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InterContinental Hotels Group PLC: Announces Transaction in Own Shares – Nov 18

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 18, 2022 //The Company announces that on 17 November 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:

17 November 2022

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 46.6800

Highest price paid per share:

£ 47.4500

Average price paid per share:

£ 46.9566

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,486,955 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: 17 November 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)

£ 47.4500

Lowest price paid (per ordinary share)

£ 46.6800

Volume weighted average price paid(per ordinary share)

£ 46.9566

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/11/2022

08:08:40

GMT

165

46.9500

XLON

656915927402813

17/11/2022

08:14:32

GMT

97

46.9800

XLON

656915927403723

17/11/2022

08:22:10

GMT

103

47.3300

XLON

656915927404656

17/11/2022

08:22:10

GMT

87

47.3400

XLON

656915927404654

17/11/2022

08:24:24

GMT

134

47.4500

XLON

656915927404880

17/11/2022

08:28:41

GMT

134

47.2400

XLON

656915927405360

17/11/2022

08:30:59

GMT

76

47.2100

XLON

656915927405597

17/11/2022

08:33:24

GMT

141

47.2500

XLON

656915927405934

17/11/2022

08:36:05

GMT

79

47.2100

XLON

656915927406169

17/11/2022

08:38:30

GMT

80

47.2700

XLON

656915927406404

17/11/2022

08:40:13

GMT

77

47.2300

XLON

656915927406529

17/11/2022

08:44:00

GMT

89

47.2400

XLON

656915927406759

17/11/2022

08:47:22

GMT

18

47.1800

XLON

656915927406948

17/11/2022

08:47:22

GMT

61

47.1800

XLON

656915927406949

17/11/2022

08:50:01

GMT

101

47.1400

XLON

656915927407129

17/11/2022

08:53:36

GMT

103

47.1300

XLON

656915927407332

17/11/2022

08:59:02

GMT

94

47.1000

XLON

656915927407727

17/11/2022

09:01:25

GMT

82

47.1000

XLON

656915927407956

17/11/2022

09:04:22

GMT

90

47.0600

XLON

656915927408223

17/11/2022

09:10:00

GMT

81

47.0400

XLON

656915927408784

17/11/2022

09:11:17

GMT

91

47.0400

XLON

656915927408921

17/11/2022

09:17:02

GMT

87

46.8700

XLON

656915927409560

17/11/2022

09:21:02

GMT

121

46.9200

XLON

656915927409958

17/11/2022

09:26:11

GMT

128

46.9000

XLON

656915927410218

17/11/2022

09:34:50

GMT

107

46.8700

XLON

656915927410708

17/11/2022

09:45:32

GMT

206

46.8500

XLON

656915927411397

17/11/2022

09:51:37

GMT

32

46.8300

XLON

656915927411793

17/11/2022

09:51:37

GMT

45

46.8300

XLON

656915927411794

17/11/2022

10:00:02

GMT

5

46.8300

XLON

656915927412612

17/11/2022

10:00:02

GMT

85

46.8300

XLON

656915927412611

17/11/2022

10:04:11

GMT

95

46.8400

XLON

656915927412994

17/11/2022

10:10:29

GMT

29

46.9000

XLON

656915927413443

17/11/2022

10:10:29

GMT

67

46.9000

XLON

656915927413442

17/11/2022

10:16:44

GMT

104

47.0000

XLON

656915927413934

17/11/2022

10:20:55

GMT

95

46.9300

XLON

656915927414349

17/11/2022

10:29:33

GMT

128

47.0500

XLON

656915927415061

17/11/2022

10:33:43

GMT

93

47.0200

XLON

656915927415408

17/11/2022

10:40:05

GMT

131

46.9700

XLON

656915927415908

17/11/2022

10:44:54

GMT

189

46.9700

XLON

656915927416195

17/11/2022

10:49:42

GMT

77

46.8500

XLON

656915927416789

17/11/2022

10:56:31

GMT

192

46.7900

XLON

656915927417894

17/11/2022

11:01:30

GMT

88

46.7900

XLON

656915927418460

17/11/2022

11:03:28

GMT

97

46.8200

XLON

656915927418588

17/11/2022

11:13:04

GMT

40

46.8000

XLON

656915927419098

17/11/2022

11:13:04

GMT

92

46.8000

XLON

656915927419097

17/11/2022

11:19:59

GMT

144

46.7500

XLON

656915927419474

17/11/2022

11:27:43

GMT

169

46.7600

XLON

656915927419992

17/11/2022

11:34:06

GMT

151

46.8000

XLON

656915927420528

17/11/2022

11:37:15

GMT

83

46.7900

XLON

656915927420726

17/11/2022

11:41:49

GMT

98

46.8300

XLON

656915927421551

17/11/2022

11:47:54

GMT

172

46.9000

XLON

656915927422139

17/11/2022

11:54:13

GMT

111

46.8900

XLON

656915927423084

17/11/2022

12:01:21

GMT

119

46.9100

XLON

656915927423948

17/11/2022

12:04:16

GMT

99

46.8900

XLON

656915927424232

17/11/2022

12:09:24

GMT

92

46.8800

XLON

656915927424743

17/11/2022

12:15:31

GMT

105

46.9200

XLON

656915927425261

17/11/2022

12:16:55

GMT

39

46.8900

XLON

656915927425369

17/11/2022

12:16:55

GMT

60

46.8900

XLON

656915927425370

17/11/2022

12:23:37

GMT

120

46.8900

XLON

656915927425889

17/11/2022

12:24:04

GMT

116

46.8700

XLON

656915927425913

17/11/2022

12:31:11

GMT

37

46.8500

XLON

656915927427305

17/11/2022

12:31:11

GMT

100

46.8500

XLON

656915927427304

17/11/2022

12:38:27

GMT

75

46.8500

XLON

656915927428000

17/11/2022

12:38:27

GMT

86

46.8500

XLON

656915927427994

17/11/2022

12:44:24

GMT

8

46.8700

XLON

656915927428630

17/11/2022

12:44:24

GMT

70

46.8700

XLON

656915927428629

17/11/2022

12:44:24

GMT

76

46.8700

XLON

656915927428613

17/11/2022

12:49:48

GMT

90

46.8700

XLON

656915927429256

17/11/2022

12:51:22

GMT

60

46.8800

XLON

656915927429441

17/11/2022

12:51:22

GMT

82

46.8900

XLON

656915927429440

17/11/2022

12:57:31

GMT

90

46.8900

XLON

656915927429972

17/11/2022

13:01:32

GMT

106

46.8300

XLON

656915927430502

17/11/2022

13:03:58

GMT

86

46.8000

XLON

656915927430654

17/11/2022

13:08:20

GMT

99

46.7200

XLON

656915927431134

17/11/2022

13:12:58

GMT

98

46.6900

XLON

656915927431475

17/11/2022

13:17:40

GMT

90

46.7100

XLON

656915927431925

17/11/2022

13:20:24

GMT

97

46.6900

XLON

656915927432104

17/11/2022

13:23:30

GMT

85

46.6900

XLON

656915927432331

17/11/2022

13:26:37

GMT

87

46.7300

XLON

656915927432723

17/11/2022

13:32:19

GMT

2

46.7300

XLON

656915927433192

17/11/2022

13:32:19

GMT

94

46.7300

XLON

656915927433191

17/11/2022

13:32:19

GMT

113

46.7300

XLON

656915927433188

17/11/2022

13:35:40

GMT

185

46.6800

XLON

656915927433563

17/11/2022

13:39:43

GMT

50

46.6900

XLON

656915927433909

17/11/2022

13:39:43

GMT

68

46.6900

XLON

656915927433908

17/11/2022

13:41:56

GMT

107

46.7100

XLON

656915927434089

17/11/2022

13:41:57

GMT

76

46.7000

XLON

656915927434091

17/11/2022

13:47:03

GMT

18

46.7700

XLON

656915927434544

17/11/2022

13:47:03

GMT

135

46.7700

XLON

656915927434545

17/11/2022

13:50:56

GMT

78

46.7600

XLON

656915927434902

17/11/2022

13:51:24

GMT

150

46.7500

XLON

656915927434954

17/11/2022

13:55:24

GMT

130

46.8100

XLON

656915927435479

17/11/2022

13:57:18

GMT

88

46.8000

XLON

656915927435654

17/11/2022

14:05:08

GMT

146

46.8400

XLON

656915927436546

17/11/2022

14:05:33

GMT

127

46.8500

XLON

656915927436626

17/11/2022

14:07:52

GMT

208

46.8500

XLON

656915927436955

17/11/2022

14:10:55

GMT

159

46.8900

XLON

656915927437410

17/11/2022

14:16:04

GMT

219

46.9100

XLON

656915927438186

17/11/2022

14:17:09

GMT

37

46.8900

XLON

656915927438359

17/11/2022

14:17:09

GMT

52

46.8900

XLON

656915927438358

17/11/2022

14:22:48

GMT

180

46.8500

XLON

656915927439063

17/11/2022

14:24:09

GMT

97

46.8300

XLON

656915927439224

17/11/2022

14:28:05

GMT

157

46.8500

XLON

656915927439846

17/11/2022

14:29:00

GMT

88

46.8400

XLON

656915927439976

17/11/2022

14:30:08

GMT

100

46.8000

XLON

656915927440436

17/11/2022

14:31:21

GMT

83

46.7500

XLON

656915927441328

17/11/2022

14:33:33

GMT

90

46.8200

XLON

656915927442188

17/11/2022

14:33:33

GMT

220

46.8200

XLON

656915927442187

17/11/2022

14:36:15

GMT

99

46.9300

XLON

656915927443262

17/11/2022

14:36:49

GMT

75

46.9000

XLON

656915927443412

17/11/2022

14:37:41

GMT

91

46.8700

XLON

656915927443740

17/11/2022

14:39:32

GMT

101

46.9400

XLON

656915927444160

17/11/2022

14:40:00

GMT

84

46.9300

XLON

656915927444206

17/11/2022

14:40:54

GMT

138

46.9400

XLON

656915927444498

17/11/2022

14:42:51

GMT

87

47.0100

XLON

656915927445108

17/11/2022

14:42:54

GMT

91

46.9900

XLON

656915927445125

17/11/2022

14:43:45

GMT

124

46.9500

XLON

656915927445428

17/11/2022

14:45:02

GMT

107

46.9500

XLON

656915927445708

17/11/2022

14:46:19

GMT

88

46.9700

XLON

656915927446264

17/11/2022

14:47:49

GMT

147

46.9400

XLON

656915927446657

17/11/2022

14:49:46

GMT

27

46.9600

XLON

656915927447208

17/11/2022

14:49:46

GMT

129

46.9600

XLON

656915927447207

17/11/2022

14:52:11

GMT

41

47.0200

XLON

656915927447822

17/11/2022

14:52:11

GMT

156

47.0200

XLON

656915927447823

17/11/2022

14:53:17

GMT

178

47.0000

XLON

656915927448521

17/11/2022

14:54:43

GMT

135

47.0100

XLON

656915927449034

17/11/2022

14:56:07

GMT

154

46.9600

XLON

656915927449479

17/11/2022

14:58:29

GMT

11

47.0200

XLON

656915927450032

17/11/2022

14:58:29

GMT

68

47.0200

XLON

656915927450033

17/11/2022

14:59:13

GMT

26

47.0200

XLON

656915927450200

17/11/2022

14:59:13

GMT

92

47.0200

XLON

656915927450199

17/11/2022

15:00:18

GMT

128

47.0500

XLON

656915927450501

17/11/2022

15:01:22

GMT

100

47.0500

XLON

656915927450901

17/11/2022

15:02:48

GMT

76

47.0600

XLON

656915927451283

17/11/2022

15:03:33

GMT

85

47.0900

XLON

656915927451500

17/11/2022

15:04:16

GMT

19

47.1000

XLON

656915927451703

17/11/2022

15:05:11

GMT

94

47.1500

XLON

656915927451919

17/11/2022

15:05:22

GMT

16

47.1400

XLON

656915927451974

17/11/2022

15:05:22

GMT

78

47.1400

XLON

656915927451973

17/11/2022

15:06:03

GMT

100

47.1400

XLON

656915927452146

17/11/2022

15:07:36

GMT

77

47.1000

XLON

656915927452543

17/11/2022

15:09:03

GMT

111

47.0800

XLON

656915927452866

17/11/2022

15:11:40

GMT

221

47.0800

XLON

656915927453556

17/11/2022

15:13:10

GMT

143

47.0800

XLON

656915927453948

17/11/2022

15:14:46

GMT

173

47.1000

XLON

656915927454300

17/11/2022

15:17:21

GMT

193

47.0700

XLON

656915927455178

17/11/2022

15:18:39

GMT

7

47.0700

XLON

656915927455447

17/11/2022

15:20:56

GMT

42

47.1000

XLON

656915927456077

17/11/2022

15:20:56

GMT

160

47.1000

XLON

656915927456078

17/11/2022

15:21:28

GMT

89

47.0900

XLON

656915927456155

17/11/2022

15:25:05

GMT

70

47.0900

XLON

656915927456948

17/11/2022

15:25:05

GMT

84

47.0900

XLON

656915927456949

17/11/2022

15:25:05

GMT

131

47.0900

XLON

656915927456943

17/11/2022

15:25:57

GMT

76

47.0900

XLON

656915927457122

17/11/2022

15:27:30

GMT

84

47.0900

XLON

656915927457473

17/11/2022

15:29:13

GMT

89

47.0700

XLON

656915927457814

17/11/2022

15:30:06

GMT

120

47.0400

XLON

656915927457978

17/11/2022

15:33:50

GMT

60

47.0700

XLON

656915927458880

17/11/2022

15:33:50

GMT

107

47.0700

XLON

656915927458879

17/11/2022

15:36:46

GMT

5

47.0400

XLON

656915927459548

17/11/2022

15:36:46

GMT

242

47.0400

XLON

656915927459547

17/11/2022

15:37:02

GMT

79

47.0300

XLON

656915927459588

17/11/2022

15:38:15

GMT

36

47.0400

XLON

656915927459877

17/11/2022

15:38:15

GMT

96

47.0400

XLON

656915927459876

17/11/2022

15:41:26

GMT

39

47.0700

XLON

656915927460569

17/11/2022

15:41:26

GMT

165

47.0700

XLON

656915927460570

17/11/2022

15:45:49

GMT

285

47.0200

XLON

656915927461409

17/11/2022

15:48:09

GMT

23

47.0100

XLON

656915927461968

17/11/2022

15:48:13

GMT

105

47.0100

XLON

656915927461979

17/11/2022

15:49:12

GMT

140

46.9900

XLON

656915927462253

17/11/2022

15:51:06

GMT

154

46.9700

XLON

656915927462838

17/11/2022

15:53:18

GMT

74

47.0000

XLON

656915927463366

17/11/2022

15:56:08

GMT

89

47.0000

XLON

656915927464097

17/11/2022

15:56:08

GMT

120

47.0000

XLON

656915927464096

17/11/2022

15:58:23

GMT

86

47.0200

XLON

656915927464784

17/11/2022

15:58:23

GMT

147

47.0200

XLON

656915927464785

17/11/2022

16:00:00

GMT

76

46.9900

XLON

656915927465226

17/11/2022

16:03:05

GMT

106

47.0300

XLON

656915927465844

17/11/2022

16:03:06

GMT

64

47.0200

XLON

656915927465865

17/11/2022

16:03:06

GMT

78

47.0200

XLON

656915927465864

17/11/2022

16:03:19

GMT

90

47.0100

XLON

656915927465916

17/11/2022

16:06:52

GMT

189

47.0400

XLON

656915927466781

17/11/2022

16:08:06

GMT

93

47.0400

XLON

656915927467080

17/11/2022

16:08:06

GMT

124

47.0400

XLON

656915927467079

17/11/2022

16:09:16

GMT

29

47.0300

XLON

656915927467362

17/11/2022

16:09:16

GMT

45

47.0300

XLON

656915927467363

17/11/2022

16:10:59

GMT

75

47.0400

XLON

656915927467707

17/11/2022

16:12:11

GMT

142

47.0100

XLON

656915927468012

17/11/2022

16:14:54

GMT

179

47.0000

XLON

656915927468838

17/11/2022

16:17:39

GMT

8

47.0100

XLON

656915927470112

17/11/2022

16:17:46

GMT

50

47.0100

XLON

656915927470144

17/11/2022

16:17:50

GMT

115

47.0100

XLON

656915927470162

17/11/2022

16:19:55

GMT

128

47.0200

XLON

656915927470748

17/11/2022

16:20:59

GMT

4

46.9800

XLON

656915927471103

17/11/2022

16:20:59

GMT

135

46.9800

XLON

656915927471102

17/11/2022

16:22:50

GMT

50

46.9900

XLON

656915927471601

17/11/2022

16:23:10

GMT

88

47.0000

XLON

656915927471711

17/11/2022

16:25:00

GMT

116

46.9800

XLON

656915927472149

17/11/2022

16:26:07

GMT

89

47.0000

XLON

656915927472621

17/11/2022

16:28:05

GMT

14

47.0200

XLON

656915927473249

17/11/2022

16:28:13

GMT

50

47.0200

XLON

656915927473301

17/11/2022

16:28:13

GMT

102

47.0200

XLON

656915927473302

17/11/2022

16:29:23

GMT

37

47.0000

XLON

656915927473664

17/11/2022

16:29:28

GMT

46

47.0000

XLON

656915927473685

17/11/2022

16:29:33

GMT

1

47.0000

XLON

656915927473733

17/11/2022

16:29:33

GMT

1

47.0000

XLON

656915927473734

17/11/2022

16:29:33

GMT

36

47.0000

XLON

656915927473735

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InterContinental Hotels Group PLC
InterContinental Hotels Group PLC

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/726818/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Nov-18