InterContinental Hotels Group PLC Transaction in Own Shares (4182R)
March 01 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 4182R
InterContinental Hotels Group PLC
01 March 2023
01 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 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: 28 February 2023
Aggregate number of ordinary shares purchased: 3,300
Lowest price paid per share: GBP 55.6800
Highest price paid per share: GBP 56.1200
Average price paid per share: GBP 55.9351
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,196,297 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: 3,300 (ISIN: GB00BHJYC057)
Date of purchases: 28 February 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 3,300
Highest price paid (per ordinary GBP 56.1200
share)
Lowest price paid (per ordinary GBP 55.6800
share)
Volume weighted average price GBP 55.9351
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
28/02/2023 12:25:19 GMT 54 56.0400 XLON 720618882357207
28/02/2023 12:30:42 GMT 29 56.0600 XLON 720618882357621
28/02/2023 12:30:42 GMT 79 56.0600 XLON 720618882357620
28/02/2023 13:11:58 GMT 74 56.0200 XLON 720618882359624
28/02/2023 13:30:21 GMT 77 56.0200 XLON 720618882360808
28/02/2023 13:34:12 GMT 82 55.9400 XLON 720618882361130
28/02/2023 13:58:10 GMT 70 55.7800 XLON 720618882362961
28/02/2023 14:02:29 GMT 80 55.6800 XLON 720618882363338
28/02/2023 14:23:10 GMT 66 55.7600 XLON 720618882365281
28/02/2023 14:30:02 GMT 4 55.7200 XLON 720618882366053
28/02/2023 14:30:02 GMT 80 55.7200 XLON 720618882366052
28/02/2023 14:33:10 GMT 70 55.7800 XLON 720618882367278
28/02/2023 14:36:51 GMT 32 55.8000 XLON 720618882368229
28/02/2023 14:36:51 GMT 33 55.8000 XLON 720618882368228
28/02/2023 14:39:40 GMT 143 55.8000 XLON 720618882368834
28/02/2023 14:41:41 GMT 72 55.8400 XLON 720618882369080
28/02/2023 14:48:59 GMT 89 55.8800 XLON 720618882370122
28/02/2023 14:49:55 GMT 113 55.9000 XLON 720618882370253
28/02/2023 14:53:45 GMT 116 55.8800 XLON 720618882370833
28/02/2023 14:58:16 GMT 81 55.8600 XLON 720618882371334
28/02/2023 15:01:45 GMT 38 55.9000 XLON 720618882371876
28/02/2023 15:01:45 GMT 38 55.9000 XLON 720618882371877
28/02/2023 15:04:36 GMT 45 55.9400 XLON 720618882372299
28/02/2023 15:06:55 GMT 71 55.9400 XLON 720618882372555
28/02/2023 15:10:58 GMT 78 55.9200 XLON 720618882373168
28/02/2023 15:15:19 GMT 9 55.9200 XLON 720618882373876
28/02/2023 15:15:19 GMT 60 55.9200 XLON 720618882373875
28/02/2023 15:19:26 GMT 11 56.0000 XLON 720618882374367
28/02/2023 15:19:26 GMT 67 56.0000 XLON 720618882374366
28/02/2023 15:25:38 GMT 69 56.0000 XLON 720618882375218
28/02/2023 15:29:28 GMT 65 56.0000 XLON 720618882375614
28/02/2023 15:32:54 GMT 54 56.0000 XLON 720618882376095
28/02/2023 15:34:06 GMT 86 56.0000 XLON 720618882376235
28/02/2023 15:40:03 GMT 27 56.0400 XLON 720618882377135
28/02/2023 15:40:03 GMT 42 56.0400 XLON 720618882377134
28/02/2023 15:42:18 GMT 76 56.0800 XLON 720618882377349
28/02/2023 15:46:23 GMT 74 56.0600 XLON 720618882378102
28/02/2023 15:49:48 GMT 74 56.1200 XLON 720618882378607
28/02/2023 15:53:35 GMT 37 56.0800 XLON 720618882379008
28/02/2023 15:53:35 GMT 37 56.0800 XLON 720618882379009
28/02/2023 15:57:01 GMT 25 56.0800 XLON 720618882379445
28/02/2023 15:57:01 GMT 58 56.0800 XLON 720618882379446
28/02/2023 16:02:17 GMT 73 56.1000 XLON 720618882380177
28/02/2023 16:06:10 GMT 35 56.0000 XLON 720618882380841
28/02/2023 16:07:38 GMT 86 56.0400 XLON 720618882381042
28/02/2023 16:11:22 GMT 111 55.9400 XLON 720618882381741
28/02/2023 16:17:44 GMT 121 55.9000 XLON 720618882383221
28/02/2023 16:24:08 GMT 40 55.9000 XLON 720618882384673
28/02/2023 16:24:08 GMT 55 55.9000 XLON 720618882384672
28/02/2023 16:27:34 GMT 111 55.9200 XLON 720618882385920
28/02/2023 16:28:46 GMT 4 55.9000 XLON 720618882386208
28/02/2023 16:29:47 GMT 32 55.9200 XLON 720618882386493
28/02/2023 16:29:49 GMT 20 55.9200 XLON 720618882386506
28/02/2023 16:29:49 GMT 27 55.9200 XLON 720618882386505
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END
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March 01, 2023 02:00 ET (07:00 GMT)
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