InterContinental Hotels Group PLC Transaction in Own Shares (4926O)
February 01 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 4926O
InterContinental Hotels Group PLC
01 February 2023
01 February 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 31 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: 31 January 2023
Aggregate number of ordinary shares purchased: 6,540
Lowest price paid per share: GBP 55.9800
Highest price paid per share: GBP 56.3800
Average price paid per share: GBP 56.1738
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,393,318 ordinary
shares in issue (excluding 7,506,782 held in treasury).
These purchases are the last purchases to be made under the programme
between the Company, on the one hand, and GSI, on the other hand, announced
on 09 August 2022, and the programme has been completed in accordance
with its terms.
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: 6,540 (ISIN: GB00BHJYC057)
Date of purchases: 31 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 6,540
Highest price paid (per ordinary GBP 56.3800
share)
Lowest price paid (per ordinary GBP 55.9800
share)
Volume weighted average price GBP 56.1738
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
31/01/2023 08:15:20 GMT 121 56.2600 XLON 703301574200655
31/01/2023 08:22:46 GMT 126 56.3800 XLON 703301574201600
31/01/2023 08:26:01 GMT 120 56.3400 XLON 703301574202061
31/01/2023 08:29:00 GMT 113 56.2800 XLON 703301574202348
31/01/2023 08:31:02 GMT 65 56.2600 XLON 703301574202534
31/01/2023 08:31:02 GMT 51 56.2800 XLON 703301574202538
31/01/2023 08:31:02 GMT 56 56.2800 XLON 703301574202537
31/01/2023 08:36:44 GMT 24 56.3200 XLON 703301574203314
31/01/2023 08:36:44 GMT 53 56.3200 XLON 703301574203313
31/01/2023 08:36:44 GMT 96 56.3200 XLON 703301574203312
31/01/2023 08:36:44 GMT 152 56.3200 XLON 703301574203315
31/01/2023 08:36:57 GMT 107 56.3200 XLON 703301574203329
31/01/2023 08:37:22 GMT 74 56.3000 XLON 703301574203381
31/01/2023 08:38:40 GMT 202 56.2800 XLON 703301574203627
31/01/2023 08:40:49 GMT 82 56.2600 XLON 703301574203847
31/01/2023 08:42:31 GMT 118 56.2600 XLON 703301574203986
31/01/2023 08:45:54 GMT 74 56.2800 XLON 703301574204238
31/01/2023 08:45:54 GMT 77 56.2800 XLON 703301574204244
31/01/2023 08:45:54 GMT 80 56.2800 XLON 703301574204243
31/01/2023 08:50:15 GMT 70 56.1800 XLON 703301574204911
31/01/2023 08:52:38 GMT 66 56.2200 XLON 703301574205201
31/01/2023 08:56:20 GMT 73 56.2000 XLON 703301574205461
31/01/2023 09:03:10 GMT 133 56.2400 XLON 703301574206206
31/01/2023 09:09:14 GMT 22 56.2200 XLON 703301574206713
31/01/2023 09:09:14 GMT 59 56.2200 XLON 703301574206712
31/01/2023 09:11:10 GMT 130 56.2200 XLON 703301574206920
31/01/2023 09:16:49 GMT 94 56.1400 XLON 703301574207277
31/01/2023 09:31:56 GMT 22 56.2200 XLON 703301574208355
31/01/2023 09:31:56 GMT 27 56.2200 XLON 703301574208357
31/01/2023 09:31:56 GMT 75 56.2200 XLON 703301574208356
31/01/2023 09:31:56 GMT 178 56.2200 XLON 703301574208351
31/01/2023 09:34:51 GMT 13 56.2200 XLON 703301574208634
31/01/2023 09:34:51 GMT 179 56.2200 XLON 703301574208633
31/01/2023 09:42:24 GMT 157 56.2400 XLON 703301574209311
31/01/2023 09:45:06 GMT 120 56.2600 XLON 703301574209519
31/01/2023 09:50:46 GMT 123 56.2200 XLON 703301574209944
31/01/2023 09:52:46 GMT 100 56.2200 XLON 703301574210012
31/01/2023 10:01:22 GMT 72 56.2000 XLON 703301574210674
31/01/2023 10:05:48 GMT 112 56.1800 XLON 703301574211153
31/01/2023 10:15:55 GMT 12 56.1600 XLON 703301574211971
31/01/2023 10:15:55 GMT 62 56.1600 XLON 703301574211970
31/01/2023 10:20:34 GMT 73 56.1800 XLON 703301574212381
31/01/2023 10:29:39 GMT 71 56.2000 XLON 703301574212981
31/01/2023 10:31:19 GMT 58 56.2000 XLON 703301574213096
31/01/2023 10:32:20 GMT 86 56.1800 XLON 703301574213196
31/01/2023 10:32:20 GMT 214 56.1800 XLON 703301574213192
31/01/2023 10:39:04 GMT 152 56.1200 XLON 703301574213726
31/01/2023 10:39:04 GMT 63 56.1800 XLON 703301574213720
31/01/2023 10:45:55 GMT 84 56.1000 XLON 703301574214172
31/01/2023 10:52:32 GMT 112 56.1000 XLON 703301574214604
31/01/2023 11:06:51 GMT 36 56.0800 XLON 703301574215763
31/01/2023 11:06:51 GMT 175 56.0800 XLON 703301574215762
31/01/2023 11:11:36 GMT 73 56.0600 XLON 703301574216094
31/01/2023 11:13:24 GMT 111 56.0200 XLON 703301574216195
31/01/2023 11:28:16 GMT 58 55.9800 XLON 703301574216993
31/01/2023 11:28:16 GMT 63 55.9800 XLON 703301574216992
31/01/2023 11:38:06 GMT 99 56.0400 XLON 703301574217701
31/01/2023 11:50:04 GMT 145 56.0400 XLON 703301574218539
31/01/2023 12:00:21 GMT 132 56.0400 XLON 703301574219193
31/01/2023 12:07:13 GMT 87 56.0200 XLON 703301574219714
31/01/2023 12:09:14 GMT 47 56.0200 XLON 703301574219868
31/01/2023 12:09:14 GMT 79 56.0200 XLON 703301574219869
31/01/2023 12:16:15 GMT 86 56.0200 XLON 703301574220256
31/01/2023 12:18:44 GMT 11 56.0200 XLON 703301574220535
31/01/2023 12:18:50 GMT 32 56.0200 XLON 703301574220547
31/01/2023 12:18:50 GMT 65 56.0200 XLON 703301574220546
31/01/2023 12:21:12 GMT 125 56.0200 XLON 703301574220679
31/01/2023 12:31:12 GMT 137 56.0000 XLON 703301574221309
31/01/2023 12:39:36 GMT 142 56.0200 XLON 703301574221814
31/01/2023 12:48:08 GMT 41 56.0200 XLON 703301574222518
31/01/2023 12:51:52 GMT 19 56.0200 XLON 703301574222730
31/01/2023 12:51:52 GMT 100 56.0200 XLON 703301574222731
31/01/2023 12:58:36 GMT 74 56.0400 XLON 703301574223118
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END
POSFFFIILDILVIV
(END) Dow Jones Newswires
February 01, 2023 02:00 ET (07:00 GMT)
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