InterContinental Hotels Group PLC Transaction in Own Shares (5096S)
March 10 2023 - 2:00AM
UK Regulatory
TIDMIHG
RNS Number : 5096S
InterContinental Hotels Group PLC
10 March 2023
10 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 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: 09 March 2023
Aggregate number of ordinary shares purchased: 2,931
Lowest price paid per share: GBP 56.7600
Highest price paid per share: GBP 57.0000
Average price paid per share: GBP 56.8800
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,181,366 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: 2,931 (ISIN: GB00BHJYC057)
Date of purchases: 09 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 2,931
Highest price paid (per ordinary GBP 57.0000
share)
Lowest price paid (per ordinary GBP 56.7600
share)
Volume weighted average price GBP 56.8800
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
09/03/2023 13:46:20 GMT 4 56.8600 XLON 726185159975454
09/03/2023 13:46:20 GMT 24 56.8600 XLON 726185159975453
09/03/2023 13:46:20 GMT 68 56.8600 XLON 726185159975452
09/03/2023 14:00:40 GMT 17 56.9400 XLON 726185159976481
09/03/2023 14:00:40 GMT 117 56.9400 XLON 726185159976482
09/03/2023 14:10:04 GMT 76 56.9400 XLON 726185159977129
09/03/2023 14:21:48 GMT 73 56.9000 XLON 726185159977990
09/03/2023 14:30:11 GMT 71 56.9400 XLON 726185159978709
09/03/2023 14:30:11 GMT 72 56.9400 XLON 726185159978706
09/03/2023 14:31:32 GMT 67 56.9600 XLON 726185159979110
09/03/2023 14:33:58 GMT 70 56.9800 XLON 726185159979789
09/03/2023 14:40:33 GMT 70 56.8600 XLON 726185159980735
09/03/2023 14:42:32 GMT 8 56.8600 XLON 726185159981016
09/03/2023 14:42:32 GMT 32 56.8600 XLON 726185159981015
09/03/2023 14:42:32 GMT 40 56.8600 XLON 726185159981014
09/03/2023 14:44:41 GMT 62 56.8400 XLON 726185159981315
09/03/2023 14:46:28 GMT 17 56.8400 XLON 726185159981607
09/03/2023 14:52:34 GMT 21 56.9200 XLON 726185159982522
09/03/2023 14:52:34 GMT 122 56.9200 XLON 726185159982521
09/03/2023 15:00:44 GMT 14 56.9800 XLON 726185159983708
09/03/2023 15:00:44 GMT 67 56.9800 XLON 726185159983707
09/03/2023 15:03:49 GMT 166 57.0000 XLON 726185159984243
09/03/2023 15:06:42 GMT 74 56.9800 XLON 726185159984625
09/03/2023 15:10:38 GMT 26 56.9400 XLON 726185159985239
09/03/2023 15:10:38 GMT 47 56.9400 XLON 726185159985238
09/03/2023 15:16:12 GMT 82 56.9000 XLON 726185159986230
09/03/2023 15:18:48 GMT 98 56.8800 XLON 726185159986872
09/03/2023 15:24:19 GMT 80 56.8600 XLON 726185159987562
09/03/2023 15:27:25 GMT 67 56.8600 XLON 726185159988020
09/03/2023 15:31:51 GMT 69 56.8600 XLON 726185159988457
09/03/2023 15:37:10 GMT 94 56.9000 XLON 726185159989150
09/03/2023 15:40:38 GMT 64 56.7800 XLON 726185159989525
09/03/2023 15:46:39 GMT 124 56.8200 XLON 726185159990159
09/03/2023 15:54:17 GMT 135 56.8800 XLON 726185159990951
09/03/2023 15:59:54 GMT 77 56.8200 XLON 726185159991584
09/03/2023 16:04:16 GMT 5 56.7600 XLON 726185159992347
09/03/2023 16:04:16 GMT 8 56.7600 XLON 726185159992348
09/03/2023 16:04:16 GMT 56 56.7600 XLON 726185159992346
09/03/2023 16:08:03 GMT 21 56.7800 XLON 726185159992988
09/03/2023 16:08:03 GMT 42 56.7800 XLON 726185159992987
09/03/2023 16:08:03 GMT 63 56.7800 XLON 726185159992979
09/03/2023 16:13:03 GMT 73 56.8200 XLON 726185159993745
09/03/2023 16:18:11 GMT 16 56.8400 XLON 726185159994511
09/03/2023 16:18:49 GMT 11 56.8400 XLON 726185159994647
09/03/2023 16:19:03 GMT 124 56.8200 XLON 726185159994711
09/03/2023 16:24:56 GMT 6 56.8000 XLON 726185159995841
09/03/2023 16:24:56 GMT 16 56.8000 XLON 726185159995840
09/03/2023 16:24:56 GMT 39 56.8000 XLON 726185159995839
09/03/2023 16:25:26 GMT 89 56.7800 XLON 726185159996036
09/03/2023 16:27:38 GMT 47 56.7600 XLON 726185159996594
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END
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(END) Dow Jones Newswires
March 10, 2023 02:00 ET (07:00 GMT)
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