InterContinental Hotels Group PLC Transaction in Own Shares (8177S)
March 14 2023 - 3:00AM
UK Regulatory
TIDMIHG
RNS Number : 8177S
InterContinental Hotels Group PLC
14 March 2023
14 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 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: 13 March 2023
Aggregate number of ordinary shares purchased: 2,984
Lowest price paid per share: GBP 53.3400
Highest price paid per share: GBP 54.4000
Average price paid per share: GBP 53.6040
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,175,431 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: 2,984 (ISIN: GB00BHJYC057)
Date of purchases: 13 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 2,984
Highest price paid (per ordinary GBP 54.4000
share)
Lowest price paid (per ordinary GBP 53.3400
share)
Volume weighted average price GBP 53.6040
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
13/03/2023 08:45:14 GMT 87 54.4000 XLON 728659061120058
13/03/2023 09:02:47 GMT 61 54.1200 XLON 728659061122619
13/03/2023 09:08:46 GMT 77 54.0400 XLON 728659061124046
13/03/2023 09:42:08 GMT 27 53.6600 XLON 728659061130017
13/03/2023 09:42:08 GMT 46 53.6600 XLON 728659061130018
13/03/2023 10:03:12 GMT 28 53.6600 XLON 728659061133002
13/03/2023 10:03:12 GMT 54 53.6600 XLON 728659061133003
13/03/2023 10:31:06 GMT 4 53.6200 XLON 728659061136118
13/03/2023 10:31:06 GMT 88 53.6200 XLON 728659061136117
13/03/2023 10:59:46 GMT 84 54.1600 XLON 728659061140050
13/03/2023 11:13:38 GMT 76 54.0200 XLON 728659061141927
13/03/2023 11:27:48 GMT 4 53.7600 XLON 728659061143447
13/03/2023 11:27:48 GMT 20 53.7600 XLON 728659061143446
13/03/2023 11:27:48 GMT 65 53.7600 XLON 728659061143445
13/03/2023 12:04:14 GMT 68 53.6000 XLON 728659061147424
13/03/2023 12:12:07 GMT 2 53.3400 XLON 728659061148437
13/03/2023 12:12:07 GMT 26 53.3400 XLON 728659061148436
13/03/2023 12:12:07 GMT 45 53.3400 XLON 728659061148435
13/03/2023 12:38:45 GMT 69 53.3800 XLON 728659061151516
13/03/2023 13:03:22 GMT 87 53.4400 XLON 728659061154697
13/03/2023 13:29:47 GMT 83 53.3800 XLON 728659061157564
13/03/2023 13:41:42 GMT 74 53.5600 XLON 728659061161179
13/03/2023 13:53:18 GMT 80 54.0000 XLON 728659061164612
13/03/2023 14:10:14 GMT 67 53.9200 XLON 728659061169019
13/03/2023 14:23:51 GMT 66 53.5800 XLON 728659061172634
13/03/2023 14:31:58 GMT 64 53.5400 XLON 728659061174451
13/03/2023 14:36:53 GMT 79 53.5800 XLON 728659061175867
13/03/2023 14:39:45 GMT 86 53.5400 XLON 728659061176567
13/03/2023 14:45:11 GMT 16 53.4800 XLON 728659061177532
13/03/2023 14:45:11 GMT 54 53.4800 XLON 728659061177533
13/03/2023 14:49:32 GMT 73 53.4600 XLON 728659061178375
13/03/2023 14:54:59 GMT 7 53.3400 XLON 728659061179619
13/03/2023 14:54:59 GMT 63 53.3400 XLON 728659061179618
13/03/2023 15:00:02 GMT 65 53.5000 XLON 728659061180945
13/03/2023 15:06:04 GMT 86 53.4400 XLON 728659061182527
13/03/2023 15:11:21 GMT 34 53.4400 XLON 728659061183735
13/03/2023 15:11:21 GMT 45 53.4400 XLON 728659061183734
13/03/2023 15:15:57 GMT 64 53.4000 XLON 728659061185236
13/03/2023 15:21:54 GMT 94 53.4600 XLON 728659061186808
13/03/2023 15:30:51 GMT 93 53.5800 XLON 728659061188637
13/03/2023 15:38:17 GMT 82 53.4400 XLON 728659061190482
13/03/2023 15:46:02 GMT 89 53.4400 XLON 728659061191939
13/03/2023 15:50:17 GMT 71 53.5600 XLON 728659061192857
13/03/2023 15:57:01 GMT 71 53.5000 XLON 728659061194430
13/03/2023 16:04:33 GMT 70 53.4400 XLON 728659061196117
13/03/2023 16:09:58 GMT 64 53.5600 XLON 728659061197239
13/03/2023 16:15:27 GMT 45 53.4800 XLON 728659061198783
13/03/2023 16:22:31 GMT 63 53.3400 XLON 728659061200795
13/03/2023 16:26:50 GMT 54 53.3400 XLON 728659061202290
13/03/2023 16:29:16 GMT 64 53.3600 XLON 728659061202957
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END
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(END) Dow Jones Newswires
March 14, 2023 03:00 ET (07:00 GMT)
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