InterContinental Hotels Group PLC Announces Transaction in Own Shares - Dec 05

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 5, 2022 / The Company announces that on 02 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:

02 December 2022

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 48.0000

Highest price paid per share:

£ 48.5200

Average price paid per share:

£ 48.2108

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,269,430 ordinary shares in issue (excluding 8,156,782 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 02 December 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 48.5200

Lowest price paid (per ordinary share)

£ 48.0000

Volume weighted average price paid(per ordinary share)

£ 48.2108

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/12/2022

12:08:23

GMT

205

48.4600

XLON

666193056781156

02/12/2022

12:40:49

GMT

6

48.4500

XLON

666193056782887

02/12/2022

12:40:49

GMT

125

48.4500

XLON

666193056782886

02/12/2022

12:46:09

GMT

19

48.4300

XLON

666193056783157

02/12/2022

12:46:09

GMT

88

48.4300

XLON

666193056783159

02/12/2022

12:55:45

GMT

115

48.4000

XLON

666193056783659

02/12/2022

13:00:43

GMT

59

48.4100

XLON

666193056783961

02/12/2022

13:00:43

GMT

113

48.4100

XLON

666193056783959

02/12/2022

13:07:10

GMT

22

48.4600

XLON

666193056784307

02/12/2022

13:07:10

GMT

156

48.4600

XLON

666193056784306

02/12/2022

13:13:18

GMT

75

48.5200

XLON

666193056784677

02/12/2022

13:13:18

GMT

95

48.5200

XLON

666193056784683

02/12/2022

13:13:18

GMT

131

48.5200

XLON

666193056784684

02/12/2022

13:13:51

GMT

94

48.5100

XLON

666193056784718

02/12/2022

13:18:19

GMT

16

48.4600

XLON

666193056784985

02/12/2022

13:18:19

GMT

75

48.4600

XLON

666193056784984

02/12/2022

13:19:52

GMT

111

48.4400

XLON

666193056785062

02/12/2022

13:30:01

GMT

38

48.4600

XLON

666193056785617

02/12/2022

13:30:01

GMT

167

48.4600

XLON

666193056785605

02/12/2022

13:30:34

GMT

68

48.2700

XLON

666193056786263

02/12/2022

13:30:35

GMT

76

48.2300

XLON

666193056786305

02/12/2022

13:31:00

GMT

87

48.2000

XLON

666193056786647

02/12/2022

13:31:10

GMT

25

48.1400

XLON

666193056787200

02/12/2022

13:31:12

GMT

97

48.1400

XLON

666193056787214

02/12/2022

13:31:13

GMT

48

48.1200

XLON

666193056787232

02/12/2022

13:31:13

GMT

108

48.1200

XLON

666193056787249

02/12/2022

13:31:13

GMT

151

48.1200

XLON

666193056787233

02/12/2022

13:31:18

GMT

75

48.1000

XLON

666193056787360

02/12/2022

13:31:58

GMT

148

48.0500

XLON

666193056787871

02/12/2022

13:32:13

GMT

83

48.0400

XLON

666193056788312

02/12/2022

13:32:44

GMT

56

48.0300

XLON

666193056788638

02/12/2022

13:32:44

GMT

87

48.0300

XLON

666193056788637

02/12/2022

13:34:46

GMT

143

48.1100

XLON

666193056789823

02/12/2022

13:35:29

GMT

228

48.0900

XLON

666193056790056

02/12/2022

13:36:18

GMT

81

48.1500

XLON

666193056790377

02/12/2022

13:37:04

GMT

166

48.1100

XLON

666193056790471

02/12/2022

13:37:46

GMT

125

48.1600

XLON

666193056790663

02/12/2022

13:39:07

GMT

62

48.1300

XLON

666193056791015

02/12/2022

13:39:07

GMT

129

48.1300

XLON

666193056791016

02/12/2022

13:39:38

GMT

22

48.1200

XLON

666193056791109

02/12/2022

13:39:38

GMT

75

48.1200

XLON

666193056791108

02/12/2022

13:41:50

GMT

119

48.0700

XLON

666193056791516

02/12/2022

13:43:02

GMT

98

48.0900

XLON

666193056791640

02/12/2022

13:45:25

GMT

120

48.2000

XLON

666193056792039

02/12/2022

13:47:16

GMT

138

48.1600

XLON

666193056792273

02/12/2022

13:49:22

GMT

24

48.1900

XLON

666193056792583

02/12/2022

13:49:22

GMT

25

48.1900

XLON

666193056792584

02/12/2022

13:49:22

GMT

50

48.1900

XLON

666193056792585

02/12/2022

13:54:57

GMT

5

48.3300

XLON

666193056793164

02/12/2022

13:54:57

GMT

76

48.3300

XLON

666193056793167

02/12/2022

13:54:57

GMT

86

48.3300

XLON

666193056793165

02/12/2022

13:54:57

GMT

107

48.3300

XLON

666193056793163

02/12/2022

13:56:31

GMT

108

48.2900

XLON

666193056793319

02/12/2022

13:58:22

GMT

67

48.2300

XLON

666193056793476

02/12/2022

14:01:35

GMT

24

48.2600

XLON

666193056793828

02/12/2022

14:01:35

GMT

116

48.2600

XLON

666193056793827

02/12/2022

14:05:26

GMT

10

48.1900

XLON

666193056794158

02/12/2022

14:05:26

GMT

98

48.1900

XLON

666193056794157

02/12/2022

14:09:08

GMT

65

48.1600

XLON

666193056794463

02/12/2022

14:14:16

GMT

41

48.1700

XLON

666193056794839

02/12/2022

14:14:16

GMT

58

48.1700

XLON

666193056794838

02/12/2022

14:15:05

GMT

93

48.1500

XLON

666193056794941

02/12/2022

14:19:00

GMT

108

48.1800

XLON

666193056795218

02/12/2022

14:25:51

GMT

140

48.2800

XLON

666193056795754

02/12/2022

14:26:11

GMT

156

48.2800

XLON

666193056795788

02/12/2022

14:30:01

GMT

183

48.2400

XLON

666193056796296

02/12/2022

14:30:04

GMT

100

48.1800

XLON

666193056796341

02/12/2022

14:30:07

GMT

76

48.1900

XLON

666193056796407

02/12/2022

14:30:12

GMT

89

48.1600

XLON

666193056796525

02/12/2022

14:30:46

GMT

26

48.2500

XLON

666193056796755

02/12/2022

14:30:46

GMT

54

48.2500

XLON

666193056796756

02/12/2022

14:31:06

GMT

49

48.2300

XLON

666193056796829

02/12/2022

14:31:33

GMT

70

48.2800

XLON

666193056796999

02/12/2022

14:31:33

GMT

72

48.2800

XLON

666193056797005

02/12/2022

14:31:33

GMT

88

48.2800

XLON

666193056797000

02/12/2022

14:31:33

GMT

90

48.2800

XLON

666193056797004

02/12/2022

14:31:53

GMT

33

48.2900

XLON

666193056797073

02/12/2022

14:31:53

GMT

121

48.2900

XLON

666193056797074

02/12/2022

14:31:58

GMT

80

48.2900

XLON

666193056797097

02/12/2022

14:32:18

GMT

120

48.2400

XLON

666193056797214

02/12/2022

14:32:51

GMT

19

48.2500

XLON

666193056797445

02/12/2022

14:32:51

GMT

59

48.2500

XLON

666193056797444

02/12/2022

14:32:51

GMT

9

48.2600

XLON

666193056797441

02/12/2022

14:32:51

GMT

64

48.2600

XLON

666193056797440

02/12/2022

14:34:05

GMT

183

48.2200

XLON

666193056797797

02/12/2022

14:35:28

GMT

112

48.2100

XLON

666193056798456

02/12/2022

14:36:10

GMT

21

48.2000

XLON

666193056798627

02/12/2022

14:36:30

GMT

50

48.2000

XLON

666193056798704

02/12/2022

14:36:30

GMT

95

48.2000

XLON

666193056798705

02/12/2022

14:36:30

GMT

118

48.2000

XLON

666193056798703

02/12/2022

14:38:02

GMT

93

48.2200

XLON

666193056799013

02/12/2022

14:38:15

GMT

27

48.1900

XLON

666193056799089

02/12/2022

14:38:15

GMT

47

48.1900

XLON

666193056799088

02/12/2022

14:39:22

GMT

127

48.2300

XLON

666193056799301

02/12/2022

14:40:28

GMT

178

48.2200

XLON

666193056799572

02/12/2022

14:41:56

GMT

178

48.2200

XLON

666193056799920

02/12/2022

14:42:29

GMT

103

48.1900

XLON

666193056800122

02/12/2022

14:42:31

GMT

10

48.2000

XLON

666193056800155

02/12/2022

14:42:31

GMT

16

48.2000

XLON

666193056800154

02/12/2022

14:42:58

GMT

20

48.1800

XLON

666193056800228

02/12/2022

14:42:58

GMT

48

48.1800

XLON

666193056800227

02/12/2022

14:45:04

GMT

76

48.1300

XLON

666193056800700

02/12/2022

14:45:38

GMT

27

48.1600

XLON

666193056800826

02/12/2022

14:46:14

GMT

57

48.1700

XLON

666193056800939

02/12/2022

14:46:14

GMT

142

48.1700

XLON

666193056800938

02/12/2022

14:47:31

GMT

26

48.1700

XLON

666193056801230

02/12/2022

14:47:31

GMT

43

48.1700

XLON

666193056801231

02/12/2022

14:47:40

GMT

2

48.1600

XLON

666193056801249

02/12/2022

14:47:40

GMT

64

48.1600

XLON

666193056801251

02/12/2022

14:47:40

GMT

112

48.1600

XLON

666193056801250

02/12/2022

14:49:06

GMT

65

48.1600

XLON

666193056801431

02/12/2022

14:50:07

GMT

10

48.1600

XLON

666193056801606

02/12/2022

14:50:07

GMT

28

48.1600

XLON

666193056801607

02/12/2022

14:50:07

GMT

40

48.1600

XLON

666193056801605

02/12/2022

14:51:24

GMT

48

48.1800

XLON

666193056801849

02/12/2022

14:51:24

GMT

81

48.1800

XLON

666193056801848

02/12/2022

14:54:37

GMT

173

48.1700

XLON

666193056802561

02/12/2022

14:56:16

GMT

71

48.2200

XLON

666193056802990

02/12/2022

14:56:28

GMT

28

48.1600

XLON

666193056803022

02/12/2022

14:56:28

GMT

46

48.1600

XLON

666193056803021

02/12/2022

14:57:56

GMT

51

48.1700

XLON

666193056803349

02/12/2022

14:59:53

GMT

203

48.2200

XLON

666193056803696

02/12/2022

15:02:18

GMT

131

48.3100

XLON

666193056804137

02/12/2022

15:02:18

GMT

174

48.3100

XLON

666193056804138

02/12/2022

15:03:14

GMT

128

48.3100

XLON

666193056804296

02/12/2022

15:04:42

GMT

149

48.2800

XLON

666193056804512

02/12/2022

15:05:55

GMT

25

48.2800

XLON

666193056804742

02/12/2022

15:05:55

GMT

173

48.2800

XLON

666193056804743

02/12/2022

15:07:51

GMT

59

48.3300

XLON

666193056805139

02/12/2022

15:07:51

GMT

77

48.3300

XLON

666193056805140

02/12/2022

15:08:50

GMT

192

48.3400

XLON

666193056805256

02/12/2022

15:10:30

GMT

69

48.3700

XLON

666193056805517

02/12/2022

15:10:30

GMT

150

48.3700

XLON

666193056805516

02/12/2022

15:11:19

GMT

72

48.3600

XLON

666193056805620

02/12/2022

15:13:11

GMT

50

48.3600

XLON

666193056805887

02/12/2022

15:13:48

GMT

49

48.3700

XLON

666193056805980

02/12/2022

15:14:24

GMT

69

48.3800

XLON

666193056806117

02/12/2022

15:14:24

GMT

300

48.3800

XLON

666193056806115

02/12/2022

15:14:37

GMT

75

48.3800

XLON

666193056806143

02/12/2022

15:15:28

GMT

160

48.3900

XLON

666193056806279

02/12/2022

15:16:41

GMT

11

48.3200

XLON

666193056806523

02/12/2022

15:16:41

GMT

104

48.3200

XLON

666193056806522

02/12/2022

15:18:47

GMT

139

48.3100

XLON

666193056806972

02/12/2022

15:19:15

GMT

140

48.2900

XLON

666193056807080

02/12/2022

15:20:15

GMT

101

48.2800

XLON

666193056807240

02/12/2022

15:20:54

GMT

74

48.2400

XLON

666193056807360

02/12/2022

15:23:00

GMT

17

48.2500

XLON

666193056807649

02/12/2022

15:23:00

GMT

145

48.2500

XLON

666193056807650

02/12/2022

15:23:18

GMT

27

48.2500

XLON

666193056807710

02/12/2022

15:23:51

GMT

60

48.2400

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666193056807799

02/12/2022

15:23:51

GMT

63

48.2400

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02/12/2022

15:23:51

GMT

47

48.2500

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15:24:30

GMT

4

48.2300

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666193056807927

02/12/2022

15:24:30

GMT

64

48.2300

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15:26:07

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40

48.2400

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15:26:07

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60

48.2400

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15:26:07

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100

48.2400

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02/12/2022

15:27:03

GMT

71

48.2400

XLON

666193056808257

02/12/2022

15:28:28

GMT

73

48.2100

XLON

666193056808488

02/12/2022

15:30:03

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29

48.2300

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666193056808731

02/12/2022

15:30:03

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106

48.2300

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02/12/2022

15:32:40

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2

48.2000

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666193056809044

02/12/2022

15:32:40

GMT

103

48.2000

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666193056809043

02/12/2022

15:32:40

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150

48.2000

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666193056809042

02/12/2022

15:32:40

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64

48.2100

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171

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37

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66

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666193056809511

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28

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28

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62

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5

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71

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131

48.1900

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74

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666193056810070

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1

48.1800

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666193056810233

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75

48.1800

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97

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15

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51

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180

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31

48.1800

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62

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141

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137

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73

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15:53:27

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167

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666193056811560

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15:54:49

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7

48.2300

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666193056811631

02/12/2022

15:55:03

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19

48.2300

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666193056811658

02/12/2022

15:55:03

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45

48.2300

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02/12/2022

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GMT

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48.2300

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GMT

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48.2300

XLON

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48.1800

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69

48.1800

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48.1800

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96

48.1600

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126

48.1000

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102

48.1000

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24

48.0800

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78

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02/12/2022

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112

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32

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37

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283

48.0300

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16:22:19

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185

48.0500

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16:25:04

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54

48.0500

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68

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69

48.0500

XLON

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02/12/2022

16:25:04

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91

48.0600

XLON

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02/12/2022

16:26:40

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6

48.0400

XLON

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02/12/2022

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47

48.0700

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02/12/2022

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103

48.0700

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16:26:56

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174

48.0400

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59

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91

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46

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4

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02/12/2022

16:29:30

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33

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16:29:30

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60

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02/12/2022

16:29:36

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62

48.0000

XLON

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/730054/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Dec-05