Transaction in Own Shares

RNS Number : 6525S

InterContinental Hotels Group PLC

13 March 2023

 

13 March 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 10 March 2023 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 21 February 2023, as announced on 21 February 2023 . Date of purchase: 10 March 2023 Aggregate number of ordinary shares purchased: 2,951 Lowest price paid per share: £ 54.2600 Highest price paid per share: £ 54.9600 Average price paid per share: £ 54.6419 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,178,415 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 ([phone]); Aleksandar Milenkovic ([phone]);   Joe Simpson ([phone]) Media Relations: Amy Shields ([phone]); Dan Winter ([phone]) Schedule of Purchases Shares purchased: 2,951 (ISIN: GB00BHJYC057) Date of purchases: 10 March 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,951 Highest price paid (per ordinary share) £ 54.9600 Lowest price paid (per ordinary share) £ 54.2600 Volume weighted average price paid(per ordinary share) £ 54.6419

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 10/03/2023 09:32:20 GMT 9 54.9600 XLON 726803635260234 10/03/2023 09:32:20 GMT 71 54.9600 XLON 726803635260233 10/03/2023 10:02:32 GMT 7 54.7400 XLON 726803635264664 10/03/2023 10:10:07 GMT 61 54.8600 XLON 726803635265518 10/03/2023 10:32:08 GMT 85 54.9000 XLON 726803635268937 10/03/2023 10:44:29 GMT 65 54.8000 XLON 726803635270229 10/03/2023 11:13:46 GMT 72 54.6800 XLON 726803635272213 10/03/2023 11:44:30 GMT 128 54.9000 XLON 726803635274671 10/03/2023 12:33:13 GMT 75 54.8000 XLON 726803635277692 10/03/2023 12:57:19 GMT 66 54.7400 XLON 726803635279283 10/03/2023 13:17:59 GMT 81 54.6400 XLON 726803635280724 10/03/2023 13:31:59 GMT 84 54.6800 XLON 726803635282816 10/03/2023 13:35:01 GMT 81 54.6000 XLON 726803635283650 10/03/2023 13:40:14 GMT 69 54.6200 XLON 726803635284239 10/03/2023 13:49:40 GMT 10 54.8000 XLON 726803635285553 10/03/2023 13:49:40 GMT 79 54.8000 XLON 726803635285554 10/03/2023 14:06:30 GMT 73 54.6800 XLON 726803635287209 10/03/2023 14:22:03 GMT 79 54.4400 XLON 726803635288981 10/03/2023 14:30:26 GMT 72 54.5600 XLON 726803635290276 10/03/2023 14:33:28 GMT 104 54.5600 XLON 726803635291705 10/03/2023 14:37:56 GMT 72 54.5800 XLON 726803635293586 10/03/2023 14:40:07 GMT 67 54.4800 XLON 726803635294200 10/03/2023 14:43:01 GMT 64 54.3600 XLON 726803635295245 10/03/2023 14:46:14 GMT 73 54.2800 XLON 726803635296445 10/03/2023 14:50:31 GMT 75 54.2600 XLON 726803635297623 10/03/2023 14:54:26 GMT 72 54.3600 XLON 726803635298763 10/03/2023 14:58:17 GMT 65 54.3800 XLON 726803635299566 10/03/2023 15:01:34 GMT 73 54.5400 XLON 726803635300202 10/03/2023 15:08:28 GMT 88 54.6000 XLON 726803635302192 10/03/2023 15:12:28 GMT 95 54.5800 XLON 726803635302935 10/03/2023 15:21:08 GMT 93 54.5200 XLON 726803635304562 10/03/2023 15:30:49 GMT 97 54.5400 XLON 726803635306325 10/03/2023 15:36:16 GMT 79 54.6800 XLON 726803635307476 10/03/2023 15:43:10 GMT 69 54.5800 XLON 726803635308951 10/03/2023 15:53:25 GMT 102 54.6200 XLON 726803635310946 10/03/2023 16:01:20 GMT 71 54.7000 XLON 726803635311923 10/03/2023 16:07:36 GMT 90 54.7400 XLON 726803635312861 10/03/2023 16:13:55 GMT 95 54.8200 XLON 726803635314096 10/03/2023 16:26:27 GMT 84 54.8200 XLON 726803635317209 10/03/2023 16:28:01 GMT 56 54.8600 XLON 726803635317605

 

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