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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jan 13

Friday, 13 January 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 13, 2023 // The Company announces that on 12 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:12 January 2023
Aggregate number of ordinary shares purchased:10,000
Lowest price paid per share:£ 52.9000
Highest price paid per share:£ 53.6600
Average price paid per share:£ 53.2721

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,502,615 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 12 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

10,000

Highest price paid (per ordinary share)

£ 53.6600

Lowest price paid (per ordinary share)

£ 52.9000

Volume weighted average price paid(per ordinary share)

£ 53.2721

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/01/2023

09:46:20

GMT

109

53.2000

XLON

691550543688181

12/01/2023

09:53:04

GMT

57

53.1600

XLON

691550543689046

12/01/2023

10:09:27

GMT

60

53.0600

XLON

691550543690655

12/01/2023

10:11:23

GMT

12

53.0600

XLON

691550543690774

12/01/2023

10:11:23

GMT

44

53.0600

XLON

691550543690775

12/01/2023

10:15:57

GMT

97

53.0600

XLON

691550543691066

12/01/2023

10:17:51

GMT

86

53.0800

XLON

691550543691185

12/01/2023

10:20:42

GMT

64

53.0400

XLON

691550543691369

12/01/2023

10:25:01

GMT

62

53.0600

XLON

691550543691674

12/01/2023

10:29:48

GMT

17

53.1200

XLON

691550543692009

12/01/2023

10:29:48

GMT

87

53.1200

XLON

691550543692010

12/01/2023

10:31:50

GMT

35

53.1000

XLON

691550543692159

12/01/2023

10:35:53

GMT

144

53.1000

XLON

691550543692451

12/01/2023

10:43:39

GMT

98

53.1200

XLON

691550543693110

12/01/2023

10:50:19

GMT

80

53.0600

XLON

691550543693655

12/01/2023

10:57:20

GMT

26

53.0600

XLON

691550543694304

12/01/2023

10:57:20

GMT

80

53.0600

XLON

691550543694305

12/01/2023

11:13:03

GMT

101

53.0200

XLON

691550543695849

12/01/2023

11:13:04

GMT

77

52.9800

XLON

691550543695878

12/01/2023

11:27:36

GMT

62

52.9800

XLON

691550543697097

12/01/2023

11:34:47

GMT

57

53.0600

XLON

691550543697921

12/01/2023

11:42:28

GMT

109

53.0200

XLON

691550543698394

12/01/2023

11:56:15

GMT

78

53.0200

XLON

691550543699354

12/01/2023

12:03:30

GMT

13

53.0200

XLON

691550543700073

12/01/2023

12:03:30

GMT

59

53.0200

XLON

691550543700072

12/01/2023

12:04:37

GMT

242

53.0400

XLON

691550543700218

12/01/2023

12:06:00

GMT

64

53.1000

XLON

691550543700308

12/01/2023

12:09:03

GMT

60

53.1000

XLON

691550543700471

12/01/2023

12:17:44

GMT

71

53.0800

XLON

691550543701061

12/01/2023

12:18:02

GMT

64

53.0200

XLON

691550543701089

12/01/2023

12:31:47

GMT

46

53.0800

XLON

691550543702066

12/01/2023

12:31:47

GMT

75

53.0800

XLON

691550543702067

12/01/2023

12:40:14

GMT

93

53.1200

XLON

691550543702651

12/01/2023

12:50:38

GMT

103

53.1000

XLON

691550543703562

12/01/2023

12:56:28

GMT

3

53.1000

XLON

691550543704019

12/01/2023

12:56:28

GMT

53

53.1000

XLON

691550543704018

12/01/2023

12:59:27

GMT

61

53.0800

XLON

691550543704268

12/01/2023

13:04:49

GMT

75

53.1400

XLON

691550543704787

12/01/2023

13:11:40

GMT

64

53.1200

XLON

691550543705509

12/01/2023

13:19:42

GMT

9

53.1200

XLON

691550543706160

12/01/2023

13:19:42

GMT

68

53.1200

XLON

691550543706162

12/01/2023

13:19:42

GMT

113

53.1200

XLON

691550543706161

12/01/2023

13:27:03

GMT

17

53.1200

XLON

691550543706742

12/01/2023

13:27:03

GMT

174

53.1200

XLON

691550543706743

12/01/2023

13:29:30

GMT

56

53.0800

XLON

691550543707162

12/01/2023

13:30:06

GMT

101

52.9000

XLON

691550543707822

12/01/2023

13:37:38

GMT

61

53.1200

XLON

691550543710914

12/01/2023

13:39:35

GMT

66

53.0200

XLON

691550543711358

12/01/2023

13:43:29

GMT

11

53.0600

XLON

691550543712013

12/01/2023

13:43:29

GMT

54

53.0600

XLON

691550543712012

12/01/2023

13:48:51

GMT

67

53.2400

XLON

691550543712808

12/01/2023

13:51:22

GMT

97

53.2200

XLON

691550543713175

12/01/2023

13:56:19

GMT

86

53.3000

XLON

691550543714688

12/01/2023

14:00:21

GMT

64

53.3200

XLON

691550543715684

12/01/2023

14:04:21

GMT

85

53.2800

XLON

691550543716882

12/01/2023

14:08:09

GMT

66

53.2000

XLON

691550543717432

12/01/2023

14:14:12

GMT

58

53.1200

XLON

691550543718154

12/01/2023

14:18:28

GMT

79

53.1000

XLON

691550543718880

12/01/2023

14:26:25

GMT

3

53.2200

XLON

691550543719925

12/01/2023

14:26:25

GMT

92

53.2200

XLON

691550543719926

12/01/2023

14:31:05

GMT

60

53.3800

XLON

691550543721007

12/01/2023

14:31:10

GMT

65

53.3600

XLON

691550543721054

12/01/2023

14:31:10

GMT

70

53.3600

XLON

691550543721055

12/01/2023

14:32:12

GMT

89

53.3800

XLON

691550543721476

12/01/2023

14:35:17

GMT

87

53.3400

XLON

691550543722639

12/01/2023

14:36:28

GMT

52

53.3000

XLON

691550543722971

12/01/2023

14:37:16

GMT

67

53.3000

XLON

691550543723227

12/01/2023

14:38:13

GMT

8

53.3200

XLON

691550543723495

12/01/2023

14:38:13

GMT

77

53.3200

XLON

691550543723496

12/01/2023

14:38:51

GMT

101

53.3200

XLON

691550543723608

12/01/2023

14:42:53

GMT

58

53.3200

XLON

691550543724824

12/01/2023

14:44:10

GMT

83

53.3200

XLON

691550543725171

12/01/2023

14:45:03

GMT

70

53.2800

XLON

691550543725361

12/01/2023

14:46:10

GMT

16

53.3200

XLON

691550543725723

12/01/2023

14:46:10

GMT

44

53.3200

XLON

691550543725722

12/01/2023

14:46:57

GMT

73

53.3000

XLON

691550543725920

12/01/2023

14:49:41

GMT

89

53.3400

XLON

691550543726576

12/01/2023

14:50:03

GMT

90

53.3000

XLON

691550543726688

12/01/2023

14:51:18

GMT

58

53.3200

XLON

691550543727073

12/01/2023

14:52:03

GMT

60

53.3200

XLON

691550543727250

12/01/2023

14:53:47

GMT

115

53.2800

XLON

691550543727578

12/01/2023

14:55:03

GMT

67

53.2600

XLON

691550543727836

12/01/2023

14:56:20

GMT

66

53.2800

XLON

691550543728084

12/01/2023

14:57:20

GMT

60

53.3000

XLON

691550543728343

12/01/2023

14:58:20

GMT

24

53.3000

XLON

691550543728591

12/01/2023

14:58:20

GMT

60

53.3000

XLON

691550543728592

12/01/2023

15:01:45

GMT

67

53.3800

XLON

691550543729414

12/01/2023

15:01:47

GMT

23

53.3800

XLON

691550543729416

12/01/2023

15:01:47

GMT

24

53.3800

XLON

691550543729417

12/01/2023

15:01:47

GMT

27

53.3800

XLON

691550543729418

12/01/2023

15:03:49

GMT

66

53.3800

XLON

691550543729799

12/01/2023

15:03:49

GMT

70

53.3800

XLON

691550543729803

12/01/2023

15:05:58

GMT

61

53.4400

XLON

691550543730256

12/01/2023

15:05:58

GMT

70

53.4400

XLON

691550543730255

12/01/2023

15:07:49

GMT

64

53.4200

XLON

691550543730682

12/01/2023

15:08:42

GMT

105

53.4400

XLON

691550543730828

12/01/2023

15:11:13

GMT

37

53.5200

XLON

691550543731379

12/01/2023

15:11:13

GMT

41

53.5200

XLON

691550543731380

12/01/2023

15:12:42

GMT

63

53.5800

XLON

691550543732006

12/01/2023

15:14:01

GMT

31

53.5800

XLON

691550543732522

12/01/2023

15:14:04

GMT

45

53.5800

XLON

691550543732535

12/01/2023

15:16:23

GMT

37

53.6000

XLON

691550543733089

12/01/2023

15:16:23

GMT

94

53.6000

XLON

691550543733090

12/01/2023

15:18:35

GMT

68

53.6000

XLON

691550543733455

12/01/2023

15:19:13

GMT

74

53.6000

XLON

691550543733567

12/01/2023

15:20:59

GMT

7

53.5800

XLON

691550543734040

12/01/2023

15:20:59

GMT

53

53.5800

XLON

691550543734039

12/01/2023

15:25:11

GMT

183

53.6000

XLON

691550543734872

12/01/2023

15:26:37

GMT

48

53.6000

XLON

691550543735161

12/01/2023

15:27:30

GMT

62

53.6000

XLON

691550543735272

12/01/2023

15:28:01

GMT

75

53.5800

XLON

691550543735365

12/01/2023

15:31:21

GMT

66

53.6200

XLON

691550543735818

12/01/2023

15:32:23

GMT

10

53.6000

XLON

691550543735947

12/01/2023

15:32:23

GMT

49

53.6000

XLON

691550543735946

12/01/2023

15:33:53

GMT

61

53.5800

XLON

691550543736133

12/01/2023

15:36:00

GMT

66

53.6600

XLON

691550543737060

12/01/2023

15:37:16

GMT

57

53.6200

XLON

691550543737383

12/01/2023

15:40:19

GMT

64

53.6200

XLON

691550543737816

12/01/2023

15:40:19

GMT

98

53.6400

XLON

691550543737815

12/01/2023

15:42:44

GMT

56

53.5600

XLON

691550543738248

12/01/2023

15:44:23

GMT

58

53.4600

XLON

691550543738628

12/01/2023

15:46:48

GMT

17

53.4200

XLON

691550543739053

12/01/2023

15:49:56

GMT

97

53.4200

XLON

691550543739464

12/01/2023

15:49:56

GMT

107

53.4600

XLON

691550543739430

12/01/2023

15:53:26

GMT

11

53.3800

XLON

691550543740285

12/01/2023

15:53:26

GMT

52

53.3800

XLON

691550543740286

12/01/2023

15:53:26

GMT

60

53.3800

XLON

691550543740293

12/01/2023

15:54:30

GMT

63

53.3800

XLON

691550543740448

12/01/2023

15:56:46

GMT

7

53.3800

XLON

691550543740961

12/01/2023

15:57:19

GMT

65

53.3800

XLON

691550543741076

12/01/2023

15:58:17

GMT

63

53.3400

XLON

691550543741221

12/01/2023

16:00:35

GMT

94

53.2800

XLON

691550543741815

12/01/2023

16:04:01

GMT

119

53.3000

XLON

691550543742558

12/01/2023

16:05:29

GMT

103

53.3200

XLON

691550543742856

12/01/2023

16:07:02

GMT

113

53.3000

XLON

691550543743235

12/01/2023

16:09:24

GMT

58

53.2600

XLON

691550543743673

12/01/2023

16:11:06

GMT

97

53.2800

XLON

691550543744072

12/01/2023

16:12:06

GMT

63

53.2800

XLON

691550543744231

12/01/2023

16:15:07

GMT

69

53.3600

XLON

691550543744954

12/01/2023

16:15:13

GMT

59

53.3600

XLON

691550543744976

12/01/2023

16:17:29

GMT

134

53.3600

XLON

691550543745265

12/01/2023

16:20:53

GMT

4

53.3000

XLON

691550543746138

12/01/2023

16:20:53

GMT

129

53.3000

XLON

691550543746137

12/01/2023

16:22:39

GMT

45

53.2600

XLON

691550543746594

12/01/2023

16:24:07

GMT

89

53.2800

XLON

691550543746978

12/01/2023

16:25:20

GMT

57

53.2400

XLON

691550543747259

12/01/2023

16:26:58

GMT

68

53.2000

XLON

691550543747812

12/01/2023

16:28:06

GMT

13

53.2000

XLON

691550543748264

12/01/2023

16:28:06

GMT

61

53.2000

XLON

691550543748263

12/01/2023

16:29:24

GMT

17

53.2400

XLON

691550543748621

12/01/2023

16:29:24

GMT

39

53.2400

XLON

691550543748622

12/01/2023

16:29:55

GMT

23

53.2200

XLON

691550543748821

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InterContinental Hotels Group PLC

SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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