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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 22

Thursday, 22 September 2022 02:00 AM

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / September 21, 2022 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG) The Company announces that on 21 September 2022 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 09 August 2022, as announced on 09 August 2022.

Date of purchase:21 September 2022
Aggregate number of ordinary shares purchased:104,931
Lowest price paid per share:£ 44.2500
Highest price paid per share:£ 46.2900
Average price paid per share:£ 45.4215

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 6,835,450 of its ordinary shares in treasury and has 180,882,270 shares in issue (excluding treasury shares).

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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 104,931 (ISIN: GB00BHJYC057)

Date of purchases: 21 September 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE


Number of ordinary shares purchased



Highest price paid (per ordinary share)

£ 46.2900

£ 46.2900

Lowest price paid (per ordinary share)

£ 44.2600

£ 44.2500

Volume weighted average price paid(per ordinary share)

£ 45.4352

£ 45.3874

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SOURCE: InterContinental Hotels Group PLC

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