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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Dec 12

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 12, 2022 / The Company announces that on 09 December 2022 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 09 August 2022, as announced on 09 August 2022.

Date of purchase: 09 December 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 49.0000
Highest price paid per share: £ 49.9200
Average price paid per share: £ 49.6146

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,169,658 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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 09 December 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 49.9200

Lowest price paid (per ordinary share)

£ 49.0000

Volume weighted average price paid(per ordinary share)

£ 49.6146

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/12/2022

09:04:43

GMT

114

49.0500

XLON

670522383802493

09/12/2022

09:05:10

GMT

68

49.0200

XLON

670522383802515

09/12/2022

09:25:01

GMT

79

49.0900

XLON

670522383804536

09/12/2022

09:25:42

GMT

84

49.0900

XLON

670522383804589

09/12/2022

09:27:23

GMT

7

49.0400

XLON

670522383804771

09/12/2022

09:27:23

GMT

63

49.0400

XLON

670522383804772

09/12/2022

09:30:57

GMT

99

49.0000

XLON

670522383805037

09/12/2022

09:38:25

GMT

34

49.1200

XLON

670522383805502

09/12/2022

09:38:25

GMT

38

49.1200

XLON

670522383805503

09/12/2022

09:38:55

GMT

86

49.1100

XLON

670522383805522

09/12/2022

09:38:55

GMT

96

49.1100

XLON

670522383805520

09/12/2022

09:38:55

GMT

102

49.1100

XLON

670522383805521

09/12/2022

09:40:10

GMT

60

49.1200

XLON

670522383805591

09/12/2022

09:40:10

GMT

183

49.1300

XLON

670522383805589

09/12/2022

09:45:34

GMT

59

49.0800

XLON

670522383805925

09/12/2022

09:49:42

GMT

1

49.1100

XLON

670522383806184

09/12/2022

09:49:42

GMT

62

49.1100

XLON

670522383806183

09/12/2022

09:55:46

GMT

86

49.2400

XLON

670522383806680

09/12/2022

09:59:29

GMT

61

49.2200

XLON

670522383807010

09/12/2022

10:02:20

GMT

77

49.3000

XLON

670522383807215

09/12/2022

10:08:46

GMT

62

49.3400

XLON

670522383807904

09/12/2022

10:14:09

GMT

73

49.4200

XLON

670522383808430

09/12/2022

10:19:30

GMT

70

49.4700

XLON

670522383808812

09/12/2022

10:22:45

GMT

14

49.4300

XLON

670522383809024

09/12/2022

10:22:45

GMT

20

49.4300

XLON

670522383809022

09/12/2022

10:22:45

GMT

53

49.4300

XLON

670522383809023

09/12/2022

10:31:31

GMT

89

49.4200

XLON

670522383809654

09/12/2022

10:32:59

GMT

92

49.3900

XLON

670522383809720

09/12/2022

10:39:15

GMT

93

49.3800

XLON

670522383810051

09/12/2022

10:41:31

GMT

64

49.3900

XLON

670522383810188

09/12/2022

10:46:42

GMT

60

49.3300

XLON

670522383810410

09/12/2022

10:51:37

GMT

45

49.4100

XLON

670522383810709

09/12/2022

10:51:37

GMT

46

49.4100

XLON

670522383810708

09/12/2022

10:57:29

GMT

115

49.3900

XLON

670522383811086

09/12/2022

10:58:10

GMT

7

49.3500

XLON

670522383811171

09/12/2022

10:58:10

GMT

65

49.3500

XLON

670522383811170

09/12/2022

11:01:31

GMT

62

49.4400

XLON

670522383811500

09/12/2022

11:04:30

GMT

31

49.4200

XLON

670522383811739

09/12/2022

11:04:30

GMT

38

49.4200

XLON

670522383811740

09/12/2022

11:07:48

GMT

32

49.3500

XLON

670522383811970

09/12/2022

11:07:48

GMT

82

49.3500

XLON

670522383811969

09/12/2022

11:12:49

GMT

99

49.3800

XLON

670522383812376

09/12/2022

11:14:35

GMT

71

49.3500

XLON

670522383812441

09/12/2022

11:19:02

GMT

66

49.3500

XLON

670522383812632

09/12/2022

11:22:28

GMT

61

49.3700

XLON

670522383812847

09/12/2022

11:29:17

GMT

67

49.3300

XLON

670522383813501

09/12/2022

11:35:03

GMT

17

49.4400

XLON

670522383813833

09/12/2022

11:35:03

GMT

145

49.4400

XLON

670522383813832

09/12/2022

11:36:47

GMT

67

49.4500

XLON

670522383813948

09/12/2022

11:41:16

GMT

3

49.4300

XLON

670522383814201

09/12/2022

11:41:16

GMT

76

49.4300

XLON

670522383814202

09/12/2022

11:45:11

GMT

60

49.4200

XLON

670522383814403

09/12/2022

11:47:19

GMT

81

49.3900

XLON

670522383814580

09/12/2022

11:55:38

GMT

81

49.3700

XLON

670522383815118

09/12/2022

11:57:00

GMT

11

49.3600

XLON

670522383815261

09/12/2022

11:57:00

GMT

17

49.3600

XLON

670522383815260

09/12/2022

11:57:00

GMT

77

49.3600

XLON

670522383815259

09/12/2022

12:00:12

GMT

12

49.3900

XLON

670522383815473

09/12/2022

12:00:12

GMT

47

49.3900

XLON

670522383815472

09/12/2022

12:03:43

GMT

37

49.3800

XLON

670522383815705

09/12/2022

12:03:43

GMT

69

49.3800

XLON

670522383815704

09/12/2022

12:11:51

GMT

36

49.3300

XLON

670522383816018

09/12/2022

12:11:54

GMT

64

49.3300

XLON

670522383816020

09/12/2022

12:14:31

GMT

103

49.2800

XLON

670522383816209

09/12/2022

12:27:11

GMT

201

49.3100

XLON

670522383816788

09/12/2022

12:29:16

GMT

39

49.3400

XLON

670522383816896

09/12/2022

12:29:16

GMT

114

49.3400

XLON

670522383816897

09/12/2022

12:33:23

GMT

82

49.3700

XLON

670522383817083

09/12/2022

12:37:47

GMT

71

49.3800

XLON

670522383817365

09/12/2022

12:42:23

GMT

28

49.3800

XLON

670522383817682

09/12/2022

12:42:23

GMT

66

49.3800

XLON

670522383817681

09/12/2022

12:46:13

GMT

60

49.4400

XLON

670522383817910

09/12/2022

12:47:18

GMT

14

49.4600

XLON

670522383817957

09/12/2022

12:47:18

GMT

59

49.4600

XLON

670522383817956

09/12/2022

12:51:41

GMT

24

49.5500

XLON

670522383818259

09/12/2022

12:51:41

GMT

36

49.5500

XLON

670522383818260

09/12/2022

12:55:07

GMT

63

49.5500

XLON

670522383818388

09/12/2022

12:58:56

GMT

118

49.6200

XLON

670522383818716

09/12/2022

12:59:57

GMT

76

49.6400

XLON

670522383818775

09/12/2022

13:00:55

GMT

81

49.6300

XLON

670522383818843

09/12/2022

13:06:53

GMT

73

49.6100

XLON

670522383819270

09/12/2022

13:06:59

GMT

63

49.6000

XLON

670522383819275

09/12/2022

13:09:24

GMT

24

49.6300

XLON

670522383819410

09/12/2022

13:10:01

GMT

39

49.6300

XLON

670522383819458

09/12/2022

13:10:01

GMT

73

49.6300

XLON

670522383819459

09/12/2022

13:11:01

GMT

121

49.5900

XLON

670522383819553

09/12/2022

13:12:14

GMT

34

49.6500

XLON

670522383819607

09/12/2022

13:12:15

GMT

29

49.6500

XLON

670522383819608

09/12/2022

13:12:35

GMT

66

49.6500

XLON

670522383819632

09/12/2022

13:13:04

GMT

69

49.6400

XLON

670522383819662

09/12/2022

13:16:12

GMT

62

49.6700

XLON

670522383819797

09/12/2022

13:23:11

GMT

35

49.6700

XLON

670522383820219

09/12/2022

13:28:41

GMT

95

49.6400

XLON

670522383820498

09/12/2022

13:30:01

GMT

71

49.5400

XLON

670522383820813

09/12/2022

13:30:01

GMT

86

49.6200

XLON

670522383820709

09/12/2022

13:30:02

GMT

4

49.4900

XLON

670522383820917

09/12/2022

13:30:02

GMT

8

49.4900

XLON

670522383820918

09/12/2022

13:30:02

GMT

114

49.4900

XLON

670522383820919

09/12/2022

13:30:02

GMT

69

49.5400

XLON

670522383820831

09/12/2022

13:30:03

GMT

62

49.4300

XLON

670522383820926

09/12/2022

13:30:04

GMT

63

49.3400

XLON

670522383820975

09/12/2022

13:30:28

GMT

119

49.1800

XLON

670522383821436

09/12/2022

13:30:43

GMT

60

49.3100

XLON

670522383821926

09/12/2022

13:31:30

GMT

65

49.5300

XLON

670522383822672

09/12/2022

13:32:00

GMT

118

49.5200

XLON

670522383822870

09/12/2022

13:32:00

GMT

140

49.5200

XLON

670522383822869

09/12/2022

13:32:32

GMT

60

49.6200

XLON

670522383823343

09/12/2022

13:33:07

GMT

7

49.5900

XLON

670522383823588

09/12/2022

13:33:07

GMT

59

49.5900

XLON

670522383823587

09/12/2022

13:34:45

GMT

57

49.6100

XLON

670522383823961

09/12/2022

13:35:50

GMT

50

49.5800

XLON

670522383824208

09/12/2022

13:37:14

GMT

92

49.6400

XLON

670522383824414

09/12/2022

13:38:05

GMT

87

49.5800

XLON

670522383824603

09/12/2022

13:40:05

GMT

76

49.6000

XLON

670522383824897

09/12/2022

13:43:27

GMT

32

49.5700

XLON

670522383825285

09/12/2022

13:43:27

GMT

48

49.5700

XLON

670522383825284

09/12/2022

13:46:14

GMT

77

49.5800

XLON

670522383825609

09/12/2022

13:48:59

GMT

105

49.5900

XLON

670522383825817

09/12/2022

13:53:48

GMT

6

49.5800

XLON

670522383826193

09/12/2022

13:53:48

GMT

80

49.5800

XLON

670522383826194

09/12/2022

13:54:51

GMT

13

49.5400

XLON

670522383826303

09/12/2022

13:54:51

GMT

46

49.5400

XLON

670522383826302

09/12/2022

13:57:07

GMT

100

49.5100

XLON

670522383826484

09/12/2022

13:59:25

GMT

76

49.5100

XLON

670522383826699

09/12/2022

14:03:40

GMT

73

49.4300

XLON

670522383827109

09/12/2022

14:10:13

GMT

90

49.5100

XLON

670522383827665

09/12/2022

14:11:26

GMT

65

49.5000

XLON

670522383827727

09/12/2022

14:15:34

GMT

67

49.5000

XLON

670522383828177

09/12/2022

14:17:31

GMT

63

49.5600

XLON

670522383828321

09/12/2022

14:19:16

GMT

63

49.5600

XLON

670522383828478

09/12/2022

14:21:10

GMT

76

49.6200

XLON

670522383828637

09/12/2022

14:21:15

GMT

68

49.6100

XLON

670522383828655

09/12/2022

14:28:39

GMT

83

49.6700

XLON

670522383829419

09/12/2022

14:28:39

GMT

134

49.6700

XLON

670522383829418

09/12/2022

14:30:03

GMT

198

49.7200

XLON

670522383829699

09/12/2022

14:30:04

GMT

105

49.7100

XLON

670522383829723

09/12/2022

14:30:13

GMT

12

49.6500

XLON

670522383829833

09/12/2022

14:30:13

GMT

71

49.6500

XLON

670522383829834

09/12/2022

14:30:54

GMT

2

49.6700

XLON

670522383830029

09/12/2022

14:30:54

GMT

68

49.6700

XLON

670522383830028

09/12/2022

14:31:16

GMT

5

49.6200

XLON

670522383830219

09/12/2022

14:31:16

GMT

24

49.6200

XLON

670522383830218

09/12/2022

14:31:16

GMT

39

49.6200

XLON

670522383830217

09/12/2022

14:32:39

GMT

102

49.5900

XLON

670522383830748

09/12/2022

14:33:59

GMT

66

49.6600

XLON

670522383831158

09/12/2022

14:34:01

GMT

116

49.6400

XLON

670522383831165

09/12/2022

14:35:06

GMT

95

49.6200

XLON

670522383831551

09/12/2022

14:36:06

GMT

35

49.6700

XLON

670522383831812

09/12/2022

14:36:06

GMT

35

49.6700

XLON

670522383831813

09/12/2022

14:36:40

GMT

18

49.6800

XLON

670522383831970

09/12/2022

14:36:40

GMT

121

49.6800

XLON

670522383831969

09/12/2022

14:37:42

GMT

89

49.6800

XLON

670522383832169

09/12/2022

14:39:09

GMT

75

49.7100

XLON

670522383832481

09/12/2022

14:39:09

GMT

89

49.7100

XLON

670522383832483

09/12/2022

14:39:49

GMT

60

49.7200

XLON

670522383832595

09/12/2022

14:40:45

GMT

185

49.7000

XLON

670522383832817

09/12/2022

14:43:02

GMT

78

49.6800

XLON

670522383833223

09/12/2022

14:43:02

GMT

85

49.6800

XLON

670522383833224

09/12/2022

14:43:19

GMT

67

49.6900

XLON

670522383833263

09/12/2022

14:43:49

GMT

63

49.7000

XLON

670522383833349

09/12/2022

14:45:03

GMT

39

49.7000

XLON

670522383833579

09/12/2022

14:45:03

GMT

54

49.7000

XLON

670522383833578

09/12/2022

14:46:03

GMT

67

49.7300

XLON

670522383833910

09/12/2022

14:46:19

GMT

101

49.7000

XLON

670522383833965

09/12/2022

14:48:31

GMT

64

49.7200

XLON

670522383834322

09/12/2022

14:49:28

GMT

172

49.7200

XLON

670522383834515

09/12/2022

14:50:27

GMT

10

49.7100

XLON

670522383834752

09/12/2022

14:50:27

GMT

55

49.7100

XLON

670522383834751

09/12/2022

14:50:27

GMT

95

49.7100

XLON

670522383834736

09/12/2022

14:51:44

GMT

67

49.7400

XLON

670522383835101

09/12/2022

14:54:03

GMT

194

49.7000

XLON

670522383835656

09/12/2022

14:54:59

GMT

16

49.6800

XLON

670522383835768

09/12/2022

14:54:59

GMT

74

49.6800

XLON

670522383835767

09/12/2022

14:57:24

GMT

109

49.6900

XLON

670522383836147

09/12/2022

14:58:12

GMT

59

49.6500

XLON

670522383836302

09/12/2022

15:00:06

GMT

64

49.6400

XLON

670522383836692

09/12/2022

15:00:25

GMT

45

49.6500

XLON

670522383836825

09/12/2022

15:00:30

GMT

89

49.6500

XLON

670522383836874

09/12/2022

15:01:38

GMT

52

49.6600

XLON

670522383837168

09/12/2022

15:01:38

GMT

55

49.6600

XLON

670522383837169

09/12/2022

15:03:15

GMT

87

49.6700

XLON

670522383837500

09/12/2022

15:04:24

GMT

60

49.6700

XLON

670522383837756

09/12/2022

15:05:11

GMT

62

49.6500

XLON

670522383837920

09/12/2022

15:05:42

GMT

24

49.6600

XLON

670522383837987

09/12/2022

15:05:42

GMT

56

49.6600

XLON

670522383837988

09/12/2022

15:06:41

GMT

80

49.6900

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670522383838168

09/12/2022

15:06:46

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24

49.6800

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670522383838178

09/12/2022

15:06:46

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83

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09/12/2022

15:06:46

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136

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670522383838173

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12

49.6400

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670522383838406

09/12/2022

15:08:18

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57

49.6400

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670522383838407

09/12/2022

15:10:31

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8

49.6900

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670522383838732

09/12/2022

15:10:31

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63

49.6900

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670522383838731

09/12/2022

15:11:07

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41

49.6500

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670522383838831

09/12/2022

15:12:33

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66

49.6500

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670522383838988

09/12/2022

15:12:33

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131

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670522383838991

09/12/2022

15:13:11

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10

49.6500

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670522383839071

09/12/2022

15:13:11

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75

49.6500

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670522383839072

09/12/2022

15:15:01

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70

49.6900

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670522383839286

09/12/2022

15:15:01

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71

49.6900

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670522383839287

09/12/2022

15:15:05

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18

49.6700

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670522383839346

09/12/2022

15:15:05

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53

49.6700

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670522383839345

09/12/2022

15:15:52

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84

49.6800

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670522383839450

09/12/2022

15:16:43

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68

49.6600

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670522383839545

09/12/2022

15:17:09

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66

49.6900

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670522383839674

09/12/2022

15:18:29

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19

49.7000

XLON

670522383839875

09/12/2022

15:18:29

GMT

73

49.7000

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670522383839874

09/12/2022

15:19:39

GMT

105

49.7600

XLON

670522383839982

09/12/2022

15:20:31

GMT

72

49.7600

XLON

670522383840115

09/12/2022

15:21:05

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94

49.7400

XLON

670522383840203

09/12/2022

15:21:21

GMT

69

49.7300

XLON

670522383840251

09/12/2022

15:23:21

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121

49.8400

XLON

670522383840564

09/12/2022

15:23:41

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14

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670522383840610

09/12/2022

15:23:41

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45

49.8400

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670522383840611

09/12/2022

15:23:45

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61

49.8200

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670522383840615

09/12/2022

15:24:26

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76

49.8100

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670522383840704

09/12/2022

15:27:07

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141

49.8200

XLON

670522383841065

09/12/2022

15:28:11

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37

49.7700

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670522383841207

09/12/2022

15:28:11

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72

49.7700

XLON

670522383841206

09/12/2022

15:30:05

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167

49.8400

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670522383841559

09/12/2022

15:31:33

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94

49.8800

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670522383841978

09/12/2022

15:32:20

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61

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670522383842093

09/12/2022

15:33:03

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67

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670522383842261

09/12/2022

15:34:09

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68

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670522383842467

09/12/2022

15:35:04

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2

49.8600

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670522383842622

09/12/2022

15:35:04

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60

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670522383842621

09/12/2022

15:35:04

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64

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670522383842620

09/12/2022

15:37:19

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97

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670522383842939

09/12/2022

15:37:28

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139

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670522383842948

09/12/2022

15:39:18

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138

49.8900

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670522383843216

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15:40:11

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71

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670522383843337

09/12/2022

15:43:12

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8

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670522383843653

09/12/2022

15:43:12

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208

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62

49.9000

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670522383843723

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38

49.9200

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670522383843794

09/12/2022

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53

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670522383843795

09/12/2022

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22

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13

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09/12/2022

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25

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108

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69

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135

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86

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65

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63

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64

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121

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670522383845164

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64

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09/12/2022

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70

49.8700

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670522383845533

09/12/2022

15:58:12

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121

49.8500

XLON

670522383845750

09/12/2022

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1

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18

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09/12/2022

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70

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670522383846120

09/12/2022

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60

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670522383846296

09/12/2022

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223

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670522383846447

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30

49.8100

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670522383846607

09/12/2022

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53

49.8100

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670522383846606

09/12/2022

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63

49.8400

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88

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670522383846883

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8

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102

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09/12/2022

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141

49.8200

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670522383847255

09/12/2022

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13

49.8000

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09/12/2022

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14

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33

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62

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22

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66

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14

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58

49.8000

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16

49.7800

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66

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09/12/2022

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95

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09/12/2022

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61

49.7300

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09/12/2022

16:27:34

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17

49.8000

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670522383850331

09/12/2022

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67

49.8000

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670522383850330

09/12/2022

16:27:49

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122

49.8300

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670522383850390

09/12/2022

16:29:30

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1

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670522383850933

09/12/2022

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09/12/2022

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14

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09/12/2022

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70

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09/12/2022

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09/12/2022

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56

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09/12/2022

16:29:45

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28

49.8600

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670522383851048

09/12/2022

16:29:49

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4

49.8600

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670522383851067

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SOURCE: InterContinental Hotels Group PLC



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