Transaction in Own Shares

RNS Number : 9961H
InterContinental Hotels Group PLC
30 November 2022
 

30 November 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 29 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:

29 November 2022

 

 

Aggregate number of ordinary shares purchased:

20,000

 

 

Lowest price paid per share:

£ 47.2900

 

 

Highest price paid per share:

£ 47.8400

 

 

Average price paid per share:

£ 47.4954

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,329,398 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: 29 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)

£ 47.8400

 

 

 

Lowest price paid (per ordinary share)

£ 47.2900

 

 

 

Volume weighted average price paid(per ordinary share)

£ 47.4954

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

29/11/2022

09:32:10

GMT

78

47.7600

XLON

664337630899405

29/11/2022

09:32:10

GMT

78

47.7600

XLON

664337630899406

29/11/2022

09:49:11

GMT

82

47.6100

XLON

664337630901009

29/11/2022

09:50:40

GMT

78

47.5800

XLON

664337630901102

29/11/2022

09:52:37

GMT

76

47.5600

XLON

664337630901211

29/11/2022

09:55:25

GMT

89

47.6800

XLON

664337630901518

29/11/2022

09:59:29

GMT

129

47.6800

XLON

664337630901871

29/11/2022

10:06:07

GMT

42

47.6600

XLON

664337630902661

29/11/2022

10:06:07

GMT

60

47.6600

XLON

664337630902660

29/11/2022

10:07:28

GMT

68

47.6400

XLON

664337630902712

29/11/2022

10:11:41

GMT

24

47.7500

XLON

664337630903197

29/11/2022

10:11:41

GMT

103

47.7500

XLON

664337630903196

29/11/2022

10:16:55

GMT

86

47.7200

XLON

664337630903637

29/11/2022

10:21:00

GMT

77

47.7700

XLON

664337630904106

29/11/2022

10:27:57

GMT

87

47.8100

XLON

664337630904567

29/11/2022

10:31:32

GMT

98

47.8400

XLON

664337630904916

29/11/2022

10:35:47

GMT

81

47.8100

XLON

664337630905298

29/11/2022

10:41:20

GMT

88

47.8000

XLON

664337630905795

29/11/2022

10:43:18

GMT

68

47.8000

XLON

664337630905949

29/11/2022

10:51:02

GMT

67

47.7400

XLON

664337630906750

29/11/2022

10:55:57

GMT

33

47.7000

XLON

664337630907219

29/11/2022

10:55:57

GMT

47

47.7000

XLON

664337630907220

29/11/2022

10:57:50

GMT

69

47.6400

XLON

664337630907505

29/11/2022

11:02:44

GMT

38

47.7000

XLON

664337630907989

29/11/2022

11:02:44

GMT

64

47.7000

XLON

664337630907990

29/11/2022

11:05:48

GMT

91

47.6700

XLON

664337630908153

29/11/2022

11:11:19

GMT

79

47.6800

XLON

664337630908618

29/11/2022

11:14:35

GMT

118

47.7200

XLON

664337630909221

29/11/2022

11:19:27

GMT

28

47.7000

XLON

664337630909503

29/11/2022

11:19:27

GMT

47

47.7000

XLON

664337630909504

29/11/2022

11:23:05

GMT

92

47.7300

XLON

664337630909808

29/11/2022

11:32:19

GMT

72

47.7200

XLON

664337630910584

29/11/2022

11:32:19

GMT

122

47.7200

XLON

664337630910585

29/11/2022

11:36:55

GMT

101

47.7000

XLON

664337630910986

29/11/2022

11:42:33

GMT

97

47.6300

XLON

664337630911513

29/11/2022

11:46:20

GMT

112

47.6200

XLON

664337630912036

29/11/2022

11:52:23

GMT

103

47.6300

XLON

664337630912564

29/11/2022

11:57:00

GMT

114

47.6300

XLON

664337630913017

29/11/2022

12:00:03

GMT

107

47.6400

XLON

664337630913218

29/11/2022

12:05:21

GMT

71

47.5300

XLON

664337630913680

29/11/2022

12:09:00

GMT

110

47.5400

XLON

664337630913885

29/11/2022

12:12:11

GMT

52

47.5400

XLON

664337630914074

29/11/2022

12:12:11

GMT

65

47.5400

XLON

664337630914075

29/11/2022

12:17:00

GMT

89

47.5100

XLON

664337630914405

29/11/2022

12:21:14

GMT

126

47.5100

XLON

664337630914674

29/11/2022

12:22:23

GMT

73

47.5200

XLON

664337630914722

29/11/2022

12:29:18

GMT

77

47.5600

XLON

664337630915102

29/11/2022

12:31:54

GMT

75

47.5100

XLON

664337630915268

29/11/2022

12:42:06

GMT

60

47.5500

XLON

664337630915844

29/11/2022

12:42:27

GMT

73

47.5400

XLON

664337630915875

29/11/2022

12:42:27

GMT

113

47.5400

XLON

664337630915869

29/11/2022

12:45:39

GMT

68

47.4800

XLON

664337630916064

29/11/2022

12:48:21

GMT

92

47.4400

XLON

664337630916261

29/11/2022

12:57:27

GMT

137

47.5000

XLON

664337630916773

29/11/2022

13:00:11

GMT

104

47.4500

XLON

664337630916904

29/11/2022

13:04:13

GMT

67

47.4000

XLON

664337630917219

29/11/2022

13:07:20

GMT

91

47.3900

XLON

664337630917397

29/11/2022

13:09:27

GMT

29

47.3800

XLON

664337630917599

29/11/2022

13:09:27

GMT

82

47.3800

XLON

664337630917598

29/11/2022

13:14:52

GMT

72

47.3000

XLON

664337630918328

29/11/2022

13:20:17

GMT

72

47.3300

XLON

664337630918868

29/11/2022

13:20:17

GMT

79

47.3300

XLON

664337630918869

29/11/2022

13:23:57

GMT

108

47.3900

XLON

664337630919182

29/11/2022

13:28:58

GMT

117

47.3900

XLON

664337630919671

29/11/2022

13:33:10

GMT

157

47.4100

XLON

664337630919956

29/11/2022

13:34:35

GMT

99

47.3900

XLON

664337630920061

29/11/2022

13:37:34

GMT

109

47.3700

XLON

664337630920283

29/11/2022

13:39:26

GMT

79

47.3500

XLON

664337630920426

29/11/2022

13:40:51

GMT

108

47.3500

XLON

664337630920537

29/11/2022

13:43:13

GMT

78

47.3300

XLON

664337630920704

29/11/2022

13:45:50

GMT

12

47.2900

XLON

664337630920931

29/11/2022

13:45:50

GMT

73

47.2900

XLON

664337630920932

29/11/2022

13:49:46

GMT

161

47.2900

XLON

664337630921180

29/11/2022

13:51:31

GMT

86

47.3100

XLON

664337630921336

29/11/2022

13:52:21

GMT

84

47.2900

XLON

664337630921405

29/11/2022

13:56:57

GMT

84

47.3200

XLON

664337630921689

29/11/2022

13:56:57

GMT

158

47.3200

XLON

664337630921688

29/11/2022

14:01:07

GMT

147

47.4000

XLON

664337630922106

29/11/2022

14:06:29

GMT

17

47.3900

XLON

664337630922590

29/11/2022

14:06:29

GMT

55

47.3900

XLON

664337630922589

29/11/2022

14:07:38

GMT

6

47.4100

XLON

664337630922650

29/11/2022

14:07:38

GMT

124

47.4100

XLON

664337630922649

29/11/2022

14:07:38

GMT

148

47.4100

XLON

664337630922648

29/11/2022

14:08:57

GMT

87

47.4100

XLON

664337630922730

29/11/2022

14:11:37

GMT

3

47.4400

XLON

664337630922998

29/11/2022

14:11:37

GMT

89

47.4400

XLON

664337630922997

29/11/2022

14:13:46

GMT

31

47.4400

XLON

664337630923165

29/11/2022

14:13:46

GMT

64

47.4400

XLON

664337630923164

29/11/2022

14:15:21

GMT

28

47.4400

XLON

664337630923329

29/11/2022

14:15:21

GMT

76

47.4400

XLON

664337630923328

29/11/2022

14:17:40

GMT

85

47.4300

XLON

664337630923521

29/11/2022

14:19:11

GMT

74

47.4300

XLON

664337630923691

29/11/2022

14:20:11

GMT

75

47.4200

XLON

664337630923865

29/11/2022

14:25:40

GMT

204

47.4400

XLON

664337630924465

29/11/2022

14:25:51

GMT

85

47.4300

XLON

664337630924476

29/11/2022

14:30:16

GMT

39

47.3500

XLON

664337630925237

29/11/2022

14:30:16

GMT

254

47.3500

XLON

664337630925238

29/11/2022

14:31:02

GMT

78

47.3500

XLON

664337630925552

29/11/2022

14:31:06

GMT

76

47.3200

XLON

664337630925602

29/11/2022

14:32:18

GMT

69

47.3100

XLON

664337630925945

29/11/2022

14:34:06

GMT

61

47.3200

XLON

664337630926582

29/11/2022

14:34:06

GMT

72

47.3200

XLON

664337630926583

29/11/2022

14:35:03

GMT

138

47.3700

XLON

664337630926877

29/11/2022

14:36:38

GMT

212

47.3900

XLON

664337630927224

29/11/2022

14:37:25

GMT

149

47.3800

XLON

664337630927356

29/11/2022

14:37:59

GMT

73

47.3800

XLON

664337630927512

29/11/2022

14:38:46

GMT

27

47.3800

XLON

664337630927701

29/11/2022

14:38:46

GMT

80

47.3800

XLON

664337630927702

29/11/2022

14:39:29

GMT

91

47.3800

XLON

664337630927851

29/11/2022

14:40:24

GMT

44

47.3700

XLON

664337630927995

29/11/2022

14:40:24

GMT

82

47.3700

XLON

664337630927994

29/11/2022

14:42:17

GMT

4

47.4300

XLON

664337630928407

29/11/2022

14:42:17

GMT

140

47.4300

XLON

664337630928406

29/11/2022

14:42:35

GMT

16

47.4200

XLON

664337630928459

29/11/2022

14:42:35

GMT

83

47.4200

XLON

664337630928458

29/11/2022

14:43:21

GMT

91

47.4300

XLON

664337630928558

29/11/2022

14:44:09

GMT

28

47.4200

XLON

664337630928747

29/11/2022

14:44:09

GMT

104

47.4200

XLON

664337630928748

29/11/2022

14:45:40

GMT

82

47.4500

XLON

664337630929263

29/11/2022

14:46:07

GMT

122

47.4600

XLON

664337630929372

29/11/2022

14:46:35

GMT

117

47.4600

XLON

664337630929481

29/11/2022

14:47:44

GMT

113

47.4600

XLON

664337630929664

29/11/2022

14:48:56

GMT

46

47.4300

XLON

664337630929917

29/11/2022

14:48:56

GMT

64

47.4300

XLON

664337630929916

29/11/2022

14:49:29

GMT

16

47.4300

XLON

664337630930025

29/11/2022

14:49:29

GMT

66

47.4300

XLON

664337630930026

29/11/2022

14:50:22

GMT

17

47.4100

XLON

664337630930207

29/11/2022

14:50:22

GMT

36

47.4100

XLON

664337630930206

29/11/2022

14:50:38

GMT

78

47.4100

XLON

664337630930244

29/11/2022

14:51:07

GMT

78

47.4200

XLON

664337630930324

29/11/2022

14:51:45

GMT

78

47.4200

XLON

664337630930442

29/11/2022

14:53:34

GMT

76

47.4300

XLON

664337630930786

29/11/2022

14:54:15

GMT

221

47.4300

XLON

664337630930922

29/11/2022

14:55:16

GMT

53

47.4100

XLON

664337630931195

29/11/2022

14:56:39

GMT

92

47.3900

XLON

664337630931406

29/11/2022

14:59:30

GMT

60

47.4600

XLON

664337630932072

29/11/2022

15:00:48

GMT

8

47.5100

XLON

664337630932587

29/11/2022

15:00:48

GMT

66

47.5100

XLON

664337630932586

29/11/2022

15:00:54

GMT

30

47.5100

XLON

664337630932649

29/11/2022

15:00:54

GMT

278

47.5100

XLON

664337630932650

29/11/2022

15:00:58

GMT

139

47.5100

XLON

664337630932660

29/11/2022

15:01:49

GMT

25

47.4600

XLON

664337630932868

29/11/2022

15:01:49

GMT

49

47.4600

XLON

664337630932869

29/11/2022

15:02:55

GMT

74

47.4400

XLON

664337630933084

29/11/2022

15:03:21

GMT

121

47.4400

XLON

664337630933159

29/11/2022

15:04:32

GMT

75

47.4400

XLON

664337630933354

29/11/2022

15:05:20

GMT

77

47.4400

XLON

664337630933516

29/11/2022

15:05:52

GMT

107

47.4600

XLON

664337630933636

29/11/2022

15:07:03

GMT

6

47.4900

XLON

664337630934144

29/11/2022

15:07:03

GMT

18

47.4900

XLON

664337630934143

29/11/2022

15:07:03

GMT

87

47.4900

XLON

664337630934145

29/11/2022

15:07:47

GMT

108

47.5000

XLON

664337630934299

29/11/2022

15:08:30

GMT

19

47.5100

XLON

664337630934410

29/11/2022

15:08:30

GMT

20

47.5100

XLON

664337630934412

29/11/2022

15:08:30

GMT

45

47.5100

XLON

664337630934411

29/11/2022

15:09:19

GMT

19

47.4900

XLON

664337630934540

29/11/2022

15:09:19

GMT

37

47.4900

XLON

664337630934538

29/11/2022

15:09:19

GMT

61

47.4900

XLON

664337630934539

29/11/2022

15:10:33

GMT

25

47.4900

XLON

664337630934747

29/11/2022

15:10:33

GMT

61

47.4900

XLON

664337630934748

29/11/2022

15:11:51

GMT

130

47.4800

XLON

664337630934968

29/11/2022

15:12:42

GMT

92

47.4900

XLON

664337630935131

29/11/2022

15:13:34

GMT

67

47.4200

XLON

664337630935336

29/11/2022

15:14:02

GMT

78

47.4100

XLON

664337630935446

29/11/2022

15:15:25

GMT

51

47.4300

XLON

664337630935720

29/11/2022

15:16:02

GMT

34

47.4400

XLON

664337630935854

29/11/2022

15:16:02

GMT

85

47.4400

XLON

664337630935853

29/11/2022

15:18:04

GMT

206

47.4900

XLON

664337630936313

29/11/2022

15:19:18

GMT

71

47.4900

XLON

664337630936512

29/11/2022

15:22:07

GMT

112

47.5200

XLON

664337630936978

29/11/2022

15:22:07

GMT

155

47.5200

XLON

664337630936979

29/11/2022

15:23:31

GMT

114

47.5400

XLON

664337630937240

29/11/2022

15:23:37

GMT

73

47.5300

XLON

664337630937342

29/11/2022

15:25:16

GMT

65

47.5300

XLON

664337630937642

29/11/2022

15:25:16

GMT

70

47.5300

XLON

664337630937643

29/11/2022

15:27:22

GMT

11

47.5400

XLON

664337630938052

29/11/2022

15:27:22

GMT

43

47.5400

XLON

664337630938050

29/11/2022

15:27:22

GMT

105

47.5400

XLON

664337630938051

29/11/2022

15:28:26

GMT

42

47.5600

XLON

664337630938303

29/11/2022

15:28:26

GMT

48

47.5600

XLON

664337630938302

29/11/2022

15:29:39

GMT

6

47.5500

XLON

664337630938556

29/11/2022

15:29:39

GMT

69

47.5500

XLON

664337630938557

29/11/2022

15:30:04

GMT

92

47.5500

XLON

664337630938669

29/11/2022

15:32:16

GMT

4

47.5100

XLON

664337630939257

29/11/2022

15:32:16

GMT

106

47.5100

XLON

664337630939258

29/11/2022

15:33:08

GMT

110

47.4800

XLON

664337630939468

29/11/2022

15:34:23

GMT

117

47.4700

XLON

664337630939616

29/11/2022

15:38:39

GMT

325

47.5400

XLON

664337630940593

29/11/2022

15:39:38

GMT

83

47.5600

XLON

664337630940848

29/11/2022

15:40:16

GMT

111

47.5600

XLON

664337630941214

29/11/2022

15:40:45

GMT

80

47.5400

XLON

664337630941475

29/11/2022

15:42:30

GMT

98

47.5500

XLON

664337630942139

29/11/2022

15:43:12

GMT

114

47.5400

XLON

664337630942295

29/11/2022

15:46:51

GMT

67

47.5600

XLON

664337630942864

29/11/2022

15:49:42

GMT

334

47.5700

XLON

664337630943291

29/11/2022

15:49:54

GMT

57

47.5700

XLON

664337630943306

29/11/2022

15:49:54

GMT

97

47.5700

XLON

664337630943307

29/11/2022

15:50:11

GMT

70

47.5500

XLON

664337630943393

29/11/2022

15:52:12

GMT

180

47.5300

XLON

664337630943705

29/11/2022

15:55:00

GMT

114

47.5100

XLON

664337630944097

29/11/2022

15:55:02

GMT

13

47.5000

XLON

664337630944103

29/11/2022

15:55:02

GMT

81

47.5000

XLON

664337630944102

29/11/2022

15:57:51

GMT

2

47.5100

XLON

664337630944779

29/11/2022

15:57:51

GMT

5

47.5100

XLON

664337630944778

29/11/2022

15:57:57

GMT

2

47.5100

XLON

664337630944798

29/11/2022

15:57:57

GMT

55

47.5100

XLON

664337630944797

29/11/2022

15:57:57

GMT

107

47.5100

XLON

664337630944796

29/11/2022

15:58:29

GMT

8

47.5000

XLON

664337630944891

29/11/2022

15:58:29

GMT

90

47.5000

XLON

664337630944890

29/11/2022

15:59:24

GMT

2

47.4800

XLON

664337630945081

29/11/2022

15:59:24

GMT

30

47.4800

XLON

664337630945082

29/11/2022

15:59:24

GMT

46

47.4800

XLON

664337630945080

29/11/2022

16:01:02

GMT

127

47.4800

XLON

664337630945465

29/11/2022

16:01:59

GMT

86

47.4900

XLON

664337630945667

29/11/2022

16:03:45

GMT

92

47.4700

XLON

664337630946146

29/11/2022

16:05:23

GMT

16

47.4800

XLON

664337630946616

29/11/2022

16:05:23

GMT

54

47.4800

XLON

664337630946617

29/11/2022

16:06:09

GMT

219

47.4800

XLON

664337630946793

29/11/2022

16:06:54

GMT

75

47.4800

XLON

664337630946906

29/11/2022

16:08:10

GMT

49

47.4600

XLON

664337630947193

29/11/2022

16:09:20

GMT

82

47.4400

XLON

664337630947576

29/11/2022

16:09:41

GMT

48

47.4400

XLON

664337630947748

29/11/2022

16:12:02

GMT

38

47.4900

XLON

664337630948234

29/11/2022

16:12:02

GMT

93

47.4900

XLON

664337630948236

29/11/2022

16:12:02

GMT

195

47.4900

XLON

664337630948235

29/11/2022

16:13:04

GMT

11

47.4500

XLON

664337630948521

29/11/2022

16:13:04

GMT

70

47.4500

XLON

664337630948520

29/11/2022

16:16:11

GMT

13

47.5100

XLON

664337630949540

29/11/2022

16:16:11

GMT

70

47.5100

XLON

664337630949539

29/11/2022

16:16:11

GMT

92

47.5100

XLON

664337630949541

29/11/2022

16:16:11

GMT

14

47.5200

XLON

664337630949531

29/11/2022

16:16:11

GMT

170

47.5200

XLON

664337630949532

29/11/2022

16:17:44

GMT

111

47.5100

XLON

664337630949909

29/11/2022

16:19:33

GMT

12

47.5000

XLON

664337630950546

29/11/2022

16:19:33

GMT

149

47.5000

XLON

664337630950547

29/11/2022

16:20:39

GMT

117

47.4900

XLON

664337630950984

29/11/2022

16:24:19

GMT

73

47.5000

XLON

664337630951755

29/11/2022

16:24:19

GMT

129

47.5000

XLON

664337630951756

29/11/2022

16:24:19

GMT

131

47.5000

XLON

664337630951757

29/11/2022

16:27:11

GMT

104

47.5100

XLON

664337630952597

29/11/2022

16:27:13

GMT

223

47.5000

XLON

664337630952603

29/11/2022

16:29:29

GMT

107

47.4400

XLON

664337630953444

29/11/2022

16:29:47

GMT

41

47.4400

XLON

664337630953571

 

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