TIDMIHG

RNS Number : 0332O

InterContinental Hotels Group PLC

27 January 2023

 
                              27 January 2023 
 
                InterContinental Hotels Group PLC (the Company) 
 
                             Purchase of own shares 
 
 
    The Company announces that on 26 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:                                26 January 2023 
 
   Aggregate number of ordinary shares purchased:   9,437 
 
   Lowest price paid per share:                     GBP 56.4200 
 
   Highest price paid per share:                    GBP 57.0600 
 
   Average price paid per share:                    GBP 56.7846 
 
 
   The Company intends to cancel the purchased shares. 
 
   Following the above transaction, the Company has 175,421,334 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: 9,437 (ISIN: GB00BHJYC057) 
 
   Date of purchases: 26 January 2023 
 
   Investment firm: GSI 
 
   Aggregated information: 
                                     London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise 
       Number of ordinary shares 
                purchased                      9,437 
    Highest price paid (per ordinary        GBP 57.0600 
                 share) 
    Lowest price paid (per ordinary         GBP 56.4200 
                 share) 
     Volume weighted average price          GBP 56.7846 
        paid(per ordinary share) 
 
 
 
    Detailed information: 
   Transaction      Time    Time Zone  Volume  Price (GBP)  Trading Venue    Transaction 
         Date                                                                       ID 
      26/01/2023    08:29:29     GMT       57      56.4200        XLON       700209197749763 
      26/01/2023    08:29:29     GMT       81      56.4200        XLON       700209197749764 
      26/01/2023    08:42:38     GMT       81      56.5200        XLON       700209197751034 
      26/01/2023    08:54:43     GMT       64      56.5000        XLON       700209197752005 
      26/01/2023    08:58:28     GMT       13      56.5000        XLON       700209197752318 
      26/01/2023    08:58:28     GMT       79      56.5000        XLON       700209197752317 
      26/01/2023    09:04:52     GMT       52      56.5400        XLON       700209197752665 
      26/01/2023    09:13:51     GMT       12      56.6200        XLON       700209197753341 
      26/01/2023    09:13:51     GMT       58      56.6200        XLON       700209197753340 
      26/01/2023    09:13:51     GMT      110      56.6200        XLON       700209197753337 
      26/01/2023    09:19:18     GMT       61      56.6800        XLON       700209197753744 
      26/01/2023    09:22:18     GMT       86      56.7000        XLON       700209197753937 
      26/01/2023    09:26:02     GMT       71      56.7200        XLON       700209197754191 
      26/01/2023    09:30:06     GMT      110      56.6600        XLON       700209197754455 
      26/01/2023    09:39:41     GMT       64      56.6200        XLON       700209197755394 
      26/01/2023    09:46:26     GMT       75      56.6000        XLON       700209197755853 
      26/01/2023    09:51:41     GMT       78      56.5800        XLON       700209197756130 
      26/01/2023    10:01:44     GMT       98      56.5600        XLON       700209197756773 
      26/01/2023    10:17:12     GMT      191      56.5800        XLON       700209197757973 
      26/01/2023    10:26:53     GMT       62      56.5400        XLON       700209197758950 
      26/01/2023    10:35:43     GMT       74      56.5600        XLON       700209197759512 
      26/01/2023    10:37:20     GMT       67      56.5400        XLON       700209197759633 
      26/01/2023    11:13:48     GMT       59      56.5200        XLON       700209197762048 
      26/01/2023    11:13:48     GMT       91      56.5200        XLON       700209197762049 
      26/01/2023    11:14:06     GMT       81      56.5200        XLON       700209197762087 
      26/01/2023    11:27:56     GMT       34      56.5000        XLON       700209197763022 
      26/01/2023    11:27:56     GMT       81      56.5000        XLON       700209197763021 
      26/01/2023    11:36:04     GMT       66      56.5200        XLON       700209197763425 
      26/01/2023    11:36:04     GMT       70      56.5200        XLON       700209197763423 
      26/01/2023    11:53:20     GMT       80      56.5400        XLON       700209197764628 
      26/01/2023    12:02:09     GMT       77      56.6000        XLON       700209197765209 
      26/01/2023    12:22:12     GMT      186      56.6200        XLON       700209197766559 
      26/01/2023    12:25:34     GMT      184      56.5800        XLON       700209197766777 
      26/01/2023    12:38:21     GMT      107      56.6200        XLON       700209197767617 
      26/01/2023    12:44:59     GMT       69      56.6400        XLON       700209197768198 
      26/01/2023    12:51:51     GMT       72      56.6400        XLON       700209197768842 
      26/01/2023    12:59:56     GMT       18      56.7000        XLON       700209197769561 
      26/01/2023    12:59:56     GMT      131      56.7000        XLON       700209197769562 
      26/01/2023    13:07:03     GMT       62      56.7400        XLON       700209197770211 
      26/01/2023    13:13:01     GMT       68      56.7400        XLON       700209197770608 
      26/01/2023    13:19:19     GMT       69      56.7600        XLON       700209197771129 
      26/01/2023    13:26:11     GMT       6       56.7600        XLON       700209197771696 
      26/01/2023    13:26:11     GMT      103      56.7600        XLON       700209197771695 
      26/01/2023    13:29:20     GMT       65      56.7600        XLON       700209197771863 
      26/01/2023    13:30:02     GMT       68      56.7200        XLON       700209197772072 
      26/01/2023    13:35:07     GMT       62      56.7600        XLON       700209197772923 
      26/01/2023    13:40:01     GMT       5       56.8000        XLON       700209197773284 
      26/01/2023    13:40:01     GMT       29      56.8000        XLON       700209197773285 
      26/01/2023    13:40:01     GMT       36      56.8000        XLON       700209197773283 
      26/01/2023    13:44:38     GMT       81      56.8200        XLON       700209197773716 
      26/01/2023    13:50:23     GMT       83      56.9600        XLON       700209197774180 
      26/01/2023    13:57:53     GMT       75      57.0000        XLON       700209197774835 
      26/01/2023    13:57:53     GMT       86      57.0000        XLON       700209197774836 
      26/01/2023    14:05:42     GMT      171      57.0600        XLON       700209197775593 
      26/01/2023    14:09:35     GMT       71      57.0000        XLON       700209197775911 
      26/01/2023    14:13:25     GMT       74      57.0000        XLON       700209197776241 
      26/01/2023    14:15:39     GMT       66      57.0200        XLON       700209197776419 
      26/01/2023    14:20:35     GMT       69      57.0000        XLON       700209197776908 
      26/01/2023    14:27:21     GMT       62      56.9200        XLON       700209197777625 
      26/01/2023    14:30:37     GMT      172      56.9200        XLON       700209197778429 
      26/01/2023    14:33:12     GMT       61      56.9600        XLON       700209197779118 
      26/01/2023    14:34:04     GMT       62      56.9800        XLON       700209197779349 
      26/01/2023    14:35:30     GMT       86      56.9600        XLON       700209197779828 
      26/01/2023    14:36:58     GMT       69      56.9800        XLON       700209197780189 
      26/01/2023    14:37:48     GMT       61      56.9600        XLON       700209197780358 
      26/01/2023    14:39:30     GMT       63      56.9600        XLON       700209197780716 
      26/01/2023    14:40:44     GMT       72      56.9800        XLON       700209197781075 
      26/01/2023    14:43:13     GMT       67      56.9800        XLON       700209197781832 
      26/01/2023    14:43:37     GMT       30      56.9800        XLON       700209197781970 
      26/01/2023    14:43:37     GMT       42      56.9800        XLON       700209197781971 
      26/01/2023    14:46:15     GMT      129      56.9400        XLON       700209197782669 
      26/01/2023    14:48:52     GMT       63      56.9600        XLON       700209197783230 
      26/01/2023    14:50:03     GMT       23      56.8800        XLON       700209197783598 
      26/01/2023    14:50:03     GMT      105      56.8800        XLON       700209197783597 
      26/01/2023    14:54:10     GMT       72      56.8600        XLON       700209197784256 
      26/01/2023    14:55:02     GMT       69      56.8400        XLON       700209197784389 
      26/01/2023    14:56:33     GMT       89      56.8200        XLON       700209197784622 
      26/01/2023    15:00:03     GMT      104      56.8800        XLON       700209197785557 
      26/01/2023    15:00:03     GMT      105      56.8800        XLON       700209197785562 
      26/01/2023    15:03:50     GMT       65      56.8400        XLON       700209197786242 
      26/01/2023    15:04:38     GMT       62      56.8200        XLON       700209197786379 
      26/01/2023    15:09:05     GMT      119      56.8400        XLON       700209197787010 
      26/01/2023    15:10:05     GMT       37      56.8600        XLON       700209197787188 
      26/01/2023    15:10:05     GMT       62      56.8600        XLON       700209197787189 
      26/01/2023    15:16:45     GMT       61      56.9600        XLON       700209197788370 
      26/01/2023    15:18:06     GMT       28      56.9600        XLON       700209197788597 
      26/01/2023    15:18:06     GMT       33      56.9600        XLON       700209197788598 
      26/01/2023    15:19:37     GMT       61      56.9600        XLON       700209197788754 
      26/01/2023    15:20:48     GMT       66      56.9600        XLON       700209197788922 
      26/01/2023    15:20:57     GMT      269      56.9400        XLON       700209197788946 
      26/01/2023    15:26:36     GMT      199      56.9800        XLON       700209197789620 
      26/01/2023    15:28:07     GMT       53      56.9400        XLON       700209197789860 
      26/01/2023    15:30:00     GMT       67      56.9600        XLON       700209197790284 
      26/01/2023    15:33:05     GMT      117      56.9800        XLON       700209197790819 
      26/01/2023    15:35:46     GMT       77      57.0000        XLON       700209197791400 
      26/01/2023    15:38:01     GMT       8       56.9400        XLON       700209197791968 
      26/01/2023    15:38:01     GMT      111      56.9400        XLON       700209197791967 
      26/01/2023    15:42:24     GMT      161      56.9200        XLON       700209197792732 
      26/01/2023    15:47:30     GMT       11      56.9400        XLON       700209197793343 
      26/01/2023    15:47:30     GMT       58      56.9400        XLON       700209197793342 
      26/01/2023    15:47:30     GMT       69      56.9400        XLON       700209197793339 
      26/01/2023    15:47:51     GMT       43      56.9000        XLON       700209197793385 
      26/01/2023    15:47:51     GMT       60      56.9000        XLON       700209197793384 
      26/01/2023    15:52:09     GMT       32      56.8400        XLON       700209197793912 
      26/01/2023    15:52:09     GMT       40      56.8400        XLON       700209197793913 
      26/01/2023    15:54:03     GMT       70      56.8200        XLON       700209197794198 
      26/01/2023    15:55:29     GMT       63      56.7600        XLON       700209197794496 
      26/01/2023    16:00:12     GMT      134      56.7600        XLON       700209197795421 
      26/01/2023    16:02:03     GMT       74      56.7000        XLON       700209197795969 
      26/01/2023    16:04:01     GMT       38      56.7200        XLON       700209197796329 
      26/01/2023    16:04:01     GMT       43      56.7200        XLON       700209197796330 
      26/01/2023    16:06:09     GMT       66      56.7000        XLON       700209197796813 
      26/01/2023    16:06:13     GMT       64      56.6800        XLON       700209197796848 
      26/01/2023    16:09:02     GMT       90      56.6400        XLON       700209197797364 
      26/01/2023    16:17:05     GMT       80      56.8000        XLON       700209197799060 
      26/01/2023    16:18:40     GMT       46      56.8000        XLON       700209197799371 
      26/01/2023    16:18:40     GMT       58      56.8000        XLON       700209197799372 
      26/01/2023    16:18:40     GMT       95      56.8000        XLON       700209197799365 
      26/01/2023    16:18:40     GMT      186      56.8000        XLON       700209197799373 
      26/01/2023    16:22:07     GMT      144      56.7600        XLON       700209197800183 
      26/01/2023    16:25:51     GMT       86      56.8200        XLON       700209197801072 
      26/01/2023    16:27:49     GMT       72      56.8400        XLON       700209197801457 
      26/01/2023    16:28:46     GMT       52      56.8600        XLON       700209197801651 
      26/01/2023    16:29:55     GMT       2       56.9000        XLON       700209197802105 
 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFFFLILIIRFIV

(END) Dow Jones Newswires

January 27, 2023 02:00 ET (07:00 GMT)

Intercontinental Hotels (LSE:IHG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Intercontinental Hotels Charts.
Intercontinental Hotels (LSE:IHG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Intercontinental Hotels Charts.