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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jan 20

Friday, 20 January 2023 02:00 AM

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / January 20, 2023 / The Company announces that on 19 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:19 January 2023
Aggregate number of ordinary shares purchased:7,500
Lowest price paid per share:£ 55.5000
Highest price paid per share:£ 56.0400
Average price paid per share:£ 55.7690

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,458,165 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: 7,500 (ISIN: GB00BHJYC057)

Date of purchases: 19 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

7,500

Highest price paid (per ordinary share)

£ 56.0400

Lowest price paid (per ordinary share)

£ 55.5000

Volume weighted average price paid(per ordinary share)

£ 55.7690

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/01/2023

10:34:10

GMT

136

55.5800

XLON

695879870724299

19/01/2023

10:34:28

GMT

13

55.5600

XLON

695879870724332

19/01/2023

10:34:28

GMT

59

55.5600

XLON

695879870724331

19/01/2023

10:54:22

GMT

90

55.6600

XLON

695879870725768

19/01/2023

10:58:51

GMT

59

55.7000

XLON

695879870726008

19/01/2023

11:01:52

GMT

94

55.7200

XLON

695879870726170

19/01/2023

11:09:53

GMT

123

55.7800

XLON

695879870726606

19/01/2023

11:11:37

GMT

84

55.8000

XLON

695879870726705

19/01/2023

11:26:33

GMT

88

55.8600

XLON

695879870727381

19/01/2023

11:31:42

GMT

75

55.8200

XLON

695879870727738

19/01/2023

11:33:23

GMT

11

55.7800

XLON

695879870727961

19/01/2023

11:33:23

GMT

60

55.7800

XLON

695879870727960

19/01/2023

11:33:23

GMT

61

55.7800

XLON

695879870727959

19/01/2023

11:49:30

GMT

64

55.6400

XLON

695879870729059

19/01/2023

11:59:59

GMT

68

55.7000

XLON

695879870729650

19/01/2023

12:02:20

GMT

66

55.7200

XLON

695879870730019

19/01/2023

12:03:14

GMT

64

55.7000

XLON

695879870730099

19/01/2023

12:15:13

GMT

59

55.8000

XLON

695879870731013

19/01/2023

12:16:05

GMT

93

55.7800

XLON

695879870731084

19/01/2023

12:23:21

GMT

96

55.7800

XLON

695879870731504

19/01/2023

12:32:09

GMT

69

55.7800

XLON

695879870732014

19/01/2023

12:37:01

GMT

100

55.7800

XLON

695879870732403

19/01/2023

12:37:51

GMT

2

55.6800

XLON

695879870732483

19/01/2023

12:37:51

GMT

35

55.6800

XLON

695879870732485

19/01/2023

12:37:51

GMT

50

55.6800

XLON

695879870732484

19/01/2023

12:51:31

GMT

108

55.7400

XLON

695879870733571

19/01/2023

13:04:43

GMT

67

55.7200

XLON

695879870734647

19/01/2023

13:09:07

GMT

123

55.7400

XLON

695879870734937

19/01/2023

13:14:32

GMT

67

55.7200

XLON

695879870735418

19/01/2023

13:24:01

GMT

116

55.7400

XLON

695879870736142

19/01/2023

13:31:10

GMT

73

55.6600

XLON

695879870736843

19/01/2023

13:34:53

GMT

93

55.6600

XLON

695879870737201

19/01/2023

13:47:22

GMT

70

55.6800

XLON

695879870738226

19/01/2023

13:56:16

GMT

64

55.7400

XLON

695879870738889

19/01/2023

13:56:16

GMT

88

55.7400

XLON

695879870738890

19/01/2023

14:00:37

GMT

187

55.7400

XLON

695879870739258

19/01/2023

14:04:23

GMT

74

55.8200

XLON

695879870739478

19/01/2023

14:14:36

GMT

27

55.7600

XLON

695879870740447

19/01/2023

14:15:19

GMT

21

55.6800

XLON

695879870740612

19/01/2023

14:15:19

GMT

44

55.6800

XLON

695879870740611

19/01/2023

14:15:19

GMT

62

55.6800

XLON

695879870740610

19/01/2023

14:25:05

GMT

72

55.6400

XLON

695879870741937

19/01/2023

14:25:05

GMT

84

55.6400

XLON

695879870741938

19/01/2023

14:26:00

GMT

76

55.6200

XLON

695879870742087

19/01/2023

14:28:17

GMT

64

55.5600

XLON

695879870742376

19/01/2023

14:30:28

GMT

69

55.5000

XLON

695879870743255

19/01/2023

14:34:20

GMT

74

55.6200

XLON

695879870744923

19/01/2023

14:34:20

GMT

79

55.6200

XLON

695879870744927

19/01/2023

14:35:51

GMT

58

55.5800

XLON

695879870745353

19/01/2023

14:40:07

GMT

162

55.6800

XLON

695879870746403

19/01/2023

14:43:49

GMT

109

55.6400

XLON

695879870747073

19/01/2023

14:46:38

GMT

64

55.6000

XLON

695879870747875

19/01/2023

14:48:29

GMT

128

55.6000

XLON

695879870748103

19/01/2023

14:49:50

GMT

62

55.5800

XLON

695879870748271

19/01/2023

14:53:23

GMT

78

55.6200

XLON

695879870748917

19/01/2023

14:54:32

GMT

31

55.6200

XLON

695879870749123

19/01/2023

14:54:32

GMT

32

55.6200

XLON

695879870749122

19/01/2023

15:00:18

GMT

86

55.7200

XLON

695879870750334

19/01/2023

15:00:42

GMT

37

55.7200

XLON

695879870750391

19/01/2023

15:00:42

GMT

99

55.7200

XLON

695879870750392

19/01/2023

15:03:47

GMT

72

55.7800

XLON

695879870750730

19/01/2023

15:04:34

GMT

68

55.7800

XLON

695879870750885

19/01/2023

15:09:27

GMT

158

55.8800

XLON

695879870751510

19/01/2023

15:10:02

GMT

107

55.8600

XLON

695879870751604

19/01/2023

15:13:49

GMT

36

55.8200

XLON

695879870752211

19/01/2023

15:13:49

GMT

50

55.8200

XLON

695879870752212

19/01/2023

15:15:08

GMT

66

55.8600

XLON

695879870752393

19/01/2023

15:18:58

GMT

58

55.9400

XLON

695879870753263

19/01/2023

15:18:58

GMT

61

55.9400

XLON

695879870753264

19/01/2023

15:22:04

GMT

105

55.9200

XLON

695879870753700

19/01/2023

15:25:02

GMT

93

55.9200

XLON

695879870754199

19/01/2023

15:27:51

GMT

67

55.9800

XLON

695879870754689

19/01/2023

15:30:08

GMT

80

55.9800

XLON

695879870755030

19/01/2023

15:30:57

GMT

93

55.9400

XLON

695879870755213

19/01/2023

15:35:20

GMT

77

56.0000

XLON

695879870755996

19/01/2023

15:36:54

GMT

16

56.0000

XLON

695879870756252

19/01/2023

15:36:54

GMT

85

56.0000

XLON

695879870756253

19/01/2023

15:39:26

GMT

67

56.0400

XLON

695879870756960

19/01/2023

15:41:01

GMT

60

56.0200

XLON

695879870757445

19/01/2023

15:43:08

GMT

40

56.0400

XLON

695879870757812

19/01/2023

15:44:39

GMT

59

55.9800

XLON

695879870758111

19/01/2023

15:46:31

GMT

66

55.9600

XLON

695879870758883

19/01/2023

15:50:01

GMT

7

55.9400

XLON

695879870759477

19/01/2023

15:50:01

GMT

98

55.9400

XLON

695879870759476

19/01/2023

15:52:17

GMT

64

55.9200

XLON

695879870759783

19/01/2023

15:54:38

GMT

129

55.9200

XLON

695879870760293

19/01/2023

15:58:03

GMT

69

55.8400

XLON

695879870760726

19/01/2023

16:00:54

GMT

118

55.8000

XLON

695879870761313

19/01/2023

16:03:35

GMT

67

55.7200

XLON

695879870761749

19/01/2023

16:06:16

GMT

66

55.7400

XLON

695879870762173

19/01/2023

16:06:49

GMT

67

55.7400

XLON

695879870762301

19/01/2023

16:09:52

GMT

63

55.8200

XLON

695879870762855

19/01/2023

16:12:01

GMT

122

55.8000

XLON

695879870763211

19/01/2023

16:16:05

GMT

91

55.7600

XLON

695879870763867

19/01/2023

16:16:06

GMT

68

55.7800

XLON

695879870763904

19/01/2023

16:20:15

GMT

20

55.8200

XLON

695879870764700

19/01/2023

16:20:25

GMT

47

55.8200

XLON

695879870764733

19/01/2023

16:21:22

GMT

74

55.8200

XLON

695879870764919

19/01/2023

16:23:40

GMT

87

55.8200

XLON

695879870765325

19/01/2023

16:26:39

GMT

84

55.8600

XLON

695879870766427

19/01/2023

16:28:52

GMT

67

55.8000

XLON

695879870767001

19/01/2023

16:29:42

GMT

15

55.8000

XLON

695879870767307

19/01/2023

16:29:42

GMT

26

55.8000

XLON

695879870767308

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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