Financial News

InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 30

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 30, 2022 / The Company announces that on 29 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: 29 December 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 47.2500
Highest price paid per share: £ 47.7300
Average price paid per share: £ 47.5212

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,609,624 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 29 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)

£ 47.7300

Lowest price paid (per ordinary share)

£ 47.2500

Volume weighted average price paid(per ordinary share)

£ 47.5212

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

29/12/2022

10:07:18

GMT

82

47.3900

XLON

682932691803114

29/12/2022

10:07:18

GMT

110

47.3900

XLON

682932691803115

29/12/2022

10:18:58

GMT

216

47.3300

XLON

682932691803360

29/12/2022

10:20:55

GMT

107

47.3100

XLON

682932691803415

29/12/2022

10:25:46

GMT

68

47.3000

XLON

682932691803538

29/12/2022

10:26:01

GMT

20

47.3000

XLON

682932691803548

29/12/2022

10:26:01

GMT

54

47.3000

XLON

682932691803547

29/12/2022

10:26:01

GMT

68

47.3000

XLON

682932691803544

29/12/2022

10:27:00

GMT

58

47.2900

XLON

682932691803577

29/12/2022

10:30:20

GMT

83

47.3000

XLON

682932691803704

29/12/2022

10:40:01

GMT

108

47.3400

XLON

682932691804123

29/12/2022

10:40:01

GMT

127

47.3400

XLON

682932691804142

29/12/2022

10:41:12

GMT

64

47.3400

XLON

682932691804185

29/12/2022

10:50:32

GMT

77

47.3300

XLON

682932691804415

29/12/2022

10:52:53

GMT

68

47.3100

XLON

682932691804473

29/12/2022

11:01:30

GMT

89

47.2700

XLON

682932691804789

29/12/2022

11:09:46

GMT

130

47.2700

XLON

682932691805112

29/12/2022

11:13:44

GMT

73

47.2500

XLON

682932691805238

29/12/2022

11:20:46

GMT

141

47.2600

XLON

682932691805397

29/12/2022

11:21:09

GMT

58

47.2500

XLON

682932691805429

29/12/2022

11:34:02

GMT

24

47.2900

XLON

682932691805734

29/12/2022

11:34:02

GMT

55

47.2900

XLON

682932691805735

29/12/2022

11:42:41

GMT

166

47.2800

XLON

682932691805929

29/12/2022

11:58:31

GMT

58

47.2900

XLON

682932691806333

29/12/2022

12:16:43

GMT

9

47.2900

XLON

682932691806738

29/12/2022

12:16:43

GMT

62

47.2900

XLON

682932691806739

29/12/2022

12:30:58

GMT

62

47.3100

XLON

682932691807112

29/12/2022

12:45:34

GMT

96

47.3400

XLON

682932691807427

29/12/2022

13:02:22

GMT

87

47.3000

XLON

682932691807921

29/12/2022

13:05:39

GMT

67

47.3100

XLON

682932691808035

29/12/2022

13:05:39

GMT

69

47.3100

XLON

682932691808034

29/12/2022

13:07:15

GMT

9

47.3100

XLON

682932691808073

29/12/2022

13:07:15

GMT

105

47.3100

XLON

682932691808072

29/12/2022

13:16:33

GMT

13

47.3500

XLON

682932691808335

29/12/2022

13:16:33

GMT

90

47.3500

XLON

682932691808334

29/12/2022

13:16:33

GMT

238

47.3500

XLON

682932691808332

29/12/2022

13:29:56

GMT

13

47.3600

XLON

682932691808677

29/12/2022

13:29:56

GMT

14

47.3600

XLON

682932691808675

29/12/2022

13:29:56

GMT

50

47.3600

XLON

682932691808676

29/12/2022

13:29:56

GMT

113

47.3600

XLON

682932691808663

29/12/2022

13:37:27

GMT

15

47.4100

XLON

682932691808935

29/12/2022

13:37:27

GMT

67

47.4100

XLON

682932691808930

29/12/2022

13:37:27

GMT

90

47.4100

XLON

682932691808934

29/12/2022

13:37:40

GMT

211

47.4000

XLON

682932691808967

29/12/2022

13:39:33

GMT

155

47.4200

XLON

682932691809064

29/12/2022

13:39:33

GMT

230

47.4200

XLON

682932691809061

29/12/2022

13:46:12

GMT

217

47.4500

XLON

682932691809409

29/12/2022

13:50:52

GMT

63

47.4500

XLON

682932691809673

29/12/2022

13:50:52

GMT

216

47.4500

XLON

682932691809671

29/12/2022

13:58:13

GMT

132

47.4600

XLON

682932691809856

29/12/2022

13:59:32

GMT

75

47.4600

XLON

682932691809914

29/12/2022

13:59:32

GMT

169

47.4600

XLON

682932691809912

29/12/2022

14:10:39

GMT

247

47.4500

XLON

682932691810445

29/12/2022

14:11:10

GMT

212

47.4400

XLON

682932691810466

29/12/2022

14:13:04

GMT

57

47.4900

XLON

682932691810544

29/12/2022

14:15:08

GMT

67

47.4900

XLON

682932691810611

29/12/2022

14:15:48

GMT

261

47.4800

XLON

682932691810620

29/12/2022

14:20:42

GMT

117

47.4800

XLON

682932691810857

29/12/2022

14:20:43

GMT

20

47.4800

XLON

682932691810861

29/12/2022

14:20:43

GMT

41

47.4800

XLON

682932691810860

29/12/2022

14:25:09

GMT

98

47.4700

XLON

682932691811026

29/12/2022

14:27:43

GMT

67

47.4600

XLON

682932691811100

29/12/2022

14:31:02

GMT

66

47.4800

XLON

682932691811639

29/12/2022

14:31:03

GMT

253

47.4700

XLON

682932691811643

29/12/2022

14:31:58

GMT

258

47.4700

XLON

682932691811836

29/12/2022

14:32:03

GMT

53

47.4600

XLON

682932691811843

29/12/2022

14:32:03

GMT

62

47.4600

XLON

682932691811840

29/12/2022

14:32:03

GMT

69

47.4600

XLON

682932691811841

29/12/2022

14:32:03

GMT

90

47.4600

XLON

682932691811842

29/12/2022

14:33:13

GMT

44

47.4500

XLON

682932691812081

29/12/2022

14:33:13

GMT

129

47.4500

XLON

682932691812082

29/12/2022

14:33:15

GMT

82

47.4500

XLON

682932691812088

29/12/2022

14:34:46

GMT

211

47.5000

XLON

682932691812306

29/12/2022

14:34:46

GMT

63

47.5100

XLON

682932691812304

29/12/2022

14:36:46

GMT

115

47.4800

XLON

682932691812464

29/12/2022

14:36:46

GMT

156

47.4800

XLON

682932691812463

29/12/2022

14:37:51

GMT

99

47.5000

XLON

682932691812622

29/12/2022

14:39:21

GMT

109

47.4900

XLON

682932691812731

29/12/2022

14:44:22

GMT

65

47.5000

XLON

682932691813140

29/12/2022

14:44:22

GMT

69

47.5000

XLON

682932691813139

29/12/2022

14:44:22

GMT

276

47.5000

XLON

682932691813136

29/12/2022

14:44:54

GMT

16

47.4800

XLON

682932691813237

29/12/2022

14:44:54

GMT

90

47.4800

XLON

682932691813236

29/12/2022

14:44:54

GMT

185

47.4800

XLON

682932691813234

29/12/2022

14:46:40

GMT

69

47.4700

XLON

682932691813385

29/12/2022

14:46:40

GMT

115

47.4700

XLON

682932691813386

29/12/2022

14:46:57

GMT

52

47.4700

XLON

682932691813404

29/12/2022

14:46:57

GMT

69

47.4700

XLON

682932691813402

29/12/2022

14:46:57

GMT

69

47.4700

XLON

682932691813403

29/12/2022

14:47:03

GMT

243

47.4600

XLON

682932691813412

29/12/2022

14:48:50

GMT

1

47.4900

XLON

682932691813591

29/12/2022

14:48:50

GMT

7

47.4900

XLON

682932691813588

29/12/2022

14:48:50

GMT

7

47.4900

XLON

682932691813592

29/12/2022

14:48:50

GMT

44

47.4900

XLON

682932691813587

29/12/2022

14:48:50

GMT

69

47.4900

XLON

682932691813590

29/12/2022

14:48:50

GMT

100

47.4900

XLON

682932691813586

29/12/2022

14:49:04

GMT

44

47.4800

XLON

682932691813612

29/12/2022

14:49:04

GMT

60

47.4800

XLON

682932691813611

29/12/2022

14:50:27

GMT

266

47.4900

XLON

682932691813838

29/12/2022

14:51:33

GMT

20

47.4400

XLON

682932691813983

29/12/2022

14:51:33

GMT

46

47.4400

XLON

682932691813982

29/12/2022

14:51:34

GMT

66

47.4400

XLON

682932691814004

29/12/2022

14:53:08

GMT

131

47.4400

XLON

682932691814137

29/12/2022

14:55:56

GMT

59

47.4800

XLON

682932691814414

29/12/2022

14:55:56

GMT

67

47.4800

XLON

682932691814415

29/12/2022

14:55:59

GMT

13

47.4800

XLON

682932691814430

29/12/2022

14:55:59

GMT

44

47.4800

XLON

682932691814429

29/12/2022

14:56:35

GMT

1

47.5000

XLON

682932691814476

29/12/2022

14:56:35

GMT

71

47.5000

XLON

682932691814477

29/12/2022

14:57:16

GMT

1

47.5200

XLON

682932691814536

29/12/2022

14:59:10

GMT

14

47.5300

XLON

682932691814752

29/12/2022

14:59:10

GMT

255

47.5300

XLON

682932691814751

29/12/2022

15:00:03

GMT

13

47.5400

XLON

682932691814861

29/12/2022

15:00:03

GMT

43

47.5400

XLON

682932691814860

29/12/2022

15:00:15

GMT

261

47.5300

XLON

682932691814903

29/12/2022

15:01:31

GMT

120

47.5500

XLON

682932691815063

29/12/2022

15:02:22

GMT

90

47.5200

XLON

682932691815168

29/12/2022

15:02:22

GMT

4

47.5300

XLON

682932691815169

29/12/2022

15:02:22

GMT

65

47.5300

XLON

682932691815164

29/12/2022

15:02:57

GMT

62

47.5300

XLON

682932691815220

29/12/2022

15:03:43

GMT

60

47.5300

XLON

682932691815280

29/12/2022

15:04:19

GMT

66

47.5200

XLON

682932691815339

29/12/2022

15:06:55

GMT

100

47.5700

XLON

682932691815577

29/12/2022

15:09:16

GMT

97

47.6300

XLON

682932691815928

29/12/2022

15:09:19

GMT

58

47.6300

XLON

682932691815931

29/12/2022

15:09:19

GMT

69

47.6300

XLON

682932691815929

29/12/2022

15:09:19

GMT

69

47.6300

XLON

682932691815930

29/12/2022

15:09:44

GMT

57

47.6300

XLON

682932691815961

29/12/2022

15:10:37

GMT

26

47.6200

XLON

682932691816110

29/12/2022

15:10:37

GMT

71

47.6200

XLON

682932691816109

29/12/2022

15:10:37

GMT

90

47.6200

XLON

682932691816112

29/12/2022

15:10:37

GMT

90

47.6300

XLON

682932691816104

29/12/2022

15:12:02

GMT

259

47.6500

XLON

682932691816308

29/12/2022

15:12:20

GMT

60

47.6500

XLON

682932691816346

29/12/2022

15:13:15

GMT

103

47.6500

XLON

682932691816439

29/12/2022

15:14:16

GMT

25

47.6700

XLON

682932691816519

29/12/2022

15:14:16

GMT

69

47.6700

XLON

682932691816518

29/12/2022

15:14:16

GMT

100

47.6700

XLON

682932691816513

29/12/2022

15:16:28

GMT

50

47.6600

XLON

682932691816701

29/12/2022

15:16:28

GMT

87

47.6600

XLON

682932691816703

29/12/2022

15:16:28

GMT

122

47.6600

XLON

682932691816700

29/12/2022

15:19:22

GMT

274

47.6800

XLON

682932691816936

29/12/2022

15:20:17

GMT

75

47.7100

XLON

682932691817046

29/12/2022

15:20:17

GMT

77

47.7100

XLON

682932691817045

29/12/2022

15:21:59

GMT

62

47.6900

XLON

682932691817182

29/12/2022

15:22:35

GMT

61

47.6900

XLON

682932691817260

29/12/2022

15:22:35

GMT

131

47.6900

XLON

682932691817256

29/12/2022

15:23:08

GMT

63

47.6900

XLON

682932691817295

29/12/2022

15:24:50

GMT

105

47.6700

XLON

682932691817462

29/12/2022

15:26:25

GMT

150

47.6700

XLON

682932691817728

29/12/2022

15:27:17

GMT

90

47.6600

XLON

682932691817956

29/12/2022

15:27:40

GMT

4

47.6400

XLON

682932691818135

29/12/2022

15:31:10

GMT

59

47.7000

XLON

682932691818679

29/12/2022

15:31:10

GMT

75

47.7000

XLON

682932691818678

29/12/2022

15:31:14

GMT

59

47.6900

XLON

682932691818690

29/12/2022

15:31:14

GMT

189

47.6900

XLON

682932691818689

29/12/2022

15:32:50

GMT

179

47.7000

XLON

682932691818878

29/12/2022

15:33:26

GMT

61

47.6900

XLON

682932691818935

29/12/2022

15:36:50

GMT

77

47.7000

XLON

682932691819437

29/12/2022

15:36:50

GMT

278

47.7000

XLON

682932691819435

29/12/2022

15:38:03

GMT

93

47.6900

XLON

682932691819527

29/12/2022

15:40:50

GMT

21

47.6900

XLON

682932691819791

29/12/2022

15:40:50

GMT

71

47.6900

XLON

682932691819790

29/12/2022

15:40:50

GMT

90

47.6900

XLON

682932691819789

29/12/2022

15:40:50

GMT

102

47.6900

XLON

682932691819785

29/12/2022

15:42:30

GMT

57

47.6700

XLON

682932691819931

29/12/2022

15:45:16

GMT

21

47.6600

XLON

682932691820245

29/12/2022

15:45:16

GMT

69

47.6600

XLON

682932691820244

29/12/2022

15:45:16

GMT

85

47.6700

XLON

682932691820230

29/12/2022

15:45:16

GMT

90

47.6700

XLON

682932691820240

29/12/2022

15:45:16

GMT

151

47.6700

XLON

682932691820241

29/12/2022

15:48:30

GMT

151

47.6700

XLON

682932691820503

29/12/2022

15:51:26

GMT

66

47.7300

XLON

682932691820820

29/12/2022

15:52:00

GMT

16

47.7200

XLON

682932691820858

29/12/2022

15:52:00

GMT

225

47.7200

XLON

682932691820859

29/12/2022

15:56:06

GMT

5

47.7100

XLON

682932691821241

29/12/2022

15:56:06

GMT

39

47.7100

XLON

682932691821245

29/12/2022

15:56:06

GMT

72

47.7100

XLON

682932691821242

29/12/2022

15:56:06

GMT

150

47.7100

XLON

682932691821244

29/12/2022

15:56:11

GMT

32

47.7100

XLON

682932691821255

29/12/2022

15:56:11

GMT

118

47.7100

XLON

682932691821254

29/12/2022

15:59:23

GMT

4

47.6500

XLON

682932691821547

29/12/2022

15:59:23

GMT

123

47.6500

XLON

682932691821546

29/12/2022

16:00:52

GMT

90

47.6700

XLON

682932691821691

29/12/2022

16:00:52

GMT

118

47.6700

XLON

682932691821690

29/12/2022

16:02:00

GMT

62

47.6600

XLON

682932691821820

29/12/2022

16:04:38

GMT

90

47.6500

XLON

682932691822132

29/12/2022

16:04:40

GMT

24

47.6500

XLON

682932691822133

29/12/2022

16:04:40

GMT

115

47.6500

XLON

682932691822134

29/12/2022

16:04:59

GMT

4

47.6400

XLON

682932691822171

29/12/2022

16:04:59

GMT

59

47.6400

XLON

682932691822172

29/12/2022

16:06:35

GMT

111

47.6300

XLON

682932691822407

29/12/2022

16:06:52

GMT

66

47.6300

XLON

682932691822428

29/12/2022

16:07:03

GMT

56

47.6200

XLON

682932691822458

29/12/2022

16:08:52

GMT

57

47.6000

XLON

682932691822601

29/12/2022

16:08:52

GMT

115

47.6000

XLON

682932691822603

29/12/2022

16:11:20

GMT

114

47.5800

XLON

682932691822856

29/12/2022

16:11:20

GMT

134

47.5800

XLON

682932691822854

29/12/2022

16:12:02

GMT

62

47.5500

XLON

682932691822896

29/12/2022

16:15:02

GMT

119

47.5500

XLON

682932691823159

29/12/2022

16:15:02

GMT

119

47.5500

XLON

682932691823160

29/12/2022

16:15:17

GMT

79

47.5500

XLON

682932691823184

29/12/2022

16:16:13

GMT

77

47.5400

XLON

682932691823304

29/12/2022

16:17:31

GMT

82

47.5500

XLON

682932691823466

29/12/2022

16:17:41

GMT

18

47.5400

XLON

682932691823480

29/12/2022

16:17:44

GMT

45

47.5400

XLON

682932691823482

29/12/2022

16:19:32

GMT

174

47.5500

XLON

682932691823669

29/12/2022

16:20:18

GMT

128

47.5600

XLON

682932691823865

29/12/2022

16:22:37

GMT

44

47.5600

XLON

682932691824259

29/12/2022

16:22:37

GMT

45

47.5600

XLON

682932691824260

29/12/2022

16:22:37

GMT

137

47.5600

XLON

682932691824258

29/12/2022

16:24:05

GMT

94

47.5600

XLON

682932691824456

29/12/2022

16:24:19

GMT

60

47.5600

XLON

682932691824483

29/12/2022

16:24:48

GMT

67

47.5500

XLON

682932691824536

29/12/2022

16:26:45

GMT

67

47.5400

XLON

682932691824765

29/12/2022

16:27:32

GMT

122

47.5700

XLON

682932691824830

29/12/2022

16:27:58

GMT

141

47.5700

XLON

682932691824855

29/12/2022

16:29:04

GMT

109

47.5600

XLON

682932691824979

29/12/2022

16:29:26

GMT

20

47.5600

XLON

682932691825030

29/12/2022

16:29:26

GMT

79

47.5600

XLON

682932691825029

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 rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/733614/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Dec-30

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