Stock Quote

InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jan 26

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 26, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 25 January 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 09 August 2022, as announced on 09 August 2022.

Date of purchase: 25 January 2023
Aggregate number of ordinary shares purchased: 9,500
Lowest price paid per share: £ 56.3000
Highest price paid per share: £ 57.0600
Average price paid per share: £ 56.5963

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,430,771 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: 9,500 (ISIN: GB00BHJYC057)

Date of purchases: 25 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,500

Highest price paid (per ordinary share)

£ 57.0600

Lowest price paid (per ordinary share)

£ 56.3000

Volume weighted average price paid(per ordinary share)

£ 56.5963

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/01/2023

08:14:59

GMT

73

56.9000

XLON

699590722456574

25/01/2023

08:15:07

GMT

66

56.9200

XLON

699590722456625

25/01/2023

08:15:07

GMT

66

56.9200

XLON

699590722456627

25/01/2023

08:20:23

GMT

65

57.0400

XLON

699590722457086

25/01/2023

08:23:56

GMT

64

57.0600

XLON

699590722457541

25/01/2023

08:26:36

GMT

64

56.7800

XLON

699590722457922

25/01/2023

08:26:45

GMT

102

56.7400

XLON

699590722457951

25/01/2023

08:42:16

GMT

94

56.7600

XLON

699590722459705

25/01/2023

08:52:19

GMT

61

56.7800

XLON

699590722460820

25/01/2023

08:53:51

GMT

65

56.7800

XLON

699590722460971

25/01/2023

09:01:03

GMT

62

56.6400

XLON

699590722461576

25/01/2023

09:08:59

GMT

63

56.6400

XLON

699590722462505

25/01/2023

09:14:46

GMT

70

56.6000

XLON

699590722463122

25/01/2023

09:18:47

GMT

65

56.6200

XLON

699590722463595

25/01/2023

09:25:00

GMT

67

56.6200

XLON

699590722464145

25/01/2023

09:33:02

GMT

45

56.6800

XLON

699590722464660

25/01/2023

09:33:02

GMT

46

56.6800

XLON

699590722464661

25/01/2023

09:39:08

GMT

68

56.6800

XLON

699590722465051

25/01/2023

09:48:54

GMT

73

56.7200

XLON

699590722465556

25/01/2023

09:52:32

GMT

99

56.6600

XLON

699590722466023

25/01/2023

10:02:37

GMT

15

56.5200

XLON

699590722466996

25/01/2023

10:02:37

GMT

118

56.5200

XLON

699590722466995

25/01/2023

10:13:43

GMT

85

56.3200

XLON

699590722467934

25/01/2023

10:35:07

GMT

18

56.3800

XLON

699590722469689

25/01/2023

10:35:07

GMT

61

56.3800

XLON

699590722469688

25/01/2023

10:35:07

GMT

82

56.3800

XLON

699590722469686

25/01/2023

10:42:53

GMT

89

56.4600

XLON

699590722470067

25/01/2023

10:50:37

GMT

63

56.5400

XLON

699590722470562

25/01/2023

11:01:53

GMT

61

56.6000

XLON

699590722471261

25/01/2023

11:15:01

GMT

75

56.6800

XLON

699590722471874

25/01/2023

11:24:01

GMT

128

56.7400

XLON

699590722472331

25/01/2023

11:37:22

GMT

67

56.7800

XLON

699590722473007

25/01/2023

11:38:37

GMT

119

56.7600

XLON

699590722473089

25/01/2023

11:52:19

GMT

63

56.7800

XLON

699590722473834

25/01/2023

11:54:26

GMT

86

56.7600

XLON

699590722474047

25/01/2023

12:04:33

GMT

128

56.8200

XLON

699590722474653

25/01/2023

12:13:37

GMT

77

56.8600

XLON

699590722475163

25/01/2023

12:23:16

GMT

64

56.8600

XLON

699590722475713

25/01/2023

12:29:11

GMT

73

56.9400

XLON

699590722476157

25/01/2023

12:43:24

GMT

54

56.9000

XLON

699590722476996

25/01/2023

12:43:24

GMT

120

56.9000

XLON

699590722476995

25/01/2023

12:45:30

GMT

70

56.9000

XLON

699590722477155

25/01/2023

12:51:04

GMT

10

56.8800

XLON

699590722477469

25/01/2023

12:57:10

GMT

61

56.9000

XLON

699590722477828

25/01/2023

13:10:52

GMT

58

56.9000

XLON

699590722478631

25/01/2023

13:10:52

GMT

68

56.9000

XLON

699590722478632

25/01/2023

13:14:43

GMT

95

56.9400

XLON

699590722478807

25/01/2023

13:20:20

GMT

88

56.9200

XLON

699590722479153

25/01/2023

13:24:02

GMT

82

56.9000

XLON

699590722479396

25/01/2023

13:32:17

GMT

59

56.8800

XLON

699590722479837

25/01/2023

13:32:17

GMT

68

56.8800

XLON

699590722479836

25/01/2023

13:35:09

GMT

73

56.8000

XLON

699590722480066

25/01/2023

13:43:02

GMT

114

56.7400

XLON

699590722480951

25/01/2023

13:50:30

GMT

121

56.6600

XLON

699590722481579

25/01/2023

14:03:34

GMT

194

56.7000

XLON

699590722482966

25/01/2023

14:06:13

GMT

32

56.7200

XLON

699590722483206

25/01/2023

14:06:13

GMT

86

56.7200

XLON

699590722483205

25/01/2023

14:13:05

GMT

71

56.7200

XLON

699590722483805

25/01/2023

14:18:23

GMT

115

56.7200

XLON

699590722484062

25/01/2023

14:21:49

GMT

69

56.7000

XLON

699590722484316

25/01/2023

14:24:09

GMT

127

56.7000

XLON

699590722484506

25/01/2023

14:30:02

GMT

108

56.7000

XLON

699590722485373

25/01/2023

14:32:01

GMT

102

56.5400

XLON

699590722486516

25/01/2023

14:37:01

GMT

23

56.5600

XLON

699590722487550

25/01/2023

14:37:01

GMT

59

56.5600

XLON

699590722487549

25/01/2023

14:37:01

GMT

158

56.5600

XLON

699590722487544

25/01/2023

14:42:37

GMT

47

56.7200

XLON

699590722488780

25/01/2023

14:42:37

GMT

58

56.7200

XLON

699590722488779

25/01/2023

14:44:02

GMT

203

56.6600

XLON

699590722489033

25/01/2023

14:49:20

GMT

194

56.6400

XLON

699590722489867

25/01/2023

14:50:31

GMT

115

56.6000

XLON

699590722490026

25/01/2023

14:53:34

GMT

68

56.5800

XLON

699590722490390

25/01/2023

14:56:41

GMT

51

56.5200

XLON

699590722490976

25/01/2023

14:56:41

GMT

129

56.5200

XLON

699590722490975

25/01/2023

14:59:10

GMT

101

56.5200

XLON

699590722491310

25/01/2023

15:02:00

GMT

66

56.4600

XLON

699590722491952

25/01/2023

15:03:40

GMT

87

56.4800

XLON

699590722492243

25/01/2023

15:05:19

GMT

70

56.4600

XLON

699590722492743

25/01/2023

15:07:29

GMT

92

56.5000

XLON

699590722493183

25/01/2023

15:10:42

GMT

65

56.3600

XLON

699590722493542

25/01/2023

15:10:42

GMT

90

56.3600

XLON

699590722493541

25/01/2023

15:12:29

GMT

6

56.3800

XLON

699590722493740

25/01/2023

15:12:29

GMT

70

56.3800

XLON

699590722493739

25/01/2023

15:14:11

GMT

62

56.3400

XLON

699590722493970

25/01/2023

15:18:22

GMT

39

56.4000

XLON

699590722494891

25/01/2023

15:18:22

GMT

80

56.4000

XLON

699590722494890

25/01/2023

15:18:22

GMT

92

56.4000

XLON

699590722494889

25/01/2023

15:22:13

GMT

194

56.3000

XLON

699590722495421

25/01/2023

15:25:19

GMT

64

56.3200

XLON

699590722495767

25/01/2023

15:30:28

GMT

99

56.3200

XLON

699590722496476

25/01/2023

15:33:05

GMT

5

56.4400

XLON

699590722497028

25/01/2023

15:33:05

GMT

32

56.4400

XLON

699590722497024

25/01/2023

15:33:05

GMT

40

56.4400

XLON

699590722497025

25/01/2023

15:33:05

GMT

104

56.4400

XLON

699590722497027

25/01/2023

15:34:27

GMT

72

56.4000

XLON

699590722497221

25/01/2023

15:34:27

GMT

63

56.4400

XLON

699590722497208

25/01/2023

15:40:51

GMT

138

56.3200

XLON

699590722498123

25/01/2023

15:44:27

GMT

69

56.4000

XLON

699590722498719

25/01/2023

15:47:11

GMT

72

56.4400

XLON

699590722499266

25/01/2023

15:50:11

GMT

88

56.4000

XLON

699590722499748

25/01/2023

15:55:14

GMT

189

56.4400

XLON

699590722500425

25/01/2023

15:59:04

GMT

80

56.4200

XLON

699590722500964

25/01/2023

15:59:04

GMT

86

56.4200

XLON

699590722500967

25/01/2023

16:01:36

GMT

111

56.4000

XLON

699590722501392

25/01/2023

16:03:57

GMT

69

56.3800

XLON

699590722501729

25/01/2023

16:05:54

GMT

35

56.3800

XLON

699590722502074

25/01/2023

16:05:54

GMT

44

56.3800

XLON

699590722502075

25/01/2023

16:09:34

GMT

17

56.3200

XLON

699590722502689

25/01/2023

16:10:05

GMT

105

56.3200

XLON

699590722502742

25/01/2023

16:11:07

GMT

14

56.3400

XLON

699590722502915

25/01/2023

16:11:07

GMT

51

56.3400

XLON

699590722502916

25/01/2023

16:13:07

GMT

18

56.3400

XLON

699590722503224

25/01/2023

16:13:07

GMT

39

56.3400

XLON

699590722503222

25/01/2023

16:13:07

GMT

42

56.3400

XLON

699590722503223

25/01/2023

16:15:18

GMT

106

56.3400

XLON

699590722503577

25/01/2023

16:18:05

GMT

96

56.3400

XLON

699590722504247

25/01/2023

16:20:17

GMT

86

56.3800

XLON

699590722504865

25/01/2023

16:23:41

GMT

62

56.4400

XLON

699590722505662

25/01/2023

16:25:11

GMT

67

56.4200

XLON

699590722506007

25/01/2023

16:25:54

GMT

2

56.3800

XLON

699590722506207

25/01/2023

16:25:54

GMT

8

56.3800

XLON

699590722506206

25/01/2023

16:25:54

GMT

14

56.3800

XLON

699590722506208

25/01/2023

16:27:45

GMT

5

56.4200

XLON

699590722506596

25/01/2023

16:27:45

GMT

33

56.4200

XLON

699590722506594

25/01/2023

16:27:45

GMT

46

56.4200

XLON

699590722506595

25/01/2023

16:28:36

GMT

4

56.4400

XLON

699590722506756

25/01/2023

16:28:36

GMT

43

56.4400

XLON

699590722506755

25/01/2023

16:29:46

GMT

32

56.5000

XLON

699590722507079

25/01/2023

16:29:46

GMT

36

56.5000

XLON

699590722507078

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SOURCE: InterContinental Hotels Group PLC



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