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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 7

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 7, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 04 August 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 5 May 2023 (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: 04 August 2023
Aggregate number of ordinary shares purchased: 8,764
Lowest price paid per share: £ 55.5200
Highest price paid per share: £ 56.1200
Average price paid per share: £ 55.7808


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,459,670 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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 8,764 (ISIN: GB00BHJYC057)

Date of purchases: 04 August 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

8,764

Highest price paid (per ordinary share)

£ 56.1200

Lowest price paid (per ordinary share)

£ 55.5200

Volume weighted average price paid(per ordinary share)

£ 55.7808

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/08/2023

09:34:42

BST

28

56.1200

XLON

817693733166281

04/08/2023

09:34:42

BST

42

56.1200

XLON

817693733166279

04/08/2023

09:34:42

BST

80

56.1200

XLON

817693733166280

04/08/2023

10:58:23

BST

11

56.1000

XLON

817693733170857

04/08/2023

11:14:34

BST

263

56.0800

XLON

817693733171568

04/08/2023

11:14:38

BST

109

56.0800

XLON

817693733171571

04/08/2023

11:15:00

BST

297

56.0800

XLON

817693733171589

04/08/2023

11:15:01

BST

86

56.0800

XLON

817693733171590

04/08/2023

11:27:50

BST

35

56.0000

XLON

817693733172340

04/08/2023

11:27:50

BST

58

56.0000

XLON

817693733172341

04/08/2023

11:53:13

BST

162

55.9200

XLON

817693733174070

04/08/2023

12:15:41

BST

24

55.8600

XLON

817693733175283

04/08/2023

12:15:41

BST

124

55.8600

XLON

817693733175284

04/08/2023

12:29:47

BST

32

55.7000

XLON

817693733176045

04/08/2023

12:29:47

BST

45

55.7000

XLON

817693733176044

04/08/2023

12:46:00

BST

83

55.6400

XLON

817693733176859

04/08/2023

13:02:33

BST

142

55.6400

XLON

817693733177770

04/08/2023

13:17:17

BST

40

55.5400

XLON

817693733178845

04/08/2023

13:17:17

BST

58

55.5400

XLON

817693733178843

04/08/2023

13:17:17

BST

59

55.5400

XLON

817693733178844

04/08/2023

13:17:17

BST

4

55.5600

XLON

817693733178849

04/08/2023

13:17:17

BST

58

55.5600

XLON

817693733178848

04/08/2023

13:17:17

BST

59

55.5600

XLON

817693733178847

04/08/2023

13:17:17

BST

60

55.5600

XLON

817693733178846

04/08/2023

13:17:17

BST

225

55.5600

XLON

817693733178792

04/08/2023

13:17:17

BST

86

55.5800

XLON

817693733178791

04/08/2023

13:17:23

BST

338

55.5400

XLON

817693733178881

04/08/2023

13:17:23

BST

176

55.5600

XLON

817693733178858

04/08/2023

13:17:23

BST

177

55.5600

XLON

817693733178875

04/08/2023

13:17:45

BST

167

55.5600

XLON

817693733178932

04/08/2023

13:17:55

BST

17

55.5600

XLON

817693733178961

04/08/2023

13:17:55

BST

26

55.5600

XLON

817693733178962

04/08/2023

13:17:55

BST

266

55.5600

XLON

817693733178955

04/08/2023

13:18:04

BST

120

55.5400

XLON

817693733179015

04/08/2023

13:18:35

BST

141

55.5200

XLON

817693733179078

04/08/2023

13:18:40

BST

41

55.5200

XLON

817693733179082

04/08/2023

13:18:40

BST

78

55.5200

XLON

817693733179083

04/08/2023

13:22:27

BST

17

55.6600

XLON

817693733179403

04/08/2023

13:22:27

BST

72

55.6600

XLON

817693733179402

04/08/2023

13:30:23

BST

83

55.7800

XLON

817693733180060

04/08/2023

13:34:40

BST

20

55.6200

XLON

817693733180650

04/08/2023

13:34:40

BST

93

55.6200

XLON

817693733180651

04/08/2023

13:39:21

BST

333

55.5600

XLON

817693733181060

04/08/2023

13:39:29

BST

203

55.5600

XLON

817693733181076

04/08/2023

13:40:11

BST

28

55.5600

XLON

817693733181102

04/08/2023

13:40:11

BST

53

55.5600

XLON

817693733181103

04/08/2023

13:40:11

BST

94

55.5600

XLON

817693733181101

04/08/2023

13:44:53

BST

117

55.7000

XLON

817693733181423

04/08/2023

13:50:11

BST

42

55.7600

XLON

817693733181720

04/08/2023

13:50:11

BST

56

55.7600

XLON

817693733181719

04/08/2023

13:56:04

BST

87

55.6800

XLON

817693733182050

04/08/2023

14:02:29

BST

88

55.6000

XLON

817693733182421

04/08/2023

14:12:34

BST

88

55.6400

XLON

817693733183204

04/08/2023

14:16:21

BST

81

55.6200

XLON

817693733183473

04/08/2023

14:24:56

BST

106

55.6400

XLON

817693733184131

04/08/2023

14:28:43

BST

43

55.6000

XLON

817693733184491

04/08/2023

14:31:02

BST

130

55.8000

XLON

817693733185268

04/08/2023

14:32:16

BST

82

55.8000

XLON

817693733185674

04/08/2023

14:33:19

BST

14

55.7400

XLON

817693733185941

04/08/2023

14:35:02

BST

86

55.7600

XLON

817693733186289

04/08/2023

14:37:18

BST

194

55.7600

XLON

817693733186829

04/08/2023

14:38:09

BST

79

55.7200

XLON

817693733187030

04/08/2023

14:41:19

BST

251

55.7200

XLON

817693733187769

04/08/2023

14:43:30

BST

104

55.7200

XLON

817693733188326

04/08/2023

14:45:32

BST

98

55.8800

XLON

817693733188868

04/08/2023

14:49:23

BST

267

55.9600

XLON

817693733189523

04/08/2023

14:51:07

BST

92

55.9600

XLON

817693733189793

04/08/2023

14:52:44

BST

125

55.9000

XLON

817693733190002

04/08/2023

14:54:31

BST

90

55.8600

XLON

817693733190132

04/08/2023

14:56:17

BST

90

55.8400

XLON

817693733190341

04/08/2023

14:59:08

BST

79

55.8200

XLON

817693733190746

04/08/2023

15:00:48

BST

75

55.8400

XLON

817693733190928

04/08/2023

15:02:40

BST

83

55.8600

XLON

817693733191204

04/08/2023

15:05:51

BST

82

55.9200

XLON

817693733191642

04/08/2023

15:08:30

BST

34

55.9400

XLON

817693733192012

04/08/2023

15:08:30

BST

89

55.9400

XLON

817693733192013

04/08/2023

15:11:34

BST

41

56.0400

XLON

817693733192390

04/08/2023

15:11:34

BST

43

56.0400

XLON

817693733192391

04/08/2023

15:13:21

BST

86

56.1200

XLON

817693733192600

04/08/2023

15:13:48

BST

117

56.1000

XLON

817693733192638

04/08/2023

15:16:33

BST

103

56.1000

XLON

817693733192869

04/08/2023

15:21:25

BST

107

56.1200

XLON

817693733193439

04/08/2023

15:21:25

BST

115

56.1200

XLON

817693733193440

04/08/2023

15:30:17

BST

127

56.1200

XLON

817693733194963

04/08/2023

15:30:17

BST

147

56.1200

XLON

817693733194962

04/08/2023

15:37:03

BST

76

56.1200

XLON

817693733195811

04/08/2023

15:37:03

BST

137

56.1200

XLON

817693733195809

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/772554/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Aug-7

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