TIDMIHG

RNS Number : 1706O

InterContinental Hotels Group PLC

30 January 2023

 
                              30 January 2023 
 
                InterContinental Hotels Group PLC (the Company) 
 
                             Purchase of own shares 
 
 
    The Company announces that on 27 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:                                27 January 2023 
 
   Aggregate number of ordinary shares purchased:   9,500 
 
   Lowest price paid per share:                     GBP 56.7800 
 
   Highest price paid per share:                    GBP 57.1000 
 
   Average price paid per share:                    GBP 56.9576 
 
 
   The Company intends to cancel the purchased shares. 
 
   Following the above transaction, the Company has 175,411,834 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: 27 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 57.1000 
                 share) 
    Lowest price paid (per ordinary         GBP 56.7800 
                 share) 
     Volume weighted average price          GBP 56.9576 
        paid(per ordinary share) 
 
 
 
    Detailed information: 
   Transaction      Time    Time Zone  Volume  Price (GBP)  Trading Venue    Transaction 
         Date                                                                       ID 
      27/01/2023    08:13:19     GMT      160      56.7800        XLON       700836262972568 
      27/01/2023    08:36:51     GMT       90      56.9000        XLON       700836262975436 
      27/01/2023    08:40:20     GMT      119      56.9000        XLON       700836262975909 
      27/01/2023    08:46:02     GMT       34      56.9600        XLON       700836262976514 
      27/01/2023    08:46:02     GMT       53      56.9600        XLON       700836262976515 
      27/01/2023    08:52:26     GMT       66      56.9800        XLON       700836262977124 
      27/01/2023    08:55:55     GMT       71      56.9600        XLON       700836262977349 
      27/01/2023    09:05:06     GMT       74      56.9400        XLON       700836262978053 
      27/01/2023    09:11:30     GMT       23      57.0000        XLON       700836262978719 
      27/01/2023    09:11:30     GMT       50      57.0000        XLON       700836262978717 
      27/01/2023    09:11:30     GMT       58      57.0000        XLON       700836262978718 
      27/01/2023    09:11:30     GMT      103      57.0400        XLON       700836262978703 
      27/01/2023    09:26:39     GMT       33      57.0000        XLON       700836262979745 
      27/01/2023    09:26:39     GMT       35      57.0000        XLON       700836262979744 
      27/01/2023    09:26:39     GMT       85      57.0000        XLON       700836262979741 
      27/01/2023    09:40:59     GMT      169      57.0800        XLON       700836262980650 
      27/01/2023    09:47:30     GMT      101      57.0400        XLON       700836262980914 
      27/01/2023    09:55:56     GMT      104      57.0600        XLON       700836262981422 
      27/01/2023    10:08:46     GMT      119      56.9800        XLON       700836262982187 
      27/01/2023    10:15:43     GMT       84      56.9600        XLON       700836262982581 
      27/01/2023    10:28:28     GMT       93      56.9000        XLON       700836262983403 
      27/01/2023    10:44:26     GMT       70      56.9400        XLON       700836262984444 
      27/01/2023    10:55:32     GMT      161      57.0000        XLON       700836262984902 
      27/01/2023    11:01:26     GMT      131      57.0400        XLON       700836262985396 
      27/01/2023    11:08:46     GMT       81      57.0800        XLON       700836262985770 
      27/01/2023    11:08:46     GMT      100      57.0800        XLON       700836262985771 
      27/01/2023    11:13:40     GMT      111      57.0200        XLON       700836262986048 
      27/01/2023    11:27:40     GMT       20      57.0200        XLON       700836262986807 
      27/01/2023    11:27:40     GMT       68      57.0200        XLON       700836262986806 
      27/01/2023    11:37:50     GMT       89      57.0000        XLON       700836262987327 
      27/01/2023    11:58:40     GMT       93      57.0400        XLON       700836262988322 
      27/01/2023    12:07:54     GMT       7       57.0600        XLON       700836262989057 
      27/01/2023    12:07:54     GMT       72      57.0600        XLON       700836262989056 
      27/01/2023    12:28:23     GMT       19      57.0400        XLON       700836262990098 
      27/01/2023    12:28:23     GMT       57      57.0400        XLON       700836262990099 
      27/01/2023    12:36:48     GMT       94      57.0200        XLON       700836262990397 
      27/01/2023    12:40:38     GMT      112      57.0200        XLON       700836262990537 
      27/01/2023    12:51:01     GMT      114      56.9600        XLON       700836262990945 
      27/01/2023    12:58:23     GMT       66      56.9000        XLON       700836262991297 
      27/01/2023    13:25:04     GMT       76      57.0800        XLON       700836262992367 
      27/01/2023    13:27:12     GMT       29      57.0800        XLON       700836262992523 
      27/01/2023    13:27:12     GMT      171      57.0800        XLON       700836262992522 
      27/01/2023    13:30:00     GMT      122      57.0600        XLON       700836262992883 
      27/01/2023    13:30:00     GMT      117      57.1000        XLON       700836262992872 
      27/01/2023    13:41:57     GMT       2       57.1000        XLON       700836262993975 
      27/01/2023    13:41:57     GMT       2       57.1000        XLON       700836262993976 
      27/01/2023    13:41:57     GMT       50      57.1000        XLON       700836262993974 
      27/01/2023    13:43:52     GMT      107      57.1000        XLON       700836262994094 
      27/01/2023    13:48:55     GMT       85      57.0400        XLON       700836262994420 
      27/01/2023    13:53:31     GMT       67      57.0400        XLON       700836262994876 
      27/01/2023    13:58:46     GMT      120      56.9800        XLON       700836262995395 
      27/01/2023    14:02:56     GMT       14      56.9400        XLON       700836262995728 
      27/01/2023    14:02:56     GMT       53      56.9400        XLON       700836262995729 
      27/01/2023    14:09:22     GMT       65      56.9800        XLON       700836262996160 
      27/01/2023    14:09:22     GMT       87      57.0000        XLON       700836262996154 
      27/01/2023    14:16:08     GMT       73      56.9000        XLON       700836262996630 
      27/01/2023    14:20:04     GMT       81      56.8600        XLON       700836262996963 
      27/01/2023    14:23:18     GMT       73      56.8800        XLON       700836262997220 
      27/01/2023    14:29:59     GMT       65      56.8800        XLON       700836262997961 
      27/01/2023    14:32:41     GMT      239      56.9600        XLON       700836262998815 
      27/01/2023    14:33:50     GMT       93      56.9400        XLON       700836262999142 
      27/01/2023    14:36:59     GMT      117      57.0000        XLON       700836262999719 
      27/01/2023    14:39:44     GMT      107      57.0200        XLON       700836263000080 
      27/01/2023    14:43:59     GMT       77      56.9800        XLON       700836263000697 
      27/01/2023    14:48:24     GMT       83      57.0000        XLON       700836263001334 
      27/01/2023    14:48:24     GMT      231      57.0000        XLON       700836263001319 
      27/01/2023    14:52:48     GMT      117      56.9600        XLON       700836263002231 
      27/01/2023    14:56:34     GMT      135      56.9600        XLON       700836263002746 
      27/01/2023    14:59:10     GMT       24      56.9600        XLON       700836263003119 
      27/01/2023    14:59:10     GMT       86      56.9600        XLON       700836263003120 
      27/01/2023    14:59:48     GMT       89      56.9400        XLON       700836263003188 
      27/01/2023    15:02:25     GMT      120      56.9600        XLON       700836263003693 
      27/01/2023    15:07:36     GMT      164      56.9000        XLON       700836263004292 
      27/01/2023    15:12:36     GMT       52      56.9200        XLON       700836263004934 
      27/01/2023    15:12:36     GMT      171      56.9200        XLON       700836263004933 
      27/01/2023    15:18:14     GMT       73      56.9000        XLON       700836263005513 
      27/01/2023    15:20:15     GMT       88      56.9000        XLON       700836263005683 
      27/01/2023    15:20:15     GMT      143      56.9000        XLON       700836263005682 
      27/01/2023    15:21:08     GMT       64      56.9000        XLON       700836263005793 
      27/01/2023    15:28:07     GMT       26      56.9000        XLON       700836263006596 
      27/01/2023    15:31:01     GMT       2       56.9200        XLON       700836263007000 
      27/01/2023    15:31:01     GMT       32      56.9400        XLON       700836263007002 
      27/01/2023    15:31:01     GMT       45      56.9400        XLON       700836263007001 
      27/01/2023    15:32:15     GMT       31      56.9400        XLON       700836263007216 
      27/01/2023    15:32:15     GMT       70      56.9400        XLON       700836263007215 
      27/01/2023    15:32:15     GMT       72      56.9400        XLON       700836263007211 
      27/01/2023    15:34:01     GMT      132      56.9200        XLON       700836263007461 
      27/01/2023    15:34:14     GMT       75      56.9200        XLON       700836263007527 
      27/01/2023    15:39:55     GMT       70      56.9400        XLON       700836263008131 
      27/01/2023    15:41:28     GMT       70      56.9400        XLON       700836263008280 
      27/01/2023    15:41:28     GMT       95      56.9400        XLON       700836263008278 
      27/01/2023    15:43:44     GMT       74      56.9400        XLON       700836263008597 
      27/01/2023    15:46:02     GMT       72      56.9400        XLON       700836263008825 
      27/01/2023    15:47:06     GMT       81      56.9000        XLON       700836263009004 
      27/01/2023    15:50:43     GMT       64      56.8800        XLON       700836263009616 
      27/01/2023    15:55:40     GMT       18      56.8800        XLON       700836263010393 
      27/01/2023    15:55:40     GMT       44      56.8800        XLON       700836263010392 
      27/01/2023    16:00:08     GMT       31      56.8800        XLON       700836263011060 
      27/01/2023    16:00:08     GMT      192      56.8800        XLON       700836263011061 
      27/01/2023    16:00:14     GMT      108      56.8800        XLON       700836263011072 
      27/01/2023    16:05:46     GMT      275      56.8600        XLON       700836263011928 
      27/01/2023    16:10:04     GMT       82      56.8200        XLON       700836263012603 
      27/01/2023    16:15:04     GMT       15      56.8200        XLON       700836263013351 
      27/01/2023    16:15:12     GMT       25      56.8400        XLON       700836263013387 
      27/01/2023    16:15:12     GMT       80      56.8400        XLON       700836263013386 
      27/01/2023    16:18:53     GMT       45      56.8600        XLON       700836263014061 
      27/01/2023    16:19:59     GMT       19      56.8800        XLON       700836263014187 
      27/01/2023    16:19:59     GMT       46      56.8800        XLON       700836263014186 
      27/01/2023    16:20:29     GMT       95      56.8600        XLON       700836263014280 
      27/01/2023    16:21:54     GMT       9       56.8600        XLON       700836263014593 
      27/01/2023    16:23:24     GMT       24      56.8800        XLON       700836263014787 
      27/01/2023    16:23:24     GMT       58      56.8800        XLON       700836263014786 
      27/01/2023    16:25:12     GMT      171      56.8800        XLON       700836263015084 
      27/01/2023    16:28:55     GMT       29      56.8600        XLON       700836263016064 
      27/01/2023    16:29:02     GMT       67      56.8600        XLON       700836263016072 
      27/01/2023    16:29:08     GMT       65      56.8800        XLON       700836263016097 
      27/01/2023    16:29:41     GMT       70      56.8800        XLON       700836263016300 
 

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January 30, 2023 02:00 ET (07:00 GMT)

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