InterContinental Hotels Group PLC Transaction in Own Shares (6123N)
January 24 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 6123N
InterContinental Hotels Group PLC
24 January 2023
24 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 January 2023 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: 23 January 2023
Aggregate number of ordinary shares purchased: 8,984
Lowest price paid per share: GBP 56.1400
Highest price paid per share: GBP 56.6000
Average price paid per share: GBP 56.3650
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,449,181 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: 8,984 (ISIN: GB00BHJYC057)
Date of purchases: 23 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 8,984
Highest price paid (per ordinary GBP 56.6000
share)
Lowest price paid (per ordinary GBP 56.1400
share)
Volume weighted average price GBP 56.3650
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
23/01/2023 08:19:52 GMT 76 56.3800 XLON 698353771875054
23/01/2023 08:27:03 GMT 68 56.3800 XLON 698353771875391
23/01/2023 08:34:04 GMT 79 56.2800 XLON 698353771875821
23/01/2023 08:39:00 GMT 63 56.2600 XLON 698353771876118
23/01/2023 08:40:32 GMT 67 56.1800 XLON 698353771876250
23/01/2023 08:52:27 GMT 128 56.3600 XLON 698353771876929
23/01/2023 08:52:50 GMT 81 56.3400 XLON 698353771876985
23/01/2023 09:07:48 GMT 120 56.3200 XLON 698353771877955
23/01/2023 09:20:13 GMT 87 56.3400 XLON 698353771878438
23/01/2023 09:22:13 GMT 85 56.3200 XLON 698353771878520
23/01/2023 09:29:34 GMT 99 56.2600 XLON 698353771878803
23/01/2023 09:42:03 GMT 18 56.1400 XLON 698353771879341
23/01/2023 09:42:03 GMT 52 56.1400 XLON 698353771879340
23/01/2023 09:59:58 GMT 153 56.2600 XLON 698353771880172
23/01/2023 10:02:26 GMT 71 56.2200 XLON 698353771880276
23/01/2023 10:05:20 GMT 67 56.2000 XLON 698353771880412
23/01/2023 10:14:14 GMT 77 56.1800 XLON 698353771880894
23/01/2023 10:36:25 GMT 69 56.2200 XLON 698353771881925
23/01/2023 10:51:44 GMT 258 56.3000 XLON 698353771882691
23/01/2023 11:03:28 GMT 68 56.2600 XLON 698353771883227
23/01/2023 11:36:36 GMT 33 56.3400 XLON 698353771885182
23/01/2023 11:42:34 GMT 291 56.3200 XLON 698353771885442
23/01/2023 11:42:35 GMT 73 56.3200 XLON 698353771885451
23/01/2023 11:56:18 GMT 98 56.3800 XLON 698353771886032
23/01/2023 12:03:50 GMT 70 56.3200 XLON 698353771886447
23/01/2023 12:12:06 GMT 103 56.3000 XLON 698353771886918
23/01/2023 12:25:02 GMT 98 56.2400 XLON 698353771887471
23/01/2023 12:35:20 GMT 2 56.2200 XLON 698353771888033
23/01/2023 12:35:20 GMT 82 56.2200 XLON 698353771888034
23/01/2023 12:55:23 GMT 6 56.2400 XLON 698353771889188
23/01/2023 12:55:23 GMT 15 56.2400 XLON 698353771889189
23/01/2023 12:55:23 GMT 39 56.2400 XLON 698353771889187
23/01/2023 13:01:51 GMT 265 56.2600 XLON 698353771889709
23/01/2023 13:05:40 GMT 70 56.2800 XLON 698353771890348
23/01/2023 13:17:44 GMT 97 56.2600 XLON 698353771890933
23/01/2023 13:17:44 GMT 97 56.2800 XLON 698353771890932
23/01/2023 13:22:00 GMT 70 56.2600 XLON 698353771891262
23/01/2023 13:30:52 GMT 76 56.2400 XLON 698353771891717
23/01/2023 13:34:09 GMT 62 56.2400 XLON 698353771891970
23/01/2023 13:43:11 GMT 6 56.2600 XLON 698353771892865
23/01/2023 13:43:11 GMT 15 56.2600 XLON 698353771892866
23/01/2023 13:43:11 GMT 15 56.2600 XLON 698353771892867
23/01/2023 13:43:11 GMT 26 56.2600 XLON 698353771892868
23/01/2023 13:47:31 GMT 197 56.2400 XLON 698353771893097
23/01/2023 13:55:16 GMT 108 56.2200 XLON 698353771893585
23/01/2023 14:05:06 GMT 141 56.2400 XLON 698353771894318
23/01/2023 14:08:01 GMT 65 56.2200 XLON 698353771894502
23/01/2023 14:13:03 GMT 70 56.1600 XLON 698353771894886
23/01/2023 14:13:03 GMT 98 56.1600 XLON 698353771894885
23/01/2023 14:21:46 GMT 92 56.2400 XLON 698353771895546
23/01/2023 14:30:58 GMT 55 56.3800 XLON 698353771896655
23/01/2023 14:30:58 GMT 58 56.3800 XLON 698353771896654
23/01/2023 14:30:58 GMT 59 56.3800 XLON 698353771896653
23/01/2023 14:30:58 GMT 78 56.3800 XLON 698353771896648
23/01/2023 14:31:08 GMT 48 56.3800 XLON 698353771896764
23/01/2023 14:33:54 GMT 87 56.3800 XLON 698353771897443
23/01/2023 14:34:05 GMT 66 56.3800 XLON 698353771897469
23/01/2023 14:36:01 GMT 74 56.3800 XLON 698353771897887
23/01/2023 14:36:01 GMT 61 56.4000 XLON 698353771897885
23/01/2023 14:40:17 GMT 109 56.4000 XLON 698353771898366
23/01/2023 14:41:35 GMT 119 56.4000 XLON 698353771898633
23/01/2023 14:48:25 GMT 3 56.5000 XLON 698353771899836
23/01/2023 14:48:25 GMT 129 56.5000 XLON 698353771899837
23/01/2023 14:48:46 GMT 153 56.5000 XLON 698353771899871
23/01/2023 14:50:00 GMT 77 56.4400 XLON 698353771900086
23/01/2023 14:50:53 GMT 63 56.4200 XLON 698353771900195
23/01/2023 14:54:19 GMT 71 56.3200 XLON 698353771900768
23/01/2023 14:55:20 GMT 75 56.3400 XLON 698353771900910
23/01/2023 14:57:46 GMT 64 56.2600 XLON 698353771901087
23/01/2023 14:58:40 GMT 69 56.3000 XLON 698353771901170
23/01/2023 15:00:27 GMT 67 56.3000 XLON 698353771901429
23/01/2023 15:05:34 GMT 130 56.3200 XLON 698353771902089
23/01/2023 15:09:20 GMT 121 56.3400 XLON 698353771902832
23/01/2023 15:10:36 GMT 94 56.3800 XLON 698353771903065
23/01/2023 15:11:23 GMT 81 56.3000 XLON 698353771903210
23/01/2023 15:11:24 GMT 63 56.3000 XLON 698353771903231
23/01/2023 15:13:30 GMT 102 56.3600 XLON 698353771903635
23/01/2023 15:19:17 GMT 150 56.5000 XLON 698353771904713
23/01/2023 15:19:47 GMT 87 56.4400 XLON 698353771904826
23/01/2023 15:21:49 GMT 72 56.4600 XLON 698353771905136
23/01/2023 15:27:29 GMT 7 56.5000 XLON 698353771905851
23/01/2023 15:27:29 GMT 58 56.5000 XLON 698353771905850
23/01/2023 15:27:29 GMT 66 56.5000 XLON 698353771905843
23/01/2023 15:27:50 GMT 16 56.4800 XLON 698353771905891
23/01/2023 15:27:50 GMT 51 56.4800 XLON 698353771905892
23/01/2023 15:30:00 GMT 61 56.5200 XLON 698353771906151
23/01/2023 15:32:48 GMT 64 56.5000 XLON 698353771906509
23/01/2023 15:37:55 GMT 5 56.4600 XLON 698353771907087
23/01/2023 15:37:55 GMT 42 56.4600 XLON 698353771907086
23/01/2023 15:37:55 GMT 45 56.4600 XLON 698353771907085
23/01/2023 15:37:55 GMT 108 56.4600 XLON 698353771907079
23/01/2023 15:40:07 GMT 65 56.4400 XLON 698353771907353
23/01/2023 15:48:34 GMT 8 56.4800 XLON 698353771908470
23/01/2023 15:48:34 GMT 69 56.4800 XLON 698353771908469
23/01/2023 15:48:34 GMT 175 56.4800 XLON 698353771908461
23/01/2023 15:52:19 GMT 103 56.4600 XLON 698353771909006
23/01/2023 15:56:58 GMT 186 56.5200 XLON 698353771909826
23/01/2023 15:58:57 GMT 92 56.5200 XLON 698353771910128
23/01/2023 15:59:52 GMT 40 56.5200 XLON 698353771910307
23/01/2023 16:05:20 GMT 12 56.5800 XLON 698353771911369
23/01/2023 16:05:20 GMT 82 56.5800 XLON 698353771911370
23/01/2023 16:08:39 GMT 87 56.5400 XLON 698353771911953
23/01/2023 16:08:39 GMT 187 56.5400 XLON 698353771911954
23/01/2023 16:11:03 GMT 80 56.5000 XLON 698353771912484
23/01/2023 16:17:53 GMT 88 56.5000 XLON 698353771913756
23/01/2023 16:19:57 GMT 189 56.5800 XLON 698353771914338
23/01/2023 16:21:25 GMT 83 56.5800 XLON 698353771914776
23/01/2023 16:22:44 GMT 68 56.5800 XLON 698353771915028
23/01/2023 16:25:03 GMT 96 56.6000 XLON 698353771915567
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END
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(END) Dow Jones Newswires
January 24, 2023 02:00 ET (07:00 GMT)
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