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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 8

Tuesday, 08 August 2023 02:00 AM

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / August 8, 2023 / The Company announces that on 07 August 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:07 August 2023
Aggregate number of ordinary shares purchased:21,503
Lowest price paid per share:£ 56.0000
Highest price paid per share:£ 56.7000
Average price paid per share:£ 56.3283


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,438,167 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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 21,503 (ISIN: GB00BHJYC057)

Date of purchases: 07 August 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

21,503

Highest price paid (per ordinary share)

£ 56.7000

Lowest price paid (per ordinary share)

£ 56.0000

Volume weighted average price paid(per ordinary share)

£ 56.3283

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/08/2023

09:18:27

BST

160

56.2400

XLON

819549159035733

07/08/2023

09:21:03

BST

80

56.2000

XLON

819549159035838

07/08/2023

09:21:03

BST

116

56.2000

XLON

819549159035835

07/08/2023

09:26:26

BST

148

56.1400

XLON

819549159036061

07/08/2023

09:32:33

BST

102

56.1400

XLON

819549159036413

07/08/2023

09:32:33

BST

128

56.1400

XLON

819549159036412

07/08/2023

09:32:33

BST

136

56.1400

XLON

819549159036414

07/08/2023

09:32:59

BST

139

56.1200

XLON

819549159036472

07/08/2023

09:33:21

BST

26

56.1200

XLON

819549159036508

07/08/2023

09:33:21

BST

70

56.1200

XLON

819549159036507

07/08/2023

09:33:21

BST

138

56.1200

XLON

819549159036506

07/08/2023

09:41:05

BST

16

56.1600

XLON

819549159036987

07/08/2023

09:41:05

BST

141

56.1600

XLON

819549159036988

07/08/2023

09:41:33

BST

85

56.1400

XLON

819549159037027

07/08/2023

09:41:33

BST

89

56.1400

XLON

819549159037029

07/08/2023

09:41:33

BST

94

56.1400

XLON

819549159037028

07/08/2023

09:43:02

BST

27

56.0800

XLON

819549159037164

07/08/2023

09:43:02

BST

61

56.0800

XLON

819549159037163

07/08/2023

09:43:31

BST

198

56.0000

XLON

819549159037187

07/08/2023

09:43:43

BST

48

56.0000

XLON

819549159037215

07/08/2023

09:49:45

BST

19

56.0400

XLON

819549159037494

07/08/2023

09:49:45

BST

144

56.0400

XLON

819549159037495

07/08/2023

09:49:45

BST

172

56.0400

XLON

819549159037496

07/08/2023

09:53:48

BST

100

56.1200

XLON

819549159037697

07/08/2023

09:53:48

BST

118

56.1200

XLON

819549159037699

07/08/2023

09:53:48

BST

130

56.1200

XLON

819549159037698

07/08/2023

09:55:02

BST

94

56.1200

XLON

819549159037722

07/08/2023

09:55:02

BST

184

56.1200

XLON

819549159037723

07/08/2023

09:57:00

BST

89

56.1000

XLON

819549159037783

07/08/2023

10:01:53

BST

25

56.1000

XLON

819549159038086

07/08/2023

10:01:53

BST

90

56.1000

XLON

819549159038083

07/08/2023

10:01:53

BST

90

56.1000

XLON

819549159038084

07/08/2023

10:01:53

BST

90

56.1000

XLON

819549159038085

07/08/2023

10:01:53

BST

6

56.1200

XLON

819549159038072

07/08/2023

10:01:53

BST

6

56.1200

XLON

819549159038075

07/08/2023

10:01:53

BST

6

56.1200

XLON

819549159038077

07/08/2023

10:01:53

BST

32

56.1200

XLON

819549159038078

07/08/2023

10:01:53

BST

38

56.1200

XLON

819549159038073

07/08/2023

10:01:53

BST

44

56.1200

XLON

819549159038081

07/08/2023

10:01:53

BST

51

56.1200

XLON

819549159038074

07/08/2023

10:01:53

BST

57

56.1200

XLON

819549159038080

07/08/2023

10:01:53

BST

59

56.1200

XLON

819549159038079

07/08/2023

10:01:53

BST

78

56.1200

XLON

819549159038076

07/08/2023

10:01:53

BST

90

56.1200

XLON

819549159038071

07/08/2023

10:02:07

BST

310

56.0800

XLON

819549159038128

07/08/2023

10:04:48

BST

140

56.0800

XLON

819549159038244

07/08/2023

10:04:48

BST

147

56.0800

XLON

819549159038243

07/08/2023

10:09:01

BST

42

56.1400

XLON

819549159038446

07/08/2023

10:09:01

BST

95

56.1400

XLON

819549159038448

07/08/2023

10:09:01

BST

151

56.1400

XLON

819549159038447

07/08/2023

10:09:15

BST

1

56.1200

XLON

819549159038500

07/08/2023

10:09:15

BST

130

56.1200

XLON

819549159038501

07/08/2023

10:09:42

BST

86

56.1200

XLON

819549159038532

07/08/2023

10:12:30

BST

118

56.0800

XLON

819549159038679

07/08/2023

10:12:30

BST

137

56.0800

XLON

819549159038678

07/08/2023

10:15:21

BST

9

56.0200

XLON

819549159038898

07/08/2023

10:15:21

BST

59

56.0200

XLON

819549159038897

07/08/2023

10:15:21

BST

16

56.0400

XLON

819549159038901

07/08/2023

10:15:21

BST

23

56.0400

XLON

819549159038902

07/08/2023

10:15:21

BST

57

56.0400

XLON

819549159038899

07/08/2023

10:15:21

BST

59

56.0400

XLON

819549159038900

07/08/2023

10:15:21

BST

83

56.0400

XLON

819549159038883

07/08/2023

10:22:08

BST

103

56.0600

XLON

819549159039223

07/08/2023

10:22:08

BST

146

56.0600

XLON

819549159039224

07/08/2023

10:27:30

BST

23

56.0800

XLON

819549159039405

07/08/2023

10:27:30

BST

23

56.0800

XLON

819549159039406

07/08/2023

10:27:30

BST

28

56.0800

XLON

819549159039408

07/08/2023

10:27:30

BST

48

56.0800

XLON

819549159039407

07/08/2023

10:27:30

BST

153

56.0800

XLON

819549159039404

07/08/2023

10:27:30

BST

261

56.0800

XLON

819549159039402

07/08/2023

10:27:30

BST

333

56.0800

XLON

819549159039403

07/08/2023

10:34:25

BST

167

56.1000

XLON

819549159039802

07/08/2023

10:34:25

BST

168

56.1000

XLON

819549159039803

07/08/2023

10:41:39

BST

90

56.1600

XLON

819549159040048

07/08/2023

10:41:39

BST

110

56.1600

XLON

819549159040047

07/08/2023

10:44:17

BST

82

56.1600

XLON

819549159040131

07/08/2023

10:44:17

BST

176

56.1600

XLON

819549159040130

07/08/2023

10:47:33

BST

62

56.1200

XLON

819549159040237

07/08/2023

10:47:33

BST

92

56.1200

XLON

819549159040236

07/08/2023

10:47:34

BST

12

56.0800

XLON

819549159040244

07/08/2023

10:47:34

BST

71

56.0800

XLON

819549159040245

07/08/2023

10:50:21

BST

75

56.1400

XLON

819549159040382

07/08/2023

10:50:21

BST

201

56.1400

XLON

819549159040381

07/08/2023

10:54:50

BST

34

56.1600

XLON

819549159040640

07/08/2023

10:54:50

BST

53

56.1600

XLON

819549159040643

07/08/2023

10:54:50

BST

57

56.1600

XLON

819549159040642

07/08/2023

10:54:50

BST

81

56.1600

XLON

819549159040641

07/08/2023

11:06:16

BST

83

56.1800

XLON

819549159041043

07/08/2023

11:06:16

BST

191

56.1800

XLON

819549159041042

07/08/2023

11:08:19

BST

182

56.1600

XLON

819549159041107

07/08/2023

11:12:44

BST

80

56.2200

XLON

819549159041304

07/08/2023

11:12:44

BST

107

56.2200

XLON

819549159041303

07/08/2023

11:21:35

BST

231

56.2000

XLON

819549159041634

07/08/2023

11:23:42

BST

205

56.1400

XLON

819549159041783

07/08/2023

11:28:18

BST

82

56.1400

XLON

819549159041956

07/08/2023

11:28:18

BST

120

56.1400

XLON

819549159041958

07/08/2023

11:30:09

BST

81

56.1000

XLON

819549159042182

07/08/2023

11:30:09

BST

186

56.1000

XLON

819549159042184

07/08/2023

11:41:50

BST

269

56.1400

XLON

819549159042737

07/08/2023

11:58:16

BST

140

56.2400

XLON

819549159043419

07/08/2023

11:58:16

BST

233

56.2400

XLON

819549159043418

07/08/2023

11:59:23

BST

12

56.2400

XLON

819549159043432

07/08/2023

11:59:23

BST

86

56.2400

XLON

819549159043431

07/08/2023

12:05:12

BST

5

56.2800

XLON

819549159043647

07/08/2023

12:05:12

BST

116

56.2800

XLON

819549159043649

07/08/2023

12:05:12

BST

199

56.2800

XLON

819549159043648

07/08/2023

12:06:30

BST

114

56.2800

XLON

819549159043709

07/08/2023

12:24:11

BST

155

56.3200

XLON

819549159044249

07/08/2023

12:24:11

BST

250

56.3200

XLON

819549159044248

07/08/2023

12:31:10

BST

20

56.3400

XLON

819549159044471

07/08/2023

12:31:10

BST

70

56.3400

XLON

819549159044472

07/08/2023

12:31:10

BST

152

56.3400

XLON

819549159044473

07/08/2023

12:37:02

BST

17

56.3400

XLON

819549159044611

07/08/2023

12:37:02

BST

61

56.3400

XLON

819549159044612

07/08/2023

12:53:40

BST

8

56.3400

XLON

819549159045145

07/08/2023

12:56:08

BST

47

56.3400

XLON

819549159045237

07/08/2023

12:56:08

BST

91

56.3400

XLON

819549159045238

07/08/2023

12:56:08

BST

117

56.3400

XLON

819549159045236

07/08/2023

13:01:22

BST

28

56.4000

XLON

819549159045417

07/08/2023

13:01:22

BST

30

56.4000

XLON

819549159045419

07/08/2023

13:01:22

BST

81

56.4000

XLON

819549159045418

07/08/2023

13:03:12

BST

97

56.3800

XLON

819549159045508

07/08/2023

13:03:12

BST

342

56.3800

XLON

819549159045507

07/08/2023

13:09:58

BST

100

56.4200

XLON

819549159045779

07/08/2023

13:09:58

BST

102

56.4200

XLON

819549159045780

07/08/2023

13:09:58

BST

116

56.4200

XLON

819549159045782

07/08/2023

13:10:03

BST

218

56.4200

XLON

819549159045800

07/08/2023

13:12:36

BST

6

56.4200

XLON

819549159045886

07/08/2023

13:12:36

BST

81

56.4200

XLON

819549159045885

07/08/2023

13:12:36

BST

87

56.4200

XLON

819549159045887

07/08/2023

13:16:56

BST

77

56.4200

XLON

819549159046026

07/08/2023

13:16:56

BST

110

56.4200

XLON

819549159046025

07/08/2023

13:19:19

BST

11

56.3800

XLON

819549159046136

07/08/2023

13:19:19

BST

18

56.3800

XLON

819549159046135

07/08/2023

13:19:19

BST

97

56.3800

XLON

819549159046133

07/08/2023

13:19:19

BST

147

56.3800

XLON

819549159046134

07/08/2023

13:23:40

BST

90

56.3400

XLON

819549159046298

07/08/2023

13:26:30

BST

44

56.4000

XLON

819549159046385

07/08/2023

13:26:30

BST

44

56.4000

XLON

819549159046386

07/08/2023

13:26:30

BST

65

56.4000

XLON

819549159046384

07/08/2023

13:26:30

BST

165

56.4000

XLON

819549159046383

07/08/2023

13:27:54

BST

152

56.4200

XLON

819549159046429

07/08/2023

13:28:41

BST

83

56.4000

XLON

819549159046459

07/08/2023

13:28:41

BST

148

56.4000

XLON

819549159046458

07/08/2023

13:30:51

BST

138

56.4200

XLON

819549159046559

07/08/2023

13:37:51

BST

131

56.4800

XLON

819549159046776

07/08/2023

13:49:50

BST

121

56.5400

XLON

819549159047283

07/08/2023

13:52:32

BST

81

56.5800

XLON

819549159047455

07/08/2023

13:56:30

BST

131

56.6200

XLON

819549159047628

07/08/2023

14:03:25

BST

76

56.6000

XLON

819549159047862

07/08/2023

14:07:13

BST

127

56.5600

XLON

819549159048086

07/08/2023

14:11:48

BST

86

56.5200

XLON

819549159048228

07/08/2023

14:25:07

BST

165

56.5000

XLON

819549159048992

07/08/2023

14:28:01

BST

134

56.5200

XLON

819549159049373

07/08/2023

14:31:05

BST

86

56.5600

XLON

819549159049954

07/08/2023

14:31:14

BST

90

56.5200

XLON

819549159050009

07/08/2023

14:37:57

BST

202

56.5400

XLON

819549159050872

07/08/2023

14:39:43

BST

46

56.5000

XLON

819549159051137

07/08/2023

14:40:07

BST

6

56.4800

XLON

819549159051177

07/08/2023

14:40:07

BST

10

56.4800

XLON

819549159051178

07/08/2023

14:40:07

BST

32

56.4800

XLON

819549159051175

07/08/2023

14:40:07

BST

59

56.4800

XLON

819549159051176

07/08/2023

14:40:07

BST

62

56.5000

XLON

819549159051169

07/08/2023

14:40:07

BST

73

56.5000

XLON

819549159051168

07/08/2023

14:42:54

BST

82

56.4800

XLON

819549159051549

07/08/2023

14:44:37

BST

68

56.4600

XLON

819549159051904

07/08/2023

14:44:37

BST

95

56.4600

XLON

819549159051905

07/08/2023

14:46:58

BST

79

56.4800

XLON

819549159052089

07/08/2023

14:48:53

BST

77

56.5200

XLON

819549159052305

07/08/2023

14:50:23

BST

101

56.5200

XLON

819549159052596

07/08/2023

14:53:08

BST

78

56.6000

XLON

819549159053167

07/08/2023

14:53:24

BST

141

56.6000

XLON

819549159053236

07/08/2023

14:56:17

BST

76

56.5800

XLON

819549159053747

07/08/2023

14:56:29

BST

80

56.5800

XLON

819549159053785

07/08/2023

15:00:34

BST

89

56.6200

XLON

819549159054610

07/08/2023

15:01:40

BST

102

56.5800

XLON

819549159054941

07/08/2023

15:04:44

BST

23

56.6400

XLON

819549159055450

07/08/2023

15:04:44

BST

74

56.6400

XLON

819549159055449

07/08/2023

15:06:43

BST

82

56.6400

XLON

819549159055688

07/08/2023

15:11:20

BST

9

56.7000

XLON

819549159056212

07/08/2023

15:11:49

BST

142

56.7000

XLON

819549159056305

07/08/2023

15:11:49

BST

166

56.7000

XLON

819549159056316

07/08/2023

15:15:29

BST

26

56.6000

XLON

819549159056613

07/08/2023

15:15:29

BST

61

56.6000

XLON

819549159056611

07/08/2023

15:15:29

BST

119

56.6000

XLON

819549159056612

07/08/2023

15:20:40

BST

140

56.6200

XLON

819549159057070

07/08/2023

15:23:57

BST

79

56.6800

XLON

819549159057283

07/08/2023

15:30:45

BST

82

56.7000

XLON

819549159058047

07/08/2023

15:30:45

BST

228

56.7000

XLON

819549159058045

07/08/2023

15:40:59

BST

13

56.7000

XLON

819549159059283

07/08/2023

15:40:59

BST

22

56.7000

XLON

819549159059282

07/08/2023

15:40:59

BST

43

56.7000

XLON

819549159059281

07/08/2023

15:40:59

BST

116

56.7000

XLON

819549159059280

07/08/2023

15:40:59

BST

139

56.7000

XLON

819549159059287

07/08/2023

15:43:02

BST

17

56.7000

XLON

819549159059607

07/08/2023

15:43:02

BST

102

56.7000

XLON

819549159059608

07/08/2023

15:43:02

BST

164

56.7000

XLON

819549159059606

07/08/2023

15:44:06

BST

75

56.7000

XLON

819549159059874

07/08/2023

15:50:13

BST

200

56.7000

XLON

819549159060620

07/08/2023

15:50:58

BST

162

56.7000

XLON

819549159060711

07/08/2023

15:56:57

BST

22

56.7000

XLON

819549159061209

07/08/2023

15:56:57

BST

64

56.7000

XLON

819549159061210

07/08/2023

15:56:57

BST

110

56.7000

XLON

819549159061211

07/08/2023

15:57:43

BST

89

56.7000

XLON

819549159061329

07/08/2023

16:03:59

BST

88

56.7000

XLON

819549159062057

07/08/2023

16:05:24

BST

238

56.6400

XLON

819549159062171

07/08/2023

16:09:03

BST

175

56.5400

XLON

819549159062525

07/08/2023

16:13:52

BST

21

56.6600

XLON

819549159063151

07/08/2023

16:13:52

BST

190

56.6600

XLON

819549159063152

07/08/2023

16:15:01

BST

97

56.6400

XLON

819549159063403

07/08/2023

16:16:55

BST

146

56.6000

XLON

819549159063678

07/08/2023

16:18:55

BST

134

56.5400

XLON

819549159064215

07/08/2023

16:23:55

BST

183

56.6000

XLON

819549159065011

07/08/2023

16:25:01

BST

102

56.6000

XLON

819549159065127

07/08/2023

16:27:19

BST

154

56.6000

XLON

819549159065430

07/08/2023

16:29:50

BST

1

56.6200

XLON

819549159065853

07/08/2023

16:29:50

BST

21

56.6200

XLON

819549159065852

07/08/2023

16:29:55

BST

39

56.6200

XLON

819549159065877

07/08/2023

16:29:58

BST

46

56.6400

XLON

819549159065890

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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