Transaction in Own Shares

RNS Number : 7697Q
InterContinental Hotels Group PLC
23 February 2023
 

23 February 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 22 February 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 21 February 2023, as announced on 21 February 2023 .

 

Date of purchase:

22 February 2023

 

 

Aggregate number of ordinary shares purchased:

45,515

 

 

Lowest price paid per share:

£ 54.2400

 

 

Highest price paid per share:

£ 55.1000

 

 

Average price paid per share:

£ 54.6658

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,304,255 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: 45,515 (ISIN: GB00BHJYC057)

 

Date of purchases: 22 February 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

45,515

 

 

 

Highest price paid (per ordinary share)

£ 55.1000

 

 

 

Lowest price paid (per ordinary share)

£ 54.2400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 54.6658

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/02/2023

09:15:41

GMT

10

54.5000

XLON

716908030605484

22/02/2023

09:15:41

GMT

77

54.5000

XLON

716908030605483

22/02/2023

09:19:04

GMT

58

54.4800

XLON

716908030605796

22/02/2023

09:20:26

GMT

48

54.4800

XLON

716908030605978

22/02/2023

09:20:26

GMT

96

54.4800

XLON

716908030605977

22/02/2023

09:21:14

GMT

214

54.4600

XLON

716908030606097

22/02/2023

09:21:35

GMT

148

54.4800

XLON

716908030606162

22/02/2023

09:24:33

GMT

31

54.4800

XLON

716908030606337

22/02/2023

09:24:33

GMT

45

54.4800

XLON

716908030606336

22/02/2023

09:25:12

GMT

77

54.4800

XLON

716908030606373

22/02/2023

09:28:22

GMT

74

54.4600

XLON

716908030606711

22/02/2023

09:32:17

GMT

102

54.4400

XLON

716908030607190

22/02/2023

09:33:07

GMT

7

54.4200

XLON

716908030607281

22/02/2023

09:33:07

GMT

65

54.4200

XLON

716908030607282

22/02/2023

09:33:07

GMT

100

54.4200

XLON

716908030607280

22/02/2023

09:33:07

GMT

130

54.4200

XLON

716908030607279

22/02/2023

09:34:39

GMT

75

54.4000

XLON

716908030607471

22/02/2023

09:35:59

GMT

45

54.3800

XLON

716908030607619

22/02/2023

09:38:05

GMT

56

54.2800

XLON

716908030607927

22/02/2023

09:38:42

GMT

129

54.2800

XLON

716908030608006

22/02/2023

09:41:12

GMT

15

54.3000

XLON

716908030608298

22/02/2023

09:41:12

GMT

15

54.3000

XLON

716908030608300

22/02/2023

09:41:12

GMT

50

54.3000

XLON

716908030608299

22/02/2023

09:46:18

GMT

257

54.3600

XLON

716908030608830

22/02/2023

09:54:03

GMT

13

54.4600

XLON

716908030609489

22/02/2023

09:54:59

GMT

81

54.4600

XLON

716908030609539

22/02/2023

09:54:59

GMT

126

54.4600

XLON

716908030609536

22/02/2023

09:54:59

GMT

129

54.4600

XLON

716908030609538

22/02/2023

10:00:03

GMT

25

54.4600

XLON

716908030609930

22/02/2023

10:00:11

GMT

49

54.4600

XLON

716908030609952

22/02/2023

10:00:11

GMT

60

54.4600

XLON

716908030609951

22/02/2023

10:00:11

GMT

67

54.4600

XLON

716908030609954

22/02/2023

10:05:07

GMT

67

54.4200

XLON

716908030610351

22/02/2023

10:05:41

GMT

51

54.4000

XLON

716908030610400

22/02/2023

10:07:02

GMT

19

54.4000

XLON

716908030610504

22/02/2023

10:07:02

GMT

45

54.4000

XLON

716908030610502

22/02/2023

10:07:02

GMT

55

54.4000

XLON

716908030610503

22/02/2023

10:07:02

GMT

63

54.4000

XLON

716908030610501

22/02/2023

10:12:17

GMT

145

54.3600

XLON

716908030611049

22/02/2023

10:12:22

GMT

99

54.3400

XLON

716908030611069

22/02/2023

10:16:04

GMT

112

54.3000

XLON

716908030611556

22/02/2023

10:20:32

GMT

151

54.2800

XLON

716908030612096

22/02/2023

10:22:43

GMT

67

54.2600

XLON

716908030612308

22/02/2023

10:23:45

GMT

91

54.2400

XLON

716908030612427

22/02/2023

10:26:14

GMT

74

54.3400

XLON

716908030612599

22/02/2023

10:30:03

GMT

44

54.3400

XLON

716908030612899

22/02/2023

10:30:03

GMT

104

54.3400

XLON

716908030612900

22/02/2023

10:33:23

GMT

75

54.3600

XLON

716908030613130

22/02/2023

10:34:23

GMT

71

54.3000

XLON

716908030613209

22/02/2023

10:37:02

GMT

4

54.3000

XLON

716908030613378

22/02/2023

10:37:02

GMT

45

54.3000

XLON

716908030613379

22/02/2023

10:37:51

GMT

126

54.3200

XLON

716908030613472

22/02/2023

10:37:58

GMT

79

54.2800

XLON

716908030613489

22/02/2023

10:44:12

GMT

49

54.4000

XLON

716908030614106

22/02/2023

10:44:12

GMT

80

54.4000

XLON

716908030614105

22/02/2023

10:46:13

GMT

28

54.4200

XLON

716908030614330

22/02/2023

10:46:13

GMT

48

54.4200

XLON

716908030614331

22/02/2023

10:46:58

GMT

249

54.4200

XLON

716908030614395

22/02/2023

10:46:59

GMT

33

54.4200

XLON

716908030614402

22/02/2023

10:46:59

GMT

58

54.4200

XLON

716908030614401

22/02/2023

10:51:35

GMT

2

54.4400

XLON

716908030615139

22/02/2023

10:51:35

GMT

94

54.4400

XLON

716908030615138

22/02/2023

11:04:31

GMT

11

54.5400

XLON

716908030616158

22/02/2023

11:04:31

GMT

43

54.5400

XLON

716908030616157

22/02/2023

11:04:31

GMT

70

54.5400

XLON

716908030616156

22/02/2023

11:04:50

GMT

72

54.5400

XLON

716908030616167

22/02/2023

11:05:00

GMT

5

54.5200

XLON

716908030616184

22/02/2023

11:05:00

GMT

13

54.5200

XLON

716908030616183

22/02/2023

11:05:00

GMT

30

54.5200

XLON

716908030616185

22/02/2023

11:05:00

GMT

41

54.5200

XLON

716908030616187

22/02/2023

11:05:00

GMT

60

54.5200

XLON

716908030616186

22/02/2023

11:05:00

GMT

115

54.5200

XLON

716908030616182

22/02/2023

11:05:15

GMT

32

54.4800

XLON

716908030616204

22/02/2023

11:05:15

GMT

124

54.4800

XLON

716908030616203

22/02/2023

11:06:02

GMT

111

54.4000

XLON

716908030616257

22/02/2023

11:16:12

GMT

180

54.4600

XLON

716908030617075

22/02/2023

11:17:59

GMT

88

54.4600

XLON

716908030617203

22/02/2023

11:17:59

GMT

107

54.4600

XLON

716908030617201

22/02/2023

11:24:05

GMT

187

54.4400

XLON

716908030617627

22/02/2023

11:33:39

GMT

80

54.4200

XLON

716908030618327

22/02/2023

11:33:39

GMT

120

54.4200

XLON

716908030618326

22/02/2023

11:33:40

GMT

20

54.4200

XLON

716908030618328

22/02/2023

11:34:44

GMT

85

54.4200

XLON

716908030618367

22/02/2023

11:37:11

GMT

66

54.4000

XLON

716908030618562

22/02/2023

11:37:35

GMT

67

54.4000

XLON

716908030618588

22/02/2023

11:38:16

GMT

92

54.3800

XLON

716908030618633

22/02/2023

11:39:09

GMT

7

54.3200

XLON

716908030618718

22/02/2023

11:45:21

GMT

43

54.3800

XLON

716908030619135

22/02/2023

11:45:21

GMT

132

54.3800

XLON

716908030619136

22/02/2023

11:48:27

GMT

94

54.4000

XLON

716908030619319

22/02/2023

11:48:27

GMT

225

54.4000

XLON

716908030619318

22/02/2023

11:50:08

GMT

62

54.3800

XLON

716908030619548

22/02/2023

11:55:17

GMT

66

54.4000

XLON

716908030619877

22/02/2023

11:56:21

GMT

40

54.4000

XLON

716908030619965

22/02/2023

11:56:56

GMT

70

54.4200

XLON

716908030620011

22/02/2023

11:58:59

GMT

83

54.4200

XLON

716908030620103

22/02/2023

11:59:02

GMT

3

54.4200

XLON

716908030620105

22/02/2023

11:59:02

GMT

63

54.4200

XLON

716908030620104

22/02/2023

12:02:16

GMT

22

54.4400

XLON

716908030620413

22/02/2023

12:02:16

GMT

26

54.4400

XLON

716908030620414

22/02/2023

12:02:21

GMT

16

54.4400

XLON

716908030620432

22/02/2023

12:02:21

GMT

22

54.4400

XLON

716908030620431

22/02/2023

12:02:25

GMT

42

54.4400

XLON

716908030620433

22/02/2023

12:02:27

GMT

22

54.4400

XLON

716908030620437

22/02/2023

12:02:29

GMT

45

54.4400

XLON

716908030620440

22/02/2023

12:04:23

GMT

39

54.4800

XLON

716908030620610

22/02/2023

12:04:23

GMT

40

54.4800

XLON

716908030620611

22/02/2023

12:05:53

GMT

22

54.5200

XLON

716908030620780

22/02/2023

12:05:58

GMT

21

54.5200

XLON

716908030620782

22/02/2023

12:05:58

GMT

47

54.5200

XLON

716908030620781

22/02/2023

12:06:47

GMT

57

54.5200

XLON

716908030620815

22/02/2023

12:08:46

GMT

42

54.5200

XLON

716908030620891

22/02/2023

12:08:46

GMT

274

54.5200

XLON

716908030620890

22/02/2023

12:11:50

GMT

71

54.5600

XLON

716908030621097

22/02/2023

12:11:50

GMT

88

54.5600

XLON

716908030621096

22/02/2023

12:11:50

GMT

112

54.5600

XLON

716908030621098

22/02/2023

12:19:14

GMT

2

54.5000

XLON

716908030621536

22/02/2023

12:19:14

GMT

28

54.5000

XLON

716908030621535

22/02/2023

12:19:14

GMT

273

54.5000

XLON

716908030621537

22/02/2023

12:19:38

GMT

12

54.4800

XLON

716908030621584

22/02/2023

12:20:08

GMT

109

54.4600

XLON

716908030621622

22/02/2023

12:25:02

GMT

28

54.4600

XLON

716908030622047

22/02/2023

12:25:12

GMT

6

54.4600

XLON

716908030622066

22/02/2023

12:25:24

GMT

57

54.4600

XLON

716908030622086

22/02/2023

12:25:24

GMT

80

54.4600

XLON

716908030622087

22/02/2023

12:33:45

GMT

42

54.5400

XLON

716908030622670

22/02/2023

12:33:45

GMT

96

54.5400

XLON

716908030622671

22/02/2023

12:34:23

GMT

2

54.5400

XLON

716908030622683

22/02/2023

12:34:23

GMT

26

54.5400

XLON

716908030622685

22/02/2023

12:34:23

GMT

38

54.5400

XLON

716908030622684

22/02/2023

12:36:34

GMT

21

54.5400

XLON

716908030622864

22/02/2023

12:36:34

GMT

60

54.5400

XLON

716908030622863

22/02/2023

12:38:44

GMT

16

54.5600

XLON

716908030622978

22/02/2023

12:38:44

GMT

80

54.5600

XLON

716908030622977

22/02/2023

12:39:55

GMT

9

54.5600

XLON

716908030623032

22/02/2023

12:43:50

GMT

50

54.6400

XLON

716908030623266

22/02/2023

12:43:50

GMT

80

54.6400

XLON

716908030623265

22/02/2023

12:44:43

GMT

16

54.6400

XLON

716908030623298

22/02/2023

12:44:43

GMT

50

54.6400

XLON

716908030623299

22/02/2023

12:45:52

GMT

62

54.6200

XLON

716908030623350

22/02/2023

12:49:02

GMT

19

54.6600

XLON

716908030623521

22/02/2023

12:49:02

GMT

66

54.6600

XLON

716908030623520

22/02/2023

12:49:02

GMT

92

54.6600

XLON

716908030623514

22/02/2023

12:50:15

GMT

86

54.5600

XLON

716908030623601

22/02/2023

12:55:14

GMT

43

54.7000

XLON

716908030623857

22/02/2023

12:55:14

GMT

77

54.7000

XLON

716908030623856

22/02/2023

12:56:32

GMT

163

54.6600

XLON

716908030623932

22/02/2023

12:56:32

GMT

164

54.6600

XLON

716908030623933

22/02/2023

12:57:08

GMT

67

54.6600

XLON

716908030623961

22/02/2023

12:59:36

GMT

1

54.5400

XLON

716908030624075

22/02/2023

12:59:37

GMT

14

54.5400

XLON

716908030624076

22/02/2023

12:59:44

GMT

55

54.5400

XLON

716908030624096

22/02/2023

13:08:48

GMT

37

54.6000

XLON

716908030624780

22/02/2023

13:08:48

GMT

44

54.6000

XLON

716908030624779

22/02/2023

13:08:48

GMT

56

54.6000

XLON

716908030624773

22/02/2023

13:08:48

GMT

77

54.6000

XLON

716908030624778

22/02/2023

13:08:48

GMT

80

54.6000

XLON

716908030624776

22/02/2023

13:08:48

GMT

82

54.6000

XLON

716908030624777

22/02/2023

13:08:48

GMT

158

54.6000

XLON

716908030624774

22/02/2023

13:08:56

GMT

36

54.5800

XLON

716908030624792

22/02/2023

13:08:56

GMT

39

54.5800

XLON

716908030624793

22/02/2023

13:13:24

GMT

79

54.6000

XLON

716908030625094

22/02/2023

13:13:24

GMT

83

54.6000

XLON

716908030625095

22/02/2023

13:24:02

GMT

32

54.6200

XLON

716908030625756

22/02/2023

13:24:02

GMT

69

54.6200

XLON

716908030625758

22/02/2023

13:24:02

GMT

73

54.6200

XLON

716908030625755

22/02/2023

13:24:02

GMT

77

54.6200

XLON

716908030625759

22/02/2023

13:24:02

GMT

82

54.6200

XLON

716908030625757

22/02/2023

13:24:04

GMT

74

54.6200

XLON

716908030625766

22/02/2023

13:24:04

GMT

82

54.6200

XLON

716908030625765

22/02/2023

13:24:13

GMT

66

54.6400

XLON

716908030625782

22/02/2023

13:29:21

GMT

68

54.6400

XLON

716908030626289

22/02/2023

13:29:21

GMT

57

54.6600

XLON

716908030626290

22/02/2023

13:29:26

GMT

43

54.7000

XLON

716908030626318

22/02/2023

13:29:26

GMT

50

54.7000

XLON

716908030626317

22/02/2023

13:29:26

GMT

74

54.7000

XLON

716908030626319

22/02/2023

13:30:05

GMT

109

54.7000

XLON

716908030626335

22/02/2023

13:30:40

GMT

316

54.6800

XLON

716908030626387

22/02/2023

13:31:43

GMT

74

54.6200

XLON

716908030626451

22/02/2023

13:38:33

GMT

15

54.6400

XLON

716908030626880

22/02/2023

13:39:57

GMT

50

54.6400

XLON

716908030627012

22/02/2023

13:39:57

GMT

75

54.6400

XLON

716908030627011

22/02/2023

13:39:57

GMT

80

54.6400

XLON

716908030627006

22/02/2023

13:39:57

GMT

80

54.6400

XLON

716908030627013

22/02/2023

13:39:57

GMT

81

54.6400

XLON

716908030627014

22/02/2023

13:40:01

GMT

48

54.6400

XLON

716908030627017

22/02/2023

13:40:02

GMT

130

54.6600

XLON

716908030627024

22/02/2023

13:41:19

GMT

79

54.7200

XLON

716908030627149

22/02/2023

13:49:51

GMT

57

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