InterContinental Hotels Group PLC Transaction in Own Shares (3270O)
January 31 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 3270O
InterContinental Hotels Group PLC
31 January 2023
31 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 30 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: 30 January 2023
Aggregate number of ordinary shares purchased: 11,976
Lowest price paid per share: GBP 56.0400
Highest price paid per share: GBP 56.5800
Average price paid per share: GBP 56.3491
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,399,858 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: 11,976 (ISIN: GB00BHJYC057)
Date of purchases: 30 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 11,976
Highest price paid (per ordinary GBP 56.5800
share)
Lowest price paid (per ordinary GBP 56.0400
share)
Volume weighted average price GBP 56.3491
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
30/01/2023 08:16:58 GMT 147 56.1800 XLON 702683098911116
30/01/2023 08:17:58 GMT 30 56.1600 XLON 702683098911260
30/01/2023 08:18:06 GMT 117 56.1600 XLON 702683098911290
30/01/2023 08:20:07 GMT 76 56.1200 XLON 702683098911495
30/01/2023 08:30:14 GMT 2 56.0400 XLON 702683098912695
30/01/2023 08:32:19 GMT 105 56.1800 XLON 702683098913097
30/01/2023 08:34:58 GMT 70 56.2800 XLON 702683098913364
30/01/2023 08:39:31 GMT 135 56.3800 XLON 702683098913847
30/01/2023 08:44:08 GMT 87 56.4000 XLON 702683098914356
30/01/2023 08:45:25 GMT 18 56.3800 XLON 702683098914616
30/01/2023 08:53:33 GMT 106 56.3600 XLON 702683098915393
30/01/2023 08:55:02 GMT 95 56.3400 XLON 702683098915481
30/01/2023 09:01:20 GMT 85 56.3000 XLON 702683098916067
30/01/2023 09:05:17 GMT 12 56.3000 XLON 702683098916436
30/01/2023 09:05:17 GMT 59 56.3000 XLON 702683098916435
30/01/2023 09:12:27 GMT 11 56.3600 XLON 702683098916997
30/01/2023 09:12:27 GMT 125 56.3600 XLON 702683098916996
30/01/2023 09:27:02 GMT 229 56.4400 XLON 702683098918272
30/01/2023 09:31:26 GMT 83 56.3200 XLON 702683098918765
30/01/2023 09:37:45 GMT 65 56.3400 XLON 702683098919382
30/01/2023 09:46:32 GMT 80 56.4200 XLON 702683098919835
30/01/2023 09:50:24 GMT 108 56.3800 XLON 702683098920220
30/01/2023 10:00:00 GMT 90 56.3400 XLON 702683098920772
30/01/2023 10:02:36 GMT 117 56.3200 XLON 702683098921049
30/01/2023 10:11:10 GMT 71 56.2600 XLON 702683098921737
30/01/2023 10:17:57 GMT 143 56.2600 XLON 702683098922344
30/01/2023 10:26:29 GMT 70 56.2400 XLON 702683098923143
30/01/2023 10:32:23 GMT 100 56.2200 XLON 702683098923478
30/01/2023 10:38:02 GMT 66 56.1800 XLON 702683098923861
30/01/2023 10:46:20 GMT 78 56.2200 XLON 702683098924506
30/01/2023 10:52:22 GMT 72 56.2600 XLON 702683098924890
30/01/2023 10:56:32 GMT 62 56.2400 XLON 702683098925173
30/01/2023 11:03:14 GMT 10 56.2000 XLON 702683098925727
30/01/2023 11:03:14 GMT 24 56.2000 XLON 702683098925729
30/01/2023 11:03:14 GMT 39 56.2000 XLON 702683098925728
30/01/2023 11:12:38 GMT 142 56.1600 XLON 702683098926272
30/01/2023 11:25:18 GMT 19 56.1600 XLON 702683098927064
30/01/2023 11:25:18 GMT 74 56.1600 XLON 702683098927060
30/01/2023 11:25:18 GMT 80 56.1600 XLON 702683098927063
30/01/2023 11:40:00 GMT 162 56.1000 XLON 702683098927907
30/01/2023 11:43:59 GMT 85 56.1000 XLON 702683098928127
30/01/2023 11:47:48 GMT 17 56.1200 XLON 702683098928383
30/01/2023 11:47:48 GMT 56 56.1200 XLON 702683098928382
30/01/2023 11:53:11 GMT 63 56.1600 XLON 702683098928778
30/01/2023 11:56:36 GMT 70 56.1800 XLON 702683098928956
30/01/2023 12:03:02 GMT 86 56.2200 XLON 702683098929285
30/01/2023 12:09:51 GMT 220 56.2200 XLON 702683098929686
30/01/2023 12:17:52 GMT 114 56.2800 XLON 702683098930109
30/01/2023 12:20:52 GMT 151 56.2800 XLON 702683098930242
30/01/2023 12:45:02 GMT 146 56.3200 XLON 702683098931331
30/01/2023 13:06:19 GMT 80 56.3000 XLON 702683098932298
30/01/2023 13:11:16 GMT 65 56.3400 XLON 702683098932605
30/01/2023 13:19:36 GMT 64 56.3400 XLON 702683098933114
30/01/2023 13:22:29 GMT 64 56.3200 XLON 702683098933289
30/01/2023 13:30:05 GMT 97 56.3200 XLON 702683098933766
30/01/2023 13:37:35 GMT 153 56.3000 XLON 702683098934264
30/01/2023 13:39:33 GMT 65 56.3000 XLON 702683098934374
30/01/2023 13:45:33 GMT 82 56.3200 XLON 702683098934749
30/01/2023 13:45:34 GMT 34 56.3200 XLON 702683098934751
30/01/2023 13:54:33 GMT 126 56.3000 XLON 702683098935332
30/01/2023 13:59:23 GMT 13 56.3000 XLON 702683098935610
30/01/2023 13:59:23 GMT 224 56.3000 XLON 702683098935611
30/01/2023 14:06:56 GMT 181 56.3000 XLON 702683098936090
30/01/2023 14:09:56 GMT 70 56.2600 XLON 702683098936209
30/01/2023 14:15:32 GMT 66 56.2600 XLON 702683098936600
30/01/2023 14:17:16 GMT 25 56.2600 XLON 702683098936824
30/01/2023 14:17:32 GMT 41 56.2600 XLON 702683098936879
30/01/2023 14:26:04 GMT 32 56.2400 XLON 702683098937583
30/01/2023 14:26:04 GMT 160 56.2400 XLON 702683098937582
30/01/2023 14:28:38 GMT 83 56.2400 XLON 702683098937854
30/01/2023 14:32:29 GMT 70 56.3200 XLON 702683098939239
30/01/2023 14:32:29 GMT 142 56.3200 XLON 702683098939234
30/01/2023 14:34:15 GMT 25 56.3000 XLON 702683098939706
30/01/2023 14:34:25 GMT 49 56.3000 XLON 702683098939755
30/01/2023 14:36:12 GMT 44 56.3400 XLON 702683098940139
30/01/2023 14:36:12 GMT 91 56.3400 XLON 702683098940140
30/01/2023 14:39:34 GMT 212 56.3400 XLON 702683098940701
30/01/2023 14:43:34 GMT 145 56.3400 XLON 702683098941416
30/01/2023 14:44:06 GMT 64 56.3200 XLON 702683098941499
30/01/2023 14:47:14 GMT 160 56.3800 XLON 702683098942044
30/01/2023 14:48:42 GMT 85 56.4000 XLON 702683098942430
30/01/2023 14:49:35 GMT 63 56.4000 XLON 702683098942551
30/01/2023 14:50:59 GMT 83 56.3800 XLON 702683098942800
30/01/2023 14:52:51 GMT 68 56.4400 XLON 702683098943159
30/01/2023 14:54:12 GMT 104 56.4000 XLON 702683098943439
30/01/2023 14:59:09 GMT 57 56.4200 XLON 702683098944378
30/01/2023 14:59:09 GMT 58 56.4200 XLON 702683098944377
30/01/2023 14:59:09 GMT 155 56.4200 XLON 702683098944374
30/01/2023 15:00:33 GMT 110 56.4000 XLON 702683098944604
30/01/2023 15:08:04 GMT 59 56.5600 XLON 702683098946109
30/01/2023 15:08:11 GMT 293 56.5400 XLON 702683098946125
30/01/2023 15:11:40 GMT 33 56.5200 XLON 702683098946702
30/01/2023 15:11:40 GMT 61 56.5200 XLON 702683098946701
30/01/2023 15:11:40 GMT 128 56.5200 XLON 702683098946693
30/01/2023 15:13:04 GMT 65 56.5200 XLON 702683098946935
30/01/2023 15:13:58 GMT 81 56.5200 XLON 702683098947043
30/01/2023 15:15:39 GMT 127 56.5200 XLON 702683098947420
30/01/2023 15:19:14 GMT 70 56.4600 XLON 702683098947926
30/01/2023 15:19:14 GMT 111 56.4600 XLON 702683098947923
30/01/2023 15:21:06 GMT 83 56.4600 XLON 702683098948204
30/01/2023 15:23:13 GMT 69 56.4200 XLON 702683098948504
30/01/2023 15:25:49 GMT 124 56.3800 XLON 702683098948905
30/01/2023 15:27:18 GMT 66 56.3400 XLON 702683098949084
30/01/2023 15:30:04 GMT 97 56.4000 XLON 702683098949479
30/01/2023 15:34:35 GMT 70 56.3800 XLON 702683098950101
30/01/2023 15:34:35 GMT 80 56.3800 XLON 702683098950089
30/01/2023 15:37:14 GMT 143 56.3600 XLON 702683098950534
30/01/2023 15:42:09 GMT 14 56.3200 XLON 702683098951071
30/01/2023 15:42:09 GMT 18 56.3200 XLON 702683098951072
30/01/2023 15:42:09 GMT 126 56.3200 XLON 702683098951073
30/01/2023 15:43:20 GMT 33 56.3000 XLON 702683098951231
30/01/2023 15:43:20 GMT 43 56.3000 XLON 702683098951230
30/01/2023 15:47:19 GMT 152 56.3200 XLON 702683098951701
30/01/2023 15:50:22 GMT 148 56.3400 XLON 702683098952136
30/01/2023 15:53:41 GMT 114 56.3600 XLON 702683098952589
30/01/2023 15:54:03 GMT 81 56.3600 XLON 702683098952644
30/01/2023 15:57:02 GMT 67 56.3800 XLON 702683098952969
30/01/2023 16:02:19 GMT 9 56.4400 XLON 702683098953748
30/01/2023 16:02:19 GMT 17 56.4400 XLON 702683098953749
30/01/2023 16:02:19 GMT 36 56.4400 XLON 702683098953750
30/01/2023 16:03:26 GMT 299 56.4200 XLON 702683098953921
30/01/2023 16:09:18 GMT 188 56.4400 XLON 702683098954947
30/01/2023 16:13:13 GMT 3 56.5200 XLON 702683098955927
30/01/2023 16:13:13 GMT 59 56.5200 XLON 702683098955926
30/01/2023 16:14:28 GMT 5 56.5000 XLON 702683098956189
30/01/2023 16:14:28 GMT 20 56.5000 XLON 702683098956191
30/01/2023 16:14:28 GMT 37 56.5000 XLON 702683098956190
30/01/2023 16:14:54 GMT 39 56.4800 XLON 702683098956286
30/01/2023 16:18:46 GMT 8 56.5200 XLON 702683098957019
30/01/2023 16:18:46 GMT 8 56.5200 XLON 702683098957020
30/01/2023 16:18:46 GMT 59 56.5200 XLON 702683098957018
30/01/2023 16:18:46 GMT 65 56.5200 XLON 702683098957021
30/01/2023 16:18:46 GMT 234 56.5200 XLON 702683098957012
30/01/2023 16:19:45 GMT 1 56.5200 XLON 702683098957213
30/01/2023 16:19:45 GMT 2 56.5200 XLON 702683098957211
30/01/2023 16:19:45 GMT 2 56.5200 XLON 702683098957212
30/01/2023 16:19:48 GMT 66 56.5200 XLON 702683098957234
30/01/2023 16:19:48 GMT 77 56.5200 XLON 702683098957227
30/01/2023 16:23:25 GMT 80 56.5600 XLON 702683098958119
30/01/2023 16:25:20 GMT 26 56.5600 XLON 702683098958827
30/01/2023 16:25:40 GMT 40 56.5600 XLON 702683098958944
30/01/2023 16:25:43 GMT 47 56.5600 XLON 702683098958960
30/01/2023 16:29:01 GMT 211 56.5800 XLON 702683098959749
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END
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(END) Dow Jones Newswires
January 31, 2023 02:00 ET (07:00 GMT)
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