LONDON, UK / ACCESSWIRE / January 20, 2023 / The Company announces that on 19 January 2023 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 January 2023 |
|
|
Aggregate number of ordinary shares purchased: |
7,500 |
|
|
Lowest price paid per share: |
£ 55.5000 |
|
|
Highest price paid per share: |
£ 56.0400 |
|
|
Average price paid per share: |
£ 55.7690 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,458,165 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: 7,500 (ISIN: GB00BHJYC057)
Date of purchases: 19 January 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
7,500
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.0400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.5000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.7690
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
19/01/2023
|
10:34:10
|
GMT
|
136
|
55.5800
|
XLON
|
695879870724299
|
19/01/2023
|
10:34:28
|
GMT
|
13
|
55.5600
|
XLON
|
695879870724332
|
19/01/2023
|
10:34:28
|
GMT
|
59
|
55.5600
|
XLON
|
695879870724331
|
19/01/2023
|
10:54:22
|
GMT
|
90
|
55.6600
|
XLON
|
695879870725768
|
19/01/2023
|
10:58:51
|
GMT
|
59
|
55.7000
|
XLON
|
695879870726008
|
19/01/2023
|
11:01:52
|
GMT
|
94
|
55.7200
|
XLON
|
695879870726170
|
19/01/2023
|
11:09:53
|
GMT
|
123
|
55.7800
|
XLON
|
695879870726606
|
19/01/2023
|
11:11:37
|
GMT
|
84
|
55.8000
|
XLON
|
695879870726705
|
19/01/2023
|
11:26:33
|
GMT
|
88
|
55.8600
|
XLON
|
695879870727381
|
19/01/2023
|
11:31:42
|
GMT
|
75
|
55.8200
|
XLON
|
695879870727738
|
19/01/2023
|
11:33:23
|
GMT
|
11
|
55.7800
|
XLON
|
695879870727961
|
19/01/2023
|
11:33:23
|
GMT
|
60
|
55.7800
|
XLON
|
695879870727960
|
19/01/2023
|
11:33:23
|
GMT
|
61
|
55.7800
|
XLON
|
695879870727959
|
19/01/2023
|
11:49:30
|
GMT
|
64
|
55.6400
|
XLON
|
695879870729059
|
19/01/2023
|
11:59:59
|
GMT
|
68
|
55.7000
|
XLON
|
695879870729650
|
19/01/2023
|
12:02:20
|
GMT
|
66
|
55.7200
|
XLON
|
695879870730019
|
19/01/2023
|
12:03:14
|
GMT
|
64
|
55.7000
|
XLON
|
695879870730099
|
19/01/2023
|
12:15:13
|
GMT
|
59
|
55.8000
|
XLON
|
695879870731013
|
19/01/2023
|
12:16:05
|
GMT
|
93
|
55.7800
|
XLON
|
695879870731084
|
19/01/2023
|
12:23:21
|
GMT
|
96
|
55.7800
|
XLON
|
695879870731504
|
19/01/2023
|
12:32:09
|
GMT
|
69
|
55.7800
|
XLON
|
695879870732014
|
19/01/2023
|
12:37:01
|
GMT
|
100
|
55.7800
|
XLON
|
695879870732403
|
19/01/2023
|
12:37:51
|
GMT
|
2
|
55.6800
|
XLON
|
695879870732483
|
19/01/2023
|
12:37:51
|
GMT
|
35
|
55.6800
|
XLON
|
695879870732485
|
19/01/2023
|
12:37:51
|
GMT
|
50
|
55.6800
|
XLON
|
695879870732484
|
19/01/2023
|
12:51:31
|
GMT
|
108
|
55.7400
|
XLON
|
695879870733571
|
19/01/2023
|
13:04:43
|
GMT
|
67
|
55.7200
|
XLON
|
695879870734647
|
19/01/2023
|
13:09:07
|
GMT
|
123
|
55.7400
|
XLON
|
695879870734937
|
19/01/2023
|
13:14:32
|
GMT
|
67
|
55.7200
|
XLON
|
695879870735418
|
19/01/2023
|
13:24:01
|
GMT
|
116
|
55.7400
|
XLON
|
695879870736142
|
19/01/2023
|
13:31:10
|
GMT
|
73
|
55.6600
|
XLON
|
695879870736843
|
19/01/2023
|
13:34:53
|
GMT
|
93
|
55.6600
|
XLON
|
695879870737201
|
19/01/2023
|
13:47:22
|
GMT
|
70
|
55.6800
|
XLON
|
695879870738226
|
19/01/2023
|
13:56:16
|
GMT
|
64
|
55.7400
|
XLON
|
695879870738889
|
19/01/2023
|
13:56:16
|
GMT
|
88
|
55.7400
|
XLON
|
695879870738890
|
19/01/2023
|
14:00:37
|
GMT
|
187
|
55.7400
|
XLON
|
695879870739258
|
19/01/2023
|
14:04:23
|
GMT
|
74
|
55.8200
|
XLON
|
695879870739478
|
19/01/2023
|
14:14:36
|
GMT
|
27
|
55.7600
|
XLON
|
695879870740447
|
19/01/2023
|
14:15:19
|
GMT
|
21
|
55.6800
|
XLON
|
695879870740612
|
19/01/2023
|
14:15:19
|
GMT
|
44
|
55.6800
|
XLON
|
695879870740611
|
19/01/2023
|
14:15:19
|
GMT
|
62
|
55.6800
|
XLON
|
695879870740610
|
19/01/2023
|
14:25:05
|
GMT
|
72
|
55.6400
|
XLON
|
695879870741937
|
19/01/2023
|
14:25:05
|
GMT
|
84
|
55.6400
|
XLON
|
695879870741938
|
19/01/2023
|
14:26:00
|
GMT
|
76
|
55.6200
|
XLON
|
695879870742087
|
19/01/2023
|
14:28:17
|
GMT
|
64
|
55.5600
|
XLON
|
695879870742376
|
19/01/2023
|
14:30:28
|
GMT
|
69
|
55.5000
|
XLON
|
695879870743255
|
19/01/2023
|
14:34:20
|
GMT
|
74
|
55.6200
|
XLON
|
695879870744923
|
19/01/2023
|
14:34:20
|
GMT
|
79
|
55.6200
|
XLON
|
695879870744927
|
19/01/2023
|
14:35:51
|
GMT
|
58
|
55.5800
|
XLON
|
695879870745353
|
19/01/2023
|
14:40:07
|
GMT
|
162
|
55.6800
|
XLON
|
695879870746403
|
19/01/2023
|
14:43:49
|
GMT
|
109
|
55.6400
|
XLON
|
695879870747073
|
19/01/2023
|
14:46:38
|
GMT
|
64
|
55.6000
|
XLON
|
695879870747875
|
19/01/2023
|
14:48:29
|
GMT
|
128
|
55.6000
|
XLON
|
695879870748103
|
19/01/2023
|
14:49:50
|
GMT
|
62
|
55.5800
|
XLON
|
695879870748271
|
19/01/2023
|
14:53:23
|
GMT
|
78
|
55.6200
|
XLON
|
695879870748917
|
19/01/2023
|
14:54:32
|
GMT
|
31
|
55.6200
|
XLON
|
695879870749123
|
19/01/2023
|
14:54:32
|
GMT
|
32
|
55.6200
|
XLON
|
695879870749122
|
19/01/2023
|
15:00:18
|
GMT
|
86
|
55.7200
|
XLON
|
695879870750334
|
19/01/2023
|
15:00:42
|
GMT
|
37
|
55.7200
|
XLON
|
695879870750391
|
19/01/2023
|
15:00:42
|
GMT
|
99
|
55.7200
|
XLON
|
695879870750392
|
19/01/2023
|
15:03:47
|
GMT
|
72
|
55.7800
|
XLON
|
695879870750730
|
19/01/2023
|
15:04:34
|
GMT
|
68
|
55.7800
|
XLON
|
695879870750885
|
19/01/2023
|
15:09:27
|
GMT
|
158
|
55.8800
|
XLON
|
695879870751510
|
19/01/2023
|
15:10:02
|
GMT
|
107
|
55.8600
|
XLON
|
695879870751604
|
19/01/2023
|
15:13:49
|
GMT
|
36
|
55.8200
|
XLON
|
695879870752211
|
19/01/2023
|
15:13:49
|
GMT
|
50
|
55.8200
|
XLON
|
695879870752212
|
19/01/2023
|
15:15:08
|
GMT
|
66
|
55.8600
|
XLON
|
695879870752393
|
19/01/2023
|
15:18:58
|
GMT
|
58
|
55.9400
|
XLON
|
695879870753263
|
19/01/2023
|
15:18:58
|
GMT
|
61
|
55.9400
|
XLON
|
695879870753264
|
19/01/2023
|
15:22:04
|
GMT
|
105
|
55.9200
|
XLON
|
695879870753700
|
19/01/2023
|
15:25:02
|
GMT
|
93
|
55.9200
|
XLON
|
695879870754199
|
19/01/2023
|
15:27:51
|
GMT
|
67
|
55.9800
|
XLON
|
695879870754689
|
19/01/2023
|
15:30:08
|
GMT
|
80
|
55.9800
|
XLON
|
695879870755030
|
19/01/2023
|
15:30:57
|
GMT
|
93
|
55.9400
|
XLON
|
695879870755213
|
19/01/2023
|
15:35:20
|
GMT
|
77
|
56.0000
|
XLON
|
695879870755996
|
19/01/2023
|
15:36:54
|
GMT
|
16
|
56.0000
|
XLON
|
695879870756252
|
19/01/2023
|
15:36:54
|
GMT
|
85
|
56.0000
|
XLON
|
695879870756253
|
19/01/2023
|
15:39:26
|
GMT
|
67
|
56.0400
|
XLON
|
695879870756960
|
19/01/2023
|
15:41:01
|
GMT
|
60
|
56.0200
|
XLON
|
695879870757445
|
19/01/2023
|
15:43:08
|
GMT
|
40
|
56.0400
|
XLON
|
695879870757812
|
19/01/2023
|
15:44:39
|
GMT
|
59
|
55.9800
|
XLON
|
695879870758111
|
19/01/2023
|
15:46:31
|
GMT
|
66
|
55.9600
|
XLON
|
695879870758883
|
19/01/2023
|
15:50:01
|
GMT
|
7
|
55.9400
|
XLON
|
695879870759477
|
19/01/2023
|
15:50:01
|
GMT
|
98
|
55.9400
|
XLON
|
695879870759476
|
19/01/2023
|
15:52:17
|
GMT
|
64
|
55.9200
|
XLON
|
695879870759783
|
19/01/2023
|
15:54:38
|
GMT
|
129
|
55.9200
|
XLON
|
695879870760293
|
19/01/2023
|
15:58:03
|
GMT
|
69
|
55.8400
|
XLON
|
695879870760726
|
19/01/2023
|
16:00:54
|
GMT
|
118
|
55.8000
|
XLON
|
695879870761313
|
19/01/2023
|
16:03:35
|
GMT
|
67
|
55.7200
|
XLON
|
695879870761749
|
19/01/2023
|
16:06:16
|
GMT
|
66
|
55.7400
|
XLON
|
695879870762173
|
19/01/2023
|
16:06:49
|
GMT
|
67
|
55.7400
|
XLON
|
695879870762301
|
19/01/2023
|
16:09:52
|
GMT
|
63
|
55.8200
|
XLON
|
695879870762855
|
19/01/2023
|
16:12:01
|
GMT
|
122
|
55.8000
|
XLON
|
695879870763211
|
19/01/2023
|
16:16:05
|
GMT
|
91
|
55.7600
|
XLON
|
695879870763867
|
19/01/2023
|
16:16:06
|
GMT
|
68
|
55.7800
|
XLON
|
695879870763904
|
19/01/2023
|
16:20:15
|
GMT
|
20
|
55.8200
|
XLON
|
695879870764700
|
19/01/2023
|
16:20:25
|
GMT
|
47
|
55.8200
|
XLON
|
695879870764733
|
19/01/2023
|
16:21:22
|
GMT
|
74
|
55.8200
|
XLON
|
695879870764919
|
19/01/2023
|
16:23:40
|
GMT
|
87
|
55.8200
|
XLON
|
695879870765325
|
19/01/2023
|
16:26:39
|
GMT
|
84
|
55.8600
|
XLON
|
695879870766427
|
19/01/2023
|
16:28:52
|
GMT
|
67
|
55.8000
|
XLON
|
695879870767001
|
19/01/2023
|
16:29:42
|
GMT
|
15
|
55.8000
|
XLON
|
695879870767307
|
19/01/2023
|
16:29:42
|
GMT
|
26
|
55.8000
|
XLON
|
695879870767308
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/736025/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Jan-20