Transaction in Own Shares

RNS Number : 9761G

InterContinental Hotels Group PLC

21 November 2022

 

21 November 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 18 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: 18 November 2022 Aggregate number of ordinary shares purchased: 19,947 Lowest price paid per share: £ 46.5500 Highest price paid per share: £ 47.5100 Average price paid per share: £ 47.2185 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,467,008 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 ([phone]); Aleksandar Milenkovic ([phone]);   Joe Simpson ([phone]) Media Relations: Amy Shields ([phone]); Dan Winter ([phone]) Schedule of Purchases Shares purchased: 19,947 (ISIN: GB00BHJYC057) Date of purchases: 18 November 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,947 Highest price paid (per ordinary share) £ 47.5100 Lowest price paid (per ordinary share) £ 46.5500 Volume weighted average price paid(per ordinary share) £ 47.2185

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 18/11/2022 08:00:59 GMT 85 47.0400 XLON 657566614947104 18/11/2022 08:03:52 GMT 79 46.8000 XLON 657566614947513 18/11/2022 08:09:17 GMT 108 46.6800 XLON 657566614948239 18/11/2022 08:10:22 GMT 86 46.6400 XLON 657566614948416 18/11/2022 08:11:37 GMT 93 46.6200 XLON 657566614948620 18/11/2022 08:15:58 GMT 123 46.6500 XLON 657566614949262 18/11/2022 08:16:07 GMT 56 46.6300 XLON 657566614949279 18/11/2022 08:16:07 GMT 72 46.6300 XLON 657566614949278 18/11/2022 08:18:51 GMT 74 46.5500 XLON 657566614949471 18/11/2022 08:23:02 GMT 108 46.7000 XLON 657566614949780 18/11/2022 08:23:54 GMT 96 46.6900 XLON 657566614949869 18/11/2022 08:26:02 GMT 93 46.7600 XLON 657566614950022 18/11/2022 08:32:18 GMT 53 46.7700 XLON 657566614950609 18/11/2022 08:32:18 GMT 75 46.7700 XLON 657566614950608 18/11/2022 08:33:05 GMT 109 46.7300 XLON 657566614950723 18/11/2022 08:37:01 GMT 85 46.7400 XLON 657566614951001 18/11/2022 08:40:18 GMT 91 46.7100 XLON 657566614951363 18/11/2022 08:45:59 GMT 58 46.6800 XLON 657566614951833 18/11/2022 08:45:59 GMT 78 46.6800 XLON 657566614951834 18/11/2022 08:49:06 GMT 84 46.7500 XLON 657566614952199 18/11/2022 08:55:02 GMT 162 46.8400 XLON 657566614952826 18/11/2022 08:58:36 GMT 86 46.8100 XLON 657566614953215 18/11/2022 09:03:42 GMT 94 46.7300 XLON 657566614953597 18/11/2022 09:10:36 GMT 98 46.8400 XLON 657566614954261 18/11/2022 09:15:55 GMT 112 46.8600 XLON 657566614954549 18/11/2022 09:21:06 GMT 98 46.9800 XLON 657566614955177 18/11/2022 09:28:22 GMT 96 46.9800 XLON 657566614956339 18/11/2022 09:33:15 GMT 106 46.9500 XLON 657566614956983 18/11/2022 09:38:50 GMT 144 47.0000 XLON 657566614957422 18/11/2022 09:47:03 GMT 101 47.0100 XLON 657566614958261 18/11/2022 09:52:08 GMT 78 46.9400 XLON 657566614958698 18/11/2022 10:00:31 GMT 87 46.8200 XLON 657566614959323 18/11/2022 10:08:10 GMT 24 46.8300 XLON 657566614960284 18/11/2022 10:08:10 GMT 84 46.8300 XLON 657566614960285 18/11/2022 10:17:11 GMT 352 47.0400 XLON 657566614963478 18/11/2022 10:19:00 GMT 226 47.0400 XLON 657566614963898 18/11/2022 10:26:04 GMT 12 47.0200 XLON 657566614965083 18/11/2022 10:26:04 GMT 284 47.0200 XLON 657566614965084 18/11/2022 10:29:25 GMT 51 46.9900 XLON 657566614965436 18/11/2022 10:29:25 GMT 76 47.0000 XLON 657566614965437 18/11/2022 10:34:56 GMT 50 47.0000 XLON 657566614965926 18/11/2022 10:34:56 GMT 87 47.0000 XLON 657566614965925 18/11/2022 10:44:58 GMT 24 47.0800 XLON 657566614967378 18/11/2022 10:44:58 GMT 68 47.0800 XLON 657566614967379 18/11/2022 10:50:29 GMT 184 47.1200 XLON 657566614968050 18/11/2022 10:56:59 GMT 21 47.0600 XLON 657566614969319 18/11/2022 10:56:59 GMT 67 47.0600 XLON 657566614969322 18/11/2022 11:01:22 GMT 87 47.1200 XLON 657566614970114 18/11/2022 11:03:10 GMT 85 47.1200 XLON 657566614970219 18/11/2022 11:04:10 GMT 81 47.1300 XLON 657566614970313 18/11/2022 11:08:39 GMT 82 47.1500 XLON 657566614970927 18/11/2022 11:15:44 GMT 77 47.1000 XLON 657566614971319 18/11/2022 11:20:07 GMT 74 47.1500 XLON 657566614971609 18/11/2022 11:32:32 GMT 1 47.1300 XLON 657566614972639 18/11/2022 11:32:32 GMT 149 47.1300 XLON 657566614972640 18/11/2022 11:36:03 GMT 75 47.1200 XLON 657566614972842 18/11/2022 11:38:15 GMT 78 47.1300 XLON 657566614973017 18/11/2022 11:49:44 GMT 73 47.1100 XLON 657566614973717 18/11/2022 11:53:13 GMT 158 47.0900 XLON 657566614974019 18/11/2022 12:04:45 GMT 38 47.2400 XLON 657566614974858 18/11/2022 12:04:45 GMT 109 47.2400 XLON 657566614974856 18/11/2022 12:04:45 GMT 110 47.2400 XLON 657566614974857 18/11/2022 12:05:29 GMT 44 47.2300 XLON 657566614974926 18/11/2022 12:05:29 GMT 84 47.2300 XLON 657566614974925 18/11/2022 12:07:36 GMT 102 47.2400 XLON 657566614975180 18/11/2022 12:15:51 GMT 28 47.2000 XLON 657566614975829 18/11/2022 12:15:51 GMT 90 47.2000 XLON 657566614975828 18/11/2022 12:15:51 GMT 97 47.2000 XLON 657566614975826 18/11/2022 12:24:35 GMT 43 47.2000 XLON 657566614976413 18/11/2022 12:24:35 GMT 110 47.2000 XLON 657566614976415 18/11/2022 12:30:45 GMT 75 47.1900 XLON 657566614976794 18/11/2022 12:39:25 GMT 130 47.2100 XLON 657566614977208 18/11/2022 12:42:27 GMT 79 47.2300 XLON 657566614977314 18/11/2022 12:43:34 GMT 32 47.2300 XLON 657566614977349 18/11/2022 12:43:34 GMT 60 47.2300 XLON 657566614977348 18/11/2022 12:47:16 GMT 79 47.3000 XLON 657566614977548 18/11/2022 12:52:02 GMT 137 47.2800 XLON 657566614977792 18/11/2022 12:56:47 GMT 77 47.2200 XLON 657566614978054 18/11/2022 13:02:46 GMT 146 47.1600 XLON 657566614978419 18/11/2022 13:07:43 GMT 8 47.2100 XLON 657566614978708 18/11/2022 13:07:43 GMT 84 47.2100 XLON 657566614978707 18/11/2022 13:14:24 GMT 101 47.1900 XLON 657566614979068 18/11/2022 13:20:22 GMT 135 47.2500 XLON 657566614979473 18/11/2022 13:25:57 GMT 25 47.2500 XLON 657566614979746 18/11/2022 13:25:57 GMT 165 47.2500 XLON 657566614979747 18/11/2022 13:29:15 GMT 81 47.2500 XLON 657566614980043 18/11/2022 13:36:36 GMT 73 47.3000 XLON 657566614980538 18/11/2022 13:37:34 GMT 338 47.3100 XLON 657566614980618 18/11/2022 13:41:11 GMT 98 47.3300 XLON 657566614980786 18/11/2022 13:44:59 GMT 93 47.3900 XLON 657566614980989 18/11/2022 13:46:10 GMT 104 47.3600 XLON 657566614981128 18/11/2022 13:50:44 GMT 221 47.3300 XLON 657566614981532 18/11/2022 13:55:42 GMT 81 47.3700 XLON 657566614981845 18/11/2022 14:00:55 GMT 58 47.3900 XLON 657566614982347 18/11/2022 14:00:55 GMT 138 47.3900 XLON 657566614982348 18/11/2022 14:03:38 GMT 10 47.4200 XLON 657566614982557 18/11/2022 14:03:38 GMT 93 47.4200 XLON 657566614982556 18/11/2022 14:07:43 GMT 153 47.4200 XLON 657566614983096 18/11/2022 14:10:14 GMT 127 47.4000 XLON 657566614983268 18/11/2022 14:12:00 GMT 149 47.3900 XLON 657566614983430 18/11/2022 14:16:50 GMT 82 47.3700 XLON 657566614983922 18/11/2022 14:17:21 GMT 92 47.3600 XLON 657566614983961 18/11/2022 14:18:16 GMT 97 47.3600 XLON 657566614984080 18/11/2022 14:19:51 GMT 86 47.3600 XLON 657566614984238 18/11/2022 14:23:14 GMT 92 47.3200 XLON 657566614984570 18/11/2022 14:24:21 GMT 146 47.3000 XLON 657566614984668 18/11/2022 14:28:21 GMT 2 47.2900 XLON 657566614985165 18/11/2022 14:28:21 GMT 90 47.2900 XLON 657566614985164 18/11/2022 14:28:21 GMT 109 47.2900 XLON 657566614985163 18/11/2022 14:29:14 GMT 21 47.2700 XLON 657566614985272 18/11/2022 14:29:14 GMT 72 47.2700 XLON 657566614985273 18/11/2022 14:30:34 GMT 24 47.3700 XLON 657566614985979 18/11/2022 14:30:34 GMT 144 47.3700 XLON 657566614985978 18/11/2022 14:31:48 GMT 153 47.3500 XLON 657566614986569 18/11/2022 14:31:58 GMT 82 47.2800 XLON 657566614986665 18/11/2022 14:32:43 GMT 124 47.2500 XLON 657566614987139 18/11/2022 14:33:40 GMT 91 47.2100 XLON 657566614987496 18/11/2022 14:35:55 GMT 41 47.3600 XLON 657566614988389 18/11/2022 14:35:55 GMT 42 47.3600 XLON 657566614988390 18/11/2022 14:36:21 GMT 21 47.3500 XLON 657566614988774 18/11/2022 14:36:21 GMT 49 47.3500 XLON 657566614988775 18/11/2022 14:36:21 GMT 57 47.3500 XLON 657566614988773 18/11/2022 14:36:21 GMT 187 47.3500 XLON 657566614988769 18/11/2022 14:37:03 GMT 76 47.3500 XLON 657566614988900 18/11/2022 14:38:13 GMT 161 47.3500 XLON 657566614989087 18/11/2022 14:39:07 GMT 44 47.3200 XLON 657566614989256 18/11/2022 14:39:07 GMT 86 47.3200 XLON 657566614989255 18/11/2022 14:40:41 GMT 148 47.3400 XLON 657566614989758 18/11/2022 14:42:06 GMT 8 47.3300 XLON 657566614989963 18/11/2022 14:42:06 GMT 105 47.3300 XLON 657566614989962 18/11/2022 14:42:52 GMT 171 47.3200 XLON 657566614990090 18/11/2022 14:44:24 GMT 37 47.2800 XLON 657566614990435 18/11/2022 14:44:24 GMT 51 47.2800 XLON 657566614990436 18/11/2022 14:45:30 GMT 101 47.2700 XLON 657566614990608 18/11/2022 14:47:02 GMT 58 47.2600 XLON 657566614990894 18/11/2022 14:47:02 GMT 115 47.2600 XLON 657566614990895 18/11/2022 14:48:44 GMT 82 47.2600 XLON 657566614991200 18/11/2022 14:48:44 GMT 101 47.2600 XLON 657566614991199 18/11/2022 14:49:49 GMT 111 47.2400 XLON 657566614991401 18/11/2022 14:50:42 GMT 84 47.2800 XLON 657566614991640 18/11/2022 14:52:27 GMT 39 47.3000 XLON 657566614991980 18/11/2022 14:52:27 GMT 69 47.3000 XLON 657566614991981 18/11/2022 14:52:39 GMT 82 47.2900 XLON 657566614992077 18/11/2022 14:55:29 GMT 80 47.3200 XLON 657566614992607 18/11/2022 14:55:29 GMT 81 47.3200 XLON 657566614992605 18/11/2022 14:57:27 GMT 34 47.3000 XLON 657566614992996 18/11/2022 14:57:27 GMT 66 47.3000 XLON 657566614992995 18/11/2022 14:57:27 GMT 86 47.3000 XLON 657566614992989 18/11/2022 14:59:14 GMT 79 47.3000 XLON 657566614993296 18/11/2022 15:00:31 GMT 14 47.2800 XLON 657566614993661 18/11/2022 15:00:31 GMT 105 47.2800 XLON 657566614993660 18/11/2022 15:02:12 GMT 35 47.2400 XLON 657566614993960 18/11/2022 15:02:12 GMT 79 47.2400 XLON 657566614993959 18/11/2022 15:05:25 GMT 313 47.3200 XLON 657566614994627 18/11/2022 15:06:58 GMT 6 47.3000 XLON 657566614994855 18/11/2022 15:06:58 GMT 111 47.3000 XLON 657566614994854 18/11/2022 15:09:24 GMT 81 47.2400 XLON 657566614995257 18/11/2022 15:12:30 GMT 40 47.2900 XLON 657566614995730 18/11/2022 15:12:30 GMT 239 47.2900 XLON 657566614995731 18/11/2022 15:13:32 GMT 39 47.3200 XLON 657566614995873 18/11/2022 15:13:32 GMT 52 47.3200 XLON 657566614995874 18/11/2022 15:16:11 GMT 115 47.3200 XLON 657566614996308 18/11/2022 15:18:03 GMT 113 47.3000 XLON 657566614996646 18/11/2022 15:19:12 GMT 100 47.3300 XLON 657566614996875 18/11/2022 15:20:37 GMT 88 47.3100 XLON 657566614996992 18/11/2022 15:21:17 GMT 104 47.3300 XLON 657566614997071 18/11/2022 15:22:20 GMT 78 47.3700 XLON 657566614997290 18/11/2022 15:25:15 GMT 184 47.4100 XLON 657566614997748 18/11/2022 15:27:45 GMT 77 47.3800 XLON 657566614998294 18/11/2022 15:27:45 GMT 86 47.3800 XLON 657566614998293 18/11/2022 15:29:48 GMT 93 47.4100 XLON 657566614998551 18/11/2022 15:31:00 GMT 13 47.4200 XLON 657566614998704 18/11/2022 15:31:00 GMT 63 47.4200 XLON 657566614998705 18/11/2022 15:34:11 GMT 16 47.4100 XLON 657566614999049 18/11/2022 15:34:11 GMT 89 47.4100 XLON 657566614999050 18/11/2022 15:35:47 GMT 60 47.4400 XLON 657566614999241 18/11/2022 15:36:16 GMT 18 47.4400 XLON 657566614999322 18/11/2022 15:36:16 GMT 45 47.4400 XLON 657566614999323 18/11/2022 15:37:09 GMT 128 47.4200 XLON 657566614999453 18/11/2022 15:39:44 GMT 67 47.4900 XLON 657566614999852 18/11/2022 15:39:44 GMT 90 47.4900 XLON 657566614999851 18/11/2022 15:39:44 GMT 92 47.4900 XLON 657566614999848 18/11/2022 15:42:19 GMT 82 47.5100 XLON 657566615000263 18/11/2022 15:43:49 GMT 58 47.4900 XLON 657566615000435 18/11/2022 15:43:49 GMT 89 47.4900 XLON 657566615000436 18/11/2022 15:45:12 GMT 96 47.4800 XLON 657566615000642 18/11/2022 15:49:01 GMT 46 47.4400 XLON 657566615001233 18/11/2022 15:49:01 GMT 124 47.4400 XLON 657566615001232 18/11/2022 15:52:21 GMT 43 47.4200 XLON 657566615001782 18/11/2022 15:52:21 GMT 58 47.4200 XLON 657566615001783 18/11/2022 15:52:22 GMT 40 47.4200 XLON 657566615001790 18/11/2022 15:52:22 GMT 45 47.4200 XLON 657566615001789 18/11/2022 15:55:35 GMT 76 47.4400 XLON 657566615002198 18/11/2022 15:55:35 GMT 214 47.4400 XLON 657566615002199 18/11/2022 15:56:41 GMT 14 47.3700 XLON 657566615002520 18/11/2022 15:56:41 GMT 120 47.3700 XLON 657566615002519 18/11/2022 16:01:47 GMT 24 47.3800 XLON 657566615003605 18/11/2022 16:01:47 GMT 60 47.3800 XLON 657566615003603 18/11/2022 16:01:47 GMT 71 47.3800 XLON 657566615003604 18/11/2022 16:01:47 GMT 145 47.3800 XLON 657566615003597 18/11/2022 16:02:55 GMT 101 47.3500 XLON 657566615003833 18/11/2022 16:04:48 GMT 74 47.3300 XLON 657566615004048 18/11/2022 16:09:27 GMT 41 47.4000 XLON 657566615004797 18/11/2022 16:09:27 GMT 114 47.4000 XLON 657566615004804 18/11/2022 16:09:27 GMT 216 47.4000 XLON 657566615004798 18/11/2022 16:11:39 GMT 1 47.4100 XLON 657566615005199 18/11/2022 16:11:39 GMT 120 47.4100 XLON 657566615005198 18/11/2022 16:13:39 GMT 126 47.4000 XLON 657566615005582 18/11/2022 16:15:00 GMT 47 47.3900 XLON 657566615005836 18/11/2022 16:15:00 GMT 103 47.3900 XLON 657566615005835 18/11/2022 16:18:52 GMT 50 47.3700 XLON 657566615006433 18/11/2022 16:18:52 GMT 74 47.3700 XLON 657566615006431 18/11/2022 16:18:52 GMT 133 47.3700 XLON 657566615006432 18/11/2022 16:20:23 GMT 87 47.3700 XLON 657566615006748 18/11/2022 16:22:45 GMT 160 47.4000 XLON 657566615007136 18/11/2022 16:25:02 GMT 39 47.4100 XLON 657566615007528 18/11/2022 16:25:16 GMT 273 47.4100 XLON 657566615007602 18/11/2022 16:28:40 GMT 30 47.4100 XLON 657566615008469 18/11/2022 16:28:40 GMT 57 47.4100 XLON 657566615008467 18/11/2022 16:28:40 GMT 61 47.4100 XLON 657566615008468 18/11/2022 16:29:15 GMT 46 47.4100 XLON 657566615008548 18/11/2022 16:29:15 GMT 94 47.4100 XLON 657566615008547

 

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