Transaction in Own Shares

RNS Number : 6890K
InterContinental Hotels Group PLC
23 December 2022
 

23 December 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 22 December 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:

22 December 2022



Aggregate number of ordinary shares purchased:

20,000



Lowest price paid per share:

£ 47.5300



Highest price paid per share:

£ 48.1700



Average price paid per share:

£ 47.7875

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,659,706 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 (+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: 22 December 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)

£ 48.1700




Lowest price paid (per ordinary share)

£ 47.5300




Volume weighted average price paid(per ordinary share)

£ 47.7874





 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/12/2022

12:20:07

GMT

10

48.1700

XLON

678562562591675

22/12/2022

12:20:07

GMT

88

48.1700

XLON

678562562591674

22/12/2022

12:27:10

GMT

104

48.1300

XLON

678562562592167

22/12/2022

12:37:25

GMT

7

48.0800

XLON

678562562592597

22/12/2022

12:37:25

GMT

82

48.0800

XLON

678562562592596

22/12/2022

12:44:14

GMT

79

48.0900

XLON

678562562592883

22/12/2022

12:44:15

GMT

100

48.0800

XLON

678562562592889

22/12/2022

12:44:15

GMT

119

48.0800

XLON

678562562592887

22/12/2022

12:45:03

GMT

67

48.0700

XLON

678562562592935

22/12/2022

12:49:31

GMT

102

48.0500

XLON

678562562593062

22/12/2022

12:53:40

GMT

32

48.0200

XLON

678562562593207

22/12/2022

12:53:40

GMT

44

48.0200

XLON

678562562593208

22/12/2022

13:03:10

GMT

98

48.0500

XLON

678562562593553

22/12/2022

13:12:12

GMT

11

48.1000

XLON

678562562594013

22/12/2022

13:12:12

GMT

100

48.1000

XLON

678562562594014

22/12/2022

13:13:15

GMT

46

48.0800

XLON

678562562594056

22/12/2022

13:13:15

GMT

79

48.0800

XLON

678562562594057

22/12/2022

13:19:31

GMT

61

48.1500

XLON

678562562594448

22/12/2022

13:20:53

GMT

246

48.1500

XLON

678562562594510

22/12/2022

13:21:26

GMT

68

48.1400

XLON

678562562594564

22/12/2022

13:25:02

GMT

63

48.1300

XLON

678562562594769

22/12/2022

13:26:59

GMT

80

48.1300

XLON

678562562594846

22/12/2022

13:30:06

GMT

105

48.0900

XLON

678562562595022

22/12/2022

13:30:20

GMT

88

48.0900

XLON

678562562595285

22/12/2022

13:30:22

GMT

59

48.0800

XLON

678562562595298

22/12/2022

13:30:22

GMT

60

48.0800

XLON

678562562595291

22/12/2022

13:30:25

GMT

59

48.0600

XLON

678562562595314

22/12/2022

13:36:03

GMT

74

48.0700

XLON

678562562595973

22/12/2022

13:37:07

GMT

69

48.0600

XLON

678562562596106

22/12/2022

13:41:12

GMT

93

48.0700

XLON

678562562596368

22/12/2022

13:42:10

GMT

89

48.0200

XLON

678562562596409

22/12/2022

13:42:10

GMT

178

48.0200

XLON

678562562596406

22/12/2022

13:42:30

GMT

70

48.0200

XLON

678562562596419

22/12/2022

13:44:26

GMT

12

48.0200

XLON

678562562596616

22/12/2022

13:44:26

GMT

47

48.0200

XLON

678562562596615

22/12/2022

13:49:48

GMT

273

48.0400

XLON

678562562597039

22/12/2022

13:51:37

GMT

119

48.0500

XLON

678562562597318

22/12/2022

13:56:07

GMT

62

48.0300

XLON

678562562597777

22/12/2022

14:00:02

GMT

69

48.1000

XLON

678562562597974

22/12/2022

14:00:03

GMT

74

48.0800

XLON

678562562597978

22/12/2022

14:01:43

GMT

100

48.0800

XLON

678562562598056

22/12/2022

14:02:01

GMT

43

48.0500

XLON

678562562598067

22/12/2022

14:02:01

GMT

44

48.0500

XLON

678562562598066

22/12/2022

14:11:07

GMT

58

48.0400

XLON

678562562598413

22/12/2022

14:12:39

GMT

71

48.0400

XLON

678562562598484

22/12/2022

14:12:44

GMT

12

48.0300

XLON

678562562598488

22/12/2022

14:12:45

GMT

120

48.0300

XLON

678562562598492

22/12/2022

14:16:16

GMT

80

48.0100

XLON

678562562598679

22/12/2022

14:18:31

GMT

125

48.0100

XLON

678562562598798

22/12/2022

14:20:40

GMT

61

48.0500

XLON

678562562598881

22/12/2022

14:21:09

GMT

62

48.0500

XLON

678562562598899

22/12/2022

14:25:39

GMT

70

48.0700

XLON

678562562599071

22/12/2022

14:28:08

GMT

110

48.0600

XLON

678562562599266

22/12/2022

14:28:10

GMT

31

48.0600

XLON

678562562599269

22/12/2022

14:28:20

GMT

72

48.0600

XLON

678562562599287

22/12/2022

14:28:20

GMT

139

48.0600

XLON

678562562599286

22/12/2022

14:30:00

GMT

85

48.0400

XLON

678562562599460

22/12/2022

14:30:00

GMT

71

48.0500

XLON

678562562599427

22/12/2022

14:30:00

GMT

96

48.0500

XLON

678562562599435

22/12/2022

14:30:11

GMT

65

48.0300

XLON

678562562599540

22/12/2022

14:30:28

GMT

67

48.0400

XLON

678562562599651

22/12/2022

14:31:01

GMT

85

48.0300

XLON

678562562599718

22/12/2022

14:31:43

GMT

108

48.0200

XLON

678562562599841

22/12/2022

14:31:44

GMT

22

48.0200

XLON

678562562599844

22/12/2022

14:31:58

GMT

72

48.0200

XLON

678562562599872

22/12/2022

14:31:58

GMT

76

48.0200

XLON

678562562599874

22/12/2022

14:32:05

GMT

15

47.9900

XLON

678562562599945

22/12/2022

14:32:05

GMT

50

47.9900

XLON

678562562599944

22/12/2022

14:32:05

GMT

66

48.0000

XLON

678562562599927

22/12/2022

14:32:24

GMT

211

48.0000

XLON

678562562599990

22/12/2022

14:33:09

GMT

34

47.9200

XLON

678562562600100

22/12/2022

14:33:09

GMT

90

47.9200

XLON

678562562600099

22/12/2022

14:33:29

GMT

44

47.9800

XLON

678562562600235

22/12/2022

14:33:29

GMT

66

47.9800

XLON

678562562600236

22/12/2022

14:33:29

GMT

66

47.9800

XLON

678562562600237

22/12/2022

14:33:42

GMT

80

47.9700

XLON

678562562600277

22/12/2022

14:33:42

GMT

198

47.9700

XLON

678562562600278

22/12/2022

14:33:51

GMT

258

47.9700

XLON

678562562600324

22/12/2022

14:35:00

GMT

136

47.9600

XLON

678562562600549

22/12/2022

14:35:40

GMT

132

47.9400

XLON

678562562600747

22/12/2022

14:39:27

GMT

44

47.9400

XLON

678562562601327

22/12/2022

14:39:27

GMT

76

47.9400

XLON

678562562601326

22/12/2022

14:41:18

GMT

81

47.9400

XLON

678562562601703

22/12/2022

14:41:23

GMT

198

47.9300

XLON

678562562601712

22/12/2022

14:42:30

GMT

134

47.9400

XLON

678562562601862

22/12/2022

14:45:17

GMT

62

47.9000

XLON

678562562602159

22/12/2022

14:45:17

GMT

144

47.9000

XLON

678562562602158

22/12/2022

14:46:34

GMT

74

47.9100

XLON

678562562602402

22/12/2022

14:48:01

GMT

106

47.9000

XLON

678562562602594

22/12/2022

14:48:23

GMT

107

47.9000

XLON

678562562602632

22/12/2022

14:49:12

GMT

60

47.8800

XLON

678562562602689

22/12/2022

14:51:16

GMT

61

47.8700

XLON

678562562602886

22/12/2022

14:52:08

GMT

15

47.9200

XLON

678562562603017

22/12/2022

14:52:08

GMT

66

47.9200

XLON

678562562603015

22/12/2022

14:52:08

GMT

66

47.9200

XLON

678562562603016

22/12/2022

14:52:14

GMT

24

47.9000

XLON

678562562603040

22/12/2022

14:52:14

GMT

63

47.9000

XLON

678562562603039

22/12/2022

14:53:23

GMT

27

47.9300

XLON

678562562603155

22/12/2022

14:53:23

GMT

81

47.9300

XLON

678562562603154

22/12/2022

14:55:34

GMT

29

47.8900

XLON

678562562603323

22/12/2022

14:55:34

GMT

101

47.8900

XLON

678562562603322

22/12/2022

14:56:52

GMT

172

47.8900

XLON

678562562603418

22/12/2022

14:59:11

GMT

5

47.8800

XLON

678562562603521

22/12/2022

14:59:11

GMT

57

47.8800

XLON

678562562603522

22/12/2022

14:59:11

GMT

67

47.8800

XLON

678562562603527

22/12/2022

14:59:11

GMT

90

47.8800

XLON

678562562603526

22/12/2022

15:00:03

GMT

81

47.8500

XLON

678562562603646

22/12/2022

15:00:46

GMT

43

47.8200

XLON

678562562603717

22/12/2022

15:00:56

GMT

7

47.8200

XLON

678562562603735

22/12/2022

15:00:56

GMT

46

47.8200

XLON

678562562603737

22/12/2022

15:00:56

GMT

150

47.8200

XLON

678562562603736

22/12/2022

15:01:47

GMT

89

47.7500

XLON

678562562603906

22/12/2022

15:01:47

GMT

53

47.7700

XLON

678562562603904

22/12/2022

15:01:47

GMT

68

47.7700

XLON

678562562603903

22/12/2022

15:03:38

GMT

76

47.6800

XLON

678562562604298

22/12/2022

15:04:01

GMT

92

47.6900

XLON

678562562604327

22/12/2022

15:04:08

GMT

95

47.6700

XLON

678562562604342

22/12/2022

15:04:08

GMT

71

47.6900

XLON

678562562604337

22/12/2022

15:05:12

GMT

20

47.6700

XLON

678562562604437

22/12/2022

15:05:12

GMT

110

47.6700

XLON

678562562604436

22/12/2022

15:05:35

GMT

78

47.6500

XLON

678562562604465

22/12/2022

15:06:15

GMT

57

47.6500

XLON

678562562604534

22/12/2022

15:06:15

GMT

197

47.6500

XLON

678562562604535

22/12/2022

15:06:17

GMT

57

47.6400

XLON

678562562604543

22/12/2022

15:07:15

GMT

224

47.6700

XLON

678562562604644

22/12/2022

15:07:59

GMT

64

47.6700

XLON

678562562604702

22/12/2022

15:09:12

GMT

156

47.6700

XLON

678562562604924

22/12/2022

15:12:30

GMT

125

47.6800

XLON

678562562605314

22/12/2022

15:12:46

GMT

98

47.6600

XLON

678562562605390

22/12/2022

15:13:02

GMT

255

47.6400

XLON

678562562605430

22/12/2022

15:14:19

GMT

81

47.6700

XLON

678562562605571

22/12/2022

15:14:19

GMT

158

47.6700

XLON

678562562605572

22/12/2022

15:14:38

GMT

66

47.6500

XLON

678562562605599

22/12/2022

15:15:53

GMT

40

47.6400

XLON

678562562605843

22/12/2022

15:15:53

GMT

90

47.6400

XLON

678562562605842

22/12/2022

15:15:53

GMT

120

47.6400

XLON

678562562605841

22/12/2022

15:16:47

GMT

115

47.6400

XLON

678562562605951

22/12/2022

15:17:17

GMT

82

47.6500

XLON

678562562606082

22/12/2022

15:17:17

GMT

112

47.6500

XLON

678562562606081

22/12/2022

15:18:10

GMT

61

47.6600

XLON

678562562606171

22/12/2022

15:21:28

GMT

4

47.6100

XLON

678562562606431

22/12/2022

15:21:28

GMT

124

47.6100

XLON

678562562606430

22/12/2022

15:23:09

GMT

160

47.5600

XLON

678562562606629

22/12/2022

15:25:30

GMT

127

47.5800

XLON

678562562606819

22/12/2022

15:27:02

GMT

19

47.5900

XLON

678562562606948

22/12/2022

15:27:02

GMT

43

47.5900

XLON

678562562606949

22/12/2022

15:28:35

GMT

14

47.6000

XLON

678562562607077

22/12/2022

15:28:35

GMT

22

47.6000

XLON

678562562607076

22/12/2022

15:28:35

GMT

95

47.6000

XLON

678562562607073

22/12/2022

15:29:46

GMT

89

47.5900

XLON

678562562607166

22/12/2022

15:30:09

GMT

5

47.5900

XLON

678562562607232

22/12/2022

15:30:09

GMT

53

47.5900

XLON

678562562607231

22/12/2022

15:30:22

GMT

90

47.5600

XLON

678562562607282

22/12/2022

15:30:47

GMT

68

47.5700

XLON

678562562607343

22/12/2022

15:31:01

GMT

76

47.5500

XLON

678562562607384

22/12/2022

15:32:06

GMT

97

47.5600

XLON

678562562607561

22/12/2022

15:32:38

GMT

120

47.5700

XLON

678562562607621

22/12/2022

15:33:34

GMT

58

47.5600

XLON

678562562607734

22/12/2022

15:34:30

GMT

38

47.5600

XLON

678562562607826

22/12/2022

15:34:30

GMT

87

47.5600

XLON

678562562607825

22/12/2022

15:35:05

GMT

144

47.5500

XLON

678562562607853

22/12/2022

15:35:45

GMT

111

47.5600

XLON

678562562607902

22/12/2022

15:37:10

GMT

40

47.5800

XLON

678562562608026

22/12/2022

15:37:10

GMT

69

47.5800

XLON

678562562608027

22/12/2022

15:38:08

GMT

142

47.5900

XLON

678562562608126

22/12/2022

15:38:36

GMT

69

47.5800

XLON

678562562608157

22/12/2022

15:38:36

GMT

74

47.5800

XLON

678562562608158

22/12/2022

15:39:30

GMT

62

47.5600

XLON

678562562608204

22/12/2022

15:43:14

GMT

164

47.6200

XLON

678562562608468

22/12/2022

15:43:18

GMT

35

47.6200

XLON

678562562608473

22/12/2022

15:43:18

GMT

89

47.6200

XLON

678562562608472

22/12/2022

15:44:17

GMT

86

47.6300

XLON

678562562608543

22/12/2022

15:44:48

GMT

57

47.6100

XLON

678562562608583

22/12/2022

15:45:26

GMT

31

47.5800

XLON

678562562608716

22/12/2022

15:46:31

GMT

137

47.6000

XLON

678562562608844

22/12/2022

15:48:02

GMT

62

47.6500

XLON

678562562608938

22/12/2022

15:49:20

GMT

57

47.6700

XLON

678562562609056

22/12/2022

15:49:20

GMT

121

47.6700

XLON

678562562609057

22/12/2022

15:49:42

GMT

134

47.6800

XLON

678562562609093

22/12/2022

15:50:27

GMT

84

47.6300

XLON

678562562609161

22/12/2022

15:51:47

GMT

141

47.6200

XLON

678562562609249

22/12/2022

15:54:10

GMT

26

47.6300

XLON

678562562609427

22/12/2022

15:54:10

GMT

253

47.6300

XLON

678562562609428

22/12/2022

15:55:01

GMT

29

47.6300

XLON

678562562609509

22/12/2022

15:55:01

GMT

55

47.6300

XLON

678562562609510

22/12/2022

15:57:38

GMT

213

47.6200

XLON

678562562609800

22/12/2022

15:57:45

GMT

57

47.6100

XLON

678562562609818

22/12/2022

15:59:01

GMT

142

47.6100

XLON

678562562609947

22/12/2022

16:01:09

GMT

136

47.6000

XLON

678562562610165

22/12/2022

16:01:42

GMT

196

47.6200

XLON

678562562610254

22/12/2022

16:02:31

GMT

84

47.5900

XLON

678562562610356

22/12/2022

16:03:35

GMT

92

47.5600

XLON

678562562610464

22/12/2022

16:03:37

GMT

65

47.5500

XLON

678562562610469

22/12/2022

16:05:06

GMT

113

47.5500

XLON

678562562610630

22/12/2022

16:06:24

GMT

83

47.6000

XLON

678562562610765

22/12/2022

16:06:24

GMT

187

47.6000

XLON

678562562610761

22/12/2022

16:07:01

GMT

30

47.5900

XLON

678562562610801

22/12/2022

16:07:01

GMT

33

47.5900

XLON

678562562610802

22/12/2022

16:08:01

GMT

68

47.5800

XLON

678562562610879

22/12/2022

16:08:01

GMT

95

47.5800

XLON

678562562610881

22/12/2022

16:09:11

GMT

63

47.5700

XLON

678562562611046

22/12/2022

16:09:11

GMT

89

47.5700

XLON

678562562611051

22/12/2022

16:09:54

GMT

60

47.5700

XLON

678562562611087

22/12/2022

16:09:58

GMT

63

47.5600

XLON

678562562611099

22/12/2022

16:11:00

GMT

76

47.5800

XLON

678562562611174

22/12/2022

16:11:42

GMT

82

47.5500

XLON

678562562611287

22/12/2022

16:14:11

GMT

143

47.5600

XLON

678562562611586

22/12/2022

16:14:16

GMT

248

47.5500

XLON

678562562611596

22/12/2022

16:15:11

GMT

74

47.5500

XLON

678562562611682

22/12/2022

16:15:49

GMT

58

47.5400

XLON

678562562611776

22/12/2022

16:16:52

GMT

180

47.5700

XLON

678562562611977

22/12/2022

16:18:11

GMT

25

47.5800

XLON

678562562612153

22/12/2022

16:18:11

GMT

68

47.5800

XLON

678562562612154

22/12/2022

16:19:51

GMT

96

47.5700

XLON

678562562612331

22/12/2022

16:19:51

GMT

104

47.5700

XLON

678562562612329

22/12/2022

16:19:51

GMT

111

47.5700

XLON

678562562612332

22/12/2022

16:21:23

GMT

57

47.5400

XLON

678562562612569

22/12/2022

16:24:15

GMT

268

47.5800

XLON

678562562612918

22/12/2022

16:24:35

GMT

232

47.5800

XLON

678562562612995

22/12/2022

16:25:37

GMT

111

47.5900

XLON

678562562613219

22/12/2022

16:25:38

GMT

81

47.5800

XLON

678562562613239

22/12/2022

16:27:09

GMT

2

47.5800

XLON

678562562613492

22/12/2022

16:27:18

GMT

23

47.5700

XLON

678562562613529

22/12/2022

16:27:18

GMT

217

47.5700

XLON

678562562613528

22/12/2022

16:28:08

GMT

98

47.5300

XLON

678562562613699

22/12/2022

16:29:12

GMT

29

47.5600

XLON

678562562613849

22/12/2022

16:29:12

GMT

65

47.5600

XLON

678562562613850

22/12/2022

16:29:27

GMT

27

47.5600

XLON

678562562613880

22/12/2022

16:29:27

GMT

28

47.5600

XLON

678562562613879

22/12/2022

16:29:34

GMT

17

47.5600

XLON

678562562613934

22/12/2022

16:29:34

GMT

26

47.5600

XLON

678562562613933

 

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