Transaction in Own Shares

RNS Number : 3308N
InterContinental Hotels Group PLC
20 January 2023
 

20 January 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 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:

19 January 2023

 

 

Aggregate number of ordinary shares purchased:

7,500

 

 

Lowest price paid per share:

£ 55.5000

 

 

Highest price paid per share:

£ 56.0400

 

 

Average price paid per share:

£ 55.7690

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,458,165 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: 7,500 (ISIN: GB00BHJYC057)

 

Date of purchases: 19 January 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

7,500

 

 

 

Highest price paid (per ordinary share)

£ 56.0400

 

 

 

Lowest price paid (per ordinary share)

£ 55.5000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 55.7690

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/01/2023

10:34:10

GMT

136

55.5800

XLON

695879870724299

19/01/2023

10:34:28

GMT

13

55.5600

XLON

695879870724332

19/01/2023

10:34:28

GMT

59

55.5600

XLON

695879870724331

19/01/2023

10:54:22

GMT

90

55.6600

XLON

695879870725768

19/01/2023

10:58:51

GMT

59

55.7000

XLON

695879870726008

19/01/2023

11:01:52

GMT

94

55.7200

XLON

695879870726170

19/01/2023

11:09:53

GMT

123

55.7800

XLON

695879870726606

19/01/2023

11:11:37

GMT

84

55.8000

XLON

695879870726705

19/01/2023

11:26:33

GMT

88

55.8600

XLON

695879870727381

19/01/2023

11:31:42

GMT

75

55.8200

XLON

695879870727738

19/01/2023

11:33:23

GMT

11

55.7800

XLON

695879870727961

19/01/2023

11:33:23

GMT

60

55.7800

XLON

695879870727960

19/01/2023

11:33:23

GMT

61

55.7800

XLON

695879870727959

19/01/2023

11:49:30

GMT

64

55.6400

XLON

695879870729059

19/01/2023

11:59:59

GMT

68

55.7000

XLON

695879870729650

19/01/2023

12:02:20

GMT

66

55.7200

XLON

695879870730019

19/01/2023

12:03:14

GMT

64

55.7000

XLON

695879870730099

19/01/2023

12:15:13

GMT

59

55.8000

XLON

695879870731013

19/01/2023

12:16:05

GMT

93

55.7800

XLON

695879870731084

19/01/2023

12:23:21

GMT

96

55.7800

XLON

695879870731504

19/01/2023

12:32:09

GMT

69

55.7800

XLON

695879870732014

19/01/2023

12:37:01

GMT

100

55.7800

XLON

695879870732403

19/01/2023

12:37:51

GMT

2

55.6800

XLON

695879870732483

19/01/2023

12:37:51

GMT

35

55.6800

XLON

695879870732485

19/01/2023

12:37:51

GMT

50

55.6800

XLON

695879870732484

19/01/2023

12:51:31

GMT

108

55.7400

XLON

695879870733571

19/01/2023

13:04:43

GMT

67

55.7200

XLON

695879870734647

19/01/2023

13:09:07

GMT

123

55.7400

XLON

695879870734937

19/01/2023

13:14:32

GMT

67

55.7200

XLON

695879870735418

19/01/2023

13:24:01

GMT

116

55.7400

XLON

695879870736142

19/01/2023

13:31:10

GMT

73

55.6600

XLON

695879870736843

19/01/2023

13:34:53

GMT

93

55.6600

XLON

695879870737201

19/01/2023

13:47:22

GMT

70

55.6800

XLON

695879870738226

19/01/2023

13:56:16

GMT

64

55.7400

XLON

695879870738889

19/01/2023

13:56:16

GMT

88

55.7400

XLON

695879870738890

19/01/2023

14:00:37

GMT

187

55.7400

XLON

695879870739258

19/01/2023

14:04:23

GMT

74

55.8200

XLON

695879870739478

19/01/2023

14:14:36

GMT

27

55.7600

XLON

695879870740447

19/01/2023

14:15:19

GMT

21

55.6800

XLON

695879870740612

19/01/2023

14:15:19

GMT

44

55.6800

XLON

695879870740611

19/01/2023

14:15:19

GMT

62

55.6800

XLON

695879870740610

19/01/2023

14:25:05

GMT

72

55.6400

XLON

695879870741937

19/01/2023

14:25:05

GMT

84

55.6400

XLON

695879870741938

19/01/2023

14:26:00

GMT

76

55.6200

XLON

695879870742087

19/01/2023

14:28:17

GMT

64

55.5600

XLON

695879870742376

19/01/2023

14:30:28

GMT

69

55.5000

XLON

695879870743255

19/01/2023

14:34:20

GMT

74

55.6200

XLON

695879870744923

19/01/2023

14:34:20

GMT

79

55.6200

XLON

695879870744927

19/01/2023

14:35:51

GMT

58

55.5800

XLON

695879870745353

19/01/2023

14:40:07

GMT

162

55.6800

XLON

695879870746403

19/01/2023

14:43:49

GMT

109

55.6400

XLON

695879870747073

19/01/2023

14:46:38

GMT

64

55.6000

XLON

695879870747875

19/01/2023

14:48:29

GMT

128

55.6000

XLON

695879870748103

19/01/2023

14:49:50

GMT

62

55.5800

XLON

695879870748271

19/01/2023

14:53:23

GMT

78

55.6200

XLON

695879870748917

19/01/2023

14:54:32

GMT

31

55.6200

XLON

695879870749123

19/01/2023

14:54:32

GMT

32

55.6200

XLON

695879870749122

19/01/2023

15:00:18

GMT

86

55.7200

XLON

695879870750334

19/01/2023

15:00:42

GMT

37

55.7200

XLON

695879870750391

19/01/2023

15:00:42

GMT

99

55.7200

XLON

695879870750392

19/01/2023

15:03:47

GMT

72

55.7800

XLON

695879870750730

19/01/2023

15:04:34

GMT

68

55.7800

XLON

695879870750885

19/01/2023

15:09:27

GMT

158

55.8800

XLON

695879870751510

19/01/2023

15:10:02

GMT

107

55.8600

XLON

695879870751604

19/01/2023

15:13:49

GMT

36

55.8200

XLON

695879870752211

19/01/2023

15:13:49

GMT

50

55.8200

XLON

695879870752212

19/01/2023

15:15:08

GMT

66

55.8600

XLON

695879870752393

19/01/2023

15:18:58

GMT

58

55.9400

XLON

695879870753263

19/01/2023

15:18:58

GMT

61

55.9400

XLON

695879870753264

19/01/2023

15:22:04

GMT

105

55.9200

XLON

695879870753700

19/01/2023

15:25:02

GMT

93

55.9200

XLON

695879870754199

19/01/2023

15:27:51

GMT

67

55.9800

XLON

695879870754689

19/01/2023

15:30:08

GMT

80

55.9800

XLON

695879870755030

19/01/2023

15:30:57

GMT

93

55.9400

XLON

695879870755213

19/01/2023

15:35:20

GMT

77

56.0000

XLON

695879870755996

19/01/2023

15:36:54

GMT

16

56.0000

XLON

695879870756252

19/01/2023

15:36:54

GMT

85

56.0000

XLON

695879870756253

19/01/2023

15:39:26

GMT

67

56.0400

XLON

695879870756960

19/01/2023

15:41:01

GMT

60

56.0200

XLON

695879870757445

19/01/2023

15:43:08

GMT

40

56.0400

XLON

695879870757812

19/01/2023

15:44:39

GMT

59

55.9800

XLON

695879870758111

19/01/2023

15:46:31

GMT

66

55.9600

XLON

695879870758883

19/01/2023

15:50:01

GMT

7

55.9400

XLON

695879870759477

19/01/2023

15:50:01

GMT

98

55.9400

XLON

695879870759476

19/01/2023

15:52:17

GMT

64

55.9200

XLON

695879870759783

19/01/2023

15:54:38

GMT

129

55.9200

XLON

695879870760293

19/01/2023

15:58:03

GMT

69

55.8400

XLON

695879870760726

19/01/2023

16:00:54

GMT

118

55.8000

XLON

695879870761313

19/01/2023

16:03:35

GMT

67

55.7200

XLON

695879870761749

19/01/2023

16:06:16

GMT

66

55.7400

XLON

695879870762173

19/01/2023

16:06:49

GMT

67

55.7400

XLON

695879870762301

19/01/2023

16:09:52

GMT

63

55.8200

XLON

695879870762855

19/01/2023

16:12:01

GMT

122

55.8000

XLON

695879870763211

19/01/2023

16:16:05

GMT

91

55.7600

XLON

695879870763867

19/01/2023

16:16:06

GMT

68

55.7800

XLON

695879870763904

19/01/2023

16:20:15

GMT

20

55.8200

XLON

695879870764700

19/01/2023

16:20:25

GMT

47

55.8200

XLON

695879870764733

19/01/2023

16:21:22

GMT

74

55.8200

XLON

695879870764919

19/01/2023

16:23:40

GMT

87

55.8200

XLON

695879870765325

19/01/2023

16:26:39

GMT

84

55.8600

XLON

695879870766427

19/01/2023

16:28:52

GMT

67

55.8000

XLON

695879870767001

19/01/2023

16:29:42

GMT

15

55.8000

XLON

695879870767307

19/01/2023

16:29:42

GMT

26

55.8000

XLON

695879870767308

 

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