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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 21

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 21, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 20 October 2022 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: 20 October 2022
Aggregate number of ordinary shares purchased: 58,000
Lowest price paid per share: £ 45.2500
Highest price paid per share: £ 46.0600
Average price paid per share: £ 45.6805

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 178,367,417 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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 58,000 (ISIN: GB00BHJYC057)

Date of purchases: 20 October 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

58,000

Highest price paid (per ordinary share)

£ 46.0600

Lowest price paid (per ordinary share)

£ 45.2500

Volume weighted average price paid(per ordinary share)

£ 45.6805

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/10/2022

08:08:51

BST

159

45.3300

XLON

639598619266093

20/10/2022

08:13:42

BST

83

45.3500

XLON

639598619266960

20/10/2022

08:14:06

BST

45

45.4400

XLON

639598619267083

20/10/2022

08:14:06

BST

60

45.4400

XLON

639598619267082

20/10/2022

08:14:18

BST

150

45.4400

XLON

639598619267145

20/10/2022

08:14:18

BST

150

45.4400

XLON

639598619267147

20/10/2022

08:14:18

BST

173

45.4400

XLON

639598619267146

20/10/2022

08:17:20

BST

232

45.4200

XLON

639598619267751

20/10/2022

08:19:33

BST

80

45.4300

XLON

639598619268168

20/10/2022

08:19:33

BST

116

45.4300

XLON

639598619268167

20/10/2022

08:21:11

BST

143

45.4800

XLON

639598619268512

20/10/2022

08:23:27

BST

211

45.4500

XLON

639598619268868

20/10/2022

08:24:19

BST

88

45.4200

XLON

639598619269034

20/10/2022

08:25:56

BST

92

45.5100

XLON

639598619269383

20/10/2022

08:27:09

BST

95

45.4600

XLON

639598619269599

20/10/2022

08:28:33

BST

33

45.4500

XLON

639598619269842

20/10/2022

08:28:33

BST

55

45.4500

XLON

639598619269843

20/10/2022

08:29:45

BST

17

45.4900

XLON

639598619270040

20/10/2022

08:29:45

BST

96

45.4900

XLON

639598619270039

20/10/2022

08:31:25

BST

88

45.4300

XLON

639598619270378

20/10/2022

08:32:35

BST

91

45.4300

XLON

639598619270513

20/10/2022

08:34:11

BST

125

45.5000

XLON

639598619270790

20/10/2022

08:35:05

BST

104

45.4400

XLON

639598619270927

20/10/2022

08:39:18

BST

84

45.4400

XLON

639598619271794

20/10/2022

08:39:18

BST

110

45.4400

XLON

639598619271796

20/10/2022

08:39:56

BST

37

45.4200

XLON

639598619271896

20/10/2022

08:39:56

BST

59

45.4200

XLON

639598619271897

20/10/2022

08:44:29

BST

63

45.4200

XLON

639598619272406

20/10/2022

08:44:30

BST

11

45.4200

XLON

639598619272408

20/10/2022

08:45:04

BST

51

45.4200

XLON

639598619272498

20/10/2022

08:45:13

BST

21

45.4200

XLON

639598619272517

20/10/2022

08:45:13

BST

105

45.4200

XLON

639598619272516

20/10/2022

08:46:44

BST

77

45.3900

XLON

639598619272629

20/10/2022

08:48:58

BST

93

45.3900

XLON

639598619272857

20/10/2022

08:49:50

BST

78

45.3800

XLON

639598619272964

20/10/2022

08:51:13

BST

92

45.3600

XLON

639598619273221

20/10/2022

08:53:09

BST

41

45.3600

XLON

639598619273508

20/10/2022

08:53:09

BST

45

45.3600

XLON

639598619273507

20/10/2022

08:55:01

BST

98

45.3400

XLON

639598619273834

20/10/2022

08:58:24

BST

186

45.4200

XLON

639598619274153

20/10/2022

09:01:24

BST

18

45.4600

XLON

639598619274758

20/10/2022

09:01:24

BST

120

45.4600

XLON

639598619274759

20/10/2022

09:03:15

BST

20

45.4400

XLON

639598619275015

20/10/2022

09:03:15

BST

87

45.4400

XLON

639598619275014

20/10/2022

09:04:30

BST

132

45.4800

XLON

639598619275155

20/10/2022

09:06:19

BST

3

45.5200

XLON

639598619275478

20/10/2022

09:06:19

BST

43

45.5200

XLON

639598619275480

20/10/2022

09:06:19

BST

63

45.5200

XLON

639598619275479

20/10/2022

09:08:10

BST

111

45.5100

XLON

639598619275797

20/10/2022

09:09:23

BST

1

45.4700

XLON

639598619275944

20/10/2022

09:09:23

BST

103

45.4700

XLON

639598619275943

20/10/2022

09:10:56

BST

95

45.3700

XLON

639598619276117

20/10/2022

09:14:13

BST

36

45.3300

XLON

639598619276463

20/10/2022

09:14:13

BST

125

45.3300

XLON

639598619276462

20/10/2022

09:20:02

BST

56

45.3800

XLON

639598619276965

20/10/2022

09:20:02

BST

260

45.3800

XLON

639598619276966

20/10/2022

09:22:45

BST

8

45.3900

XLON

639598619277194

20/10/2022

09:22:45

BST

169

45.3900

XLON

639598619277199

20/10/2022

09:25:21

BST

14

45.3300

XLON

639598619277443

20/10/2022

09:25:21

BST

108

45.3300

XLON

639598619277442

20/10/2022

09:28:56

BST

124

45.3400

XLON

639598619277805

20/10/2022

09:34:45

BST

107

45.4100

XLON

639598619278577

20/10/2022

09:34:45

BST

159

45.4100

XLON

639598619278578

20/10/2022

09:38:14

BST

1

45.4200

XLON

639598619278955

20/10/2022

09:38:14

BST

120

45.4200

XLON

639598619278954

20/10/2022

09:41:01

BST

117

45.4400

XLON

639598619279325

20/10/2022

09:44:08

BST

167

45.4400

XLON

639598619279709

20/10/2022

09:47:25

BST

38

45.4100

XLON

639598619279937

20/10/2022

09:47:25

BST

87

45.4100

XLON

639598619279936

20/10/2022

09:49:53

BST

88

45.3800

XLON

639598619280159

20/10/2022

09:52:07

BST

92

45.3500

XLON

639598619280570

20/10/2022

09:54:12

BST

2

45.3300

XLON

639598619280811

20/10/2022

09:55:36

BST

112

45.3300

XLON

639598619280992

20/10/2022

09:59:57

BST

93

45.3000

XLON

639598619281601

20/10/2022

10:01:09

BST

74

45.3400

XLON

639598619281762

20/10/2022

10:05:01

BST

80

45.3100

XLON

639598619282290

20/10/2022

10:05:09

BST

42

45.3100

XLON

639598619282318

20/10/2022

10:07:30

BST

24

45.3600

XLON

639598619282588

20/10/2022

10:07:30

BST

88

45.3600

XLON

639598619282587

20/10/2022

10:10:13

BST

124

45.4200

XLON

639598619282873

20/10/2022

10:11:37

BST

140

45.3900

XLON

639598619283011

20/10/2022

10:14:34

BST

107

45.3700

XLON

639598619283431

20/10/2022

10:16:24

BST

77

45.3800

XLON

639598619283928

20/10/2022

10:17:37

BST

72

45.3500

XLON

639598619284105

20/10/2022

10:18:29

BST

110

45.3300

XLON

639598619284216

20/10/2022

10:20:57

BST

54

45.3500

XLON

639598619284449

20/10/2022

10:20:57

BST

108

45.3500

XLON

639598619284448

20/10/2022

10:23:11

BST

107

45.3100

XLON

639598619284733

20/10/2022

10:27:23

BST

201

45.3500

XLON

639598619285260

20/10/2022

10:31:37

BST

168

45.3300

XLON

639598619285871

20/10/2022

10:34:19

BST

88

45.3600

XLON

639598619286307

20/10/2022

10:35:42

BST

81

45.3600

XLON

639598619286472

20/10/2022

10:38:30

BST

79

45.3600

XLON

639598619286766

20/10/2022

10:38:30

BST

48

45.3700

XLON

639598619286755

20/10/2022

10:38:30

BST

108

45.3700

XLON

639598619286754

20/10/2022

10:43:25

BST

56

45.3600

XLON

639598619287226

20/10/2022

10:43:25

BST

67

45.3600

XLON

639598619287227

20/10/2022

10:43:25

BST

90

45.3600

XLON

639598619287217

20/10/2022

10:46:38

BST

185

45.3700

XLON

639598619287649

20/10/2022

10:49:05

BST

31

45.3600

XLON

639598619287989

20/10/2022

10:49:05

BST

100

45.3600

XLON

639598619287988

20/10/2022

10:50:22

BST

77

45.3600

XLON

639598619288148

20/10/2022

10:51:40

BST

74

45.3200

XLON

639598619288303

20/10/2022

10:52:42

BST

88

45.3500

XLON

639598619288439

20/10/2022

10:55:07

BST

8

45.3600

XLON

639598619288760

20/10/2022

10:55:17

BST

135

45.3600

XLON

639598619288766

20/10/2022

10:56:20

BST

96

45.3500

XLON

639598619288929

20/10/2022

10:57:59

BST

109

45.3000

XLON

639598619289158

20/10/2022

10:59:01

BST

70

45.2800

XLON

639598619289263

20/10/2022

11:01:17

BST

94

45.2500

XLON

639598619289469

20/10/2022

11:03:40

BST

15

45.2700

XLON

639598619289661

20/10/2022

11:03:40

BST

228

45.2700

XLON

639598619289660

20/10/2022

11:06:47

BST

236

45.3100

XLON

639598619289958

20/10/2022

11:09:41

BST

25

45.3100

XLON

639598619290185

20/10/2022

11:09:41

BST

102

45.3100

XLON

639598619290184

20/10/2022

11:11:16

BST

123

45.3000

XLON

639598619290570

20/10/2022

11:13:21

BST

107

45.3300

XLON

639598619290761

20/10/2022

11:16:23

BST

55

45.3400

XLON

639598619291001

20/10/2022

11:16:23

BST

104

45.3400

XLON

639598619291000

20/10/2022

11:16:58

BST

80

45.3200

XLON

639598619291024

20/10/2022

11:18:38

BST

5

45.3300

XLON

639598619291121

20/10/2022

11:18:38

BST

125

45.3300

XLON

639598619291122

20/10/2022

11:21:01

BST

82

45.2900

XLON

639598619291334

20/10/2022

11:29:50

BST

49

45.3500

XLON

639598619292012

20/10/2022

11:29:50

BST

100

45.3500

XLON

639598619292011

20/10/2022

11:29:50

BST

317

45.3500

XLON

639598619292010

20/10/2022

11:31:54

BST

42

45.3700

XLON

639598619292205

20/10/2022

11:31:54

BST

75

45.3700

XLON

639598619292204

20/10/2022

11:33:36

BST

94

45.3700

XLON

639598619292358

20/10/2022

11:37:26

BST

1

45.4400

XLON

639598619292801

20/10/2022

11:37:26

BST

226

45.4400

XLON

639598619292800

20/10/2022

11:39:39

BST

117

45.4300

XLON

639598619292957

20/10/2022

11:42:11

BST

162

45.4800

XLON

639598619293315

20/10/2022

11:45:14

BST

152

45.5100

XLON

639598619293645

20/10/2022

11:47:20

BST

59

45.4500

XLON

639598619293911

20/10/2022

11:47:20

BST

133

45.4500

XLON

639598619293910

20/10/2022

11:49:10

BST

80

45.3900

XLON

639598619294154

20/10/2022

11:51:28

BST

124

45.4100

XLON

639598619294904

20/10/2022

11:52:29

BST

5

45.4100

XLON

639598619295028

20/10/2022

11:52:29

BST

116

45.4100

XLON

639598619295027

20/10/2022

11:54:54

BST

123

45.4700

XLON

639598619295552

20/10/2022

11:55:56

BST

20

45.4100

XLON

639598619295815

20/10/2022

11:55:56

BST

78

45.4100

XLON

639598619295816

20/10/2022

11:57:07

BST

92

45.3900

XLON

639598619295973

20/10/2022

11:57:59

BST

74

45.3500

XLON

639598619296136

20/10/2022

12:00:04

BST

101

45.2900

XLON

639598619296793

20/10/2022

12:03:39

BST

21

45.4200

XLON

639598619297243

20/10/2022

12:03:39

BST

147

45.4200

XLON

639598619297244

20/10/2022

12:03:57

BST

111

45.4100

XLON

639598619297260

20/10/2022

12:06:03

BST

108

45.3700

XLON

639598619297461

20/10/2022

12:08:41

BST

149

45.5200

XLON

639598619297636

20/10/2022

12:09:47

BST

35

45.5100

XLON

639598619297726

20/10/2022

12:09:50

BST

36

45.5100

XLON

639598619297738

20/10/2022

12:11:24

BST

149

45.5200

XLON

639598619297854

20/10/2022

12:12:39

BST

251

45.5300

XLON

639598619298102

20/10/2022

12:13:47

BST

53

45.5300

XLON

639598619298183

20/10/2022

12:13:47

BST

124

45.5300

XLON

639598619298186

20/10/2022

12:13:47

BST

221

45.5300

XLON

639598619298182

20/10/2022

12:13:50

BST

70

45.5100

XLON

639598619298213

20/10/2022

12:13:55

BST

20

45.5100

XLON

639598619298221

20/10/2022

12:13:55

BST

22

45.5100

XLON

639598619298222

20/10/2022

12:13:55

BST

22

45.5100

XLON

639598619298223

20/10/2022

12:13:55

BST

70

45.5100

XLON

639598619298220

20/10/2022

12:15:48

BST

101

45.5000

XLON

639598619298459

20/10/2022

12:15:48

BST

309

45.5000

XLON

639598619298458

20/10/2022

12:19:19

BST

167

45.5400

XLON

639598619298800

20/10/2022

12:21:31

BST

23

45.5600

XLON

639598619298991

20/10/2022

12:21:31

BST

100

45.5600

XLON

639598619298990

20/10/2022

12:21:49

BST

56

45.5400

XLON

639598619299011

20/10/2022

12:21:49

BST

76

45.5400

XLON

639598619299010

20/10/2022

12:21:49

BST

76

45.5400

XLON

639598619299012

20/10/2022

12:24:36

BST

117

45.5500

XLON

639598619299270

20/10/2022

12:28:48

BST

134

45.5500

XLON

639598619299684

20/10/2022

12:30:41

BST

6

45.5700

XLON

639598619299946

20/10/2022

12:30:41

BST

128

45.5700

XLON

639598619299945

20/10/2022

12:31:42

BST

127

45.5300

XLON

639598619300063

20/10/2022

12:36:33

BST

194

45.5400

XLON

639598619300473

20/10/2022

12:36:42

BST

128

45.5400

XLON

639598619300480

20/10/2022

12:37:54

BST

129

45.5500

XLON

639598619300563

20/10/2022

12:38:25

BST

76

45.5300

XLON

639598619300614

20/10/2022

12:40:25

BST

39

45.5500

XLON

639598619300752

20/10/2022

12:40:25

BST

100

45.5500

XLON

639598619300751

20/10/2022

12:40:25

BST

161

45.5500

XLON

639598619300749

20/10/2022

12:41:50

BST

5

45.5300

XLON

639598619301052

20/10/2022

12:41:50

BST

66

45.5300

XLON

639598619301053

20/10/2022

12:42:45

BST

93

45.5400

XLON

639598619301149

20/10/2022

12:42:46

BST

76

45.5300

XLON

639598619301161

20/10/2022

12:45:29

BST

93

45.5100

XLON

639598619301501

20/10/2022

12:46:53

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639598619357153

20/10/2022

16:25:57

BST

9

45.7900

XLON

639598619357999

20/10/2022

16:26:02

BST

45

45.7900

XLON

639598619358064

20/10/2022

16:26:05

BST

330

45.7800

XLON

639598619358093

20/10/2022

16:26:24

BST

4

45.7800

XLON

639598619358223

20/10/2022

16:26:24

BST

81

45.7800

XLON

639598619358222

20/10/2022

16:27:28

BST

33

45.7400

XLON

639598619358745

20/10/2022

16:27:28

BST

84

45.7400

XLON

639598619358746

20/10/2022

16:27:41

BST

113

45.7200

XLON

639598619358897

20/10/2022

16:27:56

BST

70

45.7000

XLON

639598619359090

20/10/2022

16:27:56

BST

81

45.7200

XLON

639598619359067

20/10/2022

16:29:01

BST

1

45.7100

XLON

639598619359481

20/10/2022

16:29:01

BST

12

45.7100

XLON

639598619359480

20/10/2022

16:29:01

BST

48

45.7100

XLON

639598619359486

20/10/2022

16:29:01

BST

60

45.7100

XLON

639598619359485

20/10/2022

16:29:01

BST

67

45.7100

XLON

639598619359482

20/10/2022

16:29:33

BST

19

45.6900

XLON

639598619359708

20/10/2022

16:29:38

BST

27

45.6900

XLON

639598619359754

20/10/2022

16:29:55

BST

3

45.7200

XLON

639598619359917

20/10/2022

16:29:57

BST

68

45.7200

XLON

639598619359930

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/721520/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-21

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