Transaction in Own Shares

RNS Number : 3270O
InterContinental Hotels Group PLC
31 January 2023
 

31 January 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 30 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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:

30 January 2023

 

 

Aggregate number of ordinary shares purchased:

11,976

 

 

Lowest price paid per share:

£ 56.0400

 

 

Highest price paid per share:

£ 56.5800

 

 

Average price paid per share:

£ 56.3491



 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,399,858 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: 11,976 (ISIN: GB00BHJYC057)

 

Date of purchases: 30 January 2023

 

Investment firm: GSI

 

Aggregated information:

 


 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

11,976

 

 

 

Highest price paid (per ordinary share)

£ 56.5800

 

 

 

Lowest price paid (per ordinary share)

£ 56.0400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 56.3491

 

 

 




 

Detailed information:

 


Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/01/2023

08:16:58

GMT

147

56.1800

XLON

702683098911116

30/01/2023

08:17:58

GMT

30

56.1600

XLON

702683098911260

30/01/2023

08:18:06

GMT

117

56.1600

XLON

702683098911290

30/01/2023

08:20:07

GMT

76

56.1200

XLON

702683098911495

30/01/2023

08:30:14

GMT

2

56.0400

XLON

702683098912695

30/01/2023

08:32:19

GMT

105

56.1800

XLON

702683098913097

30/01/2023

08:34:58

GMT

70

56.2800

XLON

702683098913364

30/01/2023

08:39:31

GMT

135

56.3800

XLON

702683098913847

30/01/2023

08:44:08

GMT

87

56.4000

XLON

702683098914356

30/01/2023

08:45:25

GMT

18

56.3800

XLON

702683098914616

30/01/2023

08:53:33

GMT

106

56.3600

XLON

702683098915393

30/01/2023

08:55:02

GMT

95

56.3400

XLON

702683098915481

30/01/2023

09:01:20

GMT

85

56.3000

XLON

702683098916067

30/01/2023

09:05:17

GMT

12

56.3000

XLON

702683098916436

30/01/2023

09:05:17

GMT

59

56.3000

XLON

702683098916435

30/01/2023

09:12:27

GMT

11

56.3600

XLON

702683098916997

30/01/2023

09:12:27

GMT

125

56.3600

XLON

702683098916996

30/01/2023

09:27:02

GMT

229

56.4400

XLON

702683098918272

30/01/2023

09:31:26

GMT

83

56.3200

XLON

702683098918765

30/01/2023

09:37:45

GMT

65

56.3400

XLON

702683098919382

30/01/2023

09:46:32

GMT

80

56.4200

XLON

702683098919835

30/01/2023

09:50:24

GMT

108

56.3800

XLON

702683098920220

30/01/2023

10:00:00

GMT

90

56.3400

XLON

702683098920772

30/01/2023

10:02:36

GMT

117

56.3200

XLON

702683098921049

30/01/2023

10:11:10

GMT

71

56.2600

XLON

702683098921737

30/01/2023

10:17:57

GMT

143

56.2600

XLON

702683098922344

30/01/2023

10:26:29

GMT

70

56.2400

XLON

702683098923143

30/01/2023

10:32:23

GMT

100

56.2200

XLON

702683098923478

30/01/2023

10:38:02

GMT

66

56.1800

XLON

702683098923861

30/01/2023

10:46:20

GMT

78

56.2200

XLON

702683098924506

30/01/2023

10:52:22

GMT

72

56.2600

XLON

702683098924890

30/01/2023

10:56:32

GMT

62

56.2400

XLON

702683098925173

30/01/2023

11:03:14

GMT

10

56.2000

XLON

702683098925727

30/01/2023

11:03:14

GMT

24

56.2000

XLON

702683098925729

30/01/2023

11:03:14

GMT

39

56.2000

XLON

702683098925728

30/01/2023

11:12:38

GMT

142

56.1600

XLON

702683098926272

30/01/2023

11:25:18

GMT

19

56.1600

XLON

702683098927064

30/01/2023

11:25:18

GMT

74

56.1600

XLON

702683098927060

30/01/2023

11:25:18

GMT

80

56.1600

XLON

702683098927063

30/01/2023

11:40:00

GMT

162

56.1000

XLON

702683098927907

30/01/2023

11:43:59

GMT

85

56.1000

XLON

702683098928127

30/01/2023

11:47:48

GMT

17

56.1200

XLON

702683098928383

30/01/2023

11:47:48

GMT

56

56.1200

XLON

702683098928382

30/01/2023

11:53:11

GMT

63

56.1600

XLON

702683098928778

30/01/2023

11:56:36

GMT

70

56.1800

XLON

702683098928956

30/01/2023

12:03:02

GMT

86

56.2200

XLON

702683098929285

30/01/2023

12:09:51

GMT

220

56.2200

XLON

702683098929686

30/01/2023

12:17:52

GMT

114

56.2800

XLON

702683098930109

30/01/2023

12:20:52

GMT

151

56.2800

XLON

702683098930242

30/01/2023

12:45:02

GMT

146

56.3200

XLON

702683098931331

30/01/2023

13:06:19

GMT

80

56.3000

XLON

702683098932298

30/01/2023

13:11:16

GMT

65

56.3400

XLON

702683098932605

30/01/2023

13:19:36

GMT

64

56.3400

XLON

702683098933114

30/01/2023

13:22:29

GMT

64

56.3200

XLON

702683098933289

30/01/2023

13:30:05

GMT

97

56.3200

XLON

702683098933766

30/01/2023

13:37:35

GMT

153

56.3000

XLON

702683098934264

30/01/2023

13:39:33

GMT

65

56.3000

XLON

702683098934374

30/01/2023

13:45:33

GMT

82

56.3200

XLON

702683098934749

30/01/2023

13:45:34

GMT

34

56.3200

XLON

702683098934751

30/01/2023

13:54:33

GMT

126

56.3000

XLON

702683098935332

30/01/2023

13:59:23

GMT

13

56.3000

XLON

702683098935610

30/01/2023

13:59:23

GMT

224

56.3000

XLON

702683098935611

30/01/2023

14:06:56

GMT

181

56.3000

XLON

702683098936090

30/01/2023

14:09:56

GMT

70

56.2600

XLON

702683098936209

30/01/2023

14:15:32

GMT

66

56.2600

XLON

702683098936600

30/01/2023

14:17:16

GMT

25

56.2600

XLON

702683098936824

30/01/2023

14:17:32

GMT

41

56.2600

XLON

702683098936879

30/01/2023

14:26:04

GMT

32

56.2400

XLON

702683098937583

30/01/2023

14:26:04

GMT

160

56.2400

XLON

702683098937582

30/01/2023

14:28:38

GMT

83

56.2400

XLON

702683098937854

30/01/2023

14:32:29

GMT

70

56.3200

XLON

702683098939239

30/01/2023

14:32:29

GMT

142

56.3200

XLON

702683098939234

30/01/2023

14:34:15

GMT

25

56.3000

XLON

702683098939706

30/01/2023

14:34:25

GMT

49

56.3000

XLON

702683098939755

30/01/2023

14:36:12

GMT

44

56.3400

XLON

702683098940139

30/01/2023

14:36:12

GMT

91

56.3400

XLON

702683098940140

30/01/2023

14:39:34

GMT

212

56.3400

XLON

702683098940701

30/01/2023

14:43:34

GMT

145

56.3400

XLON

702683098941416

30/01/2023

14:44:06

GMT

64

56.3200

XLON

702683098941499

30/01/2023

14:47:14

GMT

160

56.3800

XLON

702683098942044

30/01/2023

14:48:42

GMT

85

56.4000

XLON

702683098942430

30/01/2023

14:49:35

GMT

63

56.4000

XLON

702683098942551

30/01/2023

14:50:59

GMT

83

56.3800

XLON

702683098942800

30/01/2023

14:52:51

GMT

68

56.4400

XLON

702683098943159

30/01/2023

14:54:12

GMT

104

56.4000

XLON

702683098943439

30/01/2023

14:59:09

GMT

57

56.4200

XLON

702683098944378

30/01/2023

14:59:09

GMT

58

56.4200

XLON

702683098944377

30/01/2023

14:59:09

GMT

155

56.4200

XLON

702683098944374

30/01/2023

15:00:33

GMT

110

56.4000

XLON

702683098944604

30/01/2023

15:08:04

GMT

59

56.5600

XLON

702683098946109

30/01/2023

15:08:11

GMT

293

56.5400

XLON

702683098946125

30/01/2023

15:11:40

GMT

33

56.5200

XLON

702683098946702

30/01/2023

15:11:40

GMT

61

56.5200

XLON

702683098946701

30/01/2023

15:11:40

GMT

128

56.5200

XLON

702683098946693

30/01/2023

15:13:04

GMT

65

56.5200

XLON

702683098946935

30/01/2023

15:13:58

GMT

81

56.5200

XLON

702683098947043

30/01/2023

15:15:39

GMT

127

56.5200

XLON

702683098947420

30/01/2023

15:19:14

GMT

70

56.4600

XLON

702683098947926

30/01/2023

15:19:14

GMT

111

56.4600

XLON

702683098947923

30/01/2023

15:21:06

GMT

83

56.4600

XLON

702683098948204

30/01/2023

15:23:13

GMT

69

56.4200

XLON

702683098948504

30/01/2023

15:25:49

GMT

124

56.3800

XLON

702683098948905

30/01/2023

15:27:18

GMT

66

56.3400

XLON

702683098949084

30/01/2023

15:30:04

GMT

97

56.4000

XLON

702683098949479

30/01/2023

15:34:35

GMT

70

56.3800

XLON

702683098950101

30/01/2023

15:34:35

GMT

80

56.3800

XLON

702683098950089

30/01/2023

15:37:14

GMT

143

56.3600

XLON

702683098950534

30/01/2023

15:42:09

GMT

14

56.3200

XLON

702683098951071

30/01/2023

15:42:09

GMT

18

56.3200

XLON

702683098951072

30/01/2023

15:42:09

GMT

126

56.3200

XLON

702683098951073

30/01/2023

15:43:20

GMT

33

56.3000

XLON

702683098951231

30/01/2023

15:43:20

GMT

43

56.3000

XLON

702683098951230

30/01/2023

15:47:19

GMT

152

56.3200

XLON

702683098951701

30/01/2023

15:50:22

GMT

148

56.3400

XLON

702683098952136

30/01/2023

15:53:41

GMT

114

56.3600

XLON

702683098952589

30/01/2023

15:54:03

GMT

81

56.3600

XLON

702683098952644

30/01/2023

15:57:02

GMT

67

56.3800

XLON

702683098952969

30/01/2023

16:02:19

GMT

9

56.4400

XLON

702683098953748

30/01/2023

16:02:19

GMT

17

56.4400

XLON

702683098953749

30/01/2023

16:02:19

GMT

36

56.4400

XLON

702683098953750

30/01/2023

16:03:26

GMT

299

56.4200

XLON

702683098953921

30/01/2023

16:09:18

GMT

188

56.4400

XLON

702683098954947

30/01/2023

16:13:13

GMT

3

56.5200

XLON

702683098955927

30/01/2023

16:13:13

GMT

59

56.5200

XLON

702683098955926

30/01/2023

16:14:28

GMT

5

56.5000

XLON

702683098956189

30/01/2023

16:14:28

GMT

20

56.5000

XLON

702683098956191

30/01/2023

16:14:28

GMT

37

56.5000

XLON

702683098956190

30/01/2023

16:14:54

GMT

39

56.4800

XLON

702683098956286

30/01/2023

16:18:46

GMT

8

56.5200

XLON

702683098957019

30/01/2023

16:18:46

GMT

8

56.5200

XLON

702683098957020

30/01/2023

16:18:46

GMT

59

56.5200

XLON

702683098957018

30/01/2023

16:18:46

GMT

65

56.5200

XLON

702683098957021

30/01/2023

16:18:46

GMT

234

56.5200

XLON

702683098957012

30/01/2023

16:19:45

GMT

1

56.5200

XLON

702683098957213

30/01/2023

16:19:45

GMT

2

56.5200

XLON

702683098957211

30/01/2023

16:19:45

GMT

2

56.5200

XLON

702683098957212

30/01/2023

16:19:48

GMT

66

56.5200

XLON

702683098957234

30/01/2023

16:19:48

GMT

77

56.5200

XLON

702683098957227

30/01/2023

16:23:25

GMT

80

56.5600

XLON

702683098958119

30/01/2023

16:25:20

GMT

26

56.5600

XLON

702683098958827

30/01/2023

16:25:40

GMT

40

56.5600

XLON

702683098958944

30/01/2023

16:25:43

GMT

47

56.5600

XLON

702683098958960

30/01/2023

16:29:01

GMT

211

56.5800

XLON

702683098959749




 

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