InterContinental Hotels Group PLC Transaction in Own Shares (8925N)
January 26 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 8925N
InterContinental Hotels Group PLC
26 January 2023
26 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 25 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: 25 January 2023
Aggregate number of ordinary shares purchased: 9,500
Lowest price paid per share: GBP 56.3000
Highest price paid per share: GBP 57.0600
Average price paid per share: GBP 56.5963
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,430,771 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: 9,500 (ISIN: GB00BHJYC057)
Date of purchases: 25 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 9,500
Highest price paid (per ordinary GBP 57.0600
share)
Lowest price paid (per ordinary GBP 56.3000
share)
Volume weighted average price GBP 56.5963
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
25/01/2023 08:14:59 GMT 73 56.9000 XLON 699590722456574
25/01/2023 08:15:07 GMT 66 56.9200 XLON 699590722456625
25/01/2023 08:15:07 GMT 66 56.9200 XLON 699590722456627
25/01/2023 08:20:23 GMT 65 57.0400 XLON 699590722457086
25/01/2023 08:23:56 GMT 64 57.0600 XLON 699590722457541
25/01/2023 08:26:36 GMT 64 56.7800 XLON 699590722457922
25/01/2023 08:26:45 GMT 102 56.7400 XLON 699590722457951
25/01/2023 08:42:16 GMT 94 56.7600 XLON 699590722459705
25/01/2023 08:52:19 GMT 61 56.7800 XLON 699590722460820
25/01/2023 08:53:51 GMT 65 56.7800 XLON 699590722460971
25/01/2023 09:01:03 GMT 62 56.6400 XLON 699590722461576
25/01/2023 09:08:59 GMT 63 56.6400 XLON 699590722462505
25/01/2023 09:14:46 GMT 70 56.6000 XLON 699590722463122
25/01/2023 09:18:47 GMT 65 56.6200 XLON 699590722463595
25/01/2023 09:25:00 GMT 67 56.6200 XLON 699590722464145
25/01/2023 09:33:02 GMT 45 56.6800 XLON 699590722464660
25/01/2023 09:33:02 GMT 46 56.6800 XLON 699590722464661
25/01/2023 09:39:08 GMT 68 56.6800 XLON 699590722465051
25/01/2023 09:48:54 GMT 73 56.7200 XLON 699590722465556
25/01/2023 09:52:32 GMT 99 56.6600 XLON 699590722466023
25/01/2023 10:02:37 GMT 15 56.5200 XLON 699590722466996
25/01/2023 10:02:37 GMT 118 56.5200 XLON 699590722466995
25/01/2023 10:13:43 GMT 85 56.3200 XLON 699590722467934
25/01/2023 10:35:07 GMT 18 56.3800 XLON 699590722469689
25/01/2023 10:35:07 GMT 61 56.3800 XLON 699590722469688
25/01/2023 10:35:07 GMT 82 56.3800 XLON 699590722469686
25/01/2023 10:42:53 GMT 89 56.4600 XLON 699590722470067
25/01/2023 10:50:37 GMT 63 56.5400 XLON 699590722470562
25/01/2023 11:01:53 GMT 61 56.6000 XLON 699590722471261
25/01/2023 11:15:01 GMT 75 56.6800 XLON 699590722471874
25/01/2023 11:24:01 GMT 128 56.7400 XLON 699590722472331
25/01/2023 11:37:22 GMT 67 56.7800 XLON 699590722473007
25/01/2023 11:38:37 GMT 119 56.7600 XLON 699590722473089
25/01/2023 11:52:19 GMT 63 56.7800 XLON 699590722473834
25/01/2023 11:54:26 GMT 86 56.7600 XLON 699590722474047
25/01/2023 12:04:33 GMT 128 56.8200 XLON 699590722474653
25/01/2023 12:13:37 GMT 77 56.8600 XLON 699590722475163
25/01/2023 12:23:16 GMT 64 56.8600 XLON 699590722475713
25/01/2023 12:29:11 GMT 73 56.9400 XLON 699590722476157
25/01/2023 12:43:24 GMT 54 56.9000 XLON 699590722476996
25/01/2023 12:43:24 GMT 120 56.9000 XLON 699590722476995
25/01/2023 12:45:30 GMT 70 56.9000 XLON 699590722477155
25/01/2023 12:51:04 GMT 10 56.8800 XLON 699590722477469
25/01/2023 12:57:10 GMT 61 56.9000 XLON 699590722477828
25/01/2023 13:10:52 GMT 58 56.9000 XLON 699590722478631
25/01/2023 13:10:52 GMT 68 56.9000 XLON 699590722478632
25/01/2023 13:14:43 GMT 95 56.9400 XLON 699590722478807
25/01/2023 13:20:20 GMT 88 56.9200 XLON 699590722479153
25/01/2023 13:24:02 GMT 82 56.9000 XLON 699590722479396
25/01/2023 13:32:17 GMT 59 56.8800 XLON 699590722479837
25/01/2023 13:32:17 GMT 68 56.8800 XLON 699590722479836
25/01/2023 13:35:09 GMT 73 56.8000 XLON 699590722480066
25/01/2023 13:43:02 GMT 114 56.7400 XLON 699590722480951
25/01/2023 13:50:30 GMT 121 56.6600 XLON 699590722481579
25/01/2023 14:03:34 GMT 194 56.7000 XLON 699590722482966
25/01/2023 14:06:13 GMT 32 56.7200 XLON 699590722483206
25/01/2023 14:06:13 GMT 86 56.7200 XLON 699590722483205
25/01/2023 14:13:05 GMT 71 56.7200 XLON 699590722483805
25/01/2023 14:18:23 GMT 115 56.7200 XLON 699590722484062
25/01/2023 14:21:49 GMT 69 56.7000 XLON 699590722484316
25/01/2023 14:24:09 GMT 127 56.7000 XLON 699590722484506
25/01/2023 14:30:02 GMT 108 56.7000 XLON 699590722485373
25/01/2023 14:32:01 GMT 102 56.5400 XLON 699590722486516
25/01/2023 14:37:01 GMT 23 56.5600 XLON 699590722487550
25/01/2023 14:37:01 GMT 59 56.5600 XLON 699590722487549
25/01/2023 14:37:01 GMT 158 56.5600 XLON 699590722487544
25/01/2023 14:42:37 GMT 47 56.7200 XLON 699590722488780
25/01/2023 14:42:37 GMT 58 56.7200 XLON 699590722488779
25/01/2023 14:44:02 GMT 203 56.6600 XLON 699590722489033
25/01/2023 14:49:20 GMT 194 56.6400 XLON 699590722489867
25/01/2023 14:50:31 GMT 115 56.6000 XLON 699590722490026
25/01/2023 14:53:34 GMT 68 56.5800 XLON 699590722490390
25/01/2023 14:56:41 GMT 51 56.5200 XLON 699590722490976
25/01/2023 14:56:41 GMT 129 56.5200 XLON 699590722490975
25/01/2023 14:59:10 GMT 101 56.5200 XLON 699590722491310
25/01/2023 15:02:00 GMT 66 56.4600 XLON 699590722491952
25/01/2023 15:03:40 GMT 87 56.4800 XLON 699590722492243
25/01/2023 15:05:19 GMT 70 56.4600 XLON 699590722492743
25/01/2023 15:07:29 GMT 92 56.5000 XLON 699590722493183
25/01/2023 15:10:42 GMT 65 56.3600 XLON 699590722493542
25/01/2023 15:10:42 GMT 90 56.3600 XLON 699590722493541
25/01/2023 15:12:29 GMT 6 56.3800 XLON 699590722493740
25/01/2023 15:12:29 GMT 70 56.3800 XLON 699590722493739
25/01/2023 15:14:11 GMT 62 56.3400 XLON 699590722493970
25/01/2023 15:18:22 GMT 39 56.4000 XLON 699590722494891
25/01/2023 15:18:22 GMT 80 56.4000 XLON 699590722494890
25/01/2023 15:18:22 GMT 92 56.4000 XLON 699590722494889
25/01/2023 15:22:13 GMT 194 56.3000 XLON 699590722495421
25/01/2023 15:25:19 GMT 64 56.3200 XLON 699590722495767
25/01/2023 15:30:28 GMT 99 56.3200 XLON 699590722496476
25/01/2023 15:33:05 GMT 5 56.4400 XLON 699590722497028
25/01/2023 15:33:05 GMT 32 56.4400 XLON 699590722497024
25/01/2023 15:33:05 GMT 40 56.4400 XLON 699590722497025
25/01/2023 15:33:05 GMT 104 56.4400 XLON 699590722497027
25/01/2023 15:34:27 GMT 72 56.4000 XLON 699590722497221
25/01/2023 15:34:27 GMT 63 56.4400 XLON 699590722497208
25/01/2023 15:40:51 GMT 138 56.3200 XLON 699590722498123
25/01/2023 15:44:27 GMT 69 56.4000 XLON 699590722498719
25/01/2023 15:47:11 GMT 72 56.4400 XLON 699590722499266
25/01/2023 15:50:11 GMT 88 56.4000 XLON 699590722499748
25/01/2023 15:55:14 GMT 189 56.4400 XLON 699590722500425
25/01/2023 15:59:04 GMT 80 56.4200 XLON 699590722500964
25/01/2023 15:59:04 GMT 86 56.4200 XLON 699590722500967
25/01/2023 16:01:36 GMT 111 56.4000 XLON 699590722501392
25/01/2023 16:03:57 GMT 69 56.3800 XLON 699590722501729
25/01/2023 16:05:54 GMT 35 56.3800 XLON 699590722502074
25/01/2023 16:05:54 GMT 44 56.3800 XLON 699590722502075
25/01/2023 16:09:34 GMT 17 56.3200 XLON 699590722502689
25/01/2023 16:10:05 GMT 105 56.3200 XLON 699590722502742
25/01/2023 16:11:07 GMT 14 56.3400 XLON 699590722502915
25/01/2023 16:11:07 GMT 51 56.3400 XLON 699590722502916
25/01/2023 16:13:07 GMT 18 56.3400 XLON 699590722503224
25/01/2023 16:13:07 GMT 39 56.3400 XLON 699590722503222
25/01/2023 16:13:07 GMT 42 56.3400 XLON 699590722503223
25/01/2023 16:15:18 GMT 106 56.3400 XLON 699590722503577
25/01/2023 16:18:05 GMT 96 56.3400 XLON 699590722504247
25/01/2023 16:20:17 GMT 86 56.3800 XLON 699590722504865
25/01/2023 16:23:41 GMT 62 56.4400 XLON 699590722505662
25/01/2023 16:25:11 GMT 67 56.4200 XLON 699590722506007
25/01/2023 16:25:54 GMT 2 56.3800 XLON 699590722506207
25/01/2023 16:25:54 GMT 8 56.3800 XLON 699590722506206
25/01/2023 16:25:54 GMT 14 56.3800 XLON 699590722506208
25/01/2023 16:27:45 GMT 5 56.4200 XLON 699590722506596
25/01/2023 16:27:45 GMT 33 56.4200 XLON 699590722506594
25/01/2023 16:27:45 GMT 46 56.4200 XLON 699590722506595
25/01/2023 16:28:36 GMT 4 56.4400 XLON 699590722506756
25/01/2023 16:28:36 GMT 43 56.4400 XLON 699590722506755
25/01/2023 16:29:46 GMT 32 56.5000 XLON 699590722507079
25/01/2023 16:29:46 GMT 36 56.5000 XLON 699590722507078
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END
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(END) Dow Jones Newswires
January 26, 2023 02:00 ET (07:00 GMT)
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