InterContinental Hotels Group PLC Transaction in Own Shares (2120R)
February 28 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 2120R
InterContinental Hotels Group PLC
28 February 2023
28 February 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 February 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 21 February 2023, as announced
on 21 February 2023 .
Date of purchase: 27 February 2023
Aggregate number of ordinary shares purchased: 14,658
Lowest price paid per share: GBP 55.8800
Highest price paid per share: GBP 56.1800
Average price paid per share: GBP 56.0585
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,199,597 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: 14,658 (ISIN: GB00BHJYC057)
Date of purchases: 27 February 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 14,658
Highest price paid (per ordinary GBP 56.1800
share)
Lowest price paid (per ordinary GBP 55.8800
share)
Volume weighted average price GBP 56.0585
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
27/02/2023 13:08:18 GMT 198 55.9000 XLON 720000407066653
27/02/2023 13:25:57 GMT 24 55.9400 XLON 720000407067483
27/02/2023 13:25:57 GMT 60 55.9400 XLON 720000407067482
27/02/2023 13:25:57 GMT 108 55.9400 XLON 720000407067477
27/02/2023 13:29:06 GMT 76 55.9400 XLON 720000407067629
27/02/2023 13:30:00 GMT 137 55.9200 XLON 720000407067717
27/02/2023 13:39:35 GMT 7 55.9800 XLON 720000407068524
27/02/2023 13:39:35 GMT 100 55.9800 XLON 720000407068525
27/02/2023 13:39:35 GMT 122 55.9800 XLON 720000407068526
27/02/2023 13:45:09 GMT 3 56.0000 XLON 720000407068943
27/02/2023 13:45:09 GMT 11 56.0000 XLON 720000407068942
27/02/2023 13:45:09 GMT 58 56.0000 XLON 720000407068944
27/02/2023 13:48:17 GMT 295 55.9800 XLON 720000407069160
27/02/2023 13:48:24 GMT 105 55.9600 XLON 720000407069179
27/02/2023 13:51:54 GMT 18 55.9600 XLON 720000407069353
27/02/2023 13:51:54 GMT 91 55.9600 XLON 720000407069354
27/02/2023 14:02:00 GMT 49 56.0400 XLON 720000407069904
27/02/2023 14:02:00 GMT 86 56.0400 XLON 720000407069903
27/02/2023 14:02:04 GMT 29 56.0400 XLON 720000407069914
27/02/2023 14:02:04 GMT 66 56.0400 XLON 720000407069913
27/02/2023 14:02:59 GMT 37 56.0600 XLON 720000407069966
27/02/2023 14:02:59 GMT 40 56.0600 XLON 720000407069967
27/02/2023 14:03:43 GMT 299 56.0400 XLON 720000407070018
27/02/2023 14:12:36 GMT 39 56.0200 XLON 720000407070721
27/02/2023 14:12:36 GMT 119 56.0200 XLON 720000407070722
27/02/2023 14:29:28 GMT 29 56.1000 XLON 720000407072245
27/02/2023 14:29:55 GMT 28 56.1200 XLON 720000407072335
27/02/2023 14:29:55 GMT 37 56.1200 XLON 720000407072333
27/02/2023 14:29:55 GMT 48 56.1200 XLON 720000407072332
27/02/2023 14:29:55 GMT 77 56.1200 XLON 720000407072334
27/02/2023 14:30:18 GMT 251 56.1000 XLON 720000407072481
27/02/2023 14:31:21 GMT 84 56.1200 XLON 720000407072812
27/02/2023 14:32:00 GMT 14 56.1200 XLON 720000407073013
27/02/2023 14:32:00 GMT 78 56.1200 XLON 720000407073012
27/02/2023 14:32:00 GMT 114 56.1200 XLON 720000407073008
27/02/2023 14:32:01 GMT 295 56.1000 XLON 720000407073026
27/02/2023 14:33:10 GMT 4 56.1400 XLON 720000407073264
27/02/2023 14:33:10 GMT 27 56.1400 XLON 720000407073263
27/02/2023 14:33:10 GMT 37 56.1400 XLON 720000407073262
27/02/2023 14:34:00 GMT 108 56.1200 XLON 720000407073511
27/02/2023 14:35:39 GMT 72 56.1800 XLON 720000407073883
27/02/2023 14:35:47 GMT 35 56.1800 XLON 720000407073901
27/02/2023 14:35:47 GMT 45 56.1800 XLON 720000407073902
27/02/2023 14:35:50 GMT 73 56.1600 XLON 720000407073909
27/02/2023 14:35:50 GMT 74 56.1600 XLON 720000407073911
27/02/2023 14:35:50 GMT 78 56.1600 XLON 720000407073910
27/02/2023 14:35:50 GMT 282 56.1600 XLON 720000407073905
27/02/2023 14:37:16 GMT 79 56.1200 XLON 720000407074155
27/02/2023 14:38:14 GMT 105 56.1000 XLON 720000407074351
27/02/2023 14:39:34 GMT 267 56.1200 XLON 720000407074512
27/02/2023 14:40:05 GMT 33 56.1200 XLON 720000407074689
27/02/2023 14:40:05 GMT 83 56.1200 XLON 720000407074687
27/02/2023 14:43:06 GMT 84 56.1400 XLON 720000407074980
27/02/2023 14:45:00 GMT 104 56.0800 XLON 720000407075191
27/02/2023 14:45:00 GMT 46 56.1000 XLON 720000407075184
27/02/2023 14:45:00 GMT 61 56.1000 XLON 720000407075183
27/02/2023 14:45:25 GMT 48 56.1000 XLON 720000407075275
27/02/2023 14:45:25 GMT 51 56.1000 XLON 720000407075274
27/02/2023 14:45:25 GMT 80 56.1000 XLON 720000407075276
27/02/2023 14:46:03 GMT 38 56.1000 XLON 720000407075318
27/02/2023 14:46:03 GMT 98 56.1000 XLON 720000407075319
27/02/2023 14:48:35 GMT 2 56.1000 XLON 720000407075644
27/02/2023 14:48:35 GMT 68 56.1000 XLON 720000407075643
27/02/2023 14:51:09 GMT 1 56.1000 XLON 720000407075929
27/02/2023 14:51:09 GMT 70 56.1000 XLON 720000407075928
27/02/2023 14:51:09 GMT 132 56.1200 XLON 720000407075926
27/02/2023 14:52:26 GMT 66 56.0800 XLON 720000407076033
27/02/2023 14:55:21 GMT 5 56.0600 XLON 720000407076338
27/02/2023 14:55:21 GMT 100 56.0600 XLON 720000407076337
27/02/2023 14:55:21 GMT 155 56.0600 XLON 720000407076335
27/02/2023 14:56:38 GMT 44 56.0400 XLON 720000407076448
27/02/2023 14:56:38 GMT 55 56.0400 XLON 720000407076449
27/02/2023 14:58:52 GMT 217 56.0800 XLON 720000407076616
27/02/2023 14:59:19 GMT 34 56.1000 XLON 720000407076690
27/02/2023 14:59:19 GMT 34 56.1000 XLON 720000407076691
27/02/2023 15:01:22 GMT 23 56.0800 XLON 720000407076988
27/02/2023 15:05:42 GMT 57 56.1800 XLON 720000407077616
27/02/2023 15:05:42 GMT 58 56.1800 XLON 720000407077617
27/02/2023 15:05:44 GMT 68 56.1800 XLON 720000407077618
27/02/2023 15:06:00 GMT 13 56.1600 XLON 720000407077690
27/02/2023 15:06:00 GMT 267 56.1600 XLON 720000407077689
27/02/2023 15:06:27 GMT 52 56.1400 XLON 720000407077761
27/02/2023 15:06:27 GMT 219 56.1400 XLON 720000407077760
27/02/2023 15:07:35 GMT 116 56.1000 XLON 720000407077845
27/02/2023 15:08:05 GMT 4 56.1000 XLON 720000407077903
27/02/2023 15:08:05 GMT 72 56.1000 XLON 720000407077902
27/02/2023 15:09:28 GMT 52 56.1600 XLON 720000407078193
27/02/2023 15:09:28 GMT 57 56.1600 XLON 720000407078192
27/02/2023 15:09:28 GMT 80 56.1600 XLON 720000407078191
27/02/2023 15:09:28 GMT 267 56.1600 XLON 720000407078189
27/02/2023 15:10:03 GMT 117 56.1400 XLON 720000407078234
27/02/2023 15:13:53 GMT 13 56.1200 XLON 720000407078688
27/02/2023 15:13:53 GMT 57 56.1200 XLON 720000407078687
27/02/2023 15:13:53 GMT 144 56.1200 XLON 720000407078686
27/02/2023 15:15:31 GMT 84 56.1000 XLON 720000407078879
27/02/2023 15:21:32 GMT 158 56.1000 XLON 720000407079554
27/02/2023 15:26:37 GMT 60 56.1200 XLON 720000407080302
27/02/2023 15:26:37 GMT 72 56.1200 XLON 720000407080301
27/02/2023 15:26:37 GMT 73 56.1200 XLON 720000407080300
27/02/2023 15:26:37 GMT 320 56.1200 XLON 720000407080297
27/02/2023 15:26:38 GMT 73 56.1000 XLON 720000407080307
27/02/2023 15:26:41 GMT 83 56.1000 XLON 720000407080312
27/02/2023 15:27:59 GMT 112 56.1000 XLON 720000407080399
27/02/2023 15:29:49 GMT 150 56.0600 XLON 720000407080587
27/02/2023 15:36:12 GMT 115 56.0200 XLON 720000407081461
27/02/2023 15:36:15 GMT 29 55.9800 XLON 720000407081508
27/02/2023 15:36:16 GMT 37 55.9800 XLON 720000407081510
27/02/2023 15:36:16 GMT 58 55.9800 XLON 720000407081511
27/02/2023 15:37:00 GMT 105 55.9600 XLON 720000407081693
27/02/2023 15:37:01 GMT 24 55.9600 XLON 720000407081697
27/02/2023 15:37:01 GMT 43 55.9600 XLON 720000407081699
27/02/2023 15:37:01 GMT 72 55.9600 XLON 720000407081698
27/02/2023 15:37:19 GMT 7 55.9400 XLON 720000407081860
27/02/2023 15:37:19 GMT 73 55.9400 XLON 720000407081859
27/02/2023 15:37:31 GMT 11 55.9200 XLON 720000407081922
27/02/2023 15:37:31 GMT 12 55.9200 XLON 720000407081921
27/02/2023 15:37:31 GMT 180 55.9200 XLON 720000407081923
27/02/2023 15:38:09 GMT 50 55.8800 XLON 720000407082101
27/02/2023 15:38:24 GMT 76 55.8800 XLON 720000407082139
27/02/2023 15:40:01 GMT 3 55.9000 XLON 720000407082349
27/02/2023 15:40:01 GMT 61 55.9000 XLON 720000407082346
27/02/2023 15:40:01 GMT 73 55.9000 XLON 720000407082348
27/02/2023 15:40:01 GMT 195 55.9000 XLON 720000407082345
27/02/2023 15:42:57 GMT 65 55.8800 XLON 720000407082824
27/02/2023 15:42:57 GMT 88 55.8800 XLON 720000407082823
27/02/2023 15:43:47 GMT 37 55.9000 XLON 720000407082948
27/02/2023 15:43:50 GMT 158 55.9000 XLON 720000407082954
27/02/2023 15:46:32 GMT 165 55.9200 XLON 720000407083492
27/02/2023 15:48:20 GMT 120 55.9800 XLON 720000407083681
27/02/2023 15:50:06 GMT 21 56.0400 XLON 720000407083851
27/02/2023 15:50:06 GMT 48 56.0400 XLON 720000407083852
27/02/2023 15:50:28 GMT 113 56.0200 XLON 720000407083883
27/02/2023 15:51:24 GMT 57 56.0000 XLON 720000407084013
27/02/2023 15:51:24 GMT 100 56.0000 XLON 720000407084014
27/02/2023 15:54:30 GMT 55 56.0200 XLON 720000407084363
27/02/2023 16:02:44 GMT 74 56.0600 XLON 720000407085612
27/02/2023 16:02:44 GMT 98 56.0600 XLON 720000407085614
27/02/2023 16:02:44 GMT 100 56.0600 XLON 720000407085613
27/02/2023 16:04:29 GMT 103 56.0800 XLON 720000407085843
27/02/2023 16:04:29 GMT 210 56.0800 XLON 720000407085844
27/02/2023 16:04:41 GMT 14 56.0800 XLON 720000407085889
27/02/2023 16:04:45 GMT 64 56.0800 XLON 720000407085894
27/02/2023 16:09:25 GMT 28 56.0600 XLON 720000407086514
27/02/2023 16:09:25 GMT 180 56.0600 XLON 720000407086515
27/02/2023 16:13:56 GMT 31 56.0800 XLON 720000407087127
27/02/2023 16:13:56 GMT 119 56.0800 XLON 720000407087125
27/02/2023 16:13:56 GMT 121 56.0800 XLON 720000407087126
27/02/2023 16:16:14 GMT 197 56.0600 XLON 720000407087526
27/02/2023 16:20:20 GMT 40 56.0800 XLON 720000407088134
27/02/2023 16:20:34 GMT 73 56.0800 XLON 720000407088184
27/02/2023 16:20:34 GMT 92 56.0800 XLON 720000407088183
27/02/2023 16:20:36 GMT 46 56.0800 XLON 720000407088205
27/02/2023 16:20:36 GMT 75 56.0800 XLON 720000407088204
27/02/2023 16:20:36 GMT 98 56.0800 XLON 720000407088206
27/02/2023 16:23:52 GMT 60 56.0400 XLON 720000407088635
27/02/2023 16:23:52 GMT 101 56.0400 XLON 720000407088636
27/02/2023 16:23:52 GMT 107 56.0400 XLON 720000407088634
27/02/2023 16:23:52 GMT 171 56.0400 XLON 720000407088623
27/02/2023 16:23:54 GMT 209 56.0200 XLON 720000407088656
27/02/2023 16:23:54 GMT 23 56.0400 XLON 720000407088666
27/02/2023 16:23:54 GMT 23 56.0400 XLON 720000407088668
27/02/2023 16:23:54 GMT 63 56.0400 XLON 720000407088667
27/02/2023 16:23:54 GMT 68 56.0400 XLON 720000407088657
27/02/2023 16:25:23 GMT 4 56.0600 XLON 720000407088886
27/02/2023 16:25:23 GMT 106 56.0600 XLON 720000407088888
27/02/2023 16:25:23 GMT 107 56.0600 XLON 720000407088887
27/02/2023 16:25:40 GMT 2 56.0400 XLON 720000407088944
27/02/2023 16:25:40 GMT 45 56.0400 XLON 720000407088945
27/02/2023 16:25:40 GMT 74 56.0400 XLON 720000407088946
27/02/2023 16:26:27 GMT 5 56.0600 XLON 720000407089086
27/02/2023 16:26:27 GMT 20 56.0600 XLON 720000407089085
27/02/2023 16:26:27 GMT 40 56.0600 XLON 720000407089087
27/02/2023 16:26:29 GMT 25 56.0600 XLON 720000407089102
27/02/2023 16:26:44 GMT 28 56.0600 XLON 720000407089154
27/02/2023 16:26:44 GMT 63 56.0600 XLON 720000407089156
27/02/2023 16:26:44 GMT 106 56.0600 XLON 720000407089155
27/02/2023 16:27:34 GMT 37 56.0400 XLON 720000407089341
27/02/2023 16:29:45 GMT 9 56.0800 XLON 720000407089916
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END
POSFLFETFAIDFIV
(END) Dow Jones Newswires
February 28, 2023 02:00 ET (07:00 GMT)
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