InterContinental Hotels Group PLC Announces Transaction in Own Shares

InterContinental Hotels Group PLC

Thu, Aug 11, 2022, 2:00 AM9 min read

In this article:

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 11, 2022 / InterContinental Hotels Group PLC (the "Company") announces that on 10 August 2022 it purchased the following number of its ordinary shares of 20^340/399 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: 10 August 2022

Aggregate number of ordinary shares purchased: 34,928

Lowest price paid per share: £ 49.3600

Highest price paid per share: £ 50.9000

Average price paid per share: £ 50.4453

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 3,771,036 of its ordinary shares in treasury and has 183,946,684 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: 34,928 (ISIN: GB00BHJYC057)

Date of purchases: 10 August 2022

Investment firm: GSI

Aggregate information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	34,928	-	-	-
Highest price paid (per ordinary share)	£ 50.9000	-	-	-
Lowest price paid (per ordinary share)	£ 49.3600	-	-	-
Volume weighted average price paid (per ordinary share)	£ 50.4453	-	-	-

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/08/2022	08:01:26	BST	25	49.4000	XLON	595661103826076
10/08/2022	08:01:26	BST	37	49.4000	XLON	595661103826077
10/08/2022	08:04:23	BST	55	49.4700	XLON	595661103826546
10/08/2022	08:04:23	BST	7	49.4700	XLON	595661103826547
10/08/2022	08:08:27	BST	108	49.3600	XLON	595661103827007
10/08/2022	08:10:08	BST	235	49.4100	XLON	595661103827278
10/08/2022	08:12:38	BST	241	49.6600	XLON	595661103827636
10/08/2022	08:13:07	BST	75	49.6800	XLON	595661103827756
10/08/2022	08:16:58	BST	23	49.8300	XLON	595661103828384
10/08/2022	08:16:58	BST	29	49.8300	XLON	595661103828383
10/08/2022	08:17:40	BST	51	49.8500	XLON	595661103828463
10/08/2022	08:17:37	BST	190	49.8500	XLON	595661103828454
10/08/2022	08:20:49	BST	53	49.9000	XLON	595661103828916
10/08/2022	08:20:49	BST	66	49.9000	XLON	595661103828915
10/08/2022	08:21:57	BST	226	49.9800	XLON	595661103829085
10/08/2022	08:22:39	BST	60	49.9700	XLON	595661103829151
10/08/2022	08:23:07	BST	53	49.9000	XLON	595661103829220
10/08/2022	08:24:39	BST	58	49.8800	XLON	595661103829308
10/08/2022	08:25:09	BST	88	49.8600	XLON	595661103829360
10/08/2022	08:28:23	BST	106	49.9700	XLON	595661103829647
10/08/2022	08:28:23	BST	104	49.9700	XLON	595661103829648
10/08/2022	08:32:45	BST	171	50.0400	XLON	595661103830237
10/08/2022	08:33:52	BST	209	50.1200	XLON	595661103830355
10/08/2022	08:33:54	BST	56	50.1200	XLON	595661103830377
10/08/2022	08:37:27	BST	68	50.1400	XLON	595661103830749
10/08/2022	08:37:27	BST	66	50.0800	XLON	595661103830766
10/08/2022	08:37:29	BST	102	50.0200	XLON	595661103830772
10/08/2022	08:37:32	BST	75	49.9900	XLON	595661103830781
10/08/2022	08:37:51	BST	23	49.9500	XLON	595661103830865
10/08/2022	08:37:51	BST	43	49.9500	XLON	595661103830864
10/08/2022	08:41:00	BST	57	49.8200	XLON	595661103831224
10/08/2022	08:42:12	BST	53	49.8500	XLON	595661103831370
10/08/2022	08:43:10	BST	12	49.8500	XLON	595661103831438
10/08/2022	08:43:10	BST	55	49.8500	XLON	595661103831437
10/08/2022	08:46:30	BST	64	49.7800	XLON	595661103831759
10/08/2022	09:01:21	BST	78	50.0800	XLON	595661103832948
10/08/2022	09:01:21	BST	126	50.0800	XLON	595661103832947
10/08/2022	09:06:55	BST	93	50.1000	XLON	595661103833540
10/08/2022	09:10:43	BST	31	50.1600	XLON	595661103833898
10/08/2022	09:10:43	BST	78	50.1600	XLON	595661103833899
10/08/2022	09:13:41	BST	155	50.1600	XLON	595661103834110
10/08/2022	09:18:43	BST	114	50.1000	XLON	595661103834491
10/08/2022	09:18:43	BST	71	50.1000	XLON	595661103834490
10/08/2022	09:26:16	BST	131	50.1800	XLON	595661103834936
10/08/2022	09:29:53	BST	56	50.1600	XLON	595661103835162
10/08/2022	09:31:00	BST	98	50.1800	XLON	595661103835317
10/08/2022	09:33:02	BST	56	50.1800	XLON	595661103835386
10/08/2022	09:45:09	BST	178	50.1400	XLON	595661103836551
10/08/2022	09:57:20	BST	134	50.2800	XLON	595661103837520
10/08/2022	09:57:20	BST	115	50.2800	XLON	595661103837521
10/08/2022	09:58:05	BST	140	50.2800	XLON	595661103837593
10/08/2022	09:58:05	BST	109	50.2800	XLON	595661103837592
10/08/2022	09:58:00	BST	54	50.3000	XLON	595661103837577
10/08/2022	10:04:41	BST	110	50.2200	XLON	595661103838292
10/08/2022	10:08:43	BST	55	50.2200	XLON	595661103838456
10/08/2022	10:13:34	BST	104	50.2000	XLON	595661103838783
10/08/2022	10:13:34	BST	54	50.2000	XLON	595661103838788
10/08/2022	10:25:39	BST	42	50.3000	XLON	595661103839695
10/08/2022	10:25:41	BST	43	50.3000	XLON	595661103839696
10/08/2022	10:28:47	BST	31	50.3000	XLON	595661103839851
10/08/2022	10:28:47	BST	227	50.3000	XLON	595661103839850
10/08/2022	10:29:24	BST	29	50.3000	XLON	595661103839912
10/08/2022	10:29:24	BST	38	50.3000	XLON	595661103839911
10/08/2022	10:33:16	BST	184	50.3200	XLON	595661103840230
10/08/2022	10:33:16	BST	17	50.2800	XLON	595661103840243
10/08/2022	10:33:16	BST	24	50.2800	XLON	595661103840241
10/08/2022	10:33:16	BST	30	50.2800	XLON	595661103840242
10/08/2022	10:36:33	BST	67	50.2400	XLON	595661103840446
10/08/2022	10:36:53	BST	66	50.2000	XLON	595661103840461
10/08/2022	10:38:00	BST	9	50.2400	XLON	595661103840547
10/08/2022	10:52:06	BST	45	50.2400	XLON	595661103841459
10/08/2022	10:52:06	BST	88	50.2400	XLON	595661103841458
10/08/2022	10:52:41	BST	93	50.2400	XLON	595661103841480
10/08/2022	11:00:28	BST	6	50.2400	XLON	595661103842078
10/08/2022	11:00:28	BST	172	50.2400	XLON	595661103842079
10/08/2022	11:00:44	BST	30	50.3400	XLON	595661103842160
10/08/2022	11:00:44	BST	66	50.3400	XLON	595661103842158
10/08/2022	11:00:44	BST	90	50.3400	XLON	595661103842157
10/08/2022	11:00:44	BST	66	50.3400	XLON	595661103842159
10/08/2022	11:00:45	BST	70	50.3400	XLON	595661103842163
10/08/2022	11:00:45	BST	61	50.3400	XLON	595661103842162
10/08/2022	11:00:45	BST	8	50.3400	XLON	595661103842165
10/08/2022	11:00:45	BST	66	50.3400	XLON	595661103842164
10/08/2022	11:00:45	BST	66	50.3200	XLON	595661103842161
10/08/2022	11:00:45	BST	66	50.3400	XLON	595661103842169
10/08/2022	11:02:20	BST	36	50.3600	XLON	595661103842257
10/08/2022	11:02:20	BST	107	50.3600	XLON	595661103842256
10/08/2022	11:01:46	BST	78	50.3800	XLON	595661103842232
10/08/2022	11:01:51	BST	43	50.3800	XLON	595661103842236
10/08/2022	11:01:52	BST	36	50.3800	XLON	595661103842237
10/08/2022	11:01:58	BST	33	50.3800	XLON	595661103842239
10/08/2022	11:02:08	BST	37	50.3800	XLON	595661103842250
10/08/2022	11:03:09	BST	122	50.3800	XLON	595661103842285
10/08/2022	11:06:13	BST	254	50.4200	XLON	595661103842501
10/08/2022	11:06:15	BST	68	50.4200	XLON	595661103842507
10/08/2022	11:08:30	BST	69	50.3800	XLON	595661103842616
10/08/2022	11:34:37	BST	232	50.4400	XLON	595661103844374
10/08/2022	11:34:43	BST	68	50.4000	XLON	595661103844414
10/08/2022	11:34:44	BST	100	50.4000	XLON	595661103844422
10/08/2022	11:34:44	BST	82	50.4000	XLON	595661103844423
10/08/2022	11:35:07	BST	91	50.3800	XLON	595661103844454
10/08/2022	11:35:59	BST	107	50.4200	XLON	595661103844495
10/08/2022	11:36:16	BST	82	50.3600	XLON	595661103844527
10/08/2022	11:38:45	BST	54	50.3400	XLON	595661103844637
10/08/2022	11:47:10	BST	61	50.3600	XLON	595661103845131
10/08/2022	11:48:49	BST	65	50.3600	XLON	595661103845188
10/08/2022	11:55:30	BST	10	50.3000	XLON	595661103845662
10/08/2022	11:55:30	BST	85	50.3000	XLON	595661103845661
10/08/2022	12:07:05	BST	59	50.3200	XLON	595661103846487
10/08/2022	12:07:11	BST	85	50.3000	XLON	595661103846510
10/08/2022	12:09:27	BST	64	50.2400	XLON	595661103846656
10/08/2022	12:25:05	BST	91	50.0800	XLON	595661103847701
10/08/2022	12:30:00	BST	57	50.0400	XLON	595661103848100
10/08/2022	12:33:27	BST	44	50.2000	XLON	595661103848387
10/08/2022	12:36:26	BST	80	50.1800	XLON	595661103848513
10/08/2022	12:33:40	BST	20	50.2000	XLON	595661103848400
10/08/2022	12:36:26	BST	66	50.1800	XLON	595661103848517
10/08/2022	12:36:26

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