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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Nov 17

InterContinental Hotels Group PLC (the Company) Purchase of own shares

LONDON, UK / ACCESSWIRE / November 17, 2022 / The Company announces that on 16 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: 16 November 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 46.5400
Highest price paid per share: £ 47.3100
Average price paid per share: £ 46.7881

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,506,955 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: 16 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)

£ 47.3100

Lowest price paid (per ordinary share)

£ 46.5400

Volume weighted average price paid(per ordinary share)

£ 46.7881

Detailed information

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/11/2022

08:55:15

GMT

156

47.1200

XLON

656297452121248

16/11/2022

08:59:55

GMT

97

47.1400

XLON

656297452121609

16/11/2022

09:05:08

GMT

117

47.1300

XLON

656297452122243

16/11/2022

09:16:44

GMT

32

47.2000

XLON

656297452123474

16/11/2022

09:16:44

GMT

49

47.2000

XLON

656297452123475

16/11/2022

09:17:35

GMT

81

47.2100

XLON

656297452123558

16/11/2022

09:20:19

GMT

83

47.2100

XLON

656297452123804

16/11/2022

09:25:19

GMT

75

47.2800

XLON

656297452124260

16/11/2022

09:28:10

GMT

128

47.2500

XLON

656297452124594

16/11/2022

09:35:21

GMT

78

47.2600

XLON

656297452125407

16/11/2022

09:35:21

GMT

104

47.2600

XLON

656297452125406

16/11/2022

09:47:20

GMT

89

47.3000

XLON

656297452126584

16/11/2022

09:48:39

GMT

60

47.3100

XLON

656297452126686

16/11/2022

09:48:39

GMT

73

47.3100

XLON

656297452126687

16/11/2022

09:57:07

GMT

92

47.2600

XLON

656297452127704

16/11/2022

10:08:05

GMT

76

47.2500

XLON

656297452129014

16/11/2022

10:13:18

GMT

128

47.2400

XLON

656297452129754

16/11/2022

10:23:18

GMT

86

47.2700

XLON

656297452130933

16/11/2022

10:28:01

GMT

35

47.2600

XLON

656297452131352

16/11/2022

10:28:01

GMT

49

47.2600

XLON

656297452131353

16/11/2022

10:29:42

GMT

20

47.1900

XLON

656297452131514

16/11/2022

10:29:42

GMT

61

47.1900

XLON

656297452131513

16/11/2022

10:35:39

GMT

79

47.1900

XLON

656297452132093

16/11/2022

10:41:22

GMT

80

47.1800

XLON

656297452132766

16/11/2022

10:45:10

GMT

116

47.1500

XLON

656297452133115

16/11/2022

10:52:12

GMT

108

47.1500

XLON

656297452133602

16/11/2022

10:58:23

GMT

111

47.1300

XLON

656297452134110

16/11/2022

11:01:35

GMT

82

47.0800

XLON

656297452134588

16/11/2022

11:05:55

GMT

85

47.0700

XLON

656297452135142

16/11/2022

11:09:36

GMT

6

47.0100

XLON

656297452135554

16/11/2022

11:09:36

GMT

73

47.0100

XLON

656297452135555

16/11/2022

11:13:52

GMT

84

46.9500

XLON

656297452135931

16/11/2022

11:19:36

GMT

18

46.8300

XLON

656297452136549

16/11/2022

11:19:36

GMT

112

46.8300

XLON

656297452136548

16/11/2022

11:24:09

GMT

74

46.8900

XLON

656297452137046

16/11/2022

11:30:15

GMT

74

46.8400

XLON

656297452137464

16/11/2022

11:31:48

GMT

45

46.7400

XLON

656297452137748

16/11/2022

11:31:48

GMT

71

46.7400

XLON

656297452137747

16/11/2022

11:38:43

GMT

25

46.7200

XLON

656297452138274

16/11/2022

11:39:22

GMT

32

46.7300

XLON

656297452138341

16/11/2022

11:39:22

GMT

49

46.7300

XLON

656297452138340

16/11/2022

11:45:04

GMT

122

46.7200

XLON

656297452138865

16/11/2022

11:50:55

GMT

39

46.7800

XLON

656297452139238

16/11/2022

11:50:55

GMT

99

46.7800

XLON

656297452139237

16/11/2022

12:00:12

GMT

107

46.8100

XLON

656297452140029

16/11/2022

12:00:12

GMT

136

46.8100

XLON

656297452140049

16/11/2022

12:03:02

GMT

134

46.7700

XLON

656297452140280

16/11/2022

12:08:22

GMT

75

46.6600

XLON

656297452140802

16/11/2022

12:11:53

GMT

82

46.6500

XLON

656297452141137

16/11/2022

12:16:44

GMT

94

46.7500

XLON

656297452141537

16/11/2022

12:21:18

GMT

90

46.7200

XLON

656297452141946

16/11/2022

12:23:55

GMT

32

46.7000

XLON

656297452142198

16/11/2022

12:26:39

GMT

34

46.6700

XLON

656297452142423

16/11/2022

12:26:39

GMT

72

46.6700

XLON

656297452142424

16/11/2022

12:28:46

GMT

88

46.6700

XLON

656297452142607

16/11/2022

12:33:20

GMT

121

46.6000

XLON

656297452142921

16/11/2022

12:43:47

GMT

109

46.7600

XLON

656297452143925

16/11/2022

12:43:47

GMT

124

46.7600

XLON

656297452143924

16/11/2022

12:50:06

GMT

12

46.7000

XLON

656297452144314

16/11/2022

12:50:06

GMT

95

46.7000

XLON

656297452144315

16/11/2022

12:55:59

GMT

90

46.7100

XLON

656297452144809

16/11/2022

12:58:31

GMT

116

46.7200

XLON

656297452145029

16/11/2022

13:00:59

GMT

76

46.7100

XLON

656297452145196

16/11/2022

13:04:30

GMT

84

46.6200

XLON

656297452145606

16/11/2022

13:12:42

GMT

151

46.6300

XLON

656297452146321

16/11/2022

13:12:55

GMT

25

46.5400

XLON

656297452146372

16/11/2022

13:12:55

GMT

34

46.5400

XLON

656297452146374

16/11/2022

13:12:55

GMT

90

46.5400

XLON

656297452146373

16/11/2022

13:24:11

GMT

201

46.6500

XLON

656297452147458

16/11/2022

13:29:18

GMT

97

46.6400

XLON

656297452147775

16/11/2022

13:30:36

GMT

111

46.5400

XLON

656297452148380

16/11/2022

13:33:03

GMT

88

46.5800

XLON

656297452149004

16/11/2022

13:36:32

GMT

95

46.6400

XLON

656297452149354

16/11/2022

13:38:17

GMT

140

46.6200

XLON

656297452149524

16/11/2022

13:40:46

GMT

84

46.6000

XLON

656297452149651

16/11/2022

13:42:59

GMT

19

46.5900

XLON

656297452149862

16/11/2022

13:42:59

GMT

21

46.5900

XLON

656297452149863

16/11/2022

13:42:59

GMT

39

46.5900

XLON

656297452149864

16/11/2022

13:45:19

GMT

81

46.6100

XLON

656297452150078

16/11/2022

13:48:06

GMT

141

46.7300

XLON

656297452150406

16/11/2022

13:50:01

GMT

84

46.7400

XLON

656297452150551

16/11/2022

13:50:49

GMT

76

46.6400

XLON

656297452150666

16/11/2022

13:53:50

GMT

79

46.6100

XLON

656297452150957

16/11/2022

13:55:54

GMT

92

46.6200

XLON

656297452151233

16/11/2022

13:57:30

GMT

96

46.6500

XLON

656297452151451

16/11/2022

13:59:23

GMT

12

46.6100

XLON

656297452151674

16/11/2022

13:59:23

GMT

73

46.6100

XLON

656297452151673

16/11/2022

14:02:24

GMT

122

46.6200

XLON

656297452152006

16/11/2022

14:04:18

GMT

117

46.6200

XLON

656297452152163

16/11/2022

14:07:00

GMT

36

46.6700

XLON

656297452152386

16/11/2022

14:07:00

GMT

99

46.6700

XLON

656297452152385

16/11/2022

14:10:30

GMT

239

46.7000

XLON

656297452152683

16/11/2022

14:15:29

GMT

160

46.7200

XLON

656297452153150

16/11/2022

14:17:46

GMT

197

46.7100

XLON

656297452153518

16/11/2022

14:20:59

GMT

147

46.7200

XLON

656297452154019

16/11/2022

14:23:18

GMT

105

46.6700

XLON

656297452154317

16/11/2022

14:27:16

GMT

39

46.7700

XLON

656297452154884

16/11/2022

14:27:16

GMT

91

46.7700

XLON

656297452154883

16/11/2022

14:28:38

GMT

41

46.7600

XLON

656297452155093

16/11/2022

14:28:38

GMT

54

46.7600

XLON

656297452155094

16/11/2022

14:29:55

GMT

53

46.7500

XLON

656297452155260

16/11/2022

14:29:55

GMT

57

46.7500

XLON

656297452155259

16/11/2022

14:30:01

GMT

101

46.7400

XLON

656297452155409

16/11/2022

14:31:30

GMT

11

46.7200

XLON

656297452156182

16/11/2022

14:31:30

GMT

69

46.7200

XLON

656297452156181

16/11/2022

14:31:38

GMT

1

46.7100

XLON

656297452156234

16/11/2022

14:31:38

GMT

85

46.7100

XLON

656297452156233

16/11/2022

14:33:18

GMT

86

46.7600

XLON

656297452156778

16/11/2022

14:35:01

GMT

28

46.8200

XLON

656297452157213

16/11/2022

14:35:01

GMT

128

46.8200

XLON

656297452157212

16/11/2022

14:36:17

GMT

253

46.8000

XLON

656297452157657

16/11/2022

14:38:02

GMT

94

46.8200

XLON

656297452158049

16/11/2022

14:38:02

GMT

147

46.8200

XLON

656297452158048

16/11/2022

14:39:47

GMT

120

46.8200

XLON

656297452158575

16/11/2022

14:40:09

GMT

147

46.7900

XLON

656297452158696

16/11/2022

14:41:19

GMT

113

46.7700

XLON

656297452159080

16/11/2022

14:41:58

GMT

81

46.7600

XLON

656297452159198

16/11/2022

14:42:28

GMT

27

46.7600

XLON

656297452159308

16/11/2022

14:42:28

GMT

52

46.7600

XLON

656297452159309

16/11/2022

14:43:37

GMT

11

46.7700

XLON

656297452159650

16/11/2022

14:43:37

GMT

118

46.7700

XLON

656297452159649

16/11/2022

14:46:10

GMT

6

46.8300

XLON

656297452160192

16/11/2022

14:46:10

GMT

71

46.8300

XLON

656297452160191

16/11/2022

14:46:10

GMT

275

46.8300

XLON

656297452160189

16/11/2022

14:48:04

GMT

131

46.8000

XLON

656297452160558

16/11/2022

14:48:06

GMT

48

46.7900

XLON

656297452160598

16/11/2022

14:48:06

GMT

70

46.7900

XLON

656297452160599

16/11/2022

14:49:03

GMT

76

46.7600

XLON

656297452160836

16/11/2022

14:50:21

GMT

21

46.7500

XLON

656297452161203

16/11/2022

14:50:21

GMT

58

46.7500

XLON

656297452161204

16/11/2022

14:50:21

GMT

66

46.7500

XLON

656297452161202

16/11/2022

14:51:10

GMT

39

46.7200

XLON

656297452161348

16/11/2022

14:51:10

GMT

68

46.7200

XLON

656297452161349

16/11/2022

14:51:42

GMT

7

46.6900

XLON

656297452161510

16/11/2022

14:51:42

GMT

69

46.6900

XLON

656297452161509

16/11/2022

14:52:51

GMT

118

46.6800

XLON

656297452161795

16/11/2022

14:54:19

GMT

77

46.6800

XLON

656297452162179

16/11/2022

14:56:04

GMT

98

46.7200

XLON

656297452162496

16/11/2022

14:56:04

GMT

111

46.7200

XLON

656297452162497

16/11/2022

14:56:39

GMT

116

46.7000

XLON

656297452162599

16/11/2022

15:01:21

GMT

26

46.9200

XLON

656297452163705

16/11/2022

15:01:21

GMT

50

46.9200

XLON

656297452163706

16/11/2022

15:01:28

GMT

2

46.9200

XLON

656297452163725

16/11/2022

15:02:23

GMT

341

46.9300

XLON

656297452163976

16/11/2022

15:03:10

GMT

279

46.9100

XLON

656297452164128

16/11/2022

15:04:56

GMT

158

46.8900

XLON

656297452164524

16/11/2022

15:06:30

GMT

148

46.8900

XLON

656297452164926

16/11/2022

15:06:54

GMT

105

46.8600

XLON

656297452165022

16/11/2022

15:08:18

GMT

94

46.8700

XLON

656297452165335

16/11/2022

15:09:43

GMT

26

46.8600

XLON

656297452165566

16/11/2022

15:10:14

GMT

126

46.8900

XLON

656297452165663

16/11/2022

15:10:55

GMT

185

46.9000

XLON

656297452165788

16/11/2022

15:13:49

GMT

196

46.8600

XLON

656297452166586

16/11/2022

15:14:17

GMT

107

46.8100

XLON

656297452166669

16/11/2022

15:15:18

GMT

83

46.8200

XLON

656297452166915

16/11/2022

15:16:01

GMT

78

46.8300

XLON

656297452167054

16/11/2022

15:17:16

GMT

84

46.8500

XLON

656297452167358

16/11/2022

15:19:11

GMT

135

46.8400

XLON

656297452167635

16/11/2022

15:20:29

GMT

26

46.8100

XLON

656297452167996

16/11/2022

15:20:29

GMT

194

46.8100

XLON

656297452167997

16/11/2022

15:22:38

GMT

150

46.8200

XLON

656297452168444

16/11/2022

15:24:28

GMT

145

46.8100

XLON

656297452168819

16/11/2022

15:27:07

GMT

214

46.8100

XLON

656297452169440

16/11/2022

15:28:16

GMT

129

46.8100

XLON

656297452169761

16/11/2022

15:29:40

GMT

101

46.8000

XLON

656297452170075

16/11/2022

15:30:31

GMT

78

46.8000

XLON

656297452170383

16/11/2022

15:33:56

GMT

293

46.8200

XLON

656297452170982

16/11/2022

15:35:13

GMT

44

46.8000

XLON

656297452171260

16/11/2022

15:35:13

GMT

101

46.8000

XLON

656297452171261

16/11/2022

15:38:29

GMT

47

46.8100

XLON

656297452172289

16/11/2022

15:38:29

GMT

116

46.8100

XLON

656297452172290

16/11/2022

15:38:40

GMT

84

46.8000

XLON

656297452172334

16/11/2022

15:40:14

GMT

113

46.7900

XLON

656297452172686

16/11/2022

15:41:27

GMT

4

46.7600

XLON

656297452172995

16/11/2022

15:41:27

GMT

106

46.7600

XLON

656297452172994

16/11/2022

15:43:22

GMT

80

46.7700

XLON

656297452173299

16/11/2022

15:44:07

GMT

132

46.7600

XLON

656297452173458

16/11/2022

15:46:56

GMT

120

46.7200

XLON

656297452174077

16/11/2022

15:46:58

GMT

82

46.7200

XLON

656297452174082

16/11/2022

15:48:12

GMT

85

46.7200

XLON

656297452174297

16/11/2022

15:48:53

GMT

115

46.7100

XLON

656297452174462

16/11/2022

15:50:12

GMT

94

46.7200

XLON

656297452174698

16/11/2022

15:51:25

GMT

120

46.6800

XLON

656297452174992

16/11/2022

15:54:12

GMT

96

46.6100

XLON

656297452175577

16/11/2022

15:54:20

GMT

82

46.6000

XLON

656297452175631

16/11/2022

15:55:54

GMT

24

46.5900

XLON

656297452176004

16/11/2022

15:56:47

GMT

57

46.5900

XLON

656297452176122

16/11/2022

15:56:52

GMT

44

46.5900

XLON

656297452176155

16/11/2022

15:56:52

GMT

109

46.5900

XLON

656297452176154

16/11/2022

15:57:29

GMT

105

46.5900

XLON

656297452176310

16/11/2022

16:00:26

GMT

167

46.5700

XLON

656297452177007

16/11/2022

16:02:20

GMT

84

46.5500

XLON

656297452177847

16/11/2022

16:04:04

GMT

148

46.6000

XLON

656297452178525

16/11/2022

16:04:18

GMT

76

46.5900

XLON

656297452178580

16/11/2022

16:05:06

GMT

88

46.5700

XLON

656297452178854

16/11/2022

16:06:53

GMT

212

46.6000

XLON

656297452179466

16/11/2022

16:08:09

GMT

112

46.5800

XLON

656297452179850

16/11/2022

16:10:55

GMT

110

46.5400

XLON

656297452180579

16/11/2022

16:10:55

GMT

127

46.5400

XLON

656297452180578

16/11/2022

16:14:12

GMT

33

46.6200

XLON

656297452181834

16/11/2022

16:14:12

GMT

68

46.6200

XLON

656297452181833

16/11/2022

16:14:44

GMT

163

46.6200

XLON

656297452181983

16/11/2022

16:15:35

GMT

8

46.6200

XLON

656297452182163

16/11/2022

16:15:35

GMT

22

46.6200

XLON

656297452182156

16/11/2022

16:15:35

GMT

53

46.6200

XLON

656297452182155

16/11/2022

16:15:35

GMT

80

46.6200

XLON

656297452182162

16/11/2022

16:19:04

GMT

198

46.6100

XLON

656297452182952

16/11/2022

16:20:00

GMT

61

46.6300

XLON

656297452183567

16/11/2022

16:20:00

GMT

71

46.6300

XLON

656297452183566

16/11/2022

16:20:49

GMT

149

46.6400

XLON

656297452183902

16/11/2022

16:23:39

GMT

156

46.6300

XLON

656297452184595

16/11/2022

16:24:47

GMT

27

46.6300

XLON

656297452184970

16/11/2022

16:24:47

GMT

50

46.6300

XLON

656297452184971

16/11/2022

16:26:03

GMT

82

46.6400

XLON

656297452185469

16/11/2022

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GMT

105

46.6500

XLON

656297452186180

16/11/2022

16:29:05

GMT

130

46.6500

XLON

656297452186200

16/11/2022

16:29:28

GMT

59

46.6400

XLON

656297452186292

16/11/2022

16:29:54

GMT

41

46.6300

XLON

656297452186481

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/726437/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Nov-17

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