InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 14

LONDON, UK / ACCESSWIRE / December 14, 2022 / The Company announces that on 13 December 2022 it purchased the following number of its ordinary shares of 20340/399 pence 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: 13 December 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 49.4400
Highest price paid per share: £ 50.2400
Average price paid per share: £ 49.8153

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,129,706 ordinary shares in issue (excluding 8,156,782 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: 13 December 2022

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)

£ 50.2400

Lowest price paid (per ordinary share)

£ 49.4400

Volume weighted average price paid(per ordinary share)

£ 49.8153

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

13/12/2022

08:04:29

GMT

31

49.7000

XLON

672996284958494

13/12/2022

08:04:29

GMT

66

49.7000

XLON

672996284958493

13/12/2022

08:04:35

GMT

58

49.6600

XLON

672996284958506

13/12/2022

08:10:30

GMT

60

49.5300

XLON

672996284959166

13/12/2022

08:13:12

GMT

122

49.5900

XLON

672996284959477

13/12/2022

08:15:49

GMT

1

49.7300

XLON

672996284959704

13/12/2022

08:15:49

GMT

44

49.7300

XLON

672996284959703

13/12/2022

08:15:49

GMT

130

49.7300

XLON

672996284959702

13/12/2022

08:17:04

GMT

68

49.6800

XLON

672996284959815

13/12/2022

08:18:50

GMT

99

49.7100

XLON

672996284960114

13/12/2022

08:21:55

GMT

82

49.7100

XLON

672996284960447

13/12/2022

08:23:10

GMT

64

49.6900

XLON

672996284960519

13/12/2022

08:27:54

GMT

6

49.7200

XLON

672996284961136

13/12/2022

08:27:54

GMT

64

49.7200

XLON

672996284961135

13/12/2022

08:27:54

GMT

102

49.7200

XLON

672996284961137

13/12/2022

08:30:51

GMT

67

49.8000

XLON

672996284961444

13/12/2022

08:33:56

GMT

29

49.8500

XLON

672996284961745

13/12/2022

08:33:56

GMT

77

49.8500

XLON

672996284961746

13/12/2022

08:37:22

GMT

72

49.8300

XLON

672996284962145

13/12/2022

08:41:14

GMT

158

49.8700

XLON

672996284962492

13/12/2022

08:42:57

GMT

67

49.8600

XLON

672996284962665

13/12/2022

08:47:39

GMT

14

49.7900

XLON

672996284963309

13/12/2022

08:47:39

GMT

51

49.7900

XLON

672996284963310

13/12/2022

08:49:34

GMT

16

49.7700

XLON

672996284963519

13/12/2022

08:49:34

GMT

77

49.7700

XLON

672996284963518

13/12/2022

08:53:43

GMT

64

49.7900

XLON

672996284963843

13/12/2022

08:56:40

GMT

60

49.7200

XLON

672996284964057

13/12/2022

08:59:58

GMT

67

49.8200

XLON

672996284964342

13/12/2022

09:03:16

GMT

9

49.9300

XLON

672996284964652

13/12/2022

09:03:16

GMT

55

49.9300

XLON

672996284964651

13/12/2022

09:05:41

GMT

34

49.9600

XLON

672996284964830

13/12/2022

09:05:41

GMT

80

49.9600

XLON

672996284964829

13/12/2022

09:09:51

GMT

74

49.9300

XLON

672996284965248

13/12/2022

09:13:07

GMT

69

49.9300

XLON

672996284965626

13/12/2022

09:18:15

GMT

34

49.8900

XLON

672996284966003

13/12/2022

09:18:15

GMT

48

49.8900

XLON

672996284966004

13/12/2022

09:23:32

GMT

69

49.8700

XLON

672996284966351

13/12/2022

09:26:54

GMT

104

49.8400

XLON

672996284966537

13/12/2022

09:34:51

GMT

102

49.8800

XLON

672996284967343

13/12/2022

09:40:40

GMT

91

49.8800

XLON

672996284968126

13/12/2022

09:45:09

GMT

66

49.7100

XLON

672996284968580

13/12/2022

09:52:04

GMT

59

49.5900

XLON

672996284968975

13/12/2022

09:55:40

GMT

62

49.5700

XLON

672996284969162

13/12/2022

09:57:51

GMT

76

49.5200

XLON

672996284969322

13/12/2022

10:05:25

GMT

16

49.4400

XLON

672996284969946

13/12/2022

10:05:25

GMT

48

49.4400

XLON

672996284969945

13/12/2022

10:09:58

GMT

65

49.4800

XLON

672996284970303

13/12/2022

10:10:48

GMT

62

49.4600

XLON

672996284970373

13/12/2022

10:13:57

GMT

69

49.4400

XLON

672996284970657

13/12/2022

10:22:38

GMT

63

49.4900

XLON

672996284971246

13/12/2022

10:22:38

GMT

97

49.4900

XLON

672996284971242

13/12/2022

10:26:58

GMT

78

49.5400

XLON

672996284971706

13/12/2022

10:30:46

GMT

14

49.5400

XLON

672996284971962

13/12/2022

10:30:46

GMT

47

49.5400

XLON

672996284971961

13/12/2022

10:34:47

GMT

112

49.5600

XLON

672996284972350

13/12/2022

10:39:36

GMT

78

49.5100

XLON

672996284972719

13/12/2022

10:43:49

GMT

29

49.5300

XLON

672996284972957

13/12/2022

10:43:49

GMT

31

49.5300

XLON

672996284972956

13/12/2022

10:45:20

GMT

64

49.5200

XLON

672996284973028

13/12/2022

10:49:19

GMT

73

49.5200

XLON

672996284973366

13/12/2022

10:51:05

GMT

59

49.5100

XLON

672996284973516

13/12/2022

10:54:43

GMT

69

49.4800

XLON

672996284973764

13/12/2022

10:59:50

GMT

79

49.4700

XLON

672996284974242

13/12/2022

11:01:52

GMT

7

49.5100

XLON

672996284974364

13/12/2022

11:04:21

GMT

12

49.5200

XLON

672996284974584

13/12/2022

11:04:21

GMT

110

49.5200

XLON

672996284974585

13/12/2022

11:13:51

GMT

227

49.6700

XLON

672996284975335

13/12/2022

11:19:34

GMT

48

49.6500

XLON

672996284975656

13/12/2022

11:19:34

GMT

71

49.6500

XLON

672996284975657

13/12/2022

11:24:32

GMT

60

49.7100

XLON

672996284976025

13/12/2022

11:28:43

GMT

16

49.6800

XLON

672996284976317

13/12/2022

11:28:43

GMT

94

49.6800

XLON

672996284976318

13/12/2022

11:35:02

GMT

103

49.6300

XLON

672996284976719

13/12/2022

11:44:58

GMT

202

49.6500

XLON

672996284977259

13/12/2022

11:45:39

GMT

67

49.6400

XLON

672996284977294

13/12/2022

11:54:05

GMT

175

49.6200

XLON

672996284977808

13/12/2022

11:59:22

GMT

119

49.6300

XLON

672996284978144

13/12/2022

12:04:38

GMT

83

49.6100

XLON

672996284978632

13/12/2022

12:06:40

GMT

98

49.6200

XLON

672996284978768

13/12/2022

12:09:45

GMT

70

49.6300

XLON

672996284978922

13/12/2022

12:15:01

GMT

77

49.6300

XLON

672996284979243

13/12/2022

12:16:45

GMT

58

49.6100

XLON

672996284979352

13/12/2022

12:21:05

GMT

67

49.6100

XLON

672996284979534

13/12/2022

12:21:05

GMT

79

49.6200

XLON

672996284979530

13/12/2022

12:25:26

GMT

121

49.5900

XLON

672996284979843

13/12/2022

12:29:53

GMT

6

49.6300

XLON

672996284980069

13/12/2022

12:29:53

GMT

61

49.6300

XLON

672996284980068

13/12/2022

12:33:38

GMT

74

49.6500

XLON

672996284980241

13/12/2022

12:37:31

GMT

60

49.6500

XLON

672996284980416

13/12/2022

12:40:07

GMT

16

49.6300

XLON

672996284980548

13/12/2022

12:40:07

GMT

56

49.6300

XLON

672996284980547

13/12/2022

12:43:54

GMT

25

49.6300

XLON

672996284980790

13/12/2022

12:43:54

GMT

65

49.6300

XLON

672996284980789

13/12/2022

12:47:30

GMT

28

49.6300

XLON

672996284981046

13/12/2022

12:47:30

GMT

70

49.6300

XLON

672996284981047

13/12/2022

12:49:56

GMT

69

49.6200

XLON

672996284981228

13/12/2022

12:53:37

GMT

34

49.6000

XLON

672996284981599

13/12/2022

12:53:37

GMT

64

49.6000

XLON

672996284981598

13/12/2022

13:00:37

GMT

78

49.6500

XLON

672996284982203

13/12/2022

13:01:40

GMT

85

49.6500

XLON

672996284982278

13/12/2022

13:04:13

GMT

69

49.6400

XLON

672996284982515

13/12/2022

13:10:00

GMT

79

49.6600

XLON

672996284982911

13/12/2022

13:12:07

GMT

77

49.6500

XLON

672996284983029

13/12/2022

13:20:14

GMT

70

49.6400

XLON

672996284983694

13/12/2022

13:20:14

GMT

46

49.6500

XLON

672996284983691

13/12/2022

13:20:14

GMT

150

49.6500

XLON

672996284983692

13/12/2022

13:24:46

GMT

50

49.6300

XLON

672996284984225

13/12/2022

13:24:46

GMT

80

49.6300

XLON

672996284984226

13/12/2022

13:27:44

GMT

87

49.6300

XLON

672996284984839

13/12/2022

13:31:22

GMT

110

50.1000

XLON

672996284987363

13/12/2022

13:31:46

GMT

97

50.0600

XLON

672996284987786

13/12/2022

13:32:06

GMT

62

50.0000

XLON

672996284988318

13/12/2022

13:32:26

GMT

125

49.9700

XLON

672996284988652

13/12/2022

13:32:26

GMT

135

49.9700

XLON

672996284988653

13/12/2022

13:32:29

GMT

69

49.9300

XLON

672996284988699

13/12/2022

13:32:57

GMT

1

49.7800

XLON

672996284988950

13/12/2022

13:32:57

GMT

75

49.7800

XLON

672996284988949

13/12/2022

13:33:31

GMT

60

49.8100

XLON

672996284989175

13/12/2022

13:34:11

GMT

74

49.7900

XLON

672996284989365

13/12/2022

13:36:07

GMT

6

49.7500

XLON

672996284990137

13/12/2022

13:36:07

GMT

90

49.7500

XLON

672996284990136

13/12/2022

13:37:00

GMT

82

49.7500

XLON

672996284990412

13/12/2022

13:40:58

GMT

15

49.8700

XLON

672996284991476

13/12/2022

13:40:58

GMT

58

49.8700

XLON

672996284991475

13/12/2022

13:42:32

GMT

5

49.8600

XLON

672996284991971

13/12/2022

13:42:32

GMT

94

49.8600

XLON

672996284991972

13/12/2022

13:43:07

GMT

74

49.8500

XLON

672996284992095

13/12/2022

13:45:53

GMT

65

49.8800

XLON

672996284992787

13/12/2022

13:47:05

GMT

157

49.9500

XLON

672996284993135

13/12/2022

13:49:27

GMT

70

50.0400

XLON

672996284993668

13/12/2022

13:56:48

GMT

60

49.9900

XLON

672996284995358

13/12/2022

13:57:49

GMT

68

49.9800

XLON

672996284995506

13/12/2022

14:01:43

GMT

15

50.0400

XLON

672996284996255

13/12/2022

14:01:43

GMT

44

50.0400

XLON

672996284996254

13/12/2022

14:01:51

GMT

76

50.0000

XLON

672996284996283

13/12/2022

14:08:11

GMT

72

50.1600

XLON

672996284997427

13/12/2022

14:08:58

GMT

67

50.1400

XLON

672996284997507

13/12/2022

14:13:58

GMT

64

50.1800

XLON

672996284998392

13/12/2022

14:17:49

GMT

76

50.1600

XLON

672996284998857

13/12/2022

14:18:54

GMT

88

50.1600

XLON

672996284999103

13/12/2022

14:21:25

GMT

59

50.2000

XLON

672996284999599

13/12/2022

14:22:23

GMT

90

50.2000

XLON

672996284999885

13/12/2022

14:23:10

GMT

63

50.2000

XLON

672996285000014

13/12/2022

14:27:00

GMT

131

50.2000

XLON

672996285000572

13/12/2022

14:28:26

GMT

63

50.2000

XLON

672996285000848

13/12/2022

14:30:58

GMT

90

50.2400

XLON

672996285001885

13/12/2022

14:31:45

GMT

20

50.2000

XLON

672996285002131

13/12/2022

14:31:45

GMT

65

50.2000

XLON

672996285002133

13/12/2022

14:31:45

GMT

120

50.2000

XLON

672996285002132

13/12/2022

14:33:52

GMT

125

50.2200

XLON

672996285002823

13/12/2022

14:35:12

GMT

20

50.2200

XLON

672996285003287

13/12/2022

14:35:12

GMT

59

50.2200

XLON

672996285003286

13/12/2022

14:35:14

GMT

99

50.2200

XLON

672996285003313

13/12/2022

14:36:26

GMT

115

50.1600

XLON

672996285003543

13/12/2022

14:37:27

GMT

72

50.1600

XLON

672996285004086

13/12/2022

14:37:30

GMT

118

50.1400

XLON

672996285004125

13/12/2022

14:38:58

GMT

5

50.2000

XLON

672996285004707

13/12/2022

14:38:58

GMT

66

50.2000

XLON

672996285004708

13/12/2022

14:40:41

GMT

168

50.2200

XLON

672996285005263

13/12/2022

14:41:36

GMT

69

50.1800

XLON

672996285005494

13/12/2022

14:42:29

GMT

75

50.1400

XLON

672996285005732

13/12/2022

14:44:10

GMT

8

50.2200

XLON

672996285006485

13/12/2022

14:44:10

GMT

51

50.2200

XLON

672996285006484

13/12/2022

14:44:10

GMT

98

50.2200

XLON

672996285006486

13/12/2022

14:44:56

GMT

106

50.2000

XLON

672996285006876

13/12/2022

14:46:06

GMT

78

50.1800

XLON

672996285007318

13/12/2022

14:47:24

GMT

144

50.2200

XLON

672996285007914

13/12/2022

14:48:49

GMT

52

50.2200

XLON

672996285008209

13/12/2022

14:48:49

GMT

68

50.2200

XLON

672996285008210

13/12/2022

14:49:55

GMT

66

50.2000

XLON

672996285008443

13/12/2022

14:50:37

GMT

121

50.1800

XLON

672996285008674

13/12/2022

14:51:19

GMT

45

50.1000

XLON

672996285008927

13/12/2022

14:51:19

GMT

66

50.1000

XLON

672996285008926

13/12/2022

14:52:49

GMT

4

50.1400

XLON

672996285009399

13/12/2022

14:52:49

GMT

68

50.1400

XLON

672996285009400

13/12/2022

14:53:06

GMT

61

50.1200

XLON

672996285009469

13/12/2022

14:54:48

GMT

17

50.1000

XLON

672996285009779

13/12/2022

14:54:48

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42

50.1000

XLON

672996285009780

13/12/2022

14:54:48

GMT

95

50.1000

XLON

672996285009778

13/12/2022

14:56:07

GMT

70

50.1000

XLON

672996285009998

13/12/2022

14:59:04

GMT

251

50.1200

XLON

672996285010450

13/12/2022

14:59:25

GMT

59

50.1000

XLON

672996285010559

13/12/2022

15:00:31

GMT

58

50.1200

XLON

672996285010936

13/12/2022

15:01:05

GMT

79

50.1200

XLON

672996285011100

13/12/2022

15:01:40

GMT

79

50.0800

XLON

672996285011310

13/12/2022

15:03:33

GMT

1

50.1000

XLON

672996285011665

13/12/2022

15:03:33

GMT

143

50.1000

XLON

672996285011666

13/12/2022

15:04:00

GMT

63

50.0800

XLON

672996285011770

13/12/2022

15:04:00

GMT

118

50.0800

XLON

672996285011769

13/12/2022

15:04:00

GMT

65

50.1000

XLON

672996285011763

13/12/2022

15:06:30

GMT

18

49.9600

XLON

672996285012230

13/12/2022

15:06:30

GMT

56

49.9600

XLON

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13/12/2022

15:07:13

GMT

65

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XLON

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GMT

2

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XLON

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56

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GMT

87

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150

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62

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68

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77

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61

49.9100

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65

49.9200

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67

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XLON

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99

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XLON

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XLON

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XLON

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XLON

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102

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XLON

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XLON

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XLON

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103

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XLON

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XLON

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XLON

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XLON

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XLON

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79

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XLON

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28

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XLON

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67

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XLON

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126

49.6100

XLON

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GMT

77

49.6000

XLON

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GMT

21

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XLON

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75

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XLON

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GMT

125

49.6200

XLON

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GMT

59

49.6400

XLON

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GMT

66

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168

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XLON

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88

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XLON

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XLON

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XLON

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GMT

12

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XLON

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13/12/2022

16:29:42

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21

49.6500

XLON

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SOURCE: InterContinental Hotels Group PLC



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https://www.accesswire.com/731750/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Dec-14

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