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

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 26, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 23 June 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023

Date of purchase: 23 June 2023
Aggregate number of ordinary shares purchased: 21,729
Lowest price paid per share: £ 52.5400
Highest price paid per share: £ 53.5200
Average price paid per share: £ 52.9521

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,494,095 ordinary shares in issue (excluding 7,506,782 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

Schedule of Purchases

Shares purchased: 21,729 (ISIN: GB00BHJYC057)

Date of purchases: 23 June 2023

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

21,729

Highest price paid (per ordinary share)

£ 53.5200

Lowest price paid (per ordinary share)

£ 52.5400

Volume weighted average price paid(per ordinary share)

£ 52.9521

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/06/2023

08:35:46

BST

35

53.1400

XLON

791717770957746

23/06/2023

08:35:46

BST

62

53.1400

XLON

791717770957745

23/06/2023

08:36:24

BST

124

53.1400

XLON

791717770957780

23/06/2023

08:43:11

BST

34

53.0400

XLON

791717770958344

23/06/2023

08:43:11

BST

57

53.0400

XLON

791717770958343

23/06/2023

08:53:36

BST

152

53.0800

XLON

791717770958884

23/06/2023

08:55:53

BST

33

53.1200

XLON

791717770958968

23/06/2023

08:55:53

BST

85

53.1200

XLON

791717770958967

23/06/2023

08:58:19

BST

81

53.0600

XLON

791717770959186

23/06/2023

08:58:19

BST

115

53.1400

XLON

791717770959123

23/06/2023

08:58:23

BST

164

53.0400

XLON

791717770959193

23/06/2023

09:02:12

BST

124

53.1000

XLON

791717770959483

23/06/2023

09:04:40

BST

9

53.1600

XLON

791717770959615

23/06/2023

09:04:40

BST

12

53.1600

XLON

791717770959616

23/06/2023

09:04:40

BST

59

53.1600

XLON

791717770959617

23/06/2023

09:08:28

BST

79

53.2200

XLON

791717770959766

23/06/2023

09:11:49

BST

129

53.2800

XLON

791717770959878

23/06/2023

09:13:34

BST

133

53.2600

XLON

791717770959951

23/06/2023

09:16:41

BST

45

53.2200

XLON

791717770960099

23/06/2023

09:16:41

BST

107

53.2200

XLON

791717770960100

23/06/2023

09:22:11

BST

83

53.2600

XLON

791717770960405

23/06/2023

09:22:11

BST

89

53.2600

XLON

791717770960406

23/06/2023

09:23:54

BST

98

53.2200

XLON

791717770960475

23/06/2023

09:46:19

BST

1

53.5200

XLON

791717770961510

23/06/2023

09:46:19

BST

29

53.5200

XLON

791717770961511

23/06/2023

09:46:19

BST

54

53.5200

XLON

791717770961512

23/06/2023

09:46:19

BST

62

53.5200

XLON

791717770961514

23/06/2023

09:46:19

BST

69

53.5200

XLON

791717770961517

23/06/2023

09:46:19

BST

90

53.5200

XLON

791717770961515

23/06/2023

09:46:19

BST

117

53.5200

XLON

791717770961516

23/06/2023

09:50:07

BST

26

53.5000

XLON

791717770961692

23/06/2023

09:50:07

BST

103

53.5000

XLON

791717770961691

23/06/2023

09:55:17

BST

43

53.4800

XLON

791717770961964

23/06/2023

09:55:17

BST

63

53.4800

XLON

791717770961965

23/06/2023

10:02:19

BST

74

53.3600

XLON

791717770962267

23/06/2023

10:07:10

BST

133

53.3600

XLON

791717770962484

23/06/2023

10:14:38

BST

159

53.3600

XLON

791717770962881

23/06/2023

10:17:15

BST

88

53.3600

XLON

791717770963076

23/06/2023

10:24:00

BST

121

53.3200

XLON

791717770963414

23/06/2023

10:27:47

BST

105

53.3000

XLON

791717770963691

23/06/2023

10:36:03

BST

147

53.4000

XLON

791717770964115

23/06/2023

10:46:07

BST

106

53.3800

XLON

791717770964526

23/06/2023

10:50:04

BST

89

53.3600

XLON

791717770964755

23/06/2023

11:02:52

BST

93

53.4000

XLON

791717770965300

23/06/2023

11:02:52

BST

241

53.4000

XLON

791717770965298

23/06/2023

11:04:24

BST

84

53.3800

XLON

791717770965346

23/06/2023

11:08:33

BST

3

53.3600

XLON

791717770965569

23/06/2023

11:08:36

BST

162

53.3600

XLON

791717770965570

23/06/2023

11:11:00

BST

99

53.3000

XLON

791717770965673

23/06/2023

11:19:56

BST

75

53.2800

XLON

791717770965999

23/06/2023

11:21:14

BST

50

53.2600

XLON

791717770966047

23/06/2023

11:21:14

BST

113

53.2600

XLON

791717770966048

23/06/2023

11:27:44

BST

38

53.2400

XLON

791717770966269

23/06/2023

11:27:53

BST

11

53.2400

XLON

791717770966276

23/06/2023

11:27:53

BST

103

53.2400

XLON

791717770966277

23/06/2023

11:35:54

BST

7

53.2200

XLON

791717770966630

23/06/2023

11:35:54

BST

232

53.2200

XLON

791717770966631

23/06/2023

11:38:16

BST

122

53.1800

XLON

791717770966784

23/06/2023

11:47:02

BST

53

53.2200

XLON

791717770967157

23/06/2023

11:47:02

BST

56

53.2200

XLON

791717770967156

23/06/2023

11:48:31

BST

221

53.2200

XLON

791717770967226

23/06/2023

11:53:43

BST

158

53.1600

XLON

791717770967449

23/06/2023

11:55:06

BST

93

53.1600

XLON

791717770967523

23/06/2023

11:58:23

BST

44

53.1400

XLON

791717770967659

23/06/2023

12:00:04

BST

97

53.1400

XLON

791717770967737

23/06/2023

12:03:47

BST

158

53.1600

XLON

791717770967899

23/06/2023

12:16:38

BST

32

53.2600

XLON

791717770968379

23/06/2023

12:17:17

BST

24

53.2600

XLON

791717770968417

23/06/2023

12:20:09

BST

77

53.2400

XLON

791717770968528

23/06/2023

12:20:09

BST

257

53.2400

XLON

791717770968529

23/06/2023

12:20:09

BST

344

53.2400

XLON

791717770968525

23/06/2023

12:28:17

BST

86

53.1800

XLON

791717770968743

23/06/2023

12:31:41

BST

80

53.2000

XLON

791717770968903

23/06/2023

12:31:41

BST

81

53.2000

XLON

791717770968901

23/06/2023

12:40:08

BST

158

53.2000

XLON

791717770969359

23/06/2023

12:40:19

BST

191

53.2000

XLON

791717770969369

23/06/2023

12:57:16

BST

14

53.3600

XLON

791717770970117

23/06/2023

12:57:16

BST

135

53.3600

XLON

791717770970116

23/06/2023

12:57:16

BST

194

53.3600

XLON

791717770970115

23/06/2023

12:57:47

BST

254

53.3600

XLON

791717770970151

23/06/2023

13:03:55

BST

129

53.3000

XLON

791717770970464

23/06/2023

13:03:56

BST

84

53.3000

XLON

791717770970469

23/06/2023

13:07:12

BST

75

53.2600

XLON

791717770970827

23/06/2023

13:10:50

BST

141

53.2200

XLON

791717770971118

23/06/2023

13:16:17

BST

166

53.1800

XLON

791717770971359

23/06/2023

13:19:13

BST

32

53.1000

XLON

791717770971497

23/06/2023

13:19:13

BST

108

53.1000

XLON

791717770971498

23/06/2023

13:21:11

BST

83

53.0600

XLON

791717770971648

23/06/2023

13:23:02

BST

1

53.0000

XLON

791717770971744

23/06/2023

13:23:02

BST

94

53.0000

XLON

791717770971743

23/06/2023

13:28:02

BST

132

52.8800

XLON

791717770971921

23/06/2023

13:29:28

BST

37

52.9000

XLON

791717770972003

23/06/2023

13:29:28

BST

41

52.9000

XLON

791717770972002

23/06/2023

13:31:02

BST

88

52.8600

XLON

791717770972066

23/06/2023

13:34:02

BST

84

52.8400

XLON

791717770972307

23/06/2023

13:37:11

BST

79

52.8200

XLON

791717770972435

23/06/2023

13:37:46

BST

54

52.8000

XLON

791717770972471

23/06/2023

13:38:33

BST

49

52.7800

XLON

791717770972496

23/06/2023

13:38:33

BST

55

52.7800

XLON

791717770972495

23/06/2023

13:41:00

BST

101

52.7400

XLON

791717770972634

23/06/2023

13:43:55

BST

78

52.7400

XLON

791717770972809

23/06/2023

13:45:34

BST

112

52.7000

XLON

791717770972954

23/06/2023

13:48:31

BST

27

52.6800

XLON

791717770973251

23/06/2023

13:48:31

BST

131

52.6800

XLON

791717770973252

23/06/2023

13:52:11

BST

143

52.7000

XLON

791717770973593

23/06/2023

13:54:20

BST

95

52.6800

XLON

791717770973778

23/06/2023

13:55:50

BST

93

52.6800

XLON

791717770973907

23/06/2023

13:59:01

BST

203

52.7600

XLON

791717770974138

23/06/2023

14:04:02

BST

178

52.7600

XLON

791717770974533

23/06/2023

14:05:27

BST

78

52.7600

XLON

791717770974644

23/06/2023

14:06:32

BST

83

52.7600

XLON

791717770974706

23/06/2023

14:10:20

BST

44

52.7600

XLON

791717770975053

23/06/2023

14:11:33

BST

93

52.8200

XLON

791717770975151

23/06/2023

14:16:05

BST

297

52.8400

XLON

791717770975453

23/06/2023

14:16:42

BST

42

52.8400

XLON

791717770975518

23/06/2023

14:16:48

BST

76

52.8400

XLON

791717770975521

23/06/2023

14:19:02

BST

81

52.8400

XLON

791717770975597

23/06/2023

14:19:02

BST

88

52.8400

XLON

791717770975599

23/06/2023

14:22:47

BST

74

52.8000

XLON

791717770976006

23/06/2023

14:24:35

BST

9

52.7800

XLON

791717770976193

23/06/2023

14:24:35

BST

62

52.7800

XLON

791717770976191

23/06/2023

14:24:35

BST

62

52.7800

XLON

791717770976192

23/06/2023

14:26:01

BST

51

52.7400

XLON

791717770976370

23/06/2023

14:26:01

BST

58

52.7400

XLON

791717770976371

23/06/2023

14:27:56

BST

253

52.7200

XLON

791717770976591

23/06/2023

14:29:17

BST

140

52.6800

XLON

791717770976810

23/06/2023

14:31:32

BST

187

52.7600

XLON

791717770977287

23/06/2023

14:31:57

BST

9

52.7600

XLON

791717770977362

23/06/2023

14:31:57

BST

50

52.7600

XLON

791717770977351

23/06/2023

14:31:57

BST

77

52.7600

XLON

791717770977361

23/06/2023

14:31:57

BST

92

52.7600

XLON

791717770977352

23/06/2023

14:32:40

BST

88

52.7400

XLON

791717770977597

23/06/2023

14:33:51

BST

171

52.7000

XLON

791717770977915

23/06/2023

14:35:43

BST

135

52.7800

XLON

791717770978325

23/06/2023

14:35:43

BST

145

52.7800

XLON

791717770978334

23/06/2023

14:36:16

BST

83

52.8000

XLON

791717770978457

23/06/2023

14:37:03

BST

77

52.7800

XLON

791717770978594

23/06/2023

14:37:05

BST

124

52.7400

XLON

791717770978630

23/06/2023

14:38:26

BST

72

52.7400

XLON

791717770978926

23/06/2023

14:38:26

BST

73

52.7400

XLON

791717770978927

23/06/2023

14:38:26

BST

96

52.7400

XLON

791717770978916

23/06/2023

14:39:13

BST

131

52.7400

XLON

791717770979080

23/06/2023

14:40:09

BST

130

52.7200

XLON

791717770979219

23/06/2023

14:41:34

BST

62

52.7200

XLON

791717770979560

23/06/2023

14:41:34

BST

91

52.7200

XLON

791717770979546

23/06/2023

14:41:34

BST

146

52.7200

XLON

791717770979561

23/06/2023

14:43:08

BST

28

52.7000

XLON

791717770979773

23/06/2023

14:43:08

BST

60

52.7000

XLON

791717770979771

23/06/2023

14:43:08

BST

63

52.7000

XLON

791717770979772

23/06/2023

14:43:08

BST

74

52.7000

XLON

791717770979770

23/06/2023

14:44:33

BST

78

52.6800

XLON

791717770979961

23/06/2023

14:45:00

BST

161

52.7000

XLON

791717770980051

23/06/2023

14:45:03

BST

6

52.7000

XLON

791717770980263

23/06/2023

14:45:03

BST

80

52.7000

XLON

791717770980262

23/06/2023

14:47:20

BST

14

52.7000

XLON

791717770980778

23/06/2023

14:47:20

BST

143

52.7000

XLON

791717770980779

23/06/2023

14:47:47

BST

99

52.7200

XLON

791717770980882

23/06/2023

14:49:03

BST

1

52.7200

XLON

791717770981069

23/06/2023

14:49:03

BST

87

52.7200

XLON

791717770981068

23/06/2023

14:49:03

BST

301

52.7200

XLON

791717770981067

23/06/2023

14:51:06

BST

210

52.6600

XLON

791717770981590

23/06/2023

14:51:32

BST

103

52.6800

XLON

791717770981659

23/06/2023

14:54:12

BST

37

52.7000

XLON

791717770982072

23/06/2023

14:54:12

BST

73

52.7000

XLON

791717770982073

23/06/2023

14:54:37

BST

1

52.7000

XLON

791717770982139

23/06/2023

14:54:37

BST

73

52.7000

XLON

791717770982138

23/06/2023

14:54:38

BST

130

52.6800

XLON

791717770982143

23/06/2023

14:54:38

BST

176

52.6800

XLON

791717770982142

23/06/2023

14:56:28

BST

180

52.6000

XLON

791717770982346

23/06/2023

14:58:16

BST

206

52.5600

XLON

791717770982595

23/06/2023

15:00:50

BST

124

52.6000

XLON

791717770982922

23/06/2023

15:00:50

BST

236

52.6000

XLON

791717770982921

23/06/2023

15:01:52

BST

46

52.5400

XLON

791717770983040

23/06/2023

15:01:52

BST

73

52.5400

XLON

791717770983039

23/06/2023

15:01:52

BST

74

52.5400

XLON

791717770983038

23/06/2023

15:01:52

BST

75

52.5400

XLON

791717770983037

23/06/2023

15:01:52

BST

16

52.6000

XLON

791717770983010

23/06/2023

15:01:52

BST

58

52.6000

XLON

791717770983009

23/06/2023

15:05:55

BST

14

52.6000

XLON

791717770983554

23/06/2023

15:05:55

BST

74

52.6000

XLON

791717770983555

23/06/2023

15:08:42

BST

3

52.7800

XLON

791717770983871

23/06/2023

15:08:42

BST

73

52.7800

XLON

791717770983868

23/06/2023

15:08:42

BST

74

52.7800

XLON

791717770983869

23/06/2023

15:08:42

BST

80

52.7800

XLON

791717770983870

23/06/2023

15:08:42

BST

191

52.7800

XLON

791717770983863

23/06/2023

15:09:49

BST

33

52.7600

XLON

791717770983945

23/06/2023

15:09:49

BST

157

52.7600

XLON

791717770983944

23/06/2023

15:09:49

BST

253

52.7600

XLON

791717770983951

23/06/2023

15:10:43

BST

19

52.7600

XLON

791717770984005

23/06/2023

15:10:43

BST

56

52.7600

XLON

791717770984004

23/06/2023

15:12:31

BST

85

52.7400

XLON

791717770984188

23/06/2023

15:13:10

BST

14

52.7200

XLON

791717770984266

23/06/2023

15:13:10

BST

20

52.7200

XLON

791717770984265

23/06/2023

15:13:10

BST

52

52.7200

XLON

791717770984267

23/06/2023

15:21:04

BST

359

52.7800

XLON

791717770985099

23/06/2023

15:21:11

BST

10

52.7800

XLON

791717770985119

23/06/2023

15:21:11

BST

28

52.7800

XLON

791717770985117

23/06/2023

15:21:11

BST

55

52.7800

XLON

791717770985145

23/06/2023

15:21:11

BST

73

52.7800

XLON

791717770985142

23/06/2023

15:21:11

BST

74

52.7800

XLON

791717770985141

23/06/2023

15:21:11

BST

78

52.7800

XLON

791717770985144

23/06/2023

15:21:11

BST

82

52.7800

XLON

791717770985143

23/06/2023

15:21:11

BST

92

52.7800

XLON

791717770985118

23/06/2023

15:21:11

BST

228

52.7800

XLON

791717770985120

23/06/2023

15:21:56

BST

181

52.7400

XLON

791717770985221

23/06/2023

15:23:53

BST

302

52.7800

XLON

791717770985526

23/06/2023

15:25:57

BST

5

52.8400

XLON

791717770985731

23/06/2023

15:25:57

BST

74

52.8400

XLON

791717770985730

23/06/2023

15:26:22

BST

6

52.8400

XLON

791717770985748

23/06/2023

15:26:22

BST

68

52.8400

XLON

791717770985747

23/06/2023

15:28:03

BST

52

52.8400

XLON

791717770986026

23/06/2023

15:28:03

BST

73

52.8400

XLON

791717770986024

23/06/2023

15:28:03

BST

74

52.8400

XLON

791717770986023

23/06/2023

15:28:03

BST

81

52.8400

XLON

791717770986025

23/06/2023

15:28:16

BST

120

52.8200

XLON

791717770986037

23/06/2023

15:29:21

BST

105

52.8200

XLON

791717770986190

23/06/2023

15:29:35

BST

2

52.8200

XLON

791717770986204

23/06/2023

15:29:35

BST

72

52.8200

XLON

791717770986203

23/06/2023

15:44:36

BST

359

52.9000

XLON

791717770987736

23/06/2023

15:49:13

BST

206

52.8600

XLON

791717770988127

23/06/2023

16:00:29

BST

76

52.7800

XLON

791717770989235

23/06/2023

16:00:29

BST

149

52.7800

XLON

791717770989236

23/06/2023

16:16:25

BST

5

52.7000

XLON

791717770991392

23/06/2023

16:16:30

BST

10

52.7000

XLON

791717770991397

23/06/2023

16:17:57

BST

3

52.7200

XLON

791717770991614

23/06/2023

16:18:26

BST

1

52.7200

XLON

791717770991714

23/06/2023

16:18:26

BST

191

52.7200

XLON

791717770991706

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/763613/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-26

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.