InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 13

LONDON, UK / ACCESSWIRE / December 13, 2022 / The Company announces that on 12 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: 12 December 2022
Aggregate number of ordinary shares purchased: 19,952
Lowest price paid per share: £ 49.1700
Highest price paid per share: £ 49.6600
Average price paid per share: £ 49.3466


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,149,706 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: 19,952 (ISIN: GB00BHJYC057)

Date of purchases: 12 December 2022

Investment firm: GS

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,952

Highest price paid (per ordinary share)

£ 49.6600

Lowest price paid (per ordinary share)

£ 49.1700

Volume weighted average price paid(per ordinary share)

£ 49.3466

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/12/2022

10:26:18

GMT

127

49.2800

XLON

672377809678719

12/12/2022

10:30:20

GMT

8

49.3200

XLON

672377809678958

12/12/2022

10:30:20

GMT

78

49.3200

XLON

672377809678957

12/12/2022

10:37:06

GMT

119

49.3100

XLON

672377809679225

12/12/2022

10:38:50

GMT

65

49.3100

XLON

672377809679292

12/12/2022

10:40:22

GMT

66

49.3000

XLON

672377809679366

12/12/2022

10:40:52

GMT

69

49.3100

XLON

672377809679391

12/12/2022

10:40:57

GMT

86

49.3100

XLON

672377809679414

12/12/2022

10:51:50

GMT

65

49.3300

XLON

672377809680197

12/12/2022

10:51:50

GMT

203

49.3300

XLON

672377809680196

12/12/2022

10:56:19

GMT

59

49.3300

XLON

672377809680476

12/12/2022

10:56:19

GMT

60

49.3300

XLON

672377809680475

12/12/2022

10:59:19

GMT

125

49.2900

XLON

672377809680651

12/12/2022

11:09:02

GMT

234

49.3600

XLON

672377809681075

12/12/2022

11:16:36

GMT

19

49.3800

XLON

672377809681474

12/12/2022

11:16:36

GMT

90

49.3800

XLON

672377809681473

12/12/2022

11:21:58

GMT

36

49.3700

XLON

672377809681759

12/12/2022

11:21:58

GMT

59

49.3700

XLON

672377809681752

12/12/2022

11:27:50

GMT

11

49.4700

XLON

672377809682108

12/12/2022

11:27:50

GMT

90

49.4700

XLON

672377809682107

12/12/2022

11:27:50

GMT

92

49.4700

XLON

672377809682106

12/12/2022

11:29:31

GMT

144

49.4700

XLON

672377809682200

12/12/2022

11:37:42

GMT

62

49.4800

XLON

672377809682663

12/12/2022

11:37:42

GMT

114

49.4800

XLON

672377809682659

12/12/2022

11:41:55

GMT

13

49.4600

XLON

672377809682840

12/12/2022

11:41:55

GMT

51

49.4600

XLON

672377809682841

12/12/2022

12:00:04

GMT

104

49.4500

XLON

672377809683876

12/12/2022

12:02:15

GMT

70

49.4400

XLON

672377809683975

12/12/2022

12:06:06

GMT

103

49.4100

XLON

672377809684258

12/12/2022

12:13:15

GMT

4

49.3900

XLON

672377809684605

12/12/2022

12:14:59

GMT

21

49.3900

XLON

672377809684692

12/12/2022

12:14:59

GMT

68

49.3900

XLON

672377809684693

12/12/2022

12:18:14

GMT

39

49.3300

XLON

672377809684867

12/12/2022

12:18:14

GMT

61

49.3300

XLON

672377809684866

12/12/2022

12:18:19

GMT

18

49.3100

XLON

672377809684886

12/12/2022

12:18:19

GMT

44

49.3100

XLON

672377809684887

12/12/2022

12:23:16

GMT

125

49.3100

XLON

672377809685191

12/12/2022

12:36:14

GMT

21

49.2800

XLON

672377809686021

12/12/2022

12:36:14

GMT

50

49.2800

XLON

672377809686020

12/12/2022

12:36:14

GMT

70

49.2800

XLON

672377809686025

12/12/2022

12:40:42

GMT

48

49.3000

XLON

672377809686202

12/12/2022

12:40:42

GMT

222

49.3000

XLON

672377809686203

12/12/2022

12:46:13

GMT

47

49.2500

XLON

672377809686566

12/12/2022

12:46:13

GMT

59

49.2500

XLON

672377809686567

12/12/2022

12:53:02

GMT

64

49.2900

XLON

672377809686898

12/12/2022

12:56:02

GMT

128

49.2800

XLON

672377809687026

12/12/2022

13:03:10

GMT

86

49.2900

XLON

672377809687384

12/12/2022

13:03:28

GMT

50

49.3000

XLON

672377809687419

12/12/2022

13:03:28

GMT

69

49.3000

XLON

672377809687420

12/12/2022

13:09:43

GMT

70

49.3400

XLON

672377809687787

12/12/2022

13:09:43

GMT

70

49.3400

XLON

672377809687790

12/12/2022

13:15:29

GMT

85

49.3800

XLON

672377809688110

12/12/2022

13:18:23

GMT

5

49.4100

XLON

672377809688413

12/12/2022

13:18:23

GMT

63

49.4100

XLON

672377809688414

12/12/2022

13:21:47

GMT

85

49.4000

XLON

672377809688601

12/12/2022

13:26:57

GMT

80

49.4000

XLON

672377809688898

12/12/2022

13:29:18

GMT

117

49.4000

XLON

672377809689004

12/12/2022

13:30:41

GMT

64

49.3900

XLON

672377809689043

12/12/2022

13:33:48

GMT

65

49.3600

XLON

672377809689191

12/12/2022

13:36:44

GMT

86

49.3700

XLON

672377809689330

12/12/2022

13:36:44

GMT

110

49.3700

XLON

672377809689329

12/12/2022

13:41:16

GMT

102

49.3400

XLON

672377809689539

12/12/2022

13:44:24

GMT

9

49.3400

XLON

672377809689763

12/12/2022

13:44:24

GMT

49

49.3400

XLON

672377809689762

12/12/2022

13:50:03

GMT

6

49.3800

XLON

672377809690076

12/12/2022

13:50:15

GMT

22

49.3900

XLON

672377809690101

12/12/2022

13:50:36

GMT

40

49.3900

XLON

672377809690136

12/12/2022

13:51:08

GMT

112

49.4000

XLON

672377809690226

12/12/2022

13:52:37

GMT

229

49.3800

XLON

672377809690320

12/12/2022

13:54:26

GMT

64

49.3300

XLON

672377809690538

12/12/2022

13:54:45

GMT

89

49.3200

XLON

672377809690594

12/12/2022

13:57:12

GMT

9

49.3400

XLON

672377809690950

12/12/2022

13:57:12

GMT

55

49.3400

XLON

672377809690949

12/12/2022

14:00:11

GMT

16

49.3600

XLON

672377809691216

12/12/2022

14:00:11

GMT

71

49.3600

XLON

672377809691215

12/12/2022

14:03:25

GMT

13

49.3500

XLON

672377809691440

12/12/2022

14:03:25

GMT

37

49.3500

XLON

672377809691451

12/12/2022

14:03:25

GMT

52

49.3500

XLON

672377809691439

12/12/2022

14:03:25

GMT

68

49.3500

XLON

672377809691450

12/12/2022

14:06:40

GMT

66

49.3800

XLON

672377809691688

12/12/2022

14:06:49

GMT

76

49.3600

XLON

672377809691702

12/12/2022

14:12:08

GMT

149

49.3700

XLON

672377809691932

12/12/2022

14:14:14

GMT

187

49.3800

XLON

672377809692076

12/12/2022

14:20:14

GMT

159

49.3700

XLON

672377809692579

12/12/2022

14:22:26

GMT

62

49.3100

XLON

672377809692755

12/12/2022

14:22:26

GMT

62

49.3100

XLON

672377809692757

12/12/2022

14:22:26

GMT

82

49.3100

XLON

672377809692756

12/12/2022

14:25:58

GMT

12

49.3200

XLON

672377809693028

12/12/2022

14:25:58

GMT

17

49.3200

XLON

672377809693027

12/12/2022

14:25:58

GMT

59

49.3200

XLON

672377809693026

12/12/2022

14:25:58

GMT

69

49.3200

XLON

672377809693025

12/12/2022

14:27:03

GMT

61

49.3100

XLON

672377809693129

12/12/2022

14:28:30

GMT

111

49.3100

XLON

672377809693407

12/12/2022

14:30:06

GMT

9

49.2700

XLON

672377809693792

12/12/2022

14:30:06

GMT

56

49.2700

XLON

672377809693791

12/12/2022

14:30:25

GMT

6

49.2800

XLON

672377809693876

12/12/2022

14:30:25

GMT

64

49.2800

XLON

672377809693875

12/12/2022

14:31:01

GMT

36

49.3000

XLON

672377809694049

12/12/2022

14:31:01

GMT

38

49.3000

XLON

672377809694050

12/12/2022

14:32:09

GMT

168

49.3200

XLON

672377809694308

12/12/2022

14:33:36

GMT

132

49.3100

XLON

672377809694811

12/12/2022

14:34:04

GMT

91

49.3100

XLON

672377809694894

12/12/2022

14:34:40

GMT

68

49.3200

XLON

672377809695061

12/12/2022

14:35:14

GMT

67

49.2700

XLON

672377809695201

12/12/2022

14:36:41

GMT

16

49.2500

XLON

672377809695421

12/12/2022

14:36:41

GMT

66

49.2500

XLON

672377809695420

12/12/2022

14:36:47

GMT

11

49.2500

XLON

672377809695433

12/12/2022

14:36:47

GMT

34

49.2500

XLON

672377809695438

12/12/2022

14:36:47

GMT

53

49.2500

XLON

672377809695437

12/12/2022

14:36:49

GMT

25

49.2500

XLON

672377809695446

12/12/2022

14:36:49

GMT

39

49.2500

XLON

672377809695445

12/12/2022

14:37:29

GMT

17

49.2500

XLON

672377809695567

12/12/2022

14:37:29

GMT

45

49.2500

XLON

672377809695566

12/12/2022

14:37:29

GMT

63

49.2500

XLON

672377809695565

12/12/2022

14:37:54

GMT

65

49.2400

XLON

672377809695602

12/12/2022

14:38:11

GMT

61

49.2300

XLON

672377809695635

12/12/2022

14:38:46

GMT

62

49.2100

XLON

672377809695670

12/12/2022

14:39:18

GMT

87

49.2300

XLON

672377809695858

12/12/2022

14:40:27

GMT

41

49.2500

XLON

672377809696005

12/12/2022

14:40:56

GMT

143

49.2400

XLON

672377809696069

12/12/2022

14:41:52

GMT

16

49.2700

XLON

672377809696162

12/12/2022

14:41:52

GMT

43

49.2700

XLON

672377809696161

12/12/2022

14:42:31

GMT

56

49.2800

XLON

672377809696233

12/12/2022

14:42:31

GMT

70

49.2800

XLON

672377809696234

12/12/2022

14:44:16

GMT

21

49.3300

XLON

672377809696404

12/12/2022

14:44:16

GMT

38

49.3300

XLON

672377809696403

12/12/2022

14:44:44

GMT

58

49.3300

XLON

672377809696440

12/12/2022

14:44:48

GMT

23

49.3300

XLON

672377809696471

12/12/2022

14:44:48

GMT

47

49.3300

XLON

672377809696469

12/12/2022

14:44:48

GMT

66

49.3300

XLON

672377809696470

12/12/2022

14:45:02

GMT

27

49.3200

XLON

672377809696528

12/12/2022

14:45:02

GMT

55

49.3200

XLON

672377809696529

12/12/2022

14:45:09

GMT

74

49.3100

XLON

672377809696580

12/12/2022

14:46:22

GMT

2

49.2900

XLON

672377809696776

12/12/2022

14:46:22

GMT

150

49.2900

XLON

672377809696775

12/12/2022

14:47:12

GMT

107

49.2700

XLON

672377809696845

12/12/2022

14:48:03

GMT

65

49.2600

XLON

672377809696935

12/12/2022

14:49:52

GMT

14

49.3100

XLON

672377809697248

12/12/2022

14:49:52

GMT

26

49.3100

XLON

672377809697247

12/12/2022

14:50:09

GMT

44

49.3000

XLON

672377809697273

12/12/2022

14:50:09

GMT

66

49.3000

XLON

672377809697274

12/12/2022

14:50:13

GMT

119

49.2900

XLON

672377809697277

12/12/2022

14:51:00

GMT

84

49.2900

XLON

672377809697359

12/12/2022

14:51:00

GMT

92

49.2900

XLON

672377809697360

12/12/2022

14:51:34

GMT

59

49.2800

XLON

672377809697429

12/12/2022

14:52:05

GMT

42

49.2800

XLON

672377809697490

12/12/2022

14:52:05

GMT

57

49.2800

XLON

672377809697489

12/12/2022

14:53:17

GMT

53

49.2500

XLON

672377809697618

12/12/2022

14:53:17

GMT

57

49.2500

XLON

672377809697617

12/12/2022

14:54:07

GMT

30

49.2200

XLON

672377809697733

12/12/2022

14:54:07

GMT

72

49.2200

XLON

672377809697732

12/12/2022

14:55:45

GMT

95

49.2700

XLON

672377809697997

12/12/2022

14:55:45

GMT

99

49.2700

XLON

672377809697996

12/12/2022

14:56:24

GMT

69

49.2700

XLON

672377809698041

12/12/2022

14:57:23

GMT

12

49.2700

XLON

672377809698164

12/12/2022

14:57:23

GMT

12

49.2700

XLON

672377809698165

12/12/2022

14:57:23

GMT

75

49.2700

XLON

672377809698163

12/12/2022

14:58:09

GMT

14

49.2900

XLON

672377809698324

12/12/2022

14:58:09

GMT

28

49.2900

XLON

672377809698325

12/12/2022

14:58:09

GMT

107

49.2900

XLON

672377809698323

12/12/2022

14:59:00

GMT

123

49.3100

XLON

672377809698427

12/12/2022

14:59:46

GMT

29

49.3000

XLON

672377809698497

12/12/2022

14:59:46

GMT

35

49.3000

XLON

672377809698496

12/12/2022

15:01:15

GMT

133

49.3000

XLON

672377809698786

12/12/2022

15:01:33

GMT

2

49.3000

XLON

672377809698839

12/12/2022

15:01:33

GMT

92

49.3000

XLON

672377809698837

12/12/2022

15:03:29

GMT

260

49.3100

XLON

672377809699260

12/12/2022

15:05:05

GMT

23

49.2900

XLON

672377809699430

12/12/2022

15:05:05

GMT

35

49.2900

XLON

672377809699431

12/12/2022

15:06:00

GMT

22

49.3000

XLON

672377809699543

12/12/2022

15:06:00

GMT

52

49.3000

XLON

672377809699542

12/12/2022

15:06:00

GMT

174

49.3000

XLON

672377809699544

12/12/2022

15:07:03

GMT

61

49.2900

XLON

672377809699709

12/12/2022

15:07:25

GMT

12

49.2800

XLON

672377809699736

12/12/2022

15:07:25

GMT

58

49.2800

XLON

672377809699737

12/12/2022

15:08:32

GMT

3

49.2500

XLON

672377809699915

12/12/2022

15:08:32

GMT

14

49.2500

XLON

672377809699913

12/12/2022

15:08:32

GMT

45

49.2500

XLON

672377809699914

12/12/2022

15:09:15

GMT

69

49.2300

XLON

672377809700028

12/12/2022

15:09:15

GMT

139

49.2300

XLON

672377809700027

12/12/2022

15:09:50

GMT

1

49.2400

XLON

672377809700121

12/12/2022

15:09:50

GMT

2

49.2400

XLON

672377809700119

12/12/2022

15:09:50

GMT

2

49.2400

XLON

672377809700120

12/12/2022

15:10:13

GMT

126

49.2400

XLON

672377809700218

12/12/2022

15:11:56

GMT

34

49.2400

XLON

672377809700494

12/12/2022

15:11:56

GMT

44

49.2400

XLON

672377809700495

12/12/2022

15:12:46

GMT

58

49.2600

XLON

672377809700692

12/12/2022

15:13:28

GMT

34

49.2600

XLON

672377809700825

12/12/2022

15:13:28

GMT

67

49.2600

XLON

672377809700826

12/12/2022

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203

49.2500

XLON

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12/12/2022

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GMT

29

49.2200

XLON

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12/12/2022

15:15:00

GMT

15

49.2200

XLON

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12/12/2022

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GMT

53

49.2200

XLON

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12/12/2022

15:16:02

GMT

50

49.2000

XLON

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12/12/2022

15:16:02

GMT

56

49.2000

XLON

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12/12/2022

15:16:43

GMT

56

49.2000

XLON

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12/12/2022

15:16:43

GMT

75

49.2000

XLON

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12/12/2022

15:18:18

GMT

123

49.1900

XLON

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12/12/2022

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64

49.1800

XLON

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12/12/2022

15:19:48

GMT

141

49.1700

XLON

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12/12/2022

15:20:12

GMT

6

49.1700

XLON

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12/12/2022

15:20:12

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9

49.1700

XLON

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12/12/2022

15:20:12

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73

49.1700

XLON

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12/12/2022

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42

49.2600

XLON

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12/12/2022

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59

49.2600

XLON

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71

49.2700

XLON

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12/12/2022

15:24:22

GMT

196

49.2700

XLON

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108

49.2400

XLON

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50

49.2500

XLON

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12/12/2022

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55

49.2500

XLON

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49.2200

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49.2200

XLON

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49.2400

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69

49.2400

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70

49.2400

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47

49.2200

XLON

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49.2200

XLON

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68

49.2400

XLON

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12/12/2022

15:36:04

GMT

276

49.2900

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12/12/2022

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49.3000

XLON

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12/12/2022

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49.3000

XLON

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49.2700

XLON

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12/12/2022

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57

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XLON

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49.2600

XLON

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49.2700

XLON

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XLON

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49.2800

XLON

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49.2800

XLON

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12/12/2022

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49.2800

XLON

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12/12/2022

15:43:05

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49.2600

XLON

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60

49.2800

XLON

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77

49.2700

XLON

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12/12/2022

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111

49.2700

XLON

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49.3000

XLON

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12/12/2022

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49.3000

XLON

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12/12/2022

15:48:48

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132

49.3000

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12/12/2022

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49.2800

XLON

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53

49.2800

XLON

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12/12/2022

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58

49.2500

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12/12/2022

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49.3300

XLON

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12/12/2022

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154

49.3300

XLON

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49.3300

XLON

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49.3700

XLON

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49.3700

XLON

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XLON

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49.3700

XLON

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49.4500

XLON

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12/12/2022

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49.4600

XLON

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12/12/2022

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GMT

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49.4600

XLON

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49.5000

XLON

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49.5000

XLON

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49.4900

XLON

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49.5000

XLON

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12/12/2022

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49.5000

XLON

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49.4800

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49.4800

XLON

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12/12/2022

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49.4800

XLON

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12/12/2022

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GMT

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49.5800

XLON

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49.5700

XLON

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49.5600

XLON

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12/12/2022

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49.5900

XLON

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GMT

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49.6000

XLON

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49.6000

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49.5900

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49.5600

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49.5600

XLON

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12/12/2022

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49.5400

XLON

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49.5400

XLON

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GMT

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49.5400

XLON

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49.5400

XLON

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12/12/2022

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GMT

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49.5400

XLON

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73

49.5300

XLON

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12/12/2022

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49.5300

XLON

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12/12/2022

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GMT

80

49.5300

XLON

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12/12/2022

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GMT

86

49.5400

XLON

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12/12/2022

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GMT

157

49.5400

XLON

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12/12/2022

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GMT

63

49.5700

XLON

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12/12/2022

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GMT

62

49.5800

XLON

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12/12/2022

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GMT

114

49.5900

XLON

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12/12/2022

16:22:40

GMT

191

49.6000

XLON

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12/12/2022

16:23:43

GMT

80

49.6200

XLON

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12/12/2022

16:25:07

GMT

10

49.6600

XLON

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12/12/2022

16:25:07

GMT

54

49.6600

XLON

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12/12/2022

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GMT

67

49.6600

XLON

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12/12/2022

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GMT

66

49.6500

XLON

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12/12/2022

16:25:45

GMT

64

49.6400

XLON

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12/12/2022

16:26:32

GMT

126

49.5900

XLON

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12/12/2022

16:27:48

GMT

91

49.5800

XLON

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12/12/2022

16:29:17

GMT

138

49.5700

XLON

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SOURCE: InterContinental Hotels Group PLC



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https://www.accesswire.com/731551/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Dec-13

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