InterContinental Hotels Group PLC Transaction in Own Shares (1361T)
March 16 2023 - 3:00AM
UK Regulatory
TIDMIHG
RNS Number : 1361T
InterContinental Hotels Group PLC
16 March 2023
16 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 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: 15 March 2023
Aggregate number of ordinary shares purchased: 3,000
Lowest price paid per share: GBP 51.8600
Highest price paid per share: GBP 54.0000
Average price paid per share: GBP 52.5447
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,169,505 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: 15 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 54.0000
share)
Lowest price paid (per ordinary GBP 51.8600
share)
Volume weighted average price GBP 52.5447
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
15/03/2023 08:36:01 GMT 84 53.7800 XLON 729896011700203
15/03/2023 08:46:04 GMT 67 54.0000 XLON 729896011701243
15/03/2023 09:18:02 GMT 93 53.4600 XLON 729896011704935
15/03/2023 09:30:42 GMT 67 53.1400 XLON 729896011706391
15/03/2023 09:51:20 GMT 65 53.2000 XLON 729896011709075
15/03/2023 10:14:24 GMT 72 52.7200 XLON 729896011711854
15/03/2023 10:29:40 GMT 70 52.5000 XLON 729896011714207
15/03/2023 10:53:14 GMT 63 52.2000 XLON 729896011717886
15/03/2023 11:10:03 GMT 71 52.3400 XLON 729896011720082
15/03/2023 11:34:56 GMT 71 52.2000 XLON 729896011722926
15/03/2023 11:56:33 GMT 73 52.1200 XLON 729896011726074
15/03/2023 12:18:18 GMT 82 52.2000 XLON 729896011728853
15/03/2023 12:31:01 GMT 10 52.2000 XLON 729896011730923
15/03/2023 12:31:01 GMT 10 52.2000 XLON 729896011730924
15/03/2023 12:45:22 GMT 73 51.8600 XLON 729896011732926
15/03/2023 13:11:36 GMT 72 51.9400 XLON 729896011736232
15/03/2023 13:29:41 GMT 76 52.1000 XLON 729896011739347
15/03/2023 13:35:52 GMT 73 52.3200 XLON 729896011741370
15/03/2023 13:49:04 GMT 63 52.5000 XLON 729896011745605
15/03/2023 13:59:53 GMT 67 52.2400 XLON 729896011747778
15/03/2023 14:11:48 GMT 78 52.4400 XLON 729896011750666
15/03/2023 14:25:13 GMT 62 52.4800 XLON 729896011753404
15/03/2023 14:32:16 GMT 62 52.4200 XLON 729896011754754
15/03/2023 14:37:14 GMT 85 52.3000 XLON 729896011755941
15/03/2023 14:44:04 GMT 90 52.4000 XLON 729896011757264
15/03/2023 14:46:52 GMT 63 52.5000 XLON 729896011757797
15/03/2023 14:52:38 GMT 84 52.4200 XLON 729896011759333
15/03/2023 14:58:24 GMT 13 52.5000 XLON 729896011760365
15/03/2023 14:58:24 GMT 52 52.5000 XLON 729896011760364
15/03/2023 15:02:10 GMT 66 52.5800 XLON 729896011761029
15/03/2023 15:08:58 GMT 91 52.5600 XLON 729896011762423
15/03/2023 15:13:29 GMT 61 52.5600 XLON 729896011763362
15/03/2023 15:17:51 GMT 73 52.6000 XLON 729896011764147
15/03/2023 15:23:09 GMT 63 52.5600 XLON 729896011765281
15/03/2023 15:30:36 GMT 83 52.5800 XLON 729896011766780
15/03/2023 15:36:36 GMT 84 52.5400 XLON 729896011767699
15/03/2023 15:48:47 GMT 76 52.7400 XLON 729896011770081
15/03/2023 15:54:35 GMT 108 52.6000 XLON 729896011771242
15/03/2023 16:01:49 GMT 5 52.5600 XLON 729896011772508
15/03/2023 16:01:49 GMT 76 52.5600 XLON 729896011772506
15/03/2023 16:09:30 GMT 77 52.3800 XLON 729896011774338
15/03/2023 16:16:46 GMT 64 52.5000 XLON 729896011776072
15/03/2023 16:26:13 GMT 42 52.3400 XLON 729896011778996
15/03/2023 16:26:13 GMT 43 52.3400 XLON 729896011778997
15/03/2023 16:28:53 GMT 3 52.3200 XLON 729896011780349
15/03/2023 16:29:16 GMT 18 52.3400 XLON 729896011780481
15/03/2023 16:29:16 GMT 32 52.3400 XLON 729896011780482
15/03/2023 16:29:47 GMT 8 52.3400 XLON 729896011780720
15/03/2023 16:29:47 GMT 16 52.3400 XLON 729896011780719
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END
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(END) Dow Jones Newswires
March 16, 2023 03:00 ET (07:00 GMT)
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