Transaction in Own Shares

RNS Number : 5914T
InterContinental Hotels Group PLC
21 March 2023
 

21 March 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 20 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:

20 March 2023

 

 

Aggregate number of ordinary shares purchased:

2,995

 

 

Lowest price paid per share:

£ 52.0200

 

 

Highest price paid per share:

£ 53.2200

 

 

Average price paid per share:

£ 52.8629

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,160,537 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: 2,995 (ISIN: GB00BHJYC057)

 

Date of purchases: 20 March 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,995

 

 

 

Highest price paid (per ordinary share)

£ 53.2200

 

 

 

Lowest price paid (per ordinary share)

£ 52.0200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 52.8629

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/03/2023

08:48:33

GMT

12

52.0200

XLON

732988388159425

20/03/2023

08:49:05

GMT

58

52.0600

XLON

732988388159547

20/03/2023

09:07:57

GMT

20

52.5200

XLON

732988388161946

20/03/2023

09:07:57

GMT

33

52.5200

XLON

732988388161947

20/03/2023

09:35:29

GMT

96

52.4000

XLON

732988388164995

20/03/2023

09:51:08

GMT

17

52.6200

XLON

732988388166835

20/03/2023

09:51:08

GMT

53

52.6200

XLON

732988388166836

20/03/2023

10:02:16

GMT

67

52.5400

XLON

732988388168398

20/03/2023

10:18:08

GMT

73

52.7600

XLON

732988388170617

20/03/2023

10:38:10

GMT

66

52.7000

XLON

732988388172444

20/03/2023

10:56:10

GMT

66

52.8200

XLON

732988388174768

20/03/2023

11:19:06

GMT

66

52.7000

XLON

732988388176568

20/03/2023

11:42:47

GMT

74

52.7800

XLON

732988388178290

20/03/2023

12:04:02

GMT

11

52.7800

XLON

732988388179517

20/03/2023

12:04:02

GMT

69

52.7800

XLON

732988388179518

20/03/2023

12:18:11

GMT

63

52.8000

XLON

732988388180570

20/03/2023

12:45:10

GMT

80

52.7200

XLON

732988388182691

20/03/2023

13:09:04

GMT

95

52.7200

XLON

732988388184579

20/03/2023

13:32:08

GMT

19

52.6200

XLON

732988388187438

20/03/2023

13:32:08

GMT

53

52.6200

XLON

732988388187439

20/03/2023

13:36:55

GMT

69

52.5400

XLON

732988388188996

20/03/2023

13:47:47

GMT

80

52.7000

XLON

732988388190730

20/03/2023

13:57:42

GMT

77

52.8400

XLON

732988388192493

20/03/2023

14:08:32

GMT

85

52.8600

XLON

732988388194228

20/03/2023

14:25:31

GMT

100

53.0000

XLON

732988388196372

20/03/2023

14:33:52

GMT

70

53.0200

XLON

732988388197376

20/03/2023

14:37:35

GMT

65

53.0400

XLON

732988388197879

20/03/2023

14:43:46

GMT

91

53.0600

XLON

732988388198798

20/03/2023

14:48:57

GMT

70

53.0800

XLON

732988388199478

20/03/2023

14:53:59

GMT

65

53.1200

XLON

732988388200017

20/03/2023

15:00:46

GMT

85

53.2200

XLON

732988388201070

20/03/2023

15:04:09

GMT

16

53.2000

XLON

732988388201608

20/03/2023

15:04:09

GMT

63

53.2000

XLON

732988388201609

20/03/2023

15:15:21

GMT

117

53.1600

XLON

732988388203056

20/03/2023

15:21:46

GMT

62

53.0800

XLON

732988388203866

20/03/2023

15:26:04

GMT

47

53.0600

XLON

732988388204409

20/03/2023

15:30:54

GMT

72

53.1000

XLON

732988388204870

20/03/2023

15:34:48

GMT

80

53.0200

XLON

732988388205283

20/03/2023

15:43:03

GMT

67

53.0000

XLON

732988388206269

20/03/2023

15:52:20

GMT

88

53.0800

XLON

732988388207511

20/03/2023

15:56:38

GMT

69

53.0600

XLON

732988388207988

20/03/2023

16:04:08

GMT

63

53.0200

XLON

732988388209212

20/03/2023

16:07:18

GMT

64

52.9600

XLON

732988388209525

20/03/2023

16:16:08

GMT

67

52.9000

XLON

732988388211422

20/03/2023

16:24:41

GMT

28

52.8400

XLON

732988388212680

20/03/2023

16:24:45

GMT

43

52.8400

XLON

732988388212681

20/03/2023

16:28:13

GMT

15

52.8200

XLON

732988388213607

20/03/2023

16:29:46

GMT

65

52.8400

XLON

732988388213946

20/03/2023

16:29:48

GMT

21

52.8400

XLON

732988388213950

 

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