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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 23

Thursday, 23 February 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own share

LONDON, UK / ACCESSWIRE / February 23, 2023 / The Company announces that on 22 February 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 21 February 2023, as announced on 21 February 2023.

Date of purchase:22 February 2023
Aggregate number of ordinary shares purchased:45,515
Lowest price paid per share:£ 54.2400
Highest price paid per share:£ 55.1000
Average price paid per share:£ 54.6658

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,304,255 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: 45,515 (ISIN: GB00BHJYC057)

Date of purchases: 22 February 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

45,515

Highest price paid (per ordinary share)

£ 55.1000

Lowest price paid (per ordinary share)

£ 54.2400

Volume weighted average price paid(per ordinary share)

£ 54.6658

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/02/2023

09:15:41

GMT

10

54.5000

XLON

716908030605484

22/02/2023

09:15:41

GMT

77

54.5000

XLON

716908030605483

22/02/2023

09:19:04

GMT

58

54.4800

XLON

716908030605796

22/02/2023

09:20:26

GMT

48

54.4800

XLON

716908030605978

22/02/2023

09:20:26

GMT

96

54.4800

XLON

716908030605977

22/02/2023

09:21:14

GMT

214

54.4600

XLON

716908030606097

22/02/2023

09:21:35

GMT

148

54.4800

XLON

716908030606162

22/02/2023

09:24:33

GMT

31

54.4800

XLON

716908030606337

22/02/2023

09:24:33

GMT

45

54.4800

XLON

716908030606336

22/02/2023

09:25:12

GMT

77

54.4800

XLON

716908030606373

22/02/2023

09:28:22

GMT

74

54.4600

XLON

716908030606711

22/02/2023

09:32:17

GMT

102

54.4400

XLON

716908030607190

22/02/2023

09:33:07

GMT

7

54.4200

XLON

716908030607281

22/02/2023

09:33:07

GMT

65

54.4200

XLON

716908030607282

22/02/2023

09:33:07

GMT

100

54.4200

XLON

716908030607280

22/02/2023

09:33:07

GMT

130

54.4200

XLON

716908030607279

22/02/2023

09:34:39

GMT

75

54.4000

XLON

716908030607471

22/02/2023

09:35:59

GMT

45

54.3800

XLON

716908030607619

22/02/2023

09:38:05

GMT

56

54.2800

XLON

716908030607927

22/02/2023

09:38:42

GMT

129

54.2800

XLON

716908030608006

22/02/2023

09:41:12

GMT

15

54.3000

XLON

716908030608298

22/02/2023

09:41:12

GMT

15

54.3000

XLON

716908030608300

22/02/2023

09:41:12

GMT

50

54.3000

XLON

716908030608299

22/02/2023

09:46:18

GMT

257

54.3600

XLON

716908030608830

22/02/2023

09:54:03

GMT

13

54.4600

XLON

716908030609489

22/02/2023

09:54:59

GMT

81

54.4600

XLON

716908030609539

22/02/2023

09:54:59

GMT

126

54.4600

XLON

716908030609536

22/02/2023

09:54:59

GMT

129

54.4600

XLON

716908030609538

22/02/2023

10:00:03

GMT

25

54.4600

XLON

716908030609930

22/02/2023

10:00:11

GMT

49

54.4600

XLON

716908030609952

22/02/2023

10:00:11

GMT

60

54.4600

XLON

716908030609951

22/02/2023

10:00:11

GMT

67

54.4600

XLON

716908030609954

22/02/2023

10:05:07

GMT

67

54.4200

XLON

716908030610351

22/02/2023

10:05:41

GMT

51

54.4000

XLON

716908030610400

22/02/2023

10:07:02

GMT

19

54.4000

XLON

716908030610504

22/02/2023

10:07:02

GMT

45

54.4000

XLON

716908030610502

22/02/2023

10:07:02

GMT

55

54.4000

XLON

716908030610503

22/02/2023

10:07:02

GMT

63

54.4000

XLON

716908030610501

22/02/2023

10:12:17

GMT

145

54.3600

XLON

716908030611049

22/02/2023

10:12:22

GMT

99

54.3400

XLON

716908030611069

22/02/2023

10:16:04

GMT

112

54.3000

XLON

716908030611556

22/02/2023

10:20:32

GMT

151

54.2800

XLON

716908030612096

22/02/2023

10:22:43

GMT

67

54.2600

XLON

716908030612308

22/02/2023

10:23:45

GMT

91

54.2400

XLON

716908030612427

22/02/2023

10:26:14

GMT

74

54.3400

XLON

716908030612599

22/02/2023

10:30:03

GMT

44

54.3400

XLON

716908030612899

22/02/2023

10:30:03

GMT

104

54.3400

XLON

716908030612900

22/02/2023

10:33:23

GMT

75

54.3600

XLON

716908030613130

22/02/2023

10:34:23

GMT

71

54.3000

XLON

716908030613209

22/02/2023

10:37:02

GMT

4

54.3000

XLON

716908030613378

22/02/2023

10:37:02

GMT

45

54.3000

XLON

716908030613379

22/02/2023

10:37:51

GMT

126

54.3200

XLON

716908030613472

22/02/2023

10:37:58

GMT

79

54.2800

XLON

716908030613489

22/02/2023

10:44:12

GMT

49

54.4000

XLON

716908030614106

22/02/2023

10:44:12

GMT

80

54.4000

XLON

716908030614105

22/02/2023

10:46:13

GMT

28

54.4200

XLON

716908030614330

22/02/2023

10:46:13

GMT

48

54.4200

XLON

716908030614331

22/02/2023

10:46:58

GMT

249

54.4200

XLON

716908030614395

22/02/2023

10:46:59

GMT

33

54.4200

XLON

716908030614402

22/02/2023

10:46:59

GMT

58

54.4200

XLON

716908030614401

22/02/2023

10:51:35

GMT

2

54.4400

XLON

716908030615139

22/02/2023

10:51:35

GMT

94

54.4400

XLON

716908030615138

22/02/2023

11:04:31

GMT

11

54.5400

XLON

716908030616158

22/02/2023

11:04:31

GMT

43

54.5400

XLON

716908030616157

22/02/2023

11:04:31

GMT

70

54.5400

XLON

716908030616156

22/02/2023

11:04:50

GMT

72

54.5400

XLON

716908030616167

22/02/2023

11:05:00

GMT

5

54.5200

XLON

716908030616184

22/02/2023

11:05:00

GMT

13

54.5200

XLON

716908030616183

22/02/2023

11:05:00

GMT

30

54.5200

XLON

716908030616185

22/02/2023

11:05:00

GMT

41

54.5200

XLON

716908030616187

22/02/2023

11:05:00

GMT

60

54.5200

XLON

716908030616186

22/02/2023

11:05:00

GMT

115

54.5200

XLON

716908030616182

22/02/2023

11:05:15

GMT

32

54.4800

XLON

716908030616204

22/02/2023

11:05:15

GMT

124

54.4800

XLON

716908030616203

22/02/2023

11:06:02

GMT

111

54.4000

XLON

716908030616257

22/02/2023

11:16:12

GMT

180

54.4600

XLON

716908030617075

22/02/2023

11:17:59

GMT

88

54.4600

XLON

716908030617203

22/02/2023

11:17:59

GMT

107

54.4600

XLON

716908030617201

22/02/2023

11:24:05

GMT

187

54.4400

XLON

716908030617627

22/02/2023

11:33:39

GMT

80

54.4200

XLON

716908030618327

22/02/2023

11:33:39

GMT

120

54.4200

XLON

716908030618326

22/02/2023

11:33:40

GMT

20

54.4200

XLON

716908030618328

22/02/2023

11:34:44

GMT

85

54.4200

XLON

716908030618367

22/02/2023

11:37:11

GMT

66

54.4000

XLON

716908030618562

22/02/2023

11:37:35

GMT

67

54.4000

XLON

716908030618588

22/02/2023

11:38:16

GMT

92

54.3800

XLON

716908030618633

22/02/2023

11:39:09

GMT

7

54.3200

XLON

716908030618718

22/02/2023

11:45:21

GMT

43

54.3800

XLON

716908030619135

22/02/2023

11:45:21

GMT

132

54.3800

XLON

716908030619136

22/02/2023

11:48:27

GMT

94

54.4000

XLON

716908030619319

22/02/2023

11:48:27

GMT

225

54.4000

XLON

716908030619318

22/02/2023

11:50:08

GMT

62

54.3800

XLON

716908030619548

22/02/2023

11:55:17

GMT

66

54.4000

XLON

716908030619877

22/02/2023

11:56:21

GMT

40

54.4000

XLON

716908030619965

22/02/2023

11:56:56

GMT

70

54.4200

XLON

716908030620011

22/02/2023

11:58:59

GMT

83

54.4200

XLON

716908030620103

22/02/2023

11:59:02

GMT

3

54.4200

XLON

716908030620105

22/02/2023

11:59:02

GMT

63

54.4200

XLON

716908030620104

22/02/2023

12:02:16

GMT

22

54.4400

XLON

716908030620413

22/02/2023

12:02:16

GMT

26

54.4400

XLON

716908030620414

22/02/2023

12:02:21

GMT

16

54.4400

XLON

716908030620432

22/02/2023

12:02:21

GMT

22

54.4400

XLON

716908030620431

22/02/2023

12:02:25

GMT

42

54.4400

XLON

716908030620433

22/02/2023

12:02:27

GMT

22

54.4400

XLON

716908030620437

22/02/2023

12:02:29

GMT

45

54.4400

XLON

716908030620440

22/02/2023

12:04:23

GMT

39

54.4800

XLON

716908030620610

22/02/2023

12:04:23

GMT

40

54.4800

XLON

716908030620611

22/02/2023

12:05:53

GMT

22

54.5200

XLON

716908030620780

22/02/2023

12:05:58

GMT

21

54.5200

XLON

716908030620782

22/02/2023

12:05:58

GMT

47

54.5200

XLON

716908030620781

22/02/2023

12:06:47

GMT

57

54.5200

XLON

716908030620815

22/02/2023

12:08:46

GMT

42

54.5200

XLON

716908030620891

22/02/2023

12:08:46

GMT

274

54.5200

XLON

716908030620890

22/02/2023

12:11:50

GMT

71

54.5600

XLON

716908030621097

22/02/2023

12:11:50

GMT

88

54.5600

XLON

716908030621096

22/02/2023

12:11:50

GMT

112

54.5600

XLON

716908030621098

22/02/2023

12:19:14

GMT

2

54.5000

XLON

716908030621536

22/02/2023

12:19:14

GMT

28

54.5000

XLON

716908030621535

22/02/2023

12:19:14

GMT

273

54.5000

XLON

716908030621537

22/02/2023

12:19:38

GMT

12

54.4800

XLON

716908030621584

22/02/2023

12:20:08

GMT

109

54.4600

XLON

716908030621622

22/02/2023

12:25:02

GMT

28

54.4600

XLON

716908030622047

22/02/2023

12:25:12

GMT

6

54.4600

XLON

716908030622066

22/02/2023

12:25:24

GMT

57

54.4600

XLON

716908030622086

22/02/2023

12:25:24

GMT

80

54.4600

XLON

716908030622087

22/02/2023

12:33:45

GMT

42

54.5400

XLON

716908030622670

22/02/2023

12:33:45

GMT

96

54.5400

XLON

716908030622671

22/02/2023

12:34:23

GMT

2

54.5400

XLON

716908030622683

22/02/2023

12:34:23

GMT

26

54.5400

XLON

716908030622685

22/02/2023

12:34:23

GMT

38

54.5400

XLON

716908030622684

22/02/2023

12:36:34

GMT

21

54.5400

XLON

716908030622864

22/02/2023

12:36:34

GMT

60

54.5400

XLON

716908030622863

22/02/2023

12:38:44

GMT

16

54.5600

XLON

716908030622978

22/02/2023

12:38:44

GMT

80

54.5600

XLON

716908030622977

22/02/2023

12:39:55

GMT

9

54.5600

XLON

716908030623032

22/02/2023

12:43:50

GMT

50

54.6400

XLON

716908030623266

22/02/2023

12:43:50

GMT

80

54.6400

XLON

716908030623265

22/02/2023

12:44:43

GMT

16

54.6400

XLON

716908030623298

22/02/2023

12:44:43

GMT

50

54.6400

XLON

716908030623299

22/02/2023

12:45:52

GMT

62

54.6200

XLON

716908030623350

22/02/2023

12:49:02

GMT

19

54.6600

XLON

716908030623521

22/02/2023

12:49:02

GMT

66

54.6600

XLON

716908030623520

22/02/2023

12:49:02

GMT

92

54.6600

XLON

716908030623514

22/02/2023

12:50:15

GMT

86

54.5600

XLON

716908030623601

22/02/2023

12:55:14

GMT

43

54.7000

XLON

716908030623857

22/02/2023

12:55:14

GMT

77

54.7000

XLON

716908030623856

22/02/2023

12:56:32

GMT

163

54.6600

XLON

716908030623932

22/02/2023

12:56:32

GMT

164

54.6600

XLON

716908030623933

22/02/2023

12:57:08

GMT

67

54.6600

XLON

716908030623961

22/02/2023

12:59:36

GMT

1

54.5400

XLON

716908030624075

22/02/2023

12:59:37

GMT

14

54.5400

XLON

716908030624076

22/02/2023

12:59:44

GMT

55

54.5400

XLON

716908030624096

22/02/2023

13:08:48

GMT

37

54.6000

XLON

716908030624780

22/02/2023

13:08:48

GMT

44

54.6000

XLON

716908030624779

22/02/2023

13:08:48

GMT

56

54.6000

XLON

716908030624773

22/02/2023

13:08:48

GMT

77

54.6000

XLON

716908030624778

22/02/2023

13:08:48

GMT

80

54.6000

XLON

716908030624776

22/02/2023

13:08:48

GMT

82

54.6000

XLON

716908030624777

22/02/2023

13:08:48

GMT

158

54.6000

XLON

716908030624774

22/02/2023

13:08:56

GMT

36

54.5800

XLON

716908030624792

22/02/2023

13:08:56

GMT

39

54.5800

XLON

716908030624793

22/02/2023

13:13:24

GMT

79

54.6000

XLON

716908030625094

22/02/2023

13:13:24

GMT

83

54.6000

XLON

716908030625095

22/02/2023

13:24:02

GMT

32

54.6200

XLON

716908030625756

22/02/2023

13:24:02

GMT

69

54.6200

XLON

716908030625758

22/02/2023

13:24:02

GMT

73

54.6200

XLON

716908030625755

22/02/2023

13:24:02

GMT

77

54.6200

XLON

716908030625759

22/02/2023

13:24:02

GMT

82

54.6200

XLON

716908030625757

22/02/2023

13:24:04

GMT

74

54.6200

XLON

716908030625766

22/02/2023

13:24:04

GMT

82

54.6200

XLON

716908030625765

22/02/2023

13:24:13

GMT

66

54.6400

XLON

716908030625782

22/02/2023

13:29:21

GMT

68

54.6400

XLON

716908030626289

22/02/2023

13:29:21

GMT

57

54.6600

XLON

716908030626290

22/02/2023

13:29:26

GMT

43

54.7000

XLON

716908030626318

22/02/2023

13:29:26

GMT

50

54.7000

XLON

716908030626317

22/02/2023

13:29:26

GMT

74

54.7000

XLON

716908030626319

22/02/2023

13:30:05

GMT

109

54.7000

XLON

716908030626335

22/02/2023

13:30:40

GMT

316

54.6800

XLON

716908030626387

22/02/2023

13:31:43

GMT

74

54.6200

XLON

716908030626451

22/02/2023

13:38:33

GMT

15

54.6400

XLON

716908030626880

22/02/2023

13:39:57

GMT

50

54.6400

XLON

716908030627012

22/02/2023

13:39:57

GMT

75

54.6400

XLON

716908030627011

22/02/2023

13:39:57

GMT

80

54.6400

XLON

716908030627006

22/02/2023

13:39:57

GMT

80

54.6400

XLON

716908030627013

22/02/2023

13:39:57

GMT

81

54.6400

XLON

716908030627014

22/02/2023

13:40:01

GMT

48

54.6400

XLON

716908030627017

22/02/2023

13:40:02

GMT

130

54.6600

XLON

716908030627024

22/02/2023

13:41:19

GMT

79

54.7200

XLON

716908030627149

22/02/2023

13:49:51

GMT

57

54.7000

XLON

716908030627916

22/02/2023

13:49:59

GMT

218

54.7000

XLON

716908030627918

22/02/2023

14:00:23

GMT

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98

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90

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13

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73

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68

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67

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33

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34

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60

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5

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53

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21

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93

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93

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11

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55

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68

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4

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93

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16

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53

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67

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21

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47

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70

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89

54.7000

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68

54.7000

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14

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52

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303

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55

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72

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67

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59

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113

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18

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16

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113

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49

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230

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15

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115

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58

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68

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43

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7

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22/02/2023

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127

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22/02/2023

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22

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22/02/2023

16:29:33

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38

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XLON

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SOURCE: InterContinental Hotels Group PLC

Topic:
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