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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 15

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 15, 2023 / The Company announces that on 14 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: 14 March 2023
Aggregate number of ordinary shares purchased: 2,926
Lowest price paid per share: £ 53.1400
Highest price paid per share: £ 54.8800
Average price paid per share: £ 54.3663

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,172,505 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: 2,926 (ISIN: GB00BHJYC057)

Date of purchases: 14 March 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,926

Highest price paid (per ordinary share)

£ 54.8800

Lowest price paid (per ordinary share)

£ 53.1400

Volume weighted average price paid(per ordinary share)

£ 54.3663

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/03/2023

08:40:02

GMT

57

53.1400

XLON

729277536411507

14/03/2023

08:49:10

GMT

77

53.1400

XLON

729277536412548

14/03/2023

09:06:51

GMT

63

53.1800

XLON

729277536414832

14/03/2023

09:26:40

GMT

77

53.1600

XLON

729277536417268

14/03/2023

09:45:19

GMT

19

53.3000

XLON

729277536419166

14/03/2023

09:50:30

GMT

71

53.3400

XLON

729277536419644

14/03/2023

10:14:31

GMT

68

53.3000

XLON

729277536421516

14/03/2023

10:41:28

GMT

71

53.3600

XLON

729277536423384

14/03/2023

11:04:20

GMT

69

53.5400

XLON

729277536425121

14/03/2023

11:15:35

GMT

80

53.7200

XLON

729277536426188

14/03/2023

11:35:02

GMT

13

53.8000

XLON

729277536427829

14/03/2023

11:47:43

GMT

71

53.8600

XLON

729277536428678

14/03/2023

12:02:25

GMT

88

54.0200

XLON

729277536429930

14/03/2023

12:25:07

GMT

93

54.0600

XLON

729277536432156

14/03/2023

12:51:33

GMT

73

54.1200

XLON

729277536436714

14/03/2023

13:22:19

GMT

74

54.6000

XLON

729277536441478

14/03/2023

13:31:40

GMT

3

54.8200

XLON

729277536442991

14/03/2023

13:31:40

GMT

71

54.8200

XLON

729277536442990

14/03/2023

13:42:16

GMT

63

54.7400

XLON

729277536446079

14/03/2023

13:53:56

GMT

75

54.7400

XLON

729277536449293

14/03/2023

14:07:09

GMT

73

54.7600

XLON

729277536451978

14/03/2023

14:20:11

GMT

68

54.6400

XLON

729277536455217

14/03/2023

14:31:54

GMT

72

54.8400

XLON

729277536456994

14/03/2023

14:35:52

GMT

68

54.7800

XLON

729277536457698

14/03/2023

14:39:49

GMT

88

54.7800

XLON

729277536458482

14/03/2023

14:44:37

GMT

70

54.7600

XLON

729277536459103

14/03/2023

14:50:29

GMT

84

54.7800

XLON

729277536459869

14/03/2023

14:56:21

GMT

27

54.7000

XLON

729277536461041

14/03/2023

14:56:21

GMT

70

54.7000

XLON

729277536461042

14/03/2023

15:04:45

GMT

27

54.7200

XLON

729277536462560

14/03/2023

15:04:45

GMT

46

54.7200

XLON

729277536462559

14/03/2023

15:11:02

GMT

23

54.8000

XLON

729277536463593

14/03/2023

15:11:02

GMT

79

54.8000

XLON

729277536463594

14/03/2023

15:15:47

GMT

81

54.8000

XLON

729277536464212

14/03/2023

15:21:00

GMT

68

54.8000

XLON

729277536465514

14/03/2023

15:26:41

GMT

66

54.8800

XLON

729277536466292

14/03/2023

15:33:10

GMT

71

54.8200

XLON

729277536467466

14/03/2023

15:42:02

GMT

98

54.8200

XLON

729277536468897

14/03/2023

15:47:37

GMT

91

54.7800

XLON

729277536469766

14/03/2023

15:55:12

GMT

72

54.8400

XLON

729277536470756

14/03/2023

16:06:03

GMT

73

54.8200

XLON

729277536472208

14/03/2023

16:13:34

GMT

78

54.8800

XLON

729277536473316

14/03/2023

16:19:13

GMT

17

54.8600

XLON

729277536474302

14/03/2023

16:23:54

GMT

31

54.8000

XLON

729277536475322

14/03/2023

16:26:20

GMT

18

54.7600

XLON

729277536476141

14/03/2023

16:26:20

GMT

91

54.7600

XLON

729277536476142

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/743828/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-15

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