InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 06

LONDON, UK / ACCESSWIRE / January 6, 2023 / The Company announces that on 05 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: 05 January 2023
Aggregate number of ordinary shares purchased: 14,599
Lowest price paid per share: £ 49.4500
Highest price paid per share: £ 50.0000
Average price paid per share: £ 49.8137

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,566,443 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: 14,599 (ISIN: GB00BHJYC057)

Date of purchases: 05 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

14,599

Highest price paid (per ordinary share)

£ 50.0000

Lowest price paid (per ordinary share)

£ 49.4500

Volume weighted average price paid(per ordinary share)

£ 49.8137

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/01/2023

09:42:27

GMT

74

49.5600

XLON

687221216650661

05/01/2023

09:43:54

GMT

67

49.5800

XLON

687221216650704

05/01/2023

09:56:13

GMT

88

49.6800

XLON

687221216651453

05/01/2023

09:57:03

GMT

64

49.7100

XLON

687221216651498

05/01/2023

09:57:34

GMT

59

49.7200

XLON

687221216651543

05/01/2023

09:57:54

GMT

71

49.7400

XLON

687221216651565

05/01/2023

09:59:37

GMT

62

49.7300

XLON

687221216651645

05/01/2023

10:01:29

GMT

63

49.7600

XLON

687221216651796

05/01/2023

10:04:09

GMT

56

49.7500

XLON

687221216652015

05/01/2023

10:06:59

GMT

80

49.7500

XLON

687221216652234

05/01/2023

10:07:35

GMT

67

49.7600

XLON

687221216652273

05/01/2023

10:10:12

GMT

71

49.7600

XLON

687221216652479

05/01/2023

10:13:03

GMT

63

49.7800

XLON

687221216652578

05/01/2023

10:15:51

GMT

86

49.7700

XLON

687221216652756

05/01/2023

10:18:09

GMT

76

49.8200

XLON

687221216652940

05/01/2023

10:21:59

GMT

74

49.8800

XLON

687221216653199

05/01/2023

10:26:20

GMT

117

49.8800

XLON

687221216653490

05/01/2023

10:30:19

GMT

61

49.8200

XLON

687221216653848

05/01/2023

10:32:09

GMT

68

49.7600

XLON

687221216653997

05/01/2023

10:36:40

GMT

10

49.6900

XLON

687221216654299

05/01/2023

10:36:40

GMT

17

49.6900

XLON

687221216654301

05/01/2023

10:36:40

GMT

30

49.6900

XLON

687221216654300

05/01/2023

10:43:01

GMT

110

49.6100

XLON

687221216654774

05/01/2023

10:48:40

GMT

110

49.5700

XLON

687221216655147

05/01/2023

10:56:25

GMT

57

49.4600

XLON

687221216655491

05/01/2023

11:00:07

GMT

89

49.4500

XLON

687221216655692

05/01/2023

11:06:42

GMT

126

49.4900

XLON

687221216656020

05/01/2023

11:18:02

GMT

234

49.6000

XLON

687221216656669

05/01/2023

11:21:42

GMT

79

49.5600

XLON

687221216656876

05/01/2023

11:31:36

GMT

79

49.5600

XLON

687221216657405

05/01/2023

11:34:02

GMT

34

49.5400

XLON

687221216657564

05/01/2023

11:34:02

GMT

40

49.5400

XLON

687221216657565

05/01/2023

11:38:55

GMT

64

49.5400

XLON

687221216657794

05/01/2023

11:43:53

GMT

2

49.5300

XLON

687221216658100

05/01/2023

11:44:45

GMT

78

49.5300

XLON

687221216658185

05/01/2023

11:49:11

GMT

76

49.6300

XLON

687221216658446

05/01/2023

11:54:16

GMT

115

49.6800

XLON

687221216658644

05/01/2023

12:01:01

GMT

155

49.6600

XLON

687221216659059

05/01/2023

12:08:29

GMT

79

49.7400

XLON

687221216659665

05/01/2023

12:10:31

GMT

128

49.7300

XLON

687221216659796

05/01/2023

12:20:18

GMT

80

49.7700

XLON

687221216660317

05/01/2023

12:20:18

GMT

88

49.7700

XLON

687221216660318

05/01/2023

12:26:10

GMT

90

49.7800

XLON

687221216660798

05/01/2023

12:27:29

GMT

66

49.7900

XLON

687221216660885

05/01/2023

12:30:21

GMT

99

49.8000

XLON

687221216661015

05/01/2023

12:35:19

GMT

17

49.8300

XLON

687221216661213

05/01/2023

12:35:19

GMT

85

49.8300

XLON

687221216661212

05/01/2023

12:39:26

GMT

60

49.8200

XLON

687221216661401

05/01/2023

12:44:11

GMT

24

49.8100

XLON

687221216661750

05/01/2023

12:44:28

GMT

110

49.8100

XLON

687221216661773

05/01/2023

12:48:20

GMT

68

49.7800

XLON

687221216662025

05/01/2023

12:51:51

GMT

57

49.7800

XLON

687221216662138

05/01/2023

12:55:32

GMT

30

49.7700

XLON

687221216662288

05/01/2023

12:57:43

GMT

71

49.7600

XLON

687221216662386

05/01/2023

13:02:56

GMT

80

49.7700

XLON

687221216662649

05/01/2023

13:06:02

GMT

64

49.7600

XLON

687221216662790

05/01/2023

13:08:26

GMT

70

49.7600

XLON

687221216662871

05/01/2023

13:14:52

GMT

93

49.7400

XLON

687221216663158

05/01/2023

13:15:00

GMT

97

49.6800

XLON

687221216663244

05/01/2023

13:15:01

GMT

96

49.6800

XLON

687221216663319

05/01/2023

13:19:00

GMT

67

49.7600

XLON

687221216664131

05/01/2023

13:25:01

GMT

127

49.7800

XLON

687221216665059

05/01/2023

13:29:26

GMT

86

49.7200

XLON

687221216665858

05/01/2023

13:29:41

GMT

63

49.7100

XLON

687221216665923

05/01/2023

13:30:04

GMT

132

49.6400

XLON

687221216666216

05/01/2023

13:35:19

GMT

65

49.6600

XLON

687221216667314

05/01/2023

13:37:11

GMT

81

49.6700

XLON

687221216667461

05/01/2023

13:38:06

GMT

5

49.6800

XLON

687221216667660

05/01/2023

13:38:06

GMT

76

49.6800

XLON

687221216667661

05/01/2023

13:40:57

GMT

120

49.7100

XLON

687221216667984

05/01/2023

13:42:19

GMT

98

49.7000

XLON

687221216668113

05/01/2023

13:45:05

GMT

55

49.6200

XLON

687221216668606

05/01/2023

13:45:05

GMT

88

49.6200

XLON

687221216668605

05/01/2023

13:47:33

GMT

57

49.6800

XLON

687221216668817

05/01/2023

13:50:42

GMT

25

49.7400

XLON

687221216669018

05/01/2023

13:50:42

GMT

103

49.7400

XLON

687221216669017

05/01/2023

13:54:04

GMT

76

49.7400

XLON

687221216669332

05/01/2023

13:55:00

GMT

102

49.7300

XLON

687221216669407

05/01/2023

13:58:02

GMT

5

49.7800

XLON

687221216669584

05/01/2023

13:58:02

GMT

82

49.7800

XLON

687221216669585

05/01/2023

13:59:03

GMT

58

49.7500

XLON

687221216669652

05/01/2023

14:01:59

GMT

56

49.8200

XLON

687221216669854

05/01/2023

14:01:59

GMT

87

49.8200

XLON

687221216669855

05/01/2023

14:05:05

GMT

16

49.7800

XLON

687221216670079

05/01/2023

14:05:05

GMT

41

49.7800

XLON

687221216670078

05/01/2023

14:07:42

GMT

70

49.7800

XLON

687221216670282

05/01/2023

14:08:24

GMT

89

49.7500

XLON

687221216670361

05/01/2023

14:11:27

GMT

92

49.7500

XLON

687221216670515

05/01/2023

14:12:52

GMT

78

49.7500

XLON

687221216670607

05/01/2023

14:18:04

GMT

50

49.8000

XLON

687221216670985

05/01/2023

14:18:04

GMT

61

49.8000

XLON

687221216670988

05/01/2023

14:18:04

GMT

92

49.8000

XLON

687221216670984

05/01/2023

14:19:09

GMT

58

49.7700

XLON

687221216671043

05/01/2023

14:23:01

GMT

168

49.8300

XLON

687221216671403

05/01/2023

14:24:54

GMT

135

49.8000

XLON

687221216671547

05/01/2023

14:27:30

GMT

51

49.8000

XLON

687221216671811

05/01/2023

14:27:30

GMT

55

49.8000

XLON

687221216671810

05/01/2023

14:29:12

GMT

3

49.7800

XLON

687221216671973

05/01/2023

14:29:12

GMT

87

49.7800

XLON

687221216671974

05/01/2023

14:30:19

GMT

69

49.8000

XLON

687221216672325

05/01/2023

14:30:43

GMT

11

49.7600

XLON

687221216672540

05/01/2023

14:30:43

GMT

28

49.7600

XLON

687221216672539

05/01/2023

14:30:43

GMT

46

49.7600

XLON

687221216672541

05/01/2023

14:31:28

GMT

34

49.7400

XLON

687221216672747

05/01/2023

14:31:28

GMT

52

49.7400

XLON

687221216672746

05/01/2023

14:32:43

GMT

71

49.7600

XLON

687221216673082

05/01/2023

14:33:07

GMT

71

49.7400

XLON

687221216673134

05/01/2023

14:33:48

GMT

65

49.7300

XLON

687221216673307

05/01/2023

14:34:11

GMT

11

49.7300

XLON

687221216673365

05/01/2023

14:34:11

GMT

89

49.7300

XLON

687221216673364

05/01/2023

14:35:29

GMT

16

49.7800

XLON

687221216673685

05/01/2023

14:35:29

GMT

148

49.7800

XLON

687221216673684

05/01/2023

14:37:08

GMT

153

49.8000

XLON

687221216674080

05/01/2023

14:37:19

GMT

11

49.8000

XLON

687221216674118

05/01/2023

14:37:19

GMT

58

49.8000

XLON

687221216674117

05/01/2023

14:38:25

GMT

57

49.8100

XLON

687221216674280

05/01/2023

14:38:32

GMT

60

49.8400

XLON

687221216674315

05/01/2023

14:38:46

GMT

80

49.8400

XLON

687221216674351

05/01/2023

14:38:57

GMT

18

49.8400

XLON

687221216674378

05/01/2023

14:38:57

GMT

38

49.8400

XLON

687221216674379

05/01/2023

14:39:42

GMT

18

49.8600

XLON

687221216674588

05/01/2023

14:39:59

GMT

48

49.8600

XLON

687221216674645

05/01/2023

14:40:01

GMT

49

49.8600

XLON

687221216674660

05/01/2023

14:40:01

GMT

62

49.8600

XLON

687221216674659

05/01/2023

14:40:25

GMT

66

49.8000

XLON

687221216674888

05/01/2023

14:41:38

GMT

15

49.7600

XLON

687221216675088

05/01/2023

14:41:38

GMT

138

49.7600

XLON

687221216675089

05/01/2023

14:42:14

GMT

57

49.7600

XLON

687221216675256

05/01/2023

14:42:49

GMT

32

49.7800

XLON

687221216675336

05/01/2023

14:42:49

GMT

47

49.7800

XLON

687221216675335

05/01/2023

14:43:26

GMT

59

49.7600

XLON

687221216675430

05/01/2023

14:45:00

GMT

54

49.8400

XLON

687221216675620

05/01/2023

14:45:00

GMT

188

49.8400

XLON

687221216675619

05/01/2023

14:45:40

GMT

87

49.8100

XLON

687221216675760

05/01/2023

14:46:41

GMT

30

49.7800

XLON

687221216675859

05/01/2023

14:46:41

GMT

88

49.7800

XLON

687221216675858

05/01/2023

14:47:06

GMT

20

49.7700

XLON

687221216675919

05/01/2023

14:47:06

GMT

46

49.7700

XLON

687221216675920

05/01/2023

14:47:40

GMT

108

49.7700

XLON

687221216676057

05/01/2023

14:49:40

GMT

34

49.8200

XLON

687221216676395

05/01/2023

14:49:40

GMT

62

49.8200

XLON

687221216676393

05/01/2023

14:49:40

GMT

67

49.8200

XLON

687221216676394

05/01/2023

14:49:40

GMT

104

49.8200

XLON

687221216676391

05/01/2023

14:50:38

GMT

87

49.8500

XLON

687221216676555

05/01/2023

14:52:09

GMT

127

49.8900

XLON

687221216676825

05/01/2023

14:52:45

GMT

154

49.9000

XLON

687221216676946

05/01/2023

14:53:05

GMT

64

49.9100

XLON

687221216676981

05/01/2023

14:54:03

GMT

86

49.9300

XLON

687221216677123

05/01/2023

14:54:03

GMT

61

49.9400

XLON

687221216677108

05/01/2023

14:54:43

GMT

67

49.9200

XLON

687221216677244

05/01/2023

14:58:08

GMT

27

50.0000

XLON

687221216677844

05/01/2023

14:58:08

GMT

67

50.0000

XLON

687221216677843

05/01/2023

14:58:08

GMT

264

50.0000

XLON

687221216677841

05/01/2023

15:00:00

GMT

25

49.9700

XLON

687221216678093

05/01/2023

15:00:00

GMT

43

49.9700

XLON

687221216678100

05/01/2023

15:00:00

GMT

58

49.9700

XLON

687221216678094

05/01/2023

15:00:00

GMT

106

49.9700

XLON

687221216678099

05/01/2023

15:02:05

GMT

57

49.9900

XLON

687221216678522

05/01/2023

15:02:05

GMT

58

49.9900

XLON

687221216678521

05/01/2023

15:02:05

GMT

125

49.9900

XLON

687221216678523

05/01/2023

15:02:35

GMT

56

50.0000

XLON

687221216678594

05/01/2023

15:03:30

GMT

65

50.0000

XLON

687221216678697

05/01/2023

15:05:32

GMT

77

50.0000

XLON

687221216678902

05/01/2023

15:05:32

GMT

161

50.0000

XLON

687221216678903

05/01/2023

15:05:50

GMT

64

50.0000

XLON

687221216678971

05/01/2023

16:02:48

GMT

59

50.0000

XLON

687221216688312

05/01/2023

16:14:40

GMT

111

50.0000

XLON

687221216690176

05/01/2023

16:14:46

GMT

90

50.0000

XLON

687221216690213

05/01/2023

16:19:20

GMT

21

50.0000

XLON

687221216690968

05/01/2023

16:19:20

GMT

90

50.0000

XLON

687221216690969

05/01/2023

16:19:22

GMT

34

49.9900

XLON

687221216691010

05/01/2023

16:19:22

GMT

34

49.9900

XLON

687221216691015

05/01/2023

16:19:22

GMT

36

49.9900

XLON

687221216691014

05/01/2023

16:19:22

GMT

37

49.9900

XLON

687221216691004

05/01/2023

16:19:22

GMT

40

49.9900

XLON

687221216691011

05/01/2023

16:19:22

GMT

46

49.9900

XLON

687221216691017

05/01/2023

16:19:22

GMT

74

49.9900

XLON

687221216691003

05/01/2023

16:19:22

GMT

74

49.9900

XLON

687221216691016

05/01/2023

16:19:22

GMT

253

49.9900

XLON

687221216691013

05/01/2023

16:19:22

GMT

111

50.0000

XLON

687221216691001

05/01/2023

16:19:23

GMT

68

49.9900

XLON

687221216691019

05/01/2023

16:19:27

GMT

63

49.9800

XLON

687221216691026

05/01/2023

16:21:37

GMT

116

50.0000

XLON

687221216691640

05/01/2023

16:21:37

GMT

241

50.0000

XLON

687221216691625

05/01/2023

16:21:41

GMT

4

50.0000

XLON

687221216691695

05/01/2023

16:21:41

GMT

43

50.0000

XLON

687221216691693

05/01/2023

16:21:41

GMT

74

50.0000

XLON

687221216691694

05/01/2023

16:21:41

GMT

120

50.0000

XLON

687221216691692

05/01/2023

16:21:41

GMT

125

50.0000

XLON

687221216691685

05/01/2023

16:29:04

GMT

28

50.0000

XLON

687221216693271

05/01/2023

16:29:04

GMT

28

50.0000

XLON

687221216693283

05/01/2023

16:29:04

GMT

48

50.0000

XLON

687221216693285

05/01/2023

16:29:04

GMT

73

50.0000

XLON

687221216693280

05/01/2023

16:29:04

GMT

74

50.0000

XLON

687221216693281

05/01/2023

16:29:04

GMT

75

50.0000

XLON

687221216693284

05/01/2023

16:29:04

GMT

88

50.0000

XLON

687221216693273

05/01/2023

16:29:04

GMT

119

50.0000

XLON

687221216693282

05/01/2023

16:29:04

GMT

125

50.0000

XLON

687221216693272

05/01/2023

16:29:56

GMT

29

50.0000

XLON

687221216693539

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/734287/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-06

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