InterContinental Hotels Group PLC Transaction in Own Shares (5371U)
29 Marzo 2023 - 12:00AM
UK Regulatory
TIDMIHG
RNS Number : 5371U
InterContinental Hotels Group PLC
29 March 2023
29 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 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: 28 March 2023
Aggregate number of ordinary shares purchased: 2,987
Lowest price paid per share: GBP 51.1800
Highest price paid per share: GBP 51.6400
Average price paid per share: GBP 51.3764
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,145,632 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: 2,987 (ISIN: GB00BHJYC057)
Date of purchases: 28 March 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 2,987
Highest price paid (per ordinary GBP 51.6400
share)
Lowest price paid (per ordinary GBP 51.1800
share)
Volume weighted average price GBP 51.3764
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
28/03/2023 08:45:07 BST 67 51.6400 XLON 737910420673864
28/03/2023 09:31:38 BST 146 51.4800 XLON 737910420676569
28/03/2023 09:47:06 BST 41 51.5200 XLON 737910420677393
28/03/2023 09:47:06 BST 44 51.5200 XLON 737910420677392
28/03/2023 09:59:24 BST 78 51.5200 XLON 737910420678183
28/03/2023 10:21:50 BST 85 51.5000 XLON 737910420679522
28/03/2023 10:48:56 BST 70 51.4400 XLON 737910420681073
28/03/2023 11:13:34 BST 69 51.5000 XLON 737910420682968
28/03/2023 11:34:41 BST 63 51.4800 XLON 737910420683893
28/03/2023 11:57:23 BST 1 51.4000 XLON 737910420685016
28/03/2023 11:57:23 BST 81 51.4000 XLON 737910420685017
28/03/2023 12:07:14 BST 73 51.3800 XLON 737910420685536
28/03/2023 12:32:07 BST 62 51.4800 XLON 737910420686501
28/03/2023 12:49:31 BST 43 51.5000 XLON 737910420687357
28/03/2023 13:02:24 BST 106 51.4400 XLON 737910420687913
28/03/2023 13:30:03 BST 88 51.1800 XLON 737910420689299
28/03/2023 13:41:36 BST 62 51.2800 XLON 737910420689944
28/03/2023 13:48:20 BST 105 51.3400 XLON 737910420690287
28/03/2023 13:54:13 BST 4 51.3800 XLON 737910420690642
28/03/2023 13:54:13 BST 70 51.3800 XLON 737910420690641
28/03/2023 14:06:06 BST 65 51.4000 XLON 737910420691241
28/03/2023 14:18:33 BST 42 51.2600 XLON 737910420692226
28/03/2023 14:26:55 BST 72 51.2200 XLON 737910420692628
28/03/2023 14:31:38 BST 80 51.2200 XLON 737910420693436
28/03/2023 14:40:22 BST 94 51.3600 XLON 737910420694847
28/03/2023 14:41:55 BST 75 51.3400 XLON 737910420695097
28/03/2023 14:50:44 BST 89 51.3400 XLON 737910420696026
28/03/2023 14:56:04 BST 64 51.3400 XLON 737910420696720
28/03/2023 14:59:59 BST 30 51.2000 XLON 737910420697127
28/03/2023 14:59:59 BST 34 51.2000 XLON 737910420697128
28/03/2023 15:07:08 BST 70 51.2600 XLON 737910420698235
28/03/2023 15:15:40 BST 99 51.3400 XLON 737910420699258
28/03/2023 15:21:41 BST 63 51.3600 XLON 737910420700087
28/03/2023 15:28:10 BST 72 51.3400 XLON 737910420700921
28/03/2023 15:35:35 BST 1 51.2400 XLON 737910420701859
28/03/2023 15:35:35 BST 99 51.2400 XLON 737910420701860
28/03/2023 15:46:30 BST 70 51.3400 XLON 737910420703195
28/03/2023 15:55:07 BST 116 51.4000 XLON 737910420704196
28/03/2023 16:00:07 BST 69 51.4000 XLON 737910420704819
28/03/2023 16:08:00 BST 93 51.4200 XLON 737910420705776
28/03/2023 16:15:55 BST 72 51.3600 XLON 737910420706933
28/03/2023 16:23:33 BST 87 51.3200 XLON 737910420707921
28/03/2023 16:28:36 BST 28 51.3400 XLON 737910420708625
28/03/2023 16:28:36 BST 32 51.3400 XLON 737910420708626
28/03/2023 16:29:46 BST 13 51.3400 XLON 737910420708916
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March 29, 2023 02:00 ET (06:00 GMT)
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