InterContinental Hotels Group PLC Transaction in Own Shares (7406R)
March 03 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 7406R
InterContinental Hotels Group PLC
03 March 2023
03 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 March 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: 02 March 2023
Aggregate number of ordinary shares purchased: 3,000
Lowest price paid per share: GBP 55.4200
Highest price paid per share: GBP 56.2800
Average price paid per share: GBP 55.8936
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,190,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 3,000
Highest price paid (per ordinary GBP 56.2800
share)
Lowest price paid (per ordinary GBP 55.4200
share)
Volume weighted average price GBP 55.8936
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
02/03/2023 08:19:17 GMT 25 55.4200 XLON 721855832919997
02/03/2023 08:19:17 GMT 53 55.4200 XLON 721855832919996
02/03/2023 08:53:26 GMT 84 55.6600 XLON 721855832923336
02/03/2023 09:05:04 GMT 76 55.6400 XLON 721855832924569
02/03/2023 09:17:01 GMT 71 55.5600 XLON 721855832925478
02/03/2023 09:36:04 GMT 9 55.5200 XLON 721855832926957
02/03/2023 09:36:04 GMT 75 55.5200 XLON 721855832926958
02/03/2023 09:59:42 GMT 84 55.4600 XLON 721855832928683
02/03/2023 10:25:17 GMT 81 55.4600 XLON 721855832930607
02/03/2023 10:52:17 GMT 3 55.5000 XLON 721855832932599
02/03/2023 10:52:17 GMT 10 55.5000 XLON 721855832932598
02/03/2023 10:52:17 GMT 91 55.5000 XLON 721855832932597
02/03/2023 11:11:06 GMT 102 55.5800 XLON 721855832933933
02/03/2023 11:51:07 GMT 79 55.6600 XLON 721855832936079
02/03/2023 12:04:30 GMT 126 55.8200 XLON 721855832936845
02/03/2023 12:38:44 GMT 87 55.8000 XLON 721855832938933
02/03/2023 13:20:28 GMT 102 55.9000 XLON 721855832941073
02/03/2023 13:36:08 GMT 85 55.8600 XLON 721855832942112
02/03/2023 13:48:04 GMT 1 55.9000 XLON 721855832943429
02/03/2023 13:48:04 GMT 66 55.9000 XLON 721855832943428
02/03/2023 14:14:18 GMT 16 55.9000 XLON 721855832945456
02/03/2023 14:14:18 GMT 81 55.9000 XLON 721855832945455
02/03/2023 14:25:41 GMT 96 55.8400 XLON 721855832946508
02/03/2023 14:35:23 GMT 104 55.9800 XLON 721855832948662
02/03/2023 14:40:59 GMT 67 56.0200 XLON 721855832949713
02/03/2023 14:46:53 GMT 101 56.0200 XLON 721855832950540
02/03/2023 14:51:34 GMT 5 56.0800 XLON 721855832951391
02/03/2023 14:55:35 GMT 132 56.1200 XLON 721855832951988
02/03/2023 15:08:23 GMT 69 56.1600 XLON 721855832953895
02/03/2023 15:08:44 GMT 73 56.1400 XLON 721855832953947
02/03/2023 15:12:50 GMT 103 56.0800 XLON 721855832954615
02/03/2023 15:25:34 GMT 114 56.0600 XLON 721855832956204
02/03/2023 15:31:19 GMT 90 56.1200 XLON 721855832956809
02/03/2023 15:41:26 GMT 84 56.0400 XLON 721855832957932
02/03/2023 15:47:44 GMT 100 56.0000 XLON 721855832958914
02/03/2023 15:57:42 GMT 8 56.1200 XLON 721855832960099
02/03/2023 15:58:40 GMT 29 56.1200 XLON 721855832960153
02/03/2023 15:58:40 GMT 38 56.1200 XLON 721855832960152
02/03/2023 16:06:34 GMT 85 56.1600 XLON 721855832961194
02/03/2023 16:12:29 GMT 110 56.1800 XLON 721855832962028
02/03/2023 16:22:56 GMT 99 56.2400 XLON 721855832963429
02/03/2023 16:29:58 GMT 18 56.2800 XLON 721855832964751
02/03/2023 16:29:58 GMT 68 56.2800 XLON 721855832964750
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END
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March 03, 2023 02:00 ET (07:00 GMT)
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