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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 20

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 20, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 19 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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: 19 October 2022
Aggregate number of ordinary shares purchased: 35,000
Lowest price paid per share: £ 45.2500
Highest price paid per share: £ 45.7800
Average price paid per share: £ 45.4376

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 178,425,417 ordinary shares in issue (excluding 8,156,782 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: 35,000 (ISIN: GB00BHJYC057)

Date of purchases: 19 October 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

35,000

Highest price paid (per ordinary share)

£ 45.7800

Lowest price paid (per ordinary share)

£ 45.2500

Volume weighted average price paid(per ordinary share)

£ 45.4376

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/10/2022

11:00:53

BST

116

45.7100

XLON

638954374193695

19/10/2022

11:01:20

BST

118

45.7600

XLON

638954374193743

19/10/2022

11:01:48

BST

92

45.7700

XLON

638954374193819

19/10/2022

11:01:48

BST

174

45.7800

XLON

638954374193817

19/10/2022

11:07:45

BST

93

45.7300

XLON

638954374194369

19/10/2022

11:09:45

BST

78

45.7100

XLON

638954374194558

19/10/2022

11:12:39

BST

82

45.7100

XLON

638954374194762

19/10/2022

11:13:24

BST

122

45.6900

XLON

638954374194868

19/10/2022

11:17:00

BST

148

45.7100

XLON

638954374195311

19/10/2022

11:17:21

BST

69

45.7000

XLON

638954374195331

19/10/2022

11:19:50

BST

116

45.7100

XLON

638954374195502

19/10/2022

11:21:40

BST

98

45.7000

XLON

638954374195652

19/10/2022

11:26:15

BST

72

45.6700

XLON

638954374195957

19/10/2022

11:29:12

BST

118

45.6300

XLON

638954374196223

19/10/2022

11:36:18

BST

4

45.6400

XLON

638954374196836

19/10/2022

11:36:18

BST

77

45.6400

XLON

638954374196837

19/10/2022

11:38:08

BST

38

45.6300

XLON

638954374196944

19/10/2022

11:38:08

BST

101

45.6300

XLON

638954374196945

19/10/2022

11:41:45

BST

145

45.5200

XLON

638954374197683

19/10/2022

11:43:52

BST

36

45.4900

XLON

638954374197853

19/10/2022

11:45:07

BST

79

45.4600

XLON

638954374197952

19/10/2022

11:47:38

BST

80

45.5200

XLON

638954374198110

19/10/2022

11:53:05

BST

92

45.5300

XLON

638954374198558

19/10/2022

11:53:05

BST

110

45.5300

XLON

638954374198559

19/10/2022

11:57:19

BST

163

45.5600

XLON

638954374198832

19/10/2022

12:00:07

BST

5

45.5800

XLON

638954374199026

19/10/2022

12:00:07

BST

110

45.5800

XLON

638954374199027

19/10/2022

12:01:48

BST

74

45.5400

XLON

638954374199188

19/10/2022

12:04:48

BST

136

45.5600

XLON

638954374199434

19/10/2022

12:10:43

BST

49

45.5400

XLON

638954374199811

19/10/2022

12:10:43

BST

97

45.5400

XLON

638954374199812

19/10/2022

12:12:53

BST

77

45.5200

XLON

638954374200019

19/10/2022

12:15:52

BST

27

45.4900

XLON

638954374200367

19/10/2022

12:15:52

BST

49

45.4900

XLON

638954374200366

19/10/2022

12:19:26

BST

86

45.4700

XLON

638954374200672

19/10/2022

12:23:29

BST

29

45.5000

XLON

638954374201096

19/10/2022

12:23:29

BST

155

45.5000

XLON

638954374201097

19/10/2022

12:26:26

BST

98

45.4600

XLON

638954374201355

19/10/2022

12:32:15

BST

180

45.4300

XLON

638954374201956

19/10/2022

12:34:20

BST

97

45.4400

XLON

638954374202099

19/10/2022

12:37:06

BST

88

45.4000

XLON

638954374202296

19/10/2022

12:37:59

BST

74

45.4100

XLON

638954374202415

19/10/2022

12:39:25

BST

79

45.4100

XLON

638954374202636

19/10/2022

12:42:16

BST

8

45.4100

XLON

638954374202942

19/10/2022

12:42:16

BST

71

45.4100

XLON

638954374202941

19/10/2022

12:42:16

BST

77

45.4100

XLON

638954374202933

19/10/2022

12:47:18

BST

176

45.4200

XLON

638954374203383

19/10/2022

12:51:43

BST

110

45.3900

XLON

638954374203949

19/10/2022

12:53:13

BST

81

45.3700

XLON

638954374204058

19/10/2022

12:54:30

BST

13

45.3400

XLON

638954374204197

19/10/2022

12:54:30

BST

73

45.3400

XLON

638954374204196

19/10/2022

12:58:49

BST

133

45.3400

XLON

638954374204538

19/10/2022

13:00:27

BST

45

45.3300

XLON

638954374204754

19/10/2022

13:00:27

BST

87

45.3300

XLON

638954374204755

19/10/2022

13:03:20

BST

84

45.3300

XLON

638954374204999

19/10/2022

13:06:52

BST

113

45.3400

XLON

638954374205338

19/10/2022

13:08:39

BST

94

45.2900

XLON

638954374205533

19/10/2022

13:11:11

BST

22

45.3400

XLON

638954374205783

19/10/2022

13:11:11

BST

53

45.3400

XLON

638954374205782

19/10/2022

13:14:21

BST

147

45.3400

XLON

638954374205959

19/10/2022

13:18:22

BST

154

45.3500

XLON

638954374206178

19/10/2022

13:19:21

BST

136

45.3300

XLON

638954374206379

19/10/2022

13:23:51

BST

106

45.3500

XLON

638954374206999

19/10/2022

13:25:33

BST

179

45.3600

XLON

638954374207180

19/10/2022

13:28:05

BST

70

45.3500

XLON

638954374207412

19/10/2022

13:30:38

BST

96

45.3400

XLON

638954374207597

19/10/2022

13:30:47

BST

110

45.3100

XLON

638954374207631

19/10/2022

13:35:11

BST

97

45.2700

XLON

638954374208411

19/10/2022

13:35:11

BST

97

45.2700

XLON

638954374208416

19/10/2022

13:35:11

BST

106

45.2700

XLON

638954374208412

19/10/2022

13:41:40

BST

25

45.3500

XLON

638954374209007

19/10/2022

13:41:46

BST

251

45.3500

XLON

638954374209012

19/10/2022

13:42:35

BST

134

45.3800

XLON

638954374209111

19/10/2022

13:43:44

BST

152

45.3400

XLON

638954374209251

19/10/2022

13:46:30

BST

107

45.3400

XLON

638954374209546

19/10/2022

13:47:25

BST

115

45.3300

XLON

638954374209615

19/10/2022

13:48:34

BST

44

45.3400

XLON

638954374209735

19/10/2022

13:48:34

BST

57

45.3400

XLON

638954374209734

19/10/2022

13:52:39

BST

32

45.3600

XLON

638954374210524

19/10/2022

13:52:39

BST

91

45.3600

XLON

638954374210523

19/10/2022

13:53:42

BST

32

45.4200

XLON

638954374210795

19/10/2022

13:53:42

BST

65

45.4200

XLON

638954374210796

19/10/2022

13:54:46

BST

39

45.4100

XLON

638954374210949

19/10/2022

13:54:46

BST

46

45.4100

XLON

638954374210948

19/10/2022

13:55:57

BST

34

45.4000

XLON

638954374211081

19/10/2022

13:55:57

BST

108

45.4000

XLON

638954374211080

19/10/2022

13:55:57

BST

137

45.4000

XLON

638954374211086

19/10/2022

13:57:07

BST

95

45.3600

XLON

638954374211350

19/10/2022

13:58:59

BST

146

45.3700

XLON

638954374211631

19/10/2022

14:00:21

BST

86

45.3500

XLON

638954374211810

19/10/2022

14:01:43

BST

332

45.3100

XLON

638954374212041

19/10/2022

14:03:41

BST

240

45.3000

XLON

638954374212249

19/10/2022

14:03:49

BST

86

45.3000

XLON

638954374212255

19/10/2022

14:04:41

BST

96

45.3500

XLON

638954374212386

19/10/2022

14:07:14

BST

19

45.4000

XLON

638954374212693

19/10/2022

14:07:14

BST

96

45.4000

XLON

638954374212691

19/10/2022

14:07:14

BST

201

45.4000

XLON

638954374212692

19/10/2022

14:08:16

BST

72

45.3800

XLON

638954374212787

19/10/2022

14:08:16

BST

187

45.3900

XLON

638954374212785

19/10/2022

14:09:01

BST

89

45.3700

XLON

638954374212855

19/10/2022

14:09:12

BST

91

45.3600

XLON

638954374212902

19/10/2022

14:10:00

BST

56

45.3700

XLON

638954374212976

19/10/2022

14:10:00

BST

81

45.3700

XLON

638954374212977

19/10/2022

14:12:47

BST

26

45.3600

XLON

638954374213373

19/10/2022

14:12:47

BST

292

45.3600

XLON

638954374213374

19/10/2022

14:15:07

BST

192

45.3500

XLON

638954374213586

19/10/2022

14:15:18

BST

29

45.3500

XLON

638954374213607

19/10/2022

14:15:18

BST

72

45.3500

XLON

638954374213606

19/10/2022

14:17:27

BST

2

45.3600

XLON

638954374213800

19/10/2022

14:17:27

BST

71

45.3600

XLON

638954374213799

19/10/2022

14:19:22

BST

43

45.3700

XLON

638954374213959

19/10/2022

14:19:22

BST

52

45.3700

XLON

638954374213957

19/10/2022

14:19:22

BST

111

45.3700

XLON

638954374213956

19/10/2022

14:19:22

BST

128

45.3700

XLON

638954374213960

19/10/2022

14:21:12

BST

134

45.3700

XLON

638954374214128

19/10/2022

14:21:55

BST

111

45.3300

XLON

638954374214268

19/10/2022

14:25:00

BST

17

45.3200

XLON

638954374214519

19/10/2022

14:25:00

BST

100

45.3200

XLON

638954374214518

19/10/2022

14:25:00

BST

99

45.3300

XLON

638954374214511

19/10/2022

14:25:11

BST

113

45.3000

XLON

638954374214557

19/10/2022

14:27:17

BST

153

45.2900

XLON

638954374214752

19/10/2022

14:28:24

BST

71

45.3000

XLON

638954374214974

19/10/2022

14:28:24

BST

128

45.3200

XLON

638954374214959

19/10/2022

14:30:04

BST

129

45.3000

XLON

638954374215378

19/10/2022

14:31:02

BST

27

45.2900

XLON

638954374215944

19/10/2022

14:31:02

BST

70

45.2900

XLON

638954374215946

19/10/2022

14:31:02

BST

112

45.2900

XLON

638954374215945

19/10/2022

14:32:14

BST

13

45.3900

XLON

638954374216727

19/10/2022

14:32:14

BST

71

45.3900

XLON

638954374216728

19/10/2022

14:32:19

BST

12

45.3700

XLON

638954374216773

19/10/2022

14:32:19

BST

126

45.3700

XLON

638954374216772

19/10/2022

14:32:30

BST

7

45.3600

XLON

638954374216859

19/10/2022

14:32:30

BST

99

45.3600

XLON

638954374216860

19/10/2022

14:33:30

BST

24

45.4100

XLON

638954374217276

19/10/2022

14:33:30

BST

83

45.4100

XLON

638954374217277

19/10/2022

14:34:23

BST

19

45.5300

XLON

638954374217692

19/10/2022

14:34:23

BST

71

45.5300

XLON

638954374217691

19/10/2022

14:34:23

BST

88

45.5300

XLON

638954374217684

19/10/2022

14:34:39

BST

5

45.5300

XLON

638954374217810

19/10/2022

14:34:39

BST

160

45.5300

XLON

638954374217809

19/10/2022

14:35:06

BST

96

45.5500

XLON

638954374217978

19/10/2022

14:35:23

BST

96

45.5200

XLON

638954374218067

19/10/2022

14:36:00

BST

39

45.5600

XLON

638954374218274

19/10/2022

14:36:00

BST

146

45.5600

XLON

638954374218275

19/10/2022

14:36:48

BST

119

45.6100

XLON

638954374218602

19/10/2022

14:36:48

BST

126

45.6100

XLON

638954374218601

19/10/2022

14:37:02

BST

36

45.6100

XLON

638954374218727

19/10/2022

14:37:02

BST

42

45.6100

XLON

638954374218726

19/10/2022

14:38:08

BST

7

45.5800

XLON

638954374219119

19/10/2022

14:38:08

BST

124

45.5800

XLON

638954374219122

19/10/2022

14:38:08

BST

171

45.5800

XLON

638954374219120

19/10/2022

14:38:34

BST

89

45.5300

XLON

638954374219337

19/10/2022

14:38:59

BST

76

45.4900

XLON

638954374219533

19/10/2022

14:39:36

BST

78

45.4900

XLON

638954374219748

19/10/2022

14:39:36

BST

98

45.4900

XLON

638954374219747

19/10/2022

14:40:00

BST

28

45.4800

XLON

638954374219892

19/10/2022

14:40:00

BST

153

45.4800

XLON

638954374219891

19/10/2022

14:40:26

BST

156

45.4300

XLON

638954374220030

19/10/2022

14:41:03

BST

159

45.3900

XLON

638954374220198

19/10/2022

14:41:36

BST

4

45.3500

XLON

638954374220496

19/10/2022

14:41:36

BST

86

45.3500

XLON

638954374220495

19/10/2022

14:41:37

BST

22

45.3500

XLON

638954374220498

19/10/2022

14:41:37

BST

64

45.3500

XLON

638954374220497

19/10/2022

14:42:26

BST

77

45.3500

XLON

638954374220654

19/10/2022

14:42:26

BST

91

45.3500

XLON

638954374220652

19/10/2022

14:43:05

BST

50

45.3600

XLON

638954374220917

19/10/2022

14:43:05

BST

128

45.3600

XLON

638954374220916

19/10/2022

14:43:59

BST

193

45.3600

XLON

638954374220996

19/10/2022

14:44:20

BST

105

45.3800

XLON

638954374221071

19/10/2022

14:45:11

BST

208

45.3700

XLON

638954374221251

19/10/2022

14:45:36

BST

23

45.3800

XLON

638954374221374

19/10/2022

14:45:36

BST

61

45.3800

XLON

638954374221373

19/10/2022

14:46:31

BST

3

45.3700

XLON

638954374221567

19/10/2022

14:46:31

BST

47

45.3700

XLON

638954374221574

19/10/2022

14:46:31

BST

71

45.3700

XLON

638954374221573

19/10/2022

14:46:31

BST

118

45.3700

XLON

638954374221568

19/10/2022

14:47:46

BST

127

45.4100

XLON

638954374221871

19/10/2022

14:47:47

BST

114

45.4000

XLON

638954374221898

19/10/2022

14:47:48

BST

75

45.4000

XLON

638954374221901

19/10/2022

14:48:33

BST

63

45.4200

XLON

638954374222044

19/10/2022

14:48:33

BST

91

45.4200

XLON

638954374222045

19/10/2022

14:49:32

BST

37

45.3800

XLON

638954374222267

19/10/2022

14:49:32

BST

141

45.3800

XLON

638954374222268

19/10/2022

14:49:47

BST

130

45.3600

XLON

638954374222324

19/10/2022

14:51:00

BST

88

45.4000

XLON

638954374222635

19/10/2022

14:51:00

BST

169

45.4000

XLON

638954374222634

19/10/2022

14:51:44

BST

77

45.4600

XLON

638954374222847

19/10/2022

14:51:55

BST

85

45.4600

XLON

638954374222900

19/10/2022

14:52:34

BST

68

45.4400

XLON

638954374223042

19/10/2022

14:52:34

BST

68

45.4400

XLON

638954374223043

19/10/2022

14:52:47

BST

94

45.4400

XLON

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19/10/2022

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19/10/2022

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45.6100

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19/10/2022

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19/10/2022

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19/10/2022

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45.6900

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19/10/2022

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45.7100

XLON

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45.7000

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45.7000

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19/10/2022

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142

45.5500

XLON

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19/10/2022

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87

45.5100

XLON

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45.5100

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60

45.5100

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116

45.5300

XLON

638954374235912

19/10/2022

15:38:02

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162

45.5300

XLON

638954374235913

19/10/2022

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88

45.5100

XLON

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19/10/2022

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96

45.5000

XLON

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19/10/2022

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45.5100

XLON

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19/10/2022

15:40:41

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73

45.5000

XLON

638954374236544

19/10/2022

15:41:02

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84

45.4900

XLON

638954374236712

19/10/2022

15:41:34

BST

91

45.4100

XLON

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19/10/2022

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20

45.4200

XLON

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19/10/2022

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114

45.4200

XLON

638954374237122

19/10/2022

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77

45.4000

XLON

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19/10/2022

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BST

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45.3500

XLON

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BST

161

45.3500

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19/10/2022

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261

45.3800

XLON

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BST

148

45.3800

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BST

126

45.3700

XLON

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19/10/2022

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85

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XLON

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97

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72

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XLON

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71

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XLON

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168

45.3400

XLON

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116

45.3100

XLON

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31

45.3100

XLON

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45.3100

XLON

638954374239415

19/10/2022

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80

45.3400

XLON

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108

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XLON

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71

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XLON

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140

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40

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45.3500

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121

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69

45.3300

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45.3100

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19/10/2022

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2

45.3000

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19/10/2022

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191

45.3000

XLON

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BST

240

45.3200

XLON

638954374241447

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BST

87

45.2800

XLON

638954374241583

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16:02:29

BST

27

45.2500

XLON

638954374241724

19/10/2022

16:02:29

BST

136

45.2500

XLON

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BST

70

45.3000

XLON

638954374242327

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9

45.3100

XLON

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BST

18

45.3300

XLON

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BST

60

45.3300

XLON

638954374242451

19/10/2022

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BST

71

45.3300

XLON

638954374242452

19/10/2022

16:05:50

BST

20

45.3200

XLON

638954374242578

19/10/2022

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BST

97

45.3200

XLON

638954374242576

19/10/2022

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100

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XLON

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BST

208

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XLON

638954374242575

19/10/2022

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BST

173

45.3400

XLON

638954374242804

19/10/2022

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BST

39

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XLON

638954374242962

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BST

44

45.3900

XLON

638954374242963

19/10/2022

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BST

97

45.3900

XLON

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76

45.3800

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19/10/2022

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76

45.3800

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19/10/2022

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255

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XLON

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13

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XLON

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19/10/2022

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BST

60

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XLON

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19/10/2022

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BST

72

45.4300

XLON

638954374243873

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167

45.4000

XLON

638954374243922

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39

45.4000

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638954374244145

19/10/2022

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BST

76

45.4000

XLON

638954374244144

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95

45.4000

XLON

638954374244202

19/10/2022

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BST

3

45.3900

XLON

638954374244321

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16:13:49

BST

75

45.3900

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638954374244322

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BST

6

45.4100

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638954374244893

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BST

77

45.4200

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BST

43

45.4100

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638954374244941

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334

45.4000

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638954374244964

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34

45.3900

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BST

38

45.3900

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638954374245192

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BST

88

45.3600

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638954374245295

19/10/2022

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BST

263

45.3900

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638954374245598

19/10/2022

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BST

135

45.4000

XLON

638954374245887

19/10/2022

16:20:36

BST

74

45.3900

XLON

638954374246172

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24

45.3800

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638954374246203

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55

45.3800

XLON

638954374246202

19/10/2022

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BST

56

45.4000

XLON

638954374246702

19/10/2022

16:22:20

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57

45.4000

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638954374246701

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39

45.4000

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638954374246868

19/10/2022

16:23:10

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43

45.4000

XLON

638954374246869

19/10/2022

16:23:10

BST

109

45.4000

XLON

638954374246855

19/10/2022

16:23:10

BST

139

45.4000

XLON

638954374246856

19/10/2022

16:23:54

BST

98

45.4100

XLON

638954374247093

19/10/2022

16:24:29

BST

115

45.4100

XLON

638954374247266

19/10/2022

16:25:10

BST

72

45.4100

XLON

638954374247641

19/10/2022

16:26:10

BST

10

45.4100

XLON

638954374247977

19/10/2022

16:26:15

BST

128

45.3900

XLON

638954374248018

19/10/2022

16:26:21

BST

73

45.3900

XLON

638954374248048

19/10/2022

16:26:46

BST

37

45.3900

XLON

638954374248160

19/10/2022

16:26:46

BST

48

45.3900

XLON

638954374248161

19/10/2022

16:27:23

BST

135

45.3600

XLON

638954374248377

19/10/2022

16:28:08

BST

72

45.3600

XLON

638954374248602

19/10/2022

16:28:38

BST

37

45.3600

XLON

638954374248736

19/10/2022

16:28:38

BST

56

45.3600

XLON

638954374248735

19/10/2022

16:29:24

BST

42

45.4100

XLON

638954374248938

19/10/2022

16:29:24

BST

81

45.4100

XLON

638954374248937

19/10/2022

16:29:41

BST

71

45.4300

XLON

638954374249077

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/721255/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-20

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