT

58

47.8600

XLON

663719155618486

28/11/2022

12:19:22

GMT

104

47.8300

XLON

663719155618750

28/11/2022

12:23:22

GMT

74

47.8200

XLON

663719155618975

28/11/2022

12:27:40

GMT

101

47.8200

XLON

663719155619258

28/11/2022

12:30:22

GMT

97

47.8300

XLON

663719155619475

28/11/2022

12:33:36

GMT

16

47.8200

XLON

663719155619580

28/11/2022

12:33:36

GMT

54

47.8200

XLON

663719155619579

28/11/2022

12:37:53

GMT

78

47.7600

XLON

663719155619807

28/11/2022

12:38:34

GMT

81

47.7400

XLON

663719155619851

28/11/2022

12:43:38

GMT

77

47.7200

XLON

663719155620170

28/11/2022

12:46:49

GMT

101

47.7300

XLON

663719155620289

28/11/2022

12:48:51

GMT

75

47.7300

XLON

663719155620396

28/11/2022

12:54:23

GMT

82

47.7400

XLON

663719155620942

28/11/2022

12:57:02

GMT

80

47.7700

XLON

663719155621311

28/11/2022

13:02:08

GMT

86

47.7600

XLON

663719155621830

28/11/2022

13:07:35

GMT

79

47.7100

XLON

663719155622333

28/11/2022

13:09:28

GMT

83

47.7200

XLON

663719155622446

28/11/2022

13:15:05

GMT

65

47.7100

XLON

663719155622846

28/11/2022

13:15:05

GMT

91

47.7100

XLON

663719155622847

28/11/2022

13:22:37

GMT

127

47.7000

XLON

663719155623568

28/11/2022

13:24:21

GMT

13

47.7400

XLON

663719155623743

28/11/2022

13:24:21

GMT

34

47.7400

XLON

663719155623740

28/11/2022

13:24:21

GMT

66

47.7400

XLON

663719155623742

28/11/2022

13:27:41

GMT

78

47.7300

XLON

663719155624009

28/11/2022

13:36:15

GMT

181

47.7600

XLON

663719155624923

28/11/2022

13:37:18

GMT

25

47.7400

XLON

663719155625069

28/11/2022

13:37:18

GMT

53

47.7400

XLON

663719155625068

28/11/2022

13:37:18

GMT

78

47.7400

XLON

663719155625070

28/11/2022

13:41:37

GMT

61

47.7000

XLON

663719155625384

28/11/2022

13:41:37

GMT

75

47.7000

XLON

663719155625385

28/11/2022

13:42:35

GMT

15

47.6800

XLON

663719155625458

28/11/2022

13:45:42

GMT

147

47.6500

XLON

663719155625669

28/11/2022

13:48:41

GMT

8

47.6700

XLON

663719155625813

28/11/2022

13:50:29

GMT

50

47.6700

XLON

663719155625898

28/11/2022

13:50:51

GMT

104

47.6700

XLON

663719155625931

28/11/2022

13:51:13

GMT

46

47.6700

XLON

663719155625972

28/11/2022

13:51:13

GMT

65

47.6700

XLON

663719155625973

28/11/2022

13:57:23

GMT

26

47.6800

XLON

663719155626255

28/11/2022

13:57:23

GMT

90

47.6800

XLON

663719155626254

28/11/2022

14:00:10

GMT

174

47.6600

XLON

663719155626393

28/11/2022

14:00:25

GMT

15

47.6600

XLON

663719155626409

28/11/2022

14:00:25

GMT

61

47.6600

XLON

663719155626408

28/11/2022

14:01:52

GMT

97

47.6400

XLON

663719155626500

28/11/2022

14:06:41

GMT

56

47.6600

XLON

663719155626839

28/11/2022

14:06:41

GMT

64

47.6600

XLON

663719155626838

28/11/2022

14:06:58

GMT

117

47.6500

XLON

663719155626859

28/11/2022

14:13:09

GMT

301

47.6600

XLON

663719155627276

28/11/2022

14:18:42

GMT

95

47.6500

XLON

663719155627608

28/11/2022

14:18:42

GMT

149

47.6500

XLON

663719155627609

28/11/2022

14:18:42

GMT

77

47.6600

XLON

663719155627611

28/11/2022

14:18:42

GMT

80

47.6600

XLON

663719155627610

28/11/2022

14:23:39

GMT

49

47.6700

XLON

663719155628271

28/11/2022

14:23:39

GMT

50

47.6700

XLON

663719155628272

28/11/2022

14:26:05

GMT

33

47.6600

XLON

663719155628512

28/11/2022

14:26:05

GMT

70

47.6600

XLON

663719155628511

28/11/2022

14:29:13

GMT

41

47.6600

XLON

663719155628916

28/11/2022

14:29:13

GMT

97

47.6600

XLON

663719155628917

28/11/2022

14:29:59

GMT

2

47.6500

XLON

663719155629088

28/11/2022

14:29:59

GMT

50

47.6500

XLON

663719155629087

28/11/2022

14:29:59

GMT

66

47.6500

XLON

663719155629086

28/11/2022

14:31:08

GMT

84

47.7400

XLON

663719155630265

28/11/2022

14:32:09

GMT

78

47.7700

XLON

663719155630647

28/11/2022

14:33:00

GMT

124

47.7500

XLON

663719155630958

28/11/2022

14:33:57

GMT

72

47.7300

XLON

663719155631280

28/11/2022

14:35:25

GMT

86

47.8100

XLON

663719155631830

28/11/2022

14:35:38

GMT

75

47.7900

XLON

663719155631850

28/11/2022

14:36:08

GMT

1

47.7800

XLON

663719155631975

28/11/2022

14:36:08

GMT

116

47.7800

XLON

663719155631974

28/11/2022

14:37:06

GMT

3

47.8100

XLON

663719155632265

28/11/2022

14:37:06

GMT

64

47.8100

XLON

663719155632264

28/11/2022

14:37:06

GMT

81

47.8100

XLON

663719155632263

28/11/2022

14:38:21

GMT

81

47.7700

XLON

663719155632583

28/11/2022

14:39:38

GMT

44

47.7700

XLON

663719155632824

28/11/2022

14:39:38

GMT

86

47.7700

XLON

663719155632823

28/11/2022

14:40:09

GMT

27

47.7500

XLON

663719155632900

28/11/2022

14:40:09

GMT

54

47.7500

XLON

663719155632899

28/11/2022

14:41:36

GMT

13

47.7300

XLON

663719155633208

28/11/2022

14:41:36

GMT

55

47.7300

XLON

663719155633206

28/11/2022

14:41:36

GMT

62

47.7300

XLON

663719155633205

28/11/2022

14:41:36

GMT

64

47.7300

XLON

663719155633207

28/11/2022

14:42:31

GMT

9

47.7100

XLON

663719155633391

28/11/2022

14:42:31

GMT

65

47.7100

XLON

663719155633390

28/11/2022

14:44:00

GMT

65

47.7300

XLON

663719155633583

28/11/2022

14:44:00

GMT

66

47.7300

XLON

663719155633584

28/11/2022

14:44:39

GMT

137

47.7100

XLON

663719155633673

28/11/2022

14:46:07

GMT

27

47.6800

XLON

663719155633916

28/11/2022

14:46:07

GMT

101

47.6800

XLON

663719155633917

28/11/2022

14:47:12

GMT

13

47.6500

XLON

663719155634072

28/11/2022

14:47:12

GMT

70

47.6500

XLON

663719155634071

28/11/2022

14:48:15

GMT

177

47.6600

XLON

663719155634497

28/11/2022

14:48:48

GMT

66

47.6100

XLON

663719155634572

28/11/2022

14:49:56

GMT

81

47.6200

XLON

663719155634719

28/11/2022

14:50:03

GMT

23

47.5900

XLON

663719155634740

28/11/2022

14:50:03

GMT

65

47.5900

XLON

663719155634739

28/11/2022

14:51:16

GMT

37

47.5800

XLON

663719155634911

28/11/2022

14:51:16

GMT

100

47.5800

XLON

663719155634910

28/11/2022

14:53:02

GMT

74

47.5700

XLON

663719155635089

28/11/2022

14:53:07

GMT

106

47.5800

XLON

663719155635099

28/11/2022

14:54:53

GMT

38

47.5600

XLON

663719155635258

28/11/2022

14:56:31

GMT

46

47.6200

XLON

663719155635601

28/11/2022

14:56:31

GMT

135

47.6200

XLON

663719155635600

28/11/2022

14:56:32

GMT

4

47.6200

XLON

663719155635605

28/11/2022

14:56:32

GMT

101

47.6200

XLON

663719155635604

28/11/2022

14:58:08

GMT

114

47.5900

XLON

663719155635852

28/11/2022

14:59:30

GMT

61

47.5800

XLON

663719155635983

28/11/2022

14:59:30

GMT

88

47.5800

XLON

663719155635982

28/11/2022

14:59:57

GMT

65

47.5600

XLON

663719155636039

28/11/2022

15:01:32

GMT

8

47.6000

XLON

663719155636301

28/11/2022

15:02:31

GMT

65

47.6100

XLON

663719155636452

28/11/2022

15:03:22

GMT

241

47.6200

XLON

663719155636633

28/11/2022

15:04:05

GMT

21

47.6400

XLON

663719155636730

28/11/2022

15:04:05

GMT

62

47.6400

XLON

663719155636729

28/11/2022

15:05:28

GMT

93

47.6400

XLON

663719155636941

28/11/2022

15:06:44

GMT

139

47.6400

XLON

663719155637114

28/11/2022

15:08:38

GMT

56

47.6500

XLON

663719155637436

28/11/2022

15:08:38

GMT

91

47.6500

XLON

663719155637437

28/11/2022

15:08:38

GMT

95

47.6500

XLON

663719155637440

28/11/2022

15:10:37

GMT

94

47.6500

XLON

663719155637740

28/11/2022

15:10:54

GMT

99

47.6300

XLON

663719155637808

28/11/2022

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32

47.6200

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28/11/2022

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113

47.6200

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28/11/2022

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23

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101

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83

47.6100

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28/11/2022

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138

47.6000

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224

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62

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47.5600

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48

47.5600

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18

47.5300

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28/11/2022

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57

47.5300

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28/11/2022

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149

47.5000

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28/11/2022

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33

47.4700

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28/11/2022

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56

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28/11/2022

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11

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90

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28/11/2022

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249

47.5000

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27

47.5500

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87

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29

47.5300

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47.5200

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47.5500

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28/11/2022

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28/11/2022

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101

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28/11/2022

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28/11/2022

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47.5900

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28/11/2022

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47.5700

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28/11/2022

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47.5700

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28/11/2022

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28

47.5500

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28/11/2022

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43

47.5500

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28/11/2022

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28/11/2022

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47.5400

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28/11/2022

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51

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63

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28/11/2022

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7

47.5400

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28/11/2022

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63

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28/11/2022

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28/11/2022

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28/11/2022

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28/11/2022

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47.5600

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28/11/2022

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28/11/2022

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28/11/2022

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28/11/2022

16:02:10

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28/11/2022

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47.6500

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94

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28/11/2022

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185

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28/11/2022

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82

47.6200

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28/11/2022

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47.6200

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59

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28/11/2022

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28/11/2022

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45

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28/11/2022

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28/11/2022

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28/11/2022

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28/11/2022

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34

47.6200

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28/11/2022

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91

47.6200

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28/11/2022

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69

47.6300

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28/11/2022

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47.6100

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47.6400

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28/11/2022

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28/11/2022

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28/11/2022

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227

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28/11/2022

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97

47.6600

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28/11/2022

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70

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28/11/2022

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28/11/2022

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28/11/2022

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28/11/2022

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28/11/2022

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31

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