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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Dec 6

IHG

LONDON, UK / ACCESSWIRE / December 6, 2022 / The Company announces that on 05 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: 05 December 2022
Aggregate number of ordinary shares purchased: 19,943
Lowest price paid per share: £ 47.5000
Highest price paid per share: £ 48.0500
Average price paid per share: £ 47.8188

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,249,487 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: 19,943 (ISIN: GB00BHJYC057)

Date of purchases: 05 December 2022

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,943

Highest price paid (per ordinary share)

£ 48.0500

Lowest price paid (per ordinary share)

£ 47.5000

Volume weighted average price paid(per ordinary share)

£ 47.8188

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/12/2022

09:08:51

GMT

122

47.5000

XLON

668048482639941

05/12/2022

09:32:00

GMT

193

47.5300

XLON

668048482642086

05/12/2022

09:34:02

GMT

113

47.5300

XLON

668048482642254

05/12/2022

09:35:49

GMT

256

47.5600

XLON

668048482642385

05/12/2022

09:40:40

GMT

109

47.5100

XLON

668048482642717

05/12/2022

09:47:13

GMT

13

47.5400

XLON

668048482643042

05/12/2022

09:47:13

GMT

106

47.5400

XLON

668048482643043

05/12/2022

09:56:41

GMT

36

47.6500

XLON

668048482643663

05/12/2022

09:56:41

GMT

179

47.6500

XLON

668048482643664

05/12/2022

10:07:36

GMT

68

47.6700

XLON

668048482644375

05/12/2022

10:11:57

GMT

45

47.6800

XLON

668048482644699

05/12/2022

10:11:57

GMT

50

47.6800

XLON

668048482644700

05/12/2022

10:20:27

GMT

46

47.6600

XLON

668048482645321

05/12/2022

10:20:27

GMT

51

47.6600

XLON

668048482645322

05/12/2022

10:30:08

GMT

46

47.6300

XLON

668048482645912

05/12/2022

10:30:08

GMT

49

47.6300

XLON

668048482645913

05/12/2022

10:33:36

GMT

76

47.6500

XLON

668048482646112

05/12/2022

10:40:01

GMT

27

47.6100

XLON

668048482646553

05/12/2022

10:40:01

GMT

47

47.6100

XLON

668048482646552

05/12/2022

10:45:10

GMT

13

47.6500

XLON

668048482647159

05/12/2022

10:45:10

GMT

32

47.6500

XLON

668048482647158

05/12/2022

10:45:10

GMT

34

47.6500

XLON

668048482647160

05/12/2022

10:45:10

GMT

53

47.6500

XLON

668048482647161

05/12/2022

10:50:23

GMT

27

47.7200

XLON

668048482647747

05/12/2022

10:50:23

GMT

94

47.7200

XLON

668048482647748

05/12/2022

10:58:30

GMT

1

47.6600

XLON

668048482648373

05/12/2022

10:58:30

GMT

113

47.6600

XLON

668048482648372

05/12/2022

11:04:32

GMT

71

47.7000

XLON

668048482648702

05/12/2022

11:04:32

GMT

86

47.7000

XLON

668048482648699

05/12/2022

11:12:15

GMT

56

47.6700

XLON

668048482649072

05/12/2022

11:12:15

GMT

95

47.6700

XLON

668048482649071

05/12/2022

11:15:36

GMT

74

47.6400

XLON

668048482649222

05/12/2022

11:19:33

GMT

10

47.6600

XLON

668048482649391

05/12/2022

11:19:33

GMT

61

47.6600

XLON

668048482649392

05/12/2022

11:20:13

GMT

84

47.6400

XLON

668048482649459

05/12/2022

11:37:41

GMT

50

47.7300

XLON

668048482650326

05/12/2022

11:37:41

GMT

69

47.7300

XLON

668048482650325

05/12/2022

11:40:18

GMT

240

47.7200

XLON

668048482650482

05/12/2022

11:51:25

GMT

48

47.7400

XLON

668048482651168

05/12/2022

11:51:25

GMT

130

47.7400

XLON

668048482651169

05/12/2022

11:55:20

GMT

46

47.7300

XLON

668048482651458

05/12/2022

11:55:20

GMT

92

47.7300

XLON

668048482651457

05/12/2022

12:00:23

GMT

111

47.7300

XLON

668048482651771

05/12/2022

12:05:02

GMT

55

47.7300

XLON

668048482652106

05/12/2022

12:05:02

GMT

93

47.7300

XLON

668048482652105

05/12/2022

12:08:54

GMT

121

47.7400

XLON

668048482652357

05/12/2022

12:12:09

GMT

8

47.7500

XLON

668048482652537

05/12/2022

12:12:09

GMT

16

47.7500

XLON

668048482652535

05/12/2022

12:12:09

GMT

63

47.7500

XLON

668048482652536

05/12/2022

12:20:59

GMT

50

47.7200

XLON

668048482653064

05/12/2022

12:20:59

GMT

66

47.7200

XLON

668048482653066

05/12/2022

12:20:59

GMT

112

47.7200

XLON

668048482653065

05/12/2022

12:24:25

GMT

71

47.7000

XLON

668048482653167

05/12/2022

12:26:35

GMT

74

47.6500

XLON

668048482653275

05/12/2022

12:32:09

GMT

113

47.6700

XLON

668048482653601

05/12/2022

12:36:32

GMT

18

47.7100

XLON

668048482653857

05/12/2022

12:36:32

GMT

74

47.7100

XLON

668048482653858

05/12/2022

12:39:02

GMT

7

47.6800

XLON

668048482653951

05/12/2022

12:39:02

GMT

64

47.6800

XLON

668048482653950

05/12/2022

12:51:51

GMT

20

47.6900

XLON

668048482654632

05/12/2022

12:52:21

GMT

30

47.6900

XLON

668048482654662

05/12/2022

12:52:21

GMT

47

47.6900

XLON

668048482654657

05/12/2022

12:52:21

GMT

132

47.6900

XLON

668048482654667

05/12/2022

12:57:24

GMT

154

47.7000

XLON

668048482654900

05/12/2022

13:01:16

GMT

93

47.7300

XLON

668048482655239

05/12/2022

13:15:29

GMT

216

47.7300

XLON

668048482656021

05/12/2022

13:15:29

GMT

25

47.7400

XLON

668048482656022

05/12/2022

13:15:29

GMT

48

47.7400

XLON

668048482656023

05/12/2022

13:15:29

GMT

61

47.7400

XLON

668048482656024

05/12/2022

13:21:02

GMT

75

47.7100

XLON

668048482656441

05/12/2022

13:21:02

GMT

132

47.7100

XLON

668048482656442

05/12/2022

13:30:44

GMT

176

47.7600

XLON

668048482657027

05/12/2022

13:35:26

GMT

28

47.7900

XLON

668048482657274

05/12/2022

13:35:26

GMT

46

47.7900

XLON

668048482657275

05/12/2022

13:36:14

GMT

126

47.7600

XLON

668048482657332

05/12/2022

13:36:15

GMT

117

47.7600

XLON

668048482657333

05/12/2022

13:37:33

GMT

93

47.7700

XLON

668048482657529

05/12/2022

13:40:45

GMT

7

47.7800

XLON

668048482657700

05/12/2022

13:40:45

GMT

105

47.7800

XLON

668048482657701

05/12/2022

13:44:17

GMT

130

47.7200

XLON

668048482657953

05/12/2022

13:45:28

GMT

73

47.7100

XLON

668048482658056

05/12/2022

13:49:43

GMT

175

47.6500

XLON

668048482658404

05/12/2022

13:54:23

GMT

150

47.6600

XLON

668048482658858

05/12/2022

13:58:05

GMT

11

47.6700

XLON

668048482659139

05/12/2022

13:58:05

GMT

239

47.6700

XLON

668048482659140

05/12/2022

14:00:17

GMT

84

47.6800

XLON

668048482659311

05/12/2022

14:02:00

GMT

91

47.6700

XLON

668048482659480

05/12/2022

14:05:44

GMT

5

47.6700

XLON

668048482659703

05/12/2022

14:05:44

GMT

47

47.6700

XLON

668048482659704

05/12/2022

14:05:44

GMT

57

47.6700

XLON

668048482659702

05/12/2022

14:05:44

GMT

93

47.6700

XLON

668048482659709

05/12/2022

14:09:53

GMT

12

47.6500

XLON

668048482659950

05/12/2022

14:10:17

GMT

86

47.6500

XLON

668048482659983

05/12/2022

14:14:14

GMT

73

47.6500

XLON

668048482660251

05/12/2022

14:14:14

GMT

156

47.6500

XLON

668048482660250

05/12/2022

14:16:12

GMT

121

47.6600

XLON

668048482660435

05/12/2022

14:16:28

GMT

3

47.6500

XLON

668048482660465

05/12/2022

14:16:28

GMT

62

47.6500

XLON

668048482660466

05/12/2022

14:17:29

GMT

62

47.6400

XLON

668048482660567

05/12/2022

14:23:32

GMT

86

47.6300

XLON

668048482660994

05/12/2022

14:23:41

GMT

16

47.6200

XLON

668048482661018

05/12/2022

14:23:41

GMT

90

47.6200

XLON

668048482661017

05/12/2022

14:24:09

GMT

136

47.6300

XLON

668048482661054

05/12/2022

14:28:41

GMT

84

47.6200

XLON

668048482661517

05/12/2022

14:28:41

GMT

90

47.6200

XLON

668048482661516

05/12/2022

14:28:41

GMT

98

47.6200

XLON

668048482661513

05/12/2022

14:30:49

GMT

92

47.6800

XLON

668048482662297

05/12/2022

14:30:59

GMT

10

47.6700

XLON

668048482662352

05/12/2022

14:30:59

GMT

62

47.6700

XLON

668048482662351

05/12/2022

14:31:34

GMT

11

47.6700

XLON

668048482662708

05/12/2022

14:31:34

GMT

56

47.6700

XLON

668048482662707

05/12/2022

14:32:47

GMT

6

47.6300

XLON

668048482663085

05/12/2022

14:32:47

GMT

73

47.6300

XLON

668048482663086

05/12/2022

14:32:50

GMT

65

47.6200

XLON

668048482663091

05/12/2022

14:35:16

GMT

90

47.7600

XLON

668048482663922

05/12/2022

14:35:49

GMT

66

47.7500

XLON

668048482664023

05/12/2022

14:36:30

GMT

31

47.7700

XLON

668048482664147

05/12/2022

14:36:30

GMT

31

47.7700

XLON

668048482664148

05/12/2022

14:37:41

GMT

80

47.7700

XLON

668048482664306

05/12/2022

14:37:41

GMT

100

47.7700

XLON

668048482664305

05/12/2022

14:37:41

GMT

120

47.7700

XLON

668048482664304

05/12/2022

14:37:41

GMT

123

47.7700

XLON

668048482664307

05/12/2022

14:38:23

GMT

67

47.7700

XLON

668048482664521

05/12/2022

14:39:15

GMT

76

47.7600

XLON

668048482664726

05/12/2022

14:39:31

GMT

72

47.7500

XLON

668048482664802

05/12/2022

14:40:23

GMT

84

47.7600

XLON

668048482664913

05/12/2022

14:40:55

GMT

70

47.7400

XLON

668048482665009

05/12/2022

14:42:01

GMT

35

47.7600

XLON

668048482665259

05/12/2022

14:42:01

GMT

128

47.7600

XLON

668048482665260

05/12/2022

14:44:30

GMT

264

47.7700

XLON

668048482665624

05/12/2022

14:45:51

GMT

90

47.7600

XLON

668048482665781

05/12/2022

14:47:10

GMT

13

47.7800

XLON

668048482666018

05/12/2022

14:47:10

GMT

27

47.7800

XLON

668048482666015

05/12/2022

14:47:10

GMT

90

47.7800

XLON

668048482666017

05/12/2022

14:47:10

GMT

99

47.7800

XLON

668048482666016

05/12/2022

14:48:11

GMT

174

47.7800

XLON

668048482666188

05/12/2022

14:49:20

GMT

11

47.7900

XLON

668048482666431

05/12/2022

14:49:48

GMT

104

47.8100

XLON

668048482666491

05/12/2022

14:51:04

GMT

135

47.8000

XLON

668048482666694

05/12/2022

14:52:11

GMT

7

47.8300

XLON

668048482667260

05/12/2022

14:52:32

GMT

50

47.8500

XLON

668048482667310

05/12/2022

14:52:32

GMT

90

47.8500

XLON

668048482667309

05/12/2022

14:52:37

GMT

23

47.8400

XLON

668048482667345

05/12/2022

14:52:37

GMT

166

47.8400

XLON

668048482667346

05/12/2022

14:54:50

GMT

96

47.8200

XLON

668048482668008

05/12/2022

14:55:30

GMT

96

47.8200

XLON

668048482668128

05/12/2022

14:56:08

GMT

84

47.7900

XLON

668048482668226

05/12/2022

14:57:28

GMT

104

47.8200

XLON

668048482668427

05/12/2022

14:59:30

GMT

111

47.8500

XLON

668048482668713

05/12/2022

14:59:30

GMT

150

47.8500

XLON

668048482668714

05/12/2022

15:00:00

GMT

79

47.8000

XLON

668048482669067

05/12/2022

15:00:33

GMT

80

47.7600

XLON

668048482669828

05/12/2022

15:00:53

GMT

106

47.7300

XLON

668048482669919

05/12/2022

15:02:10

GMT

76

47.8100

XLON

668048482670446

05/12/2022

15:04:20

GMT

62

47.9300

XLON

668048482671062

05/12/2022

15:04:51

GMT

72

47.9100

XLON

668048482671174

05/12/2022

15:05:27

GMT

81

47.9100

XLON

668048482671259

05/12/2022

15:05:37

GMT

21

47.9100

XLON

668048482671284

05/12/2022

15:05:37

GMT

53

47.9100

XLON

668048482671285

05/12/2022

15:06:40

GMT

152

47.9900

XLON

668048482671484

05/12/2022

15:06:52

GMT

31

48.0000

XLON

668048482671547

05/12/2022

15:06:52

GMT

71

48.0000

XLON

668048482671546

05/12/2022

15:07:13

GMT

70

47.9900

XLON

668048482671616

05/12/2022

15:08:06

GMT

92

47.9900

XLON

668048482671748

05/12/2022

15:08:56

GMT

291

48.0200

XLON

668048482671926

05/12/2022

15:09:11

GMT

88

48.0000

XLON

668048482671986

05/12/2022

15:10:06

GMT

48

47.9800

XLON

668048482672100

05/12/2022

15:10:06

GMT

67

47.9800

XLON

668048482672099

05/12/2022

15:11:52

GMT

15

48.0000

XLON

668048482672345

05/12/2022

15:11:52

GMT

91

48.0000

XLON

668048482672344

05/12/2022

15:14:20

GMT

126

47.9400

XLON

668048482672617

05/12/2022

15:15:17

GMT

168

47.9800

XLON

668048482672798

05/12/2022

15:15:53

GMT

67

47.9600

XLON

668048482672881

05/12/2022

15:16:46

GMT

65

47.9800

XLON

668048482672998

05/12/2022

15:18:28

GMT

115

47.9900

XLON

668048482673155

05/12/2022

15:21:51

GMT

71

48.0000

XLON

668048482673545

05/12/2022

15:24:17

GMT

84

48.0000

XLON

668048482673832

05/12/2022

15:25:33

GMT

72

48.0200

XLON

668048482673921

05/12/2022

15:26:33

GMT

5

48.0400

XLON

668048482674061

05/12/2022

15:26:33

GMT

64

48.0400

XLON

668048482674062

05/12/2022

15:27:04

GMT

70

48.0300

XLON

668048482674192

05/12/2022

15:27:30

GMT

86

48.0400

XLON

668048482674341

05/12/2022

15:27:44

GMT

25

48.0300

XLON

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05/12/2022

15:28:21

GMT

174

48.0100

XLON

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05/12/2022

15:30:05

GMT

65

47.9400

XLON

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05/12/2022

15:32:20

GMT

49

47.9600

XLON

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05/12/2022

15:32:20

GMT

88

47.9600

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05/12/2022

15:36:23

GMT

56

48.0200

XLON

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05/12/2022

15:37:17

GMT

123

48.0100

XLON

668048482675589

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15:37:17

GMT

144

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XLON

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05/12/2022

15:37:53

GMT

91

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XLON

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05/12/2022

15:38:47

GMT

93

47.9900

XLON

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05/12/2022

15:44:24

GMT

15

48.0100

XLON

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05/12/2022

15:44:24

GMT

69

48.0100

XLON

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05/12/2022

15:44:24

GMT

162

48.0100

XLON

668048482676460

05/12/2022

15:44:24

GMT

277

48.0100

XLON

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05/12/2022

15:45:37

GMT

14

48.0000

XLON

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05/12/2022

15:45:37

GMT

48

48.0000

XLON

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05/12/2022

15:46:05

GMT

34

48.0000

XLON

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05/12/2022

15:46:05

GMT

54

48.0000

XLON

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05/12/2022

15:47:06

GMT

8

48.0100

XLON

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05/12/2022

15:47:06

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61

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XLON

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126

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XLON

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05/12/2022

15:49:35

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128

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XLON

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05/12/2022

15:51:42

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78

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XLON

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05/12/2022

15:53:36

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58

48.0000

XLON

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05/12/2022

15:54:41

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49

48.0200

XLON

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05/12/2022

15:54:41

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181

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XLON

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05/12/2022

15:56:08

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35

48.0300

XLON

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05/12/2022

15:56:08

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65

48.0300

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GMT

75

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XLON

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05/12/2022

15:57:55

GMT

91

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XLON

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05/12/2022

16:00:16

GMT

219

48.0400

XLON

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05/12/2022

16:01:40

GMT

103

48.0400

XLON

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05/12/2022

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26

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XLON

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05/12/2022

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55

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XLON

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05/12/2022

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57

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XLON

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05/12/2022

16:05:37

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190

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XLON

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05/12/2022

16:06:37

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109

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XLON

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60

48.0000

XLON

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61

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XLON

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122

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26

48.0500

XLON

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58

48.0500

XLON

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05/12/2022

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87

48.0500

XLON

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13

48.0400

XLON

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05/12/2022

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GMT

64

48.0400

XLON

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05/12/2022

16:15:43

GMT

27

48.0300

XLON

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GMT

29

48.0300

XLON

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05/12/2022

16:15:56

GMT

53

48.0300

XLON

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05/12/2022

16:16:12

GMT

34

48.0300

XLON

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05/12/2022

16:16:12

GMT

49

48.0300

XLON

668048482680476

05/12/2022

16:16:40

GMT

78

48.0000

XLON

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05/12/2022

16:16:59

GMT

17

47.9800

XLON

668048482680602

05/12/2022

16:16:59

GMT

243

47.9800

XLON

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05/12/2022

16:19:30

GMT

5

48.0000

XLON

668048482680969

05/12/2022

16:19:30

GMT

46

48.0000

XLON

668048482680970

05/12/2022

16:19:30

GMT

75

48.0000

XLON

668048482680971

05/12/2022

16:19:52

GMT

96

47.9900

XLON

668048482681016

05/12/2022

16:20:46

GMT

83

47.9800

XLON

668048482681147

05/12/2022

16:23:23

GMT

58

47.9500

XLON

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05/12/2022

16:23:24

GMT

17

47.9500

XLON

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05/12/2022

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227

47.9600

XLON

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05/12/2022

16:26:10

GMT

202

47.9600

XLON

668048482682360

05/12/2022

16:27:36

GMT

109

47.9800

XLON

668048482682623

05/12/2022

16:28:04

GMT

78

47.9800

XLON

668048482682699

05/12/2022

16:29:32

GMT

72

47.9700

XLON

668048482683094

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SOURCE: InterContinental Hotels Group PLC



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https://www.accesswire.com/730363/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Dec-6