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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 7

Wednesday, 07 December 2022 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 7, 2022 / The Company announces that on 06 December 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:06 December 2022
Aggregate number of ordinary shares purchased:20,000
Lowest price paid per share:£ 47.4400
Highest price paid per share:£ 47.8600
Average price paid per share:£ 47.6037

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,229,487 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: 06 December 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)

£ 47.8600

Lowest price paid (per ordinary share)

£ 47.4400

Volume weighted average price paid(per ordinary share)

£ 47.6037

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/12/2022

12:50:11

GMT

208

47.6300

XLON

668666957945665

06/12/2022

13:02:59

GMT

236

47.6600

XLON

668666957946527

06/12/2022

13:04:33

GMT

150

47.6800

XLON

668666957946654

06/12/2022

13:08:21

GMT

97

47.6300

XLON

668666957946877

06/12/2022

13:10:13

GMT

2

47.5900

XLON

668666957947033

06/12/2022

13:11:49

GMT

12

47.5800

XLON

668666957947128

06/12/2022

13:11:49

GMT

59

47.5800

XLON

668666957947127

06/12/2022

13:16:18

GMT

110

47.6000

XLON

668666957947511

06/12/2022

13:23:09

GMT

32

47.6000

XLON

668666957947905

06/12/2022

13:23:09

GMT

40

47.6000

XLON

668666957947906

06/12/2022

13:29:20

GMT

63

47.6600

XLON

668666957948196

06/12/2022

13:32:48

GMT

202

47.6500

XLON

668666957948396

06/12/2022

13:32:49

GMT

24

47.6300

XLON

668666957948399

06/12/2022

13:32:49

GMT

40

47.6300

XLON

668666957948400

06/12/2022

13:33:26

GMT

10

47.6100

XLON

668666957948428

06/12/2022

13:33:26

GMT

84

47.6100

XLON

668666957948429

06/12/2022

13:35:13

GMT

70

47.6300

XLON

668666957948516

06/12/2022

13:36:31

GMT

26

47.6200

XLON

668666957948625

06/12/2022

13:36:31

GMT

71

47.6200

XLON

668666957948626

06/12/2022

13:38:34

GMT

76

47.6500

XLON

668666957948843

06/12/2022

13:40:15

GMT

28

47.6500

XLON

668666957948923

06/12/2022

13:42:23

GMT

95

47.6500

XLON

668666957949078

06/12/2022

13:49:03

GMT

61

47.7100

XLON

668666957949842

06/12/2022

13:49:03

GMT

71

47.7100

XLON

668666957949841

06/12/2022

13:49:03

GMT

146

47.7100

XLON

668666957949840

06/12/2022

13:49:33

GMT

88

47.7000

XLON

668666957949876

06/12/2022

13:50:01

GMT

6

47.6800

XLON

668666957949948

06/12/2022

13:50:01

GMT

68

47.6800

XLON

668666957949947

06/12/2022

13:51:28

GMT

36

47.6900

XLON

668666957950195

06/12/2022

13:52:33

GMT

68

47.6900

XLON

668666957950455

06/12/2022

13:54:32

GMT

64

47.6600

XLON

668666957950722

06/12/2022

13:57:29

GMT

98

47.6900

XLON

668666957951362

06/12/2022

13:58:28

GMT

87

47.6900

XLON

668666957951482

06/12/2022

14:00:39

GMT

27

47.7300

XLON

668666957951742

06/12/2022

14:00:39

GMT

39

47.7300

XLON

668666957951743

06/12/2022

14:05:54

GMT

5

47.7000

XLON

668666957952330

06/12/2022

14:05:54

GMT

113

47.7000

XLON

668666957952323

06/12/2022

14:05:54

GMT

177

47.7000

XLON

668666957952331

06/12/2022

14:08:02

GMT

153

47.7300

XLON

668666957952491

06/12/2022

14:10:24

GMT

21

47.7200

XLON

668666957952715

06/12/2022

14:10:24

GMT

49

47.7200

XLON

668666957952714

06/12/2022

14:10:27

GMT

8

47.7100

XLON

668666957952722

06/12/2022

14:10:27

GMT

61

47.7100

XLON

668666957952721

06/12/2022

14:16:14

GMT

32

47.7900

XLON

668666957953319

06/12/2022

14:16:14

GMT

90

47.7900

XLON

668666957953315

06/12/2022

14:16:14

GMT

90

47.7900

XLON

668666957953318

06/12/2022

14:16:14

GMT

128

47.7900

XLON

668666957953316

06/12/2022

14:18:51

GMT

5

47.8100

XLON

668666957953623

06/12/2022

14:18:51

GMT

17

47.8100

XLON

668666957953621

06/12/2022

14:18:51

GMT

70

47.8100

XLON

668666957953622

06/12/2022

14:18:55

GMT

22

47.8100

XLON

668666957953633

06/12/2022

14:18:55

GMT

43

47.8100

XLON

668666957953634

06/12/2022

14:19:55

GMT

67

47.8000

XLON

668666957953719

06/12/2022

14:20:30

GMT

6

47.7900

XLON

668666957953778

06/12/2022

14:20:30

GMT

69

47.7900

XLON

668666957953779

06/12/2022

14:20:55

GMT

223

47.7900

XLON

668666957953787

06/12/2022

14:22:58

GMT

63

47.8300

XLON

668666957954027

06/12/2022

14:22:58

GMT

69

47.8300

XLON

668666957954029

06/12/2022

14:22:58

GMT

147

47.8300

XLON

668666957954028

06/12/2022

14:23:49

GMT

50

47.8600

XLON

668666957954139

06/12/2022

14:23:55

GMT

276

47.8500

XLON

668666957954170

06/12/2022

14:24:49

GMT

87

47.8300

XLON

668666957954254

06/12/2022

14:26:21

GMT

78

47.8400

XLON

668666957954499

06/12/2022

14:26:21

GMT

142

47.8400

XLON

668666957954498

06/12/2022

14:30:03

GMT

113

47.7200

XLON

668666957955230

06/12/2022

14:30:45

GMT

15

47.6900

XLON

668666957955545

06/12/2022

14:30:45

GMT

62

47.6900

XLON

668666957955544

06/12/2022

14:31:02

GMT

150

47.7200

XLON

668666957955619

06/12/2022

14:31:02

GMT

73

47.7300

XLON

668666957955616

06/12/2022

14:31:02

GMT

150

47.7300

XLON

668666957955615

06/12/2022

14:32:31

GMT

65

47.7700

XLON

668666957956194

06/12/2022

14:32:47

GMT

61

47.7500

XLON

668666957956236

06/12/2022

14:34:10

GMT

90

47.7100

XLON

668666957956545

06/12/2022

14:35:44

GMT

19

47.7300

XLON

668666957956996

06/12/2022

14:35:44

GMT

53

47.7300

XLON

668666957956997

06/12/2022

14:37:06

GMT

162

47.7100

XLON

668666957957337

06/12/2022

14:38:56

GMT

46

47.7000

XLON

668666957957803

06/12/2022

14:38:56

GMT

113

47.7000

XLON

668666957957804

06/12/2022

14:38:57

GMT

27

47.7000

XLON

668666957957807

06/12/2022

14:38:57

GMT

72

47.7000

XLON

668666957957806

06/12/2022

14:39:58

GMT

24

47.6500

XLON

668666957957976

06/12/2022

14:39:58

GMT

78

47.6500

XLON

668666957957977

06/12/2022

14:40:05

GMT

122

47.6900

XLON

668666957958007

06/12/2022

14:41:36

GMT

77

47.6400

XLON

668666957958288

06/12/2022

14:42:16

GMT

71

47.6500

XLON

668666957958454

06/12/2022

14:43:01

GMT

67

47.6400

XLON

668666957958613

06/12/2022

14:43:32

GMT

7

47.6700

XLON

668666957958782

06/12/2022

14:43:32

GMT

69

47.6700

XLON

668666957958783

06/12/2022

14:43:35

GMT

38

47.6800

XLON

668666957958794

06/12/2022

14:43:35

GMT

62

47.6800

XLON

668666957958795

06/12/2022

14:44:02

GMT

46

47.6600

XLON

668666957958852

06/12/2022

14:44:02

GMT

85

47.6600

XLON

668666957958853

06/12/2022

14:44:02

GMT

150

47.6600

XLON

668666957958851

06/12/2022

14:44:02

GMT

150

47.6600

XLON

668666957958854

06/12/2022

14:45:29

GMT

78

47.6100

XLON

668666957959322

06/12/2022

14:46:04

GMT

104

47.5900

XLON

668666957959710

06/12/2022

14:46:23

GMT

4

47.6000

XLON

668666957959917

06/12/2022

14:46:23

GMT

65

47.6000

XLON

668666957959916

06/12/2022

14:47:53

GMT

43

47.6300

XLON

668666957960276

06/12/2022

14:47:53

GMT

59

47.6300

XLON

668666957960274

06/12/2022

14:47:53

GMT

85

47.6300

XLON

668666957960275

06/12/2022

14:49:27

GMT

15

47.7000

XLON

668666957960838

06/12/2022

14:49:27

GMT

96

47.7000

XLON

668666957960839

06/12/2022

14:50:01

GMT

66

47.6800

XLON

668666957960977

06/12/2022

14:52:52

GMT

17

47.6600

XLON

668666957961315

06/12/2022

14:52:52

GMT

48

47.6600

XLON

668666957961314

06/12/2022

14:54:48

GMT

68

47.6300

XLON

668666957961600

06/12/2022

14:54:48

GMT

70

47.6400

XLON

668666957961592

06/12/2022

14:56:02

GMT

99

47.6400

XLON

668666957961848

06/12/2022

14:56:26

GMT

37

47.6500

XLON

668666957961900

06/12/2022

14:56:26

GMT

58

47.6500

XLON

668666957961899

06/12/2022

14:57:23

GMT

139

47.6000

XLON

668666957962073

06/12/2022

14:58:34

GMT

71

47.6200

XLON

668666957962267

06/12/2022

14:58:51

GMT

90

47.6100

XLON

668666957962307

06/12/2022

14:59:01

GMT

45

47.6100

XLON

668666957962346

06/12/2022

14:59:56

GMT

15

47.6200

XLON

668666957962524

06/12/2022

14:59:56

GMT

110

47.6200

XLON

668666957962523

06/12/2022

15:01:17

GMT

19

47.6500

XLON

668666957962793

06/12/2022

15:01:17

GMT

151

47.6500

XLON

668666957962794

06/12/2022

15:01:59

GMT

36

47.6300

XLON

668666957962961

06/12/2022

15:01:59

GMT

97

47.6300

XLON

668666957962962

06/12/2022

15:03:10

GMT

89

47.5900

XLON

668666957963180

06/12/2022

15:03:24

GMT

67

47.5800

XLON

668666957963230

06/12/2022

15:03:37

GMT

69

47.5700

XLON

668666957963302

06/12/2022

15:03:54

GMT

73

47.6000

XLON

668666957963380

06/12/2022

15:05:24

GMT

129

47.5900

XLON

668666957963576

06/12/2022

15:05:42

GMT

47

47.5800

XLON

668666957963660

06/12/2022

15:05:42

GMT

56

47.5800

XLON

668666957963659

06/12/2022

15:06:03

GMT

146

47.5700

XLON

668666957963736

06/12/2022

15:06:07

GMT

69

47.5600

XLON

668666957963793

06/12/2022

15:06:15

GMT

66

47.5400

XLON

668666957963882

06/12/2022

15:06:15

GMT

128

47.5400

XLON

668666957963874

06/12/2022

15:07:04

GMT

14

47.5300

XLON

668666957963978

06/12/2022

15:07:04

GMT

96

47.5300

XLON

668666957963977

06/12/2022

15:07:17

GMT

126

47.5300

XLON

668666957964012

06/12/2022

15:09:03

GMT

72

47.5000

XLON

668666957964295

06/12/2022

15:09:03

GMT

122

47.5000

XLON

668666957964296

06/12/2022

15:09:30

GMT

122

47.4900

XLON

668666957964367

06/12/2022

15:10:07

GMT

67

47.5100

XLON

668666957964501

06/12/2022

15:10:07

GMT

102

47.5100

XLON

668666957964499

06/12/2022

15:10:07

GMT

103

47.5100

XLON

668666957964502

06/12/2022

15:10:11

GMT

104

47.5100

XLON

668666957964523

06/12/2022

15:10:26

GMT

66

47.4900

XLON

668666957964543

06/12/2022

15:12:38

GMT

127

47.4800

XLON

668666957964743

06/12/2022

15:13:22

GMT

66

47.4500

XLON

668666957964832

06/12/2022

15:15:49

GMT

72

47.4400

XLON

668666957965309

06/12/2022

15:17:04

GMT

170

47.4900

XLON

668666957965539

06/12/2022

15:17:39

GMT

116

47.4800

XLON

668666957965606

06/12/2022

15:19:27

GMT

6

47.5000

XLON

668666957965923

06/12/2022

15:19:27

GMT

62

47.5000

XLON

668666957965922

06/12/2022

15:19:42

GMT

50

47.5100

XLON

668666957965983

06/12/2022

15:20:02

GMT

5

47.5200

XLON

668666957966059

06/12/2022

15:20:06

GMT

28

47.5200

XLON

668666957966074

06/12/2022

15:20:06

GMT

31

47.5200

XLON

668666957966070

06/12/2022

15:20:06

GMT

57

47.5200

XLON

668666957966073

06/12/2022

15:20:06

GMT

62

47.5200

XLON

668666957966072

06/12/2022

15:20:06

GMT

131

47.5200

XLON

668666957966071

06/12/2022

15:20:18

GMT

85

47.5300

XLON

668666957966118

06/12/2022

15:20:27

GMT

126

47.5200

XLON

668666957966133

06/12/2022

15:21:24

GMT

156

47.5300

XLON

668666957966312

06/12/2022

15:22:45

GMT

106

47.5300

XLON

668666957966542

06/12/2022

15:22:45

GMT

113

47.5300

XLON

668666957966543

06/12/2022

15:25:51

GMT

4

47.5600

XLON

668666957967116

06/12/2022

15:25:51

GMT

5

47.5600

XLON

668666957967114

06/12/2022

15:25:51

GMT

50

47.5600

XLON

668666957967113

06/12/2022

15:25:51

GMT

150

47.5600

XLON

668666957967115

06/12/2022

15:26:06

GMT

65

47.5500

XLON

668666957967157

06/12/2022

15:26:06

GMT

65

47.5500

XLON

668666957967159

06/12/2022

15:26:29

GMT

42

47.5700

XLON

668666957967258

06/12/2022

15:26:29

GMT

47

47.5700

XLON

668666957967257

06/12/2022

15:27:16

GMT

85

47.5800

XLON

668666957967327

06/12/2022

15:27:16

GMT

109

47.5800

XLON

668666957967328

06/12/2022

15:27:53

GMT

76

47.5500

XLON

668666957967433

06/12/2022

15:29:09

GMT

67

47.5600

XLON

668666957967672

06/12/2022

15:29:40

GMT

79

47.5400

XLON

668666957967744

06/12/2022

15:31:01

GMT

64

47.5400

XLON

668666957967946

06/12/2022

15:31:41

GMT

66

47.5500

XLON

668666957968025

06/12/2022

15:32:15

GMT

118

47.5300

XLON

668666957968094

06/12/2022

15:33:05

GMT

69

47.5400

XLON

668666957968225

06/12/2022

15:34:09

GMT

64

47.5400

XLON

668666957968431

06/12/2022

15:34:09

GMT

80

47.5400

XLON

668666957968432

06/12/2022

15:35:02

GMT

65

47.5600

XLON

668666957968690

06/12/2022

15:35:48

GMT

116

47.5500

XLON

668666957968876

06/12/2022

15:37:10

GMT

5

47.5400

XLON

668666957969275

06/12/2022

15:37:10

GMT

83

47.5400

XLON

668666957969276

06/12/2022

15:37:48

GMT

64

47.5000

XLON

668666957969408

06/12/2022

15:38:28

GMT

109

47.4800

XLON

668666957969588

06/12/2022

15:40:00

GMT

106

47.4600

XLON

668666957969981

06/12/2022

15:40:41

GMT

107

47.4600

XLON

668666957970167

06/12/2022

15:42:15

GMT

61

47.4700

XLON

668666957970492

06/12/2022

15:42:31

GMT

41

47.4700

XLON

668666957970527

06/12/2022

15:42:31

GMT

56

47.4700

XLON

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06/12/2022

15:46:23

GMT

26

47.5600

XLON

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06/12/2022

15:46:23

GMT

40

47.5600

XLON

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06/12/2022

15:46:23

GMT

59

47.5600

XLON

668666957971036

06/12/2022

15:46:23

GMT

70

47.5600

XLON

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06/12/2022

15:48:18

GMT

194

47.5600

XLON

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06/12/2022

15:50:43

GMT

13

47.5800

XLON

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06/12/2022

15:50:43

GMT

106

47.5800

XLON

668666957971496

06/12/2022

15:52:23

GMT

72

47.5700

XLON

668666957971710

06/12/2022

15:53:22

GMT

79

47.5600

XLON

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06/12/2022

15:54:07

GMT

18

47.5800

XLON

668666957971885

06/12/2022

15:54:07

GMT

111

47.5800

XLON

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06/12/2022

15:55:31

GMT

67

47.5500

XLON

668666957972063

06/12/2022

15:55:31

GMT

90

47.5500

XLON

668666957972062

06/12/2022

15:56:45

GMT

19

47.5100

XLON

668666957972323

06/12/2022

15:56:45

GMT

100

47.5100

XLON

668666957972324

06/12/2022

15:58:21

GMT

170

47.5400

XLON

668666957972701

06/12/2022

15:59:20

GMT

11

47.5400

XLON

668666957972942

06/12/2022

15:59:20

GMT

107

47.5400

XLON

668666957972943

06/12/2022

16:00:08

GMT

67

47.5400

XLON

668666957973177

06/12/2022

16:00:37

GMT

103

47.5400

XLON

668666957973482

06/12/2022

16:01:25

GMT

105

47.5400

XLON

668666957973738

06/12/2022

16:02:34

GMT

159

47.5300

XLON

668666957974040

06/12/2022

16:03:27

GMT

87

47.5200

XLON

668666957974210

06/12/2022

16:04:32

GMT

51

47.5100

XLON

668666957974368

06/12/2022

16:04:32

GMT

70

47.5100

XLON

668666957974369

06/12/2022

16:05:09

GMT

98

47.5200

XLON

668666957974433

06/12/2022

16:05:33

GMT

65

47.4900

XLON

668666957974573

06/12/2022

16:06:37

GMT

102

47.4800

XLON

668666957974948

06/12/2022

16:07:02

GMT

73

47.4900

XLON

668666957975077

06/12/2022

16:07:18

GMT

93

47.4900

XLON

668666957975189

06/12/2022

16:07:44

GMT

71

47.5000

XLON

668666957975378

06/12/2022

16:09:18

GMT

139

47.4900

XLON

668666957975652

06/12/2022

16:10:44

GMT

5

47.5100

XLON

668666957975965

06/12/2022

16:10:44

GMT

90

47.5100

XLON

668666957975964

06/12/2022

16:11:45

GMT

20

47.5000

XLON

668666957976196

06/12/2022

16:11:45

GMT

113

47.5000

XLON

668666957976195

06/12/2022

16:12:10

GMT

109

47.4800

XLON

668666957976243

06/12/2022

16:12:48

GMT

28

47.4800

XLON

668666957976303

06/12/2022

16:12:48

GMT

53

47.4800

XLON

668666957976298

06/12/2022

16:12:48

GMT

57

47.4800

XLON

668666957976302

06/12/2022

16:12:48

GMT

68

47.4800

XLON

668666957976299

06/12/2022

16:15:13

GMT

85

47.4800

XLON

668666957976983

06/12/2022

16:15:13

GMT

90

47.4800

XLON

668666957976967

06/12/2022

16:15:13

GMT

115

47.4800

XLON

668666957976982

06/12/2022

16:16:02

GMT

68

47.4900

XLON

668666957977155

06/12/2022

16:17:04

GMT

113

47.4900

XLON

668666957977427

06/12/2022

16:18:17

GMT

39

47.5100

XLON

668666957977839

06/12/2022

16:18:17

GMT

83

47.5100

XLON

668666957977832

06/12/2022

16:18:17

GMT

88

47.5100

XLON

668666957977840

06/12/2022

16:20:19

GMT

89

47.5200

XLON

668666957978273

06/12/2022

16:21:16

GMT

81

47.5200

XLON

668666957978457

06/12/2022

16:21:16

GMT

181

47.5200

XLON

668666957978454

06/12/2022

16:23:59

GMT

12

47.5400

XLON

668666957979036

06/12/2022

16:23:59

GMT

15

47.5400

XLON

668666957979035

06/12/2022

16:24:04

GMT

24

47.5400

XLON

668666957979050

06/12/2022

16:24:14

GMT

45

47.5400

XLON

668666957979080

06/12/2022

16:24:43

GMT

39

47.5800

XLON

668666957979212

06/12/2022

16:24:43

GMT

73

47.5800

XLON

668666957979213

06/12/2022

16:25:16

GMT

62

47.5700

XLON

668666957979363

06/12/2022

16:25:16

GMT

90

47.5700

XLON

668666957979362

06/12/2022

16:25:16

GMT

192

47.5700

XLON

668666957979348

06/12/2022

16:25:56

GMT

74

47.5500

XLON

668666957979584

06/12/2022

16:26:11

GMT

65

47.5400

XLON

668666957979712

06/12/2022

16:26:33

GMT

68

47.5400

XLON

668666957979781

06/12/2022

16:27:41

GMT

76

47.5300

XLON

668666957980021

06/12/2022

16:28:28

GMT

76

47.5300

XLON

668666957980166

06/12/2022

16:29:06

GMT

53

47.5400

XLON

668666957980320

06/12/2022

16:29:22

GMT

79

47.5400

XLON

668666957980401

06/12/2022

16:29:31

GMT

3

47.5400

XLON

668666957980449

06/12/2022

16:29:31

GMT

67

47.5400

XLON

668666957980450

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InterContinental Hotels Group PLC

SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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