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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jan 04

LONDON, UK / ACCESSWIRE / January 4, 2023 / The Company announces that on 03 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: 03 January 2023
Aggregate number of ordinary shares purchased: 19,859
Lowest price paid per share: £ 48.1400
Highest price paid per share: £ 48.7300
Average price paid per share: £ 48.4003

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,585,738 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: 19,859 (ISIN: GB00BHJYC057)

Date of purchases: 03 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,859

Highest price paid (per ordinary share)

£ 48.7300

Lowest price paid (per ordinary share)

£ 48.1400

Volume weighted average price paid(per ordinary share)

£ 48.4003

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/01/2023

10:45:28

GMT

151

48.5300

XLON

685984266080131

03/01/2023

10:56:32

GMT

56

48.6100

XLON

685984266080810

03/01/2023

10:56:32

GMT

75

48.6100

XLON

685984266080809

03/01/2023

11:02:36

GMT

69

48.6100

XLON

685984266081360

03/01/2023

11:02:36

GMT

127

48.6100

XLON

685984266081358

03/01/2023

11:05:48

GMT

90

48.6800

XLON

685984266081679

03/01/2023

11:06:02

GMT

64

48.6700

XLON

685984266081695

03/01/2023

11:07:13

GMT

16

48.6100

XLON

685984266081801

03/01/2023

11:07:13

GMT

93

48.6100

XLON

685984266081802

03/01/2023

11:11:44

GMT

95

48.6100

XLON

685984266082100

03/01/2023

11:13:03

GMT

63

48.5900

XLON

685984266082197

03/01/2023

11:15:26

GMT

65

48.6000

XLON

685984266082408

03/01/2023

11:22:27

GMT

62

48.6400

XLON

685984266082927

03/01/2023

11:27:24

GMT

32

48.6500

XLON

685984266083463

03/01/2023

11:27:24

GMT

36

48.6500

XLON

685984266083464

03/01/2023

11:32:37

GMT

89

48.6900

XLON

685984266083858

03/01/2023

11:36:33

GMT

27

48.7000

XLON

685984266084130

03/01/2023

11:36:33

GMT

31

48.7000

XLON

685984266084129

03/01/2023

11:40:44

GMT

61

48.6800

XLON

685984266084404

03/01/2023

11:46:10

GMT

94

48.5800

XLON

685984266085179

03/01/2023

11:52:39

GMT

87

48.4900

XLON

685984266085681

03/01/2023

12:00:02

GMT

83

48.4000

XLON

685984266086335

03/01/2023

12:03:28

GMT

57

48.3900

XLON

685984266086576

03/01/2023

12:06:18

GMT

70

48.4200

XLON

685984266086815

03/01/2023

12:11:28

GMT

77

48.3600

XLON

685984266087307

03/01/2023

12:14:25

GMT

68

48.3700

XLON

685984266087544

03/01/2023

12:21:20

GMT

42

48.3400

XLON

685984266087974

03/01/2023

12:21:20

GMT

46

48.3400

XLON

685984266087975

03/01/2023

12:24:15

GMT

137

48.3700

XLON

685984266088112

03/01/2023

12:26:39

GMT

59

48.3800

XLON

685984266088283

03/01/2023

12:29:27

GMT

1

48.3800

XLON

685984266088439

03/01/2023

12:29:27

GMT

102

48.3800

XLON

685984266088438

03/01/2023

12:33:36

GMT

21

48.3900

XLON

685984266088657

03/01/2023

12:33:36

GMT

80

48.3900

XLON

685984266088658

03/01/2023

12:37:16

GMT

104

48.4000

XLON

685984266088845

03/01/2023

12:42:58

GMT

106

48.4100

XLON

685984266089130

03/01/2023

12:49:19

GMT

89

48.4400

XLON

685984266089488

03/01/2023

12:53:51

GMT

112

48.4300

XLON

685984266089654

03/01/2023

13:02:57

GMT

45

48.5600

XLON

685984266090177

03/01/2023

13:02:57

GMT

118

48.5600

XLON

685984266090176

03/01/2023

13:06:02

GMT

66

48.5700

XLON

685984266090321

03/01/2023

13:10:10

GMT

25

48.5100

XLON

685984266090680

03/01/2023

13:10:10

GMT

47

48.5100

XLON

685984266090679

03/01/2023

13:13:27

GMT

68

48.5000

XLON

685984266090893

03/01/2023

13:16:08

GMT

53

48.5100

XLON

685984266090979

03/01/2023

13:21:39

GMT

82

48.5600

XLON

685984266091367

03/01/2023

13:22:22

GMT

15

48.5600

XLON

685984266091409

03/01/2023

13:22:22

GMT

79

48.5600

XLON

685984266091408

03/01/2023

13:25:11

GMT

99

48.5500

XLON

685984266091588

03/01/2023

13:28:24

GMT

74

48.5400

XLON

685984266091692

03/01/2023

13:32:54

GMT

160

48.5600

XLON

685984266091943

03/01/2023

13:36:12

GMT

127

48.6000

XLON

685984266092218

03/01/2023

13:38:21

GMT

117

48.6000

XLON

685984266092295

03/01/2023

13:41:07

GMT

37

48.5900

XLON

685984266092440

03/01/2023

13:41:07

GMT

39

48.5900

XLON

685984266092441

03/01/2023

13:41:07

GMT

83

48.5900

XLON

685984266092442

03/01/2023

13:43:35

GMT

6

48.6000

XLON

685984266092568

03/01/2023

13:43:35

GMT

75

48.6000

XLON

685984266092569

03/01/2023

13:49:41

GMT

36

48.6200

XLON

685984266093127

03/01/2023

13:49:41

GMT

45

48.6300

XLON

685984266093128

03/01/2023

13:50:15

GMT

165

48.6300

XLON

685984266093209

03/01/2023

13:51:58

GMT

50

48.6500

XLON

685984266093330

03/01/2023

13:51:58

GMT

52

48.6500

XLON

685984266093331

03/01/2023

13:52:50

GMT

12

48.6400

XLON

685984266093424

03/01/2023

13:52:50

GMT

51

48.6400

XLON

685984266093423

03/01/2023

13:56:30

GMT

59

48.7300

XLON

685984266093731

03/01/2023

13:56:30

GMT

80

48.7300

XLON

685984266093726

03/01/2023

13:59:08

GMT

58

48.7000

XLON

685984266093979

03/01/2023

13:59:44

GMT

89

48.7000

XLON

685984266094019

03/01/2023

14:04:20

GMT

92

48.6700

XLON

685984266094357

03/01/2023

14:04:20

GMT

99

48.6800

XLON

685984266094350

03/01/2023

14:09:58

GMT

2

48.6900

XLON

685984266094752

03/01/2023

14:09:58

GMT

75

48.6900

XLON

685984266094753

03/01/2023

14:09:58

GMT

135

48.6900

XLON

685984266094734

03/01/2023

14:14:56

GMT

73

48.7100

XLON

685984266095187

03/01/2023

14:14:56

GMT

79

48.7100

XLON

685984266095186

03/01/2023

14:15:47

GMT

69

48.7000

XLON

685984266095257

03/01/2023

14:18:27

GMT

125

48.7000

XLON

685984266095453

03/01/2023

14:20:02

GMT

101

48.6800

XLON

685984266095589

03/01/2023

14:22:43

GMT

89

48.6800

XLON

685984266095743

03/01/2023

14:24:53

GMT

62

48.6800

XLON

685984266095912

03/01/2023

14:24:53

GMT

62

48.6800

XLON

685984266095914

03/01/2023

14:28:50

GMT

177

48.6200

XLON

685984266096279

03/01/2023

14:29:13

GMT

62

48.6200

XLON

685984266096364

03/01/2023

14:30:24

GMT

92

48.6500

XLON

685984266096963

03/01/2023

14:31:02

GMT

94

48.6000

XLON

685984266097128

03/01/2023

14:31:53

GMT

103

48.6400

XLON

685984266097349

03/01/2023

14:32:40

GMT

23

48.6300

XLON

685984266097488

03/01/2023

14:33:07

GMT

128

48.6300

XLON

685984266097585

03/01/2023

14:34:11

GMT

115

48.6400

XLON

685984266097753

03/01/2023

14:34:17

GMT

62

48.6200

XLON

685984266097789

03/01/2023

14:35:30

GMT

83

48.5900

XLON

685984266098264

03/01/2023

14:35:34

GMT

104

48.5700

XLON

685984266098271

03/01/2023

14:36:11

GMT

63

48.5800

XLON

685984266098387

03/01/2023

14:36:11

GMT

66

48.5800

XLON

685984266098378

03/01/2023

14:37:30

GMT

32

48.5700

XLON

685984266098697

03/01/2023

14:37:30

GMT

71

48.5700

XLON

685984266098698

03/01/2023

14:37:35

GMT

68

48.5600

XLON

685984266098731

03/01/2023

14:38:18

GMT

79

48.5700

XLON

685984266098938

03/01/2023

14:38:33

GMT

1

48.5600

XLON

685984266098980

03/01/2023

14:38:33

GMT

84

48.5600

XLON

685984266098979

03/01/2023

14:40:16

GMT

71

48.6000

XLON

685984266099379

03/01/2023

14:40:16

GMT

119

48.6000

XLON

685984266099378

03/01/2023

14:40:27

GMT

78

48.6100

XLON

685984266099430

03/01/2023

14:41:00

GMT

57

48.6100

XLON

685984266099598

03/01/2023

14:41:52

GMT

61

48.6500

XLON

685984266099899

03/01/2023

14:42:40

GMT

182

48.6600

XLON

685984266100220

03/01/2023

14:42:49

GMT

11

48.6500

XLON

685984266100272

03/01/2023

14:42:49

GMT

169

48.6500

XLON

685984266100271

03/01/2023

14:43:45

GMT

69

48.6200

XLON

685984266100490

03/01/2023

14:44:50

GMT

84

48.5900

XLON

685984266100800

03/01/2023

14:45:13

GMT

68

48.5400

XLON

685984266100937

03/01/2023

14:45:49

GMT

78

48.4900

XLON

685984266101123

03/01/2023

14:46:07

GMT

81

48.4700

XLON

685984266101204

03/01/2023

14:47:05

GMT

82

48.4800

XLON

685984266101429

03/01/2023

14:47:45

GMT

92

48.4700

XLON

685984266101534

03/01/2023

14:48:19

GMT

79

48.4400

XLON

685984266101630

03/01/2023

14:49:55

GMT

8

48.4300

XLON

685984266101837

03/01/2023

14:49:55

GMT

20

48.4300

XLON

685984266101836

03/01/2023

14:49:55

GMT

34

48.4300

XLON

685984266101841

03/01/2023

14:49:55

GMT

100

48.4300

XLON

685984266101835

03/01/2023

14:50:10

GMT

112

48.4400

XLON

685984266101860

03/01/2023

14:50:53

GMT

57

48.4600

XLON

685984266101983

03/01/2023

14:51:30

GMT

66

48.4600

XLON

685984266102082

03/01/2023

14:51:33

GMT

60

48.4500

XLON

685984266102095

03/01/2023

14:52:21

GMT

66

48.4600

XLON

685984266102223

03/01/2023

14:52:22

GMT

26

48.4500

XLON

685984266102250

03/01/2023

14:52:22

GMT

38

48.4500

XLON

685984266102249

03/01/2023

14:52:59

GMT

58

48.4200

XLON

685984266102362

03/01/2023

14:54:02

GMT

16

48.4400

XLON

685984266102539

03/01/2023

14:54:02

GMT

159

48.4400

XLON

685984266102538

03/01/2023

14:54:58

GMT

60

48.4300

XLON

685984266102648

03/01/2023

14:55:27

GMT

62

48.4200

XLON

685984266102753

03/01/2023

14:55:38

GMT

70

48.3800

XLON

685984266102815

03/01/2023

14:56:49

GMT

119

48.4000

XLON

685984266103042

03/01/2023

14:57:11

GMT

15

48.3900

XLON

685984266103115

03/01/2023

14:57:11

GMT

96

48.3900

XLON

685984266103114

03/01/2023

14:58:08

GMT

64

48.3500

XLON

685984266103272

03/01/2023

14:58:35

GMT

70

48.3100

XLON

685984266103330

03/01/2023

15:00:12

GMT

184

48.3200

XLON

685984266103532

03/01/2023

15:01:10

GMT

10

48.3400

XLON

685984266103680

03/01/2023

15:01:13

GMT

154

48.3400

XLON

685984266103683

03/01/2023

15:02:00

GMT

95

48.3000

XLON

685984266103772

03/01/2023

15:02:35

GMT

63

48.2900

XLON

685984266103913

03/01/2023

15:03:42

GMT

14

48.2900

XLON

685984266104077

03/01/2023

15:03:42

GMT

45

48.2900

XLON

685984266104078

03/01/2023

15:04:12

GMT

54

48.3100

XLON

685984266104159

03/01/2023

15:04:12

GMT

96

48.3100

XLON

685984266104160

03/01/2023

15:04:44

GMT

64

48.3200

XLON

685984266104225

03/01/2023

15:04:54

GMT

67

48.3100

XLON

685984266104285

03/01/2023

15:05:30

GMT

38

48.3400

XLON

685984266104403

03/01/2023

15:05:30

GMT

55

48.3400

XLON

685984266104404

03/01/2023

15:05:36

GMT

59

48.2900

XLON

685984266104461

03/01/2023

15:06:26

GMT

71

48.2600

XLON

685984266104556

03/01/2023

15:08:43

GMT

76

48.2300

XLON

685984266104949

03/01/2023

15:09:19

GMT

114

48.2300

XLON

685984266105012

03/01/2023

15:09:19

GMT

136

48.2300

XLON

685984266105011

03/01/2023

15:10:12

GMT

85

48.2400

XLON

685984266105178

03/01/2023

15:10:12

GMT

85

48.2500

XLON

685984266105171

03/01/2023

15:10:12

GMT

104

48.2500

XLON

685984266105172

03/01/2023

15:12:08

GMT

165

48.2400

XLON

685984266105359

03/01/2023

15:13:25

GMT

143

48.2100

XLON

685984266105567

03/01/2023

15:14:08

GMT

117

48.1800

XLON

685984266105630

03/01/2023

15:15:02

GMT

48

48.1900

XLON

685984266105804

03/01/2023

15:16:02

GMT

83

48.2500

XLON

685984266105950

03/01/2023

15:16:39

GMT

14

48.2500

XLON

685984266106024

03/01/2023

15:16:39

GMT

106

48.2500

XLON

685984266106023

03/01/2023

15:16:39

GMT

136

48.2500

XLON

685984266106021

03/01/2023

15:17:32

GMT

32

48.2300

XLON

685984266106125

03/01/2023

15:17:32

GMT

111

48.2300

XLON

685984266106124

03/01/2023

15:18:12

GMT

59

48.2100

XLON

685984266106204

03/01/2023

15:18:42

GMT

68

48.1800

XLON

685984266106296

03/01/2023

15:19:13

GMT

58

48.1700

XLON

685984266106370

03/01/2023

15:19:43

GMT

57

48.1600

XLON

685984266106435

03/01/2023

15:20:17

GMT

87

48.1800

XLON

685984266106619

03/01/2023

15:21:08

GMT

77

48.2400

XLON

685984266106804

03/01/2023

15:22:02

GMT

83

48.2400

XLON

685984266106923

03/01/2023

15:23:23

GMT

139

48.2500

XLON

685984266107106

03/01/2023

15:25:05

GMT

154

48.2300

XLON

685984266107300

03/01/2023

15:25:25

GMT

72

48.2100

XLON

685984266107423

03/01/2023

15:25:48

GMT

64

48.1900

XLON

685984266107486

03/01/2023

15:26:42

GMT

58

48.2000

XLON

685984266107649

03/01/2023

15:27:02

GMT

58

48.1700

XLON

685984266107718

03/01/2023

15:28:05

GMT

101

48.2000

XLON

685984266107900

03/01/2023

15:29:22

GMT

21

48.2000

XLON

685984266108083

03/01/2023

15:29:22

GMT

72

48.2000

XLON

685984266108082

03/01/2023

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SOURCE: InterContinental Hotels Group PLC



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