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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Nov 23

Wednesday, November 23, 2022 2:00 AM
InterContinental Hotels Group PLC
https://www.ihgplc.com

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 23, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 22 November 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:22 November 2022
Aggregate number of ordinary shares purchased:20,000
Lowest price paid per share:£ 47.2900
Highest price paid per share:£ 47.8000
Average price paid per share:£ 47.5238

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,427,065 ordinary shares in issue (excluding 8,156,782 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 22 November 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 47.8000

Lowest price paid (per ordinary share)

£ 47.2900

Volume weighted average price paid(per ordinary share)

£ 47.5238

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/11/2022

08:12:27

GMT

50

47.7300

XLON

660008303856763

22/11/2022

08:12:27

GMT

148

47.7300

XLON

660008303856762

22/11/2022

08:22:16

GMT

102

47.6200

XLON

660008303858092

22/11/2022

08:30:01

GMT

233

47.6300

XLON

660008303859185

22/11/2022

08:31:30

GMT

79

47.6100

XLON

660008303859430

22/11/2022

08:33:04

GMT

45

47.5600

XLON

660008303859733

22/11/2022

08:33:04

GMT

61

47.5600

XLON

660008303859732

22/11/2022

08:34:59

GMT

90

47.5500

XLON

660008303859955

22/11/2022

08:39:52

GMT

104

47.4700

XLON

660008303860507

22/11/2022

08:42:24

GMT

75

47.4100

XLON

660008303860874

22/11/2022

08:44:35

GMT

93

47.4400

XLON

660008303861078

22/11/2022

08:52:11

GMT

166

47.5000

XLON

660008303861990

22/11/2022

08:58:18

GMT

59

47.4400

XLON

660008303862620

22/11/2022

08:58:18

GMT

92

47.4400

XLON

660008303862621

22/11/2022

09:05:07

GMT

92

47.6000

XLON

660008303863487

22/11/2022

09:10:17

GMT

4

47.5300

XLON

660008303864041

22/11/2022

09:10:17

GMT

94

47.5300

XLON

660008303864040

22/11/2022

09:15:50

GMT

95

47.6000

XLON

660008303864476

22/11/2022

09:25:37

GMT

127

47.6800

XLON

660008303865272

22/11/2022

09:32:02

GMT

87

47.7200

XLON

660008303865840

22/11/2022

09:36:31

GMT

11

47.7100

XLON

660008303866255

22/11/2022

09:36:31

GMT

73

47.7100

XLON

660008303866256

22/11/2022

09:49:41

GMT

89

47.7600

XLON

660008303867276

22/11/2022

09:59:37

GMT

83

47.8000

XLON

660008303867868

22/11/2022

10:08:21

GMT

112

47.7000

XLON

660008303868676

22/11/2022

10:12:18

GMT

85

47.6600

XLON

660008303868932

22/11/2022

10:21:45

GMT

50

47.6700

XLON

660008303869610

22/11/2022

10:21:45

GMT

90

47.6700

XLON

660008303869611

22/11/2022

10:28:32

GMT

79

47.5400

XLON

660008303870199

22/11/2022

10:34:21

GMT

9

47.4600

XLON

660008303870594

22/11/2022

10:34:21

GMT

97

47.4600

XLON

660008303870593

22/11/2022

10:37:58

GMT

85

47.4600

XLON

660008303870835

22/11/2022

10:42:26

GMT

79

47.4500

XLON

660008303871386

22/11/2022

10:47:14

GMT

30

47.4800

XLON

660008303871786

22/11/2022

10:47:14

GMT

65

47.4800

XLON

660008303871787

22/11/2022

10:55:39

GMT

119

47.4900

XLON

660008303872546

22/11/2022

10:57:34

GMT

77

47.4800

XLON

660008303872701

22/11/2022

11:04:51

GMT

32

47.5400

XLON

660008303873257

22/11/2022

11:04:51

GMT

50

47.5400

XLON

660008303873258

22/11/2022

11:04:51

GMT

92

47.5400

XLON

660008303873256

22/11/2022

11:08:15

GMT

96

47.5300

XLON

660008303873576

22/11/2022

11:14:10

GMT

78

47.4600

XLON

660008303874074

22/11/2022

11:14:13

GMT

83

47.4200

XLON

660008303874222

22/11/2022

11:24:49

GMT

9

47.4600

XLON

660008303875383

22/11/2022

11:24:49

GMT

116

47.4600

XLON

660008303875384

22/11/2022

11:30:48

GMT

34

47.4300

XLON

660008303875780

22/11/2022

11:31:07

GMT

21

47.4300

XLON

660008303875802

22/11/2022

11:31:07

GMT

57

47.4300

XLON

660008303875801

22/11/2022

11:34:04

GMT

89

47.3400

XLON

660008303876085

22/11/2022

11:41:10

GMT

108

47.3800

XLON

660008303876908

22/11/2022

11:45:45

GMT

35

47.3900

XLON

660008303877237

22/11/2022

11:45:45

GMT

79

47.3900

XLON

660008303877238

22/11/2022

11:51:50

GMT

75

47.4000

XLON

660008303877680

22/11/2022

11:51:50

GMT

77

47.4000

XLON

660008303877679

22/11/2022

11:56:44

GMT

111

47.3600

XLON

660008303878034

22/11/2022

12:02:21

GMT

38

47.3700

XLON

660008303878495

22/11/2022

12:02:21

GMT

51

47.3700

XLON

660008303878494

22/11/2022

12:02:21

GMT

88

47.3700

XLON

660008303878492

22/11/2022

12:10:58

GMT

44

47.4100

XLON

660008303879051

22/11/2022

12:10:58

GMT

126

47.4100

XLON

660008303879052

22/11/2022

12:13:33

GMT

14

47.4300

XLON

660008303879221

22/11/2022

12:13:33

GMT

17

47.4300

XLON

660008303879219

22/11/2022

12:13:33

GMT

67

47.4300

XLON

660008303879220

22/11/2022

12:17:41

GMT

85

47.4000

XLON

660008303879485

22/11/2022

12:30:25

GMT

288

47.4500

XLON

660008303880283

22/11/2022

12:39:43

GMT

94

47.3700

XLON

660008303880916

22/11/2022

12:40:57

GMT

53

47.3600

XLON

660008303881348

22/11/2022

12:40:57

GMT

107

47.3600

XLON

660008303881349

22/11/2022

12:46:21

GMT

12

47.3300

XLON

660008303881773

22/11/2022

12:46:21

GMT

117

47.3300

XLON

660008303881774

22/11/2022

12:52:02

GMT

111

47.3200

XLON

660008303882139

22/11/2022

13:01:01

GMT

62

47.3200

XLON

660008303882874

22/11/2022

13:01:01

GMT

81

47.3200

XLON

660008303882875

22/11/2022

13:04:59

GMT

84

47.2900

XLON

660008303883242

22/11/2022

13:15:05

GMT

223

47.3500

XLON

660008303884213

22/11/2022

13:17:19

GMT

74

47.3800

XLON

660008303884425

22/11/2022

13:18:33

GMT

87

47.3700

XLON

660008303884533

22/11/2022

13:23:01

GMT

110

47.3500

XLON

660008303885339

22/11/2022

13:26:44

GMT

94

47.4400

XLON

660008303885720

22/11/2022

13:31:05

GMT

29

47.4400

XLON

660008303886223

22/11/2022

13:31:05

GMT

83

47.4400

XLON

660008303886224

22/11/2022

13:33:47

GMT

133

47.3900

XLON

660008303886394

22/11/2022

13:41:21

GMT

193

47.4300

XLON

660008303887059

22/11/2022

13:42:08

GMT

23

47.4300

XLON

660008303887095

22/11/2022

13:42:08

GMT

87

47.4300

XLON

660008303887092

22/11/2022

13:45:11

GMT

32

47.4300

XLON

660008303887249

22/11/2022

13:45:11

GMT

118

47.4300

XLON

660008303887248

22/11/2022

13:49:27

GMT

147

47.4500

XLON

660008303887607

22/11/2022

13:52:50

GMT

72

47.4600

XLON

660008303887867

22/11/2022

13:56:12

GMT

23

47.4600

XLON

660008303888052

22/11/2022

13:56:12

GMT

68

47.4600

XLON

660008303888051

22/11/2022

13:56:45

GMT

71

47.4400

XLON

660008303888125

22/11/2022

13:56:45

GMT

115

47.4400

XLON

660008303888124

22/11/2022

13:56:46

GMT

115

47.4400

XLON

660008303888126

22/11/2022

14:01:28

GMT

28

47.4800

XLON

660008303888765

22/11/2022

14:01:28

GMT

60

47.4800

XLON

660008303888764

22/11/2022

14:05:29

GMT

24

47.5000

XLON

660008303889376

22/11/2022

14:05:29

GMT

38

47.5000

XLON

660008303889374

22/11/2022

14:05:29

GMT

61

47.5000

XLON

660008303889373

22/11/2022

14:05:29

GMT

90

47.5000

XLON

660008303889375

22/11/2022

14:08:54

GMT

41

47.4800

XLON

660008303889860

22/11/2022

14:08:54

GMT

98

47.4800

XLON

660008303889859

22/11/2022

14:14:10

GMT

10

47.4600

XLON

660008303890800

22/11/2022

14:14:10

GMT

75

47.4600

XLON

660008303890802

22/11/2022

14:14:10

GMT

170

47.4600

XLON

660008303890801

22/11/2022

14:15:31

GMT

76

47.4700

XLON

660008303890927

22/11/2022

14:17:34

GMT

104

47.4900

XLON

660008303891236

22/11/2022

14:20:35

GMT

50

47.4800

XLON

660008303891695

22/11/2022

14:20:35

GMT

66

47.4800

XLON

660008303891696

22/11/2022

14:23:38

GMT

26

47.5000

XLON

660008303891970

22/11/2022

14:23:38

GMT

63

47.5000

XLON

660008303891969

22/11/2022

14:23:38

GMT

88

47.5000

XLON

660008303891965

22/11/2022

14:30:11

GMT

21

47.4800

XLON

660008303893111

22/11/2022

14:30:11

GMT

309

47.4800

XLON

660008303893112

22/11/2022

14:30:54

GMT

28

47.4800

XLON

660008303893447

22/11/2022

14:30:54

GMT

46

47.4800

XLON

660008303893446

22/11/2022

14:31:49

GMT

53

47.4800

XLON

660008303894013

22/11/2022

14:31:49

GMT

63

47.4800

XLON

660008303894014

22/11/2022

14:32:47

GMT

82

47.5000

XLON

660008303894384

22/11/2022

14:33:14

GMT

82

47.4900

XLON

660008303894591

22/11/2022

14:34:31

GMT

34

47.4800

XLON

660008303895060

22/11/2022

14:34:31

GMT

125

47.4800

XLON

660008303895061

22/11/2022

14:35:55

GMT

153

47.4400

XLON

660008303895524

22/11/2022

14:36:39

GMT

84

47.3800

XLON

660008303895736

22/11/2022

14:37:41

GMT

7

47.4200

XLON

660008303895999

22/11/2022

14:37:41

GMT

73

47.4200

XLON

660008303896000

22/11/2022

14:38:30

GMT

9

47.3900

XLON

660008303896111

22/11/2022

14:38:30

GMT

87

47.3900

XLON

660008303896110

22/11/2022

14:38:54

GMT

82

47.3900

XLON

660008303896161

22/11/2022

14:39:42

GMT

136

47.3300

XLON

660008303896500

22/11/2022

14:40:46

GMT

26

47.3500

XLON

660008303896805

22/11/2022

14:40:46

GMT

49

47.3500

XLON

660008303896806

22/11/2022

14:43:41

GMT

34

47.4100

XLON

660008303897370

22/11/2022

14:44:11

GMT

39

47.4200

XLON

660008303897459

22/11/2022

14:44:11

GMT

289

47.4200

XLON

660008303897460

22/11/2022

14:45:58

GMT

76

47.4100

XLON

660008303897858

22/11/2022

14:45:58

GMT

83

47.4100

XLON

660008303897857

22/11/2022

14:46:37

GMT

38

47.4200

XLON

660008303898010

22/11/2022

14:46:37

GMT

69

47.4200

XLON

660008303898011

22/11/2022

14:47:21

GMT

92

47.4000

XLON

660008303898344

22/11/2022

14:48:25

GMT

50

47.4000

XLON

660008303898554

22/11/2022

14:48:25

GMT

90

47.4000

XLON

660008303898553

22/11/2022

14:48:44

GMT

92

47.3900

XLON

660008303898596

22/11/2022

14:50:36

GMT

66

47.4200

XLON

660008303898947

22/11/2022

14:50:36

GMT

117

47.4200

XLON

660008303898948

22/11/2022

14:51:57

GMT

12

47.4000

XLON

660008303899163

22/11/2022

14:51:57

GMT

63

47.4000

XLON

660008303899164

22/11/2022

14:51:57

GMT

78

47.4000

XLON

660008303899161

22/11/2022

14:52:58

GMT

21

47.4000

XLON

660008303899398

22/11/2022

14:52:58

GMT

56

47.4000

XLON

660008303899397

22/11/2022

14:54:52

GMT

64

47.4300

XLON

660008303899810

22/11/2022

14:54:52

GMT

89

47.4300

XLON

660008303899811

22/11/2022

14:56:36

GMT

241

47.4400

XLON

660008303900149

22/11/2022

14:59:51

GMT

34

47.5100

XLON

660008303900685

22/11/2022

14:59:51

GMT

75

47.5100

XLON

660008303900679

22/11/2022

14:59:51

GMT

90

47.5100

XLON

660008303900684

22/11/2022

14:59:58

GMT

115

47.5100

XLON

660008303900718

22/11/2022

15:01:00

GMT

11

47.5300

XLON

660008303901176

22/11/2022

15:01:00

GMT

64

47.5300

XLON

660008303901175

22/11/2022

15:01:33

GMT

135

47.5400

XLON

660008303901336

22/11/2022

15:03:03

GMT

42

47.5100

XLON

660008303901797

22/11/2022

15:03:03

GMT

44

47.5100

XLON

660008303901799

22/11/2022

15:03:03

GMT

63

47.5100

XLON

660008303901798

22/11/2022

15:05:14

GMT

31

47.5300

XLON

660008303902246

22/11/2022

15:05:14

GMT

40

47.5300

XLON

660008303902247

22/11/2022

15:05:14

GMT

100

47.5300

XLON

660008303902245

22/11/2022

15:06:10

GMT

78

47.5500

XLON

660008303902480

22/11/2022

15:07:48

GMT

39

47.5500

XLON

660008303902868

22/11/2022

15:07:48

GMT

178

47.5500

XLON

660008303902869

22/11/2022

15:09:29

GMT

21

47.6000

XLON

660008303903228

22/11/2022

15:09:29

GMT

57

47.6000

XLON

660008303903227

22/11/2022

15:10:00

GMT

142

47.6000

XLON

660008303903262

22/11/2022

15:11:19

GMT

87

47.6200

XLON

660008303903513

22/11/2022

15:12:57

GMT

58

47.6500

XLON

660008303903720

22/11/2022

15:12:57

GMT

66

47.6500

XLON

660008303903719

22/11/2022

15:14:09

GMT

77

47.6300

XLON

660008303903878

22/11/2022

15:15:29

GMT

157

47.6600

XLON

660008303904298

22/11/2022

15:16:42

GMT

91

47.6100

XLON

660008303904581

22/11/2022

15:17:19

GMT

37

47.6200

XLON

660008303904729

22/11/2022

15:17:45

GMT

44

47.6000

XLON

660008303904796

22/11/2022

15:19:18

GMT

61

47.6100

XLON

660008303904983

22/11/2022

15:19:18

GMT

66

47.6100

XLON

660008303904982

22/11/2022

15:20:58

GMT

153

47.6200

XLON

660008303905178

22/11/2022

15:23:07

GMT

170

47.6100

XLON

660008303905514

22/11/2022

15:23:41

GMT

73

47.6000

XLON

660008303905582

22/11/2022

15:25:13

GMT

7

47.6100

XLON

660008303905815

22/11/2022

15:25:13

GMT

34

47.6100

XLON

660008303905816

22/11/2022

15:25:13

GMT

48

47.6100

XLON

660008303905817

22/11/2022

15:26:37

GMT

46

47.6100

XLON

660008303906175

22/11/2022

15:26:37

GMT

95

47.6100

XLON

660008303906174

22/11/2022

15:28:42

GMT

7

47.6100

XLON

660008303906505

22/11/2022

15:28:42

GMT

72

47.6100

XLON

660008303906504

22/11/2022

15:29:03

GMT

103

47.6100

XLON

660008303906552

22/11/2022

15:30:14

GMT

44

47.6100

XLON

660008303906712

22/11/2022

15:30:14

GMT

45

47.6100

XLON

660008303906713

22/11/2022

15:31:39

GMT

104

47.6500

XLON

660008303906889

22/11/2022

15:31:43

GMT

1

47.6400

XLON

660008303906899

22/11/2022

15:31:43

GMT

114

47.6400

XLON

660008303906900

22/11/2022

15:33:28

GMT

142

47.6200

XLON

660008303907283

22/11/2022

15:37:15

GMT

211

47.5900

XLON

660008303907886

22/11/2022

15:39:31

GMT

159

47.5600

XLON

660008303908431

22/11/2022

15:40:17

GMT

75

47.5700

XLON

660008303908555

22/11/2022

15:41:05

GMT

11

47.5700

XLON

660008303908687

22/11/2022

15:41:05

GMT

64

47.5700

XLON

660008303908686

22/11/2022

15:41:53

GMT

81

47.5700

XLON

660008303908787

22/11/2022

15:43:43

GMT

90

47.5700

XLON

660008303909036

22/11/2022

15:43:44

GMT

95

47.5600

XLON

660008303909044

22/11/2022

15:49:10

GMT

35

47.6300

XLON

660008303910063

22/11/2022

15:50:22

GMT

90

47.6600

XLON

660008303910338

22/11/2022

15:50:31

GMT

71

47.6600

XLON

660008303910391

22/11/2022

15:51:20

GMT

23

47.6600

XLON

660008303910565

22/11/2022

15:51:20

GMT

69

47.6600

XLON

660008303910564

22/11/2022

15:51:20

GMT

159

47.6600

XLON

660008303910557

22/11/2022

15:51:20

GMT

161

47.6600

XLON

660008303910560

22/11/2022

15:56:36

GMT

82

47.7100

XLON

660008303911615

22/11/2022

15:56:36

GMT

86

47.7100

XLON

660008303911616

22/11/2022

15:56:43

GMT

47

47.7000

XLON

660008303911641

22/11/2022

15:56:43

GMT

93

47.7000

XLON

660008303911640

22/11/2022

15:57:13

GMT

90

47.6900

XLON

660008303911758

22/11/2022

16:00:52

GMT

230

47.6500

XLON

660008303912338

22/11/2022

16:02:30

GMT

163

47.6400

XLON

660008303912744

22/11/2022

16:04:30

GMT

76

47.6200

XLON

660008303912986

22/11/2022

16:04:47

GMT

95

47.6100

XLON

660008303913105

22/11/2022

16:07:04

GMT

11

47.6400

XLON

660008303913744

22/11/2022

16:07:04

GMT

66

47.6400

XLON

660008303913743

22/11/2022

16:09:17

GMT

329

47.6600

XLON

660008303914205

22/11/2022

16:11:30

GMT

28

47.6600

XLON

660008303914593

22/11/2022

16:11:30

GMT

51

47.6600

XLON

660008303914592

22/11/2022

16:14:39

GMT

6

47.6500

XLON

660008303915435

22/11/2022

16:14:39

GMT

22

47.6500

XLON

660008303915433

22/11/2022

16:14:39

GMT

90

47.6500

XLON

660008303915434

22/11/2022

16:15:50

GMT

333

47.6200

XLON

660008303915795

22/11/2022

16:19:09

GMT

128

47.6600

XLON

660008303916486

22/11/2022

16:19:09

GMT

160

47.6600

XLON

660008303916485

22/11/2022

16:21:31

GMT

23

47.6600

XLON

660008303917038

22/11/2022

16:21:31

GMT

64

47.6600

XLON

660008303917036

22/11/2022

16:21:31

GMT

121

47.6600

XLON

660008303917037

22/11/2022

16:24:04

GMT

81

47.6500

XLON

660008303917508

22/11/2022

16:25:03

GMT

50

47.6500

XLON

660008303917715

22/11/2022

16:25:03

GMT

64

47.6500

XLON

660008303917714

22/11/2022

16:26:01

GMT

71

47.6700

XLON

660008303918069

22/11/2022

16:27:47

GMT

45

47.6400

XLON

660008303918630

22/11/2022

16:27:47

GMT

77

47.6400

XLON

660008303918631

22/11/2022

16:28:59

GMT

50

47.6600

XLON

660008303918939

22/11/2022

16:29:29

GMT

31

47.6800

XLON

660008303919060

22/11/2022

16:29:29

GMT

69

47.6800

XLON

660008303919059

22/11/2022

16:29:40

GMT

30

47.6800

XLON

660008303919136

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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