InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 19

On October 18, 2022, InterContinental Hotels Group PLC purchased 36,320 of its own ordinary shares through Goldman Sachs International, with an average price of £46.0310 per share.

Rhea-AI Summary

On October 18, 2022, InterContinental Hotels Group PLC purchased 36,320 of its own ordinary shares through Goldman Sachs International, with an average price of £46.0310 per share. This transaction was conducted under the authority granted by shareholders at the AGM on May 6, 2022. Following this purchase, the company has 178,460,417 ordinary shares outstanding, excluding treasury shares. The company plans to cancel the acquired shares, impacting the overall share count and potentially enhancing shareholder value.

Positive

• The repurchase of 36,320 shares may signal confidence in the company's financial health.
• Plans to cancel the purchased shares could increase future earnings per share (EPS).

Negative

• None.

Argus Session date unavailable

-1.54% session move Open Argus

Details

News Market Reaction – IHG

The recorded move for IHG in the trading session of this news was -1.54%.

Data tracked by StockTitan Argus. Session date unavailable.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 19, 2022 / InterContinental Hotels Group PLC (the Company)The Company announces that on 18 October 2022 it purchased the following number of its ordinary shares of 20^340/399pence 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:	18 October 2022
Aggregate number of ordinary shares purchased:	36,320
Lowest price paid per share:	£ 45.6200
Highest price paid per share:	£ 46.2500
Average price paid per share:	£ 46.0310

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 178,460,417 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: 36,320 (ISIN: GB00BHJYC057)

Date of purchases: 18 October 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	36,320
Highest price paid (per ordinary share)	£ 46.2500
Lowest price paid (per ordinary share)	£ 45.6200
Volume weighted average price paid(per ordinary share)	£ 46.0310

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
18/10/2022	08:26:30	BST	182	45.8900	XLON	638335898884468
18/10/2022	08:27:00	BST	30	45.9000	XLON	638335898884546
18/10/2022	08:27:00	BST	115	45.9000	XLON	638335898884547
18/10/2022	08:28:14	BST	78	45.8800	XLON	638335898884671
18/10/2022	08:31:16	BST	110	45.8800	XLON	638335898885073
18/10/2022	08:32:32	BST	87	45.8400	XLON	638335898885261
18/10/2022	08:32:32	BST	15	45.8400	XLON	638335898885262
18/10/2022	08:34:00	BST	155	45.8400	XLON	638335898885495
18/10/2022	08:34:23	BST	111	45.8600	XLON	638335898885553
18/10/2022	08:35:13	BST	101	45.8900	XLON	638335898885673
18/10/2022	08:36:14	BST	79	45.9300	XLON	638335898885811
18/10/2022	08:38:07	BST	135	45.9500	XLON	638335898886001
18/10/2022	08:38:59	BST	78	45.9600	XLON	638335898886093
18/10/2022	08:41:32	BST	57	45.9500	XLON	638335898886390
18/10/2022	08:41:32	BST	44	45.9500	XLON	638335898886389
18/10/2022	08:41:55	BST	98	45.9600	XLON	638335898886420
18/10/2022	08:42:48	BST	88	45.9700	XLON	638335898886564
18/10/2022	08:44:41	BST	100	45.9800	XLON	638335898886812
18/10/2022	08:44:41	BST	32	45.9800	XLON	638335898886813
18/10/2022	08:44:46	BST	85	45.9600	XLON	638335898886823
18/10/2022	08:45:39	BST	69	45.9200	XLON	638335898886928
18/10/2022	08:48:49	BST	16	45.8900	XLON	638335898887401
18/10/2022	08:48:49	BST	135	45.8900	XLON	638335898887402
18/10/2022	08:50:24	BST	99	45.9100	XLON	638335898887691
18/10/2022	08:52:18	BST	94	45.9600	XLON	638335898887892
18/10/2022	08:54:50	BST	76	45.9800	XLON	638335898888135
18/10/2022	08:57:30	BST	71	46.0000	XLON	638335898888552
18/10/2022	08:58:18	BST	68	45.9800	XLON	638335898888694
18/10/2022	08:58:18	BST	68	45.9800	XLON	638335898888696
18/10/2022	08:59:56	BST	83	45.9700	XLON	638335898889024
18/10/2022	09:00:54	BST	85	45.9900	XLON	638335898889122
18/10/2022	09:02:27	BST	128	45.9800	XLON	638335898889315
18/10/2022	09:04:08	BST	77	45.9000	XLON	638335898889550
18/10/2022	09:05:17	BST	10	45.8400	XLON	638335898889758
18/10/2022	09:05:17	BST	96	45.8400	XLON	638335898889759
18/10/2022	09:07:05	BST	83	45.8700	XLON	638335898889986
18/10/2022	09:08:55	BST	96	45.8100	XLON	638335898890203
18/10/2022	09:10:05	BST	116	45.7700	XLON	638335898890336
18/10/2022	09:15:58	BST	157	45.9100	XLON	638335898891305
18/10/2022	09:15:58	BST	146	45.9100	XLON	638335898891306
18/10/2022	09:18:12	BST	73	45.9200	XLON	638335898891667
18/10/2022	09:18:12	BST	96	45.9200	XLON	638335898891673
18/10/2022	09:20:32	BST	105	45.9100	XLON	638335898892115
18/10/2022	09:22:17	BST	83	45.8400	XLON	638335898892447
18/10/2022	09:25:03	BST	105	45.8800	XLON	638335898892810
18/10/2022	09:26:50	BST	99	45.8900	XLON	638335898893129
18/10/2022	09:29:21	BST	98	45.9200	XLON	638335898893376
18/10/2022	09:31:46	BST	71	45.9100	XLON	638335898893711
18/10/2022	09:33:10	BST	23	45.9100	XLON	638335898893830
18/10/2022	09:33:10	BST	87	45.9100	XLON	638335898893831
18/10/2022	09:36:04	BST	70	45.9000	XLON	638335898894268
18/10/2022	09:36:36	BST	95	45.8800	XLON	638335898894316
18/10/2022	09:37:45	BST	81	45.8600	XLON	638335898894463
18/10/2022	09:40:48	BST	115	45.8600	XLON	638335898894731
18/10/2022	09:40:48	BST	4	45.8600	XLON	638335898894732
18/10/2022	09:43:00	BST	135	45.8200	XLON	638335898895002
18/10/2022	09:45:28	BST	94	45.8000	XLON	638335898895279
18/10/2022	09:48:41	BST	85	45.8000	XLON	638335898895605
18/10/2022	09:51:45	BST	6	45.8600	XLON	638335898895896
18/10/2022	09:51:45	BST	108	45.8600	XLON	638335898895895
18/10/2022	09:52:08	BST	95	45.8700	XLON	638335898895929
18/10/2022	09:57:24	BST	11	45.8400	XLON	638335898896819
18/10/2022	09:57:24	BST	137	45.8400	XLON	638335898896818
18/10/2022	09:57:55	BST	95	45.7700	XLON	638335898896999
18/10/2022	10:01:29	BST	124	45.6800	XLON	638335898898204
18/10/2022	10:05:01	BST	225	45.7800	XLON	638335898899121
18/10/2022	10:07:09	BST	108	45.7500	XLON	638335898899475
18/10/2022	10:10:18	BST	105	45.7100	XLON	638335898900090
18/10/2022	10:10:18	BST	10	45.7100	XLON	638335898900091
18/10/2022	10:14:16	BST	136	45.7200	XLON	638335898900510
18/10/2022	10:16:39	BST	139	45.7700	XLON	638335898900828
18/10/2022	10:19:29	BST	119	45.8100	XLON	638335898901455
18/10/2022	10:19:29	BST	34	45.8100	XLON	638335898901456
18/10/2022	10:20:44	BST	72	45.8000	XLON	638335898901568
18/10/2022	10:20:57	BST	91	45.8100	XLON	638335898901640
18/10/2022	10:23:24	BST	107	45.8000	XLON	638335898901848
18/10/2022	10:25:24	BST	78	45.7900	XLON	638335898902003
18/10/2022	10:25:58	BST	75	45.7700	XLON	638335898902043
18/10/2022	10:30:25	BST	76	45.7300	XLON	638335898902507
18/10/2022	10:30:57	BST	206	45.7300	XLON	638335898902604
18/10/2022	10:32:38	BST	78	45.7200	XLON	638335898902811
18/10/2022	10:35:02	BST	115	45.6400	XLON	638335898903111
18/10/2022	10:37:00	BST	90	45.6600	XLON	638335898903282
18/10/2022	10:38:35	BST	214	45.6500	XLON	638335898903454
18/10/2022	10:41:16	BST	34	45.6200	XLON	638335898903684
18/10/2022	10:41:16	BST	92	45.6200	XLON	638335898903683
18/10/2022	10:43:11	BST	40	45.6200	XLON	638335898904000
18/10/2022	10:43:11	BST	40	45.6200	XLON	638335898904001
18/10/2022	10:44:23	BST	70	45.6600	XLON	638335898904278
18/10/2022	10:48:25	BST	199	45.7200	XLON	638335898904691
18/10/2022	10:49:57	BST	78	45.7400	XLON	638335898904865
18/10/2022	10:51:04	BST	75	45.7100	XLON	638335898905026
18/10/2022	10:53:16	BST	131	45.7200	XLON	638335898905284
18/10/2022	10:57:21	BST	225	45.7400	XLON	638335898905742
18/10/2022	10:58:24	BST	87	45.7500	XLON	638335898905890
18/10/2022	10:59:07	BST	1	45.7600	XLON	638335898906002
18/10/2022	10:59:29	BST	98	45.7600	XLON	638335898906062
18/10/2022	10:59:29	BST	29	45.7600	XLON	638335898906063
18/10/2022	11:01:52	BST	24	45.7200	XLON	638335898906447
18/10/2022	11:01:52	BST	37	45.7200	XLON	638335898906448
18/10/2022	11:01:52	BST	73	45.7200	XLON	638335898906449
18/10/2022	11:04:22	BST	93	45.7200	XLON	638335898906762
18/10/2022	11:04:52	BST	77	45.7300	XLON	638335898906850
18/10/2022	11:06:14	BST	108	45.7900	XLON	638335898907020
18/10/2022	11:08:34	BST	39	45.7500	XLON	638335898907447
18/10/2022	11:08:34	BST	57	45.7500	XLON	638335898907446
18/10/2022	11:10:04	BST	104	45.7700	XLON	638335898907754
18/10/2022	11:12:01	BST	55	45.7600	XLON	638335898907965
18/10/2022	11:12:01	BST	13	45.7600	XLON	638335898907964
18/10/2022	11:15:28	BST	182	45.8800	XLON	638335898908377
18/10/2022	11:16:14	BST	92	45.8600	XLON	638335898908446
18/10/2022	11:17:22	BST	91	45.8700	XLON	638335898908547
18/10/2022	11:20:39	BST	88	45.8900	XLON	638335898908818
18/10/2022	11:21:51	BST	78	45.8800	XLON	638335898908895
18/10/2022	11:24:14	BST	121	45.8900	XLON	638335898909031
18/10/2022	11:25:43	BST	12	45.8500	XLON	638335898909220
18/10/2022	11:25:43	BST	66	45.8500	XLON	638335898909219
18/10/2022	11:28:21	BST	112	45.8700	XLON	638335898909606
18/10/2022	11:28:28	BST	84	45.8600	XLON	638335898909641
18/10/2022	11:30:12	BST	80	45.8100	XLON	638335898909907
18/10/2022	11:31:22	BST	93	45.7800	XLON	638335898910030
18/10/2022	11:36:52	BST	98	45.8800	XLON	638335898910585
18/10/2022	11:36:52	BST	100	45.8800	XLON	638335898910584
18/10/2022	11:37:02	BST	101	45.8600	XLON	638335898910605
18/10/2022	11:37:58	BST	14	45.8300	XLON	638335898910673
18/10/2022	11:37:58	BST	64	45.8300	XLON	638335898910672
18/10/2022	11:39:28	BST	105	45.8300	XLON	638335898910788
18/10/2022	11:40:55	BST	99	45.7900	XLON	638335898910915
18/10/2022	11:43:19	BST	77	45.7900	XLON	638335898911043
18/10/2022	11:43:19	BST	51	45.7900	XLON	638335898911044
18/10/2022	11:44:00	BST	82	45.7800	XLON	638335898911087
18/10/2022	11:46:02	BST	150	45.7900	XLON	638335898911255
18/10/2022	11:48:10	BST	82	45.7700	XLON	638335898911459
18/10/2022	11:54:15	BST	42	45.8000	XLON	638335898912036
18/10/2022	11:54:15	BST	100	45.8000	XLON	638335898912035
18/10/2022	11:54:50	BST	212	45.8000	XLON	638335898912087
18/10/2022	11:57:00	BST	96	45.8300	XLON	638335898912268
18/10/2022	12:01:01	BST	56	45.8300	XLON	638335898912695
18/10/2022	12:01:01	BST	128	45.8300	XLON	638335898912696
18/10/2022	12:01:01	BST	11	45.8300	XLON	638335898912694
18/10/2022	12:01:59	BST	128	45.8600	XLON	638335898912826
18/10/2022	12:04:44	BST	74	45.8800	XLON	638335898913150
18/10/2022	12:04:44	BST	34	45.8800	XLON	638335898913148
18/10/2022	12:04:44	BST	26	45.8800	XLON	638335898913149
18/10/2022	12:07:02	BST	60	45.9000	XLON	638335898913409
18/10/2022	12:07:02	BST	105	45.9000	XLON	638335898913410
18/10/2022	12:07:49	BST	76	45.8800	XLON	638335898913492
18/10/2022	12:08:32	BST	86	45.8700	XLON	638335898913581
18/10/2022	12:11:12	BST	79	45.8700	XLON	638335898913828
18/10/2022	12:14:07	BST	83	45.8700	XLON	638335898914015
18/10/2022	12:14:07	BST	80	45.8700	XLON	638335898914016
18/10/2022	12:14:51	BST	86	45.8800	XLON	638335898914087
18/10/2022	12:15:53	BST	110	45.8300	XLON	638335898914171
18/10/2022	12:20:56	BST	299	45.8700	XLON	638335898914623
18/10/2022	12:23:14	BST	130	45.8700	XLON	638335898914803
18/10/2022	12:24:14	BST	108	45.8800	XLON	638335898914886
18/10/2022	12:24:14	BST	29	45.8800	XLON	638335898914887
18/10/2022	12:25:23	BST	69	45.8500	XLON	638335898915023
18/10/2022	12:28:45	BST	154	45.9200	XLON	638335898915356
18/10/2022	12:30:00	BST	70	45.9100	XLON	638335898915438
18/10/2022	12:32:28	BST	61	45.9500	XLON	638335898915752
18/10/2022	12:32:28	BST	136	45.9500	XLON	638335898915753
18/10/2022	12:34:22	BST	121	45.9500	XLON	638335898915954
18/10/2022	12:35:27	BST	19	45.9400	XLON	638335898916037
18/10/2022	12:35:27	BST	77	45.9400	XLON	638335898916036
18/10/2022	12:39:26	BST	165	45.9500	XLON	638335898916442
18/10/2022	12:39:26	BST	114	45.9500	XLON	638335898916441
18/10/2022	12:40:31	BST	69	45.9300	XLON	638335898916580
18/10/2022	12:42:45	BST	97	45.9500	XLON	638335898916932
18/10/2022	12:43:30	BST	97	45.9500	XLON	638335898917095
18/10/2022	12:44:57	BST	78	45.9200	XLON	638335898917273
18/10/2022	12:47:29	BST	5	45.9500	XLON	638335898917628
18/10/2022	12:47:29	BST	100	45.9500	XLON	638335898917627
18/10/2022	12:47:29	BST	115	45.9500	XLON	638335898917629
18/10/2022	12:50:00	BST	147	45.9500	XLON	638335898917790
18/10/2022	12:51:46	BST	81	45.9200	XLON	638335898917944
18/10/2022	12:53:01	BST	79	45.9300	XLON	638335898918070
18/10/2022	12:54:15	BST	78	45.9200	XLON	638335898918243
18/10/2022	12:55:51	BST	77	45.8900	XLON	638335898918423
18/10/2022	12:56:53	BST	122	45.8800	XLON	638335898918531
18/10/2022	12:56:53	BST	17	45.8800	XLON	638335898918532
18/10/2022	12:59:00	BST	98	45.9100	XLON	638335898918679
18/10/2022	13:01:10	BST	150	45.9400	XLON	638335898919017
18/10/2022	13:02:25	BST	106	45.9100	XLON	638335898919164
18/10/2022	13:04:06	BST	88	45.9300	XLON	638335898919315
18/10/2022	13:05:34	BST	101	45.9400	XLON	638335898919436
18/10/2022	13:09:13	BST	313	46.0000	XLON	638335898919794
18/10/2022	13:13:30	BST	248	46.0200	XLON	638335898920296
18/10/2022	13:16:19	BST	159	46.0300	XLON	638335898920569
18/10/2022	13:16:19	BST	18	46.0300	XLON	638335898920570
18/10/2022	13:16:19	BST	1	46.0300	XLON	638335898920568
18/10/2022	13:18:27	BST	72	46.0400	XLON	638335898920776
18/10/2022	13:18:27	BST	28	46.0400	XLON	638335898920775
18/10/2022	13:19:49	BST	184	46.0700	XLON	638335898920874
18/10/2022	13:20:46	BST	79	46.0400	XLON	638335898920936
18/10/2022	13:23:15	BST	91	46.0900	XLON	638335898921137
18/10/2022	13:23:25	BST	85	46.0800	XLON	638335898921150
18/10/2022	13:25:28	BST	106	46.1100	XLON	638335898921289
18/10/2022	13:26:32	BST	81	46.1100	XLON	638335898921399
18/10/2022	13:27:16	BST	80	46.1200	XLON	638335898921448
18/10/2022	13:28:30	BST	119	46.1400	XLON	638335898921521
18/10/2022	13:29:40	BST	76	46.1300	XLON	638335898921773
18/10/2022	13:31:55	BST	62	46.2100	XLON	638335898922262
18/10/2022	13:31:55	BST	155	46.2100	XLON	638335898922263
18/10/2022	13:31:55	BST	5	46.2100	XLON	638335898922264
18/10/2022	13:32:22	BST	104	46.2200	XLON	638335898922310
18/10/2022	13:33:07	BST	59	46.2200	XLON	638335898922546
18/10/2022	13:33:27	BST	81	46.2300	XLON	638335898922604
18/10/2022	13:34:49	BST	25	46.2100	XLON	638335898922732
18/10/2022	13:34:49	BST	91	46.2100	XLON	638335898922731
18/10/2022	13:35:51	BST	138	46.2200	XLON	638335898922847
18/10/2022	13:38:58	BST	70	46.2500	XLON	638335898923087
18/10/2022	13:39:52	BST	138	46.2300	XLON	638335898923158
18/10/2022	13:39:52	BST	190	46.2300	XLON	638335898923159
18/10/2022	13:39:52	BST	100	46.2300	XLON	638335898923160
18/10/2022	13:39:52	BST	10	46.2400	XLON	638335898923161
18/10/2022	13:42:22	BST	82	46.2500	XLON	638335898923416
18/10/2022	13:42:22	BST	69	46.2500	XLON	638335898923417
18/10/2022	13:43:27	BST	94	46.2400	XLON	638335898923465
18/10/2022	13:44:37	BST	78	46.2400	XLON	638335898923636
18/10/2022	13:45:56	BST	121	46.2400	XLON	638335898923855
18/10/2022	13:46:18	BST	80	46.2500	XLON	638335898923883
18/10/2022	13:47:34	BST	1	46.2100	XLON	638335898924004
18/10/2022	13:47:34	BST	100	46.2100	XLON	638335898924003
18/10/2022	13:48:34	BST	136	46.2100	XLON	638335898924116
18/10/2022	13:49:09	BST	94	46.2100	XLON	638335898924190
18/10/2022	13:51:59	BST	111	46.2100	XLON	638335898924513
18/10/2022	13:51:59	BST	53	46.2100	XLON	638335898924514
18/10/2022	13:52:09	BST	134	46.2100	XLON	638335898924538
18/10/2022	13:53:01	BST	81	46.2000	XLON	638335898924625
18/10/2022	13:57:16	BST	295	46.2000	XLON	638335898925014
18/10/2022	13:57:16	BST	9	46.2000	XLON	638335898925017
18/10/2022	13:57:16	BST	182	46.2000	XLON	638335898925016
18/10/2022	13:58:21	BST	87	46.2000	XLON	638335898925084
18/10/2022	13:59:55	BST	89	46.1900	XLON	638335898925259
18/10/2022	13:59:55	BST	78	46.1900	XLON	638335898925260
18/10/2022	13:59:55	BST	3	46.1900	XLON	638335898925261
18/10/2022	14:01:36	BST	136	46.1900	XLON	638335898925472
18/10/2022	14:03:09	BST	122	46.1800	XLON	638335898925659
18/10/2022	14:04:52	BST	298	46.2000	XLON	638335898925894
18/10/2022	14:05:45	BST	115	46.2300	XLON	638335898926001
18/10/2022	14:06:08	BST	92	46.2200	XLON	638335898926039
18/10/2022	14:07:11	BST	122	46.1900	XLON	638335898926143
18/10/2022	14:08:16	BST	118	46.1800	XLON	638335898926243
18/10/2022	14:10:13	BST	161	46.1700	XLON	638335898926486
18/10/2022	14:10:13	BST	1	46.1700	XLON	638335898926487
18/10/2022	14:10:44	BST	98	46.1700	XLON	638335898926619
18/10/2022	14:11:14	BST	93	46.1700	XLON	638335898926719
18/10/2022	14:12:14	BST	114	46.1500	XLON	638335898926835
18/10/2022	14:15:28	BST	204	46.1200	XLON	638335898927209
18/10/2022	14:15:28	BST	112	46.1200	XLON	638335898927216
18/10/2022	14:17:21	BST	80	46.1200	XLON	638335898927600
18/10/2022	14:17:21	BST	63	46.1200	XLON	638335898927599
18/10/2022	14:20:48	BST	74	46.2000	XLON	638335898928116
18/10/2022	14:20:48	BST	21	46.2000	XLON	638335898928127
18/10/2022	14:20:48	BST	71	46.2000	XLON	638335898928124
18/10/2022	14:20:48	BST	121	46.2000	XLON	638335898928125
18/10/2022	14:20:48	BST	99	46.2000	XLON	638335898928126
18/10/2022	14:21:14	BST	114	46.1700	XLON	638335898928157
18/10/2022	14:23:12	BST	205	46.1800	XLON	638335898928371
18/10/2022	14:24:34	BST	90	46.1600	XLON	638335898928467
18/10/2022	14:26:39	BST	118	46.1800	XLON	638335898928770
18/10/2022	14:26:39	BST	25	46.1800	XLON	638335898928769
18/10/2022	14:26:39	BST	11	46.1800	XLON	638335898928771
18/10/2022	14:26:39	BST	99	46.1800	XLON	638335898928772
18/10/2022	14:26:55	BST	75	46.1600	XLON	638335898928798
18/10/2022	14:29:43	BST	158	46.2300	XLON	638335898929194
18/10/2022	14:29:43	BST	106	46.2300	XLON	638335898929195
18/10/2022	14:30:44	BST	247	46.2500	XLON	638335898929658
18/10/2022	14:30:44	BST	76	46.2500	XLON	638335898929659
18/10/2022	14:35:00	BST	83	46.2500	XLON	638335898931215
18/10/2022	14:35:00	BST	15	46.2500	XLON	638335898931214
18/10/2022	14:35:00	BST	82	46.2500	XLON	638335898931216
18/10/2022	14:35:00	BST	69	46.2500	XLON	638335898931219
18/10/2022	14:35:00	BST	177	46.2500	XLON	638335898931220
18/10/2022	14:35:00	BST	70	46.2500	XLON	638335898931218
18/10/2022	14:54:13	BST	100	46.2500	XLON	638335898936149
18/10/2022	14:54:13	BST	213	46.2500	XLON	638335898936150
18/10/2022	14:54:13	BST	109	46.2500	XLON	638335898936159
18/10/2022	14:54:14	BST	228	46.2500	XLON	638335898936178
18/10/2022	14:54:17	BST	112	46.2500	XLON	638335898936212
18/10/2022	14:54:55	BST	51	46.2500	XLON	638335898936413
18/10/2022	14:57:15	BST	299	46.2500	XLON	638335898936910
18/10/2022	14:57:33	BST	104	46.2400	XLON	638335898936946
18/10/2022	14:58:02	BST	82	46.2400	XLON	638335898937082
18/10/2022	15:00:00	BST	85	46.2200	XLON	638335898937435
18/10/2022	15:27:15	BST	148	46.2500	XLON	638335898944093
18/10/2022	15:27:15	BST	34	46.2500	XLON	638335898944094
18/10/2022	15:27:15	BST	51	46.2500	XLON	638335898944095
18/10/2022	15:29:06	BST	330	46.2500	XLON	638335898944403
18/10/2022	15:29:06	BST	173	46.2500	XLON	638335898944407
18/10/2022	15:29:41	BST	101	46.2100	XLON	638335898944663
18/10/2022	15:29:41	BST	43	46.2100	XLON	638335898944664
18/10/2022	15:30:17	BST	126	46.1900	XLON	638335898944876
18/10/2022	15:30:22	BST	235	46.1900	XLON	638335898944886
18/10/2022	15:30:21	BST	68	46.1900	XLON	638335898944885
18/10/2022	15:30:23	BST	156	46.1900	XLON	638335898944896
18/10/2022	15:30:30	BST	91	46.1800	XLON	638335898944957
18/10/2022	15:31:29	BST	71	46.1700	XLON	638335898945241
18/10/2022	15:32:59	BST	64	46.1400	XLON	638335898945585
18/10/2022	15:32:59	BST	86	46.1400	XLON	638335898945586
18/10/2022	15:33:32	BST	115	46.1100	XLON	638335898945726
18/10/2022	15:33:32	BST	76	46.1100	XLON	638335898945729
18/10/2022	15:34:23	BST	122	46.0900	XLON	638335898945923
18/10/2022	15:34:23	BST	53	46.0900	XLON	638335898945922
18/10/2022	15:34:32	BST	50	46.1000	XLON	638335898945966
18/10/2022	15:35:12	BST	82	46.1200	XLON	638335898946142
18/10/2022	15:35:12	BST	126	46.1200	XLON	638335898946143
18/10/2022	15:35:12	BST	23	46.1000	XLON	638335898946150
18/10/2022	15:36:01	BST	21	46.1400	XLON	638335898946368
18/10/2022	15:36:01	BST	175	46.1400	XLON	638335898946367
18/10/2022	15:36:01	BST	114	46.1400	XLON	638335898946366
18/10/2022	15:36:10	BST	109	46.1200	XLON	638335898946407
18/10/2022	15:36:41	BST	90	46.1200	XLON	638335898946552
18/10/2022	15:37:07	BST	44	46.1000	XLON	638335898946743
18/10/2022	15:37:07	BST	51	46.1000	XLON	638335898946744
18/10/2022	15:38:37	BST	313	46.1300	XLON	638335898947057
18/10/2022	15:38:42	BST	93	46.1300	XLON	638335898947103
18/10/2022	15:38:42	BST	90	46.1300	XLON	638335898947107
18/10/2022	15:38:57	BST	88	46.1300	XLON	638335898947174
18/10/2022	15:39:42	BST	121	46.1600	XLON	638335898947367
18/10/2022	15:39:42	BST	95	46.1600	XLON	638335898947368
18/10/2022	15:42:04	BST	207	46.2000	XLON	638335898947840
18/10/2022	15:42:04	BST	43	46.2000	XLON	638335898947839
18/10/2022	15:43:10	BST	74	46.2000	XLON	638335898948002
18/10/2022	15:43:58	BST	85	46.2500	XLON	638335898948206
18/10/2022	15:43:58	BST	118	46.2500	XLON	638335898948205
18/10/2022	15:44:56	BST	81	46.2500	XLON	638335898948361
18/10/2022	15:45:09	BST	260	46.2200	XLON	638335898948436
18/10/2022	15:45:09	BST	40	46.2200	XLON	638335898948435
18/10/2022	15:45:32	BST	106	46.2000	XLON	638335898948519
18/10/2022	15:45:32	BST	105	46.2000	XLON	638335898948520
18/10/2022	15:45:53	BST	87	46.1800	XLON	638335898948617
18/10/2022	15:46:36	BST	195	46.2000	XLON	638335898948738
18/10/2022	15:50:00	BST	200	46.2500	XLON	638335898949549
18/10/2022	15:50:01	BST	122	46.2500	XLON	638335898949557
18/10/2022	15:50:02	BST	108	46.2500	XLON	638335898949563
18/10/2022	15:50:02	BST	36	46.2500	XLON	638335898949564
18/10/2022	15:50:20	BST	33	46.2400	XLON	638335898949653
18/10/2022	15:50:20	BST	102	46.2400	XLON	638335898949652
18/10/2022	15:52:15	BST	82	46.2500	XLON	638335898950138
18/10/2022	15:52:54	BST	79	46.2500	XLON	638335898950327
18/10/2022	15:54:01	BST	18	46.2400	XLON	638335898950610
18/10/2022	15:54:01	BST	189	46.2400	XLON	638335898950609
18/10/2022	15:54:12	BST	69	46.2300	XLON	638335898950650
18/10/2022	15:55:45	BST	96	46.2300	XLON	638335898950974
18/10/2022	15:56:02	BST	123	46.2000	XLON	638335898951041
18/10/2022	15:56:02	BST	15	46.2000	XLON	638335898951042
18/10/2022	15:56:21	BST	80	46.2000	XLON	638335898951128
18/10/2022	15:57:11	BST	123	46.1700	XLON	638335898951294
18/10/2022	15:58:00	BST	91	46.1500	XLON	638335898951415
18/10/2022	15:58:43	BST	4	46.1200	XLON	638335898951634
18/10/2022	15:58:43	BST	100	46.1200	XLON	638335898951633
18/10/2022	15:59:15	BST	98	46.1300	XLON	638335898951719
18/10/2022	15:59:07	BST	16	46.1300	XLON	638335898951708
18/10/2022	16:00:56	BST	3	46.1200	XLON	638335898952241
18/10/2022	16:00:56	BST	321	46.1200	XLON	638335898952242
18/10/2022	16:01:27	BST	54	46.1500	XLON	638335898952381
18/10/2022	16:01:27	BST	65	46.1500	XLON	638335898952383
18/10/2022	16:01:27	BST	175	46.1500	XLON	638335898952382
18/10/2022	16:01:44	BST	24	46.1500	XLON	638335898952434
18/10/2022	16:02:21	BST	254	46.2000	XLON	638335898952595
18/10/2022	16:02:21	BST	248	46.2000	XLON	638335898952597
18/10/2022	16:02:56	BST	31	46.1900	XLON	638335898952692
18/10/2022	16:02:56	BST	180	46.1900	XLON	638335898952691
18/10/2022	16:02:56	BST	50	46.1900	XLON	638335898952697
18/10/2022	16:02:56	BST	43	46.1900	XLON	638335898952696
18/10/2022	16:02:56	BST	87	46.1900	XLON	638335898952695
18/10/2022	16:06:04	BST	43	46.2500	XLON	638335898953663
18/10/2022	16:06:04	BST	36	46.2500	XLON	638335898953662
18/10/2022	16:06:04	BST	92	46.2400	XLON	638335898953670
18/10/2022	16:06:49	BST	77	46.2100	XLON	638335898953995
18/10/2022	16:07:11	BST	36	46.1900	XLON	638335898954055
18/10/2022	16:07:11	BST	75	46.1900	XLON	638335898954054
18/10/2022	16:07:26	BST	30	46.1800	XLON	638335898954135
18/10/2022	16:07:26	BST	103	46.1800	XLON	638335898954136
18/10/2022	16:07:26	BST	71	46.1700	XLON	638335898954155
18/10/2022	16:07:26	BST	90	46.1700	XLON	638335898954156

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/720967/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-19

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What shares did IHG purchase on October 18, 2022?

IHG purchased 36,320 of its own ordinary shares on October 18, 2022.

What was the average price paid per share by IHG?

The average price paid per share by IHG during the buyback was £46.0310.

Why did IHG decide to buy back its shares?

IHG conducted the buyback to utilize the authority granted by shareholders at the AGM, likely reflecting confidence in its business.

How many shares are outstanding for IHG after the buyback?

After the buyback, IHG has 178,460,417 ordinary shares outstanding, excluding treasury shares.

What will happen to the shares purchased by IHG?

IHG intends to cancel the purchased shares, which may positively affect earnings per share.