Transaction in Own Shares

RNS Number : 5213G
InterContinental Hotels Group PLC
16 November 2022
 

16 November 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 15 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:

15 November 2022

 

 

Aggregate number of ordinary shares purchased:

20,000

 

 

Lowest price paid per share:

£ 47.3400

 

 

Highest price paid per share:

£ 47.8900

 

 

Average price paid per share:

£ 47.5923

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,526,955 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: 15 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)

£ 47.8900

 

 

 

Lowest price paid (per ordinary share)

£ 47.3400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 47.5923

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/11/2022

08:40:20

GMT

256

47.4300

XLON

655678976825855

15/11/2022

08:43:00

GMT

106

47.3700

XLON

655678976826229

15/11/2022

08:57:05

GMT

14

47.4400

XLON

655678976827664

15/11/2022

08:57:41

GMT

162

47.5000

XLON

655678976827762

15/11/2022

08:57:50

GMT

137

47.4800

XLON

655678976827768

15/11/2022

09:05:23

GMT

85

47.4700

XLON

655678976828499

15/11/2022

09:10:40

GMT

110

47.4000

XLON

655678976829125

15/11/2022

09:13:29

GMT

15

47.3400

XLON

655678976829436

15/11/2022

09:17:11

GMT

104

47.4100

XLON

655678976829954

15/11/2022

09:20:17

GMT

119

47.4500

XLON

655678976830288

15/11/2022

09:31:14

GMT

106

47.6000

XLON

655678976831719

15/11/2022

09:32:03

GMT

105

47.5600

XLON

655678976831845

15/11/2022

09:41:36

GMT

135

47.5900

XLON

655678976832959

15/11/2022

09:47:44

GMT

162

47.5500

XLON

655678976834015

15/11/2022

09:53:45

GMT

5

47.6000

XLON

655678976834777

15/11/2022

09:53:45

GMT

81

47.6000

XLON

655678976834776

15/11/2022

09:58:29

GMT

155

47.5800

XLON

655678976835155

15/11/2022

10:06:04

GMT

17

47.6400

XLON

655678976835862

15/11/2022

10:06:04

GMT

112

47.6400

XLON

655678976835861

15/11/2022

10:17:34

GMT

73

47.7100

XLON

655678976836842

15/11/2022

10:17:34

GMT

112

47.7100

XLON

655678976836841

15/11/2022

10:20:29

GMT

79

47.5900

XLON

655678976837235

15/11/2022

10:21:15

GMT

81

47.5900

XLON

655678976837383

15/11/2022

10:24:06

GMT

76

47.5900

XLON

655678976837711

15/11/2022

10:26:40

GMT

87

47.5900

XLON

655678976837884

15/11/2022

10:29:01

GMT

112

47.5800

XLON

655678976838114

15/11/2022

10:33:48

GMT

18

47.4900

XLON

655678976838636

15/11/2022

10:33:48

GMT

89

47.4900

XLON

655678976838637

15/11/2022

10:39:38

GMT

29

47.4700

XLON

655678976839225

15/11/2022

10:39:38

GMT

110

47.4700

XLON

655678976839224

15/11/2022

10:44:29

GMT

113

47.5200

XLON

655678976839633

15/11/2022

10:50:18

GMT

17

47.5400

XLON

655678976840140

15/11/2022

10:50:18

GMT

127

47.5400

XLON

655678976840141

15/11/2022

10:59:59

GMT

79

47.6600

XLON

655678976841037

15/11/2022

10:59:59

GMT

80

47.6800

XLON

655678976841014

15/11/2022

11:01:53

GMT

97

47.6500

XLON

655678976841295

15/11/2022

11:03:12

GMT

145

47.6100

XLON

655678976841446

15/11/2022

11:10:00

GMT

94

47.5300

XLON

655678976842095

15/11/2022

11:18:23

GMT

1

47.5200

XLON

655678976842962

15/11/2022

11:18:23

GMT

118

47.5200

XLON

655678976842963

15/11/2022

11:28:22

GMT

75

47.4900

XLON

655678976843910

15/11/2022

11:39:45

GMT

16

47.4800

XLON

655678976844974

15/11/2022

11:39:45

GMT

19

47.4800

XLON

655678976844972

15/11/2022

11:39:45

GMT

70

47.4800

XLON

655678976844973

15/11/2022

11:39:45

GMT

114

47.4900

XLON

655678976844968

15/11/2022

11:47:41

GMT

75

47.4700

XLON

655678976845685

15/11/2022

11:58:46

GMT

148

47.4700

XLON

655678976846879

15/11/2022

12:02:25

GMT

6

47.4400

XLON

655678976847245

15/11/2022

12:02:25

GMT

23

47.4400

XLON

655678976847239

15/11/2022

12:02:25

GMT

81

47.4400

XLON

655678976847238

15/11/2022

12:02:25

GMT

98

47.4400

XLON

655678976847240

15/11/2022

12:02:25

GMT

98

47.4400

XLON

655678976847244

15/11/2022

12:15:28

GMT

33

47.4600

XLON

655678976848645

15/11/2022

12:15:28

GMT

89

47.4600

XLON

655678976848646

15/11/2022

12:23:35

GMT

109

47.4800

XLON

655678976849599

15/11/2022

12:29:33

GMT

14

47.4700

XLON

655678976850126

15/11/2022

12:29:33

GMT

109

47.4700

XLON

655678976850127

15/11/2022

12:31:03

GMT

82

47.5300

XLON

655678976850259

15/11/2022

12:34:26

GMT

88

47.5100

XLON

655678976850479

15/11/2022

12:42:03

GMT

41

47.6300

XLON

655678976851045

15/11/2022

12:42:03

GMT

42

47.6300

XLON

655678976851044

15/11/2022

12:48:52

GMT

28

47.5400

XLON

655678976851590

15/11/2022

12:48:52

GMT

112

47.5400

XLON

655678976851589

15/11/2022

12:57:38

GMT

2

47.5700

XLON

655678976852338

15/11/2022

12:57:38

GMT

73

47.5700

XLON

655678976852337

15/11/2022

13:02:51

GMT

76

47.5700

XLON

655678976852839

15/11/2022

13:10:43

GMT

27

47.5800

XLON

655678976853744

15/11/2022

13:10:43

GMT

96

47.5800

XLON

655678976853743

15/11/2022

13:16:12

GMT

97

47.6200

XLON

655678976854273

15/11/2022

13:19:15

GMT

136

47.5800

XLON

655678976854649

15/11/2022

13:19:15

GMT

215

47.5800

XLON

655678976854648

15/11/2022

13:19:15

GMT

79

47.6000

XLON

655678976854620

15/11/2022

13:20:15

GMT

308

47.6100

XLON

655678976854860

15/11/2022

13:30:51

GMT

3

47.8500

XLON

655678976856530

15/11/2022

13:30:51

GMT

110

47.8500

XLON

655678976856528

15/11/2022

13:30:51

GMT

121

47.8500

XLON

655678976856529

15/11/2022

13:32:07

GMT

37

47.8900

XLON

655678976857049

15/11/2022

13:32:07

GMT

87

47.8900

XLON

655678976857048

15/11/2022

13:32:29

GMT

87

47.8900

XLON

655678976857226

15/11/2022

13:40:58

GMT

87

47.7600

XLON

655678976859482

15/11/2022

13:43:46

GMT

42

47.7800

XLON

655678976859948

15/11/2022

13:43:46

GMT

43

47.7800

XLON

655678976859949

15/11/2022

13:50:05

GMT

99

47.6900

XLON

655678976861037

15/11/2022

13:56:16

GMT

84

47.6700

XLON

655678976861815

15/11/2022

14:00:29

GMT

161

47.7200

XLON

655678976862389

15/11/2022

14:05:02

GMT

91

47.6700

XLON

655678976862952

15/11/2022

14:05:02

GMT

81

47.6800

XLON

655678976862946

15/11/2022

14:07:45

GMT

158

47.6600

XLON

655678976863264

15/11/2022

14:10:25

GMT

80

47.6300

XLON

655678976863510

15/11/2022

14:12:13

GMT

85

47.5900

XLON

655678976863751

15/11/2022

14:13:27

GMT

53

47.5500

XLON

655678976863900

15/11/2022

14:13:27

GMT

80

47.5500

XLON

655678976863899

15/11/2022

14:16:30

GMT

3

47.5200

XLON

655678976864247

15/11/2022

14:16:30

GMT

137

47.5200

XLON

655678976864248

15/11/2022

14:20:56

GMT

27

47.5200

XLON

655678976864717

15/11/2022

14:21:05

GMT

173

47.5200

XLON

655678976864743

15/11/2022

14:21:38

GMT

82

47.4900

XLON

655678976864802

15/11/2022

14:24:48

GMT

74

47.5900

XLON

655678976865232

15/11/2022

14:27:02

GMT

88

47.6200

XLON

655678976865597

15/11/2022

14:27:27

GMT

26

47.6100

XLON

655678976865668

15/11/2022

14:27:27

GMT

62

47.6100

XLON

655678976865667

15/11/2022

14:29:28

GMT

48

47.6100

XLON

655678976866074

15/11/2022

14:29:28

GMT

93

47.6100

XLON

655678976866073

15/11/2022

14:29:59

GMT

86

47.6200

XLON

655678976866213

15/11/2022

14:31:57

GMT

156

47.6700

XLON

655678976867299

15/11/2022

14:32:32

GMT

103

47.6700

XLON

655678976867412

15/11/2022

14:33:44

GMT

102

47.6700

XLON

655678976868030

15/11/2022

14:34:44

GMT

41

47.7000

XLON

655678976868728

15/11/2022

14:34:44

GMT

82

47.7000

XLON

655678976868727

15/11/2022

14:36:07

GMT

190

47.7600

XLON

655678976869383

15/11/2022

14:37:21

GMT

137

47.7500

XLON

655678976869695

15/11/2022

14:37:34

GMT

43

47.7200

XLON

655678976869735

15/11/2022

14:37:34

GMT

73

47.7200

XLON

655678976869736

15/11/2022

14:39:14

GMT

126

47.8000

XLON

655678976870161

15/11/2022

14:39:35

GMT

15

47.7800

XLON

655678976870227

15/11/2022

14:39:35

GMT

78

47.7800

XLON

655678976870228

15/11/2022

14:43:02

GMT

3

47.7700

XLON

655678976871338

15/11/2022

14:43:02

GMT

27

47.7700

XLON

655678976871343

15/11/2022

14:43:02

GMT

90

47.7700

XLON

655678976871342

15/11/2022

14:43:02

GMT

339

47.7700

XLON

655678976871337

15/11/2022

14:43:49

GMT

21

47.7500

XLON

655678976871579

15/11/2022

14:43:49

GMT

75

47.7500

XLON

655678976871578

15/11/2022

14:45:03

GMT

12

47.7400

XLON

655678976871829

15/11/2022

14:45:03

GMT

63

47.7400

XLON

655678976871830

15/11/2022

14:45:13

GMT

42

47.7100

XLON

655678976871872

15/11/2022

14:45:13

GMT

70

47.7100

XLON

655678976871871

15/11/2022

14:46:56

GMT

58

47.6100

XLON

655678976872361

15/11/2022

14:46:56

GMT

125

47.6100

XLON

655678976872362

15/11/2022

14:48:43

GMT

160

47.6000

XLON

655678976872811

15/11/2022

14:49:44

GMT

16

47.5400

XLON

655678976873280

15/11/2022

14:49:44

GMT

110

47.5400

XLON

655678976873279

15/11/2022

14:50:41

GMT

154

47.6000

XLON

655678976873506

15/11/2022

14:52:39

GMT

241

47.5900

XLON

655678976873957

15/11/2022

14:54:29

GMT

30

47.5700

XLON

655678976874310

15/11/2022

14:54:29

GMT

107

47.5700

XLON

655678976874309

15/11/2022

14:55:52

GMT

150

47.5800

XLON

655678976874751

15/11/2022

14:56:01

GMT

79

47.5700

XLON

655678976874830

15/11/2022

14:57:56

GMT

164

47.5800

XLON

655678976875266

15/11/2022

14:58:36

GMT

1

47.5700

XLON

655678976875392

15/11/2022

14:58:36

GMT

11

47.5700

XLON

655678976875394

15/11/2022

14:58:36

GMT

65

47.5700

XLON

655678976875393

15/11/2022

15:01:19

GMT

94

47.5500

XLON

655678976876179

15/11/2022

15:01:29

GMT

88

47.5700

XLON

655678976876276

15/11/2022

15:01:32

GMT

10

47.5700

XLON

655678976876301

15/11/2022

15:01:32

GMT

76

47.5700

XLON

655678976876302

15/11/2022

15:02:45

GMT

120

47.6200

XLON

655678976876678

15/11/2022

15:03:50

GMT

150

47.6100

XLON

655678976876889

15/11/2022

15:05:19

GMT

5

47.6000

XLON

655678976877314

15/11/2022

15:05:19

GMT

83

47.6000

XLON

655678976877307

15/11/2022

15:05:19

GMT

90

47.6000

XLON

655678976877313

15/11/2022

15:06:41

GMT

135

47.5700

XLON

655678976877933

15/11/2022

15:08:30

GMT

161

47.5800

XLON

655678976878790

15/11/2022

15:09:34

GMT

77

47.5900

XLON

655678976879227

15/11/2022

15:12:16

GMT

269

47.6000

XLON

655678976879993

15/11/2022

15:13:20

GMT

98

47.6100

XLON

655678976880357

15/11/2022

15:14:25

GMT

111

47.5600

XLON

655678976880601

15/11/2022

15:15:05

GMT

106

47.5100

XLON

655678976880819

15/11/2022

15:16:32

GMT

74

47.5300

XLON

655678976881207

15/11/2022

15:18:37

GMT

70

47.5400

XLON

655678976881735

15/11/2022

15:18:37

GMT

88

47.5400

XLON

655678976881736

15/11/2022

15:19:29

GMT

166

47.5500

XLON

655678976881979

15/11/2022

15:23:39

GMT

33

47.5200

XLON

655678976882984

15/11/2022

15:23:39

GMT

44

47.5200

XLON

655678976882983

15/11/2022

15:23:59

GMT

30

47.5200

XLON

655678976883074

15/11/2022

15:23:59

GMT

72

47.5200

XLON

655678976883075

15/11/2022

15:23:59

GMT

113

47.5200

XLON

655678976883076

15/11/2022

15:24:17

GMT

136

47.5300

XLON

655678976883160

15/11/2022

15:25:08

GMT

93

47.5100

XLON

655678976883294

15/11/2022

15:29:08

GMT

109

47.6000

XLON

655678976884126

15/11/2022

15:30:03

GMT

14

47.6300

XLON

655678976884317

15/11/2022

15:30:03

GMT

90

47.6300

XLON

655678976884316

15/11/2022

15:30:03

GMT

99

47.6300

XLON

655678976884311

15/11/2022

15:31:07

GMT

86

47.6200

XLON

655678976884555

15/11/2022

15:31:48

GMT

3

47.5900

XLON

655678976884695

15/11/2022

15:31:48

GMT

80

47.5900

XLON

655678976884694

15/11/2022

15:33:53

GMT

60

47.5900

XLON

655678976884966

15/11/2022

15:33:53

GMT

79

47.5900

XLON

655678976884967

15/11/2022

15:34:34

GMT

91

47.5700

XLON

655678976885082

15/11/2022

15:36:54

GMT

109

47.6200

XLON

655678976885485

15/11/2022

15:37:32

GMT

67

47.5900

XLON

655678976885636

15/11/2022

15:37:32

GMT

76

47.5900

XLON

655678976885635

15/11/2022

15:39:45

GMT

130

47.5800

XLON

655678976885968

15/11/2022

15:42:41

GMT

156

47.5700

XLON

655678976886683

15/11/2022

15:43:35

GMT

99

47.5600

XLON

655678976886808

15/11/2022

15:44:21

GMT

4

47.5500

XLON

655678976886931

15/11/2022

15:44:21

GMT

136

47.5500

XLON

655678976886932

15/11/2022

15:46:02

GMT

17

47.5500

XLON

655678976887205

15/11/2022

15:46:02

GMT

69

47.5500

XLON

655678976887206

15/11/2022

15:47:12

GMT

155

47.5400

XLON

655678976887453

15/11/2022

15:49:01

GMT

13

47.5100

XLON

655678976888008

15/11/2022

15:49:01

GMT

70

47.5100

XLON

655678976888007

15/11/2022

15:50:03

GMT

83

47.5300

XLON

655678976888288

15/11/2022

15:50:33

GMT

26

47.5300

XLON

655678976888449

15/11/2022

15:50:33

GMT

52

47.5300

XLON

655678976888448

15/11/2022

15:51:46

GMT

81

47.5400

XLON

655678976888720

15/11/2022

15:54:35

GMT

79

47.6000

XLON

655678976889309

15/11/2022

15:54:35

GMT

85

47.6000

XLON

655678976889310

15/11/2022

15:55:27

GMT

38

47.5800

XLON

655678976889482

15/11/2022

15:55:27

GMT

54

47.5800

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655678976889483

15/11/2022

15:56:17

GMT

108

47.5700

XLON

655678976889703

15/11/2022

15:59:01

GMT

16

47.5900

XLON

655678976890351

15/11/2022

15:59:01

GMT

58

47.5900

XLON

655678976890352

15/11/2022

15:59:34

GMT

33

47.6000

XLON

655678976890492

15/11/2022

15:59:34

GMT

112

47.6000

XLON

655678976890493

15/11/2022

15:59:59

GMT

2

47.5700

XLON

655678976890581

15/11/2022

16:00:07

GMT

108

47.5700

XLON

655678976890628

15/11/2022

16:01:45

GMT

24

47.5900

XLON

655678976891017

15/11/2022

16:01:45

GMT

52

47.5900

XLON

655678976891016

15/11/2022

16:05:37

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194

47.6200

XLON

655678976892013

15/11/2022

16:05:38

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54

47.6200

XLON

655678976892020

15/11/2022

16:05:38

GMT

90

47.6200

XLON

655678976892019

15/11/2022

16:06:57

GMT

75

47.6000

XLON

655678976892476

15/11/2022

16:06:57

GMT

81

47.6000

XLON

655678976892480

15/11/2022

16:08:25

GMT

85

47.6000

XLON

655678976892862

15/11/2022

16:10:00

GMT

106

47.5600

XLON

655678976893129

15/11/2022

16:11:02

GMT

81

47.5700

XLON

655678976893345

15/11/2022

16:11:39

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95

47.5600

XLON

655678976893460

15/11/2022

16:12:27

GMT

76

47.5300

XLON

655678976893614

15/11/2022

16:15:06

GMT

153

47.6000

XLON

655678976894253

15/11/2022

16:15:47

GMT

169

47.6000

XLON

655678976894369

15/11/2022

16:19:31

GMT

55

47.6300

XLON

655678976895223

15/11/2022

16:21:02

GMT

22

47.6600

XLON

655678976895637

15/11/2022

16:21:02

GMT

79

47.6600

XLON

655678976895635

15/11/2022

16:21:02

GMT

120

47.6600

XLON

655678976895636

15/11/2022

16:21:53

GMT

41

47.6700

XLON

655678976895952

15/11/2022

16:21:53

GMT

83

47.6700

XLON

655678976895955

15/11/2022

16:21:53

GMT

123

47.6700

XLON

655678976895953

15/11/2022

16:24:57

GMT

13

47.6000

XLON

655678976896703

15/11/2022

16:24:57

GMT

136

47.6000

XLON

655678976896702

15/11/2022

16:25:40

GMT

82

47.5900

XLON

655678976897001

15/11/2022

16:27:46

GMT

97

47.5600

XLON

655678976897563

15/11/2022

16:28:13

GMT

37

47.5200

XLON

655678976897717

15/11/2022

16:29:17

GMT

82

47.5200

XLON

655678976898022

15/11/2022

16:29:23

GMT

83

47.5100

XLON

655678976898066

15/11/2022

16:29:51

GMT

24

47.5400

XLON

655678976898210

 

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