Stock Quote

InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 29

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 29, 2022 / The Company announces that on 28 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: 28 December 2022
Aggregate number of ordinary shares purchased: 19,718
Lowest price paid per share: £ 47.5800
Highest price paid per share: £ 47.9600
Average price paid per share: £ 47.7476

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,629,624 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: 19,718 (ISIN: GB00BHJYC057)

Date of purchases: 28 December 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,718

Highest price paid (per ordinary share)

£ 47.9600

Lowest price paid (per ordinary share)

£ 47.5800

Volume weighted average price paid(per ordinary share)

£ 47.7477

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/12/2022

10:36:36

GMT

5

47.7100

XLON

682273414327969

28/12/2022

10:36:36

GMT

6

47.7100

XLON

682273414327967

28/12/2022

10:36:36

GMT

90

47.7100

XLON

682273414327966

28/12/2022

10:36:36

GMT

8

47.7200

XLON

682273414327971

28/12/2022

10:36:36

GMT

95

47.7200

XLON

682273414327970

28/12/2022

10:36:36

GMT

105

47.7200

XLON

682273414327960

28/12/2022

10:39:42

GMT

61

47.7500

XLON

682273414328149

28/12/2022

10:46:06

GMT

134

47.7500

XLON

682273414328502

28/12/2022

10:52:07

GMT

56

47.7500

XLON

682273414328687

28/12/2022

10:52:07

GMT

105

47.7600

XLON

682273414328681

28/12/2022

10:58:12

GMT

68

47.8500

XLON

682273414328918

28/12/2022

10:58:12

GMT

114

47.8500

XLON

682273414328914

28/12/2022

11:03:46

GMT

97

47.8500

XLON

682273414329084

28/12/2022

11:08:40

GMT

35

47.9000

XLON

682273414329238

28/12/2022

11:08:40

GMT

41

47.9000

XLON

682273414329239

28/12/2022

11:08:40

GMT

63

47.9000

XLON

682273414329241

28/12/2022

11:13:53

GMT

70

47.9300

XLON

682273414329391

28/12/2022

11:19:12

GMT

59

47.9100

XLON

682273414329607

28/12/2022

11:25:33

GMT

96

47.9100

XLON

682273414329864

28/12/2022

11:35:01

GMT

150

47.9600

XLON

682273414330127

28/12/2022

11:36:09

GMT

77

47.9300

XLON

682273414330176

28/12/2022

11:51:10

GMT

74

47.9400

XLON

682273414330649

28/12/2022

11:51:10

GMT

93

47.9400

XLON

682273414330645

28/12/2022

11:55:00

GMT

63

47.9200

XLON

682273414330860

28/12/2022

12:09:33

GMT

9

47.9200

XLON

682273414331444

28/12/2022

12:09:33

GMT

227

47.9200

XLON

682273414331443

28/12/2022

12:18:40

GMT

72

47.9000

XLON

682273414331791

28/12/2022

12:18:40

GMT

176

47.9000

XLON

682273414331784

28/12/2022

12:21:28

GMT

63

47.8900

XLON

682273414331888

28/12/2022

12:28:25

GMT

170

47.9300

XLON

682273414332140

28/12/2022

12:30:31

GMT

40

47.9500

XLON

682273414332243

28/12/2022

12:35:17

GMT

86

47.9400

XLON

682273414332488

28/12/2022

12:37:16

GMT

90

47.9400

XLON

682273414332575

28/12/2022

12:39:15

GMT

64

47.9300

XLON

682273414332657

28/12/2022

12:56:13

GMT

112

47.8900

XLON

682273414333212

28/12/2022

12:57:07

GMT

5

47.8900

XLON

682273414333271

28/12/2022

12:57:07

GMT

7

47.8900

XLON

682273414333272

28/12/2022

12:57:07

GMT

43

47.8900

XLON

682273414333269

28/12/2022

12:57:07

GMT

69

47.8900

XLON

682273414333268

28/12/2022

12:57:07

GMT

70

47.8900

XLON

682273414333270

28/12/2022

13:08:44

GMT

258

47.8800

XLON

682273414333847

28/12/2022

13:13:31

GMT

71

47.8500

XLON

682273414334077

28/12/2022

13:13:31

GMT

88

47.8500

XLON

682273414334082

28/12/2022

13:14:46

GMT

59

47.8300

XLON

682273414334130

28/12/2022

13:19:59

GMT

30

47.8400

XLON

682273414334328

28/12/2022

13:19:59

GMT

37

47.8400

XLON

682273414334327

28/12/2022

13:25:12

GMT

56

47.8500

XLON

682273414334559

28/12/2022

13:25:58

GMT

68

47.8200

XLON

682273414334583

28/12/2022

13:28:53

GMT

109

47.7900

XLON

682273414334715

28/12/2022

13:32:00

GMT

63

47.7800

XLON

682273414334939

28/12/2022

13:32:00

GMT

67

47.7800

XLON

682273414334940

28/12/2022

13:37:16

GMT

28

47.7800

XLON

682273414335240

28/12/2022

13:37:16

GMT

181

47.7800

XLON

682273414335241

28/12/2022

13:37:16

GMT

43

47.7900

XLON

682273414335248

28/12/2022

13:37:16

GMT

48

47.7900

XLON

682273414335247

28/12/2022

13:41:11

GMT

62

47.7700

XLON

682273414335435

28/12/2022

13:42:39

GMT

17

47.7500

XLON

682273414335542

28/12/2022

13:42:39

GMT

31

47.7500

XLON

682273414335540

28/12/2022

13:42:39

GMT

100

47.7500

XLON

682273414335541

28/12/2022

13:45:38

GMT

118

47.7700

XLON

682273414335634

28/12/2022

13:46:17

GMT

90

47.7600

XLON

682273414335658

28/12/2022

13:50:38

GMT

49

47.7600

XLON

682273414335907

28/12/2022

13:54:30

GMT

176

47.7600

XLON

682273414336030

28/12/2022

13:58:16

GMT

130

47.7600

XLON

682273414336203

28/12/2022

14:03:56

GMT

68

47.7900

XLON

682273414336464

28/12/2022

14:03:56

GMT

75

47.7900

XLON

682273414336465

28/12/2022

14:07:47

GMT

12

47.8000

XLON

682273414336623

28/12/2022

14:07:47

GMT

83

47.8000

XLON

682273414336622

28/12/2022

14:08:09

GMT

69

47.7900

XLON

682273414336651

28/12/2022

14:08:09

GMT

196

47.7900

XLON

682273414336645

28/12/2022

14:10:47

GMT

58

47.7800

XLON

682273414336762

28/12/2022

14:16:23

GMT

60

47.8200

XLON

682273414337112

28/12/2022

14:16:23

GMT

65

47.8200

XLON

682273414337111

28/12/2022

14:16:33

GMT

80

47.8100

XLON

682273414337117

28/12/2022

14:18:13

GMT

71

47.8000

XLON

682273414337182

28/12/2022

14:22:22

GMT

19

47.8000

XLON

682273414337387

28/12/2022

14:22:22

GMT

22

47.8000

XLON

682273414337382

28/12/2022

14:22:22

GMT

32

47.8000

XLON

682273414337389

28/12/2022

14:22:22

GMT

38

47.8000

XLON

682273414337388

28/12/2022

14:22:22

GMT

40

47.8000

XLON

682273414337390

28/12/2022

14:22:22

GMT

42

47.8000

XLON

682273414337381

28/12/2022

14:22:22

GMT

129

47.8000

XLON

682273414337380

28/12/2022

14:29:20

GMT

99

47.7900

XLON

682273414337744

28/12/2022

14:30:06

GMT

77

47.8000

XLON

682273414337982

28/12/2022

14:30:33

GMT

161

47.8100

XLON

682273414338353

28/12/2022

14:30:48

GMT

76

47.7500

XLON

682273414338529

28/12/2022

14:32:41

GMT

33

47.8000

XLON

682273414339108

28/12/2022

14:32:41

GMT

33

47.8000

XLON

682273414339109

28/12/2022

14:32:41

GMT

56

47.8000

XLON

682273414339110

28/12/2022

14:33:04

GMT

149

47.8000

XLON

682273414339225

28/12/2022

14:34:14

GMT

22

47.8100

XLON

682273414339422

28/12/2022

14:34:14

GMT

34

47.8100

XLON

682273414339421

28/12/2022

14:34:53

GMT

23

47.7800

XLON

682273414339551

28/12/2022

14:34:53

GMT

73

47.7800

XLON

682273414339553

28/12/2022

14:34:53

GMT

100

47.7800

XLON

682273414339552

28/12/2022

14:36:05

GMT

27

47.8100

XLON

682273414339810

28/12/2022

14:36:33

GMT

21

47.7800

XLON

682273414339871

28/12/2022

14:36:41

GMT

60

47.8000

XLON

682273414339880

28/12/2022

14:36:44

GMT

72

47.8000

XLON

682273414339907

28/12/2022

14:36:44

GMT

122

47.8000

XLON

682273414339908

28/12/2022

14:38:05

GMT

15

47.7700

XLON

682273414340051

28/12/2022

14:38:05

GMT

69

47.7700

XLON

682273414340050

28/12/2022

14:39:05

GMT

14

47.7800

XLON

682273414340159

28/12/2022

14:39:05

GMT

69

47.7800

XLON

682273414340158

28/12/2022

14:39:05

GMT

70

47.7800

XLON

682273414340157

28/12/2022

14:40:34

GMT

82

47.7800

XLON

682273414340308

28/12/2022

14:40:34

GMT

257

47.7800

XLON

682273414340307

28/12/2022

14:40:40

GMT

58

47.7700

XLON

682273414340330

28/12/2022

14:41:48

GMT

42

47.7000

XLON

682273414340529

28/12/2022

14:41:48

GMT

101

47.7000

XLON

682273414340527

28/12/2022

14:43:07

GMT

8

47.7200

XLON

682273414340661

28/12/2022

14:43:07

GMT

38

47.7200

XLON

682273414340659

28/12/2022

14:43:07

GMT

69

47.7200

XLON

682273414340660

28/12/2022

14:43:07

GMT

75

47.7200

XLON

682273414340655

28/12/2022

14:44:00

GMT

13

47.7100

XLON

682273414340747

28/12/2022

14:44:00

GMT

50

47.7100

XLON

682273414340746

28/12/2022

14:46:41

GMT

52

47.7000

XLON

682273414341073

28/12/2022

14:46:41

GMT

100

47.7000

XLON

682273414341074

28/12/2022

14:46:47

GMT

258

47.7000

XLON

682273414341126

28/12/2022

14:47:25

GMT

59

47.7100

XLON

682273414341261

28/12/2022

14:49:36

GMT

6

47.7400

XLON

682273414341485

28/12/2022

14:49:36

GMT

59

47.7400

XLON

682273414341493

28/12/2022

14:49:36

GMT

70

47.7400

XLON

682273414341492

28/12/2022

14:49:36

GMT

142

47.7400

XLON

682273414341486

28/12/2022

14:50:18

GMT

67

47.7300

XLON

682273414341554

28/12/2022

14:50:26

GMT

7

47.7100

XLON

682273414341564

28/12/2022

14:50:55

GMT

110

47.7200

XLON

682273414341652

28/12/2022

14:52:07

GMT

21

47.7200

XLON

682273414341835

28/12/2022

14:52:07

GMT

157

47.7200

XLON

682273414341836

28/12/2022

14:53:06

GMT

92

47.7200

XLON

682273414341971

28/12/2022

14:53:35

GMT

82

47.6900

XLON

682273414342101

28/12/2022

14:56:39

GMT

37

47.7200

XLON

682273414342475

28/12/2022

14:56:39

GMT

71

47.7200

XLON

682273414342476

28/12/2022

14:56:39

GMT

71

47.7200

XLON

682273414342477

28/12/2022

14:57:59

GMT

27

47.7300

XLON

682273414342591

28/12/2022

14:57:59

GMT

57

47.7300

XLON

682273414342590

28/12/2022

14:58:20

GMT

26

47.7300

XLON

682273414342623

28/12/2022

14:58:50

GMT

38

47.7300

XLON

682273414342655

28/12/2022

14:59:12

GMT

29

47.7200

XLON

682273414342692

28/12/2022

14:59:12

GMT

58

47.7200

XLON

682273414342694

28/12/2022

14:59:12

GMT

81

47.7200

XLON

682273414342691

28/12/2022

14:59:12

GMT

90

47.7200

XLON

682273414342696

28/12/2022

14:59:12

GMT

100

47.7200

XLON

682273414342693

28/12/2022

14:59:12

GMT

4

47.7300

XLON

682273414342698

28/12/2022

14:59:12

GMT

30

47.7300

XLON

682273414342697

28/12/2022

15:01:53

GMT

28

47.7400

XLON

682273414342966

28/12/2022

15:01:53

GMT

38

47.7400

XLON

682273414342965

28/12/2022

15:02:13

GMT

228

47.7100

XLON

682273414343011

28/12/2022

15:03:04

GMT

14

47.6700

XLON

682273414343206

28/12/2022

15:03:04

GMT

14

47.6700

XLON

682273414343207

28/12/2022

15:03:04

GMT

22

47.6700

XLON

682273414343205

28/12/2022

15:03:04

GMT

41

47.6700

XLON

682273414343208

28/12/2022

15:05:03

GMT

53

47.7000

XLON

682273414343396

28/12/2022

15:07:13

GMT

18

47.7200

XLON

682273414343705

28/12/2022

15:07:13

GMT

69

47.7200

XLON

682273414343706

28/12/2022

15:07:13

GMT

70

47.7200

XLON

682273414343707

28/12/2022

15:07:51

GMT

18

47.7200

XLON

682273414343810

28/12/2022

15:07:51

GMT

69

47.7200

XLON

682273414343812

28/12/2022

15:07:51

GMT

70

47.7200

XLON

682273414343811

28/12/2022

15:10:07

GMT

266

47.7300

XLON

682273414344083

28/12/2022

15:10:08

GMT

1

47.7300

XLON

682273414344086

28/12/2022

15:10:08

GMT

100

47.7300

XLON

682273414344087

28/12/2022

15:10:09

GMT

56

47.7300

XLON

682273414344088

28/12/2022

15:10:09

GMT

111

47.7300

XLON

682273414344089

28/12/2022

15:11:55

GMT

225

47.7000

XLON

682273414344249

28/12/2022

15:12:51

GMT

174

47.7100

XLON

682273414344401

28/12/2022

15:13:28

GMT

71

47.7200

XLON

682273414344449

28/12/2022

15:14:12

GMT

95

47.7100

XLON

682273414344492

28/12/2022

15:15:49

GMT

57

47.7400

XLON

682273414344688

28/12/2022

15:16:22

GMT

58

47.7400

XLON

682273414344810

28/12/2022

15:17:04

GMT

50

47.7300

XLON

682273414344872

28/12/2022

15:17:04

GMT

136

47.7300

XLON

682273414344871

28/12/2022

15:17:06

GMT

52

47.7300

XLON

682273414344884

28/12/2022

15:17:06

GMT

105

47.7300

XLON

682273414344883

28/12/2022

15:18:10

GMT

67

47.7000

XLON

682273414345034

28/12/2022

15:23:02

GMT

36

47.7400

XLON

682273414345443

28/12/2022

15:23:02

GMT

90

47.7400

XLON

682273414345442

28/12/2022

15:23:02

GMT

277

47.7400

XLON

682273414345439

28/12/2022

15:23:31

GMT

72

47.7300

XLON

682273414345474

28/12/2022

15:24:15

GMT

14

47.7200

XLON

682273414345587

28/12/2022

15:24:15

GMT

90

47.7200

XLON

682273414345586

28/12/2022

15:24:15

GMT

128

47.7200

XLON

682273414345584

28/12/2022

15:25:03

GMT

58

47.7100

XLON

682273414345752

28/12/2022

15:25:41

GMT

110

47.6800

XLON

682273414345876

28/12/2022

15:29:22

GMT

130

47.7100

XLON

682273414346293

28/12/2022

15:29:22

GMT

24

47.7200

XLON

682273414346297

28/12/2022

15:29:22

GMT

28

47.7200

XLON

682273414346299

28/12/2022

15:29:22

GMT

70

47.7200

XLON

682273414346298

28/12/2022

15:29:25

GMT

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64

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63

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63

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101

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109

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68

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108

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41

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69

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80

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247

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6

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XLON

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28/12/2022

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17

47.6300

XLON

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/733536/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Dec-29

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