InterContinental Hotels Group PLC Transaction in Own Shares (0332O)
January 27 2023 - 1:00AM
UK Regulatory
TIDMIHG
RNS Number : 0332O
InterContinental Hotels Group PLC
27 January 2023
27 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 January 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 09 August 2022, as announced
on 09 August 2022 .
Date of purchase: 26 January 2023
Aggregate number of ordinary shares purchased: 9,437
Lowest price paid per share: GBP 56.4200
Highest price paid per share: GBP 57.0600
Average price paid per share: GBP 56.7846
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,421,334 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: 9,437 (ISIN: GB00BHJYC057)
Date of purchases: 26 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 9,437
Highest price paid (per ordinary GBP 57.0600
share)
Lowest price paid (per ordinary GBP 56.4200
share)
Volume weighted average price GBP 56.7846
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
26/01/2023 08:29:29 GMT 57 56.4200 XLON 700209197749763
26/01/2023 08:29:29 GMT 81 56.4200 XLON 700209197749764
26/01/2023 08:42:38 GMT 81 56.5200 XLON 700209197751034
26/01/2023 08:54:43 GMT 64 56.5000 XLON 700209197752005
26/01/2023 08:58:28 GMT 13 56.5000 XLON 700209197752318
26/01/2023 08:58:28 GMT 79 56.5000 XLON 700209197752317
26/01/2023 09:04:52 GMT 52 56.5400 XLON 700209197752665
26/01/2023 09:13:51 GMT 12 56.6200 XLON 700209197753341
26/01/2023 09:13:51 GMT 58 56.6200 XLON 700209197753340
26/01/2023 09:13:51 GMT 110 56.6200 XLON 700209197753337
26/01/2023 09:19:18 GMT 61 56.6800 XLON 700209197753744
26/01/2023 09:22:18 GMT 86 56.7000 XLON 700209197753937
26/01/2023 09:26:02 GMT 71 56.7200 XLON 700209197754191
26/01/2023 09:30:06 GMT 110 56.6600 XLON 700209197754455
26/01/2023 09:39:41 GMT 64 56.6200 XLON 700209197755394
26/01/2023 09:46:26 GMT 75 56.6000 XLON 700209197755853
26/01/2023 09:51:41 GMT 78 56.5800 XLON 700209197756130
26/01/2023 10:01:44 GMT 98 56.5600 XLON 700209197756773
26/01/2023 10:17:12 GMT 191 56.5800 XLON 700209197757973
26/01/2023 10:26:53 GMT 62 56.5400 XLON 700209197758950
26/01/2023 10:35:43 GMT 74 56.5600 XLON 700209197759512
26/01/2023 10:37:20 GMT 67 56.5400 XLON 700209197759633
26/01/2023 11:13:48 GMT 59 56.5200 XLON 700209197762048
26/01/2023 11:13:48 GMT 91 56.5200 XLON 700209197762049
26/01/2023 11:14:06 GMT 81 56.5200 XLON 700209197762087
26/01/2023 11:27:56 GMT 34 56.5000 XLON 700209197763022
26/01/2023 11:27:56 GMT 81 56.5000 XLON 700209197763021
26/01/2023 11:36:04 GMT 66 56.5200 XLON 700209197763425
26/01/2023 11:36:04 GMT 70 56.5200 XLON 700209197763423
26/01/2023 11:53:20 GMT 80 56.5400 XLON 700209197764628
26/01/2023 12:02:09 GMT 77 56.6000 XLON 700209197765209
26/01/2023 12:22:12 GMT 186 56.6200 XLON 700209197766559
26/01/2023 12:25:34 GMT 184 56.5800 XLON 700209197766777
26/01/2023 12:38:21 GMT 107 56.6200 XLON 700209197767617
26/01/2023 12:44:59 GMT 69 56.6400 XLON 700209197768198
26/01/2023 12:51:51 GMT 72 56.6400 XLON 700209197768842
26/01/2023 12:59:56 GMT 18 56.7000 XLON 700209197769561
26/01/2023 12:59:56 GMT 131 56.7000 XLON 700209197769562
26/01/2023 13:07:03 GMT 62 56.7400 XLON 700209197770211
26/01/2023 13:13:01 GMT 68 56.7400 XLON 700209197770608
26/01/2023 13:19:19 GMT 69 56.7600 XLON 700209197771129
26/01/2023 13:26:11 GMT 6 56.7600 XLON 700209197771696
26/01/2023 13:26:11 GMT 103 56.7600 XLON 700209197771695
26/01/2023 13:29:20 GMT 65 56.7600 XLON 700209197771863
26/01/2023 13:30:02 GMT 68 56.7200 XLON 700209197772072
26/01/2023 13:35:07 GMT 62 56.7600 XLON 700209197772923
26/01/2023 13:40:01 GMT 5 56.8000 XLON 700209197773284
26/01/2023 13:40:01 GMT 29 56.8000 XLON 700209197773285
26/01/2023 13:40:01 GMT 36 56.8000 XLON 700209197773283
26/01/2023 13:44:38 GMT 81 56.8200 XLON 700209197773716
26/01/2023 13:50:23 GMT 83 56.9600 XLON 700209197774180
26/01/2023 13:57:53 GMT 75 57.0000 XLON 700209197774835
26/01/2023 13:57:53 GMT 86 57.0000 XLON 700209197774836
26/01/2023 14:05:42 GMT 171 57.0600 XLON 700209197775593
26/01/2023 14:09:35 GMT 71 57.0000 XLON 700209197775911
26/01/2023 14:13:25 GMT 74 57.0000 XLON 700209197776241
26/01/2023 14:15:39 GMT 66 57.0200 XLON 700209197776419
26/01/2023 14:20:35 GMT 69 57.0000 XLON 700209197776908
26/01/2023 14:27:21 GMT 62 56.9200 XLON 700209197777625
26/01/2023 14:30:37 GMT 172 56.9200 XLON 700209197778429
26/01/2023 14:33:12 GMT 61 56.9600 XLON 700209197779118
26/01/2023 14:34:04 GMT 62 56.9800 XLON 700209197779349
26/01/2023 14:35:30 GMT 86 56.9600 XLON 700209197779828
26/01/2023 14:36:58 GMT 69 56.9800 XLON 700209197780189
26/01/2023 14:37:48 GMT 61 56.9600 XLON 700209197780358
26/01/2023 14:39:30 GMT 63 56.9600 XLON 700209197780716
26/01/2023 14:40:44 GMT 72 56.9800 XLON 700209197781075
26/01/2023 14:43:13 GMT 67 56.9800 XLON 700209197781832
26/01/2023 14:43:37 GMT 30 56.9800 XLON 700209197781970
26/01/2023 14:43:37 GMT 42 56.9800 XLON 700209197781971
26/01/2023 14:46:15 GMT 129 56.9400 XLON 700209197782669
26/01/2023 14:48:52 GMT 63 56.9600 XLON 700209197783230
26/01/2023 14:50:03 GMT 23 56.8800 XLON 700209197783598
26/01/2023 14:50:03 GMT 105 56.8800 XLON 700209197783597
26/01/2023 14:54:10 GMT 72 56.8600 XLON 700209197784256
26/01/2023 14:55:02 GMT 69 56.8400 XLON 700209197784389
26/01/2023 14:56:33 GMT 89 56.8200 XLON 700209197784622
26/01/2023 15:00:03 GMT 104 56.8800 XLON 700209197785557
26/01/2023 15:00:03 GMT 105 56.8800 XLON 700209197785562
26/01/2023 15:03:50 GMT 65 56.8400 XLON 700209197786242
26/01/2023 15:04:38 GMT 62 56.8200 XLON 700209197786379
26/01/2023 15:09:05 GMT 119 56.8400 XLON 700209197787010
26/01/2023 15:10:05 GMT 37 56.8600 XLON 700209197787188
26/01/2023 15:10:05 GMT 62 56.8600 XLON 700209197787189
26/01/2023 15:16:45 GMT 61 56.9600 XLON 700209197788370
26/01/2023 15:18:06 GMT 28 56.9600 XLON 700209197788597
26/01/2023 15:18:06 GMT 33 56.9600 XLON 700209197788598
26/01/2023 15:19:37 GMT 61 56.9600 XLON 700209197788754
26/01/2023 15:20:48 GMT 66 56.9600 XLON 700209197788922
26/01/2023 15:20:57 GMT 269 56.9400 XLON 700209197788946
26/01/2023 15:26:36 GMT 199 56.9800 XLON 700209197789620
26/01/2023 15:28:07 GMT 53 56.9400 XLON 700209197789860
26/01/2023 15:30:00 GMT 67 56.9600 XLON 700209197790284
26/01/2023 15:33:05 GMT 117 56.9800 XLON 700209197790819
26/01/2023 15:35:46 GMT 77 57.0000 XLON 700209197791400
26/01/2023 15:38:01 GMT 8 56.9400 XLON 700209197791968
26/01/2023 15:38:01 GMT 111 56.9400 XLON 700209197791967
26/01/2023 15:42:24 GMT 161 56.9200 XLON 700209197792732
26/01/2023 15:47:30 GMT 11 56.9400 XLON 700209197793343
26/01/2023 15:47:30 GMT 58 56.9400 XLON 700209197793342
26/01/2023 15:47:30 GMT 69 56.9400 XLON 700209197793339
26/01/2023 15:47:51 GMT 43 56.9000 XLON 700209197793385
26/01/2023 15:47:51 GMT 60 56.9000 XLON 700209197793384
26/01/2023 15:52:09 GMT 32 56.8400 XLON 700209197793912
26/01/2023 15:52:09 GMT 40 56.8400 XLON 700209197793913
26/01/2023 15:54:03 GMT 70 56.8200 XLON 700209197794198
26/01/2023 15:55:29 GMT 63 56.7600 XLON 700209197794496
26/01/2023 16:00:12 GMT 134 56.7600 XLON 700209197795421
26/01/2023 16:02:03 GMT 74 56.7000 XLON 700209197795969
26/01/2023 16:04:01 GMT 38 56.7200 XLON 700209197796329
26/01/2023 16:04:01 GMT 43 56.7200 XLON 700209197796330
26/01/2023 16:06:09 GMT 66 56.7000 XLON 700209197796813
26/01/2023 16:06:13 GMT 64 56.6800 XLON 700209197796848
26/01/2023 16:09:02 GMT 90 56.6400 XLON 700209197797364
26/01/2023 16:17:05 GMT 80 56.8000 XLON 700209197799060
26/01/2023 16:18:40 GMT 46 56.8000 XLON 700209197799371
26/01/2023 16:18:40 GMT 58 56.8000 XLON 700209197799372
26/01/2023 16:18:40 GMT 95 56.8000 XLON 700209197799365
26/01/2023 16:18:40 GMT 186 56.8000 XLON 700209197799373
26/01/2023 16:22:07 GMT 144 56.7600 XLON 700209197800183
26/01/2023 16:25:51 GMT 86 56.8200 XLON 700209197801072
26/01/2023 16:27:49 GMT 72 56.8400 XLON 700209197801457
26/01/2023 16:28:46 GMT 52 56.8600 XLON 700209197801651
26/01/2023 16:29:55 GMT 2 56.9000 XLON 700209197802105
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END
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(END) Dow Jones Newswires
January 27, 2023 02:00 ET (07:00 GMT)
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