InterContinental Hotels Group PLC Announces Transaction in Own Shares – Nov 25

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Purchase of own shares

LONDON, UK / ACCESSWIRE / November 25, 2022 / The Company announces that on 24 November 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:24 November 2022
Aggregate number of ordinary shares purchased:17,824
Lowest price paid per share:£ 47.5900
Highest price paid per share:£ 47.8700
Average price paid per share:£ 47.6859

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,389,398 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: 17,824 (ISIN: GB00BHJYC057)

Date of purchases: 24 November 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

17,824

Highest price paid (per ordinary share)

£ 47.8700

Lowest price paid (per ordinary share)

£ 47.5900

Volume weighted average price paid(per ordinary share)

£ 47.6859

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/11/2022

08:49:08

GMT

24

47.6900

XLON

661245254440339

24/11/2022

08:49:08

GMT

133

47.6900

XLON

661245254440340

24/11/2022

09:01:14

GMT

205

47.7400

XLON

661245254441175

24/11/2022

09:07:37

GMT

26

47.6400

XLON

661245254441716

24/11/2022

09:07:37

GMT

87

47.6400

XLON

661245254441715

24/11/2022

09:11:13

GMT

58

47.7400

XLON

661245254441985

24/11/2022

09:11:13

GMT

71

47.7400

XLON

661245254441984

24/11/2022

09:12:20

GMT

118

47.7300

XLON

661245254442094

24/11/2022

09:17:36

GMT

102

47.6100

XLON

661245254442489

24/11/2022

09:24:04

GMT

92

47.6700

XLON

661245254442927

24/11/2022

09:26:23

GMT

82

47.6700

XLON

661245254443111

24/11/2022

09:29:43

GMT

11

47.6700

XLON

661245254443439

24/11/2022

09:31:49

GMT

88

47.6600

XLON

661245254443575

24/11/2022

09:39:54

GMT

15

47.6900

XLON

661245254444254

24/11/2022

09:39:54

GMT

108

47.6900

XLON

661245254444255

24/11/2022

09:45:54

GMT

77

47.6500

XLON

661245254444616

24/11/2022

09:57:18

GMT

22

47.7100

XLON

661245254445673

24/11/2022

09:57:18

GMT

78

47.7100

XLON

661245254445674

24/11/2022

10:02:33

GMT

47

47.7200

XLON

661245254445983

24/11/2022

10:02:33

GMT

79

47.7200

XLON

661245254445982

24/11/2022

10:12:26

GMT

40

47.7300

XLON

661245254446679

24/11/2022

10:12:26

GMT

49

47.7300

XLON

661245254446680

24/11/2022

10:21:48

GMT

123

47.7500

XLON

661245254447555

24/11/2022

10:27:31

GMT

128

47.8400

XLON

661245254448007

24/11/2022

10:34:02

GMT

26

47.7900

XLON

661245254448742

24/11/2022

10:34:02

GMT

52

47.7900

XLON

661245254448741

24/11/2022

10:37:40

GMT

84

47.7800

XLON

661245254448953

24/11/2022

10:44:51

GMT

96

47.8000

XLON

661245254449368

24/11/2022

10:46:58

GMT

2

47.7900

XLON

661245254449500

24/11/2022

10:46:58

GMT

91

47.7900

XLON

661245254449499

24/11/2022

10:57:05

GMT

48

47.8700

XLON

661245254450350

24/11/2022

10:57:05

GMT

82

47.8700

XLON

661245254450351

24/11/2022

10:57:54

GMT

73

47.8500

XLON

661245254450403

24/11/2022

10:58:52

GMT

93

47.8100

XLON

661245254450496

24/11/2022

11:07:43

GMT

134

47.7800

XLON

661245254451306

24/11/2022

11:13:41

GMT

32

47.7800

XLON

661245254451694

24/11/2022

11:13:41

GMT

109

47.7800

XLON

661245254451693

24/11/2022

11:16:35

GMT

72

47.7800

XLON

661245254451872

24/11/2022

11:23:13

GMT

5

47.7800

XLON

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24/11/2022

11:23:13

GMT

29

47.7800

XLON

661245254452178

24/11/2022

11:23:13

GMT

114

47.7800

XLON

661245254452179

24/11/2022

11:28:37

GMT

99

47.7500

XLON

661245254452582

24/11/2022

11:35:50

GMT

37

47.7300

XLON

661245254452867

24/11/2022

11:35:50

GMT

78

47.7300

XLON

661245254452868

24/11/2022

11:41:13

GMT

36

47.7300

XLON

661245254453076

24/11/2022

11:41:13

GMT

37

47.7300

XLON

661245254453077

24/11/2022

11:45:45

GMT

18

47.7400

XLON

661245254453256

24/11/2022

11:45:45

GMT

63

47.7400

XLON

661245254453257

24/11/2022

11:47:40

GMT

72

47.7300

XLON

661245254453324

24/11/2022

11:54:24

GMT

78

47.7000

XLON

661245254453637

24/11/2022

11:56:33

GMT

30

47.6800

XLON

661245254453780

24/11/2022

11:56:33

GMT

43

47.6800

XLON

661245254453781

24/11/2022

11:56:34

GMT

73

47.6800

XLON

661245254453782

24/11/2022

12:03:58

GMT

64

47.6700

XLON

661245254454125

24/11/2022

12:03:58

GMT

124

47.6700

XLON

661245254454126

24/11/2022

12:08:38

GMT

80

47.7100

XLON

661245254454454

24/11/2022

12:08:38

GMT

82

47.7100

XLON

661245254454453

24/11/2022

12:12:24

GMT

78

47.7000

XLON

661245254454609

24/11/2022

12:15:14

GMT

29

47.7100

XLON

661245254454780

24/11/2022

12:15:14

GMT

53

47.7100

XLON

661245254454779

24/11/2022

12:18:13

GMT

77

47.6900

XLON

661245254454922

24/11/2022

12:20:07

GMT

78

47.6500

XLON

661245254455010

24/11/2022

12:25:33

GMT

82

47.6500

XLON

661245254455206

24/11/2022

12:30:43

GMT

47

47.6500

XLON

661245254455407

24/11/2022

12:30:43

GMT

60

47.6500

XLON

661245254455408

24/11/2022

12:35:20

GMT

1

47.6800

XLON

661245254455652

24/11/2022

12:35:20

GMT

98

47.6800

XLON

661245254455653

24/11/2022

12:42:45

GMT

30

47.7000

XLON

661245254455946

24/11/2022

12:42:45

GMT

58

47.7000

XLON

661245254455945

24/11/2022

12:42:45

GMT

104

47.7000

XLON

661245254455947

24/11/2022

12:45:51

GMT

72

47.6500

XLON

661245254456060

24/11/2022

12:49:24

GMT

77

47.6700

XLON

661245254456171

24/11/2022

12:51:54

GMT

83

47.6900

XLON

661245254456354

24/11/2022

12:56:09

GMT

92

47.6700

XLON

661245254456590

24/11/2022

13:01:07

GMT

39

47.6700

XLON

661245254456864

24/11/2022

13:01:07

GMT

43

47.6700

XLON

661245254456865

24/11/2022

13:05:46

GMT

131

47.7000

XLON

661245254457265

24/11/2022

13:10:01

GMT

74

47.6700

XLON

661245254457575

24/11/2022

13:12:44

GMT

33

47.6800

XLON

661245254457773

24/11/2022

13:12:44

GMT

57

47.6800

XLON

661245254457772

24/11/2022

13:18:05

GMT

134

47.7000

XLON

661245254458069

24/11/2022

13:22:07

GMT

52

47.6600

XLON

661245254458246

24/11/2022

13:22:07

GMT

95

47.6600

XLON

661245254458247

24/11/2022

13:28:33

GMT

89

47.6400

XLON

661245254458548

24/11/2022

13:28:33

GMT

95

47.6400

XLON

661245254458547

24/11/2022

13:36:13

GMT

90

47.6400

XLON

661245254458913

24/11/2022

13:36:13

GMT

151

47.6400

XLON

661245254458912

24/11/2022

13:39:00

GMT

67

47.6500

XLON

661245254459076

24/11/2022

13:39:00

GMT

82

47.6500

XLON

661245254459077

24/11/2022

13:44:29

GMT

27

47.6600

XLON

661245254459401

24/11/2022

13:44:29

GMT

187

47.6600

XLON

661245254459402

24/11/2022

13:50:59

GMT

87

47.6800

XLON

661245254459832

24/11/2022

13:50:59

GMT

239

47.6900

XLON

661245254459828

24/11/2022

13:53:20

GMT

110

47.6700

XLON

661245254459938

24/11/2022

13:55:59

GMT

25

47.6700

XLON

661245254460059

24/11/2022

13:55:59

GMT

52

47.6700

XLON

661245254460060

24/11/2022

14:04:28

GMT

118

47.7200

XLON

661245254460579

24/11/2022

14:05:44

GMT

324

47.7400

XLON

661245254460695

24/11/2022

14:08:12

GMT

24

47.7400

XLON

661245254461023

24/11/2022

14:08:12

GMT

74

47.7400

XLON

661245254461022

24/11/2022

14:09:37

GMT

104

47.7400

XLON

661245254461106

24/11/2022

14:12:07

GMT

169

47.7200

XLON

661245254461291

24/11/2022

14:13:35

GMT

73

47.7000

XLON

661245254461476

24/11/2022

14:16:16

GMT

82

47.6900

XLON

661245254461682

24/11/2022

14:23:56

GMT

18

47.6900

XLON

661245254462189

24/11/2022

14:23:56

GMT

23

47.6900

XLON

661245254462188

24/11/2022

14:23:56

GMT

30

47.6900

XLON

661245254462190

24/11/2022

14:24:21

GMT

82

47.6800

XLON

661245254462211

24/11/2022

14:25:02

GMT

76

47.6800

XLON

661245254462243

24/11/2022

14:25:02

GMT

233

47.6800

XLON

661245254462242

24/11/2022

14:26:15

GMT

72

47.6500

XLON

661245254462323

24/11/2022

14:29:04

GMT

49

47.6300

XLON

661245254462555

24/11/2022

14:29:04

GMT

62

47.6300

XLON

661245254462556

24/11/2022

14:30:27

GMT

74

47.6200

XLON

661245254462618

24/11/2022

14:31:21

GMT

38

47.5900

XLON

661245254462758

24/11/2022

14:31:21

GMT

82

47.5900

XLON

661245254462757

24/11/2022

14:33:32

GMT

55

47.6200

XLON

661245254463062

24/11/2022

14:33:32

GMT

84

47.6200

XLON

661245254463063

24/11/2022

14:33:34

GMT

101

47.6200

XLON

661245254463067

24/11/2022

14:35:00

GMT

67

47.6700

XLON

661245254463240

24/11/2022

14:35:00

GMT

97

47.6700

XLON

661245254463241

24/11/2022

14:36:03

GMT

47

47.6900

XLON

661245254463318

24/11/2022

14:36:03

GMT

102

47.6900

XLON

661245254463319

24/11/2022

14:37:24

GMT

34

47.6800

XLON

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24/11/2022

14:37:24

GMT

61

47.6800

XLON

661245254463526

24/11/2022

14:37:24

GMT

144

47.6800

XLON

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24/11/2022

14:38:55

GMT

119

47.6600

XLON

661245254463614

24/11/2022

14:40:28

GMT

9

47.6700

XLON

661245254463726

24/11/2022

14:40:28

GMT

125

47.6700

XLON

661245254463725

24/11/2022

14:40:28

GMT

125

47.6700

XLON

661245254463727

24/11/2022

14:41:56

GMT

100

47.7000

XLON

661245254463852

24/11/2022

14:46:02

GMT

36

47.6900

XLON

661245254464141

24/11/2022

14:46:02

GMT

152

47.6900

XLON

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24/11/2022

14:50:52

GMT

8

47.6800

XLON

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24/11/2022

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154

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GMT

215

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74

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24/11/2022

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18

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62

47.6100

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24/11/2022

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67

47.6100

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180

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70

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102

47.7000

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12

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79

47.6900

XLON

661245254470987

24/11/2022

15:52:16

GMT

128

47.6900

XLON

661245254470986

24/11/2022

15:55:18

GMT

141

47.6800

XLON

661245254471254

24/11/2022

16:00:56

GMT

97

47.6700

XLON

661245254471828

24/11/2022

16:08:50

GMT

69

47.6900

XLON

661245254472602

24/11/2022

16:08:50

GMT

154

47.6900

XLON

661245254472603

24/11/2022

16:11:34

GMT

8

47.6900

XLON

661245254472934

24/11/2022

16:11:34

GMT

90

47.6900

XLON

661245254472933

24/11/2022

16:11:34

GMT

328

47.6900

XLON

661245254472932

24/11/2022

16:15:24

GMT

150

47.6600

XLON

661245254473395

24/11/2022

16:16:02

GMT

24

47.6500

XLON

661245254473460

24/11/2022

16:16:02

GMT

61

47.6500

XLON

661245254473461

24/11/2022

16:20:07

GMT

299

47.6600

XLON

661245254473956

24/11/2022

16:20:40

GMT

5

47.6600

XLON

661245254474025

24/11/2022

16:20:40

GMT

69

47.6600

XLON

661245254474024

24/11/2022

16:22:03

GMT

76

47.6600

XLON

661245254474169

24/11/2022

16:22:03

GMT

189

47.6600

XLON

661245254474170

24/11/2022

16:22:11

GMT

113

47.6600

XLON

661245254474231

24/11/2022

16:26:11

GMT

104

47.6400

XLON

661245254474866

24/11/2022

16:27:07

GMT

104

47.6300

XLON

661245254475041

24/11/2022

16:27:16

GMT

80

47.6500

XLON

661245254475089

24/11/2022

16:27:21

GMT

36

47.6500

XLON

661245254475118

24/11/2022

16:27:21

GMT

82

47.6500

XLON

661245254475117

24/11/2022

16:27:21

GMT

158

47.6500

XLON

661245254475119

24/11/2022

16:28:01

GMT

20

47.6600

XLON

661245254475241

24/11/2022

16:28:01

GMT

88

47.6600

XLON

661245254475239

24/11/2022

16:29:12

GMT

1

47.6300

XLON

661245254475433

24/11/2022

16:29:12

GMT

4

47.6300

XLON

661245254475432

24/11/2022

16:29:12

GMT

27

47.6300

XLON

661245254475430

24/11/2022

16:29:12

GMT

31

47.6300

XLON

661245254475431

24/11/2022

16:29:17

GMT

14

47.6300

XLON

661245254475458

24/11/2022

16:29:17

GMT

31

47.6300

XLON

661245254475457

24/11/2022

16:29:45

GMT

4

47.6500

XLON

661245254475603

24/11/2022

16:29:45

GMT

31

47.6500

XLON

661245254475602

24/11/2022

16:29:45

GMT

43

47.6500

XLON

661245254475601

24/11/2022

16:29:53

GMT

30

47.6400

XLON

661245254475660

24/11/2022

16:29:53

GMT

31

47.6400

XLON

661245254475661

24/11/2022

16:29:53

GMT

32

47.6400

XLON

661245254475662

24/11/2022

16:29:54

GMT

70

47.6400

XLON

661245254475665

24/11/2022

16:29:55

GMT

70

47.6400

XLON

661245254475687


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/728363/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Nov-25

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