InterContinental Hotels Group PLC Transaction in Own Shares (2866T)
March 17 2023 - 3:00AM
UK Regulatory
TIDMIHG
RNS Number : 2866T
InterContinental Hotels Group PLC
17 March 2023
17 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 16 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: 16 March 2023
Aggregate number of ordinary shares purchased: 2,973
Lowest price paid per share: GBP 52.3600
Highest price paid per share: GBP 53.7400
Average price paid per share: GBP 53.0668
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,166,532 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: 2,973 (ISIN: GB00BHJYC057)
Date of purchases: 16 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 2,973
Highest price paid (per ordinary GBP 53.7400
share)
Lowest price paid (per ordinary GBP 52.3600
share)
Volume weighted average price GBP 53.0668
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
16/03/2023 08:48:22 GMT 90 52.7800 XLON 730514486995580
16/03/2023 09:12:31 GMT 68 52.4400 XLON 730514486999382
16/03/2023 09:28:50 GMT 69 52.3600 XLON 730514487001446
16/03/2023 09:42:34 GMT 79 52.4600 XLON 730514487003002
16/03/2023 09:57:55 GMT 63 52.5600 XLON 730514487004744
16/03/2023 10:24:16 GMT 68 52.6600 XLON 730514487007263
16/03/2023 10:42:12 GMT 65 52.8400 XLON 730514487008795
16/03/2023 11:06:59 GMT 36 52.6800 XLON 730514487011060
16/03/2023 11:06:59 GMT 41 52.6800 XLON 730514487011059
16/03/2023 11:34:28 GMT 105 52.7600 XLON 730514487013785
16/03/2023 11:59:22 GMT 50 52.8600 XLON 730514487016229
16/03/2023 12:20:23 GMT 16 52.7600 XLON 730514487017986
16/03/2023 12:20:23 GMT 49 52.7600 XLON 730514487017985
16/03/2023 12:29:55 GMT 78 52.7600 XLON 730514487018797
16/03/2023 12:52:39 GMT 69 52.6400 XLON 730514487021526
16/03/2023 13:16:03 GMT 73 52.4600 XLON 730514487023771
16/03/2023 13:31:00 GMT 85 52.4200 XLON 730514487026121
16/03/2023 13:40:04 GMT 74 52.7000 XLON 730514487028906
16/03/2023 13:54:45 GMT 64 53.0000 XLON 730514487032489
16/03/2023 14:00:43 GMT 72 53.3400 XLON 730514487034089
16/03/2023 14:12:51 GMT 87 53.0200 XLON 730514487037230
16/03/2023 14:27:50 GMT 96 52.7600 XLON 730514487040372
16/03/2023 14:36:26 GMT 90 52.8800 XLON 730514487042287
16/03/2023 14:44:15 GMT 130 52.9600 XLON 730514487043793
16/03/2023 14:51:26 GMT 12 53.2000 XLON 730514487045137
16/03/2023 14:51:29 GMT 87 53.2000 XLON 730514487045147
16/03/2023 14:55:50 GMT 85 53.3800 XLON 730514487046177
16/03/2023 15:01:40 GMT 77 53.2800 XLON 730514487047459
16/03/2023 15:09:07 GMT 78 53.3200 XLON 730514487048996
16/03/2023 15:14:55 GMT 80 53.3000 XLON 730514487050092
16/03/2023 15:23:23 GMT 102 53.3800 XLON 730514487051648
16/03/2023 15:29:25 GMT 66 53.5200 XLON 730514487052613
16/03/2023 15:33:27 GMT 73 53.4800 XLON 730514487053444
16/03/2023 15:44:02 GMT 85 53.6400 XLON 730514487055369
16/03/2023 15:51:41 GMT 126 53.7400 XLON 730514487056934
16/03/2023 15:57:26 GMT 64 53.7200 XLON 730514487057868
16/03/2023 16:06:37 GMT 69 53.7400 XLON 730514487059590
16/03/2023 16:09:00 GMT 67 53.7400 XLON 730514487060012
16/03/2023 16:17:45 GMT 5 53.7000 XLON 730514487061610
16/03/2023 16:17:45 GMT 27 53.7000 XLON 730514487061611
16/03/2023 16:17:45 GMT 33 53.7000 XLON 730514487061607
16/03/2023 16:26:54 GMT 70 53.6400 XLON 730514487063677
16/03/2023 16:28:41 GMT 50 53.5800 XLON 730514487064380
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END
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(END) Dow Jones Newswires
March 17, 2023 03:00 ET (07:00 GMT)
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