InterContinental Hotels Group PLC Announces Transaction in Own Shares – Nov 15

LONDON, UK / ACCESSWIRE / November 15, 2022 / The Company announces that on 14 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: 14 November 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 47.4400
Highest price paid per share: £ 48.0300
Average price paid per share: £ 47.7070

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,546,955 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: 14 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)

£ 48.0300

Lowest price paid (per ordinary share)

£ 47.4400

Volume weighted average price paid(per ordinary share)

£ 47.7070

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/11/2022

08:19:34

GMT

59

47.9600

XLON

655060501533947

14/11/2022

08:21:07

GMT

196

48.0300

XLON

655060501534249

14/11/2022

08:34:27

GMT

110

47.8000

XLON

655060501536914

14/11/2022

08:36:23

GMT

80

47.7200

XLON

655060501537233

14/11/2022

08:42:47

GMT

9

47.7600

XLON

655060501538103

14/11/2022

08:42:47

GMT

240

47.7600

XLON

655060501538104

14/11/2022

08:45:14

GMT

28

47.8200

XLON

655060501538382

14/11/2022

08:45:14

GMT

60

47.8200

XLON

655060501538383

14/11/2022

08:46:21

GMT

87

47.8200

XLON

655060501538486

14/11/2022

08:51:06

GMT

100

47.7500

XLON

655060501539070

14/11/2022

08:56:14

GMT

123

47.7500

XLON

655060501539633

14/11/2022

09:01:40

GMT

90

47.6700

XLON

655060501540491

14/11/2022

09:05:37

GMT

142

47.6000

XLON

655060501540925

14/11/2022

09:14:20

GMT

120

47.5100

XLON

655060501542182

14/11/2022

09:18:18

GMT

145

47.5300

XLON

655060501542558

14/11/2022

09:31:23

GMT

19

47.5300

XLON

655060501544372

14/11/2022

09:31:23

GMT

95

47.5300

XLON

655060501544371

14/11/2022

09:40:34

GMT

85

47.6200

XLON

655060501545224

14/11/2022

09:47:09

GMT

79

47.6300

XLON

655060501545775

14/11/2022

10:02:31

GMT

79

47.7700

XLON

655060501546893

14/11/2022

10:08:46

GMT

82

47.7600

XLON

655060501547502

14/11/2022

10:08:46

GMT

83

47.7700

XLON

655060501547499

14/11/2022

10:19:52

GMT

23

47.7400

XLON

655060501548754

14/11/2022

10:19:52

GMT

65

47.7400

XLON

655060501548755

14/11/2022

10:28:35

GMT

127

47.7600

XLON

655060501549446

14/11/2022

10:33:38

GMT

84

47.7000

XLON

655060501549969

14/11/2022

10:38:34

GMT

14

47.5800

XLON

655060501550460

14/11/2022

10:38:34

GMT

64

47.5800

XLON

655060501550459

14/11/2022

10:46:09

GMT

52

47.5600

XLON

655060501550963

14/11/2022

10:46:09

GMT

138

47.5600

XLON

655060501550964

14/11/2022

10:54:51

GMT

92

47.5800

XLON

655060501551462

14/11/2022

10:58:53

GMT

110

47.6500

XLON

655060501551811

14/11/2022

11:02:14

GMT

34

47.5800

XLON

655060501552097

14/11/2022

11:03:56

GMT

37

47.5900

XLON

655060501552187

14/11/2022

11:11:14

GMT

34

47.6200

XLON

655060501552688

14/11/2022

11:11:14

GMT

57

47.6200

XLON

655060501552689

14/11/2022

11:11:14

GMT

114

47.6200

XLON

655060501552691

14/11/2022

11:16:49

GMT

37

47.6700

XLON

655060501553019

14/11/2022

11:16:49

GMT

47

47.6700

XLON

655060501553020

14/11/2022

11:21:21

GMT

79

47.6400

XLON

655060501553418

14/11/2022

11:27:17

GMT

107

47.5800

XLON

655060501553928

14/11/2022

12:42:19

GMT

234

47.7500

XLON

655060501558973

14/11/2022

12:45:27

GMT

10

47.7400

XLON

655060501559373

14/11/2022

12:45:27

GMT

75

47.7400

XLON

655060501559374

14/11/2022

12:45:49

GMT

76

47.7200

XLON

655060501559403

14/11/2022

13:00:42

GMT

87

47.7700

XLON

655060501560839

14/11/2022

13:01:11

GMT

130

47.7800

XLON

655060501560919

14/11/2022

13:05:14

GMT

127

47.8200

XLON

655060501561523

14/11/2022

13:07:03

GMT

147

47.8100

XLON

655060501561686

14/11/2022

13:09:52

GMT

87

47.8100

XLON

655060501561985

14/11/2022

13:14:19

GMT

105

47.9300

XLON

655060501562358

14/11/2022

13:20:43

GMT

49

47.9300

XLON

655060501563028

14/11/2022

13:20:43

GMT

50

47.9300

XLON

655060501563027

14/11/2022

13:30:03

GMT

190

47.8800

XLON

655060501564047

14/11/2022

13:34:13

GMT

182

47.8800

XLON

655060501564517

14/11/2022

13:40:45

GMT

56

47.9200

XLON

655060501565362

14/11/2022

13:40:45

GMT

213

47.9200

XLON

655060501565363

14/11/2022

13:46:03

GMT

11

47.9600

XLON

655060501565871

14/11/2022

13:46:03

GMT

71

47.9600

XLON

655060501565870

14/11/2022

13:46:03

GMT

82

47.9600

XLON

655060501565868

14/11/2022

13:49:01

GMT

109

47.9700

XLON

655060501566124

14/11/2022

13:51:17

GMT

94

47.9700

XLON

655060501566355

14/11/2022

13:55:25

GMT

192

48.0300

XLON

655060501566884

14/11/2022

13:59:39

GMT

189

47.9600

XLON

655060501567339

14/11/2022

14:02:08

GMT

4

47.9300

XLON

655060501567622

14/11/2022

14:02:08

GMT

122

47.9300

XLON

655060501567621

14/11/2022

14:06:10

GMT

113

47.8600

XLON

655060501568222

14/11/2022

14:08:03

GMT

22

47.8500

XLON

655060501568459

14/11/2022

14:08:03

GMT

59

47.8500

XLON

655060501568458

14/11/2022

14:09:10

GMT

90

47.8800

XLON

655060501568581

14/11/2022

14:10:04

GMT

89

47.8800

XLON

655060501568687

14/11/2022

14:12:06

GMT

101

47.8800

XLON

655060501568953

14/11/2022

14:15:12

GMT

94

47.8300

XLON

655060501569306

14/11/2022

14:15:44

GMT

77

47.8200

XLON

655060501569343

14/11/2022

14:20:07

GMT

236

47.8000

XLON

655060501569812

14/11/2022

14:22:23

GMT

27

47.7600

XLON

655060501570105

14/11/2022

14:22:23

GMT

57

47.7600

XLON

655060501570104

14/11/2022

14:25:10

GMT

21

47.7600

XLON

655060501570360

14/11/2022

14:25:10

GMT

37

47.7600

XLON

655060501570358

14/11/2022

14:25:10

GMT

67

47.7600

XLON

655060501570359

14/11/2022

14:28:23

GMT

10

47.7500

XLON

655060501570737

14/11/2022

14:28:23

GMT

163

47.7500

XLON

655060501570736

14/11/2022

14:30:54

GMT

32

47.7900

XLON

655060501571756

14/11/2022

14:30:54

GMT

57

47.7900

XLON

655060501571758

14/11/2022

14:30:54

GMT

59

47.7900

XLON

655060501571757

14/11/2022

14:31:40

GMT

83

47.8100

XLON

655060501572306

14/11/2022

14:31:57

GMT

25

47.7800

XLON

655060501572432

14/11/2022

14:31:57

GMT

62

47.7800

XLON

655060501572431

14/11/2022

14:33:41

GMT

235

47.8000

XLON

655060501573403

14/11/2022

14:34:36

GMT

86

47.8200

XLON

655060501573750

14/11/2022

14:35:29

GMT

119

47.7600

XLON

655060501574082

14/11/2022

14:36:04

GMT

87

47.7200

XLON

655060501574382

14/11/2022

14:36:49

GMT

18

47.7300

XLON

655060501574588

14/11/2022

14:36:49

GMT

62

47.7300

XLON

655060501574589

14/11/2022

14:37:44

GMT

97

47.7400

XLON

655060501574955

14/11/2022

14:38:32

GMT

154

47.7300

XLON

655060501575126

14/11/2022

14:38:39

GMT

86

47.7100

XLON

655060501575149

14/11/2022

14:40:31

GMT

69

47.7600

XLON

655060501575638

14/11/2022

14:40:31

GMT

178

47.7600

XLON

655060501575637

14/11/2022

14:42:22

GMT

32

47.7600

XLON

655060501576159

14/11/2022

14:42:22

GMT

45

47.7600

XLON

655060501576160

14/11/2022

14:42:49

GMT

112

47.7400

XLON

655060501576236

14/11/2022

14:42:49

GMT

132

47.7400

XLON

655060501576235

14/11/2022

14:43:52

GMT

9

47.6800

XLON

655060501576488

14/11/2022

14:43:52

GMT

72

47.6800

XLON

655060501576487

14/11/2022

14:44:09

GMT

82

47.6900

XLON

655060501576587

14/11/2022

14:45:45

GMT

79

47.6400

XLON

655060501577058

14/11/2022

14:45:45

GMT

91

47.6400

XLON

655060501577057

14/11/2022

14:47:24

GMT

46

47.7000

XLON

655060501577586

14/11/2022

14:47:55

GMT

72

47.7000

XLON

655060501577722

14/11/2022

14:47:55

GMT

102

47.7000

XLON

655060501577725

14/11/2022

14:47:55

GMT

141

47.7000

XLON

655060501577726

14/11/2022

14:49:32

GMT

12

47.6600

XLON

655060501578141

14/11/2022

14:49:32

GMT

106

47.6600

XLON

655060501578142

14/11/2022

14:49:53

GMT

93

47.6500

XLON

655060501578194

14/11/2022

14:51:03

GMT

104

47.5900

XLON

655060501578412

14/11/2022

14:51:45

GMT

21

47.6000

XLON

655060501578515

14/11/2022

14:51:45

GMT

112

47.6000

XLON

655060501578514

14/11/2022

14:53:46

GMT

171

47.6200

XLON

655060501578871

14/11/2022

14:55:16

GMT

47

47.6300

XLON

655060501579157

14/11/2022

14:55:16

GMT

31

47.6400

XLON

655060501579158

14/11/2022

14:55:33

GMT

184

47.6200

XLON

655060501579207

14/11/2022

14:56:29

GMT

30

47.6100

XLON

655060501579582

14/11/2022

14:56:29

GMT

100

47.6100

XLON

655060501579581

14/11/2022

14:58:18

GMT

193

47.6300

XLON

655060501579977

14/11/2022

14:59:00

GMT

83

47.6500

XLON

655060501580171

14/11/2022

14:59:56

GMT

4

47.6400

XLON

655060501580431

14/11/2022

14:59:56

GMT

25

47.6400

XLON

655060501580430

14/11/2022

14:59:56

GMT

56

47.6400

XLON

655060501580429

14/11/2022

15:00:59

GMT

107

47.6900

XLON

655060501580754

14/11/2022

15:02:05

GMT

33

47.6900

XLON

655060501581003

14/11/2022

15:02:05

GMT

41

47.6900

XLON

655060501581002

14/11/2022

15:02:05

GMT

68

47.6900

XLON

655060501581004

14/11/2022

15:03:12

GMT

92

47.7100

XLON

655060501581246

14/11/2022

15:03:44

GMT

86

47.7000

XLON

655060501581415

14/11/2022

15:05:15

GMT

130

47.7200

XLON

655060501581768

14/11/2022

15:05:46

GMT

110

47.7200

XLON

655060501581878

14/11/2022

15:08:05

GMT

3

47.7500

XLON

655060501582493

14/11/2022

15:08:05

GMT

279

47.7500

XLON

655060501582494

14/11/2022

15:08:50

GMT

91

47.7400

XLON

655060501582732

14/11/2022

15:09:51

GMT

6

47.7400

XLON

655060501582965

14/11/2022

15:10:46

GMT

101

47.7500

XLON

655060501583209

14/11/2022

15:13:00

GMT

197

47.7400

XLON

655060501583805

14/11/2022

15:13:22

GMT

66

47.7400

XLON

655060501583904

14/11/2022

15:13:22

GMT

99

47.7400

XLON

655060501583903

14/11/2022

15:14:13

GMT

75

47.7500

XLON

655060501584179

14/11/2022

15:16:06

GMT

42

47.8200

XLON

655060501584713

14/11/2022

15:16:25

GMT

140

47.8100

XLON

655060501584827

14/11/2022

15:18:45

GMT

46

47.7700

XLON

655060501585212

14/11/2022

15:18:45

GMT

74

47.7700

XLON

655060501585211

14/11/2022

15:18:48

GMT

210

47.7500

XLON

655060501585251

14/11/2022

15:20:36

GMT

110

47.7500

XLON

655060501585639

14/11/2022

15:21:39

GMT

140

47.7700

XLON

655060501585920

14/11/2022

15:22:29

GMT

82

47.7600

XLON

655060501586146

14/11/2022

15:25:01

GMT

228

47.7300

XLON

655060501586631

14/11/2022

15:26:37

GMT

138

47.7000

XLON

655060501587083

14/11/2022

15:27:36

GMT

24

47.6600

XLON

655060501587437

14/11/2022

15:27:36

GMT

102

47.6600

XLON

655060501587436

14/11/2022

15:29:23

GMT

27

47.6300

XLON

655060501587888

14/11/2022

15:29:23

GMT

68

47.6300

XLON

655060501587889

14/11/2022

15:29:23

GMT

86

47.6300

XLON

655060501587886

14/11/2022

15:31:11

GMT

152

47.6300

XLON

655060501588408

14/11/2022

15:33:41

GMT

21

47.6500

XLON

655060501589112

14/11/2022

15:33:46

GMT

134

47.6500

XLON

655060501589145

14/11/2022

15:34:06

GMT

79

47.6300

XLON

655060501589232

14/11/2022

15:35:30

GMT

152

47.6200

XLON

655060501589595

14/11/2022

15:36:55

GMT

4

47.6100

XLON

655060501590239

14/11/2022

15:37:13

GMT

125

47.6200

XLON

655060501590415

14/11/2022

15:38:32

GMT

131

47.6300

XLON

655060501590742

14/11/2022

15:39:13

GMT

96

47.6600

XLON

655060501590988

14/11/2022

15:42:09

GMT

14

47.7300

XLON

655060501591684

14/11/2022

15:42:09

GMT

26

47.7300

XLON

655060501591678

14/11/2022

15:42:09

GMT

46

47.7300

XLON

655060501591685

14/11/2022

15:42:09

GMT

47

47.7300

XLON

655060501591683

14/11/2022

15:42:09

GMT

130

47.7300

XLON

655060501591677

14/11/2022

15:42:27

GMT

39

47.7200

XLON

655060501591796

14/11/2022

15:42:27

GMT

48

47.7200

XLON

655060501591795

14/11/2022

15:44:05

GMT

87

47.7100

XLON

655060501591987

14/11/2022

15:45:03

GMT

145

47.6900

XLON

655060501592167

14/11/2022

15:47:40

GMT

98

47.6500

XLON

655060501592725

14/11/2022

15:47:40

GMT

108

47.6500

XLON

655060501592724

14/11/2022

15:48:23

GMT

86

47.6400

XLON

655060501592828

14/11/2022

15:49:50

GMT

25

47.6100

XLON

655060501593111

14/11/2022

15:50:26

GMT

101

47.6100

XLON

655060501593260

14/11/2022

15:51:43

GMT

75

47.6200

XLON

655060501593571

14/11/2022

15:51:43

GMT

89

47.6200

XLON

655060501593570

14/11/2022

15:53:10

GMT

113

47.6100

XLON

655060501593770

14/11/2022

15:53:11

GMT

31

47.6100

XLON

655060501593775

14/11/2022

15:53:11

GMT

53

47.6100

XLON

655060501593774

14/11/2022

15:55:03

GMT

140

47.6000

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655060501594057

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159

47.6100

XLON

655060501594421

14/11/2022

15:58:45

GMT

21

47.6800

XLON

655060501594722

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22

47.6800

XLON

655060501594724

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GMT

74

47.6800

XLON

655060501594734

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GMT

130

47.6800

XLON

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34

47.6400

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65

47.6400

XLON

655060501595191

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76

47.6300

XLON

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153

47.6300

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655060501595682

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123

47.6200

XLON

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GMT

67

47.6200

XLON

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102

47.6000

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202

47.6000

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81

47.6000

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88

47.6000

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103

47.5500

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88

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47.4600

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32

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80

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91

47.4900

XLON

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100

47.4900

XLON

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108

47.4600

XLON

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GMT

123

47.4400

XLON

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83

47.4700

XLON

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11

47.4900

XLON

655060501600600

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GMT

29

47.5100

XLON

655060501600877

14/11/2022

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GMT

100

47.5100

XLON

655060501600876

14/11/2022

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GMT

25

47.5300

XLON

655060501601071

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GMT

84

47.5300

XLON

655060501601072

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GMT

78

47.5600

XLON

655060501601802

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16:25:06

GMT

185

47.5600

XLON

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16:26:45

GMT

95

47.5600

XLON

655060501602333

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91

47.5700

XLON

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16

47.5800

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54

47.5800

XLON

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14/11/2022

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60

47.5800

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14/11/2022

16:29:32

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65

47.5800

XLON

655060501603190

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/725751/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Nov-15

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