Skip to main content

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 16

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 16, 2023 / The Company announces that on 13 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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: 13 January 2023
Aggregate number of ordinary shares purchased: 16,081
Lowest price paid per share: £ 54.2600
Highest price paid per share: £ 54.4800
Average price paid per share: £ 54.4067

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,486,534 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: 16,081 (ISIN: GB00BHJYC057)

Date of purchases: 13 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

16,081

Highest price paid (per ordinary share)

£ 54.4800

Lowest price paid (per ordinary share)

£ 54.2600

Volume weighted average price paid(per ordinary share)

£ 54.4067

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

13/01/2023

15:44:30

GMT

103

54.3800

XLON

692169019020011

13/01/2023

15:45:01

GMT

169

54.3800

XLON

692169019020129

13/01/2023

15:45:11

GMT

77

54.4000

XLON

692169019020200

13/01/2023

15:45:11

GMT

134

54.4000

XLON

692169019020201

13/01/2023

15:45:16

GMT

119

54.4000

XLON

692169019020232

13/01/2023

15:45:27

GMT

8

54.4000

XLON

692169019020279

13/01/2023

15:45:27

GMT

70

54.4000

XLON

692169019020278

13/01/2023

15:45:36

GMT

59

54.4000

XLON

692169019020308

13/01/2023

15:45:47

GMT

58

54.4000

XLON

692169019020343

13/01/2023

15:46:23

GMT

46

54.4000

XLON

692169019020470

13/01/2023

15:46:23

GMT

48

54.4000

XLON

692169019020469

13/01/2023

15:46:41

GMT

86

54.4200

XLON

692169019020525

13/01/2023

15:47:09

GMT

11

54.4000

XLON

692169019020662

13/01/2023

15:47:09

GMT

96

54.4000

XLON

692169019020661

13/01/2023

15:47:09

GMT

281

54.4000

XLON

692169019020653

13/01/2023

15:50:24

GMT

262

54.4000

XLON

692169019021148

13/01/2023

15:50:53

GMT

120

54.4000

XLON

692169019021193

13/01/2023

15:51:06

GMT

36

54.4000

XLON

692169019021265

13/01/2023

15:51:06

GMT

120

54.4000

XLON

692169019021264

13/01/2023

15:55:44

GMT

75

54.4200

XLON

692169019021928

13/01/2023

15:55:44

GMT

190

54.4200

XLON

692169019021927

13/01/2023

15:55:44

GMT

261

54.4200

XLON

692169019021921

13/01/2023

15:57:24

GMT

90

54.4000

XLON

692169019022217

13/01/2023

15:57:24

GMT

100

54.4000

XLON

692169019022216

13/01/2023

15:58:00

GMT

115

54.4200

XLON

692169019022291

13/01/2023

15:58:00

GMT

140

54.4200

XLON

692169019022290

13/01/2023

15:58:00

GMT

167

54.4200

XLON

692169019022294

13/01/2023

15:58:21

GMT

45

54.4200

XLON

692169019022333

13/01/2023

15:58:32

GMT

75

54.4200

XLON

692169019022348

13/01/2023

15:58:33

GMT

90

54.4200

XLON

692169019022349

13/01/2023

15:58:42

GMT

76

54.4200

XLON

692169019022360

13/01/2023

16:00:30

GMT

173

54.4000

XLON

692169019022747

13/01/2023

16:01:28

GMT

274

54.4200

XLON

692169019023006

13/01/2023

16:01:29

GMT

10

54.4200

XLON

692169019023014

13/01/2023

16:01:29

GMT

50

54.4200

XLON

692169019023016

13/01/2023

16:01:29

GMT

52

54.4200

XLON

692169019023018

13/01/2023

16:01:29

GMT

75

54.4200

XLON

692169019023013

13/01/2023

16:01:29

GMT

90

54.4200

XLON

692169019023017

13/01/2023

16:01:29

GMT

191

54.4200

XLON

692169019023012

13/01/2023

16:01:34

GMT

19

54.4200

XLON

692169019023032

13/01/2023

16:01:34

GMT

107

54.4200

XLON

692169019023031

13/01/2023

16:03:01

GMT

36

54.4200

XLON

692169019023263

13/01/2023

16:03:02

GMT

52

54.4200

XLON

692169019023265

13/01/2023

16:03:03

GMT

47

54.4200

XLON

692169019023267

13/01/2023

16:03:05

GMT

20

54.4200

XLON

692169019023275

13/01/2023

16:03:05

GMT

49

54.4200

XLON

692169019023276

13/01/2023

16:03:05

GMT

58

54.4200

XLON

692169019023274

13/01/2023

16:03:47

GMT

60

54.4400

XLON

692169019023417

13/01/2023

16:03:49

GMT

42

54.4400

XLON

692169019023428

13/01/2023

16:03:49

GMT

82

54.4400

XLON

692169019023426

13/01/2023

16:03:49

GMT

84

54.4400

XLON

692169019023427

13/01/2023

16:03:50

GMT

59

54.4400

XLON

692169019023429

13/01/2023

16:04:49

GMT

17

54.4400

XLON

692169019023649

13/01/2023

16:05:41

GMT

82

54.4400

XLON

692169019023802

13/01/2023

16:05:43

GMT

142

54.4400

XLON

692169019023839

13/01/2023

16:05:50

GMT

104

54.4400

XLON

692169019023852

13/01/2023

16:06:45

GMT

32

54.4400

XLON

692169019024020

13/01/2023

16:07:56

GMT

1

54.4600

XLON

692169019024227

13/01/2023

16:07:56

GMT

10

54.4600

XLON

692169019024226

13/01/2023

16:07:58

GMT

1

54.4600

XLON

692169019024229

13/01/2023

16:07:58

GMT

5

54.4600

XLON

692169019024230

13/01/2023

16:08:33

GMT

33

54.4600

XLON

692169019024323

13/01/2023

16:08:34

GMT

59

54.4600

XLON

692169019024325

13/01/2023

16:08:34

GMT

84

54.4600

XLON

692169019024324

13/01/2023

16:08:36

GMT

51

54.4600

XLON

692169019024339

13/01/2023

16:08:40

GMT

5

54.4600

XLON

692169019024351

13/01/2023

16:08:40

GMT

39

54.4600

XLON

692169019024352

13/01/2023

16:08:40

GMT

98

54.4600

XLON

692169019024353

13/01/2023

16:08:42

GMT

15

54.4600

XLON

692169019024358

13/01/2023

16:08:42

GMT

37

54.4600

XLON

692169019024356

13/01/2023

16:08:42

GMT

52

54.4600

XLON

692169019024359

13/01/2023

16:08:42

GMT

63

54.4600

XLON

692169019024355

13/01/2023

16:11:04

GMT

280

54.4400

XLON

692169019024688

13/01/2023

16:12:24

GMT

362

54.4400

XLON

692169019024935

13/01/2023

16:12:49

GMT

5

54.3800

XLON

692169019025026

13/01/2023

16:12:49

GMT

120

54.3800

XLON

692169019025024

13/01/2023

16:12:49

GMT

120

54.3800

XLON

692169019025025

13/01/2023

16:12:49

GMT

264

54.4200

XLON

692169019025007

13/01/2023

16:12:50

GMT

80

54.3600

XLON

692169019025034

13/01/2023

16:12:50

GMT

120

54.3600

XLON

692169019025032

13/01/2023

16:12:50

GMT

120

54.3600

XLON

692169019025033

13/01/2023

16:13:06

GMT

50

54.3600

XLON

692169019025093

13/01/2023

16:13:06

GMT

77

54.3600

XLON

692169019025092

13/01/2023

16:13:06

GMT

127

54.3600

XLON

692169019025094

13/01/2023

16:13:14

GMT

98

54.3600

XLON

692169019025123

13/01/2023

16:13:15

GMT

72

54.3600

XLON

692169019025124

13/01/2023

16:13:16

GMT

64

54.3600

XLON

692169019025135

13/01/2023

16:13:21

GMT

30

54.3600

XLON

692169019025141

13/01/2023

16:13:22

GMT

37

54.3600

XLON

692169019025148

13/01/2023

16:13:24

GMT

49

54.3600

XLON

692169019025151

13/01/2023

16:13:29

GMT

16

54.3600

XLON

692169019025160

13/01/2023

16:13:29

GMT

70

54.3600

XLON

692169019025159

13/01/2023

16:13:29

GMT

169

54.3600

XLON

692169019025157

13/01/2023

16:13:48

GMT

16

54.3400

XLON

692169019025218

13/01/2023

16:13:48

GMT

120

54.3400

XLON

692169019025217

13/01/2023

16:14:45

GMT

76

54.3600

XLON

692169019025359

13/01/2023

16:14:54

GMT

266

54.3400

XLON

692169019025374

13/01/2023

16:16:16

GMT

49

54.3200

XLON

692169019025611

13/01/2023

16:16:16

GMT

109

54.3200

XLON

692169019025610

13/01/2023

16:17:12

GMT

23

54.2600

XLON

692169019025761

13/01/2023

16:17:12

GMT

42

54.2600

XLON

692169019025766

13/01/2023

16:17:12

GMT

97

54.2600

XLON

692169019025767

13/01/2023

16:19:32

GMT

90

54.3600

XLON

692169019026283

13/01/2023

16:20:01

GMT

9

54.3800

XLON

692169019026413

13/01/2023

16:20:01

GMT

40

54.3800

XLON

692169019026410

13/01/2023

16:20:01

GMT

40

54.3800

XLON

692169019026412

13/01/2023

16:20:01

GMT

80

54.3800

XLON

692169019026408

13/01/2023

16:20:01

GMT

120

54.3800

XLON

692169019026406

13/01/2023

16:20:01

GMT

120

54.3800

XLON

692169019026407

13/01/2023

16:20:01

GMT

175

54.3800

XLON

692169019026411

13/01/2023

16:20:01

GMT

216

54.3800

XLON

692169019026409

13/01/2023

16:20:04

GMT

21

54.3800

XLON

692169019026422

13/01/2023

16:20:04

GMT

90

54.3800

XLON

692169019026423

13/01/2023

16:20:04

GMT

90

54.3800

XLON

692169019026424

13/01/2023

16:20:06

GMT

90

54.3800

XLON

692169019026449

13/01/2023

16:20:09

GMT

16

54.3800

XLON

692169019026452

13/01/2023

16:20:09

GMT

36

54.3800

XLON

692169019026454

13/01/2023

16:20:09

GMT

90

54.3800

XLON

692169019026453

13/01/2023

16:20:11

GMT

173

54.3600

XLON

692169019026476

13/01/2023

16:20:11

GMT

270

54.3600

XLON

692169019026472

13/01/2023

16:20:23

GMT

77

54.3600

XLON

692169019026528

13/01/2023

16:21:03

GMT

5

54.3600

XLON

692169019026646

13/01/2023

16:21:04

GMT

64

54.3600

XLON

692169019026658

13/01/2023

16:21:39

GMT

59

54.3600

XLON

692169019026740

13/01/2023

16:22:53

GMT

18

54.3600

XLON

692169019026996

13/01/2023

16:22:53

GMT

78

54.3600

XLON

692169019026997

13/01/2023

16:22:53

GMT

143

54.3600

XLON

692169019026995

13/01/2023

16:23:31

GMT

87

54.3800

XLON

692169019027184

13/01/2023

16:23:31

GMT

112

54.3800

XLON

692169019027185

13/01/2023

16:23:32

GMT

184

54.3800

XLON

692169019027192

13/01/2023

16:23:33

GMT

77

54.3800

XLON

692169019027198

13/01/2023

16:24:30

GMT

11

54.4000

XLON

692169019027567

13/01/2023

16:24:30

GMT

125

54.4000

XLON

692169019027584

13/01/2023

16:24:30

GMT

204

54.4000

XLON

692169019027574

13/01/2023

16:25:29

GMT

6

54.4200

XLON

692169019027920

13/01/2023

16:25:29

GMT

10

54.4200

XLON

692169019027919

13/01/2023

16:25:29

GMT

15

54.4200

XLON

692169019027917

13/01/2023

16:25:29

GMT

29

54.4200

XLON

692169019027918

13/01/2023

16:25:30

GMT

69

54.4200

XLON

692169019027921

13/01/2023

16:25:46

GMT

61

54.4000

XLON

692169019028027

13/01/2023

16:25:58

GMT

77

54.4000

XLON

692169019028102

13/01/2023

16:25:58

GMT

90

54.4000

XLON

692169019028101

13/01/2023

16:26:54

GMT

201

54.4000

XLON

692169019028301

13/01/2023

16:26:59

GMT

26

54.4200

XLON

692169019028348

13/01/2023

16:27:43

GMT

245

54.4200

XLON

692169019028572

13/01/2023

16:27:46

GMT

254

54.4200

XLON

692169019028612

13/01/2023

16:28:31

GMT

14

54.4400

XLON

692169019028847

13/01/2023

16:28:31

GMT

80

54.4400

XLON

692169019028846

13/01/2023

16:28:31

GMT

180

54.4400

XLON

692169019028845

13/01/2023

16:28:31

GMT

272

54.4400

XLON

692169019028836

13/01/2023

16:28:32

GMT

273

54.4400

XLON

692169019028858

13/01/2023

16:28:33

GMT

77

54.4400

XLON

692169019028864

13/01/2023

16:28:33

GMT

190

54.4400

XLON

692169019028863

13/01/2023

16:28:44

GMT

16

54.4400

XLON

692169019028964

13/01/2023

16:28:44

GMT

27

54.4400

XLON

692169019028963

13/01/2023

16:28:44

GMT

98

54.4400

XLON

692169019028961

13/01/2023

16:28:44

GMT

131

54.4400

XLON

692169019028959

13/01/2023

16:28:44

GMT

131

54.4400

XLON

692169019028962

13/01/2023

16:28:44

GMT

138

54.4400

XLON

692169019028958

13/01/2023

16:29:16

GMT

80

54.4400

XLON

692169019029125

13/01/2023

16:29:17

GMT

58

54.4400

XLON

692169019029126

13/01/2023

16:29:23

GMT

48

54.4400

XLON

692169019029154

13/01/2023

16:29:23

GMT

49

54.4400

XLON

692169019029153

13/01/2023

16:29:30

GMT

784

54.4600

XLON

692169019029193

13/01/2023

16:29:48

GMT

75

54.4600

XLON

692169019029292

13/01/2023

16:29:55

GMT

14

54.4800

XLON

692169019029329

13/01/2023

16:29:55

GMT

21

54.4800

XLON

692169019029328

13/01/2023

16:29:55

GMT

105

54.4800

XLON

692169019029330

13/01/2023

16:29:57

GMT

15

54.4800

XLON

692169019029385

13/01/2023

16:29:59

GMT

21

54.4800

XLON

692169019029398

13/01/2023

16:29:59

GMT

76

54.4800

XLON

692169019029397

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/735333/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-16

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.