Transaction in Own Shares

RNS Number : 5732L
InterContinental Hotels Group PLC
04 January 2023
 

04 January 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 03 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:

03 January 2023

 

 

Aggregate number of ordinary shares purchased:

19,859

 

 

Lowest price paid per share:

£ 48.1400

 

 

Highest price paid per share:

£ 48.7300

 

 

Average price paid per share:

£ 48.4003

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,585,738 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: 19,859 (ISIN: GB00BHJYC057)

 

Date of purchases: 03 January 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,859

 

 

 

Highest price paid (per ordinary share)

£ 48.7300

 

 

 

Lowest price paid (per ordinary share)

£ 48.1400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 48.4003

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/01/2023

10:45:28

GMT

151

48.5300

XLON

685984266080131

03/01/2023

10:56:32

GMT

56

48.6100

XLON

685984266080810

03/01/2023

10:56:32

GMT

75

48.6100

XLON

685984266080809

03/01/2023

11:02:36

GMT

69

48.6100

XLON

685984266081360

03/01/2023

11:02:36

GMT

127

48.6100

XLON

685984266081358

03/01/2023

11:05:48

GMT

90

48.6800

XLON

685984266081679

03/01/2023

11:06:02

GMT

64

48.6700

XLON

685984266081695

03/01/2023

11:07:13

GMT

16

48.6100

XLON

685984266081801

03/01/2023

11:07:13

GMT

93

48.6100

XLON

685984266081802

03/01/2023

11:11:44

GMT

95

48.6100

XLON

685984266082100

03/01/2023

11:13:03

GMT

63

48.5900

XLON

685984266082197

03/01/2023

11:15:26

GMT

65

48.6000

XLON

685984266082408

03/01/2023

11:22:27

GMT

62

48.6400

XLON

685984266082927

03/01/2023

11:27:24

GMT

32

48.6500

XLON

685984266083463

03/01/2023

11:27:24

GMT

36

48.6500

XLON

685984266083464

03/01/2023

11:32:37

GMT

89

48.6900

XLON

685984266083858

03/01/2023

11:36:33

GMT

27

48.7000

XLON

685984266084130

03/01/2023

11:36:33

GMT

31

48.7000

XLON

685984266084129

03/01/2023

11:40:44

GMT

61

48.6800

XLON

685984266084404

03/01/2023

11:46:10

GMT

94

48.5800

XLON

685984266085179

03/01/2023

11:52:39

GMT

87

48.4900

XLON

685984266085681

03/01/2023

12:00:02

GMT

83

48.4000

XLON

685984266086335

03/01/2023

12:03:28

GMT

57

48.3900

XLON

685984266086576

03/01/2023

12:06:18

GMT

70

48.4200

XLON

685984266086815

03/01/2023

12:11:28

GMT

77

48.3600

XLON

685984266087307

03/01/2023

12:14:25

GMT

68

48.3700

XLON

685984266087544

03/01/2023

12:21:20

GMT

42

48.3400

XLON

685984266087974

03/01/2023

12:21:20

GMT

46

48.3400

XLON

685984266087975

03/01/2023

12:24:15

GMT

137

48.3700

XLON

685984266088112

03/01/2023

12:26:39

GMT

59

48.3800

XLON

685984266088283

03/01/2023

12:29:27

GMT

1

48.3800

XLON

685984266088439

03/01/2023

12:29:27

GMT

102

48.3800

XLON

685984266088438

03/01/2023

12:33:36

GMT

21

48.3900

XLON

685984266088657

03/01/2023

12:33:36

GMT

80

48.3900

XLON

685984266088658

03/01/2023

12:37:16

GMT

104

48.4000

XLON

685984266088845

03/01/2023

12:42:58

GMT

106

48.4100

XLON

685984266089130

03/01/2023

12:49:19

GMT

89

48.4400

XLON

685984266089488

03/01/2023

12:53:51

GMT

112

48.4300

XLON

685984266089654

03/01/2023

13:02:57

GMT

45

48.5600

XLON

685984266090177

03/01/2023

13:02:57

GMT

118

48.5600

XLON

685984266090176

03/01/2023

13:06:02

GMT

66

48.5700

XLON

685984266090321

03/01/2023

13:10:10

GMT

25

48.5100

XLON

685984266090680

03/01/2023

13:10:10

GMT

47

48.5100

XLON

685984266090679

03/01/2023

13:13:27

GMT

68

48.5000

XLON

685984266090893

03/01/2023

13:16:08

GMT

53

48.5100

XLON

685984266090979

03/01/2023

13:21:39

GMT

82

48.5600

XLON

685984266091367

03/01/2023

13:22:22

GMT

15

48.5600

XLON

685984266091409

03/01/2023

13:22:22

GMT

79

48.5600

XLON

685984266091408

03/01/2023

13:25:11

GMT

99

48.5500

XLON

685984266091588

03/01/2023

13:28:24

GMT

74

48.5400

XLON

685984266091692

03/01/2023

13:32:54

GMT

160

48.5600

XLON

685984266091943

03/01/2023

13:36:12

GMT

127

48.6000

XLON

685984266092218

03/01/2023

13:38:21

GMT

117

48.6000

XLON

685984266092295

03/01/2023

13:41:07

GMT

37

48.5900

XLON

685984266092440

03/01/2023

13:41:07

GMT

39

48.5900

XLON

685984266092441

03/01/2023

13:41:07

GMT

83

48.5900

XLON

685984266092442

03/01/2023

13:43:35

GMT

6

48.6000

XLON

685984266092568

03/01/2023

13:43:35

GMT

75

48.6000

XLON

685984266092569

03/01/2023

13:49:41

GMT

36

48.6200

XLON

685984266093127

03/01/2023

13:49:41

GMT

45

48.6300

XLON

685984266093128

03/01/2023

13:50:15

GMT

165

48.6300

XLON

685984266093209

03/01/2023

13:51:58

GMT

50

48.6500

XLON

685984266093330

03/01/2023

13:51:58

GMT

52

48.6500

XLON

685984266093331

03/01/2023

13:52:50

GMT

12

48.6400

XLON

685984266093424

03/01/2023

13:52:50

GMT

51

48.6400

XLON

685984266093423

03/01/2023

13:56:30

GMT

59

48.7300

XLON

685984266093731

03/01/2023

13:56:30

GMT

80

48.7300

XLON

685984266093726

03/01/2023

13:59:08

GMT

58

48.7000

XLON

685984266093979

03/01/2023

13:59:44

GMT

89

48.7000

XLON

685984266094019

03/01/2023

14:04:20

GMT

92

48.6700

XLON

685984266094357

03/01/2023

14:04:20

GMT

99

48.6800

XLON

685984266094350

03/01/2023

14:09:58

GMT

2

48.6900

XLON

685984266094752

03/01/2023

14:09:58

GMT

75

48.6900

XLON

685984266094753

03/01/2023

14:09:58

GMT

135

48.6900

XLON

685984266094734

03/01/2023

14:14:56

GMT

73

48.7100

XLON

685984266095187

03/01/2023

14:14:56

GMT

79

48.7100

XLON

685984266095186

03/01/2023

14:15:47

GMT

69

48.7000

XLON

685984266095257

03/01/2023

14:18:27

GMT

125

48.7000

XLON

685984266095453

03/01/2023

14:20:02

GMT

101

48.6800

XLON

685984266095589

03/01/2023

14:22:43

GMT

89

48.6800

XLON

685984266095743

03/01/2023

14:24:53

GMT

62

48.6800

XLON

685984266095912

03/01/2023

14:24:53

GMT

62

48.6800

XLON

685984266095914

03/01/2023

14:28:50

GMT

177

48.6200

XLON

685984266096279

03/01/2023

14:29:13

GMT

62

48.6200

XLON

685984266096364

03/01/2023

14:30:24

GMT

92

48.6500

XLON

685984266096963

03/01/2023

14:31:02

GMT

94

48.6000

XLON

685984266097128

03/01/2023

14:31:53

GMT

103

48.6400

XLON

685984266097349

03/01/2023

14:32:40

GMT

23

48.6300

XLON

685984266097488

03/01/2023

14:33:07

GMT

128

48.6300

XLON

685984266097585

03/01/2023

14:34:11

GMT

115

48.6400

XLON

685984266097753

03/01/2023

14:34:17

GMT

62

48.6200

XLON

685984266097789

03/01/2023

14:35:30

GMT

83

48.5900

XLON

685984266098264

03/01/2023

14:35:34

GMT

104

48.5700

XLON

685984266098271

03/01/2023

14:36:11

GMT

63

48.5800

XLON

685984266098387

03/01/2023

14:36:11

GMT

66

48.5800

XLON

685984266098378

03/01/2023

14:37:30

GMT

32

48.5700

XLON

685984266098697

03/01/2023

14:37:30

GMT

71

48.5700

XLON

685984266098698

03/01/2023

14:37:35

GMT

68

48.5600

XLON

685984266098731

03/01/2023

14:38:18

GMT

79

48.5700

XLON

685984266098938

03/01/2023

14:38:33

GMT

1

48.5600

XLON

685984266098980

03/01/2023

14:38:33

GMT

84

48.5600

XLON

685984266098979

03/01/2023

14:40:16

GMT

71

48.6000

XLON

685984266099379

03/01/2023

14:40:16

GMT

119

48.6000

XLON

685984266099378

03/01/2023

14:40:27

GMT

78

48.6100

XLON

685984266099430

03/01/2023

14:41:00

GMT

57

48.6100

XLON

685984266099598

03/01/2023

14:41:52

GMT

61

48.6500

XLON

685984266099899

03/01/2023

14:42:40

GMT

182

48.6600

XLON

685984266100220

03/01/2023

14:42:49

GMT

11

48.6500

XLON

685984266100272

03/01/2023

14:42:49

GMT

169

48.6500

XLON

685984266100271

03/01/2023

14:43:45

GMT

69

48.6200

XLON

685984266100490

03/01/2023

14:44:50

GMT

84

48.5900

XLON

685984266100800

03/01/2023

14:45:13

GMT

68

48.5400

XLON

685984266100937

03/01/2023

14:45:49

GMT

78

48.4900

XLON

685984266101123

03/01/2023

14:46:07

GMT

81

48.4700

XLON

685984266101204

03/01/2023

14:47:05

GMT

82

48.4800

XLON

685984266101429

03/01/2023

14:47:45

GMT

92

48.4700

XLON

685984266101534

03/01/2023

14:48:19

GMT

79

48.4400

XLON

685984266101630

03/01/2023

14:49:55

GMT

8

48.4300

XLON

685984266101837

03/01/2023

14:49:55

GMT

20

48.4300

XLON

685984266101836

03/01/2023

14:49:55

GMT

34

48.4300

XLON

685984266101841

03/01/2023

14:49:55

GMT

100

48.4300

XLON

685984266101835

03/01/2023

14:50:10

GMT

112

48.4400

XLON

685984266101860

03/01/2023

14:50:53

GMT

57

48.4600

XLON

685984266101983

03/01/2023

14:51:30

GMT

66

48.4600

XLON

685984266102082

03/01/2023

14:51:33

GMT

60

48.4500

XLON

685984266102095

03/01/2023

14:52:21

GMT

66

48.4600

XLON

685984266102223

03/01/2023

14:52:22

GMT

26

48.4500

XLON

685984266102250

03/01/2023

14:52:22

GMT

38

48.4500

XLON

685984266102249

03/01/2023

14:52:59

GMT

58

48.4200

XLON

685984266102362

03/01/2023

14:54:02

GMT

16

48.4400

XLON

685984266102539

03/01/2023

14:54:02

GMT

159

48.4400

XLON

685984266102538

03/01/2023

14:54:58

GMT

60

48.4300

XLON

685984266102648

03/01/2023

14:55:27

GMT

62

48.4200

XLON

685984266102753

03/01/2023

14:55:38

GMT

70

48.3800

XLON

685984266102815

03/01/2023

14:56:49

GMT

119

48.4000

XLON

685984266103042

03/01/2023

14:57:11

GMT

15

48.3900

XLON

685984266103115

03/01/2023

14:57:11

GMT

96

48.3900

XLON

685984266103114

03/01/2023

14:58:08

GMT

64

48.3500

XLON

685984266103272

03/01/2023

14:58:35

GMT

70

48.3100

XLON

685984266103330

03/01/2023

15:00:12

GMT

184

48.3200

XLON

685984266103532

03/01/2023

15:01:10

GMT

10

48.3400

XLON

685984266103680

03/01/2023

15:01:13

GMT

154

48.3400

XLON

685984266103683

03/01/2023

15:02:00

GMT

95

48.3000

XLON

685984266103772

03/01/2023

15:02:35

GMT

63

48.2900

XLON

685984266103913

03/01/2023

15:03:42

GMT

14

48.2900

XLON

685984266104077

03/01/2023

15:03:42

GMT

45

48.2900

XLON

685984266104078

03/01/2023

15:04:12

GMT

54

48.3100

XLON

685984266104159

03/01/2023

15:04:12

GMT

96

48.3100

XLON

685984266104160

03/01/2023

15:04:44

GMT

64

48.3200

XLON

685984266104225

03/01/2023

15:04:54

GMT

67

48.3100

XLON

685984266104285

03/01/2023

15:05:30

GMT

38

48.3400

XLON

685984266104403

03/01/2023

15:05:30

GMT

55

48.3400

XLON

685984266104404

03/01/2023

15:05:36

GMT

59

48.2900

XLON

685984266104461

03/01/2023

15:06:26

GMT

71

48.2600

XLON

685984266104556

03/01/2023

15:08:43

GMT

76

48.2300

XLON

685984266104949

03/01/2023

15:09:19

GMT

114

48.2300

XLON

685984266105012

03/01/2023

15:09:19

GMT

136

48.2300

XLON

685984266105011

03/01/2023

15:10:12

GMT

85

48.2400

XLON

685984266105178

03/01/2023

15:10:12

GMT

85

48.2500

XLON

685984266105171

03/01/2023

15:10:12

GMT

104

48.2500

XLON

685984266105172

03/01/2023

15:12:08

GMT

165

48.2400

XLON

685984266105359

03/01/2023

15:13:25

GMT

143

48.2100

XLON

685984266105567

03/01/2023

15:14:08

GMT

117

48.1800

XLON

685984266105630

03/01/2023

15:15:02

GMT

48

48.1900

XLON

685984266105804

03/01/2023

15:16:02

GMT

83

48.2500

XLON

685984266105950

03/01/2023

15:16:39

GMT

14

48.2500

XLON

685984266106024

03/01/2023

15:16:39

GMT

106

48.2500

XLON

685984266106023

03/01/2023

15:16:39

GMT

136

48.2500

XLON

685984266106021

03/01/2023

15:17:32

GMT

32

48.2300

XLON

685984266106125

03/01/2023

15:17:32

GMT

111

48.2300

XLON

685984266106124

03/01/2023

15:18:12

GMT

59

48.2100

XLON

685984266106204

03/01/2023

15:18:42

GMT

68

48.1800

XLON

685984266106296

03/01/2023

15:19:13

GMT

58

48.1700

XLON

685984266106370

03/01/2023

15:19:43

GMT

57

48.1600

XLON

685984266106435

03/01/2023

15:20:17

GMT

87

48.1800

XLON

685984266106619

03/01/2023

15:21:08

GMT

77

48.2400

XLON

685984266106804

03/01/2023

15:22:02

GMT

83

48.2400

XLON

685984266106923

03/01/2023

15:23:23

GMT

139

48.2500

XLON

685984266107106

03/01/2023

15:25:05

GMT

154

48.2300

XLON

685984266107300

03/01/2023

15:25:25

GMT

72

48.2100

XLON

685984266107423

03/01/2023

15:25:48

GMT

64

48.1900

XLON

685984266107486

03/01/2023

15:26:42

GMT

58

48.2000

XLON

685984266107649

03/01/2023

15:27:02

GMT

58

48.1700

XLON

685984266107718

03/01/2023

15:28:05

GMT

101

48.2000

XLON

685984266107900

03/01/2023

15:29:22

GMT

21

48.2000

XLON

685984266108083

03/01/2023

15:29:22

GMT

72

48.2000

XLON

685984266108082

03/01/2023

15:29:22

GMT

76

48.2000

XLON

685984266108087

03/01/2023

15:30:13

GMT

61

48.1800

XLON

685984266108302

03/01/2023

15:30:53

GMT

12

48.1700

XLON

685984266108397

03/01/2023

15:30:53

GMT

54

48.1700

XLON

685984266108398

03/01/2023

15:31:23

GMT

85

48.1600

XLON

685984266108537

03/01/2023

15:33:02

GMT

21

48.2000

XLON

685984266108713

03/01/2023

15:33:02

GMT

105

48.2000

XLON

685984266108712

03/01/2023

15:33:48

GMT

8

48.1900

XLON

685984266108812

03/01/2023

15:37:25

GMT

256

48.2200

XLON

685984266109355

03/01/2023

15:37:25

GMT

61

48.2300

XLON

685984266109356

03/01/2023

15:38:28

GMT

36

48.2300

XLON

685984266109492

03/01/2023

15:38:28

GMT

67

48.2300

XLON

685984266109491

03/01/2023

15:39:44

GMT

18

48.2400

XLON

685984266109683

03/01/2023

15:39:44

GMT

32

48.2400

XLON

685984266109678

03/01/2023

15:39:44

GMT

66

48.2400

XLON

685984266109682

03/01/2023

15:39:44

GMT

136

48.2400

XLON

685984266109677

03/01/2023

15:41:31

GMT

65

48.2300

XLON

685984266109966

03/01/2023

15:41:31

GMT

70

48.2300

XLON

685984266109968

03/01/2023

15:42:20

GMT

59

48.2400

XLON

685984266110111

03/01/2023

15:42:20

GMT

65

48.2400

XLON

685984266110112

03/01/2023

15:43:12

GMT

63

48.2100

XLON

685984266110282

03/01/2023

15:44:32

GMT

76

48.2100

XLON

685984266110478

03/01/2023

15:44:40

GMT

59

48.2000

XLON

685984266110498

03/01/2023

15:47:21

GMT

58

48.1900

XLON

685984266111044

03/01/2023

15:47:21

GMT

143

48.1900

XLON

685984266111035

03/01/2023

15:48:15

GMT

61

48.1800

XLON

685984266111197

03/01/2023

15:48:15

GMT

74

48.1800

XLON

685984266111202

03/01/2023

15:49:37

GMT

67

48.1900

XLON

685984266111406

03/01/2023

15:50:03

GMT

65

48.1900

XLON

685984266111627

03/01/2023

15:52:36

GMT

61

48.3300

XLON

685984266112308

03/01/2023

15:52:36

GMT

67

48.3300

XLON

685984266112307

03/01/2023

15:54:07

GMT

33

48.2900

XLON

685984266112557

03/01/2023

15:54:07

GMT

73

48.2900

XLON

685984266112555

03/01/2023

15:54:07

GMT

73

48.2900

XLON

685984266112559

03/01/2023

15:54:07

GMT

150

48.2900

XLON

685984266112556

03/01/2023

15:55:53

GMT

106

48.3100

XLON

685984266112822

03/01/2023

15:56:44

GMT

61

48.3000

XLON

685984266112995

03/01/2023

15:58:18

GMT

21

48.2900

XLON

685984266113404

03/01/2023

15:58:18

GMT

56

48.2900

XLON

685984266113405

03/01/2023

15:59:52

GMT

3

48.3300

XLON

685984266113850

03/01/2023

15:59:52

GMT

46

48.3300

XLON

685984266113849

03/01/2023

15:59:52

GMT

94

48.3300

XLON

685984266113848

03/01/2023

16:00:26

GMT

57

48.3200

XLON

685984266114177

03/01/2023

16:00:52

GMT

60

48.3100

XLON

685984266114298

03/01/2023

16:02:57

GMT

190

48.3100

XLON

685984266114862

03/01/2023

16:04:11

GMT

88

48.2700

XLON

685984266115202

03/01/2023

16:04:25

GMT

65

48.2500

XLON

685984266115278

03/01/2023

16:06:08

GMT

1

48.2800

XLON

685984266115698

03/01/2023

16:06:08

GMT

132

48.2800

XLON

685984266115697

03/01/2023

16:07:02

GMT

60

48.2600

XLON

685984266115946

03/01/2023

16:07:02

GMT

62

48.2600

XLON

685984266115944

03/01/2023

16:08:26

GMT

39

48.2300

XLON

685984266116207

03/01/2023

16:08:26

GMT

106

48.2300

XLON

685984266116206

03/01/2023

16:09:28

GMT

58

48.2200

XLON

685984266116451

03/01/2023

16:10:16

GMT

98

48.1800

XLON

685984266116724

03/01/2023

16:11:35

GMT

68

48.1800

XLON

685984266116987

03/01/2023

16:11:35

GMT

99

48.1800

XLON

685984266116996

03/01/2023

16:13:09

GMT

142

48.1800

XLON

685984266117342

03/01/2023

16:14:37

GMT

31

48.1900

XLON

685984266117753

03/01/2023

16:14:37

GMT

71

48.1900

XLON

685984266117749

03/01/2023

16:14:37

GMT

80

48.1900

XLON

685984266117752

03/01/2023

16:16:26

GMT

93

48.1700

XLON

685984266118285

03/01/2023

16:16:26

GMT

93

48.1900

XLON

685984266118263

03/01/2023

16:17:33

GMT

85

48.1700

XLON

685984266118619

03/01/2023

16:19:08

GMT

178

48.1800

XLON

685984266119041

03/01/2023

16:20:20

GMT

113

48.1700

XLON

685984266119358

03/01/2023

16:21:16

GMT

61

48.1500

XLON

685984266119593

03/01/2023

16:21:29

GMT

61

48.1400

XLON

685984266119629

03/01/2023

16:25:27

GMT

9

48.2300

XLON

685984266120492

03/01/2023

16:25:27

GMT

67

48.2300

XLON

685984266120490

03/01/2023

16:25:27

GMT

68

48.2300

XLON

685984266120491

03/01/2023

16:25:33

GMT

68

48.2200

XLON

685984266120516

03/01/2023

16:25:33

GMT

79

48.2200

XLON

685984266120520

03/01/2023

16:25:33

GMT

194

48.2200

XLON

685984266120517

03/01/2023

16:26:43

GMT

56

48.2100

XLON

685984266120828

03/01/2023

16:26:43

GMT

91

48.2100

XLON

685984266120827

03/01/2023

16:28:56

GMT

145

48.1900

XLON

685984266121281

 

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