InterContinental Hotels Group PLC Transaction in Own Shares (6525S)
March 13 2023 - 3:00AM
UK Regulatory
TIDMIHG
RNS Number : 6525S
InterContinental Hotels Group PLC
13 March 2023
13 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 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: 10 March 2023
Aggregate number of ordinary shares purchased: 2,951
Lowest price paid per share: GBP 54.2600
Highest price paid per share: GBP 54.9600
Average price paid per share: GBP 54.6419
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,178,415 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: 2,951 (ISIN: GB00BHJYC057)
Date of purchases: 10 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 2,951
Highest price paid (per ordinary GBP 54.9600
share)
Lowest price paid (per ordinary GBP 54.2600
share)
Volume weighted average price GBP 54.6419
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
10/03/2023 09:32:20 GMT 9 54.9600 XLON 726803635260234
10/03/2023 09:32:20 GMT 71 54.9600 XLON 726803635260233
10/03/2023 10:02:32 GMT 7 54.7400 XLON 726803635264664
10/03/2023 10:10:07 GMT 61 54.8600 XLON 726803635265518
10/03/2023 10:32:08 GMT 85 54.9000 XLON 726803635268937
10/03/2023 10:44:29 GMT 65 54.8000 XLON 726803635270229
10/03/2023 11:13:46 GMT 72 54.6800 XLON 726803635272213
10/03/2023 11:44:30 GMT 128 54.9000 XLON 726803635274671
10/03/2023 12:33:13 GMT 75 54.8000 XLON 726803635277692
10/03/2023 12:57:19 GMT 66 54.7400 XLON 726803635279283
10/03/2023 13:17:59 GMT 81 54.6400 XLON 726803635280724
10/03/2023 13:31:59 GMT 84 54.6800 XLON 726803635282816
10/03/2023 13:35:01 GMT 81 54.6000 XLON 726803635283650
10/03/2023 13:40:14 GMT 69 54.6200 XLON 726803635284239
10/03/2023 13:49:40 GMT 10 54.8000 XLON 726803635285553
10/03/2023 13:49:40 GMT 79 54.8000 XLON 726803635285554
10/03/2023 14:06:30 GMT 73 54.6800 XLON 726803635287209
10/03/2023 14:22:03 GMT 79 54.4400 XLON 726803635288981
10/03/2023 14:30:26 GMT 72 54.5600 XLON 726803635290276
10/03/2023 14:33:28 GMT 104 54.5600 XLON 726803635291705
10/03/2023 14:37:56 GMT 72 54.5800 XLON 726803635293586
10/03/2023 14:40:07 GMT 67 54.4800 XLON 726803635294200
10/03/2023 14:43:01 GMT 64 54.3600 XLON 726803635295245
10/03/2023 14:46:14 GMT 73 54.2800 XLON 726803635296445
10/03/2023 14:50:31 GMT 75 54.2600 XLON 726803635297623
10/03/2023 14:54:26 GMT 72 54.3600 XLON 726803635298763
10/03/2023 14:58:17 GMT 65 54.3800 XLON 726803635299566
10/03/2023 15:01:34 GMT 73 54.5400 XLON 726803635300202
10/03/2023 15:08:28 GMT 88 54.6000 XLON 726803635302192
10/03/2023 15:12:28 GMT 95 54.5800 XLON 726803635302935
10/03/2023 15:21:08 GMT 93 54.5200 XLON 726803635304562
10/03/2023 15:30:49 GMT 97 54.5400 XLON 726803635306325
10/03/2023 15:36:16 GMT 79 54.6800 XLON 726803635307476
10/03/2023 15:43:10 GMT 69 54.5800 XLON 726803635308951
10/03/2023 15:53:25 GMT 102 54.6200 XLON 726803635310946
10/03/2023 16:01:20 GMT 71 54.7000 XLON 726803635311923
10/03/2023 16:07:36 GMT 90 54.7400 XLON 726803635312861
10/03/2023 16:13:55 GMT 95 54.8200 XLON 726803635314096
10/03/2023 16:26:27 GMT 84 54.8200 XLON 726803635317209
10/03/2023 16:28:01 GMT 56 54.8600 XLON 726803635317605
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END
POSFLFFAVVIILIV
(END) Dow Jones Newswires
March 13, 2023 03:00 ET (07:00 GMT)
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