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Intercontinental Hotels Group PLC

Transaction in Own Shares Jan 11, 2023

5306_rns_2023-01-11_5217e6fd-f678-4ebd-b8ed-57fbd16cfbf6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3104M

InterContinental Hotels Group PLC

11 January 2023

11 January 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 10 January 2023 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: 10 January 2023
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 51.3600
Highest price paid per share: £ 52.1200
Average price paid per share: £ 51.8226

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,532,549 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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 10 January 2023

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) £ 52.1200
Lowest price paid (per ordinary share) £ 51.3600
Volume weighted average price paid(per ordinary share) £ 51.8226

Detailed information:

Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/01/2023 08:01:23 GMT 130 51.5800 XLON 690313593095617
10/01/2023 08:05:02 GMT 133 51.5600 XLON 690313593096188
10/01/2023 08:09:56 GMT 145 51.7600 XLON 690313593096830
10/01/2023 08:11:08 GMT 56 51.6800 XLON 690313593096927
10/01/2023 08:12:42 GMT 57 51.6800 XLON 690313593097070
10/01/2023 08:15:49 GMT 22 51.6200 XLON 690313593097250
10/01/2023 08:15:49 GMT 39 51.6200 XLON 690313593097251
10/01/2023 08:17:02 GMT 58 51.6200 XLON 690313593097324
10/01/2023 08:18:28 GMT 63 51.5800 XLON 690313593097431
10/01/2023 08:23:50 GMT 166 51.5800 XLON 690313593097908
10/01/2023 08:31:44 GMT 171 51.6800 XLON 690313593098554
10/01/2023 08:32:23 GMT 57 51.6800 XLON 690313593098653
10/01/2023 08:35:05 GMT 73 51.6800 XLON 690313593098899
10/01/2023 08:39:52 GMT 20 51.7200 XLON 690313593099366
10/01/2023 08:39:52 GMT 57 51.7200 XLON 690313593099365
10/01/2023 08:40:27 GMT 94 51.7200 XLON 690313593099396
10/01/2023 08:42:56 GMT 59 51.6600 XLON 690313593099592
10/01/2023 08:48:40 GMT 86 51.5600 XLON 690313593099973
10/01/2023 08:53:33 GMT 63 51.5800 XLON 690313593100485
10/01/2023 08:57:55 GMT 79 51.5400 XLON 690313593101197
10/01/2023 09:04:30 GMT 57 51.5200 XLON 690313593101912
10/01/2023 09:12:02 GMT 151 51.5800 XLON 690313593102818
10/01/2023 09:19:12 GMT 155 51.5400 XLON 690313593103499
10/01/2023 09:29:28 GMT 67 51.4800 XLON 690313593104236
10/01/2023 09:35:51 GMT 96 51.5400 XLON 690313593104722
10/01/2023 09:43:44 GMT 41 51.5600 XLON 690313593105363
10/01/2023 09:43:44 GMT 50 51.5600 XLON 690313593105362
10/01/2023 09:45:30 GMT 85 51.5600 XLON 690313593105505
10/01/2023 09:52:18 GMT 59 51.5000 XLON 690313593106087
10/01/2023 09:58:18 GMT 40 51.5200 XLON 690313593106308
10/01/2023 09:58:18 GMT 82 51.5200 XLON 690313593106309
10/01/2023 10:02:52 GMT 67 51.4800 XLON 690313593106644
10/01/2023 10:02:52 GMT 74 51.4800 XLON 690313593106648
10/01/2023 10:21:03 GMT 208 51.5000 XLON 690313593107664
10/01/2023 10:25:21 GMT 57 51.5400 XLON 690313593107885
10/01/2023 10:25:21 GMT 64 51.5400 XLON 690313593107882
10/01/2023 10:25:21 GMT 64 51.5400 XLON 690313593107884
10/01/2023 10:25:21 GMT 80 51.5400 XLON 690313593107883
10/01/2023 10:28:12 GMT 4 51.5400 XLON 690313593108078
10/01/2023 10:28:12 GMT 69 51.5400 XLON 690313593108077
10/01/2023 10:33:45 GMT 13 51.5400 XLON 690313593108382
10/01/2023 10:33:45 GMT 157 51.5400 XLON 690313593108381
10/01/2023 10:39:20 GMT 2 51.5400 XLON 690313593108710
10/01/2023 10:39:20 GMT 60 51.5400 XLON 690313593108707
10/01/2023 10:39:20 GMT 64 51.5400 XLON 690313593108709
10/01/2023 10:51:30 GMT 2 51.4800 XLON 690313593109418
10/01/2023 10:51:30 GMT 42 51.4800 XLON 690313593109419
10/01/2023 10:51:30 GMT 215 51.4800 XLON 690313593109420
10/01/2023 10:57:52 GMT 56 51.4000 XLON 690313593109753
10/01/2023 11:10:52 GMT 155 51.3800 XLON 690313593110464
10/01/2023 11:14:27 GMT 116 51.4200 XLON 690313593110674
10/01/2023 11:19:27 GMT 1 51.4200 XLON 690313593110893
10/01/2023 11:20:28 GMT 4 51.4200 XLON 690313593110930
10/01/2023 11:25:47 GMT 23 51.4600 XLON 690313593111166
10/01/2023 11:28:36 GMT 70 51.4800 XLON 690313593111289
10/01/2023 11:33:27 GMT 258 51.4600 XLON 690313593111603
10/01/2023 11:40:14 GMT 26 51.4600 XLON 690313593111910
10/01/2023 11:40:14 GMT 67 51.4600 XLON 690313593111911
10/01/2023 11:52:41 GMT 58 51.4400 XLON 690313593112612
10/01/2023 11:56:21 GMT 182 51.4200 XLON 690313593112895
10/01/2023 11:58:56 GMT 95 51.4200 XLON 690313593113081
10/01/2023 12:01:05 GMT 57 51.4000 XLON 690313593113200
10/01/2023 12:15:43 GMT 97 51.4600 XLON 690313593113944
10/01/2023 12:16:43 GMT 57 51.4600 XLON 690313593113984
10/01/2023 12:17:22 GMT 75 51.4400 XLON 690313593114023
10/01/2023 12:17:22 GMT 98 51.4400 XLON 690313593114029
10/01/2023 12:24:14 GMT 82 51.4400 XLON 690313593114319
10/01/2023 12:24:14 GMT 88 51.4400 XLON 690313593114318
10/01/2023 12:33:39 GMT 177 51.3800 XLON 690313593114723
10/01/2023 12:39:18 GMT 75 51.3600 XLON 690313593114997
10/01/2023 12:44:49 GMT 91 51.4000 XLON 690313593115305
10/01/2023 12:44:49 GMT 138 51.4000 XLON 690313593115304
10/01/2023 12:53:27 GMT 204 51.4000 XLON 690313593115783
10/01/2023 13:00:57 GMT 146 51.4800 XLON 690313593116206
10/01/2023 13:07:55 GMT 90 51.4800 XLON 690313593116681
10/01/2023 13:15:59 GMT 38 51.4600 XLON 690313593117247
10/01/2023 13:15:59 GMT 82 51.4600 XLON 690313593117246
10/01/2023 13:22:48 GMT 86 51.6400 XLON 690313593117715
10/01/2023 13:29:20 GMT 109 51.6400 XLON 690313593118117
10/01/2023 13:29:20 GMT 156 51.6400 XLON 690313593118118
10/01/2023 13:44:25 GMT 120 51.7400 XLON 690313593119435
10/01/2023 13:44:25 GMT 121 51.7400 XLON 690313593119436
10/01/2023 13:46:56 GMT 276 51.7200 XLON 690313593119591
10/01/2023 13:46:57 GMT 278 51.7200 XLON 690313593119599
10/01/2023 13:46:58 GMT 80 51.7200 XLON 690313593119604
10/01/2023 13:48:30 GMT 66 51.7600 XLON 690313593119730
10/01/2023 13:51:30 GMT 57 51.7800 XLON 690313593119886
10/01/2023 13:51:30 GMT 66 51.7800 XLON 690313593119890
10/01/2023 13:56:25 GMT 9 51.8400 XLON 690313593120195
10/01/2023 13:56:25 GMT 80 51.8400 XLON 690313593120189
10/01/2023 13:56:25 GMT 80 51.8400 XLON 690313593120194
10/01/2023 14:01:16 GMT 96 51.8400 XLON 690313593120746
10/01/2023 14:07:28 GMT 58 51.9600 XLON 690313593121215
10/01/2023 14:08:01 GMT 170 51.9600 XLON 690313593121272
10/01/2023 14:09:50 GMT 79 51.9800 XLON 690313593121364
10/01/2023 14:16:13 GMT 56 51.9400 XLON 690313593121921
10/01/2023 14:17:00 GMT 60 51.9200 XLON 690313593121979
10/01/2023 14:17:00 GMT 160 51.9200 XLON 690313593121978
10/01/2023 14:18:56 GMT 123 51.9200 XLON 690313593122158
10/01/2023 14:21:07 GMT 57 51.9600 XLON 690313593122472
10/01/2023 14:27:41 GMT 171 52.0000 XLON 690313593123063
10/01/2023 14:28:30 GMT 92 52.0400 XLON 690313593123178
10/01/2023 14:30:54 GMT 182 52.0200 XLON 690313593123654
10/01/2023 14:31:32 GMT 44 52.0200 XLON 690313593123893
10/01/2023 14:31:37 GMT 36 52.0200 XLON 690313593123919
10/01/2023 14:31:37 GMT 62 52.0200 XLON 690313593123923
10/01/2023 14:32:48 GMT 111 52.0400 XLON 690313593124312
10/01/2023 14:33:57 GMT 73 52.0600 XLON 690313593124562
10/01/2023 14:35:13 GMT 133 52.1200 XLON 690313593125003
10/01/2023 14:35:39 GMT 97 52.1200 XLON 690313593125168
10/01/2023 14:36:40 GMT 58 52.1000 XLON 690313593125428
10/01/2023 14:37:00 GMT 63 52.1000 XLON 690313593125494
10/01/2023 14:38:17 GMT 169 52.1000 XLON 690313593125676
10/01/2023 14:39:08 GMT 27 52.0600 XLON 690313593125838
10/01/2023 14:39:08 GMT 100 52.0600 XLON 690313593125837
10/01/2023 14:41:01 GMT 5 52.0600 XLON 690313593126044
10/01/2023 14:41:01 GMT 77 52.0600 XLON 690313593126045
10/01/2023 14:41:10 GMT 56 52.0400 XLON 690313593126130
10/01/2023 14:41:10 GMT 150 52.0400 XLON 690313593126131
10/01/2023 14:42:52 GMT 82 52.0400 XLON 690313593126384
10/01/2023 14:42:55 GMT 77 52.0400 XLON 690313593126393
10/01/2023 14:43:23 GMT 72 52.0400 XLON 690313593126473
10/01/2023 14:45:03 GMT 90 52.0200 XLON 690313593126819
10/01/2023 14:45:03 GMT 112 52.0200 XLON 690313593126820
10/01/2023 14:45:44 GMT 121 52.0000 XLON 690313593127017
10/01/2023 14:48:05 GMT 254 51.9400 XLON 690313593127514
10/01/2023 14:50:56 GMT 57 51.9400 XLON 690313593127955
10/01/2023 14:51:10 GMT 273 51.9400 XLON 690313593128056
10/01/2023 14:52:35 GMT 59 51.9600 XLON 690313593128313
10/01/2023 14:53:21 GMT 75 51.9800 XLON 690313593128459
10/01/2023 14:55:04 GMT 43 52.0400 XLON 690313593128795
10/01/2023 14:55:04 GMT 64 52.0400 XLON 690313593128794
10/01/2023 14:55:04 GMT 80 52.0400 XLON 690313593128792
10/01/2023 14:55:04 GMT 111 52.0400 XLON 690313593128793
10/01/2023 14:56:57 GMT 116 52.0600 XLON 690313593129081
10/01/2023 14:59:00 GMT 88 52.0400 XLON 690313593129393
10/01/2023 15:00:23 GMT 57 52.0200 XLON 690313593129572
10/01/2023 15:01:10 GMT 7 52.0000 XLON 690313593129684
10/01/2023 15:01:10 GMT 54 52.0000 XLON 690313593129682
10/01/2023 15:01:10 GMT 199 52.0000 XLON 690313593129683
10/01/2023 15:01:58 GMT 113 52.0000 XLON 690313593129750
10/01/2023 15:02:31 GMT 73 52.0200 XLON 690313593129822
10/01/2023 15:04:37 GMT 195 52.0200 XLON 690313593130134
10/01/2023 15:05:41 GMT 1 52.0000 XLON 690313593130331
10/01/2023 15:05:41 GMT 18 52.0000 XLON 690313593130330
10/01/2023 15:05:41 GMT 73 52.0000 XLON 690313593130332
10/01/2023 15:08:11 GMT 7 52.0000 XLON 690313593130598
10/01/2023 15:08:11 GMT 22 52.0000 XLON 690313593130597
10/01/2023 15:08:11 GMT 28 52.0000 XLON 690313593130599
10/01/2023 15:08:45 GMT 3 52.0000 XLON 690313593130663
10/01/2023 15:08:45 GMT 54 52.0000 XLON 690313593130662
10/01/2023 15:09:19 GMT 6 52.0000 XLON 690313593130737
10/01/2023 15:09:19 GMT 8 52.0000 XLON 690313593130736
10/01/2023 15:09:19 GMT 20 52.0000 XLON 690313593130739
10/01/2023 15:09:19 GMT 23 52.0000 XLON 690313593130738
10/01/2023 15:09:52 GMT 8 52.0000 XLON 690313593130856
10/01/2023 15:09:52 GMT 13 52.0000 XLON 690313593130857
10/01/2023 15:09:52 GMT 35 52.0000 XLON 690313593130855
10/01/2023 15:10:07 GMT 61 51.9800 XLON 690313593130910
10/01/2023 15:10:07 GMT 134 51.9800 XLON 690313593130891
10/01/2023 15:11:13 GMT 91 51.9800 XLON 690313593131063
10/01/2023 15:12:31 GMT 218 52.0000 XLON 690313593131296
10/01/2023 15:18:30 GMT 44 52.0000 XLON 690313593132083
10/01/2023 15:20:22 GMT 60 52.0200 XLON 690313593132323
10/01/2023 15:20:22 GMT 63 52.0200 XLON 690313593132324
10/01/2023 15:20:22 GMT 63 52.0200 XLON 690313593132325
10/01/2023 15:20:22 GMT 69 52.0200 XLON 690313593132326
10/01/2023 15:20:22 GMT 247 52.0200 XLON 690313593132321
10/01/2023 15:20:23 GMT 3 52.0200 XLON 690313593132327
10/01/2023 15:20:26 GMT 59 52.0200 XLON 690313593132332
10/01/2023 15:20:26 GMT 100 52.0200 XLON 690313593132331
10/01/2023 15:22:39 GMT 25 51.9800 XLON 690313593132647
10/01/2023 15:22:39 GMT 71 51.9800 XLON 690313593132652
10/01/2023 15:22:39 GMT 108 51.9800 XLON 690313593132646
10/01/2023 15:24:27 GMT 82 51.9200 XLON 690313593132917
10/01/2023 15:24:30 GMT 60 51.9200 XLON 690313593132929
10/01/2023 15:27:22 GMT 47 51.9400 XLON 690313593133258
10/01/2023 15:27:22 GMT 61 51.9400 XLON 690313593133254
10/01/2023 15:27:22 GMT 63 51.9400 XLON 690313593133257
10/01/2023 15:29:15 GMT 151 51.9600 XLON 690313593133659
10/01/2023 15:30:17 GMT 69 51.9800 XLON 690313593133854
10/01/2023 15:31:17 GMT 23 51.9400 XLON 690313593134043
10/01/2023 15:31:17 GMT 89 51.9400 XLON 690313593134044
10/01/2023 15:32:11 GMT 77 51.9000 XLON 690313593134214
10/01/2023 15:33:17 GMT 6 51.8800 XLON 690313593134331
10/01/2023 15:33:17 GMT 99 51.8800 XLON 690313593134330
10/01/2023 15:34:20 GMT 56 51.8800 XLON 690313593134477
10/01/2023 15:35:33 GMT 78 51.8800 XLON 690313593134644
10/01/2023 15:37:23 GMT 110 51.9000 XLON 690313593134932
10/01/2023 15:39:54 GMT 22 51.9400 XLON 690313593135224
10/01/2023 15:39:54 GMT 58 51.9400 XLON 690313593135225
10/01/2023 15:40:22 GMT 129 51.9400 XLON 690313593135294
10/01/2023 15:45:00 GMT 54 51.9000 XLON 690313593135973
10/01/2023 15:45:54 GMT 143 51.9200 XLON 690313593136215
10/01/2023 15:45:54 GMT 264 51.9200 XLON 690313593136214
10/01/2023 15:47:14 GMT 60 51.9200 XLON 690313593136446
10/01/2023 15:49:15 GMT 100 51.9000 XLON 690313593136833
10/01/2023 15:49:52 GMT 11 51.9200 XLON 690313593136953
10/01/2023 15:49:52 GMT 78 51.9200 XLON 690313593136954
10/01/2023 15:50:52 GMT 1 51.9200 XLON 690313593137254
10/01/2023 15:50:52 GMT 42 51.9200 XLON 690313593137253
10/01/2023 15:52:10 GMT 87 51.9400 XLON 690313593137483
10/01/2023 15:52:36 GMT 64 51.9400 XLON 690313593137538
10/01/2023 15:57:10 GMT 89 52.0200 XLON 690313593138374
10/01/2023 15:57:10 GMT 107 52.0200 XLON 690313593138379
10/01/2023 15:57:18 GMT 88 52.0200 XLON 690313593138403
10/01/2023 16:00:08 GMT 1 52.0400 XLON 690313593138921
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10/01/2023 16:00:08 GMT 36 52.0400 XLON 690313593138919
10/01/2023 16:00:47 GMT 5 52.0400 XLON 690313593138993
10/01/2023 16:00:51 GMT 7 52.0400 XLON 690313593139002
10/01/2023 16:00:56 GMT 60 52.0400 XLON 690313593139003
10/01/2023 16:01:28 GMT 97 52.0400 XLON 690313593139109
10/01/2023 16:01:28 GMT 149 52.0400 XLON 690313593139108
10/01/2023 16:02:33 GMT 8 52.0600 XLON 690313593139266
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10/01/2023 16:02:49 GMT 62 52.0600 XLON 690313593139295
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10/01/2023 16:05:21 GMT 71 52.0200 XLON 690313593139592
10/01/2023 16:05:21 GMT 80 52.0200 XLON 690313593139593
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10/01/2023 16:09:00 GMT 19 52.0200 XLON 690313593140171
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10/01/2023 16:09:00 GMT 141 52.0200 XLON 690313593140160
10/01/2023 16:09:49 GMT 60 52.0400 XLON 690313593140381
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10/01/2023 16:15:23 GMT 232 52.0800 XLON 690313593141244
10/01/2023 16:15:24 GMT 115 52.0800 XLON 690313593141256
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10/01/2023 16:18:40 GMT 146 51.9800 XLON 690313593141760
10/01/2023 16:20:52 GMT 155 52.0600 XLON 690313593142276
10/01/2023 16:21:04 GMT 75 52.0600 XLON 690313593142338
10/01/2023 16:22:59 GMT 1 52.0800 XLON 690313593142893
10/01/2023 16:22:59 GMT 63 52.0800 XLON 690313593142894
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10/01/2023 16:24:31 GMT 1 52.0800 XLON 690313593143277
10/01/2023 16:24:46 GMT 1 52.0800 XLON 690313593143319
10/01/2023 16:25:00 GMT 1 52.0800 XLON 690313593143334
10/01/2023 16:25:08 GMT 1 52.0800 XLON 690313593143386
10/01/2023 16:25:16 GMT 1 52.0800 XLON 690313593143448
10/01/2023 16:25:26 GMT 1 52.0800 XLON 690313593143509
10/01/2023 16:25:30 GMT 108 52.0800 XLON 690313593143522
10/01/2023 16:25:52 GMT 167 52.0800 XLON 690313593143685
10/01/2023 16:26:40 GMT 71 52.0800 XLON 690313593143994
10/01/2023 16:28:39 GMT 30 52.1200 XLON 690313593144801
10/01/2023 16:29:21 GMT 171 52.1200 XLON 690313593145076
10/01/2023 16:29:39 GMT 59 52.1200 XLON 690313593145169

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