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Intercontinental Hotels Group PLC

Transaction in Own Shares Dec 7, 2022

5306_rns_2022-12-07_f88570e8-59f1-425f-bf39-20b308978e69.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8256I

InterContinental Hotels Group PLC

07 December 2022

07 December 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 06 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: 06 December 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 47.4400
Highest price paid per share: £ 47.8600
Average price paid per share: £ 47.6037

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,229,487 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: 06 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) £ 47.8600
Lowest price paid (per ordinary share) £ 47.4400
Volume weighted average price paid(per ordinary share) £ 47.6037

Detailed information:

Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/12/2022 12:50:11 GMT 208 47.6300 XLON 668666957945665
06/12/2022 13:02:59 GMT 236 47.6600 XLON 668666957946527
06/12/2022 13:04:33 GMT 150 47.6800 XLON 668666957946654
06/12/2022 13:08:21 GMT 97 47.6300 XLON 668666957946877
06/12/2022 13:10:13 GMT 2 47.5900 XLON 668666957947033
06/12/2022 13:11:49 GMT 12 47.5800 XLON 668666957947128
06/12/2022 13:11:49 GMT 59 47.5800 XLON 668666957947127
06/12/2022 13:16:18 GMT 110 47.6000 XLON 668666957947511
06/12/2022 13:23:09 GMT 32 47.6000 XLON 668666957947905
06/12/2022 13:23:09 GMT 40 47.6000 XLON 668666957947906
06/12/2022 13:29:20 GMT 63 47.6600 XLON 668666957948196
06/12/2022 13:32:48 GMT 202 47.6500 XLON 668666957948396
06/12/2022 13:32:49 GMT 24 47.6300 XLON 668666957948399
06/12/2022 13:32:49 GMT 40 47.6300 XLON 668666957948400
06/12/2022 13:33:26 GMT 10 47.6100 XLON 668666957948428
06/12/2022 13:33:26 GMT 84 47.6100 XLON 668666957948429
06/12/2022 13:35:13 GMT 70 47.6300 XLON 668666957948516
06/12/2022 13:36:31 GMT 26 47.6200 XLON 668666957948625
06/12/2022 13:36:31 GMT 71 47.6200 XLON 668666957948626
06/12/2022 13:38:34 GMT 76 47.6500 XLON 668666957948843
06/12/2022 13:40:15 GMT 28 47.6500 XLON 668666957948923
06/12/2022 13:42:23 GMT 95 47.6500 XLON 668666957949078
06/12/2022 13:49:03 GMT 61 47.7100 XLON 668666957949842
06/12/2022 13:49:03 GMT 71 47.7100 XLON 668666957949841
06/12/2022 13:49:03 GMT 146 47.7100 XLON 668666957949840
06/12/2022 13:49:33 GMT 88 47.7000 XLON 668666957949876
06/12/2022 13:50:01 GMT 6 47.6800 XLON 668666957949948
06/12/2022 13:50:01 GMT 68 47.6800 XLON 668666957949947
06/12/2022 13:51:28 GMT 36 47.6900 XLON 668666957950195
06/12/2022 13:52:33 GMT 68 47.6900 XLON 668666957950455
06/12/2022 13:54:32 GMT 64 47.6600 XLON 668666957950722
06/12/2022 13:57:29 GMT 98 47.6900 XLON 668666957951362
06/12/2022 13:58:28 GMT 87 47.6900 XLON 668666957951482
06/12/2022 14:00:39 GMT 27 47.7300 XLON 668666957951742
06/12/2022 14:00:39 GMT 39 47.7300 XLON 668666957951743
06/12/2022 14:05:54 GMT 5 47.7000 XLON 668666957952330
06/12/2022 14:05:54 GMT 113 47.7000 XLON 668666957952323
06/12/2022 14:05:54 GMT 177 47.7000 XLON 668666957952331
06/12/2022 14:08:02 GMT 153 47.7300 XLON 668666957952491
06/12/2022 14:10:24 GMT 21 47.7200 XLON 668666957952715
06/12/2022 14:10:24 GMT 49 47.7200 XLON 668666957952714
06/12/2022 14:10:27 GMT 8 47.7100 XLON 668666957952722
06/12/2022 14:10:27 GMT 61 47.7100 XLON 668666957952721
06/12/2022 14:16:14 GMT 32 47.7900 XLON 668666957953319
06/12/2022 14:16:14 GMT 90 47.7900 XLON 668666957953315
06/12/2022 14:16:14 GMT 90 47.7900 XLON 668666957953318
06/12/2022 14:16:14 GMT 128 47.7900 XLON 668666957953316
06/12/2022 14:18:51 GMT 5 47.8100 XLON 668666957953623
06/12/2022 14:18:51 GMT 17 47.8100 XLON 668666957953621
06/12/2022 14:18:51 GMT 70 47.8100 XLON 668666957953622
06/12/2022 14:18:55 GMT 22 47.8100 XLON 668666957953633
06/12/2022 14:18:55 GMT 43 47.8100 XLON 668666957953634
06/12/2022 14:19:55 GMT 67 47.8000 XLON 668666957953719
06/12/2022 14:20:30 GMT 6 47.7900 XLON 668666957953778
06/12/2022 14:20:30 GMT 69 47.7900 XLON 668666957953779
06/12/2022 14:20:55 GMT 223 47.7900 XLON 668666957953787
06/12/2022 14:22:58 GMT 63 47.8300 XLON 668666957954027
06/12/2022 14:22:58 GMT 69 47.8300 XLON 668666957954029
06/12/2022 14:22:58 GMT 147 47.8300 XLON 668666957954028
06/12/2022 14:23:49 GMT 50 47.8600 XLON 668666957954139
06/12/2022 14:23:55 GMT 276 47.8500 XLON 668666957954170
06/12/2022 14:24:49 GMT 87 47.8300 XLON 668666957954254
06/12/2022 14:26:21 GMT 78 47.8400 XLON 668666957954499
06/12/2022 14:26:21 GMT 142 47.8400 XLON 668666957954498
06/12/2022 14:30:03 GMT 113 47.7200 XLON 668666957955230
06/12/2022 14:30:45 GMT 15 47.6900 XLON 668666957955545
06/12/2022 14:30:45 GMT 62 47.6900 XLON 668666957955544
06/12/2022 14:31:02 GMT 150 47.7200 XLON 668666957955619
06/12/2022 14:31:02 GMT 73 47.7300 XLON 668666957955616
06/12/2022 14:31:02 GMT 150 47.7300 XLON 668666957955615
06/12/2022 14:32:31 GMT 65 47.7700 XLON 668666957956194
06/12/2022 14:32:47 GMT 61 47.7500 XLON 668666957956236
06/12/2022 14:34:10 GMT 90 47.7100 XLON 668666957956545
06/12/2022 14:35:44 GMT 19 47.7300 XLON 668666957956996
06/12/2022 14:35:44 GMT 53 47.7300 XLON 668666957956997
06/12/2022 14:37:06 GMT 162 47.7100 XLON 668666957957337
06/12/2022 14:38:56 GMT 46 47.7000 XLON 668666957957803
06/12/2022 14:38:56 GMT 113 47.7000 XLON 668666957957804
06/12/2022 14:38:57 GMT 27 47.7000 XLON 668666957957807
06/12/2022 14:38:57 GMT 72 47.7000 XLON 668666957957806
06/12/2022 14:39:58 GMT 24 47.6500 XLON 668666957957976
06/12/2022 14:39:58 GMT 78 47.6500 XLON 668666957957977
06/12/2022 14:40:05 GMT 122 47.6900 XLON 668666957958007
06/12/2022 14:41:36 GMT 77 47.6400 XLON 668666957958288
06/12/2022 14:42:16 GMT 71 47.6500 XLON 668666957958454
06/12/2022 14:43:01 GMT 67 47.6400 XLON 668666957958613
06/12/2022 14:43:32 GMT 7 47.6700 XLON 668666957958782
06/12/2022 14:43:32 GMT 69 47.6700 XLON 668666957958783
06/12/2022 14:43:35 GMT 38 47.6800 XLON 668666957958794
06/12/2022 14:43:35 GMT 62 47.6800 XLON 668666957958795
06/12/2022 14:44:02 GMT 46 47.6600 XLON 668666957958852
06/12/2022 14:44:02 GMT 85 47.6600 XLON 668666957958853
06/12/2022 14:44:02 GMT 150 47.6600 XLON 668666957958851
06/12/2022 14:44:02 GMT 150 47.6600 XLON 668666957958854
06/12/2022 14:45:29 GMT 78 47.6100 XLON 668666957959322
06/12/2022 14:46:04 GMT 104 47.5900 XLON 668666957959710
06/12/2022 14:46:23 GMT 4 47.6000 XLON 668666957959917
06/12/2022 14:46:23 GMT 65 47.6000 XLON 668666957959916
06/12/2022 14:47:53 GMT 43 47.6300 XLON 668666957960276
06/12/2022 14:47:53 GMT 59 47.6300 XLON 668666957960274
06/12/2022 14:47:53 GMT 85 47.6300 XLON 668666957960275
06/12/2022 14:49:27 GMT 15 47.7000 XLON 668666957960838
06/12/2022 14:49:27 GMT 96 47.7000 XLON 668666957960839
06/12/2022 14:50:01 GMT 66 47.6800 XLON 668666957960977
06/12/2022 14:52:52 GMT 17 47.6600 XLON 668666957961315
06/12/2022 14:52:52 GMT 48 47.6600 XLON 668666957961314
06/12/2022 14:54:48 GMT 68 47.6300 XLON 668666957961600
06/12/2022 14:54:48 GMT 70 47.6400 XLON 668666957961592
06/12/2022 14:56:02 GMT 99 47.6400 XLON 668666957961848
06/12/2022 14:56:26 GMT 37 47.6500 XLON 668666957961900
06/12/2022 14:56:26 GMT 58 47.6500 XLON 668666957961899
06/12/2022 14:57:23 GMT 139 47.6000 XLON 668666957962073
06/12/2022 14:58:34 GMT 71 47.6200 XLON 668666957962267
06/12/2022 14:58:51 GMT 90 47.6100 XLON 668666957962307
06/12/2022 14:59:01 GMT 45 47.6100 XLON 668666957962346
06/12/2022 14:59:56 GMT 15 47.6200 XLON 668666957962524
06/12/2022 14:59:56 GMT 110 47.6200 XLON 668666957962523
06/12/2022 15:01:17 GMT 19 47.6500 XLON 668666957962793
06/12/2022 15:01:17 GMT 151 47.6500 XLON 668666957962794
06/12/2022 15:01:59 GMT 36 47.6300 XLON 668666957962961
06/12/2022 15:01:59 GMT 97 47.6300 XLON 668666957962962
06/12/2022 15:03:10 GMT 89 47.5900 XLON 668666957963180
06/12/2022 15:03:24 GMT 67 47.5800 XLON 668666957963230
06/12/2022 15:03:37 GMT 69 47.5700 XLON 668666957963302
06/12/2022 15:03:54 GMT 73 47.6000 XLON 668666957963380
06/12/2022 15:05:24 GMT 129 47.5900 XLON 668666957963576
06/12/2022 15:05:42 GMT 47 47.5800 XLON 668666957963660
06/12/2022 15:05:42 GMT 56 47.5800 XLON 668666957963659
06/12/2022 15:06:03 GMT 146 47.5700 XLON 668666957963736
06/12/2022 15:06:07 GMT 69 47.5600 XLON 668666957963793
06/12/2022 15:06:15 GMT 66 47.5400 XLON 668666957963882
06/12/2022 15:06:15 GMT 128 47.5400 XLON 668666957963874
06/12/2022 15:07:04 GMT 14 47.5300 XLON 668666957963978
06/12/2022 15:07:04 GMT 96 47.5300 XLON 668666957963977
06/12/2022 15:07:17 GMT 126 47.5300 XLON 668666957964012
06/12/2022 15:09:03 GMT 72 47.5000 XLON 668666957964295
06/12/2022 15:09:03 GMT 122 47.5000 XLON 668666957964296
06/12/2022 15:09:30 GMT 122 47.4900 XLON 668666957964367
06/12/2022 15:10:07 GMT 67 47.5100 XLON 668666957964501
06/12/2022 15:10:07 GMT 102 47.5100 XLON 668666957964499
06/12/2022 15:10:07 GMT 103 47.5100 XLON 668666957964502
06/12/2022 15:10:11 GMT 104 47.5100 XLON 668666957964523
06/12/2022 15:10:26 GMT 66 47.4900 XLON 668666957964543
06/12/2022 15:12:38 GMT 127 47.4800 XLON 668666957964743
06/12/2022 15:13:22 GMT 66 47.4500 XLON 668666957964832
06/12/2022 15:15:49 GMT 72 47.4400 XLON 668666957965309
06/12/2022 15:17:04 GMT 170 47.4900 XLON 668666957965539
06/12/2022 15:17:39 GMT 116 47.4800 XLON 668666957965606
06/12/2022 15:19:27 GMT 6 47.5000 XLON 668666957965923
06/12/2022 15:19:27 GMT 62 47.5000 XLON 668666957965922
06/12/2022 15:19:42 GMT 50 47.5100 XLON 668666957965983
06/12/2022 15:20:02 GMT 5 47.5200 XLON 668666957966059
06/12/2022 15:20:06 GMT 28 47.5200 XLON 668666957966074
06/12/2022 15:20:06 GMT 31 47.5200 XLON 668666957966070
06/12/2022 15:20:06 GMT 57 47.5200 XLON 668666957966073
06/12/2022 15:20:06 GMT 62 47.5200 XLON 668666957966072
06/12/2022 15:20:06 GMT 131 47.5200 XLON 668666957966071
06/12/2022 15:20:18 GMT 85 47.5300 XLON 668666957966118
06/12/2022 15:20:27 GMT 126 47.5200 XLON 668666957966133
06/12/2022 15:21:24 GMT 156 47.5300 XLON 668666957966312
06/12/2022 15:22:45 GMT 106 47.5300 XLON 668666957966542
06/12/2022 15:22:45 GMT 113 47.5300 XLON 668666957966543
06/12/2022 15:25:51 GMT 4 47.5600 XLON 668666957967116
06/12/2022 15:25:51 GMT 5 47.5600 XLON 668666957967114
06/12/2022 15:25:51 GMT 50 47.5600 XLON 668666957967113
06/12/2022 15:25:51 GMT 150 47.5600 XLON 668666957967115
06/12/2022 15:26:06 GMT 65 47.5500 XLON 668666957967157
06/12/2022 15:26:06 GMT 65 47.5500 XLON 668666957967159
06/12/2022 15:26:29 GMT 42 47.5700 XLON 668666957967258
06/12/2022 15:26:29 GMT 47 47.5700 XLON 668666957967257
06/12/2022 15:27:16 GMT 85 47.5800 XLON 668666957967327
06/12/2022 15:27:16 GMT 109 47.5800 XLON 668666957967328
06/12/2022 15:27:53 GMT 76 47.5500 XLON 668666957967433
06/12/2022 15:29:09 GMT 67 47.5600 XLON 668666957967672
06/12/2022 15:29:40 GMT 79 47.5400 XLON 668666957967744
06/12/2022 15:31:01 GMT 64 47.5400 XLON 668666957967946
06/12/2022 15:31:41 GMT 66 47.5500 XLON 668666957968025
06/12/2022 15:32:15 GMT 118 47.5300 XLON 668666957968094
06/12/2022 15:33:05 GMT 69 47.5400 XLON 668666957968225
06/12/2022 15:34:09 GMT 64 47.5400 XLON 668666957968431
06/12/2022 15:34:09 GMT 80 47.5400 XLON 668666957968432
06/12/2022 15:35:02 GMT 65 47.5600 XLON 668666957968690
06/12/2022 15:35:48 GMT 116 47.5500 XLON 668666957968876
06/12/2022 15:37:10 GMT 5 47.5400 XLON 668666957969275
06/12/2022 15:37:10 GMT 83 47.5400 XLON 668666957969276
06/12/2022 15:37:48 GMT 64 47.5000 XLON 668666957969408
06/12/2022 15:38:28 GMT 109 47.4800 XLON 668666957969588
06/12/2022 15:40:00 GMT 106 47.4600 XLON 668666957969981
06/12/2022 15:40:41 GMT 107 47.4600 XLON 668666957970167
06/12/2022 15:42:15 GMT 61 47.4700 XLON 668666957970492
06/12/2022 15:42:31 GMT 41 47.4700 XLON 668666957970527
06/12/2022 15:42:31 GMT 56 47.4700 XLON 668666957970526
06/12/2022 15:46:23 GMT 26 47.5600 XLON 668666957971039
06/12/2022 15:46:23 GMT 40 47.5600 XLON 668666957971037
06/12/2022 15:46:23 GMT 59 47.5600 XLON 668666957971036
06/12/2022 15:46:23 GMT 70 47.5600 XLON 668666957971038
06/12/2022 15:48:18 GMT 194 47.5600 XLON 668666957971185
06/12/2022 15:50:43 GMT 13 47.5800 XLON 668666957971495
06/12/2022 15:50:43 GMT 106 47.5800 XLON 668666957971496
06/12/2022 15:52:23 GMT 72 47.5700 XLON 668666957971710
06/12/2022 15:53:22 GMT 79 47.5600 XLON 668666957971791
06/12/2022 15:54:07 GMT 18 47.5800 XLON 668666957971885
06/12/2022 15:54:07 GMT 111 47.5800 XLON 668666957971884
06/12/2022 15:55:31 GMT 67 47.5500 XLON 668666957972063
06/12/2022 15:55:31 GMT 90 47.5500 XLON 668666957972062
06/12/2022 15:56:45 GMT 19 47.5100 XLON 668666957972323
06/12/2022 15:56:45 GMT 100 47.5100 XLON 668666957972324
06/12/2022 15:58:21 GMT 170 47.5400 XLON 668666957972701
06/12/2022 15:59:20 GMT 11 47.5400 XLON 668666957972942
06/12/2022 15:59:20 GMT 107 47.5400 XLON 668666957972943
06/12/2022 16:00:08 GMT 67 47.5400 XLON 668666957973177
06/12/2022 16:00:37 GMT 103 47.5400 XLON 668666957973482
06/12/2022 16:01:25 GMT 105 47.5400 XLON 668666957973738
06/12/2022 16:02:34 GMT 159 47.5300 XLON 668666957974040
06/12/2022 16:03:27 GMT 87 47.5200 XLON 668666957974210
06/12/2022 16:04:32 GMT 51 47.5100 XLON 668666957974368
06/12/2022 16:04:32 GMT 70 47.5100 XLON 668666957974369
06/12/2022 16:05:09 GMT 98 47.5200 XLON 668666957974433
06/12/2022 16:05:33 GMT 65 47.4900 XLON 668666957974573
06/12/2022 16:06:37 GMT 102 47.4800 XLON 668666957974948
06/12/2022 16:07:02 GMT 73 47.4900 XLON 668666957975077
06/12/2022 16:07:18 GMT 93 47.4900 XLON 668666957975189
06/12/2022 16:07:44 GMT 71 47.5000 XLON 668666957975378
06/12/2022 16:09:18 GMT 139 47.4900 XLON 668666957975652
06/12/2022 16:10:44 GMT 5 47.5100 XLON 668666957975965
06/12/2022 16:10:44 GMT 90 47.5100 XLON 668666957975964
06/12/2022 16:11:45 GMT 20 47.5000 XLON 668666957976196
06/12/2022 16:11:45 GMT 113 47.5000 XLON 668666957976195
06/12/2022 16:12:10 GMT 109 47.4800 XLON 668666957976243
06/12/2022 16:12:48 GMT 28 47.4800 XLON 668666957976303
06/12/2022 16:12:48 GMT 53 47.4800 XLON 668666957976298
06/12/2022 16:12:48 GMT 57 47.4800 XLON 668666957976302
06/12/2022 16:12:48 GMT 68 47.4800 XLON 668666957976299
06/12/2022 16:15:13 GMT 85 47.4800 XLON 668666957976983
06/12/2022 16:15:13 GMT 90 47.4800 XLON 668666957976967
06/12/2022 16:15:13 GMT 115 47.4800 XLON 668666957976982
06/12/2022 16:16:02 GMT 68 47.4900 XLON 668666957977155
06/12/2022 16:17:04 GMT 113 47.4900 XLON 668666957977427
06/12/2022 16:18:17 GMT 39 47.5100 XLON 668666957977839
06/12/2022 16:18:17 GMT 83 47.5100 XLON 668666957977832
06/12/2022 16:18:17 GMT 88 47.5100 XLON 668666957977840
06/12/2022 16:20:19 GMT 89 47.5200 XLON 668666957978273
06/12/2022 16:21:16 GMT 81 47.5200 XLON 668666957978457
06/12/2022 16:21:16 GMT 181 47.5200 XLON 668666957978454
06/12/2022 16:23:59 GMT 12 47.5400 XLON 668666957979036
06/12/2022 16:23:59 GMT 15 47.5400 XLON 668666957979035
06/12/2022 16:24:04 GMT 24 47.5400 XLON 668666957979050
06/12/2022 16:24:14 GMT 45 47.5400 XLON 668666957979080
06/12/2022 16:24:43 GMT 39 47.5800 XLON 668666957979212
06/12/2022 16:24:43 GMT 73 47.5800 XLON 668666957979213
06/12/2022 16:25:16 GMT 62 47.5700 XLON 668666957979363
06/12/2022 16:25:16 GMT 90 47.5700 XLON 668666957979362
06/12/2022 16:25:16 GMT 192 47.5700 XLON 668666957979348
06/12/2022 16:25:56 GMT 74 47.5500 XLON 668666957979584
06/12/2022 16:26:11 GMT 65 47.5400 XLON 668666957979712
06/12/2022 16:26:33 GMT 68 47.5400 XLON 668666957979781
06/12/2022 16:27:41 GMT 76 47.5300 XLON 668666957980021
06/12/2022 16:28:28 GMT 76 47.5300 XLON 668666957980166
06/12/2022 16:29:06 GMT 53 47.5400 XLON 668666957980320
06/12/2022 16:29:22 GMT 79 47.5400 XLON 668666957980401
06/12/2022 16:29:31 GMT 3 47.5400 XLON 668666957980449
06/12/2022 16:29:31 GMT 67 47.5400 XLON 668666957980450

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