InterContinental Hotels Group PLC Transaction in Own Shares (9797S)
15 Marzo 2023 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 9797S
InterContinental Hotels Group PLC
15 March 2023
15 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 March 2023 it purchased the following
number of its ordinary shares of 20(340/399) 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 21 February 2023, as announced
on 21 February 2023 .
Date of purchase: 14 March 2023
Aggregate number of ordinary shares purchased: 2,926
Lowest price paid per share: GBP 53.1400
Highest price paid per share: GBP 54.8800
Average price paid per share: GBP 54.3663
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,172,505 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: 2,926 (ISIN: GB00BHJYC057)
Date of purchases: 14 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 2,926
Highest price paid (per ordinary GBP 54.8800
share)
Lowest price paid (per ordinary GBP 53.1400
share)
Volume weighted average price GBP 54.3663
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
14/03/2023 08:40:02 GMT 57 53.1400 XLON 729277536411507
14/03/2023 08:49:10 GMT 77 53.1400 XLON 729277536412548
14/03/2023 09:06:51 GMT 63 53.1800 XLON 729277536414832
14/03/2023 09:26:40 GMT 77 53.1600 XLON 729277536417268
14/03/2023 09:45:19 GMT 19 53.3000 XLON 729277536419166
14/03/2023 09:50:30 GMT 71 53.3400 XLON 729277536419644
14/03/2023 10:14:31 GMT 68 53.3000 XLON 729277536421516
14/03/2023 10:41:28 GMT 71 53.3600 XLON 729277536423384
14/03/2023 11:04:20 GMT 69 53.5400 XLON 729277536425121
14/03/2023 11:15:35 GMT 80 53.7200 XLON 729277536426188
14/03/2023 11:35:02 GMT 13 53.8000 XLON 729277536427829
14/03/2023 11:47:43 GMT 71 53.8600 XLON 729277536428678
14/03/2023 12:02:25 GMT 88 54.0200 XLON 729277536429930
14/03/2023 12:25:07 GMT 93 54.0600 XLON 729277536432156
14/03/2023 12:51:33 GMT 73 54.1200 XLON 729277536436714
14/03/2023 13:22:19 GMT 74 54.6000 XLON 729277536441478
14/03/2023 13:31:40 GMT 3 54.8200 XLON 729277536442991
14/03/2023 13:31:40 GMT 71 54.8200 XLON 729277536442990
14/03/2023 13:42:16 GMT 63 54.7400 XLON 729277536446079
14/03/2023 13:53:56 GMT 75 54.7400 XLON 729277536449293
14/03/2023 14:07:09 GMT 73 54.7600 XLON 729277536451978
14/03/2023 14:20:11 GMT 68 54.6400 XLON 729277536455217
14/03/2023 14:31:54 GMT 72 54.8400 XLON 729277536456994
14/03/2023 14:35:52 GMT 68 54.7800 XLON 729277536457698
14/03/2023 14:39:49 GMT 88 54.7800 XLON 729277536458482
14/03/2023 14:44:37 GMT 70 54.7600 XLON 729277536459103
14/03/2023 14:50:29 GMT 84 54.7800 XLON 729277536459869
14/03/2023 14:56:21 GMT 27 54.7000 XLON 729277536461041
14/03/2023 14:56:21 GMT 70 54.7000 XLON 729277536461042
14/03/2023 15:04:45 GMT 27 54.7200 XLON 729277536462560
14/03/2023 15:04:45 GMT 46 54.7200 XLON 729277536462559
14/03/2023 15:11:02 GMT 23 54.8000 XLON 729277536463593
14/03/2023 15:11:02 GMT 79 54.8000 XLON 729277536463594
14/03/2023 15:15:47 GMT 81 54.8000 XLON 729277536464212
14/03/2023 15:21:00 GMT 68 54.8000 XLON 729277536465514
14/03/2023 15:26:41 GMT 66 54.8800 XLON 729277536466292
14/03/2023 15:33:10 GMT 71 54.8200 XLON 729277536467466
14/03/2023 15:42:02 GMT 98 54.8200 XLON 729277536468897
14/03/2023 15:47:37 GMT 91 54.7800 XLON 729277536469766
14/03/2023 15:55:12 GMT 72 54.8400 XLON 729277536470756
14/03/2023 16:06:03 GMT 73 54.8200 XLON 729277536472208
14/03/2023 16:13:34 GMT 78 54.8800 XLON 729277536473316
14/03/2023 16:19:13 GMT 17 54.8600 XLON 729277536474302
14/03/2023 16:23:54 GMT 31 54.8000 XLON 729277536475322
14/03/2023 16:26:20 GMT 18 54.7600 XLON 729277536476141
14/03/2023 16:26:20 GMT 91 54.7600 XLON 729277536476142
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END
POSFLFEAVIISLIV
(END) Dow Jones Newswires
March 15, 2023 03:00 ET (07:00 GMT)
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