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Intercontinental Hotels Group PLC
Transaction in Own Shares • Aug 31, 2023
5306_rns_2023-08-31_49c4417d-2502-4e98-8a46-21ef0fc855f7.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8669K
InterContinental Hotels Group PLC
31 August 2023
31 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 30 August 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 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: | 30 August 2023 |
| Aggregate number of ordinary shares purchased: | 498 |
| Lowest price paid per share: | £ 60.0600 |
| Highest price paid per share: | £ 60.1800 |
| Average price paid per share: | £ 60.0973 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,403,122 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 498 (ISIN: GB00BHJYC057)
Date of purchases: 30 August 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 498 | |||
| Highest price paid (per ordinary share) | £ 60.1800 | |||
| Lowest price paid (per ordinary share) | £ 60.0600 | |||
| Volume weighted average price paid(per ordinary share) | £ 60.0973 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 30/08/2023 | 10:41:48 | BST | 44 | 60.0600 | XLON | 833774090725046 |
| 30/08/2023 | 10:41:48 | BST | 56 | 60.0600 | XLON | 833774090725045 |
| 30/08/2023 | 10:41:48 | BST | 75 | 60.0600 | XLON | 833774090725047 |
| 30/08/2023 | 10:41:48 | BST | 97 | 60.0600 | XLON | 833774090725048 |
| 30/08/2023 | 10:53:58 | BST | 69 | 60.1200 | XLON | 833774090725557 |
| 30/08/2023 | 10:59:56 | BST | 73 | 60.1200 | XLON | 833774090725743 |
| 30/08/2023 | 11:05:42 | BST | 84 | 60.1800 | XLON | 833774090725924 |
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