Transaction in Own Shares

RNS Number : 2162G
InterContinental Hotels Group PLC
14 November 2022
 

14 November 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 11 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:

11 November 2022

 

 

Aggregate number of ordinary shares purchased:

20,000

 

 

Lowest price paid per share:

£ 47.4300

 

 

Highest price paid per share:

£ 48.0100

 

 

Average price paid per share:

£ 47.7308

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,566,955 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: 11 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)

£ 48.0100

 

 

 

Lowest price paid (per ordinary share)

£ 47.4300

 

 

 

Volume weighted average price paid(per ordinary share)

£ 47.7308

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/11/2022

08:19:55

GMT

14

47.4600

XLON

653205075664284

11/11/2022

08:19:55

GMT

46

47.4600

XLON

653205075664285

11/11/2022

08:19:55

GMT

69

47.4600

XLON

653205075664283

11/11/2022

08:20:21

GMT

190

47.4300

XLON

653205075664424

11/11/2022

08:20:21

GMT

2

47.4400

XLON

653205075664416

11/11/2022

08:20:21

GMT

190

47.4400

XLON

653205075664415

11/11/2022

08:25:18

GMT

81

47.8000

XLON

653205075665574

11/11/2022

08:36:59

GMT

20

47.6400

XLON

653205075668459

11/11/2022

08:36:59

GMT

94

47.6400

XLON

653205075668460

11/11/2022

08:42:10

GMT

77

47.7400

XLON

653205075669525

11/11/2022

08:43:29

GMT

104

47.8000

XLON

653205075669741

11/11/2022

08:45:51

GMT

89

47.8600

XLON

653205075670154

11/11/2022

08:51:52

GMT

4

48.0100

XLON

653205075670934

11/11/2022

08:51:52

GMT

177

48.0100

XLON

653205075670935

11/11/2022

08:52:23

GMT

9

47.9500

XLON

653205075671037

11/11/2022

08:52:23

GMT

55

47.9500

XLON

653205075671036

11/11/2022

08:52:23

GMT

59

47.9500

XLON

653205075671035

11/11/2022

09:03:02

GMT

53

47.8800

XLON

653205075672735

11/11/2022

09:03:02

GMT

120

47.8800

XLON

653205075672736

11/11/2022

09:07:13

GMT

88

47.9900

XLON

653205075673671

11/11/2022

09:09:14

GMT

12

47.9700

XLON

653205075674108

11/11/2022

09:09:14

GMT

96

47.9700

XLON

653205075674109

11/11/2022

09:12:25

GMT

78

47.9600

XLON

653205075674582

11/11/2022

09:15:56

GMT

87

47.8400

XLON

653205075675267

11/11/2022

09:20:39

GMT

98

47.9700

XLON

653205075675897

11/11/2022

09:26:30

GMT

28

47.8100

XLON

653205075677280

11/11/2022

09:26:30

GMT

61

47.8100

XLON

653205075677279

11/11/2022

09:30:58

GMT

110

47.8400

XLON

653205075677878

11/11/2022

09:40:02

GMT

119

47.8000

XLON

653205075679585

11/11/2022

09:47:50

GMT

18

47.7700

XLON

653205075680601

11/11/2022

09:47:50

GMT

95

47.7700

XLON

653205075680600

11/11/2022

09:54:46

GMT

87

47.7000

XLON

653205075681690

11/11/2022

09:57:56

GMT

32

47.7000

XLON

653205075682190

11/11/2022

09:57:56

GMT

72

47.7000

XLON

653205075682191

11/11/2022

10:02:43

GMT

90

47.7200

XLON

653205075682877

11/11/2022

10:08:44

GMT

89

47.6800

XLON

653205075683809

11/11/2022

10:15:31

GMT

121

47.6600

XLON

653205075684768

11/11/2022

10:21:49

GMT

80

47.7200

XLON

653205075685553

11/11/2022

10:24:09

GMT

78

47.7300

XLON

653205075685768

11/11/2022

10:27:45

GMT

20

47.6900

XLON

653205075686381

11/11/2022

10:27:45

GMT

64

47.6900

XLON

653205075686382

11/11/2022

10:33:20

GMT

80

47.6800

XLON

653205075687089

11/11/2022

10:35:38

GMT

90

47.6800

XLON

653205075687436

11/11/2022

10:39:34

GMT

92

47.6800

XLON

653205075687936

11/11/2022

10:42:14

GMT

86

47.6100

XLON

653205075688316

11/11/2022

10:50:13

GMT

102

47.5500

XLON

653205075689193

11/11/2022

10:53:22

GMT

100

47.5100

XLON

653205075689729

11/11/2022

10:57:58

GMT

87

47.5400

XLON

653205075690535

11/11/2022

11:00:16

GMT

106

47.5600

XLON

653205075690850

11/11/2022

11:08:39

GMT

35

47.6600

XLON

653205075692346

11/11/2022

11:08:39

GMT

69

47.6600

XLON

653205075692345

11/11/2022

11:10:40

GMT

58

47.6100

XLON

653205075692582

11/11/2022

11:10:40

GMT

60

47.6100

XLON

653205075692583

11/11/2022

11:17:52

GMT

13

47.6100

XLON

653205075693288

11/11/2022

11:17:52

GMT

96

47.6100

XLON

653205075693289

11/11/2022

11:20:10

GMT

98

47.5700

XLON

653205075693631

11/11/2022

11:29:05

GMT

15

47.5300

XLON

653205075694724

11/11/2022

11:29:05

GMT

106

47.5300

XLON

653205075694725

11/11/2022

11:33:40

GMT

174

47.5600

XLON

653205075695318

11/11/2022

11:38:27

GMT

80

47.5700

XLON

653205075695811

11/11/2022

11:42:55

GMT

7

47.5600

XLON

653205075696213

11/11/2022

11:42:55

GMT

103

47.5600

XLON

653205075696212

11/11/2022

11:48:06

GMT

84

47.5000

XLON

653205075696655

11/11/2022

11:52:32

GMT

30

47.5200

XLON

653205075697107

11/11/2022

11:52:32

GMT

116

47.5200

XLON

653205075697108

11/11/2022

11:59:32

GMT

86

47.5300

XLON

653205075697670

11/11/2022

12:01:55

GMT

88

47.5000

XLON

653205075697912

11/11/2022

12:05:20

GMT

93

47.5400

XLON

653205075698295

11/11/2022

12:10:24

GMT

16

47.5300

XLON

653205075698906

11/11/2022

12:10:24

GMT

88

47.5300

XLON

653205075698907

11/11/2022

12:15:38

GMT

24

47.5900

XLON

653205075699549

11/11/2022

12:15:38

GMT

82

47.5900

XLON

653205075699550

11/11/2022

12:20:21

GMT

177

47.5600

XLON

653205075700093

11/11/2022

12:28:21

GMT

119

47.5900

XLON

653205075700830

11/11/2022

12:31:07

GMT

84

47.6100

XLON

653205075701085

11/11/2022

12:37:23

GMT

24

47.6600

XLON

653205075701779

11/11/2022

12:37:58

GMT

25

47.6700

XLON

653205075701794

11/11/2022

12:37:58

GMT

90

47.6700

XLON

653205075701793

11/11/2022

12:39:10

GMT

119

47.6700

XLON

653205075701885

11/11/2022

12:44:59

GMT

129

47.6600

XLON

653205075702496

11/11/2022

12:45:16

GMT

23

47.6600

XLON

653205075702537

11/11/2022

12:54:31

GMT

193

47.7200

XLON

653205075703808

11/11/2022

13:03:30

GMT

100

47.7200

XLON

653205075704991

11/11/2022

13:04:04

GMT

71

47.7200

XLON

653205075705137

11/11/2022

13:06:40

GMT

10

47.7600

XLON

653205075705688

11/11/2022

13:06:40

GMT

111

47.7600

XLON

653205075705689

11/11/2022

13:08:43

GMT

107

47.7500

XLON

653205075705886

11/11/2022

13:15:16

GMT

128

47.7800

XLON

653205075706536

11/11/2022

13:17:38

GMT

79

47.7200

XLON

653205075706770

11/11/2022

13:18:11

GMT

95

47.6700

XLON

653205075706815

11/11/2022

13:24:57

GMT

96

47.6700

XLON

653205075707781

11/11/2022

13:27:24

GMT

85

47.6900

XLON

653205075709007

11/11/2022

13:30:17

GMT

79

47.6900

XLON

653205075709456

11/11/2022

13:31:40

GMT

102

47.6800

XLON

653205075709719

11/11/2022

13:35:58

GMT

14

47.8300

XLON

653205075710663

11/11/2022

13:35:58

GMT

70

47.8300

XLON

653205075710662

11/11/2022

13:36:28

GMT

139

47.7900

XLON

653205075710902

11/11/2022

13:38:02

GMT

106

47.7000

XLON

653205075711228

11/11/2022

13:42:55

GMT

87

47.7400

XLON

653205075712277

11/11/2022

13:42:55

GMT

76

47.7600

XLON

653205075712273

11/11/2022

13:45:17

GMT

82

47.7800

XLON

653205075712602

11/11/2022

13:53:38

GMT

4

47.8000

XLON

653205075713854

11/11/2022

13:53:38

GMT

109

47.8000

XLON

653205075713853

11/11/2022

13:55:58

GMT

54

47.7900

XLON

653205075714488

11/11/2022

13:55:58

GMT

90

47.7900

XLON

653205075714487

11/11/2022

13:55:58

GMT

123

47.7900

XLON

653205075714484

11/11/2022

13:57:10

GMT

44

47.7700

XLON

653205075714849

11/11/2022

13:57:10

GMT

42

47.7800

XLON

653205075714850

11/11/2022

13:57:10

GMT

90

47.7800

XLON

653205075714844

11/11/2022

14:00:05

GMT

88

47.8000

XLON

653205075715356

11/11/2022

14:00:46

GMT

22

47.8000

XLON

653205075715487

11/11/2022

14:03:38

GMT

117

47.8400

XLON

653205075715946

11/11/2022

14:04:10

GMT

107

47.8200

XLON

653205075716133

11/11/2022

14:05:31

GMT

90

47.8000

XLON

653205075716524

11/11/2022

14:08:07

GMT

114

47.8000

XLON

653205075716979

11/11/2022

14:10:04

GMT

88

47.8000

XLON

653205075717272

11/11/2022

14:13:09

GMT

127

47.7900

XLON

653205075717892

11/11/2022

14:14:48

GMT

76

47.7700

XLON

653205075718150

11/11/2022

14:18:44

GMT

26

47.7300

XLON

653205075718949

11/11/2022

14:18:44

GMT

60

47.7300

XLON

653205075718948

11/11/2022

14:20:30

GMT

102

47.7100

XLON

653205075719304

11/11/2022

14:22:21

GMT

102

47.7000

XLON

653205075719676

11/11/2022

14:25:13

GMT

103

47.7100

XLON

653205075720173

11/11/2022

14:26:21

GMT

21

47.7000

XLON

653205075720451

11/11/2022

14:26:21

GMT

84

47.7000

XLON

653205075720452

11/11/2022

14:28:49

GMT

77

47.7100

XLON

653205075720838

11/11/2022

14:28:50

GMT

80

47.7000

XLON

653205075720844

11/11/2022

14:30:44

GMT

40

47.7200

XLON

653205075721854

11/11/2022

14:30:44

GMT

80

47.7200

XLON

653205075721855

11/11/2022

14:31:18

GMT

30

47.6900

XLON

653205075722198

11/11/2022

14:31:18

GMT

47

47.6900

XLON

653205075722199

11/11/2022

14:32:32

GMT

20

47.7400

XLON

653205075722874

11/11/2022

14:32:32

GMT

90

47.7400

XLON

653205075722873

11/11/2022

14:33:42

GMT

90

47.7800

XLON

653205075723527

11/11/2022

14:34:49

GMT

97

47.7400

XLON

653205075724649

11/11/2022

14:35:36

GMT

3

47.7700

XLON

653205075725198

11/11/2022

14:35:36

GMT

79

47.7700

XLON

653205075725197

11/11/2022

14:37:24

GMT

27

47.8300

XLON

653205075726111

11/11/2022

14:37:24

GMT

89

47.8300

XLON

653205075726112

11/11/2022

14:39:07

GMT

6

47.8000

XLON

653205075726688

11/11/2022

14:39:07

GMT

159

47.8000

XLON

653205075726687

11/11/2022

14:40:01

GMT

131

47.7900

XLON

653205075726978

11/11/2022

14:41:24

GMT

88

47.8000

XLON

653205075727363

11/11/2022

14:42:20

GMT

14

47.7900

XLON

653205075727629

11/11/2022

14:42:20

GMT

28

47.7900

XLON

653205075727614

11/11/2022

14:42:20

GMT

54

47.7900

XLON

653205075727615

11/11/2022

14:42:20

GMT

73

47.7900

XLON

653205075727628

11/11/2022

14:43:14

GMT

76

47.7600

XLON

653205075727887

11/11/2022

14:45:22

GMT

50

47.7400

XLON

653205075728659

11/11/2022

14:45:22

GMT

82

47.7400

XLON

653205075728658

11/11/2022

14:45:55

GMT

107

47.7500

XLON

653205075728814

11/11/2022

14:47:10

GMT

141

47.7500

XLON

653205075729043

11/11/2022

14:48:38

GMT

38

47.8000

XLON

653205075729357

11/11/2022

14:48:38

GMT

111

47.8000

XLON

653205075729358

11/11/2022

14:50:43

GMT

26

47.8300

XLON

653205075729963

11/11/2022

14:50:43

GMT

217

47.8300

XLON

653205075729964

11/11/2022

14:51:57

GMT

83

47.8100

XLON

653205075730259

11/11/2022

14:53:40

GMT

139

47.7900

XLON

653205075730625

11/11/2022

14:54:19

GMT

77

47.7800

XLON

653205075730737

11/11/2022

14:56:07

GMT

99

47.7900

XLON

653205075731131

11/11/2022

14:57:07

GMT

109

47.8000

XLON

653205075731336

11/11/2022

14:58:25

GMT

46

47.7600

XLON

653205075731521

11/11/2022

14:58:25

GMT

83

47.7600

XLON

653205075731520

11/11/2022

14:59:30

GMT

35

47.7600

XLON

653205075731735

11/11/2022

14:59:30

GMT

75

47.7600

XLON

653205075731736

11/11/2022

14:59:52

GMT

80

47.7500

XLON

653205075731810

11/11/2022

15:01:34

GMT

44

47.7100

XLON

653205075732794

11/11/2022

15:01:34

GMT

62

47.7100

XLON

653205075732795

11/11/2022

15:03:08

GMT

26

47.7500

XLON

653205075733255

11/11/2022

15:03:08

GMT

52

47.7500

XLON

653205075733257

11/11/2022

15:03:08

GMT

94

47.7500

XLON

653205075733256

11/11/2022

15:04:13

GMT

75

47.7300

XLON

653205075733492

11/11/2022

15:05:50

GMT

7

47.7500

XLON

653205075733943

11/11/2022

15:06:22

GMT

11

47.7600

XLON

653205075734095

11/11/2022

15:06:22

GMT

14

47.7600

XLON

653205075734096

11/11/2022

15:06:22

GMT

112

47.7600

XLON

653205075734094

11/11/2022

15:06:23

GMT

18

47.7600

XLON

653205075734102

11/11/2022

15:06:23

GMT

90

47.7600

XLON

653205075734101

11/11/2022

15:07:27

GMT

85

47.7400

XLON

653205075734333

11/11/2022

15:09:35

GMT

1

47.6900

XLON

653205075734883

11/11/2022

15:09:35

GMT

25

47.6900

XLON

653205075734882

11/11/2022

15:09:35

GMT

150

47.6900

XLON

653205075734881

11/11/2022

15:11:04

GMT

134

47.6900

XLON

653205075735185

11/11/2022

15:12:12

GMT

127

47.7000

XLON

653205075735443

11/11/2022

15:14:30

GMT

19

47.7300

XLON

653205075735844

11/11/2022

15:14:30

GMT

98

47.7300

XLON

653205075735843

11/11/2022

15:15:18

GMT

106

47.7200

XLON

653205075736045

11/11/2022

15:16:22

GMT

38

47.7100

XLON

653205075736305

11/11/2022

15:16:22

GMT

51

47.7100

XLON

653205075736306

11/11/2022

15:17:12

GMT

79

47.7200

XLON

653205075736588

11/11/2022

15:19:28

GMT

116

47.7400

XLON

653205075736987

11/11/2022

15:20:13

GMT

86

47.7700

XLON

653205075737145

11/11/2022

15:21:25

GMT

26

47.7800

XLON

653205075737379

11/11/2022

15:21:25

GMT

28

47.7800

XLON

653205075737376

11/11/2022

15:21:25

GMT

29

47.7800

XLON

653205075737377

11/11/2022

15:21:25

GMT

62

47.7800

XLON

653205075737378

11/11/2022

15:23:22

GMT

95

47.7700

XLON

653205075737732

11/11/2022

15:25:14

GMT

184

47.7400

XLON

653205075738055

11/11/2022

15:26:28

GMT

93

47.7700

XLON

653205075738357

11/11/2022

15:27:57

GMT

91

47.7500

XLON

653205075738700

11/11/2022

15:29:22

GMT

9

47.7600

XLON

653205075738943

11/11/2022

15:29:22

GMT

25

47.7600

XLON

653205075738942

11/11/2022

15:29:22

GMT

62

47.7600

XLON

653205075738944

11/11/2022

15:30:25

GMT

103

47.7700

XLON

653205075739211

11/11/2022

15:31:08

GMT

89

47.7400

XLON

653205075739341

11/11/2022

15:34:26

GMT

28

47.7500

XLON

653205075740092

11/11/2022

15:34:26

GMT

59

47.7500

XLON

653205075740093

11/11/2022

15:34:26

GMT

120

47.7500

XLON

653205075740086

11/11/2022

15:35:52

GMT

116

47.7500

XLON

653205075740489

11/11/2022

15:37:25

GMT

117

47.7300

XLON

653205075740870

11/11/2022

15:39:41

GMT

48

47.7700

XLON

653205075741456

11/11/2022

15:39:41

GMT

69

47.7700

XLON

653205075741455

11/11/2022

15:39:41

GMT

91

47.7700

XLON

653205075741453

11/11/2022

15:41:13

GMT

82

47.7600

XLON

653205075741837

11/11/2022

15:44:09

GMT

212

47.7700

XLON

653205075742408

11/11/2022

15:46:35

GMT

92

47.7700

XLON

653205075743093

11/11/2022

15:47:11

GMT

24

47.7600

XLON

653205075743272

11/11/2022

15:47:11

GMT

86

47.7600

XLON

653205075743273

11/11/2022

15:48:34

GMT

103

47.7700

XLON

653205075743579

11/11/2022

15:51:28

GMT

119

47.7900

XLON

653205075744249

11/11/2022

15:53:11

GMT

144

47.7900

XLON

653205075744685

11/11/2022

15:55:00

GMT

182

47.7800

XLON

653205075745164

11/11/2022

15:57:09

GMT

25

47.7600

XLON

653205075745738

11/11/2022

15:57:09

GMT

67

47.7600

XLON

653205075745739

11/11/2022

15:58:38

GMT

138

47.7500

XLON

653205075746073

11/11/2022

16:00:59

GMT

157

47.7800

XLON

653205075746690

11/11/2022

16:03:55

GMT

231

47.7600

XLON

653205075747511

11/11/2022

16:04:29

GMT

32

47.7500

XLON

653205075747709

11/11/2022

16:04:29

GMT

54

47.7500

XLON

653205075747710

11/11/2022

16:05:33

GMT

84

47.7500

XLON

653205075748043

11/11/2022

16:06:50

GMT

130

47.7800

XLON

653205075748564

11/11/2022

16:07:32

GMT

75

47.7700

XLON

653205075748731

11/11/2022

16:08:43

GMT

121

47.7600

XLON

653205075749106

11/11/2022

16:09:21

GMT

9

47.7300

XLON

653205075749367

11/11/2022

16:09:21

GMT

90

47.7300

XLON

653205075749366

11/11/2022

16:11:44

GMT

82

47.7400

XLON

653205075750363

11/11/2022

16:12:58

GMT

43

47.7700

XLON

653205075750736

11/11/2022

16:12:58

GMT

52

47.7700

XLON

653205075750737

11/11/2022

16:13:48

GMT

119

47.7700

XLON

653205075750956

11/11/2022

16:15:55

GMT

84

47.7500

XLON

653205075751513

11/11/2022

16:17:18

GMT

42

47.7500

XLON

653205075751955

11/11/2022

16:17:18

GMT

124

47.7500

XLON

653205075751956

11/11/2022

16:19:02

GMT

73

47.7500

XLON

653205075752523

11/11/2022

16:20:33

GMT

104

47.7800

XLON

653205075753067

11/11/2022

16:21:42

GMT

18

47.7900

XLON

653205075753340

11/11/2022

16:21:42

GMT

150

47.7900

XLON

653205075753339

11/11/2022

16:22:41

GMT

91

47.7700

XLON

653205075753720

11/11/2022

16:25:10

GMT

98

47.7900

XLON

653205075754827

11/11/2022

16:26:30

GMT

32

47.7800

XLON

653205075755477

11/11/2022

16:26:30

GMT

94

47.7800

XLON

653205075755478

11/11/2022

16:28:16

GMT

77

47.7600

XLON

653205075756248

11/11/2022

16:28:49

GMT

13

47.7500

XLON

653205075756387

11/11/2022

16:28:49

GMT

64

47.7500

XLON

653205075756388

11/11/2022

16:29:55

GMT

17

47.7600

XLON

653205075756826

11/11/2022

16:29:55

GMT

29

47.7600

XLON

653205075756827

11/11/2022

16:29:55

GMT

32

47.7600

XLON

653205075756828

11/11/2022

16:29:56

GMT

22

47.7600

XLON

653205075756884

 

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