InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 26

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 26, 2022 / The Company announces that on 25 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: 25 October 2022
Aggregate number of ordinary shares purchased: 273,992
Lowest price paid per share: £ 44.1400
Highest price paid per share: £ 44.8500
Average price paid per share: £ 45.9000

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 177,763,607 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: 273,992 (ISIN: GB00BHJYC057)

Date of purchases: 25 October 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE


Number of ordinary shares purchased





Highest price paid (per ordinary share)

£ 45.9000

£ 45.9000

£ 45.9000

£ 45.8800

Lowest price paid (per ordinary share)

£ 44.8500

£ 44.8500

£ 44.8500

£ 44.8600

Volume weighted average price paid(per ordinary share)

£ 45.5531

£ 45.5535

£ 45.5492

£ 45.5260

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SOURCE: InterContinental Hotels Group PLC

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