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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 28

Tuesday, 28 February 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / February 28, 2023 / The Company announces that on 27 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:

27 February 2023

Aggregate number of ordinary shares purchased:

14,658

Lowest price paid per share:

£ 55.8800

Highest price paid per share:

£ 56.1800

Average price paid per share:

£ 56.0585

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,199,597 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: 14,658 (ISIN: GB00BHJYC057)

Date of purchases: 27 February 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

14,658

Highest price paid (per ordinary share)

£ 56.1800

Lowest price paid (per ordinary share)

£ 55.8800

Volume weighted average price paid(per ordinary share)

£ 56.0585

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/02/2023

13:08:18

GMT

198

55.9000

XLON

720000407066653

27/02/2023

13:25:57

GMT

24

55.9400

XLON

720000407067483

27/02/2023

13:25:57

GMT

60

55.9400

XLON

720000407067482

27/02/2023

13:25:57

GMT

108

55.9400

XLON

720000407067477

27/02/2023

13:29:06

GMT

76

55.9400

XLON

720000407067629

27/02/2023

13:30:00

GMT

137

55.9200

XLON

720000407067717

27/02/2023

13:39:35

GMT

7

55.9800

XLON

720000407068524

27/02/2023

13:39:35

GMT

100

55.9800

XLON

720000407068525

27/02/2023

13:39:35

GMT

122

55.9800

XLON

720000407068526

27/02/2023

13:45:09

GMT

3

56.0000

XLON

720000407068943

27/02/2023

13:45:09

GMT

11

56.0000

XLON

720000407068942

27/02/2023

13:45:09

GMT

58

56.0000

XLON

720000407068944

27/02/2023

13:48:17

GMT

295

55.9800

XLON

720000407069160

27/02/2023

13:48:24

GMT

105

55.9600

XLON

720000407069179

27/02/2023

13:51:54

GMT

18

55.9600

XLON

720000407069353

27/02/2023

13:51:54

GMT

91

55.9600

XLON

720000407069354

27/02/2023

14:02:00

GMT

49

56.0400

XLON

720000407069904

27/02/2023

14:02:00

GMT

86

56.0400

XLON

720000407069903

27/02/2023

14:02:04

GMT

29

56.0400

XLON

720000407069914

27/02/2023

14:02:04

GMT

66

56.0400

XLON

720000407069913

27/02/2023

14:02:59

GMT

37

56.0600

XLON

720000407069966

27/02/2023

14:02:59

GMT

40

56.0600

XLON

720000407069967

27/02/2023

14:03:43

GMT

299

56.0400

XLON

720000407070018

27/02/2023

14:12:36

GMT

39

56.0200

XLON

720000407070721

27/02/2023

14:12:36

GMT

119

56.0200

XLON

720000407070722

27/02/2023

14:29:28

GMT

29

56.1000

XLON

720000407072245

27/02/2023

14:29:55

GMT

28

56.1200

XLON

720000407072335

27/02/2023

14:29:55

GMT

37

56.1200

XLON

720000407072333

27/02/2023

14:29:55

GMT

48

56.1200

XLON

720000407072332

27/02/2023

14:29:55

GMT

77

56.1200

XLON

720000407072334

27/02/2023

14:30:18

GMT

251

56.1000

XLON

720000407072481

27/02/2023

14:31:21

GMT

84

56.1200

XLON

720000407072812

27/02/2023

14:32:00

GMT

14

56.1200

XLON

720000407073013

27/02/2023

14:32:00

GMT

78

56.1200

XLON

720000407073012

27/02/2023

14:32:00

GMT

114

56.1200

XLON

720000407073008

27/02/2023

14:32:01

GMT

295

56.1000

XLON

720000407073026

27/02/2023

14:33:10

GMT

4

56.1400

XLON

720000407073264

27/02/2023

14:33:10

GMT

27

56.1400

XLON

720000407073263

27/02/2023

14:33:10

GMT

37

56.1400

XLON

720000407073262

27/02/2023

14:34:00

GMT

108

56.1200

XLON

720000407073511

27/02/2023

14:35:39

GMT

72

56.1800

XLON

720000407073883

27/02/2023

14:35:47

GMT

35

56.1800

XLON

720000407073901

27/02/2023

14:35:47

GMT

45

56.1800

XLON

720000407073902

27/02/2023

14:35:50

GMT

73

56.1600

XLON

720000407073909

27/02/2023

14:35:50

GMT

74

56.1600

XLON

720000407073911

27/02/2023

14:35:50

GMT

78

56.1600

XLON

720000407073910

27/02/2023

14:35:50

GMT

282

56.1600

XLON

720000407073905

27/02/2023

14:37:16

GMT

79

56.1200

XLON

720000407074155

27/02/2023

14:38:14

GMT

105

56.1000

XLON

720000407074351

27/02/2023

14:39:34

GMT

267

56.1200

XLON

720000407074512

27/02/2023

14:40:05

GMT

33

56.1200

XLON

720000407074689

27/02/2023

14:40:05

GMT

83

56.1200

XLON

720000407074687

27/02/2023

14:43:06

GMT

84

56.1400

XLON

720000407074980

27/02/2023

14:45:00

GMT

104

56.0800

XLON

720000407075191

27/02/2023

14:45:00

GMT

46

56.1000

XLON

720000407075184

27/02/2023

14:45:00

GMT

61

56.1000

XLON

720000407075183

27/02/2023

14:45:25

GMT

48

56.1000

XLON

720000407075275

27/02/2023

14:45:25

GMT

51

56.1000

XLON

720000407075274

27/02/2023

14:45:25

GMT

80

56.1000

XLON

720000407075276

27/02/2023

14:46:03

GMT

38

56.1000

XLON

720000407075318

27/02/2023

14:46:03

GMT

98

56.1000

XLON

720000407075319

27/02/2023

14:48:35

GMT

2

56.1000

XLON

720000407075644

27/02/2023

14:48:35

GMT

68

56.1000

XLON

720000407075643

27/02/2023

14:51:09

GMT

1

56.1000

XLON

720000407075929

27/02/2023

14:51:09

GMT

70

56.1000

XLON

720000407075928

27/02/2023

14:51:09

GMT

132

56.1200

XLON

720000407075926

27/02/2023

14:52:26

GMT

66

56.0800

XLON

720000407076033

27/02/2023

14:55:21

GMT

5

56.0600

XLON

720000407076338

27/02/2023

14:55:21

GMT

100

56.0600

XLON

720000407076337

27/02/2023

14:55:21

GMT

155

56.0600

XLON

720000407076335

27/02/2023

14:56:38

GMT

44

56.0400

XLON

720000407076448

27/02/2023

14:56:38

GMT

55

56.0400

XLON

720000407076449

27/02/2023

14:58:52

GMT

217

56.0800

XLON

720000407076616

27/02/2023

14:59:19

GMT

34

56.1000

XLON

720000407076690

27/02/2023

14:59:19

GMT

34

56.1000

XLON

720000407076691

27/02/2023

15:01:22

GMT

23

56.0800

XLON

720000407076988

27/02/2023

15:05:42

GMT

57

56.1800

XLON

720000407077616

27/02/2023

15:05:42

GMT

58

56.1800

XLON

720000407077617

27/02/2023

15:05:44

GMT

68

56.1800

XLON

720000407077618

27/02/2023

15:06:00

GMT

13

56.1600

XLON

720000407077690

27/02/2023

15:06:00

GMT

267

56.1600

XLON

720000407077689

27/02/2023

15:06:27

GMT

52

56.1400

XLON

720000407077761

27/02/2023

15:06:27

GMT

219

56.1400

XLON

720000407077760

27/02/2023

15:07:35

GMT

116

56.1000

XLON

720000407077845

27/02/2023

15:08:05

GMT

4

56.1000

XLON

720000407077903

27/02/2023

15:08:05

GMT

72

56.1000

XLON

720000407077902

27/02/2023

15:09:28

GMT

52

56.1600

XLON

720000407078193

27/02/2023

15:09:28

GMT

57

56.1600

XLON

720000407078192

27/02/2023

15:09:28

GMT

80

56.1600

XLON

720000407078191

27/02/2023

15:09:28

GMT

267

56.1600

XLON

720000407078189

27/02/2023

15:10:03

GMT

117

56.1400

XLON

720000407078234

27/02/2023

15:13:53

GMT

13

56.1200

XLON

720000407078688

27/02/2023

15:13:53

GMT

57

56.1200

XLON

720000407078687

27/02/2023

15:13:53

GMT

144

56.1200

XLON

720000407078686

27/02/2023

15:15:31

GMT

84

56.1000

XLON

720000407078879

27/02/2023

15:21:32

GMT

158

56.1000

XLON

720000407079554

27/02/2023

15:26:37

GMT

60

56.1200

XLON

720000407080302

27/02/2023

15:26:37

GMT

72

56.1200

XLON

720000407080301

27/02/2023

15:26:37

GMT

73

56.1200

XLON

720000407080300

27/02/2023

15:26:37

GMT

320

56.1200

XLON

720000407080297

27/02/2023

15:26:38

GMT

73

56.1000

XLON

720000407080307

27/02/2023

15:26:41

GMT

83

56.1000

XLON

720000407080312

27/02/2023

15:27:59

GMT

112

56.1000

XLON

720000407080399

27/02/2023

15:29:49

GMT

150

56.0600

XLON

720000407080587

27/02/2023

15:36:12

GMT

115

56.0200

XLON

720000407081461

27/02/2023

15:36:15

GMT

29

55.9800

XLON

720000407081508

27/02/2023

15:36:16

GMT

37

55.9800

XLON

720000407081510

27/02/2023

15:36:16

GMT

58

55.9800

XLON

720000407081511

27/02/2023

15:37:00

GMT

105

55.9600

XLON

720000407081693

27/02/2023

15:37:01

GMT

24

55.9600

XLON

720000407081697

27/02/2023

15:37:01

GMT

43

55.9600

XLON

720000407081699

27/02/2023

15:37:01

GMT

72

55.9600

XLON

720000407081698

27/02/2023

15:37:19

GMT

7

55.9400

XLON

720000407081860

27/02/2023

15:37:19

GMT

73

55.9400

XLON

720000407081859

27/02/2023

15:37:31

GMT

11

55.9200

XLON

720000407081922

27/02/2023

15:37:31

GMT

12

55.9200

XLON

720000407081921

27/02/2023

15:37:31

GMT

180

55.9200

XLON

720000407081923

27/02/2023

15:38:09

GMT

50

55.8800

XLON

720000407082101

27/02/2023

15:38:24

GMT

76

55.8800

XLON

720000407082139

27/02/2023

15:40:01

GMT

3

55.9000

XLON

720000407082349

27/02/2023

15:40:01

GMT

61

55.9000

XLON

720000407082346

27/02/2023

15:40:01

GMT

73

55.9000

XLON

720000407082348

27/02/2023

15:40:01

GMT

195

55.9000

XLON

720000407082345

27/02/2023

15:42:57

GMT

65

55.8800

XLON

720000407082824

27/02/2023

15:42:57

GMT

88

55.8800

XLON

720000407082823

27/02/2023

15:43:47

GMT

37

55.9000

XLON

720000407082948

27/02/2023

15:43:50

GMT

158

55.9000

XLON

720000407082954

27/02/2023

15:46:32

GMT

165

55.9200

XLON

720000407083492

27/02/2023

15:48:20

GMT

120

55.9800

XLON

720000407083681

27/02/2023

15:50:06

GMT

21

56.0400

XLON

720000407083851

27/02/2023

15:50:06

GMT

48

56.0400

XLON

720000407083852

27/02/2023

15:50:28

GMT

113

56.0200

XLON

720000407083883

27/02/2023

15:51:24

GMT

57

56.0000

XLON

720000407084013

27/02/2023

15:51:24

GMT

100

56.0000

XLON

720000407084014

27/02/2023

15:54:30

GMT

55

56.0200

XLON

720000407084363

27/02/2023

16:02:44

GMT

74

56.0600

XLON

720000407085612

27/02/2023

16:02:44

GMT

98

56.0600

XLON

720000407085614

27/02/2023

16:02:44

GMT

100

56.0600

XLON

720000407085613

27/02/2023

16:04:29

GMT

103

56.0800

XLON

720000407085843

27/02/2023

16:04:29

GMT

210

56.0800

XLON

720000407085844

27/02/2023

16:04:41

GMT

14

56.0800

XLON

720000407085889

27/02/2023

16:04:45

GMT

64

56.0800

XLON

720000407085894

27/02/2023

16:09:25

GMT

28

56.0600

XLON

720000407086514

27/02/2023

16:09:25

GMT

180

56.0600

XLON

720000407086515

27/02/2023

16:13:56

GMT

31

56.0800

XLON

720000407087127

27/02/2023

16:13:56

GMT

119

56.0800

XLON

720000407087125

27/02/2023

16:13:56

GMT

121

56.0800

XLON

720000407087126

27/02/2023

16:16:14

GMT

197

56.0600

XLON

720000407087526

27/02/2023

16:20:20

GMT

40

56.0800

XLON

720000407088134

27/02/2023

16:20:34

GMT

73

56.0800

XLON

720000407088184

27/02/2023

16:20:34

GMT

92

56.0800

XLON

720000407088183

27/02/2023

16:20:36

GMT

46

56.0800

XLON

720000407088205

27/02/2023

16:20:36

GMT

75

56.0800

XLON

720000407088204

27/02/2023

16:20:36

GMT

98

56.0800

XLON

720000407088206

27/02/2023

16:23:52

GMT

60

56.0400

XLON

720000407088635

27/02/2023

16:23:52

GMT

101

56.0400

XLON

720000407088636

27/02/2023

16:23:52

GMT

107

56.0400

XLON

720000407088634

27/02/2023

16:23:52

GMT

171

56.0400

XLON

720000407088623

27/02/2023

16:23:54

GMT

209

56.0200

XLON

720000407088656

27/02/2023

16:23:54

GMT

23

56.0400

XLON

720000407088666

27/02/2023

16:23:54

GMT

23

56.0400

XLON

720000407088668

27/02/2023

16:23:54

GMT

63

56.0400

XLON

720000407088667

27/02/2023

16:23:54

GMT

68

56.0400

XLON

720000407088657

27/02/2023

16:25:23

GMT

4

56.0600

XLON

720000407088886

27/02/2023

16:25:23

GMT

106

56.0600

XLON

720000407088888

27/02/2023

16:25:23

GMT

107

56.0600

XLON

720000407088887

27/02/2023

16:25:40

GMT

2

56.0400

XLON

720000407088944

27/02/2023

16:25:40

GMT

45

56.0400

XLON

720000407088945

27/02/2023

16:25:40

GMT

74

56.0400

XLON

720000407088946

27/02/2023

16:26:27

GMT

5

56.0600

XLON

720000407089086

27/02/2023

16:26:27

GMT

20

56.0600

XLON

720000407089085

27/02/2023

16:26:27

GMT

40

56.0600

XLON

720000407089087

27/02/2023

16:26:29

GMT

25

56.0600

XLON

720000407089102

27/02/2023

16:26:44

GMT

28

56.0600

XLON

720000407089154

27/02/2023

16:26:44

GMT

63

56.0600

XLON

720000407089156

27/02/2023

16:26:44

GMT

106

56.0600

XLON

720000407089155

27/02/2023

16:27:34

GMT

37

56.0400

XLON

720000407089341

27/02/2023

16:29:45

GMT

9

56.0800

XLON

720000407089916

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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