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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 22

LONDON, UK / ACCESSWIRE / March 22, 2023 / The Company announces that on 21 March 2023 it purchased the following number of its ordinary shares of 20340/399 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:

£ 53.2600

Highest price paid per share:

£ 54.0600
Average price paid per share: £ 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 share)

£ 54.0600

Lowest price paid (per ordinary share)

£ 53.2600

Volume weighted average price paid(per ordinary share)

£ 53.7614

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/745112/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-22

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