InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 30

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 30, 2022 / The Company announces that on 29 September 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:

29 September 2022

Aggregate number of ordinary shares purchased:

30,000

Lowest price paid per share:

£ 43.2200

Highest price paid per share:

£ 44.4400

Average price paid per share:

£ 43.6848

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 7,652,095 of its ordinary shares in treasury and has 180,065,625 shares in issue (excluding treasury shares).

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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 30,000 (ISIN: GB00BHJYC057)

Date of purchases: 29 September 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

30,000

Highest price paid (per ordinary share)

£ 44.4400

Lowest price paid (per ordinary share)

£ 43.2200

Volume weighted average price paid(per ordinary share)

£ 43.6848

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

29/09/2022

11:25:30

BST

7

44.1200

XLON

626584868400886

29/09/2022

11:25:30

BST

161

44.1200

XLON

626584868400885

29/09/2022

11:35:28

BST

12

44.1600

XLON

626584868402407

29/09/2022

11:35:28

BST

156

44.1600

XLON

626584868402406

29/09/2022

11:36:33

BST

78

44.2000

XLON

626584868402520

29/09/2022

11:40:31

BST

10

44.1900

XLON

626584868402965

29/09/2022

11:40:31

BST

50

44.1900

XLON

626584868402966

29/09/2022

11:40:31

BST

60

44.1900

XLON

626584868402964

29/09/2022

11:41:38

BST

123

44.1600

XLON

626584868403072

29/09/2022

11:42:42

BST

117

44.1900

XLON

626584868403158

29/09/2022

11:44:00

BST

98

44.2200

XLON

626584868403403

29/09/2022

11:45:12

BST

111

44.1500

XLON

626584868403550

29/09/2022

11:47:20

BST

81

44.1600

XLON

626584868403798

29/09/2022

11:49:25

BST

222

44.1200

XLON

626584868404074

29/09/2022

11:53:51

BST

90

44.1900

XLON

626584868404612

29/09/2022

11:55:29

BST

83

44.2300

XLON

626584868404893

29/09/2022

11:58:41

BST

73

44.2800

XLON

626584868405316

29/09/2022

12:01:03

BST

160

44.2200

XLON

626584868405698

29/09/2022

12:03:12

BST

35

44.2000

XLON

626584868406058

29/09/2022

12:03:12

BST

45

44.2000

XLON

626584868406059

29/09/2022

12:05:54

BST

68

44.2500

XLON

626584868406331

29/09/2022

12:08:22

BST

74

44.2900

XLON

626584868406550

29/09/2022

12:15:04

BST

107

44.3100

XLON

626584868407661

29/09/2022

12:15:04

BST

109

44.3100

XLON

626584868407666

29/09/2022

12:17:55

BST

132

44.3200

XLON

626584868408002

29/09/2022

12:21:47

BST

34

44.3900

XLON

626584868408484

29/09/2022

12:21:47

BST

37

44.3900

XLON

626584868408483

29/09/2022

12:23:51

BST

67

44.3800

XLON

626584868408695

29/09/2022

12:27:37

BST

148

44.4000

XLON

626584868409197

29/09/2022

12:30:00

BST

112

44.4200

XLON

626584868409467

29/09/2022

12:30:49

BST

67

44.4400

XLON

626584868409660

29/09/2022

12:33:59

BST

105

44.3800

XLON

626584868409955

29/09/2022

12:36:12

BST

82

44.3000

XLON

626584868410310

29/09/2022

12:39:33

BST

75

44.2300

XLON

626584868410885

29/09/2022

12:42:05

BST

76

44.2400

XLON

626584868411441

29/09/2022

12:42:39

BST

96

44.2600

XLON

626584868411531

29/09/2022

12:45:30

BST

111

44.2200

XLON

626584868411898

29/09/2022

12:47:11

BST

64

44.2100

XLON

626584868412146

29/09/2022

12:49:52

BST

90

44.2000

XLON

626584868412573

29/09/2022

12:51:25

BST

85

44.2700

XLON

626584868412847

29/09/2022

12:55:17

BST

88

44.2700

XLON

626584868413420

29/09/2022

12:57:04

BST

91

44.1800

XLON

626584868414026

29/09/2022

12:58:52

BST

64

44.1500

XLON

626584868414213

29/09/2022

13:01:07

BST

64

44.1300

XLON

626584868414622

29/09/2022

13:03:05

BST

94

44.0900

XLON

626584868415145

29/09/2022

13:05:53

BST

116

44.1200

XLON

626584868415668

29/09/2022

13:09:10

BST

77

44.1700

XLON

626584868416214

29/09/2022

13:10:52

BST

97

44.1200

XLON

626584868416550

29/09/2022

13:12:24

BST

80

44.1000

XLON

626584868416971

29/09/2022

13:15:02

BST

18

44.0400

XLON

626584868417215

29/09/2022

13:15:02

BST

46

44.0400

XLON

626584868417214

29/09/2022

13:16:48

BST

89

43.9700

XLON

626584868417450

29/09/2022

13:19:09

BST

84

44.0500

XLON

626584868417801

29/09/2022

13:22:19

BST

46

44.0600

XLON

626584868418311

29/09/2022

13:22:19

BST

56

44.0600

XLON

626584868418312

29/09/2022

13:22:48

BST

69

44.0400

XLON

626584868418373

29/09/2022

13:25:35

BST

82

44.0700

XLON

626584868418620

29/09/2022

13:30:00

BST

195

44.1200

XLON

626584868418978

29/09/2022

13:32:32

BST

33

44.0500

XLON

626584868419561

29/09/2022

13:32:32

BST

99

44.0500

XLON

626584868419562

29/09/2022

13:33:29

BST

89

44.0000

XLON

626584868419714

29/09/2022

13:35:32

BST

127

43.9300

XLON

626584868420192

29/09/2022

13:36:34

BST

100

43.9200

XLON

626584868420485

29/09/2022

13:38:02

BST

6

43.9200

XLON

626584868420811

29/09/2022

13:38:02

BST

68

43.9200

XLON

626584868420810

29/09/2022

13:40:03

BST

100

43.9900

XLON

626584868421205

29/09/2022

13:40:47

BST

70

43.9500

XLON

626584868421286

29/09/2022

13:43:27

BST

28

43.9500

XLON

626584868421690

29/09/2022

13:43:27

BST

62

43.9500

XLON

626584868421689

29/09/2022

13:45:03

BST

124

44.0100

XLON

626584868421869

29/09/2022

13:45:46

BST

71

44.0000

XLON

626584868421980

29/09/2022

13:46:09

BST

72

43.9600

XLON

626584868422055

29/09/2022

13:48:35

BST

126

43.9300

XLON

626584868422481

29/09/2022

13:48:50

BST

90

43.9200

XLON

626584868422511

29/09/2022

13:51:35

BST

143

43.9200

XLON

626584868422798

29/09/2022

13:53:03

BST

193

43.9400

XLON

626584868423046

29/09/2022

13:54:17

BST

75

43.9000

XLON

626584868423174

29/09/2022

13:54:51

BST

18

43.9100

XLON

626584868423266

29/09/2022

13:54:51

BST

58

43.9100

XLON

626584868423265

29/09/2022

13:56:00

BST

64

43.8800

XLON

626584868423426

29/09/2022

13:57:09

BST

35

43.9000

XLON

626584868423589

29/09/2022

13:57:09

BST

39

43.9000

XLON

626584868423588

29/09/2022

13:58:42

BST

83

43.8700

XLON

626584868423761

29/09/2022

13:58:44

BST

73

43.8700

XLON

626584868423765

29/09/2022

14:00:01

BST

73

43.8700

XLON

626584868423920

29/09/2022

14:00:43

BST

102

43.8900

XLON

626584868424139

29/09/2022

14:03:00

BST

50

43.9400

XLON

626584868424525

29/09/2022

14:03:00

BST

60

43.9400

XLON

626584868424524

29/09/2022

14:06:03

BST

13

44.0200

XLON

626584868424967

29/09/2022

14:06:03

BST

187

44.0200

XLON

626584868424969

29/09/2022

14:08:20

BST

30

44.1900

XLON

626584868425690

29/09/2022

14:08:20

BST

146

44.1900

XLON

626584868425689

29/09/2022

14:08:43

BST

122

44.1900

XLON

626584868425795

29/09/2022

14:10:49

BST

162

44.1800

XLON

626584868426153

29/09/2022

14:12:42

BST

107

44.0900

XLON

626584868426477

29/09/2022

14:14:19

BST

127

43.9900

XLON

626584868426876

29/09/2022

14:15:39

BST

33

44.0000

XLON

626584868427247

29/09/2022

14:15:39

BST

108

44.0000

XLON

626584868427246

29/09/2022

14:17:12

BST

110

44.0000

XLON

626584868427535

29/09/2022

14:18:18

BST

83

44.0000

XLON

626584868427684

29/09/2022

14:19:19

BST

79

44.0000

XLON

626584868427900

29/09/2022

14:21:08

BST

71

43.9400

XLON

626584868428219

29/09/2022

14:21:34

BST

76

43.9300

XLON

626584868428295

29/09/2022

14:22:37

BST

92

43.9000

XLON

626584868428460

29/09/2022

14:23:36

BST

64

43.9400

XLON

626584868428640

29/09/2022

14:23:47

BST

78

43.9200

XLON

626584868428663

29/09/2022

14:25:13

BST

82

43.8700

XLON

626584868428866

29/09/2022

14:26:40

BST

96

43.8400

XLON

626584868429127

29/09/2022

14:27:07

BST

83

43.7900

XLON

626584868429221

29/09/2022

14:28:01

BST

69

43.8400

XLON

626584868429368

29/09/2022

14:29:00

BST

77

43.8400

XLON

626584868429610

29/09/2022

14:30:00

BST

103

43.8400

XLON

626584868430023

29/09/2022

14:30:51

BST

91

43.7700

XLON

626584868430790

29/09/2022

14:31:07

BST

110

43.7500

XLON

626584868430950

29/09/2022

14:32:32

BST

1

43.9100

XLON

626584868431681

29/09/2022

14:32:32

BST

75

43.9100

XLON

626584868431680

29/09/2022

14:32:59

BST

277

43.8300

XLON

626584868431889

29/09/2022

14:33:43

BST

21

43.8000

XLON

626584868432177

29/09/2022

14:33:43

BST

76

43.8000

XLON

626584868432176

29/09/2022

14:34:17

BST

31

43.8000

XLON

626584868432357

29/09/2022

14:34:17

BST

55

43.8000

XLON

626584868432354

29/09/2022

14:35:01

BST

137

43.6900

XLON

626584868432628

29/09/2022

14:35:37

BST

44

43.6900

XLON

626584868432902

29/09/2022

14:35:37

BST

80

43.6900

XLON

626584868432901

29/09/2022

14:35:54

BST

97

43.6700

XLON

626584868432983

29/09/2022

14:36:21

BST

65

43.6300

XLON

626584868433230

29/09/2022

14:36:43

BST

66

43.6200

XLON

626584868433357

29/09/2022

14:37:12

BST

128

43.6200

XLON

626584868433568

29/09/2022

14:37:31

BST

100

43.5700

XLON

626584868433717

29/09/2022

14:37:56

BST

104

43.5800

XLON

626584868433837

29/09/2022

14:38:15

BST

75

43.5800

XLON

626584868433899

29/09/2022

14:39:08

BST

19

43.5200

XLON

626584868434162

29/09/2022

14:39:08

BST

58

43.5200

XLON

626584868434163

29/09/2022

14:40:03

BST

112

43.6100

XLON

626584868434625

29/09/2022

14:40:12

BST

50

43.5800

XLON

626584868434776

29/09/2022

14:40:12

BST

79

43.5900

XLON

626584868434773

29/09/2022

14:40:12

BST

100

43.5900

XLON

626584868434775

29/09/2022

14:40:33

BST

109

43.5700

XLON

626584868434908

29/09/2022

14:41:00

BST

116

43.5200

XLON

626584868435072

29/09/2022

14:42:02

BST

50

43.5200

XLON

626584868435488

29/09/2022

14:42:02

BST

78

43.5200

XLON

626584868435490

29/09/2022

14:42:19

BST

151

43.5400

XLON

626584868435653

29/09/2022

14:42:38

BST

65

43.5400

XLON

626584868435725

29/09/2022

14:43:39

BST

134

43.4600

XLON

626584868436103

29/09/2022

14:43:39

BST

175

43.5100

XLON

626584868436043

29/09/2022

14:44:43

BST

154

43.4000

XLON

626584868436552

29/09/2022

14:45:08

BST

116

43.3800

XLON

626584868436698

29/09/2022

14:45:46

BST

117

43.3900

XLON

626584868436963

29/09/2022

14:46:01

BST

67

43.4000

XLON

626584868437071

29/09/2022

14:46:54

BST

191

43.4100

XLON

626584868437378

29/09/2022

14:47:17

BST

76

43.3500

XLON

626584868437581

29/09/2022

14:48:02

BST

97

43.3200

XLON

626584868438225

29/09/2022

14:48:44

BST

27

43.3200

XLON

626584868438518

29/09/2022

14:49:21

BST

155

43.3800

XLON

626584868438808

29/09/2022

14:49:21

BST

214

43.4000

XLON

626584868438801

29/09/2022

14:50:01

BST

87

43.3800

XLON

626584868438975

29/09/2022

14:50:34

BST

7

43.3900

XLON

626584868439157

29/09/2022

14:50:46

BST

96

43.4000

XLON

626584868439192

29/09/2022

14:52:32

BST

144

43.4900

XLON

626584868439757

29/09/2022

14:53:05

BST

64

43.5100

XLON

626584868439885

29/09/2022

14:53:05

BST

64

43.5100

XLON

626584868439887

29/09/2022

14:53:05

BST

88

43.5100

XLON

626584868439888

29/09/2022

14:53:17

BST

175

43.5000

XLON

626584868439931

29/09/2022

14:54:20

BST

235

43.4300

XLON

626584868440155

29/09/2022

14:55:32

BST

112

43.4400

XLON

626584868440448

29/09/2022

14:55:42

BST