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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 12

Thursday, 12 January 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / JAnuary 12, 2023 / The Company announces that on 11 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:11 January 2023
Aggregate number of ordinary shares purchased:19,934
Lowest price paid per share:£ 52.0600
Highest price paid per share:£ 52.6200
Average price paid per share:£ 52.3947

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,512,615 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: 19,934 (ISIN: GB00BHJYC057)

Date of purchases: 11 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,934

Highest price paid (per ordinary share)

£ 52.6200

Lowest price paid (per ordinary share)

£ 52.0600

Volume weighted average price paid(per ordinary share)

£ 52.3947

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/01/2023

08:09:34

GMT

163

52.1400

XLON

690932068386931

11/01/2023

08:13:59

GMT

70

52.1200

XLON

690932068387399

11/01/2023

08:16:52

GMT

82

52.0600

XLON

690932068387840

11/01/2023

08:16:52

GMT

104

52.1000

XLON

690932068387836

11/01/2023

08:28:20

GMT

61

52.1400

XLON

690932068389002

11/01/2023

08:28:20

GMT

156

52.1800

XLON

690932068388998

11/01/2023

08:30:53

GMT

8

52.2800

XLON

690932068389394

11/01/2023

08:30:53

GMT

63

52.2800

XLON

690932068389393

11/01/2023

08:31:19

GMT

140

52.3200

XLON

690932068389438

11/01/2023

08:32:05

GMT

78

52.3000

XLON

690932068389596

11/01/2023

08:37:46

GMT

123

52.3000

XLON

690932068390072

11/01/2023

08:40:59

GMT

118

52.3200

XLON

690932068390350

11/01/2023

08:51:02

GMT

78

52.3400

XLON

690932068391379

11/01/2023

08:51:02

GMT

147

52.3400

XLON

690932068391378

11/01/2023

08:59:32

GMT

60

52.4000

XLON

690932068392234

11/01/2023

09:06:35

GMT

13

52.4200

XLON

690932068393416

11/01/2023

09:15:56

GMT

65

52.4200

XLON

690932068394414

11/01/2023

09:15:56

GMT

273

52.4200

XLON

690932068394411

11/01/2023

09:34:43

GMT

71

52.4200

XLON

690932068395957

11/01/2023

09:34:43

GMT

165

52.4200

XLON

690932068395955

11/01/2023

09:43:51

GMT

5

52.3600

XLON

690932068396574

11/01/2023

09:43:51

GMT

79

52.3600

XLON

690932068396573

11/01/2023

09:50:54

GMT

66

52.3200

XLON

690932068397048

11/01/2023

09:56:09

GMT

9

52.3600

XLON

690932068397511

11/01/2023

09:56:09

GMT

118

52.3600

XLON

690932068397510

11/01/2023

09:58:59

GMT

67

52.3800

XLON

690932068397700

11/01/2023

10:06:58

GMT

70

52.3600

XLON

690932068398387

11/01/2023

10:08:28

GMT

38

52.3400

XLON

690932068398569

11/01/2023

10:08:28

GMT

77

52.3400

XLON

690932068398570

11/01/2023

10:11:35

GMT

61

52.3400

XLON

690932068398939

11/01/2023

10:18:47

GMT

27

52.3400

XLON

690932068399459

11/01/2023

10:18:47

GMT

93

52.3400

XLON

690932068399455

11/01/2023

10:18:47

GMT

104

52.3400

XLON

690932068399458

11/01/2023

10:28:37

GMT

160

52.4000

XLON

690932068400286

11/01/2023

10:39:30

GMT

52

52.4600

XLON

690932068401039

11/01/2023

10:39:30

GMT

90

52.4600

XLON

690932068401038

11/01/2023

10:39:30

GMT

152

52.4600

XLON

690932068401037

11/01/2023

10:44:32

GMT

26

52.5000

XLON

690932068401444

11/01/2023

10:44:32

GMT

33

52.5000

XLON

690932068401443

11/01/2023

10:44:32

GMT

85

52.5000

XLON

690932068401447

11/01/2023

10:52:40

GMT

46

52.5600

XLON

690932068402034

11/01/2023

10:52:40

GMT

60

52.5600

XLON

690932068402033

11/01/2023

11:00:49

GMT

137

52.5600

XLON

690932068402743

11/01/2023

11:04:17

GMT

78

52.5000

XLON

690932068402977

11/01/2023

11:09:00

GMT

84

52.4400

XLON

690932068403259

11/01/2023

11:15:57

GMT

68

52.4400

XLON

690932068403612

11/01/2023

11:19:30

GMT

41

52.3800

XLON

690932068403851

11/01/2023

11:19:30

GMT

159

52.3800

XLON

690932068403852

11/01/2023

11:33:37

GMT

30

52.2800

XLON

690932068404838

11/01/2023

11:33:37

GMT

61

52.2800

XLON

690932068404833

11/01/2023

11:33:37

GMT

63

52.2800

XLON

690932068404836

11/01/2023

11:33:37

GMT

63

52.2800

XLON

690932068404837

11/01/2023

11:49:46

GMT

144

52.2800

XLON

690932068405646

11/01/2023

11:49:46

GMT

167

52.2800

XLON

690932068405643

11/01/2023

11:57:11

GMT

108

52.2200

XLON

690932068406221

11/01/2023

12:14:57

GMT

39

52.3000

XLON

690932068407212

11/01/2023

12:14:57

GMT

39

52.3000

XLON

690932068407213

11/01/2023

12:14:57

GMT

56

52.3000

XLON

690932068407214

11/01/2023

12:15:11

GMT

10

52.2600

XLON

690932068407240

11/01/2023

12:15:11

GMT

66

52.2600

XLON

690932068407239

11/01/2023

12:15:11

GMT

75

52.2800

XLON

690932068407227

11/01/2023

12:19:11

GMT

143

52.3000

XLON

690932068407492

11/01/2023

12:27:44

GMT

264

52.3000

XLON

690932068408158

11/01/2023

12:34:13

GMT

82

52.3000

XLON

690932068408527

11/01/2023

12:42:07

GMT

82

52.3200

XLON

690932068408879

11/01/2023

12:43:22

GMT

78

52.3400

XLON

690932068408968

11/01/2023

12:43:30

GMT

58

52.3400

XLON

690932068408970

11/01/2023

12:44:25

GMT

65

52.3600

XLON

690932068409032

11/01/2023

12:45:19

GMT

62

52.4000

XLON

690932068409101

11/01/2023

12:45:19

GMT

99

52.4000

XLON

690932068409100

11/01/2023

12:45:44

GMT

243

52.3800

XLON

690932068409135

11/01/2023

12:47:48

GMT

46

52.3600

XLON

690932068409315

11/01/2023

12:47:48

GMT

104

52.3600

XLON

690932068409313

11/01/2023

12:47:48

GMT

104

52.3600

XLON

690932068409314

11/01/2023

12:47:48

GMT

252

52.3600

XLON

690932068409303

11/01/2023

12:48:41

GMT

28

52.3400

XLON

690932068409357

11/01/2023

12:48:41

GMT

76

52.3400

XLON

690932068409358

11/01/2023

12:57:36

GMT

69

52.3200

XLON

690932068409827

11/01/2023

13:03:17

GMT

136

52.2800

XLON

690932068410252

11/01/2023

13:07:13

GMT

123

52.2800

XLON

690932068410566

11/01/2023

13:17:13

GMT

96

52.3400

XLON

690932068411156

11/01/2023

13:20:37

GMT

78

52.3200

XLON

690932068411322

11/01/2023

13:28:23

GMT

60

52.3600

XLON

690932068411783

11/01/2023

13:28:23

GMT

63

52.3600

XLON

690932068411776

11/01/2023

13:38:25

GMT

66

52.3000

XLON

690932068412377

11/01/2023

13:49:48

GMT

58

52.3200

XLON

690932068413343

11/01/2023

13:49:54

GMT

42

52.3000

XLON

690932068413357

11/01/2023

13:49:54

GMT

60

52.3000

XLON

690932068413355

11/01/2023

13:49:54

GMT

64

52.3000

XLON

690932068413356

11/01/2023

13:49:54

GMT

86

52.3000

XLON

690932068413350

11/01/2023

13:51:47

GMT

73

52.3200

XLON

690932068413612

11/01/2023

13:52:03

GMT

139

52.3000

XLON

690932068413653

11/01/2023

13:55:50

GMT

157

52.2800

XLON

690932068414103

11/01/2023

14:00:19

GMT

75

52.2400

XLON

690932068414599

11/01/2023

14:00:19

GMT

76

52.2400

XLON

690932068414592

11/01/2023

14:02:01

GMT

168

52.2600

XLON

690932068414764

11/01/2023

14:10:33

GMT

66

52.2600

XLON

690932068415639

11/01/2023

14:14:48

GMT

59

52.2000

XLON

690932068416082

11/01/2023

14:14:48

GMT

93

52.2000

XLON

690932068416081

11/01/2023

14:20:18

GMT

168

52.2400

XLON

690932068416743

11/01/2023

14:23:13

GMT

52

52.2200

XLON

690932068417077

11/01/2023

14:23:13

GMT

69

52.2200

XLON

690932068417078

11/01/2023

14:25:27

GMT

79

52.2400

XLON

690932068417360

11/01/2023

14:27:36

GMT

153

52.2800

XLON

690932068417700

11/01/2023

14:31:00

GMT

176

52.2600

XLON

690932068418631

11/01/2023

14:31:13

GMT

34

52.2600

XLON

690932068418715

11/01/2023

14:31:13

GMT

36

52.2600

XLON

690932068418714

11/01/2023

14:31:13

GMT

151

52.2600

XLON

690932068418711

11/01/2023

14:33:03

GMT

3

52.3000

XLON

690932068419235

11/01/2023

14:33:03

GMT

9

52.3000

XLON

690932068419237

11/01/2023

14:33:03

GMT

11

52.3000

XLON

690932068419238

11/01/2023

14:33:03

GMT

38

52.3000

XLON

690932068419236

11/01/2023

14:34:35

GMT

94

52.3000

XLON

690932068419619

11/01/2023

14:34:35

GMT

155

52.3000

XLON

690932068419607

11/01/2023

14:34:36

GMT

30

52.3000

XLON

690932068419626

11/01/2023

14:34:36

GMT

52

52.3000

XLON

690932068419625

11/01/2023

14:35:24

GMT

22

52.2800

XLON

690932068419924

11/01/2023

14:35:25

GMT

77

52.2800

XLON

690932068419928

11/01/2023

14:35:25

GMT

103

52.2800

XLON

690932068419926

11/01/2023

14:35:25

GMT

120

52.2800

XLON

690932068419925

11/01/2023

14:35:25

GMT

120

52.2800

XLON

690932068419927

11/01/2023

14:36:04

GMT

56

52.3000

XLON

690932068420060

11/01/2023

14:36:04

GMT

255

52.3000

XLON

690932068420071

11/01/2023

14:38:17

GMT

114

52.3000

XLON

690932068420602

11/01/2023

14:38:17

GMT

129

52.3000

XLON

690932068420607

11/01/2023

14:41:25

GMT

56

52.3800

XLON

690932068421449

11/01/2023

14:41:42

GMT

56

52.3800

XLON

690932068421524

11/01/2023

14:41:46

GMT

123

52.3600

XLON

690932068421570

11/01/2023

14:41:46

GMT

138

52.3600

XLON

690932068421563

11/01/2023

14:45:01

GMT

15

52.3800

XLON

690932068422287

11/01/2023

14:45:01

GMT

30

52.3800

XLON

690932068422288

11/01/2023

14:45:01

GMT

33

52.3800

XLON

690932068422286

11/01/2023

14:45:27

GMT

12

52.3800

XLON

690932068422400

11/01/2023

14:45:27

GMT

44

52.3800

XLON

690932068422399

11/01/2023

14:45:57

GMT

56

52.3800

XLON

690932068422490

11/01/2023

14:46:09

GMT

197

52.3800

XLON

690932068422544

11/01/2023

14:48:34

GMT

52

52.3800

XLON

690932068423073

11/01/2023

14:49:07

GMT

56

52.4000

XLON

690932068423216

11/01/2023

14:49:34

GMT

119

52.3800

XLON

690932068423364

11/01/2023

14:51:21

GMT

87

52.3800

XLON

690932068423730

11/01/2023

14:51:21

GMT

263

52.3800

XLON

690932068423728

11/01/2023

14:52:17

GMT

58

52.3600

XLON

690932068423939

11/01/2023

14:53:39

GMT

140

52.3800

XLON

690932068424298

11/01/2023

14:57:04

GMT

56

52.4000

XLON

690932068424945

11/01/2023

14:57:11

GMT

218

52.3800

XLON

690932068424958

11/01/2023

14:58:06

GMT

38

52.3600

XLON

690932068425099

11/01/2023

14:58:06

GMT

40

52.3600

XLON

690932068425100

11/01/2023

14:59:26

GMT

71

52.4000

XLON

690932068425356

11/01/2023

15:00:22

GMT

25

52.4000

XLON

690932068425547

11/01/2023

15:00:23

GMT

15

52.3800

XLON

690932068425575

11/01/2023

15:00:23

GMT

110

52.3800

XLON

690932068425574

11/01/2023

15:01:55

GMT

159

52.3800

XLON

690932068425820

11/01/2023

15:04:54

GMT

205

52.3800

XLON

690932068426280

11/01/2023

15:06:41

GMT

168

52.3600

XLON

690932068426598

11/01/2023

15:08:48

GMT

98

52.3800

XLON

690932068426895

11/01/2023

15:08:48

GMT

115

52.3800

XLON

690932068426890

11/01/2023

15:10:05

GMT

105

52.3800

XLON

690932068427172

11/01/2023

15:11:13

GMT

95

52.4000

XLON

690932068427413

11/01/2023

15:12:09

GMT

89

52.4600

XLON

690932068427606

11/01/2023

15:12:54

GMT

65

52.4600

XLON

690932068427710

11/01/2023

15:14:42

GMT

63

52.4600

XLON

690932068427968

11/01/2023

15:14:42

GMT

62

52.4800

XLON

690932068427962

11/01/2023

15:16:19

GMT

128

52.5000

XLON

690932068428224

11/01/2023

15:17:00

GMT

67

52.5000

XLON

690932068428352

11/01/2023

15:18:00

GMT

14

52.5200

XLON

690932068428503

11/01/2023

15:18:00

GMT

44

52.5200

XLON

690932068428502

11/01/2023

15:19:05

GMT

67

52.5400

XLON

690932068428738

11/01/2023

15:20:23

GMT

61

52.5200

XLON

690932068428929

11/01/2023

15:20:23

GMT

89

52.5200

XLON

690932068428916

11/01/2023

15:21:25

GMT

93

52.5200

XLON

690932068429085

11/01/2023

15:23:03

GMT

66

52.5200

XLON

690932068429353

11/01/2023

15:24:25

GMT

32

52.5400

XLON

690932068429512

11/01/2023

15:24:25

GMT

59

52.5400

XLON

690932068429511

11/01/2023

15:25:10

GMT

75

52.5400

XLON

690932068429593

11/01/2023

15:26:24

GMT

65

52.5600

XLON

690932068429888

11/01/2023

15:29:22

GMT

102

52.5800

XLON

690932068430298

11/01/2023

15:30:45

GMT

146

52.5800

XLON

690932068430601

11/01/2023

15:34:21

GMT

109

52.5400

XLON

690932068431356

11/01/2023

15:34:55

GMT

158

52.5200

XLON

690932068431453

11/01/2023

15:36:15

GMT

22

52.5000

XLON

690932068431801

11/01/2023

15:36:15

GMT

104

52.5000

XLON

690932068431800

11/01/2023

15:37:50

GMT

57

52.5200

XLON

690932068432143

11/01/2023

15:40:23

GMT

193

52.5400

XLON

690932068432876

11/01/2023

15:42:33

GMT

11

52.5400

XLON

690932068433340

11/01/2023

15:42:33

GMT

28

52.5400

XLON

690932068433339

11/01/2023

15:42:33

GMT

33

52.5400

XLON

690932068433341

11/01/2023

15:42:33

GMT

38

52.5400

XLON

690932068433338

11/01/2023

15:43:48

GMT

116

52.5000

XLON

690932068433544

11/01/2023

15:46:36

GMT

78

52.5400

XLON

690932068434025

11/01/2023

15:47:36

GMT

110

52.5400

XLON

690932068434181

11/01/2023

15:48:26

GMT

86

52.5600

XLON

690932068434337

11/01/2023

15:50:18

GMT

57

52.5200

XLON

690932068434576

11/01/2023

15:50:18

GMT

83

52.5400

XLON

690932068434565

11/01/2023

15:52:04

GMT

98

52.5600

XLON

690932068434811

11/01/2023

15:53:48

GMT

59

52.5800

XLON

690932068435106

11/01/2023

15:53:48

GMT

88

52.5800

XLON

690932068435112

11/01/2023

15:58:13

GMT

106

52.5400

XLON

690932068435936

11/01/2023

15:58:13

GMT

103

52.5600

XLON

690932068435940

11/01/2023

15:58:15

GMT

64

52.5600

XLON

690932068435977

11/01/2023

15:58:15

GMT

70

52.5600

XLON

690932068435978

11/01/2023

15:59:05

GMT

111

52.5400

XLON

690932068436141

11/01/2023

16:03:27

GMT

39

52.5600

XLON

690932068436917

11/01/2023

16:03:51

GMT

17

52.5600

XLON

690932068436962

11/01/2023

16:03:51

GMT

39

52.5600

XLON

690932068436961

11/01/2023

16:04:27

GMT

5

52.5600

XLON

690932068437061

11/01/2023

16:04:27

GMT

14

52.5600

XLON

690932068437060

11/01/2023

16:04:27

GMT

37

52.5600

XLON

690932068437059

11/01/2023

16:04:36

GMT

24

52.5400

XLON

690932068437104

11/01/2023

16:04:44

GMT

138

52.5400

XLON

690932068437136

11/01/2023

16:04:45

GMT

98

52.5400

XLON

690932068437140

11/01/2023

16:06:14

GMT

64

52.5600

XLON

690932068437337

11/01/2023

16:06:44

GMT

45

52.5600

XLON

690932068437443

11/01/2023

16:06:44

GMT

60

52.5600

XLON

690932068437447

11/01/2023

16:08:50

GMT

167

52.5800

XLON

690932068437968

11/01/2023

16:10:11

GMT

159

52.5800

XLON

690932068438392

11/01/2023

16:11:19

GMT

56

52.6000

XLON

690932068438623

11/01/2023

16:11:59

GMT

65

52.6000

XLON

690932068438724

11/01/2023

16:14:46

GMT

218

52.6000

XLON

690932068439262

11/01/2023

16:16:29

GMT

63

52.6200

XLON

690932068439668

11/01/2023

16:16:29

GMT

80

52.6200

XLON

690932068439671

11/01/2023

16:19:01

GMT

12

52.5800

XLON

690932068440146

11/01/2023

16:19:01

GMT

184

52.5800

XLON

690932068440145

11/01/2023

16:19:42

GMT

16

52.5600

XLON

690932068440331

11/01/2023

16:19:44

GMT

23

52.5600

XLON

690932068440335

11/01/2023

16:19:44

GMT

46

52.5600

XLON

690932068440334

11/01/2023

16:21:16

GMT

33

52.5400

XLON

690932068440734

11/01/2023

16:21:17

GMT

95

52.5400

XLON

690932068440735

11/01/2023

16:21:48

GMT

66

52.5400

XLON

690932068440864

11/01/2023

16:22:56

GMT

63

52.5400

XLON

690932068441205

11/01/2023

16:23:20

GMT

93

52.5400

XLON

690932068441325

11/01/2023

16:24:16

GMT

59

52.5400

XLON

690932068441586

11/01/2023

16:26:35

GMT

2

52.5600

XLON

690932068442231

11/01/2023

16:26:35

GMT

8

52.5600

XLON

690932068442232

11/01/2023

16:26:35

GMT

46

52.5600

XLON

690932068442230

11/01/2023

16:27:11

GMT

8

52.5600

XLON

690932068442358

11/01/2023

16:27:11

GMT

28

52.5600

XLON

690932068442357

11/01/2023

16:27:11

GMT

53

52.5600

XLON

690932068442359

11/01/2023

16:27:57

GMT

6

52.5400

XLON

690932068442559

11/01/2023

16:27:57

GMT

83

52.5400

XLON

690932068442558

11/01/2023

16:29:00

GMT

157

52.5400

XLON

690932068442978

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SOURCE: InterContinental Hotels Group PLC

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