TIDMIHG

RNS Number : 9291T

InterContinental Hotels Group PLC

23 March 2023

 
                               23 March 2023 
 
                InterContinental Hotels Group PLC (the Company) 
 
                             Purchase of own shares 
 
 
     The Company announces that on 22 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:                                22 March 2023 
 
   Aggregate number of ordinary shares purchased:   3,000 
 
   Lowest price paid per share:                     GBP 53.4200 
 
   Highest price paid per share:                    GBP 53.7000 
 
   Average price paid per share:                    GBP 53.5385 
 
 
   The Company intends to cancel the purchased shares. 
 
   Following the above transaction, the Company has 175,154,564 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: 3,000 (ISIN: GB00BHJYC057) 
 
   Date of purchases: 22 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 53.7000 
                 share) 
    Lowest price paid (per ordinary         GBP 53.4200 
                 share) 
     Volume weighted average price          GBP 53.5385 
        paid(per ordinary share) 
 
 
 
    Detailed information: 
   Transaction      Time    Time Zone  Volume  Price (GBP)  Trading Venue    Transaction 
         Date                                                                       ID 
      22/03/2023    08:15:35     GMT       73      53.6000        XLON       734225338732086 
      22/03/2023    08:43:18     GMT       53      53.5000        XLON       734225338735362 
      22/03/2023    08:50:11     GMT       95      53.5400        XLON       734225338736016 
      22/03/2023    09:05:31     GMT       70      53.5200        XLON       734225338737707 
      22/03/2023    09:26:00     GMT       88      53.6000        XLON       734225338739352 
      22/03/2023    09:39:01     GMT       77      53.5600        XLON       734225338740597 
      22/03/2023    10:00:04     GMT       63      53.6400        XLON       734225338742281 
      22/03/2023    10:24:39     GMT       87      53.6800        XLON       734225338744062 
      22/03/2023    10:43:53     GMT       43      53.6600        XLON       734225338744987 
      22/03/2023    10:54:38     GMT       65      53.7000        XLON       734225338745756 
      22/03/2023    11:36:59     GMT       73      53.6200        XLON       734225338747814 
      22/03/2023    11:36:59     GMT      110      53.6200        XLON       734225338747813 
      22/03/2023    12:17:44     GMT       79      53.5000        XLON       734225338750178 
      22/03/2023    12:32:13     GMT       69      53.4400        XLON       734225338751019 
      22/03/2023    12:56:14     GMT       83      53.5200        XLON       734225338751950 
      22/03/2023    13:14:45     GMT       69      53.4800        XLON       734225338752809 
      22/03/2023    13:32:22     GMT       11      53.4200        XLON       734225338754526 
      22/03/2023    13:32:22     GMT       75      53.4200        XLON       734225338754525 
      22/03/2023    13:45:00     GMT       42      53.5000        XLON       734225338756220 
      22/03/2023    13:45:00     GMT       44      53.5000        XLON       734225338756221 
      22/03/2023    13:58:24     GMT       82      53.4800        XLON       734225338757573 
      22/03/2023    14:11:08     GMT       35      53.4800        XLON       734225338758876 
      22/03/2023    14:11:08     GMT       51      53.4800        XLON       734225338758877 
      22/03/2023    14:27:49     GMT       79      53.5000        XLON       734225338760694 
      22/03/2023    14:35:14     GMT      115      53.4800        XLON       734225338761607 
      22/03/2023    14:41:20     GMT       69      53.5600        XLON       734225338762131 
      22/03/2023    14:49:24     GMT       69      53.5200        XLON       734225338762898 
      22/03/2023    14:56:43     GMT       82      53.5200        XLON       734225338763683 
      22/03/2023    15:00:55     GMT       69      53.5200        XLON       734225338764153 
      22/03/2023    15:06:10     GMT       67      53.5200        XLON       734225338764658 
      22/03/2023    15:12:50     GMT       71      53.5600        XLON       734225338765330 
      22/03/2023    15:19:46     GMT       92      53.4800        XLON       734225338765961 
      22/03/2023    15:27:25     GMT       65      53.5400        XLON       734225338767068 
      22/03/2023    15:36:37     GMT       9       53.5400        XLON       734225338767996 
      22/03/2023    15:38:28     GMT       79      53.5400        XLON       734225338768181 
      22/03/2023    15:43:06     GMT       68      53.5200        XLON       734225338768564 
      22/03/2023    15:58:10     GMT      156      53.5800        XLON       734225338770122 
      22/03/2023    16:04:02     GMT       85      53.5800        XLON       734225338771150 
      22/03/2023    16:09:35     GMT       17      53.5600        XLON       734225338771963 
      22/03/2023    16:09:35     GMT       69      53.5600        XLON       734225338771962 
      22/03/2023    16:22:17     GMT       47      53.5000        XLON       734225338773824 
      22/03/2023    16:22:17     GMT       51      53.5000        XLON       734225338773825 
      22/03/2023    16:27:15     GMT       78      53.4600        XLON       734225338774861 
      22/03/2023    16:29:56     GMT       26      53.4400        XLON       734225338775456 
 

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March 23, 2023 03:00 ET (07:00 GMT)

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