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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Nov 16

LONDON, UK / ACCESSWIRE / November 16, 2022 / The Company announces that on 15 November 2022 it purchased the following number of its ordinary shares of 20340/399 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 09 August 2022, as announced on 09 August 2022.

Date of purchase: 15 November 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 47.3400
Highest price paid per share: £ 47.8900
Average price paid per share: £ 47.5923

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,526,955 ordinary shares in issue (excluding 8,156,782 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 15 November 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 47.8900

Lowest price paid (per ordinary share)

£ 47.3400

Volume weighted average price paid(per ordinary share)

£ 47.5923

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/11/2022

08:40:20

GMT

256

47.4300

XLON

655678976825855

15/11/2022

08:43:00

GMT

106

47.3700

XLON

655678976826229

15/11/2022

08:57:05

GMT

14

47.4400

XLON

655678976827664

15/11/2022

08:57:41

GMT

162

47.5000

XLON

655678976827762

15/11/2022

08:57:50

GMT

137

47.4800

XLON

655678976827768

15/11/2022

09:05:23

GMT

85

47.4700

XLON

655678976828499

15/11/2022

09:10:40

GMT

110

47.4000

XLON

655678976829125

15/11/2022

09:13:29

GMT

15

47.3400

XLON

655678976829436

15/11/2022

09:17:11

GMT

104

47.4100

XLON

655678976829954

15/11/2022

09:20:17

GMT

119

47.4500

XLON

655678976830288

15/11/2022

09:31:14

GMT

106

47.6000

XLON

655678976831719

15/11/2022

09:32:03

GMT

105

47.5600

XLON

655678976831845

15/11/2022

09:41:36

GMT

135

47.5900

XLON

655678976832959

15/11/2022

09:47:44

GMT

162

47.5500

XLON

655678976834015

15/11/2022

09:53:45

GMT

5

47.6000

XLON

655678976834777

15/11/2022

09:53:45

GMT

81

47.6000

XLON

655678976834776

15/11/2022

09:58:29

GMT

155

47.5800

XLON

655678976835155

15/11/2022

10:06:04

GMT

17

47.6400

XLON

655678976835862

15/11/2022

10:06:04

GMT

112

47.6400

XLON

655678976835861

15/11/2022

10:17:34

GMT

73

47.7100

XLON

655678976836842

15/11/2022

10:17:34

GMT

112

47.7100

XLON

655678976836841

15/11/2022

10:20:29

GMT

79

47.5900

XLON

655678976837235

15/11/2022

10:21:15

GMT

81

47.5900

XLON

655678976837383

15/11/2022

10:24:06

GMT

76

47.5900

XLON

655678976837711

15/11/2022

10:26:40

GMT

87

47.5900

XLON

655678976837884

15/11/2022

10:29:01

GMT

112

47.5800

XLON

655678976838114

15/11/2022

10:33:48

GMT

18

47.4900

XLON

655678976838636

15/11/2022

10:33:48

GMT

89

47.4900

XLON

655678976838637

15/11/2022

10:39:38

GMT

29

47.4700

XLON

655678976839225

15/11/2022

10:39:38

GMT

110

47.4700

XLON

655678976839224

15/11/2022

10:44:29

GMT

113

47.5200

XLON

655678976839633

15/11/2022

10:50:18

GMT

17

47.5400

XLON

655678976840140

15/11/2022

10:50:18

GMT

127

47.5400

XLON

655678976840141

15/11/2022

10:59:59

GMT

79

47.6600

XLON

655678976841037

15/11/2022

10:59:59

GMT

80

47.6800

XLON

655678976841014

15/11/2022

11:01:53

GMT

97

47.6500

XLON

655678976841295

15/11/2022

11:03:12

GMT

145

47.6100

XLON

655678976841446

15/11/2022

11:10:00

GMT

94

47.5300

XLON

655678976842095

15/11/2022

11:18:23

GMT

1

47.5200

XLON

655678976842962

15/11/2022

11:18:23

GMT

118

47.5200

XLON

655678976842963

15/11/2022

11:28:22

GMT

75

47.4900

XLON

655678976843910

15/11/2022

11:39:45

GMT

16

47.4800

XLON

655678976844974

15/11/2022

11:39:45

GMT

19

47.4800

XLON

655678976844972

15/11/2022

11:39:45

GMT

70

47.4800

XLON

655678976844973

15/11/2022

11:39:45

GMT

114

47.4900

XLON

655678976844968

15/11/2022

11:47:41

GMT

75

47.4700

XLON

655678976845685

15/11/2022

11:58:46

GMT

148

47.4700

XLON

655678976846879

15/11/2022

12:02:25

GMT

6

47.4400

XLON

655678976847245

15/11/2022

12:02:25

GMT

23

47.4400

XLON

655678976847239

15/11/2022

12:02:25

GMT

81

47.4400

XLON

655678976847238

15/11/2022

12:02:25

GMT

98

47.4400

XLON

655678976847240

15/11/2022

12:02:25

GMT

98

47.4400

XLON

655678976847244

15/11/2022

12:15:28

GMT

33

47.4600

XLON

655678976848645

15/11/2022

12:15:28

GMT

89

47.4600

XLON

655678976848646

15/11/2022

12:23:35

GMT

109

47.4800

XLON

655678976849599

15/11/2022

12:29:33

GMT

14

47.4700

XLON

655678976850126

15/11/2022

12:29:33

GMT

109

47.4700

XLON

655678976850127

15/11/2022

12:31:03

GMT

82

47.5300

XLON

655678976850259

15/11/2022

12:34:26

GMT

88

47.5100

XLON

655678976850479

15/11/2022

12:42:03

GMT

41

47.6300

XLON

655678976851045

15/11/2022

12:42:03

GMT

42

47.6300

XLON

655678976851044

15/11/2022

12:48:52

GMT

28

47.5400

XLON

655678976851590

15/11/2022

12:48:52

GMT

112

47.5400

XLON

655678976851589

15/11/2022

12:57:38

GMT

2

47.5700

XLON

655678976852338

15/11/2022

12:57:38

GMT

73

47.5700

XLON

655678976852337

15/11/2022

13:02:51

GMT

76

47.5700

XLON

655678976852839

15/11/2022

13:10:43

GMT

27

47.5800

XLON

655678976853744

15/11/2022

13:10:43

GMT

96

47.5800

XLON

655678976853743

15/11/2022

13:16:12

GMT

97

47.6200

XLON

655678976854273

15/11/2022

13:19:15

GMT

136

47.5800

XLON

655678976854649

15/11/2022

13:19:15

GMT

215

47.5800

XLON

655678976854648

15/11/2022

13:19:15

GMT

79

47.6000

XLON

655678976854620

15/11/2022

13:20:15

GMT

308

47.6100

XLON

655678976854860

15/11/2022

13:30:51

GMT

3

47.8500

XLON

655678976856530

15/11/2022

13:30:51

GMT

110

47.8500

XLON

655678976856528

15/11/2022

13:30:51

GMT

121

47.8500

XLON

655678976856529

15/11/2022

13:32:07

GMT

37

47.8900

XLON

655678976857049

15/11/2022

13:32:07

GMT

87

47.8900

XLON

655678976857048

15/11/2022

13:32:29

GMT

87

47.8900

XLON

655678976857226

15/11/2022

13:40:58

GMT

87

47.7600

XLON

655678976859482

15/11/2022

13:43:46

GMT

42

47.7800

XLON

655678976859948

15/11/2022

13:43:46

GMT

43

47.7800

XLON

655678976859949

15/11/2022

13:50:05

GMT

99

47.6900

XLON

655678976861037

15/11/2022

13:56:16

GMT

84

47.6700

XLON

655678976861815

15/11/2022

14:00:29

GMT

161

47.7200

XLON

655678976862389

15/11/2022

14:05:02

GMT

91

47.6700

XLON

655678976862952

15/11/2022

14:05:02

GMT

81

47.6800

XLON

655678976862946

15/11/2022

14:07:45

GMT

158

47.6600

XLON

655678976863264

15/11/2022

14:10:25

GMT

80

47.6300

XLON

655678976863510

15/11/2022

14:12:13

GMT

85

47.5900

XLON

655678976863751

15/11/2022

14:13:27

GMT

53

47.5500

XLON

655678976863900

15/11/2022

14:13:27

GMT

80

47.5500

XLON

655678976863899

15/11/2022

14:16:30

GMT

3

47.5200

XLON

655678976864247

15/11/2022

14:16:30

GMT

137

47.5200

XLON

655678976864248

15/11/2022

14:20:56

GMT

27

47.5200

XLON

655678976864717

15/11/2022

14:21:05

GMT

173

47.5200

XLON

655678976864743

15/11/2022

14:21:38

GMT

82

47.4900

XLON

655678976864802

15/11/2022

14:24:48

GMT

74

47.5900

XLON

655678976865232

15/11/2022

14:27:02

GMT

88

47.6200

XLON

655678976865597

15/11/2022

14:27:27

GMT

26

47.6100

XLON

655678976865668

15/11/2022

14:27:27

GMT

62

47.6100

XLON

655678976865667

15/11/2022

14:29:28

GMT

48

47.6100

XLON

655678976866074

15/11/2022

14:29:28

GMT

93

47.6100

XLON

655678976866073

15/11/2022

14:29:59

GMT

86

47.6200

XLON

655678976866213

15/11/2022

14:31:57

GMT

156

47.6700

XLON

655678976867299

15/11/2022

14:32:32

GMT

103

47.6700

XLON

655678976867412

15/11/2022

14:33:44

GMT

102

47.6700

XLON

655678976868030

15/11/2022

14:34:44

GMT

41

47.7000

XLON

655678976868728

15/11/2022

14:34:44

GMT

82

47.7000

XLON

655678976868727

15/11/2022

14:36:07

GMT

190

47.7600

XLON

655678976869383

15/11/2022

14:37:21

GMT

137

47.7500

XLON

655678976869695

15/11/2022

14:37:34

GMT

43

47.7200

XLON

655678976869735

15/11/2022

14:37:34

GMT

73

47.7200

XLON

655678976869736

15/11/2022

14:39:14

GMT

126

47.8000

XLON

655678976870161

15/11/2022

14:39:35

GMT

15

47.7800

XLON

655678976870227

15/11/2022

14:39:35

GMT

78

47.7800

XLON

655678976870228

15/11/2022

14:43:02

GMT

3

47.7700

XLON

655678976871338

15/11/2022

14:43:02

GMT

27

47.7700

XLON

655678976871343

15/11/2022

14:43:02

GMT

90

47.7700

XLON

655678976871342

15/11/2022

14:43:02

GMT

339

47.7700

XLON

655678976871337

15/11/2022

14:43:49

GMT

21

47.7500

XLON

655678976871579

15/11/2022

14:43:49

GMT

75

47.7500

XLON

655678976871578

15/11/2022

14:45:03

GMT

12

47.7400

XLON

655678976871829

15/11/2022

14:45:03

GMT

63

47.7400

XLON

655678976871830

15/11/2022

14:45:13

GMT

42

47.7100

XLON

655678976871872

15/11/2022

14:45:13

GMT

70

47.7100

XLON

655678976871871

15/11/2022

14:46:56

GMT

58

47.6100

XLON

655678976872361

15/11/2022

14:46:56

GMT

125

47.6100

XLON

655678976872362

15/11/2022

14:48:43

GMT

160

47.6000

XLON

655678976872811

15/11/2022

14:49:44

GMT

16

47.5400

XLON

655678976873280

15/11/2022

14:49:44

GMT

110

47.5400

XLON

655678976873279

15/11/2022

14:50:41

GMT

154

47.6000

XLON

655678976873506

15/11/2022

14:52:39

GMT

241

47.5900

XLON

655678976873957

15/11/2022

14:54:29

GMT

30

47.5700

XLON

655678976874310

15/11/2022

14:54:29

GMT

107

47.5700

XLON

655678976874309

15/11/2022

14:55:52

GMT

150

47.5800

XLON

655678976874751

15/11/2022

14:56:01

GMT

79

47.5700

XLON

655678976874830

15/11/2022

14:57:56

GMT

164

47.5800

XLON

655678976875266

15/11/2022

14:58:36

GMT

1

47.5700

XLON

655678976875392

15/11/2022

14:58:36

GMT

11

47.5700

XLON

655678976875394

15/11/2022

14:58:36

GMT

65

47.5700

XLON

655678976875393

15/11/2022

15:01:19

GMT

94

47.5500

XLON

655678976876179

15/11/2022

15:01:29

GMT

88

47.5700

XLON

655678976876276

15/11/2022

15:01:32

GMT

10

47.5700

XLON

655678976876301

15/11/2022

15:01:32

GMT

76

47.5700

XLON

655678976876302

15/11/2022

15:02:45

GMT

120

47.6200

XLON

655678976876678

15/11/2022

15:03:50

GMT

150

47.6100

XLON

655678976876889

15/11/2022

15:05:19

GMT

5

47.6000

XLON

655678976877314

15/11/2022

15:05:19

GMT

83

47.6000

XLON

655678976877307

15/11/2022

15:05:19

GMT

90

47.6000

XLON

655678976877313

15/11/2022

15:06:41

GMT

135

47.5700

XLON

655678976877933

15/11/2022

15:08:30

GMT

161

47.5800

XLON

655678976878790

15/11/2022

15:09:34

GMT

77

47.5900

XLON

655678976879227

15/11/2022

15:12:16

GMT

269

47.6000

XLON

655678976879993

15/11/2022

15:13:20

GMT

98

47.6100

XLON

655678976880357

15/11/2022

15:14:25

GMT

111

47.5600

XLON

655678976880601

15/11/2022

15:15:05

GMT

106

47.5100

XLON

655678976880819

15/11/2022

15:16:32

GMT

74

47.5300

XLON

655678976881207

15/11/2022

15:18:37

GMT

70

47.5400

XLON

655678976881735

15/11/2022

15:18:37

GMT

88

47.5400

XLON

655678976881736

15/11/2022

15:19:29

GMT

166

47.5500

XLON

655678976881979

15/11/2022

15:23:39

GMT

33

47.5200

XLON

655678976882984

15/11/2022

15:23:39

GMT

44

47.5200

XLON

655678976882983

15/11/2022

15:23:59

GMT

30

47.5200

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15/11/2022

15:23:59

GMT

72

47.5200

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655678976883075

15/11/2022

15:23:59

GMT

113

47.5200

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655678976883076

15/11/2022

15:24:17

GMT

136

47.5300

XLON

655678976883160

15/11/2022

15:25:08

GMT

93

47.5100

XLON

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15/11/2022

15:29:08

GMT

109

47.6000

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655678976884126

15/11/2022

15:30:03

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14

47.6300

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15/11/2022

15:30:03

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90

47.6300

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15/11/2022

15:30:03

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99

47.6300

XLON

655678976884311

15/11/2022

15:31:07

GMT

86

47.6200

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15:31:48

GMT

3

47.5900

XLON

655678976884695

15/11/2022

15:31:48

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80

47.5900

XLON

655678976884694

15/11/2022

15:33:53

GMT

60

47.5900

XLON

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15/11/2022

15:33:53

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79

47.5900

XLON

655678976884967

15/11/2022

15:34:34

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91

47.5700

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15/11/2022

15:36:54

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109

47.6200

XLON

655678976885485

15/11/2022

15:37:32

GMT

67

47.5900

XLON

655678976885636

15/11/2022

15:37:32

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76

47.5900

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15/11/2022

15:39:45

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130

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156

47.5700

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15/11/2022

15:43:35

GMT

99

47.5600

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15/11/2022

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4

47.5500

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15/11/2022

15:44:21

GMT

136

47.5500

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15/11/2022

15:46:02

GMT

17

47.5500

XLON

655678976887205

15/11/2022

15:46:02

GMT

69

47.5500

XLON

655678976887206

15/11/2022

15:47:12

GMT

155

47.5400

XLON

655678976887453

15/11/2022

15:49:01

GMT

13

47.5100

XLON

655678976888008

15/11/2022

15:49:01

GMT

70

47.5100

XLON

655678976888007

15/11/2022

15:50:03

GMT

83

47.5300

XLON

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26

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52

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81

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85

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38

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54

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108

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16

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58

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33

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112

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2

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54

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90

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75

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76

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55

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22

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120

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41

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83

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123

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13

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97

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83

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16:29:51

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24

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/726158/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Nov-16

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