InterContinental Hotels Group PLC Transaction in Own Shares (4332T)
20 Marzo 2023 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 4332T
InterContinental Hotels Group PLC
20 March 2023
20 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 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: 17 March 2023
Aggregate number of ordinary shares purchased: 3,000
Lowest price paid per share: GBP 52.2800
Highest price paid per share: GBP 54.0400
Average price paid per share: GBP 52.8510
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,163,532 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 3,000
Highest price paid (per ordinary GBP 54.0400
share)
Lowest price paid (per ordinary GBP 52.2800
share)
Volume weighted average price GBP 52.8510
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
17/03/2023 08:39:16 GMT 67 54.0400 XLON 731132962283289
17/03/2023 08:51:07 GMT 52 53.8200 XLON 731132962284911
17/03/2023 09:24:34 GMT 73 53.6800 XLON 731132962289046
17/03/2023 09:31:20 GMT 71 53.6600 XLON 731132962289695
17/03/2023 09:52:43 GMT 76 53.6400 XLON 731132962291649
17/03/2023 10:09:54 GMT 76 53.6400 XLON 731132962293803
17/03/2023 10:17:53 GMT 62 53.3200 XLON 731132962297652
17/03/2023 10:20:58 GMT 50 53.3000 XLON 731132962298116
17/03/2023 10:25:28 GMT 74 53.4000 XLON 731132962299076
17/03/2023 10:46:34 GMT 71 53.2800 XLON 731132962301205
17/03/2023 10:52:44 GMT 21 53.2200 XLON 731132962307273
17/03/2023 10:52:44 GMT 41 53.2200 XLON 731132962307255
17/03/2023 10:55:59 GMT 3 53.2200 XLON 731132962313133
17/03/2023 10:55:59 GMT 16 53.2200 XLON 731132962313210
17/03/2023 10:55:59 GMT 44 53.2200 XLON 731132962313159
17/03/2023 10:59:14 GMT 36 53.3200 XLON 731132962318347
17/03/2023 10:59:14 GMT 42 53.3200 XLON 731132962318318
17/03/2023 11:11:31 GMT 3 53.1800 XLON 731132962321247
17/03/2023 11:14:50 GMT 73 53.1000 XLON 731132962321576
17/03/2023 11:49:20 GMT 66 52.9400 XLON 731132962324680
17/03/2023 12:16:07 GMT 71 52.9400 XLON 731132962327394
17/03/2023 12:31:31 GMT 67 52.6400 XLON 731132962328920
17/03/2023 12:46:32 GMT 64 52.7200 XLON 731132962330155
17/03/2023 13:04:49 GMT 73 52.4400 XLON 731132962332038
17/03/2023 13:32:30 GMT 92 52.9000 XLON 731132962336836
17/03/2023 13:40:39 GMT 66 52.7200 XLON 731132962339277
17/03/2023 13:53:05 GMT 21 52.7800 XLON 731132962341769
17/03/2023 13:53:05 GMT 56 52.7800 XLON 731132962341770
17/03/2023 14:08:07 GMT 78 52.8600 XLON 731132962345350
17/03/2023 14:26:21 GMT 69 52.6800 XLON 731132962348940
17/03/2023 14:32:51 GMT 28 52.6200 XLON 731132962350814
17/03/2023 14:32:51 GMT 50 52.6200 XLON 731132962350813
17/03/2023 14:39:25 GMT 100 52.5000 XLON 731132962352389
17/03/2023 14:49:44 GMT 132 52.5200 XLON 731132962354816
17/03/2023 14:54:26 GMT 74 52.4800 XLON 731132962355765
17/03/2023 15:01:37 GMT 70 52.4400 XLON 731132962357066
17/03/2023 15:10:12 GMT 80 52.5000 XLON 731132962358573
17/03/2023 15:13:30 GMT 82 52.5600 XLON 731132962359087
17/03/2023 15:18:17 GMT 74 52.5800 XLON 731132962360083
17/03/2023 15:28:23 GMT 63 52.4800 XLON 731132962362266
17/03/2023 15:39:11 GMT 88 52.3000 XLON 731132962364159
17/03/2023 15:48:37 GMT 7 52.3400 XLON 731132962365818
17/03/2023 15:48:37 GMT 119 52.3400 XLON 731132962365819
17/03/2023 15:59:05 GMT 74 52.4000 XLON 731132962367632
17/03/2023 16:08:44 GMT 30 52.4000 XLON 731132962369490
17/03/2023 16:08:44 GMT 59 52.4000 XLON 731132962369491
17/03/2023 16:21:32 GMT 96 52.4000 XLON 731132962372825
17/03/2023 16:27:45 GMT 24 52.3400 XLON 731132962374628
17/03/2023 16:27:45 GMT 33 52.3400 XLON 731132962374629
17/03/2023 16:28:53 GMT 25 52.2800 XLON 731132962375008
17/03/2023 16:29:51 GMT 6 52.3000 XLON 731132962375394
17/03/2023 16:29:51 GMT 12 52.3000 XLON 731132962375393
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END
POSFLFLAVRIDLIV
(END) Dow Jones Newswires
March 20, 2023 03:00 ET (07:00 GMT)
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