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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 11

Wednesday, 11 January 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 11, 2023 / InterContinental Hotels Group PLC (the Company) announces that on 10 January 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 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:10 January 2023
Aggregate number of ordinary shares purchased:20,000
Lowest price paid per share:£ 51.3600
Highest price paid per share:£ 52.1200
Average price paid per share:£ 51.8226

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,532,549 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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 10 January 2023

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)

£ 52.1200

Lowest price paid (per ordinary share)

£ 51.3600

Volume weighted average price paid(per ordinary share)

£ 51.8226

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/01/2023

08:01:23

GMT

130

51.5800

XLON

690313593095617

10/01/2023

08:05:02

GMT

133

51.5600

XLON

690313593096188

10/01/2023

08:09:56

GMT

145

51.7600

XLON

690313593096830

10/01/2023

08:11:08

GMT

56

51.6800

XLON

690313593096927

10/01/2023

08:12:42

GMT

57

51.6800

XLON

690313593097070

10/01/2023

08:15:49

GMT

22

51.6200

XLON

690313593097250

10/01/2023

08:15:49

GMT

39

51.6200

XLON

690313593097251

10/01/2023

08:17:02

GMT

58

51.6200

XLON

690313593097324

10/01/2023

08:18:28

GMT

63

51.5800

XLON

690313593097431

10/01/2023

08:23:50

GMT

166

51.5800

XLON

690313593097908

10/01/2023

08:31:44

GMT

171

51.6800

XLON

690313593098554

10/01/2023

08:32:23

GMT

57

51.6800

XLON

690313593098653

10/01/2023

08:35:05

GMT

73

51.6800

XLON

690313593098899

10/01/2023

08:39:52

GMT

20

51.7200

XLON

690313593099366

10/01/2023

08:39:52

GMT

57

51.7200

XLON

690313593099365

10/01/2023

08:40:27

GMT

94

51.7200

XLON

690313593099396

10/01/2023

08:42:56

GMT

59

51.6600

XLON

690313593099592

10/01/2023

08:48:40

GMT

86

51.5600

XLON

690313593099973

10/01/2023

08:53:33

GMT

63

51.5800

XLON

690313593100485

10/01/2023

08:57:55

GMT

79

51.5400

XLON

690313593101197

10/01/2023

09:04:30

GMT

57

51.5200

XLON

690313593101912

10/01/2023

09:12:02

GMT

151

51.5800

XLON

690313593102818

10/01/2023

09:19:12

GMT

155

51.5400

XLON

690313593103499

10/01/2023

09:29:28

GMT

67

51.4800

XLON

690313593104236

10/01/2023

09:35:51

GMT

96

51.5400

XLON

690313593104722

10/01/2023

09:43:44

GMT

41

51.5600

XLON

690313593105363

10/01/2023

09:43:44

GMT

50

51.5600

XLON

690313593105362

10/01/2023

09:45:30

GMT

85

51.5600

XLON

690313593105505

10/01/2023

09:52:18

GMT

59

51.5000

XLON

690313593106087

10/01/2023

09:58:18

GMT

40

51.5200

XLON

690313593106308

10/01/2023

09:58:18

GMT

82

51.5200

XLON

690313593106309

10/01/2023

10:02:52

GMT

67

51.4800

XLON

690313593106644

10/01/2023

10:02:52

GMT

74

51.4800

XLON

690313593106648

10/01/2023

10:21:03

GMT

208

51.5000

XLON

690313593107664

10/01/2023

10:25:21

GMT

57

51.5400

XLON

690313593107885

10/01/2023

10:25:21

GMT

64

51.5400

XLON

690313593107882

10/01/2023

10:25:21

GMT

64

51.5400

XLON

690313593107884

10/01/2023

10:25:21

GMT

80

51.5400

XLON

690313593107883

10/01/2023

10:28:12

GMT

4

51.5400

XLON

690313593108078

10/01/2023

10:28:12

GMT

69

51.5400

XLON

690313593108077

10/01/2023

10:33:45

GMT

13

51.5400

XLON

690313593108382

10/01/2023

10:33:45

GMT

157

51.5400

XLON

690313593108381

10/01/2023

10:39:20

GMT

2

51.5400

XLON

690313593108710

10/01/2023

10:39:20

GMT

60

51.5400

XLON

690313593108707

10/01/2023

10:39:20

GMT

64

51.5400

XLON

690313593108709

10/01/2023

10:51:30

GMT

2

51.4800

XLON

690313593109418

10/01/2023

10:51:30

GMT

42

51.4800

XLON

690313593109419

10/01/2023

10:51:30

GMT

215

51.4800

XLON

690313593109420

10/01/2023

10:57:52

GMT

56

51.4000

XLON

690313593109753

10/01/2023

11:10:52

GMT

155

51.3800

XLON

690313593110464

10/01/2023

11:14:27

GMT

116

51.4200

XLON

690313593110674

10/01/2023

11:19:27

GMT

1

51.4200

XLON

690313593110893

10/01/2023

11:20:28

GMT

4

51.4200

XLON

690313593110930

10/01/2023

11:25:47

GMT

23

51.4600

XLON

690313593111166

10/01/2023

11:28:36

GMT

70

51.4800

XLON

690313593111289

10/01/2023

11:33:27

GMT

258

51.4600

XLON

690313593111603

10/01/2023

11:40:14

GMT

26

51.4600

XLON

690313593111910

10/01/2023

11:40:14

GMT

67

51.4600

XLON

690313593111911

10/01/2023

11:52:41

GMT

58

51.4400

XLON

690313593112612

10/01/2023

11:56:21

GMT

182

51.4200

XLON

690313593112895

10/01/2023

11:58:56

GMT

95

51.4200

XLON

690313593113081

10/01/2023

12:01:05

GMT

57

51.4000

XLON

690313593113200

10/01/2023

12:15:43

GMT

97

51.4600

XLON

690313593113944

10/01/2023

12:16:43

GMT

57

51.4600

XLON

690313593113984

10/01/2023

12:17:22

GMT

75

51.4400

XLON

690313593114023

10/01/2023

12:17:22

GMT

98

51.4400

XLON

690313593114029

10/01/2023

12:24:14

GMT

82

51.4400

XLON

690313593114319

10/01/2023

12:24:14

GMT

88

51.4400

XLON

690313593114318

10/01/2023

12:33:39

GMT

177

51.3800

XLON

690313593114723

10/01/2023

12:39:18

GMT

75

51.3600

XLON

690313593114997

10/01/2023

12:44:49

GMT

91

51.4000

XLON

690313593115305

10/01/2023

12:44:49

GMT

138

51.4000

XLON

690313593115304

10/01/2023

12:53:27

GMT

204

51.4000

XLON

690313593115783

10/01/2023

13:00:57

GMT

146

51.4800

XLON

690313593116206

10/01/2023

13:07:55

GMT

90

51.4800

XLON

690313593116681

10/01/2023

13:15:59

GMT

38

51.4600

XLON

690313593117247

10/01/2023

13:15:59

GMT

82

51.4600

XLON

690313593117246

10/01/2023

13:22:48

GMT

86

51.6400

XLON

690313593117715

10/01/2023

13:29:20

GMT

109

51.6400

XLON

690313593118117

10/01/2023

13:29:20

GMT

156

51.6400

XLON

690313593118118

10/01/2023

13:44:25

GMT

120

51.7400

XLON

690313593119435

10/01/2023

13:44:25

GMT

121

51.7400

XLON

690313593119436

10/01/2023

13:46:56

GMT

276

51.7200

XLON

690313593119591

10/01/2023

13:46:57

GMT

278

51.7200

XLON

690313593119599

10/01/2023

13:46:58

GMT

80

51.7200

XLON

690313593119604

10/01/2023

13:48:30

GMT

66

51.7600

XLON

690313593119730

10/01/2023

13:51:30

GMT

57

51.7800

XLON

690313593119886

10/01/2023

13:51:30

GMT

66

51.7800

XLON

690313593119890

10/01/2023

13:56:25

GMT

9

51.8400

XLON

690313593120195

10/01/2023

13:56:25

GMT

80

51.8400

XLON

690313593120189

10/01/2023

13:56:25

GMT

80

51.8400

XLON

690313593120194

10/01/2023

14:01:16

GMT

96

51.8400

XLON

690313593120746

10/01/2023

14:07:28

GMT

58

51.9600

XLON

690313593121215

10/01/2023

14:08:01

GMT

170

51.9600

XLON

690313593121272

10/01/2023

14:09:50

GMT

79

51.9800

XLON

690313593121364

10/01/2023

14:16:13

GMT

56

51.9400

XLON

690313593121921

10/01/2023

14:17:00

GMT

60

51.9200

XLON

690313593121979

10/01/2023

14:17:00

GMT

160

51.9200

XLON

690313593121978

10/01/2023

14:18:56

GMT

123

51.9200

XLON

690313593122158

10/01/2023

14:21:07

GMT

57

51.9600

XLON

690313593122472

10/01/2023

14:27:41

GMT

171

52.0000

XLON

690313593123063

10/01/2023

14:28:30

GMT

92

52.0400

XLON

690313593123178

10/01/2023

14:30:54

GMT

182

52.0200

XLON

690313593123654

10/01/2023

14:31:32

GMT

44

52.0200

XLON

690313593123893

10/01/2023

14:31:37

GMT

36

52.0200

XLON

690313593123919

10/01/2023

14:31:37

GMT

62

52.0200

XLON

690313593123923

10/01/2023

14:32:48

GMT

111

52.0400

XLON

690313593124312

10/01/2023

14:33:57

GMT

73

52.0600

XLON

690313593124562

10/01/2023

14:35:13

GMT

133

52.1200

XLON

690313593125003

10/01/2023

14:35:39

GMT

97

52.1200

XLON

690313593125168

10/01/2023

14:36:40

GMT

58

52.1000

XLON

690313593125428

10/01/2023

14:37:00

GMT

63

52.1000

XLON

690313593125494

10/01/2023

14:38:17

GMT

169

52.1000

XLON

690313593125676

10/01/2023

14:39:08

GMT

27

52.0600

XLON

690313593125838

10/01/2023

14:39:08

GMT

100

52.0600

XLON

690313593125837

10/01/2023

14:41:01

GMT

5

52.0600

XLON

690313593126044

10/01/2023

14:41:01

GMT

77

52.0600

XLON

690313593126045

10/01/2023

14:41:10

GMT

56

52.0400

XLON

690313593126130

10/01/2023

14:41:10

GMT

150

52.0400

XLON

690313593126131

10/01/2023

14:42:52

GMT

82

52.0400

XLON

690313593126384

10/01/2023

14:42:55

GMT

77

52.0400

XLON

690313593126393

10/01/2023

14:43:23

GMT

72

52.0400

XLON

690313593126473

10/01/2023

14:45:03

GMT

90

52.0200

XLON

690313593126819

10/01/2023

14:45:03

GMT

112

52.0200

XLON

690313593126820

10/01/2023

14:45:44

GMT

121

52.0000

XLON

690313593127017

10/01/2023

14:48:05

GMT

254

51.9400

XLON

690313593127514

10/01/2023

14:50:56

GMT

57

51.9400

XLON

690313593127955

10/01/2023

14:51:10

GMT

273

51.9400

XLON

690313593128056

10/01/2023

14:52:35

GMT

59

51.9600

XLON

690313593128313

10/01/2023

14:53:21

GMT

75

51.9800

XLON

690313593128459

10/01/2023

14:55:04

GMT

43

52.0400

XLON

690313593128795

10/01/2023

14:55:04

GMT

64

52.0400

XLON

690313593128794

10/01/2023

14:55:04

GMT

80

52.0400

XLON

690313593128792

10/01/2023

14:55:04

GMT

111

52.0400

XLON

690313593128793

10/01/2023

14:56:57

GMT

116

52.0600

XLON

690313593129081

10/01/2023

14:59:00

GMT

88

52.0400

XLON

690313593129393

10/01/2023

15:00:23

GMT

57

52.0200

XLON

690313593129572

10/01/2023

15:01:10

GMT

7

52.0000

XLON

690313593129684

10/01/2023

15:01:10

GMT

54

52.0000

XLON

690313593129682

10/01/2023

15:01:10

GMT

199

52.0000

XLON

690313593129683

10/01/2023

15:01:58

GMT

113

52.0000

XLON

690313593129750

10/01/2023

15:02:31

GMT

73

52.0200

XLON

690313593129822

10/01/2023

15:04:37

GMT

195

52.0200

XLON

690313593130134

10/01/2023

15:05:41

GMT

1

52.0000

XLON

690313593130331

10/01/2023

15:05:41

GMT

18

52.0000

XLON

690313593130330

10/01/2023

15:05:41

GMT

73

52.0000

XLON

690313593130332

10/01/2023

15:08:11

GMT

7

52.0000

XLON

690313593130598

10/01/2023

15:08:11

GMT

22

52.0000

XLON

690313593130597

10/01/2023

15:08:11

GMT

28

52.0000

XLON

690313593130599

10/01/2023

15:08:45

GMT

3

52.0000

XLON

690313593130663

10/01/2023

15:08:45

GMT

54

52.0000

XLON

690313593130662

10/01/2023

15:09:19

GMT

6

52.0000

XLON

690313593130737

10/01/2023

15:09:19

GMT

8

52.0000

XLON

690313593130736

10/01/2023

15:09:19

GMT

20

52.0000

XLON

690313593130739

10/01/2023

15:09:19

GMT

23

52.0000

XLON

690313593130738

10/01/2023

15:09:52

GMT

8

52.0000

XLON

690313593130856

10/01/2023

15:09:52

GMT

13

52.0000

XLON

690313593130857

10/01/2023

15:09:52

GMT

35

52.0000

XLON

690313593130855

10/01/2023

15:10:07

GMT

61

51.9800

XLON

690313593130910

10/01/2023

15:10:07

GMT

134

51.9800

XLON

690313593130891

10/01/2023

15:11:13

GMT

91

51.9800

XLON

690313593131063

10/01/2023

15:12:31

GMT

218

52.0000

XLON

690313593131296

10/01/2023

15:18:30

GMT

44

52.0000

XLON

690313593132083

10/01/2023

15:20:22

GMT

60

52.0200

XLON

690313593132323

10/01/2023

15:20:22

GMT

63

52.0200

XLON

690313593132324

10/01/2023

15:20:22

GMT

63

52.0200

XLON

690313593132325

10/01/2023

15:20:22

GMT

69

52.0200

XLON

690313593132326

10/01/2023

15:20:22

GMT

247

52.0200

XLON

690313593132321

10/01/2023

15:20:23

GMT

3

52.0200

XLON

690313593132327

10/01/2023

15:20:26

GMT

59

52.0200

XLON

690313593132332

10/01/2023

15:20:26

GMT

100

52.0200

XLON

690313593132331

10/01/2023

15:22:39

GMT

25

51.9800

XLON

690313593132647

10/01/2023

15:22:39

GMT

71

51.9800

XLON

690313593132652

10/01/2023

15:22:39

GMT

108

51.9800

XLON

690313593132646

10/01/2023

15:24:27

GMT

82

51.9200

XLON

690313593132917

10/01/2023

15:24:30

GMT

60

51.9200

XLON

690313593132929

10/01/2023

15:27:22

GMT

47

51.9400

XLON

690313593133258

10/01/2023

15:27:22

GMT

61

51.9400

XLON

690313593133254

10/01/2023

15:27:22

GMT

63

51.9400

XLON

690313593133257

10/01/2023

15:29:15

GMT

151

51.9600

XLON

690313593133659

10/01/2023

15:30:17

GMT

69

51.9800

XLON

690313593133854

10/01/2023

15:31:17

GMT

23

51.9400

XLON

690313593134043

10/01/2023

15:31:17

GMT

89

51.9400

XLON

690313593134044

10/01/2023

15:32:11

GMT

77

51.9000

XLON

690313593134214

10/01/2023

15:33:17

GMT

6

51.8800

XLON

690313593134331

10/01/2023

15:33:17

GMT

99

51.8800

XLON

690313593134330

10/01/2023

15:34:20

GMT

56

51.8800

XLON

690313593134477

10/01/2023

15:35:33

GMT

78

51.8800

XLON

690313593134644

10/01/2023

15:37:23

GMT

110

51.9000

XLON

690313593134932

10/01/2023

15:39:54

GMT

22

51.9400

XLON

690313593135224

10/01/2023

15:39:54

GMT

58

51.9400

XLON

690313593135225

10/01/2023

15:40:22

GMT

129

51.9400

XLON

690313593135294

10/01/2023

15:45:00

GMT

54

51.9000

XLON

690313593135973

10/01/2023

15:45:54

GMT

143

51.9200

XLON

690313593136215

10/01/2023

15:45:54

GMT

264

51.9200

XLON

690313593136214

10/01/2023

15:47:14

GMT

60

51.9200

XLON

690313593136446

10/01/2023

15:49:15

GMT

100

51.9000

XLON

690313593136833

10/01/2023

15:49:52

GMT

11

51.9200

XLON

690313593136953

10/01/2023

15:49:52

GMT

78

51.9200

XLON

690313593136954

10/01/2023

15:50:52

GMT

1

51.9200

XLON

690313593137254

10/01/2023

15:50:52

GMT

42

51.9200

XLON

690313593137253

10/01/2023

15:52:10

GMT

87

51.9400

XLON

690313593137483

10/01/2023

15:52:36

GMT

64

51.9400

XLON

690313593137538

10/01/2023

15:57:10

GMT

89

52.0200

XLON

690313593138374

10/01/2023

15:57:10

GMT

107

52.0200

XLON

690313593138379

10/01/2023

15:57:18

GMT

88

52.0200

XLON

690313593138403

10/01/2023

16:00:08

GMT

1

52.0400

XLON

690313593138921

10/01/2023

16:00:08

GMT

20

52.0400

XLON

690313593138920

10/01/2023

16:00:08

GMT

36

52.0400

XLON

690313593138919

10/01/2023

16:00:47

GMT

5

52.0400

XLON

690313593138993

10/01/2023

16:00:51

GMT

7

52.0400

XLON

690313593139002

10/01/2023

16:00:56

GMT

60

52.0400

XLON

690313593139003

10/01/2023

16:01:28

GMT

97

52.0400

XLON

690313593139109

10/01/2023

16:01:28

GMT

149

52.0400

XLON

690313593139108

10/01/2023

16:02:33

GMT

8

52.0600

XLON

690313593139266

10/01/2023

16:02:33

GMT

57

52.0600

XLON

690313593139267

10/01/2023

16:02:49

GMT

62

52.0600

XLON

690313593139295

10/01/2023

16:05:21

GMT

5

52.0200

XLON

690313593139594

10/01/2023

16:05:21

GMT

71

52.0200

XLON

690313593139592

10/01/2023

16:05:21

GMT

80

52.0200

XLON

690313593139593

10/01/2023

16:05:21

GMT

59

52.0400

XLON

690313593139579

10/01/2023

16:09:00

GMT

19

52.0200

XLON

690313593140171

10/01/2023

16:09:00

GMT

74

52.0200

XLON

690313593140169

10/01/2023

16:09:00

GMT

80

52.0200

XLON

690313593140170

10/01/2023

16:09:00

GMT

141

52.0200

XLON

690313593140160

10/01/2023

16:09:49

GMT

60

52.0400

XLON

690313593140381

10/01/2023

16:13:03

GMT

63

52.0400

XLON

690313593140866

10/01/2023

16:14:25

GMT

56

52.0800

XLON

690313593141106

10/01/2023

16:15:23

GMT

232

52.0800

XLON

690313593141244

10/01/2023

16:15:24

GMT

115

52.0800

XLON

690313593141256

10/01/2023

16:16:11

GMT

66

52.0600

XLON

690313593141394

10/01/2023

16:18:40

GMT

146

51.9800

XLON

690313593141760

10/01/2023

16:20:52

GMT

155

52.0600

XLON

690313593142276

10/01/2023

16:21:04

GMT

75

52.0600

XLON

690313593142338

10/01/2023

16:22:59

GMT

1

52.0800

XLON

690313593142893

10/01/2023

16:22:59

GMT

63

52.0800

XLON

690313593142894

10/01/2023

16:23:54

GMT

41

52.0800

XLON

690313593143108

10/01/2023

16:24:16

GMT

1

52.0800

XLON

690313593143160

10/01/2023

16:24:31

GMT

1

52.0800

XLON

690313593143277

10/01/2023

16:24:46

GMT

1

52.0800

XLON

690313593143319

10/01/2023

16:25:00

GMT

1

52.0800

XLON

690313593143334

10/01/2023

16:25:08

GMT

1

52.0800

XLON

690313593143386

10/01/2023

16:25:16

GMT

1

52.0800

XLON

690313593143448

10/01/2023

16:25:26

GMT

1

52.0800

XLON

690313593143509

10/01/2023

16:25:30

GMT

108

52.0800

XLON

690313593143522

10/01/2023

16:25:52

GMT

167

52.0800

XLON

690313593143685

10/01/2023

16:26:40

GMT

71

52.0800

XLON

690313593143994

10/01/2023

16:28:39

GMT

30

52.1200

XLON

690313593144801

10/01/2023

16:29:21

GMT

171

52.1200

XLON

690313593145076

10/01/2023

16:29:39

GMT

59

52.1200

XLON

690313593145169

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SOURCE: InterContinental Hotels Group PLC

Topic:
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