InterContinental Hotels Group PLC Transaction in Own Shares (7804T)
22 Marzo 2023 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 7804T
InterContinental Hotels Group PLC
22 March 2023
22 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 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: 21 March 2023
Aggregate number of ordinary shares purchased: 2,973
Lowest price paid per share: GBP 53.2600
Highest price paid per share: GBP 54.0600
Average price paid per share: GBP 53.7614
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,157,564 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); Claire Scicluna (+44
(0)7776 778 808)
Schedule of Purchases
Shares purchased: 2,973 (ISIN: GB00BHJYC057)
Date of purchases: 21 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 2,973
Highest price paid (per ordinary GBP 54.0600
share)
Lowest price paid (per ordinary GBP 53.2600
share)
Volume weighted average price GBP 53.7614
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
21/03/2023 08:20:27 GMT 64 53.2600 XLON 733606863442614
21/03/2023 08:34:49 GMT 57 53.3000 XLON 733606863444776
21/03/2023 09:02:14 GMT 100 53.3400 XLON 733606863448292
21/03/2023 09:14:15 GMT 65 53.3600 XLON 733606863450118
21/03/2023 09:25:57 GMT 16 53.4400 XLON 733606863451590
21/03/2023 09:25:57 GMT 80 53.4400 XLON 733606863451591
21/03/2023 09:45:04 GMT 104 53.3600 XLON 733606863453367
21/03/2023 10:19:10 GMT 78 53.4400 XLON 733606863456102
21/03/2023 10:31:16 GMT 63 53.5000 XLON 733606863457261
21/03/2023 10:46:43 GMT 6 53.4600 XLON 733606863458457
21/03/2023 10:46:43 GMT 62 53.4600 XLON 733606863458456
21/03/2023 11:15:34 GMT 75 53.4800 XLON 733606863460564
21/03/2023 11:57:08 GMT 100 53.8000 XLON 733606863463086
21/03/2023 12:14:41 GMT 71 53.7400 XLON 733606863464245
21/03/2023 12:40:03 GMT 77 53.6600 XLON 733606863465504
21/03/2023 12:56:54 GMT 73 53.8000 XLON 733606863466464
21/03/2023 13:21:03 GMT 31 53.7200 XLON 733606863467857
21/03/2023 13:21:03 GMT 42 53.7200 XLON 733606863467856
21/03/2023 13:32:12 GMT 76 53.7800 XLON 733606863469521
21/03/2023 13:41:57 GMT 13 53.8600 XLON 733606863471317
21/03/2023 13:41:57 GMT 15 53.8600 XLON 733606863471315
21/03/2023 13:41:57 GMT 37 53.8600 XLON 733606863471316
21/03/2023 13:49:39 GMT 68 53.9400 XLON 733606863472664
21/03/2023 13:59:54 GMT 65 54.0200 XLON 733606863474714
21/03/2023 14:10:25 GMT 75 54.0600 XLON 733606863476911
21/03/2023 14:21:35 GMT 63 53.9800 XLON 733606863478859
21/03/2023 14:32:26 GMT 66 53.9400 XLON 733606863480705
21/03/2023 14:37:04 GMT 66 53.8600 XLON 733606863481251
21/03/2023 14:40:05 GMT 64 53.9200 XLON 733606863481604
21/03/2023 14:51:37 GMT 144 53.9600 XLON 733606863483086
21/03/2023 14:58:03 GMT 51 53.8400 XLON 733606863483920
21/03/2023 15:01:44 GMT 24 53.9000 XLON 733606863484513
21/03/2023 15:01:44 GMT 46 53.9000 XLON 733606863484514
21/03/2023 15:07:30 GMT 81 53.8600 XLON 733606863485249
21/03/2023 15:16:17 GMT 105 53.9400 XLON 733606863486705
21/03/2023 15:21:42 GMT 71 53.8800 XLON 733606863487382
21/03/2023 15:28:26 GMT 89 53.9000 XLON 733606863488330
21/03/2023 15:38:30 GMT 87 53.9200 XLON 733606863489576
21/03/2023 15:44:22 GMT 62 53.8400 XLON 733606863490547
21/03/2023 15:51:27 GMT 92 53.8400 XLON 733606863491368
21/03/2023 15:58:15 GMT 66 53.9000 XLON 733606863492145
21/03/2023 16:11:54 GMT 99 53.9800 XLON 733606863493923
21/03/2023 16:20:55 GMT 11 53.9800 XLON 733606863495325
21/03/2023 16:20:56 GMT 77 53.9800 XLON 733606863495326
21/03/2023 16:26:48 GMT 3 53.9800 XLON 733606863496985
21/03/2023 16:29:29 GMT 93 53.9800 XLON 733606863497555
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END
POSFFFILVDILFIV
(END) Dow Jones Newswires
March 22, 2023 03:00 ET (07:00 GMT)
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