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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Dec 8

LONDON, UK / ACCESSWIRE / December 8, 2022 / The Company announces that on 07 December 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: 07 December 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 47.8100
Highest price paid per share: £ 48.2800
Average price paid per share: £ 48.0460

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,209,487 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: 07 December 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)

£ 48.2800

Lowest price paid (per ordinary share)

£ 47.8100

Volume weighted average price paid(per ordinary share)

£ 48.0460

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/12/2022

09:25:44

GMT

107

48.2000

XLON

669285433223428

07/12/2022

09:26:21

GMT

66

48.1700

XLON

669285433223452

07/12/2022

09:37:15

GMT

71

48.1800

XLON

669285433224187

07/12/2022

09:37:42

GMT

25

48.1800

XLON

669285433224205

07/12/2022

09:37:42

GMT

68

48.1800

XLON

669285433224206

07/12/2022

09:38:01

GMT

70

48.1600

XLON

669285433224261

07/12/2022

09:40:48

GMT

25

48.2000

XLON

669285433224429

07/12/2022

09:40:48

GMT

68

48.2000

XLON

669285433224428

07/12/2022

09:41:58

GMT

82

48.1600

XLON

669285433224596

07/12/2022

09:44:34

GMT

68

48.1800

XLON

669285433224748

07/12/2022

09:51:17

GMT

27

48.1700

XLON

669285433225466

07/12/2022

09:51:17

GMT

60

48.1700

XLON

669285433225465

07/12/2022

09:58:53

GMT

191

48.1800

XLON

669285433225948

07/12/2022

10:03:26

GMT

105

48.1700

XLON

669285433226264

07/12/2022

10:05:47

GMT

88

48.1900

XLON

669285433226395

07/12/2022

10:13:37

GMT

86

48.2500

XLON

669285433226893

07/12/2022

10:22:04

GMT

69

48.2800

XLON

669285433227390

07/12/2022

10:26:50

GMT

83

48.2000

XLON

669285433227812

07/12/2022

10:31:23

GMT

84

48.1900

XLON

669285433228109

07/12/2022

10:37:08

GMT

11

48.2200

XLON

669285433228779

07/12/2022

10:37:08

GMT

64

48.2200

XLON

669285433228778

07/12/2022

10:40:56

GMT

87

48.2100

XLON

669285433228935

07/12/2022

10:46:19

GMT

76

48.2000

XLON

669285433229318

07/12/2022

10:51:24

GMT

97

48.2000

XLON

669285433229648

07/12/2022

10:53:54

GMT

70

48.1900

XLON

669285433229785

07/12/2022

11:00:34

GMT

154

48.2600

XLON

669285433230280

07/12/2022

11:02:21

GMT

76

48.1700

XLON

669285433230441

07/12/2022

11:08:01

GMT

65

48.2700

XLON

669285433230906

07/12/2022

11:09:00

GMT

77

48.2700

XLON

669285433231074

07/12/2022

11:11:40

GMT

70

48.2400

XLON

669285433231273

07/12/2022

11:16:55

GMT

79

48.2800

XLON

669285433231527

07/12/2022

11:21:43

GMT

61

48.2400

XLON

669285433231806

07/12/2022

11:21:43

GMT

99

48.2400

XLON

669285433231807

07/12/2022

11:27:23

GMT

63

48.1800

XLON

669285433232101

07/12/2022

11:33:31

GMT

71

48.1900

XLON

669285433232479

07/12/2022

11:33:31

GMT

75

48.1900

XLON

669285433232478

07/12/2022

11:40:37

GMT

61

48.2500

XLON

669285433232850

07/12/2022

11:44:05

GMT

33

48.2300

XLON

669285433233028

07/12/2022

11:44:05

GMT

95

48.2300

XLON

669285433233027

07/12/2022

11:48:39

GMT

22

48.2000

XLON

669285433233307

07/12/2022

11:48:39

GMT

43

48.2000

XLON

669285433233306

07/12/2022

11:53:40

GMT

111

48.2200

XLON

669285433233494

07/12/2022

11:55:50

GMT

66

48.2100

XLON

669285433233599

07/12/2022

11:59:56

GMT

64

48.2500

XLON

669285433233816

07/12/2022

11:59:56

GMT

8

48.2600

XLON

669285433233813

07/12/2022

11:59:56

GMT

24

48.2600

XLON

669285433233815

07/12/2022

11:59:56

GMT

56

48.2600

XLON

669285433233814

07/12/2022

12:04:02

GMT

27

48.2500

XLON

669285433234025

07/12/2022

12:04:02

GMT

38

48.2500

XLON

669285433234024

07/12/2022

12:10:16

GMT

19

48.2200

XLON

669285433234255

07/12/2022

12:10:16

GMT

127

48.2200

XLON

669285433234254

07/12/2022

12:15:38

GMT

8

48.2100

XLON

669285433234555

07/12/2022

12:17:01

GMT

124

48.2300

XLON

669285433234617

07/12/2022

12:20:21

GMT

27

48.1700

XLON

669285433234884

07/12/2022

12:20:21

GMT

64

48.1700

XLON

669285433234885

07/12/2022

12:22:15

GMT

69

48.1300

XLON

669285433235191

07/12/2022

12:27:14

GMT

71

48.1400

XLON

669285433235778

07/12/2022

12:30:00

GMT

79

48.1000

XLON

669285433236022

07/12/2022

12:34:59

GMT

106

48.1300

XLON

669285433236306

07/12/2022

12:36:27

GMT

69

48.1100

XLON

669285433236370

07/12/2022

12:40:04

GMT

25

48.0800

XLON

669285433236531

07/12/2022

12:40:04

GMT

47

48.0800

XLON

669285433236532

07/12/2022

12:44:28

GMT

2

48.0800

XLON

669285433236715

07/12/2022

12:44:28

GMT

58

48.0800

XLON

669285433236714

07/12/2022

12:46:32

GMT

66

48.0800

XLON

669285433236840

07/12/2022

12:51:07

GMT

31

48.0900

XLON

669285433237085

07/12/2022

12:51:07

GMT

84

48.0900

XLON

669285433237086

07/12/2022

12:54:42

GMT

71

48.0900

XLON

669285433237235

07/12/2022

12:59:15

GMT

95

48.0900

XLON

669285433237532

07/12/2022

13:02:09

GMT

1

48.0700

XLON

669285433237747

07/12/2022

13:02:09

GMT

77

48.0700

XLON

669285433237746

07/12/2022

13:07:26

GMT

73

48.1000

XLON

669285433238107

07/12/2022

13:10:26

GMT

69

48.1000

XLON

669285433238272

07/12/2022

13:13:05

GMT

94

48.0700

XLON

669285433238404

07/12/2022

13:15:57

GMT

20

48.0200

XLON

669285433238597

07/12/2022

13:15:57

GMT

49

48.0200

XLON

669285433238598

07/12/2022

13:20:02

GMT

43

48.0300

XLON

669285433238829

07/12/2022

13:20:02

GMT

73

48.0300

XLON

669285433238830

07/12/2022

13:25:54

GMT

106

48.0900

XLON

669285433239422

07/12/2022

13:27:35

GMT

17

48.0900

XLON

669285433239713

07/12/2022

13:27:35

GMT

56

48.0900

XLON

669285433239714

07/12/2022

13:31:21

GMT

65

48.1300

XLON

669285433240176

07/12/2022

13:31:21

GMT

87

48.1300

XLON

669285433240177

07/12/2022

13:34:57

GMT

89

48.1500

XLON

669285433240614

07/12/2022

13:37:41

GMT

79

48.1300

XLON

669285433240782

07/12/2022

13:37:41

GMT

104

48.1300

XLON

669285433240781

07/12/2022

13:42:31

GMT

49

48.1300

XLON

669285433241038

07/12/2022

13:42:31

GMT

60

48.1300

XLON

669285433241039

07/12/2022

13:42:31

GMT

124

48.1300

XLON

669285433241033

07/12/2022

13:45:11

GMT

71

48.1100

XLON

669285433241179

07/12/2022

13:45:39

GMT

81

48.0900

XLON

669285433241207

07/12/2022

13:48:39

GMT

64

48.0800

XLON

669285433241412

07/12/2022

13:54:35

GMT

33

48.1400

XLON

669285433241821

07/12/2022

13:54:35

GMT

261

48.1400

XLON

669285433241820

07/12/2022

13:54:35

GMT

33

48.1500

XLON

669285433241823

07/12/2022

13:54:35

GMT

43

48.1500

XLON

669285433241822

07/12/2022

13:58:38

GMT

61

48.1300

XLON

669285433242095

07/12/2022

14:04:15

GMT

64

48.1600

XLON

669285433242566

07/12/2022

14:04:15

GMT

69

48.1700

XLON

669285433242568

07/12/2022

14:04:32

GMT

156

48.1400

XLON

669285433242593

07/12/2022

14:06:36

GMT

73

48.1500

XLON

669285433242705

07/12/2022

14:07:43

GMT

37

48.1500

XLON

669285433242812

07/12/2022

14:07:43

GMT

43

48.1500

XLON

669285433242811

07/12/2022

14:11:08

GMT

60

48.1700

XLON

669285433242965

07/12/2022

14:12:46

GMT

226

48.1600

XLON

669285433243053

07/12/2022

14:13:53

GMT

15

48.1300

XLON

669285433243124

07/12/2022

14:13:53

GMT

22

48.1300

XLON

669285433243123

07/12/2022

14:13:53

GMT

33

48.1300

XLON

669285433243125

07/12/2022

14:14:53

GMT

90

48.1400

XLON

669285433243271

07/12/2022

14:17:58

GMT

69

48.1200

XLON

669285433243491

07/12/2022

14:18:18

GMT

5

48.1100

XLON

669285433243569

07/12/2022

14:18:18

GMT

55

48.1100

XLON

669285433243568

07/12/2022

14:25:00

GMT

51

48.1000

XLON

669285433243990

07/12/2022

14:25:00

GMT

84

48.1000

XLON

669285433243991

07/12/2022

14:25:13

GMT

131

48.1000

XLON

669285433244031

07/12/2022

14:29:07

GMT

181

48.0900

XLON

669285433244370

07/12/2022

14:29:59

GMT

96

48.0900

XLON

669285433244561

07/12/2022

14:30:16

GMT

64

48.0500

XLON

669285433244907

07/12/2022

14:31:16

GMT

104

48.0500

XLON

669285433245347

07/12/2022

14:31:53

GMT

4

48.0200

XLON

669285433245557

07/12/2022

14:31:53

GMT

64

48.0200

XLON

669285433245556

07/12/2022

14:33:01

GMT

92

48.0400

XLON

669285433245833

07/12/2022

14:33:41

GMT

28

48.0500

XLON

669285433245989

07/12/2022

14:33:41

GMT

96

48.0500

XLON

669285433245988

07/12/2022

14:34:28

GMT

46

48.0600

XLON

669285433246235

07/12/2022

14:34:28

GMT

56

48.0600

XLON

669285433246234

07/12/2022

14:35:08

GMT

61

48.0600

XLON

669285433246432

07/12/2022

14:35:42

GMT

76

48.0700

XLON

669285433246612

07/12/2022

14:37:35

GMT

61

48.1200

XLON

669285433247356

07/12/2022

14:37:35

GMT

176

48.1200

XLON

669285433247357

07/12/2022

14:39:22

GMT

16

48.1400

XLON

669285433247811

07/12/2022

14:39:22

GMT

173

48.1400

XLON

669285433247812

07/12/2022

14:39:56

GMT

77

48.1300

XLON

669285433248023

07/12/2022

14:39:56

GMT

92

48.1300

XLON

669285433248022

07/12/2022

14:41:19

GMT

134

48.1300

XLON

669285433248439

07/12/2022

14:42:53

GMT

190

48.1400

XLON

669285433248938

07/12/2022

14:44:57

GMT

33

48.1500

XLON

669285433249455

07/12/2022

14:44:57

GMT

118

48.1500

XLON

669285433249456

07/12/2022

14:45:00

GMT

22

48.1400

XLON

669285433249466

07/12/2022

14:45:00

GMT

79

48.1400

XLON

669285433249467

07/12/2022

14:45:49

GMT

89

48.1600

XLON

669285433249652

07/12/2022

14:46:16

GMT

77

48.1100

XLON

669285433249799

07/12/2022

14:46:47

GMT

72

48.1200

XLON

669285433250034

07/12/2022

14:47:05

GMT

42

48.1000

XLON

669285433250130

07/12/2022

14:47:05

GMT

50

48.1000

XLON

669285433250131

07/12/2022

14:47:31

GMT

4

48.0900

XLON

669285433250371

07/12/2022

14:47:31

GMT

63

48.0900

XLON

669285433250370

07/12/2022

14:47:41

GMT

62

48.0800

XLON

669285433250476

07/12/2022

14:47:41

GMT

129

48.0800

XLON

669285433250477

07/12/2022

14:47:55

GMT

57

48.0500

XLON

669285433250615

07/12/2022

14:47:55

GMT

71

48.0500

XLON

669285433250616

07/12/2022

14:48:06

GMT

2

48.0500

XLON

669285433250669

07/12/2022

14:48:06

GMT

31

48.0500

XLON

669285433250671

07/12/2022

14:48:06

GMT

74

48.0500

XLON

669285433250670

07/12/2022

14:49:07

GMT

32

48.0400

XLON

669285433250927

07/12/2022

14:49:07

GMT

35

48.0400

XLON

669285433250926

07/12/2022

14:49:44

GMT

7

48.0300

XLON

669285433251068

07/12/2022

14:49:44

GMT

77

48.0300

XLON

669285433251067

07/12/2022

14:51:55

GMT

39

48.0400

XLON

669285433251671

07/12/2022

14:51:55

GMT

65

48.0400

XLON

669285433251672

07/12/2022

14:52:34

GMT

74

47.9900

XLON

669285433251759

07/12/2022

14:52:48

GMT

76

47.9800

XLON

669285433251814

07/12/2022

14:54:35

GMT

51

47.9700

XLON

669285433252103

07/12/2022

14:54:35

GMT

99

47.9700

XLON

669285433252104

07/12/2022

14:56:31

GMT

64

47.9600

XLON

669285433252276

07/12/2022

14:56:57

GMT

76

47.9800

XLON

669285433252335

07/12/2022

14:57:29

GMT

103

48.0000

XLON

669285433252419

07/12/2022

14:57:29

GMT

104

48.0000

XLON

669285433252420

07/12/2022

14:57:34

GMT

75

47.9900

XLON

669285433252424

07/12/2022

14:58:30

GMT

43

47.9600

XLON

669285433252482

07/12/2022

14:58:30

GMT

54

47.9600

XLON

669285433252483

07/12/2022

14:59:24

GMT

209

47.9600

XLON

669285433252645

07/12/2022

14:59:55

GMT

76

47.9500

XLON

669285433252699

07/12/2022

15:00:03

GMT

167

47.8900

XLON

669285433252907

07/12/2022

15:00:46

GMT

72

47.8800

XLON

669285433253122

07/12/2022

15:02:08

GMT

44

47.9300

XLON

669285433253421

07/12/2022

15:02:08

GMT

68

47.9300

XLON

669285433253422

07/12/2022

15:04:39

GMT

63

48.0200

XLON

669285433253972

07/12/2022

15:04:39

GMT

77

48.0200

XLON

669285433253970

07/12/2022

15:04:39

GMT

99

48.0200

XLON

669285433253971

07/12/2022

15:06:00

GMT

118

48.0200

XLON

669285433254211

07/12/2022

15:06:47

GMT

25

47.9900

XLON

669285433254358

07/12/2022

15:06:47

GMT

41

47.9900

XLON

669285433254357

07/12/2022

15:07:46

GMT

72

47.9700

XLON

669285433254614

07/12/2022

15:08:24

GMT

75

47.9700

XLON

669285433254709

07/12/2022

15:09:36

GMT

26

47.9900

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SOURCE: InterContinental Hotels Group PLC



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