Financial News

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 20

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 20, 2023 / The Company announces that on 19 June 2023 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 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: 19 June 2023
Aggregate number of ordinary shares purchased: 40,818
Lowest price paid per share: £ 54.4600
Highest price paid per share: £ 55.0600
Average price paid per share: £ 54.6758

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,673,774 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)

Schedule of Purchases

Shares purchased: 40,818 (ISIN: GB00BHJYC057)

Date of purchases: 19 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

40,818

Highest price paid (per ordinary share)

£ 55.0600

Lowest price paid (per ordinary share)

£ 54.4600

Volume weighted average price paid(per ordinary share)

£ 54.6758

Detailed information

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/06/2023

08:21:22

BST

2

54.8600

XLON

789243869792588

19/06/2023

08:21:22

BST

210

54.8600

XLON

789243869792587

19/06/2023

08:39:15

BST

138

55.0000

XLON

789243869793889

19/06/2023

08:46:58

BST

53

54.9600

XLON

789243869794236

19/06/2023

08:46:58

BST

181

54.9600

XLON

789243869794235

19/06/2023

08:47:50

BST

27

54.9000

XLON

789243869794335

19/06/2023

08:47:50

BST

60

54.9000

XLON

789243869794332

19/06/2023

08:47:50

BST

60

54.9000

XLON

789243869794333

19/06/2023

08:47:50

BST

79

54.9000

XLON

789243869794334

19/06/2023

08:47:50

BST

129

54.9200

XLON

789243869794322

19/06/2023

08:47:51

BST

58

54.9000

XLON

789243869794337

19/06/2023

08:47:51

BST

60

54.9000

XLON

789243869794336

19/06/2023

08:55:04

BST

131

54.9800

XLON

789243869794716

19/06/2023

08:55:04

BST

233

54.9800

XLON

789243869794715

19/06/2023

08:59:05

BST

6

54.9200

XLON

789243869794957

19/06/2023

08:59:05

BST

160

54.9200

XLON

789243869794956

19/06/2023

09:05:41

BST

23

54.9000

XLON

789243869795212

19/06/2023

09:05:41

BST

294

54.9000

XLON

789243869795213

19/06/2023

10:29:56

BST

109

55.0400

XLON

789243869798308

19/06/2023

10:32:35

BST

102

55.0200

XLON

789243869798497

19/06/2023

10:34:04

BST

116

55.0200

XLON

789243869798529

19/06/2023

10:55:38

BST

11

55.0000

XLON

789243869799165

19/06/2023

10:55:38

BST

28

55.0000

XLON

789243869799172

19/06/2023

10:55:38

BST

78

55.0000

XLON

789243869799171

19/06/2023

10:55:38

BST

117

55.0000

XLON

789243869799166

19/06/2023

10:59:52

BST

14

55.0000

XLON

789243869799330

19/06/2023

10:59:52

BST

173

55.0000

XLON

789243869799331

19/06/2023

11:15:09

BST

368

55.0600

XLON

789243869799898

19/06/2023

11:17:22

BST

220

55.0200

XLON

789243869799958

19/06/2023

11:17:29

BST

49

55.0000

XLON

789243869799977

19/06/2023

11:17:29

BST

87

55.0000

XLON

789243869799976

19/06/2023

11:17:29

BST

134

55.0000

XLON

789243869799974

19/06/2023

11:18:38

BST

137

54.9800

XLON

789243869800027

19/06/2023

11:18:39

BST

91

54.9600

XLON

789243869800033

19/06/2023

11:18:40

BST

162

54.9400

XLON

789243869800038

19/06/2023

11:27:44

BST

36

54.9400

XLON

789243869800417

19/06/2023

11:27:44

BST

70

54.9400

XLON

789243869800418

19/06/2023

11:29:27

BST

8

54.9200

XLON

789243869800477

19/06/2023

11:29:27

BST

30

54.9200

XLON

789243869800479

19/06/2023

11:29:27

BST

55

54.9200

XLON

789243869800478

19/06/2023

11:31:02

BST

59

54.9200

XLON

789243869800580

19/06/2023

11:31:02

BST

60

54.9200

XLON

789243869800579

19/06/2023

11:31:02

BST

110

54.9200

XLON

789243869800573

19/06/2023

11:35:04

BST

327

54.9800

XLON

789243869800687

19/06/2023

11:37:45

BST

123

54.9600

XLON

789243869800780

19/06/2023

11:39:48

BST

66

54.9600

XLON

789243869800908

19/06/2023

11:40:42

BST

50

54.9600

XLON

789243869800933

19/06/2023

11:41:31

BST

3

54.9600

XLON

789243869800951

19/06/2023

11:41:31

BST

10

54.9600

XLON

789243869800948

19/06/2023

11:41:31

BST

16

54.9600

XLON

789243869800950

19/06/2023

11:41:31

BST

24

54.9600

XLON

789243869800949

19/06/2023

11:41:36

BST

58

54.9600

XLON

789243869800953

19/06/2023

11:43:24

BST

15

54.9400

XLON

789243869800985

19/06/2023

11:43:24

BST

55

54.9400

XLON

789243869800986

19/06/2023

11:43:24

BST

71

54.9400

XLON

789243869800987

19/06/2023

11:43:24

BST

118

54.9400

XLON

789243869800984

19/06/2023

11:47:19

BST

31

54.9200

XLON

789243869801110

19/06/2023

11:47:19

BST

43

54.9200

XLON

789243869801103

19/06/2023

11:47:19

BST

51

54.9200

XLON

789243869801109

19/06/2023

11:47:19

BST

75

54.9200

XLON

789243869801108

19/06/2023

11:47:19

BST

112

54.9200

XLON

789243869801102

19/06/2023

11:55:03

BST

322

54.8600

XLON

789243869801415

19/06/2023

11:56:20

BST

50

54.8400

XLON

789243869801452

19/06/2023

11:56:25

BST

60

54.8400

XLON

789243869801454

19/06/2023

11:56:57

BST

22

54.8200

XLON

789243869801472

19/06/2023

11:56:57

BST

80

54.8200

XLON

789243869801471

19/06/2023

11:56:57

BST

29

54.8400

XLON

789243869801473

19/06/2023

11:56:57

BST

84

54.8400

XLON

789243869801468

19/06/2023

11:56:57

BST

113

54.8400

XLON

789243869801469

19/06/2023

12:02:36

BST

25

54.8000

XLON

789243869801713

19/06/2023

12:02:36

BST

71

54.8000

XLON

789243869801712

19/06/2023

12:03:46

BST

19

54.8400

XLON

789243869801781

19/06/2023

12:06:06

BST

52

54.8400

XLON

789243869801861

19/06/2023

12:06:06

BST

71

54.8400

XLON

789243869801862

19/06/2023

12:06:06

BST

76

54.8400

XLON

789243869801860

19/06/2023

12:07:57

BST

24

54.8200

XLON

789243869801930

19/06/2023

12:08:27

BST

312

54.8200

XLON

789243869801953

19/06/2023

12:16:39

BST

18

54.9200

XLON

789243869802200

19/06/2023

12:16:44

BST

30

54.9200

XLON

789243869802203

19/06/2023

12:16:44

BST

37

54.9200

XLON

789243869802204

19/06/2023

12:18:33

BST

52

54.9000

XLON

789243869802262

19/06/2023

12:18:33

BST

65

54.9000

XLON

789243869802263

19/06/2023

12:18:33

BST

354

54.9000

XLON

789243869802257

19/06/2023

12:30:12

BST

362

54.9200

XLON

789243869802636

19/06/2023

12:37:40

BST

69

54.8800

XLON

789243869802839

19/06/2023

12:37:40

BST

86

54.8800

XLON

789243869802841

19/06/2023

12:37:40

BST

111

54.8800

XLON

789243869802840

19/06/2023

12:37:40

BST

134

54.8800

XLON

789243869802836

19/06/2023

12:48:03

BST

68

54.8800

XLON

789243869803019

19/06/2023

12:48:03

BST

140

54.8800

XLON

789243869803018

19/06/2023

13:00:21

BST

3

54.9400

XLON

789243869803632

19/06/2023

13:05:03

BST

66

54.9400

XLON

789243869803756

19/06/2023

13:05:03

BST

250

54.9400

XLON

789243869803755

19/06/2023

13:05:03

BST

59

54.9600

XLON

789243869803754

19/06/2023

13:05:03

BST

164

54.9600

XLON

789243869803753

19/06/2023

13:05:15

BST

25

54.9200

XLON

789243869803775

19/06/2023

13:05:16

BST

28

54.9000

XLON

789243869803793

19/06/2023

13:05:16

BST

60

54.9000

XLON

789243869803794

19/06/2023

13:05:16

BST

150

54.9000

XLON

789243869803792

19/06/2023

13:05:16

BST

217

54.9000

XLON

789243869803784

19/06/2023

13:05:16

BST

3

54.9200

XLON

789243869803779

19/06/2023

13:05:16

BST

54

54.9200

XLON

789243869803778

19/06/2023

13:05:16

BST

67

54.9200

XLON

789243869803777

19/06/2023

13:05:16

BST

81

54.9200

XLON

789243869803780

19/06/2023

13:05:16

BST

119

54.9200

XLON

789243869803776

19/06/2023

13:05:17

BST

42

54.9000

XLON

789243869803796

19/06/2023

13:05:17

BST

47

54.9000

XLON

789243869803795

19/06/2023

13:05:18

BST

7

54.9000

XLON

789243869803798

19/06/2023

13:08:22

BST

117

54.9000

XLON

789243869803907

19/06/2023

13:08:22

BST

138

54.9000

XLON

789243869803906

19/06/2023

13:08:57

BST

63

54.9000

XLON

789243869803932

19/06/2023

13:09:36

BST

38

54.9000

XLON

789243869803956

19/06/2023

13:09:36

BST

63

54.9000

XLON

789243869803957

19/06/2023

13:09:36

BST

102

54.9000

XLON

789243869803958

19/06/2023

13:10:15

BST

65

54.8800

XLON

789243869803963

19/06/2023

13:17:51

BST

85

54.8200

XLON

789243869804213

19/06/2023

13:17:51

BST

265

54.8200

XLON

789243869804210

19/06/2023

13:18:51

BST

53

54.8200

XLON

789243869804230

19/06/2023

13:18:51

BST

60

54.8200

XLON

789243869804228

19/06/2023

13:18:51

BST

152

54.8200

XLON

789243869804229

19/06/2023

13:19:06

BST

32

54.8000

XLON

789243869804240

19/06/2023

13:19:19

BST

73

54.8000

XLON

789243869804261

19/06/2023

13:19:51

BST

52

54.7800

XLON

789243869804286

19/06/2023

13:19:51

BST

299

54.7800

XLON

789243869804287

19/06/2023

13:20:34

BST

111

54.7600

XLON

789243869804305

19/06/2023

13:25:15

BST

26

54.8200

XLON

789243869804479

19/06/2023

13:25:34

BST

21

54.8200

XLON

789243869804491

19/06/2023

13:25:34

BST

214

54.8200

XLON

789243869804490

19/06/2023

13:28:54

BST

18

54.8400

XLON

789243869804605

19/06/2023

13:28:54

BST

60

54.8400

XLON

789243869804604

19/06/2023

13:28:54

BST

184

54.8400

XLON

789243869804602

19/06/2023

13:37:00

BST

73

54.8400

XLON

789243869804881

19/06/2023

13:37:02

BST

16

54.8400

XLON

789243869804885

19/06/2023

13:37:02

BST

57

54.8400

XLON

789243869804883

19/06/2023

13:37:02

BST

59

54.8400

XLON

789243869804884

19/06/2023

13:37:02

BST

70

54.8400

XLON

789243869804886

19/06/2023

13:37:02

BST

86

54.8400

XLON

789243869804882

19/06/2023

13:39:15

BST

5

54.8200

XLON

789243869804909

19/06/2023

13:40:00

BST

59

54.8200

XLON

789243869804932

19/06/2023

13:40:34

BST

6

54.8200

XLON

789243869804951

19/06/2023

13:40:34

BST

27

54.8200

XLON

789243869804950

19/06/2023

13:40:34

BST

60

54.8200

XLON

789243869804949

19/06/2023

13:40:34

BST

80

54.8200

XLON

789243869804948

19/06/2023

13:40:34

BST

114

54.8200

XLON

789243869804943

19/06/2023

13:44:56

BST

273

54.8000

XLON

789243869805109

19/06/2023

13:44:56

BST

30

54.8200

XLON

789243869805105

19/06/2023

13:44:56

BST

38

54.8200

XLON

789243869805106

19/06/2023

13:45:34

BST

79

54.7800

XLON

789243869805135

19/06/2023

13:45:34

BST

100

54.7800

XLON

789243869805136

19/06/2023

13:45:34

BST

286

54.7800

XLON

789243869805133

19/06/2023

13:48:54

BST

121

54.7400

XLON

789243869805221

19/06/2023

13:51:00

BST

13

54.7400

XLON

789243869805316

19/06/2023

13:51:00

BST

61

54.7400

XLON

789243869805315

19/06/2023

13:51:00

BST

137

54.7400

XLON

789243869805313

19/06/2023

13:51:39

BST

48

54.7200

XLON

789243869805334

19/06/2023

13:52:14

BST

4

54.7200

XLON

789243869805348

19/06/2023

13:52:14

BST

75

54.7200

XLON

789243869805346

19/06/2023

13:52:14

BST

76

54.7200

XLON

789243869805347

19/06/2023

13:53:30

BST

224

54.7000

XLON

789243869805400

19/06/2023

13:53:54

BST

89

54.7000

XLON

789243869805416

19/06/2023

13:57:11

BST

8

54.6800

XLON

789243869805542

19/06/2023

13:57:11

BST

14

54.6800

XLON

789243869805540

19/06/2023

13:57:11

BST

56

54.6800

XLON

789243869805541

19/06/2023

13:58:18

BST

54

54.6800

XLON

789243869805582

19/06/2023

13:58:42

BST

25

54.6800

XLON

789243869805593

19/06/2023

13:58:42

BST

130

54.6800

XLON

789243869805594

19/06/2023

13:58:42

BST

248

54.6800

XLON

789243869805590

19/06/2023

14:00:34

BST

130

54.6600

XLON

789243869805670

19/06/2023

14:07:51

BST

117

54.6600

XLON

789243869805965

19/06/2023

14:08:55

BST

151

54.6600

XLON

789243869806008

19/06/2023

14:09:00

BST

55

54.6600

XLON

789243869806009

19/06/2023

14:09:38

BST

30

54.6600

XLON

789243869806017

19/06/2023

14:11:23

BST

51

54.6800

XLON

789243869806074

19/06/2023

14:12:00

BST

54

54.6800

XLON

789243869806090

19/06/2023

14:14:49

BST

27

54.6800

XLON

789243869806251

19/06/2023

14:14:49

BST

45

54.6800

XLON

789243869806250

19/06/2023

14:14:49

BST

61

54.6800

XLON

789243869806249

19/06/2023

14:14:49

BST

73

54.6800

XLON

789243869806248

19/06/2023

14:14:49

BST

75

54.6800

XLON

789243869806246

19/06/2023

14:14:49

BST

76

54.6800

XLON

789243869806247

19/06/2023

14:14:49

BST

280

54.6800

XLON

789243869806234

19/06/2023

14:23:30

BST

21

54.6800

XLON

789243869806665

19/06/2023

14:23:30

BST

38

54.6800

XLON

789243869806664

19/06/2023

14:23:30

BST

48

54.6800

XLON

789243869806663

19/06/2023

14:23:35

BST

12

54.6800

XLON

789243869806669

19/06/2023

14:23:35

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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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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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XLON

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XLON

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XLON

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265

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BST

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XLON

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162

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XLON

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BST

185

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XLON

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319

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XLON

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46

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XLON

789243869813016

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XLON

789243869813017

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XLON

789243869813015

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XLON

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XLON

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XLON

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188

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XLON

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77

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XLON

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288

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XLON

789243869813388

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48

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XLON

789243869813487

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66

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XLON

789243869813485

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XLON

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XLON

789243869813525

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68

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XLON

789243869813524

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54

54.5400

XLON

789243869813541

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BST

64

54.5400

XLON

789243869813560

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BST

104

54.5400

XLON

789243869813624

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15:54:03

BST

136

54.5400

XLON

789243869813623

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57

54.5400

XLON

789243869813657

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16

54.5400

XLON

789243869813671

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57

54.5400

XLON

789243869813668

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92

54.5400

XLON

789243869813669

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BST

95

54.5400

XLON

789243869813670

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104

54.5400

XLON

789243869813674

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BST

20

54.5200

XLON

789243869813699

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BST

348

54.5200

XLON

789243869813698

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BST

3

54.5000

XLON

789243869813932

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BST

97

54.5000

XLON

789243869814043

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16:00:02

BST

354

54.4800

XLON

789243869814130

19/06/2023

16:05:03

BST

128

54.4800

XLON

789243869814595

19/06/2023

16:05:03

BST

205

54.4800

XLON

789243869814594

19/06/2023

16:05:05

BST

30

54.4800

XLON

789243869814611

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16:05:05

BST

110

54.4800

XLON

789243869814612

19/06/2023

16:06:02

BST

13

54.4800

XLON

789243869814755

19/06/2023

16:06:02

BST

39

54.4800

XLON

789243869814753

19/06/2023

16:06:02

BST

48

54.4800

XLON

789243869814752

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16:06:02

BST

95

54.4800

XLON

789243869814754

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16:06:02

BST

232

54.4800

XLON

789243869814749

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16:09:59

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53

54.4800

XLON

789243869815139

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16:16:24

BST

55

54.5200

XLON

789243869815813

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16:16:24

BST

79

54.5200

XLON

789243869815812

19/06/2023

16:16:26

BST

50

54.5200

XLON

789243869815825

19/06/2023

16:16:26

BST

79

54.5200

XLON

789243869815828

19/06/2023

16:16:26

BST

115

54.5200

XLON

789243869815826

19/06/2023

16:16:26

BST

119

54.5200

XLON

789243869815827

19/06/2023

16:16:28

BST

103

54.5200

XLON

789243869815829

19/06/2023

16:16:29

BST

102

54.5200

XLON

789243869815848

19/06/2023

16:16:38

BST

51

54.5200

XLON

789243869815878

19/06/2023

16:16:43

BST

64

54.5200

XLON

789243869815883

19/06/2023

16:16:48

BST

32

54.5200

XLON

789243869815891

19/06/2023

16:16:48

BST

54

54.5200

XLON

789243869815892

19/06/2023

16:16:51

BST

59

54.5200

XLON

789243869815898

19/06/2023

16:16:55

BST

49

54.5200

XLON

789243869815902

19/06/2023

16:17:02

BST

32

54.5200

XLON

789243869815918

19/06/2023

16:17:02

BST

106

54.5200

XLON

789243869815920

19/06/2023

16:17:02

BST

119

54.5200

XLON

789243869815919

19/06/2023

16:17:14

BST

176

54.5200

XLON

789243869815926

19/06/2023

16:17:20

BST

32

54.5200

XLON

789243869815939

19/06/2023

16:17:38

BST

31

54.5200

XLON

789243869815967

19/06/2023

16:17:43

BST

28

54.5200

XLON

789243869815975

19/06/2023

16:17:45

BST

26

54.5200

XLON

789243869815976

19/06/2023

16:17:45

BST

49

54.5200

XLON

789243869815977

19/06/2023

16:17:47

BST

42

54.5200

XLON

789243869815985

19/06/2023

16:20:00

BST

329

54.5000

XLON

789243869816113

19/06/2023

16:20:35

BST

61

54.5000

XLON

789243869816168

19/06/2023

16:21:17

BST

76

54.5400

XLON

789243869816299

19/06/2023

16:21:17

BST

78

54.5400

XLON

789243869816307

19/06/2023

16:21:17

BST

80

54.5400

XLON

789243869816309

19/06/2023

16:21:17

BST

81

54.5400

XLON

789243869816306

19/06/2023

16:21:17

BST

115

54.5400

XLON

789243869816304

19/06/2023

16:21:17

BST

119

54.5400

XLON

789243869816305

19/06/2023

16:21:17

BST

191

54.5400

XLON

789243869816300

19/06/2023

16:21:17

BST

283

54.5400

XLON

789243869816308

19/06/2023

16:21:17

BST

59

54.5600

XLON

789243869816297

19/06/2023

16:21:17

BST

75

54.5600

XLON

789243869816298

19/06/2023

16:21:17

BST

228

54.5600

XLON

789243869816296

19/06/2023

16:21:18

BST

115

54.5200

XLON

789243869816311

19/06/2023

16:21:39

BST

51

54.5400

XLON

789243869816370

19/06/2023

16:21:53

BST

4

54.5400

XLON

789243869816392

19/06/2023

16:21:58

BST

32

54.5400

XLON

789243869816400

19/06/2023

16:21:58

BST

57

54.5400

XLON

789243869816399

19/06/2023

16:22:14

BST

114

54.5400

XLON

789243869816437

19/06/2023

16:22:19

BST

32

54.5400

XLON

789243869816448

19/06/2023

16:22:19

BST

58

54.5400

XLON

789243869816449

19/06/2023

16:22:22

BST

53

54.5400

XLON

789243869816452

19/06/2023

16:22:22

BST

74

54.5400

XLON

789243869816451

19/06/2023

16:23:04

BST

227

54.5200

XLON

789243869816568

19/06/2023

16:25:25

BST

329

54.5400

XLON

789243869816833

19/06/2023

16:26:08

BST

32

54.5400

XLON

789243869816946

19/06/2023

16:26:08

BST

74

54.5400

XLON

789243869816945

19/06/2023

16:28:03

BST

42

54.5400

XLON

789243869817228

19/06/2023

16:28:03

BST

59

54.5400

XLON

789243869817227

19/06/2023

16:28:08

BST

6

54.5400

XLON

789243869817253

19/06/2023

16:28:08

BST

28

54.5400

XLON

789243869817252

19/06/2023

16:28:12

BST

46

54.5400

XLON

789243869817273

19/06/2023

16:28:14

BST

6

54.5400

XLON

789243869817287

19/06/2023

16:28:14

BST

42

54.5400

XLON

789243869817285

19/06/2023

16:28:14

BST

78

54.5400

XLON

789243869817286

19/06/2023

16:28:16

BST

46

54.5400

XLON

789243869817320

19/06/2023

16:28:16

BST

76

54.5400

XLON

789243869817321

19/06/2023

16:29:38

BST

368

54.5400

XLON

789243869817705

19/06/2023

16:29:47

BST

2

54.5400

XLON

789243869817806

19/06/2023

16:29:47

BST

54

54.5400

XLON

789243869817805

19/06/2023

16:29:47

BST

57

54.5400

XLON

789243869817803

19/06/2023

16:29:47

BST

54

54.5600

XLON

789243869817817

19/06/2023

16:29:47

BST

72

54.5600

XLON

789243869817816

19/06/2023

16:29:48

BST

90

54.5600

XLON

789243869817823

19/06/2023

16:29:48

BST

126

54.5600

XLON

789243869817822

19/06/2023

16:29:48

BST

133

54.5600

XLON

789243869817821

19/06/2023

16:29:54

BST

81

54.5600

XLON

789243869817867

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/762175/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jun-20

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