Transaction in Own Shares

InterContinental Hotels Group PLC
01 November 2023
 

01 November 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 31 October 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 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:

31 October 2023



Aggregate number of ordinary shares purchased:

30,216



Lowest price paid per share:

£ 57.8800



Highest price paid per share:

£ 58.4000



Average price paid per share:

£ 58.1845

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 165,118,923 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: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 30,216 (ISIN: GB00BHJYC057)

 

Date of purchases: 31 October 2023

 

Investment firm: GSI

 

Aggregated information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

30,216




Highest price paid (per ordinary share)

£ 58.4000




Lowest price paid (per ordinary share)

£ 57.8800




Volume weighted average price paid(per ordinary share)

£ 58.1845





 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

31/10/2023

13:36:44

GMT

155

58.2000

XLON

872145328562276

31/10/2023

13:37:07

GMT

18

58.1200

XLON

872145328562351

31/10/2023

13:37:07

GMT

56

58.1200

XLON

872145328562349

31/10/2023

13:37:07

GMT

56

58.1200

XLON

872145328562350

31/10/2023

13:37:07

GMT

74

58.1200

XLON

872145328562346

31/10/2023

13:37:12

GMT

82

58.0400

XLON

872145328562383

31/10/2023

13:37:31

GMT

75

58.0400

XLON

872145328562422

31/10/2023

13:38:06

GMT

16

57.9400

XLON

872145328562579

31/10/2023

13:38:06

GMT

56

57.9400

XLON

872145328562578

31/10/2023

13:38:06

GMT

25

58.0000

XLON

872145328562558

31/10/2023

13:38:06

GMT

56

58.0000

XLON

872145328562557

31/10/2023

13:38:06

GMT

79

58.0000

XLON

872145328562554

31/10/2023

13:38:40

GMT

91

57.8800

XLON

872145328562630

31/10/2023

13:39:44

GMT

15

58.0200

XLON

872145328562753

31/10/2023

13:39:44

GMT

120

58.0200

XLON

872145328562752

31/10/2023

13:40:50

GMT

255

58.0000

XLON

872145328562845

31/10/2023

13:40:56

GMT

121

57.9800

XLON

872145328562859

31/10/2023

13:42:04

GMT

4

58.1000

XLON

872145328563026

31/10/2023

13:42:04

GMT

16

58.1000

XLON

872145328563025

31/10/2023

13:42:07

GMT

16

58.1000

XLON

872145328563078

31/10/2023

13:42:09

GMT

15

58.1000

XLON

872145328563081

31/10/2023

13:42:11

GMT

14

58.1000

XLON

872145328563088

31/10/2023

13:42:13

GMT

13

58.1000

XLON

872145328563109

31/10/2023

13:42:16

GMT

13

58.1000

XLON

872145328563131

31/10/2023

13:42:16

GMT

23

58.1000

XLON

872145328563132

31/10/2023

13:42:16

GMT

46

58.1000

XLON

872145328563133

31/10/2023

13:44:57

GMT

4

58.2200

XLON

872145328563349

31/10/2023

13:44:57

GMT

41

58.2200

XLON

872145328563348

31/10/2023

13:44:57

GMT

109

58.2200

XLON

872145328563347

31/10/2023

13:45:56

GMT

4

58.3600

XLON

872145328563520

31/10/2023

13:45:56

GMT

4

58.3600

XLON

872145328563529

31/10/2023

13:45:56

GMT

19

58.3600

XLON

872145328563519

31/10/2023

13:45:56

GMT

134

58.3600

XLON

872145328563500

31/10/2023

13:45:56

GMT

244

58.3600

XLON

872145328563521

31/10/2023

13:45:58

GMT

188

58.3600

XLON

872145328563530

31/10/2023

13:46:31

GMT

111

58.4000

XLON

872145328563621

31/10/2023

13:46:31

GMT

111

58.4000

XLON

872145328563622

31/10/2023

13:47:26

GMT

56

58.3600

XLON

872145328563788

31/10/2023

13:47:26

GMT

47

58.3800

XLON

872145328563790

31/10/2023

13:47:26

GMT

56

58.3800

XLON

872145328563789

31/10/2023

13:47:26

GMT

4

58.4000

XLON

872145328563794

31/10/2023

13:47:26

GMT

22

58.4000

XLON

872145328563795

31/10/2023

13:47:26

GMT

56

58.4000

XLON

872145328563793

31/10/2023

13:47:26

GMT

70

58.4000

XLON

872145328563792

31/10/2023

13:47:26

GMT

224

58.4000

XLON

872145328563781

31/10/2023

13:47:32

GMT

56

58.3600

XLON

872145328563824

31/10/2023

13:47:32

GMT

64

58.3600

XLON

872145328563825

31/10/2023

13:47:32

GMT

4

58.3800

XLON

872145328563829

31/10/2023

13:47:32

GMT

4

58.3800

XLON

872145328563835

31/10/2023

13:47:32

GMT

9

58.3800

XLON

872145328563830

31/10/2023

13:47:32

GMT

31

58.3800

XLON

872145328563836

31/10/2023

13:47:32

GMT

55

58.3800

XLON

872145328563832

31/10/2023

13:47:32

GMT

56

58.3800

XLON

872145328563826

31/10/2023

13:47:32

GMT

56

58.3800

XLON

872145328563827

31/10/2023

13:47:32

GMT

56

58.3800

XLON

872145328563833

31/10/2023

13:47:32

GMT

56

58.3800

XLON

872145328563834

31/10/2023

13:47:32

GMT

70

58.3800

XLON

872145328563818

31/10/2023

13:47:32

GMT

70

58.3800

XLON

872145328563828

31/10/2023

13:48:01

GMT

301

58.3600

XLON

872145328563931

31/10/2023

13:48:02

GMT

141

58.3400

XLON

872145328563933

31/10/2023

13:48:58

GMT

82

58.3200

XLON

872145328564078

31/10/2023

13:49:02

GMT

38

58.3000

XLON

872145328564089

31/10/2023

13:49:02

GMT

55

58.3000

XLON

872145328564088

31/10/2023

13:50:34

GMT

30

58.3600

XLON

872145328564305

31/10/2023

13:50:34

GMT

56

58.3600

XLON

872145328564304

31/10/2023

13:50:34

GMT

143

58.3600

XLON

872145328564302

31/10/2023

13:50:34

GMT

162

58.3600

XLON

872145328564303

31/10/2023

13:50:36

GMT

114

58.3200

XLON

872145328564309

31/10/2023

13:51:27

GMT

44

58.3000

XLON

872145328564416

31/10/2023

13:51:27

GMT

69

58.3000

XLON

872145328564415

31/10/2023

13:52:02

GMT

33

58.3000

XLON

872145328564658

31/10/2023

13:52:02

GMT

100

58.3000

XLON

872145328564657

31/10/2023

13:52:02

GMT

120

58.3000

XLON

872145328564659

31/10/2023

13:54:41

GMT

177

58.3600

XLON

872145328565027

31/10/2023

13:54:49

GMT

84

58.3400

XLON

872145328565031

31/10/2023

13:57:06

GMT

98

58.3000

XLON

872145328565268

31/10/2023

14:00:31

GMT

99

58.3200

XLON

872145328565833

31/10/2023

14:00:51

GMT

110

58.3200

XLON

872145328565869

31/10/2023

14:02:49

GMT

56

58.2200

XLON

872145328566126

31/10/2023

14:02:49

GMT

56

58.2200

XLON

872145328566127

31/10/2023

14:03:43

GMT

308

58.2000

XLON

872145328566236

31/10/2023

14:03:43

GMT

10

58.2200

XLON

872145328566240

31/10/2023

14:03:43

GMT

56

58.2200

XLON

872145328566238

31/10/2023

14:03:43

GMT

56

58.2200

XLON

872145328566239

31/10/2023

14:03:43

GMT

65

58.2200

XLON

872145328566241

31/10/2023

14:03:58

GMT

10

58.2000

XLON

872145328566276

31/10/2023

14:03:58

GMT

69

58.2000

XLON

872145328566275

31/10/2023

14:04:01

GMT

147

58.1800

XLON

872145328566294

31/10/2023

14:07:08

GMT

207

58.2200

XLON

872145328566798

31/10/2023

14:08:09

GMT

12

58.2400

XLON

872145328566927

31/10/2023

14:08:09

GMT

218

58.2400

XLON

872145328566928

31/10/2023

14:09:40

GMT

94

58.2200

XLON

872145328567128

31/10/2023

14:12:02

GMT

61

58.3200

XLON

872145328567570

31/10/2023

14:12:02

GMT

100

58.3200

XLON

872145328567569

31/10/2023

14:12:48

GMT

17

58.3400

XLON

872145328567720

31/10/2023

14:12:48

GMT

129

58.3400

XLON

872145328567719

31/10/2023

14:14:10

GMT

75

58.3600

XLON

872145328567881

31/10/2023

14:15:25

GMT

123

58.3000

XLON

872145328568020

31/10/2023

14:17:34

GMT

100

58.3600

XLON

872145328568353

31/10/2023

14:18:56

GMT

8

58.3600

XLON

872145328568547

31/10/2023

14:18:56

GMT

8

58.3600

XLON

872145328568548

31/10/2023

14:18:56

GMT

112

58.3600

XLON

872145328568546

31/10/2023

14:19:34

GMT

69

58.3400

XLON

872145328568632

31/10/2023

14:19:34

GMT

100

58.3400

XLON

872145328568631

31/10/2023

14:20:03

GMT

139

58.3000

XLON

872145328568694

31/10/2023

14:20:10

GMT

86

58.3000

XLON

872145328568727

31/10/2023

14:20:10

GMT

140

58.3000

XLON

872145328568725

31/10/2023

14:22:13

GMT

20

58.3000

XLON

872145328568963

31/10/2023

14:22:13

GMT

131

58.3000

XLON

872145328568962

31/10/2023

14:24:02

GMT

73

58.2600

XLON

872145328569221

31/10/2023

14:25:02

GMT

102

58.2200

XLON

872145328569335

31/10/2023

14:26:38

GMT

10

58.2200

XLON

872145328569485

31/10/2023

14:26:38

GMT

158

58.2200

XLON

872145328569486

31/10/2023

14:29:23

GMT

1

58.0800

XLON

872145328569900

31/10/2023

14:29:23

GMT

1

58.0800

XLON

872145328569902

31/10/2023

14:29:23

GMT

64

58.0800

XLON

872145328569901

31/10/2023

14:29:23

GMT

108

58.0800

XLON

872145328569903

31/10/2023

14:30:33

GMT

124

58.1400

XLON

872145328570113

31/10/2023

14:31:27

GMT

75

58.1200

XLON

872145328570251

31/10/2023

14:31:41

GMT

10

58.2000

XLON

872145328570307

31/10/2023

14:31:42

GMT

10

58.2000

XLON

872145328570311

31/10/2023

14:31:42

GMT

11

58.2000

XLON

872145328570310

31/10/2023

14:31:42

GMT

24

58.2000

XLON

872145328570314

31/10/2023

14:31:42

GMT

56

58.2000

XLON

872145328570312

31/10/2023

14:31:42

GMT

71

58.2000

XLON

872145328570313

31/10/2023

14:31:57

GMT

100

58.1800

XLON

872145328570318

31/10/2023

14:31:57

GMT

261

58.1800

XLON

872145328570316

31/10/2023

14:33:08

GMT

15

58.1800

XLON

872145328570495

31/10/2023

14:33:08

GMT

56

58.1800

XLON

872145328570494

31/10/2023

14:33:08

GMT

115

58.2200

XLON

872145328570487

31/10/2023

14:35:02

GMT

56

58.0800

XLON

872145328570698

31/10/2023

14:35:02

GMT

10

58.1000

XLON

872145328570699

31/10/2023

14:35:02

GMT

21

58.1000

XLON

872145328570700

31/10/2023

14:35:02

GMT

131

58.1200

XLON

872145328570691

31/10/2023

14:35:14

GMT

97

58.1000

XLON

872145328570729

31/10/2023

14:35:22

GMT

81

58.1000

XLON

872145328570768

31/10/2023

14:36:09

GMT

90

58.0800

XLON

872145328570917

31/10/2023

14:37:19

GMT

106

58.0600

XLON

872145328571057

31/10/2023

14:37:27

GMT

88

58.0600

XLON

872145328571064

31/10/2023

14:37:58

GMT

22

58.0200

XLON

872145328571124

31/10/2023

14:37:58

GMT

29

58.0200

XLON

872145328571123

31/10/2023

14:37:58

GMT

51

58.0200

XLON

872145328571122

31/10/2023

14:39:09

GMT

13

58.0600

XLON

872145328571338

31/10/2023

14:39:09

GMT

56

58.0600

XLON

872145328571337

31/10/2023

14:40:20

GMT

201

58.0400

XLON

872145328571461

31/10/2023

14:41:10

GMT

24

58.1400

XLON

872145328571581

31/10/2023

14:41:14

GMT

100

58.1200

XLON

872145328571591

31/10/2023

14:41:14

GMT

205

58.1200

XLON

872145328571592

31/10/2023

14:41:14

GMT

284

58.1200

XLON

872145328571583

31/10/2023

14:41:34

GMT

236

58.1200

XLON

872145328571625

31/10/2023

14:41:34

GMT

312

58.1200

XLON

872145328571626

31/10/2023

14:41:49

GMT

10

58.1200

XLON

872145328571682

31/10/2023

14:41:49

GMT

56

58.1200

XLON

872145328571681

31/10/2023

14:44:46

GMT

31

58.1600

XLON

872145328572167

31/10/2023

14:44:46

GMT

56

58.1600

XLON

872145328572166

31/10/2023

14:44:46

GMT

70

58.1600

XLON

872145328572165

31/10/2023

14:46:34

GMT

225

58.1400

XLON

872145328572428

31/10/2023

14:46:57

GMT

19

58.0600

XLON

872145328572501

31/10/2023

14:46:57

GMT

71

58.0600

XLON

872145328572500

31/10/2023

14:48:54

GMT

21

58.1200

XLON

872145328572734

31/10/2023

14:48:54

GMT

158

58.1200

XLON

872145328572733

31/10/2023

14:50:11

GMT

10

58.0000

XLON

872145328572993

31/10/2023

14:50:11

GMT

56

58.0000

XLON

872145328572992

31/10/2023

14:50:34

GMT

52

58.0200

XLON

872145328573040

31/10/2023

14:50:39

GMT

106

58.0600

XLON

872145328573075

31/10/2023

14:50:39

GMT

186

58.0600

XLON

872145328573076

31/10/2023

14:50:47

GMT

7

58.0600

XLON

872145328573155

31/10/2023

14:50:47

GMT

10

58.0600

XLON

872145328573159

31/10/2023

14:50:47

GMT

56

58.0600

XLON

872145328573158

31/10/2023

14:50:47

GMT

77

58.0600

XLON

872145328573160

31/10/2023

14:50:47

GMT

301

58.0600

XLON

872145328573156

31/10/2023

14:51:30

GMT

96

58.0400

XLON

872145328573230

31/10/2023

14:52:55

GMT

212

58.1000

XLON

872145328573455

31/10/2023

14:53:00

GMT

35

58.1000

XLON

872145328573459

31/10/2023

14:53:06

GMT

56

58.0600

XLON

872145328573535

31/10/2023

14:53:06

GMT

151

58.0600

XLON

872145328573536

31/10/2023

14:53:06

GMT

10

58.0800

XLON

872145328573531

31/10/2023

14:53:06

GMT

56

58.0800

XLON

872145328573530

31/10/2023

14:53:06

GMT

75

58.0800

XLON

872145328573522

31/10/2023

14:53:06

GMT

171

58.0800

XLON

872145328573532

31/10/2023

14:55:04

GMT

187

58.1000

XLON

872145328573795

31/10/2023

14:55:43

GMT

11

58.1000

XLON

872145328573905

31/10/2023

14:55:43

GMT

70

58.1000

XLON

872145328573904

31/10/2023

14:56:14

GMT

56

58.1200

XLON

872145328573991

31/10/2023

14:57:33

GMT

56

58.1200

XLON

872145328574165

31/10/2023

14:57:33

GMT

56

58.1200

XLON

872145328574166

31/10/2023

15:00:01

GMT

10

58.1600

XLON

872145328574714

31/10/2023

15:00:01

GMT

138

58.1600

XLON

872145328574713

31/10/2023

15:00:12

GMT

82

58.1400

XLON

872145328574743

31/10/2023

15:01:40

GMT

101

58.1400

XLON

872145328575012

31/10/2023

15:01:40

GMT

195

58.1400

XLON

872145328575013

31/10/2023

15:02:40

GMT

80

58.1200

XLON

872145328575143

31/10/2023

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