Transaction in Own Shares

InterContinental Hotels Group PLC
27 June 2023
 

27 June 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 26 June 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 5 May 2023 (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:

26 June 2023

 

 

Aggregate number of ordinary shares purchased:

42,611

 

 

Lowest price paid per share:

£ 52.3600

 

 

Highest price paid per share:

£ 53.0000

 

 

Average price paid per share:

£ 52.6852

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 170,451,484 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)

 

 

Schedule of Purchases

 

Shares purchased: 42,611 (ISIN: GB00BHJYC057)

 

Date of purchases: 26 June 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

42,611

 

 

 

Highest price paid (per ordinary share)

£ 53.0000

 

 

 

Lowest price paid (per ordinary share)

£ 52.3600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 52.6852

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/06/2023

08:13:34

BST

229

52.5400

XLON

793573196827152

26/06/2023

08:21:16

BST

205

52.5200

XLON

793573196827832

26/06/2023

08:21:48

BST

91

52.5000

XLON

793573196827857

26/06/2023

08:25:42

BST

16

52.4400

XLON

793573196828151

26/06/2023

08:25:42

BST

111

52.4400

XLON

793573196828152

26/06/2023

08:29:30

BST

79

52.3800

XLON

793573196828472

26/06/2023

08:30:33

BST

29

52.4200

XLON

793573196828576

26/06/2023

08:30:33

BST

71

52.4200

XLON

793573196828575

26/06/2023

08:31:49

BST

97

52.3800

XLON

793573196828660

26/06/2023

08:35:22

BST

4

52.3800

XLON

793573196829041

26/06/2023

08:35:22

BST

200

52.3800

XLON

793573196829042

26/06/2023

08:36:16

BST

18

52.3600

XLON

793573196829124

26/06/2023

08:36:16

BST

150

52.3600

XLON

793573196829125

26/06/2023

08:36:51

BST

4

52.3600

XLON

793573196829164

26/06/2023

08:36:51

BST

101

52.3600

XLON

793573196829165

26/06/2023

08:43:45

BST

321

52.5000

XLON

793573196829928

26/06/2023

08:49:00

BST

193

52.5400

XLON

793573196830293

26/06/2023

08:51:48

BST

145

52.6000

XLON

793573196830519

26/06/2023

08:56:51

BST

313

52.6600

XLON

793573196830883

26/06/2023

08:59:16

BST

16

52.6400

XLON

793573196830981

26/06/2023

08:59:16

BST

89

52.6400

XLON

793573196830982

26/06/2023

09:09:05

BST

104

52.5200

XLON

793573196831657

26/06/2023

09:17:17

BST

89

52.4600

XLON

793573196832205

26/06/2023

09:23:32

BST

75

52.4800

XLON

793573196832640

26/06/2023

09:23:32

BST

110

52.4800

XLON

793573196832641

26/06/2023

09:40:30

BST

278

52.5400

XLON

793573196834188

26/06/2023

09:44:28

BST

113

52.5200

XLON

793573196834518

26/06/2023

09:44:28

BST

210

52.5200

XLON

793573196834519

26/06/2023

09:45:02

BST

121

52.5000

XLON

793573196834577

26/06/2023

09:46:00

BST

111

52.5000

XLON

793573196834656

26/06/2023

09:52:06

BST

37

52.5400

XLON

793573196835139

26/06/2023

09:52:06

BST

71

52.5400

XLON

793573196835138

26/06/2023

09:58:04

BST

340

52.5800

XLON

793573196835477

26/06/2023

10:02:24

BST

207

52.6400

XLON

793573196835631

26/06/2023

10:05:22

BST

55

52.6400

XLON

793573196835774

26/06/2023

10:05:22

BST

205

52.6400

XLON

793573196835772

26/06/2023

10:05:22

BST

300

52.6400

XLON

793573196835773

26/06/2023

10:06:23

BST

113

52.6600

XLON

793573196835896

26/06/2023

10:16:26

BST

49

52.6200

XLON

793573196836334

26/06/2023

10:16:26

BST

72

52.6200

XLON

793573196836333

26/06/2023

10:16:26

BST

152

52.6200

XLON

793573196836330

26/06/2023

10:29:15

BST

14

52.7400

XLON

793573196837166

26/06/2023

10:29:15

BST

70

52.7400

XLON

793573196837167

26/06/2023

10:29:49

BST

4

52.7200

XLON

793573196837229

26/06/2023

10:29:49

BST

48

52.7200

XLON

793573196837227

26/06/2023

10:29:49

BST

60

52.7200

XLON

793573196837228

26/06/2023

10:34:48

BST

2

52.7400

XLON

793573196837627

26/06/2023

10:35:27

BST

71

52.7400

XLON

793573196837763

26/06/2023

10:35:27

BST

252

52.7400

XLON

793573196837764

26/06/2023

10:36:17

BST

41

52.7000

XLON

793573196837792

26/06/2023

10:36:17

BST

75

52.7000

XLON

793573196837791

26/06/2023

10:36:17

BST

105

52.7200

XLON

793573196837787

26/06/2023

10:39:22

BST

85

52.7000

XLON

793573196837987

26/06/2023

10:50:57

BST

140

52.7600

XLON

793573196838467

26/06/2023

10:57:21

BST

225

52.8000

XLON

793573196838714

26/06/2023

11:00:03

BST

38

52.8200

XLON

793573196838901

26/06/2023

11:00:03

BST

44

52.8200

XLON

793573196838900

26/06/2023

11:00:03

BST

217

52.8200

XLON

793573196838902

26/06/2023

11:01:34

BST

108

52.8200

XLON

793573196838990

26/06/2023

11:10:14

BST

57

52.8600

XLON

793573196839291

26/06/2023

11:10:14

BST

80

52.8600

XLON

793573196839290

26/06/2023

11:10:14

BST

264

52.8600

XLON

793573196839286

26/06/2023

11:13:34

BST

58

52.8400

XLON

793573196839421

26/06/2023

11:18:41

BST

121

52.9000

XLON

793573196839612

26/06/2023

11:18:41

BST

143

52.9000

XLON

793573196839610

26/06/2023

11:18:43

BST

98

52.8800

XLON

793573196839616

26/06/2023

11:27:08

BST

84

52.8400

XLON

793573196839951

26/06/2023

11:45:42

BST

66

52.9600

XLON

793573196840645

26/06/2023

11:46:01

BST

41

52.9600

XLON

793573196840666

26/06/2023

11:46:01

BST

63

52.9600

XLON

793573196840665

26/06/2023

11:46:13

BST

148

52.9400

XLON

793573196840697

26/06/2023

11:46:13

BST

177

52.9400

XLON

793573196840698

26/06/2023

11:47:03

BST

131

52.9000

XLON

793573196840753

26/06/2023

11:56:09

BST

115

52.8400

XLON

793573196841141

26/06/2023

12:12:05

BST

35

52.9200

XLON

793573196841998

26/06/2023

12:19:41

BST

56

52.9600

XLON

793573196842389

26/06/2023

12:19:41

BST

80

52.9600

XLON

793573196842388

26/06/2023

12:23:14

BST

8

52.9600

XLON

793573196842516

26/06/2023

12:24:47

BST

40

52.9600

XLON

793573196842563

26/06/2023

12:25:49

BST

30

52.9600

XLON

793573196842633

26/06/2023

12:25:49

BST

80

52.9600

XLON

793573196842632

26/06/2023

12:28:09

BST

80

52.9600

XLON

793573196842734

26/06/2023

12:28:47

BST

88

52.9800

XLON

793573196842760

26/06/2023

12:30:16

BST

33

53.0000

XLON

793573196842847

26/06/2023

12:30:16

BST

58

53.0000

XLON

793573196842848

26/06/2023

12:38:17

BST

336

52.9800

XLON

793573196843141

26/06/2023

12:38:17

BST

23

53.0000

XLON

793573196843143

26/06/2023

12:38:17

BST

70

53.0000

XLON

793573196843144

26/06/2023

12:38:20

BST

83

52.9600

XLON

793573196843148

26/06/2023

12:38:20

BST

105

52.9600

XLON

793573196843147

26/06/2023

12:45:27

BST

91

52.9000

XLON

793573196843360

26/06/2023

12:45:34

BST

39

52.9000

XLON

793573196843368

26/06/2023

12:45:34

BST

131

52.9000

XLON

793573196843367

26/06/2023

12:47:37

BST

165

52.8800

XLON

793573196843438

26/06/2023

12:53:12

BST

57

52.8600

XLON

793573196843715

26/06/2023

12:53:12

BST

62

52.8600

XLON

793573196843714

26/06/2023

12:56:50

BST

29

52.9200

XLON

793573196843888

26/06/2023

12:56:50

BST

177

52.9200

XLON

793573196843889

26/06/2023

12:56:50

BST

221

52.9200

XLON

793573196843885

26/06/2023

12:58:49

BST

87

52.8800

XLON

793573196844009

26/06/2023

13:06:36

BST

143

52.9000

XLON

793573196844287

26/06/2023

13:11:58

BST

7

52.9000

XLON

793573196844563

26/06/2023

13:11:58

BST

75

52.9000

XLON

793573196844564

26/06/2023

13:11:58

BST

82

52.9000

XLON

793573196844561

26/06/2023

13:11:58

BST

104

52.9000

XLON

793573196844562

26/06/2023

13:16:19

BST

70

52.8400

XLON

793573196844705

26/06/2023

13:20:40

BST

115

52.8600

XLON

793573196844848

26/06/2023

13:25:31

BST

154

52.8600

XLON

793573196844978

26/06/2023

13:26:17

BST

99

52.8400

XLON

793573196844997

26/06/2023

13:36:53

BST

218

52.9200

XLON

793573196845382

26/06/2023

13:41:00

BST

47

52.9800

XLON

793573196845510

26/06/2023

13:42:34

BST

14

52.9600

XLON

793573196845579

26/06/2023

13:42:34

BST

75

52.9600

XLON

793573196845574

26/06/2023

13:42:34

BST

80

52.9600

XLON

793573196845578

26/06/2023

13:42:34

BST

273

52.9600

XLON

793573196845575

26/06/2023

13:42:34

BST

10

52.9800

XLON

793573196845580

26/06/2023

13:45:13

BST

236

52.9200

XLON

793573196845711

26/06/2023

13:51:42

BST

114

52.9200

XLON

793573196845937

26/06/2023

13:55:01

BST

39

52.8600

XLON

793573196846124

26/06/2023

13:55:01

BST

58

52.8600

XLON

793573196846123

26/06/2023

13:57:36

BST

78

52.8600

XLON

793573196846208

26/06/2023

13:57:36

BST

107

52.8600

XLON

793573196846207

26/06/2023

14:04:07

BST

114

52.8600

XLON

793573196846508

26/06/2023

14:15:52

BST

62

52.8200

XLON

793573196847142

26/06/2023

14:15:52

BST

66

52.8200

XLON

793573196847140

26/06/2023

14:15:52

BST

80

52.8200

XLON

793573196847141

26/06/2023

14:15:52

BST

333

52.8200

XLON

793573196847138

26/06/2023

14:16:09

BST

203

52.8000

XLON

793573196847152

26/06/2023

14:19:25

BST

140

52.7800

XLON

793573196847272

26/06/2023

14:26:20

BST

60

52.7600

XLON

793573196847680

26/06/2023

14:26:20

BST

90

52.7600

XLON

793573196847679

26/06/2023

14:26:20

BST

101

52.7600

XLON

793573196847678

26/06/2023

14:26:34

BST

83

52.7400

XLON

793573196847699

26/06/2023

14:28:07

BST

94

52.6600

XLON

793573196847800

26/06/2023

14:28:25

BST

44

52.6400

XLON

793573196847812

26/06/2023

14:28:25

BST

81

52.6400

XLON

793573196847813

26/06/2023

14:28:28

BST

37

52.6400

XLON

793573196847818

26/06/2023

14:28:28

BST

40

52.6400

XLON

793573196847819

26/06/2023

14:28:52

BST

1

52.6200

XLON

793573196847853

26/06/2023

14:29:09

BST

16

52.6200

XLON

793573196847865

26/06/2023

14:29:09

BST

342

52.6200

XLON

793573196847866

26/06/2023

14:29:47

BST

73

52.5800

XLON

793573196847911

26/06/2023

14:31:20

BST

56

52.6200

XLON

793573196848260

26/06/2023

14:31:20

BST

64

52.6200

XLON

793573196848262

26/06/2023

14:31:20

BST

66

52.6200

XLON

793573196848261

26/06/2023

14:31:27

BST

53

52.6200

XLON

793573196848294

26/06/2023

14:31:27

BST

66

52.6200

XLON

793573196848295

26/06/2023

14:31:28

BST

24

52.6200

XLON

793573196848299

26/06/2023

14:31:28

BST

52

52.6200

XLON

793573196848300

26/06/2023

14:31:32

BST

38

52.6000

XLON

793573196848319

26/06/2023

14:31:32

BST

44

52.6000

XLON

793573196848314

26/06/2023

14:31:32

BST

52

52.6000

XLON

793573196848318

26/06/2023

14:31:32

BST

64

52.6000

XLON

793573196848316

26/06/2023

14:31:32

BST

66

52.6000

XLON

793573196848315

26/06/2023

14:31:32

BST

80

52.6000

XLON

793573196848317

26/06/2023

14:31:32

BST

300

52.6000

XLON

793573196848313

26/06/2023

14:33:53

BST

95

52.6200

XLON

793573196848716

26/06/2023

14:34:15

BST

134

52.6400

XLON

793573196848802

26/06/2023

14:35:55

BST

282

52.6400

XLON

793573196849168

26/06/2023

14:36:08

BST

29

52.6600

XLON

793573196849282

26/06/2023

14:36:08

BST

64

52.6600

XLON

793573196849281

26/06/2023

14:38:00

BST

55

52.7200

XLON

793573196849754

26/06/2023

14:38:00

BST

66

52.7200

XLON

793573196849753

26/06/2023

14:38:25

BST

31

52.7200

XLON

793573196849804

26/06/2023

14:38:25

BST

42

52.7200

XLON

793573196849805

26/06/2023

14:42:23

BST

30

52.8200

XLON

793573196850458

26/06/2023

14:42:28

BST

30

52.8200

XLON

793573196850467

26/06/2023

14:43:10

BST

80

52.8400

XLON

793573196850578

26/06/2023

14:43:13

BST

66

52.8400

XLON

793573196850588

26/06/2023

14:43:13

BST

80

52.8400

XLON

793573196850587

26/06/2023

14:44:27

BST

2

52.8200

XLON

793573196850694

26/06/2023

14:44:27

BST

66

52.8200

XLON

793573196850693

26/06/2023

14:44:27

BST

80

52.8200

XLON

793573196850692

26/06/2023

14:44:27

BST

308

52.8200

XLON

793573196850691

26/06/2023

14:46:44

BST

262

52.8400

XLON

793573196850981

26/06/2023

14:47:44

BST

76

52.8400

XLON

793573196851098

26/06/2023

14:47:47

BST

28

52.8400

XLON

793573196851100

26/06/2023

14:53:37

BST

39

52.9200

XLON

793573196851683

26/06/2023

14:53:37

BST

70

52.9200

XLON

793573196851682

26/06/2023

14:53:37

BST

171

52.9200

XLON

793573196851681

26/06/2023

14:53:37

BST

297

52.9200

XLON

793573196851680

26/06/2023

14:54:07

BST

220

52.9000

XLON

793573196851762

26/06/2023

14:57:21

BST

354

52.9000

XLON

793573196852093

26/06/2023

14:57:47

BST

24

52.8600

XLON

793573196852140

26/06/2023

14:57:47

BST

53

52.8600

XLON

793573196852139

26/06/2023

14:58:46

BST

49

52.8400

XLON

793573196852247

26/06/2023

14:58:46

BST

73

52.8400

XLON

793573196852245

26/06/2023

14:58:46

BST

80

52.8400

XLON

793573196852246

26/06/2023

14:58:46

BST

151

52.8400

XLON

793573196852244

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XLON

793573196862114

26/06/2023

16:27:22

BST

49

52.5000

XLON

793573196862116

26/06/2023

16:27:22

BST

300

52.5000

XLON

793573196862115

26/06/2023

16:27:31

BST

220

52.5000

XLON

793573196862175

26/06/2023

16:27:42

BST

174

52.5000

XLON

793573196862235

26/06/2023

16:27:56

BST

55

52.5000

XLON

793573196862312

26/06/2023

16:28:00

BST

72

52.5000

XLON

793573196862329

26/06/2023

16:28:01

BST

163

52.5000

XLON

793573196862330

26/06/2023

16:28:59

BST

54

52.5200

XLON

793573196862468

26/06/2023

16:29:17

BST

69

52.5200

XLON

793573196862515

26/06/2023

16:29:17

BST

112

52.5200

XLON

793573196862514

26/06/2023

16:29:22

BST

68

52.5200

XLON

793573196862544

26/06/2023

16:29:22

BST

122

52.5200

XLON

793573196862543

26/06/2023

16:29:23

BST

57

52.5400

XLON

793573196862553

26/06/2023

16:29:23

BST

65

52.5400

XLON

793573196862554

26/06/2023

16:29:23

BST

169

52.5400

XLON

793573196862555

26/06/2023

16:29:26

BST

89

52.5400

XLON

793573196862556

26/06/2023

16:29:35

BST

4

52.5400

XLON

793573196862585

26/06/2023

16:29:35

BST

70

52.5400

XLON

793573196862586

26/06/2023

16:29:50

BST

53

52.5200

XLON

793573196862701

 

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