InterContinental Hotels Group PLC Transaction in Own Shares (7556N)
January 25 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 7556N
InterContinental Hotels Group PLC
25 January 2023
25 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 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: 24 January 2023
Aggregate number of ordinary shares purchased: 8,910
Lowest price paid per share: GBP 56.7800
Highest price paid per share: GBP 57.2400
Average price paid per share: GBP 57.0800
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,440,271 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: 8,910 (ISIN: GB00BHJYC057)
Date of purchases: 24 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 8,910
Highest price paid (per ordinary GBP 57.2400
share)
Lowest price paid (per ordinary GBP 56.7800
share)
Volume weighted average price GBP 57.0800
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
24/01/2023 10:47:04 GMT 56 56.8600 XLON 698972247182513
24/01/2023 10:47:04 GMT 137 56.8600 XLON 698972247182512
24/01/2023 11:05:21 GMT 121 56.9000 XLON 698972247183888
24/01/2023 11:07:11 GMT 83 56.8800 XLON 698972247184049
24/01/2023 11:11:21 GMT 72 56.8600 XLON 698972247184384
24/01/2023 11:14:34 GMT 29 56.8400 XLON 698972247184513
24/01/2023 11:14:34 GMT 33 56.8400 XLON 698972247184512
24/01/2023 11:20:03 GMT 13 56.7800 XLON 698972247184776
24/01/2023 11:20:03 GMT 72 56.7800 XLON 698972247184775
24/01/2023 11:28:36 GMT 71 56.8400 XLON 698972247185467
24/01/2023 11:35:23 GMT 3 56.9000 XLON 698972247186021
24/01/2023 11:35:23 GMT 58 56.9000 XLON 698972247186022
24/01/2023 11:42:57 GMT 84 56.9800 XLON 698972247186568
24/01/2023 11:47:21 GMT 42 56.9800 XLON 698972247186802
24/01/2023 11:47:21 GMT 91 56.9800 XLON 698972247186803
24/01/2023 11:53:59 GMT 69 57.0000 XLON 698972247187286
24/01/2023 12:01:01 GMT 63 57.0200 XLON 698972247187843
24/01/2023 12:06:14 GMT 104 57.0000 XLON 698972247188207
24/01/2023 12:11:10 GMT 24 57.0200 XLON 698972247188916
24/01/2023 12:11:10 GMT 38 57.0200 XLON 698972247188915
24/01/2023 12:18:07 GMT 12 56.9800 XLON 698972247189481
24/01/2023 12:18:07 GMT 77 56.9800 XLON 698972247189482
24/01/2023 12:31:47 GMT 93 57.0400 XLON 698972247190575
24/01/2023 12:33:02 GMT 153 57.0200 XLON 698972247190722
24/01/2023 12:41:16 GMT 70 57.0200 XLON 698972247191250
24/01/2023 12:46:47 GMT 29 57.0200 XLON 698972247191714
24/01/2023 12:46:47 GMT 41 57.0200 XLON 698972247191713
24/01/2023 13:05:35 GMT 178 57.0600 XLON 698972247193138
24/01/2023 13:08:13 GMT 22 57.1200 XLON 698972247193385
24/01/2023 13:08:13 GMT 44 57.1200 XLON 698972247193384
24/01/2023 13:17:27 GMT 79 57.0600 XLON 698972247194014
24/01/2023 13:18:23 GMT 10 57.0600 XLON 698972247194141
24/01/2023 13:18:23 GMT 53 57.0600 XLON 698972247194142
24/01/2023 13:26:41 GMT 111 57.0800 XLON 698972247194956
24/01/2023 13:31:31 GMT 67 57.1400 XLON 698972247195328
24/01/2023 13:33:01 GMT 91 57.1200 XLON 698972247195397
24/01/2023 13:39:56 GMT 26 57.0800 XLON 698972247195919
24/01/2023 13:39:56 GMT 37 57.0800 XLON 698972247195918
24/01/2023 13:41:38 GMT 3 57.0000 XLON 698972247196103
24/01/2023 13:41:38 GMT 93 57.0000 XLON 698972247196102
24/01/2023 13:48:49 GMT 29 57.0600 XLON 698972247196866
24/01/2023 13:48:49 GMT 32 57.0600 XLON 698972247196867
24/01/2023 13:53:04 GMT 113 57.0200 XLON 698972247197227
24/01/2023 14:00:02 GMT 110 57.0400 XLON 698972247197933
24/01/2023 14:03:28 GMT 71 57.0400 XLON 698972247198198
24/01/2023 14:09:02 GMT 63 57.0800 XLON 698972247198647
24/01/2023 14:19:17 GMT 132 57.1000 XLON 698972247199469
24/01/2023 14:20:39 GMT 64 57.0800 XLON 698972247199637
24/01/2023 14:26:33 GMT 67 57.0800 XLON 698972247200255
24/01/2023 14:26:34 GMT 6 57.0800 XLON 698972247200260
24/01/2023 14:26:34 GMT 80 57.0800 XLON 698972247200259
24/01/2023 14:30:04 GMT 71 57.1000 XLON 698972247201146
24/01/2023 14:31:45 GMT 75 57.0000 XLON 698972247201947
24/01/2023 14:31:45 GMT 66 57.0200 XLON 698972247201945
24/01/2023 14:35:10 GMT 91 57.0600 XLON 698972247203094
24/01/2023 14:35:35 GMT 61 57.0600 XLON 698972247203132
24/01/2023 14:38:35 GMT 4 57.1600 XLON 698972247203957
24/01/2023 14:38:35 GMT 58 57.1600 XLON 698972247203956
24/01/2023 14:38:35 GMT 59 57.1600 XLON 698972247203955
24/01/2023 14:38:45 GMT 89 57.1600 XLON 698972247204006
24/01/2023 14:41:51 GMT 146 57.1800 XLON 698972247204414
24/01/2023 14:43:07 GMT 65 57.1800 XLON 698972247204920
24/01/2023 14:44:06 GMT 61 57.1800 XLON 698972247205119
24/01/2023 14:45:29 GMT 64 57.1800 XLON 698972247205483
24/01/2023 14:47:54 GMT 101 57.2400 XLON 698972247206011
24/01/2023 14:48:55 GMT 69 57.2200 XLON 698972247206120
24/01/2023 14:50:22 GMT 26 57.1800 XLON 698972247206335
24/01/2023 14:55:29 GMT 207 57.2400 XLON 698972247207113
24/01/2023 14:55:57 GMT 122 57.2400 XLON 698972247207173
24/01/2023 14:56:56 GMT 73 57.2000 XLON 698972247207409
24/01/2023 14:59:10 GMT 66 57.1800 XLON 698972247207804
24/01/2023 15:00:02 GMT 60 57.1200 XLON 698972247208030
24/01/2023 15:00:02 GMT 62 57.1400 XLON 698972247208025
24/01/2023 15:02:37 GMT 62 57.0800 XLON 698972247208475
24/01/2023 15:06:00 GMT 169 57.0600 XLON 698972247209037
24/01/2023 15:06:56 GMT 66 57.0600 XLON 698972247209234
24/01/2023 15:09:34 GMT 82 57.1400 XLON 698972247209843
24/01/2023 15:11:24 GMT 47 57.1200 XLON 698972247210099
24/01/2023 15:11:24 GMT 62 57.1200 XLON 698972247210098
24/01/2023 15:12:14 GMT 68 57.1200 XLON 698972247210269
24/01/2023 15:14:08 GMT 66 57.1400 XLON 698972247210548
24/01/2023 15:15:03 GMT 102 57.1600 XLON 698972247210798
24/01/2023 15:17:51 GMT 75 57.1400 XLON 698972247211326
24/01/2023 15:18:31 GMT 104 57.1400 XLON 698972247211454
24/01/2023 15:20:26 GMT 131 57.1000 XLON 698972247211802
24/01/2023 15:24:26 GMT 183 57.0800 XLON 698972247212364
24/01/2023 15:26:49 GMT 72 57.1400 XLON 698972247212753
24/01/2023 15:28:15 GMT 69 57.1400 XLON 698972247212925
24/01/2023 15:30:32 GMT 133 57.0400 XLON 698972247213374
24/01/2023 15:35:04 GMT 37 57.0200 XLON 698972247214097
24/01/2023 15:35:04 GMT 58 57.0200 XLON 698972247214096
24/01/2023 15:35:04 GMT 73 57.0400 XLON 698972247214076
24/01/2023 15:38:52 GMT 131 57.0200 XLON 698972247214627
24/01/2023 15:44:23 GMT 125 57.0800 XLON 698972247215514
24/01/2023 15:46:43 GMT 28 57.0600 XLON 698972247215875
24/01/2023 15:46:43 GMT 58 57.0600 XLON 698972247215874
24/01/2023 15:46:43 GMT 66 57.0600 XLON 698972247215863
24/01/2023 15:51:43 GMT 30 57.0400 XLON 698972247216471
24/01/2023 15:56:26 GMT 47 57.1200 XLON 698972247217084
24/01/2023 15:56:26 GMT 57 57.1200 XLON 698972247217083
24/01/2023 15:56:31 GMT 57 57.1000 XLON 698972247217115
24/01/2023 15:56:31 GMT 68 57.1000 XLON 698972247217095
24/01/2023 15:56:31 GMT 161 57.1000 XLON 698972247217116
24/01/2023 15:59:26 GMT 2 57.1400 XLON 698972247217596
24/01/2023 15:59:26 GMT 61 57.1400 XLON 698972247217597
24/01/2023 16:05:43 GMT 23 57.1800 XLON 698972247218441
24/01/2023 16:05:43 GMT 37 57.1800 XLON 698972247218440
24/01/2023 16:06:45 GMT 135 57.1600 XLON 698972247218532
24/01/2023 16:06:45 GMT 150 57.1600 XLON 698972247218533
24/01/2023 16:11:52 GMT 20 57.1800 XLON 698972247219356
24/01/2023 16:11:52 GMT 36 57.1800 XLON 698972247219357
24/01/2023 16:11:52 GMT 83 57.1800 XLON 698972247219355
24/01/2023 16:12:09 GMT 146 57.1800 XLON 698972247219396
24/01/2023 16:14:32 GMT 101 57.1400 XLON 698972247219889
24/01/2023 16:15:44 GMT 87 57.0800 XLON 698972247220132
24/01/2023 16:18:05 GMT 62 57.0600 XLON 698972247220534
24/01/2023 16:20:10 GMT 98 57.1200 XLON 698972247220938
24/01/2023 16:24:03 GMT 43 57.1400 XLON 698972247221771
24/01/2023 16:24:04 GMT 161 57.1400 XLON 698972247221772
24/01/2023 16:26:13 GMT 29 57.1200 XLON 698972247222352
24/01/2023 16:26:13 GMT 42 57.1200 XLON 698972247222353
24/01/2023 16:28:03 GMT 6 57.1200 XLON 698972247222812
24/01/2023 16:28:04 GMT 86 57.1200 XLON 698972247222823
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END
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(END) Dow Jones Newswires
January 25, 2023 02:00 ET (07:00 GMT)
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