InterContinental Hotels Group PLC Announces Transaction in Own Shares - Nov 24

Post to Reddit

LONDON, UK / ACCESSWIRE / November 24, 2022 / The Company announces that on 23 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:23 November 2022
Aggregate number of ordinary shares purchased:19,843
Lowest price paid per share:£ 47.5600
Highest price paid per share:£ 47.8500
Average price paid per share:£ 47.7265

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,407,222 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: 19,843 (ISIN: GB00BHJYC057)

Date of purchases: 23 November 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,843

Highest price paid (per ordinary share)

£ 47.8500

Lowest price paid (per ordinary share)

£ 47.5600

Volume weighted average price paid(per ordinary share)

£ 47.7265

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/11/2022

09:05:37

GMT

80

47.6500

XLON

660626779151211

23/11/2022

09:05:49

GMT

72

47.6500

XLON

660626779151231

23/11/2022

09:18:18

GMT

10

47.6900

XLON

660626779152018

23/11/2022

09:18:18

GMT

71

47.6900

XLON

660626779152017

23/11/2022

09:22:28

GMT

45

47.7300

XLON

660626779152213

23/11/2022

09:22:28

GMT

116

47.7300

XLON

660626779152214

23/11/2022

09:25:29

GMT

108

47.6700

XLON

660626779152395

23/11/2022

09:29:30

GMT

34

47.6800

XLON

660626779152675

23/11/2022

09:32:31

GMT

20

47.6700

XLON

660626779152841

23/11/2022

09:32:31

GMT

111

47.6700

XLON

660626779152840

23/11/2022

09:38:55

GMT

88

47.6500

XLON

660626779153280

23/11/2022

09:39:25

GMT

88

47.6500

XLON

660626779153297

23/11/2022

09:42:22

GMT

77

47.6700

XLON

660626779153409

23/11/2022

09:45:10

GMT

102

47.6700

XLON

660626779153561

23/11/2022

09:50:14

GMT

73

47.6200

XLON

660626779153834

23/11/2022

09:55:45

GMT

34

47.6500

XLON

660626779154015

23/11/2022

09:55:45

GMT

51

47.6500

XLON

660626779154014

23/11/2022

10:07:23

GMT

126

47.7200

XLON

660626779154668

23/11/2022

10:20:05

GMT

135

47.7500

XLON

660626779155362

23/11/2022

10:23:22

GMT

13

47.7700

XLON

660626779155531

23/11/2022

10:23:22

GMT

65

47.7700

XLON

660626779155530

23/11/2022

10:30:40

GMT

21

47.7600

XLON

660626779155895

23/11/2022

10:30:40

GMT

151

47.7600

XLON

660626779155896

23/11/2022

10:39:02

GMT

103

47.7400

XLON

660626779156318

23/11/2022

10:42:49

GMT

3

47.8000

XLON

660626779156735

23/11/2022

10:42:49

GMT

114

47.8000

XLON

660626779156736

23/11/2022

10:49:35

GMT

27

47.6300

XLON

660626779157288

23/11/2022

10:49:35

GMT

63

47.6300

XLON

660626779157287

23/11/2022

10:56:32

GMT

21

47.6100

XLON

660626779157986

23/11/2022

10:56:32

GMT

69

47.6100

XLON

660626779157987

23/11/2022

10:56:32

GMT

75

47.6100

XLON

660626779157988

23/11/2022

11:04:16

GMT

162

47.6100

XLON

660626779158375

23/11/2022

11:10:37

GMT

151

47.6500

XLON

660626779158663

23/11/2022

11:18:00

GMT

69

47.6400

XLON

660626779158999

23/11/2022

11:18:00

GMT

75

47.6400

XLON

660626779159000

23/11/2022

11:24:59

GMT

166

47.6700

XLON

660626779159291

23/11/2022

11:32:24

GMT

128

47.6800

XLON

660626779159801

23/11/2022

11:38:19

GMT

48

47.6800

XLON

660626779160132

23/11/2022

11:38:19

GMT

63

47.6800

XLON

660626779160131

23/11/2022

11:48:24

GMT

42

47.6800

XLON

660626779160585

23/11/2022

11:48:24

GMT

171

47.6800

XLON

660626779160586

23/11/2022

11:52:30

GMT

28

47.6300

XLON

660626779160874

23/11/2022

11:52:42

GMT

54

47.6300

XLON

660626779160882

23/11/2022

12:02:15

GMT

91

47.6600

XLON

660626779161420

23/11/2022

12:02:15

GMT

93

47.6600

XLON

660626779161414

23/11/2022

12:02:20

GMT

134

47.6500

XLON

660626779161442

23/11/2022

12:12:45

GMT

2

47.6600

XLON

660626779161854

23/11/2022

12:12:45

GMT

18

47.6600

XLON

660626779161855

23/11/2022

12:12:45

GMT

59

47.6600

XLON

660626779161856

23/11/2022

12:13:10

GMT

53

47.6400

XLON

660626779161873

23/11/2022

12:13:10

GMT

60

47.6400

XLON

660626779161874

23/11/2022

12:18:11

GMT

5

47.6200

XLON

660626779162175

23/11/2022

12:18:11

GMT

167

47.6200

XLON

660626779162176

23/11/2022

12:22:35

GMT

56

47.6100

XLON

660626779162400

23/11/2022

12:22:35

GMT

68

47.6100

XLON

660626779162401

23/11/2022

12:27:26

GMT

77

47.5800

XLON

660626779162642

23/11/2022

12:32:31

GMT

22

47.6500

XLON

660626779162894

23/11/2022

12:32:31

GMT

112

47.6500

XLON

660626779162893

23/11/2022

12:40:21

GMT

171

47.6500

XLON

660626779163333

23/11/2022

12:44:27

GMT

85

47.6900

XLON

660626779163581

23/11/2022

12:44:41

GMT

76

47.6700

XLON

660626779163596

23/11/2022

12:49:29

GMT

33

47.6800

XLON

660626779163996

23/11/2022

12:49:29

GMT

47

47.6800

XLON

660626779163997

23/11/2022

12:54:13

GMT

36

47.7000

XLON

660626779164234

23/11/2022

12:54:13

GMT

68

47.7000

XLON

660626779164235

23/11/2022

12:56:45

GMT

28

47.6700

XLON

660626779164439

23/11/2022

12:56:45

GMT

50

47.6700

XLON

660626779164438

23/11/2022

13:04:28

GMT

92

47.7000

XLON

660626779164901

23/11/2022

13:04:42

GMT

26

47.6800

XLON

660626779164919

23/11/2022

13:04:42

GMT

61

47.6800

XLON

660626779164918

23/11/2022

13:09:06

GMT

72

47.6600

XLON

660626779165209

23/11/2022

13:12:03

GMT

6

47.6100

XLON

660626779165433

23/11/2022

13:12:03

GMT

14

47.6100

XLON

660626779165432

23/11/2022

13:12:03

GMT

67

47.6100

XLON

660626779165431

23/11/2022

13:15:26

GMT

8

47.6100

XLON

660626779165600

23/11/2022

13:15:26

GMT

72

47.6100

XLON

660626779165601

23/11/2022

13:20:01

GMT

3

47.5800

XLON

660626779165798

23/11/2022

13:20:01

GMT

110

47.5800

XLON

660626779165797

23/11/2022

13:23:58

GMT

18

47.5800

XLON

660626779165962

23/11/2022

13:23:58

GMT

65

47.5800

XLON

660626779165961

23/11/2022

13:29:48

GMT

185

47.6000

XLON

660626779166187

23/11/2022

13:32:10

GMT

97

47.5600

XLON

660626779166538

23/11/2022

13:35:32

GMT

111

47.6200

XLON

660626779166940

23/11/2022

13:39:47

GMT

206

47.6100

XLON

660626779167154

23/11/2022

13:42:30

GMT

77

47.6200

XLON

660626779167268

23/11/2022

13:43:53

GMT

128

47.5600

XLON

660626779167338

23/11/2022

13:46:02

GMT

24

47.5800

XLON

660626779167570

23/11/2022

13:46:02

GMT

58

47.5800

XLON

660626779167569

23/11/2022

13:52:19

GMT

296

47.6800

XLON

660626779168134

23/11/2022

13:55:15

GMT

83

47.6700

XLON

660626779168382

23/11/2022

13:59:36

GMT

36

47.7000

XLON

660626779168656

23/11/2022

13:59:36

GMT

79

47.7000

XLON

660626779168655

23/11/2022

13:59:42

GMT

91

47.7000

XLON

660626779168672

23/11/2022

14:01:43

GMT

123

47.7300

XLON

660626779168985

23/11/2022

14:03:53

GMT

96

47.7500

XLON

660626779169200

23/11/2022

14:05:25

GMT

29

47.7800

XLON

660626779169375

23/11/2022

14:05:25

GMT

58

47.7800

XLON

660626779169374

23/11/2022

14:08:43

GMT

33

47.7600

XLON

660626779169559

23/11/2022

14:08:43

GMT

42

47.7600

XLON

660626779169561

23/11/2022

14:08:43

GMT

63

47.7600

XLON

660626779169560

23/11/2022

14:10:14

GMT

94

47.7800

XLON

660626779169659

23/11/2022

14:11:43

GMT

81

47.7700

XLON

660626779169779

23/11/2022

14:13:21

GMT

73

47.7600

XLON

660626779169869

23/11/2022

14:16:39

GMT

183

47.7300

XLON

660626779170043

23/11/2022

14:21:02

GMT

9

47.7400

XLON

660626779170246

23/11/2022

14:21:02

GMT

82

47.7400

XLON

660626779170240

23/11/2022

14:21:02

GMT

116

47.7400

XLON

660626779170245

23/11/2022

14:22:58

GMT

80

47.7200

XLON

660626779170333

23/11/2022

14:23:05

GMT

74

47.7100

XLON

660626779170342

23/11/2022

14:28:59

GMT

166

47.7500

XLON

660626779170760

23/11/2022

14:29:34

GMT

82

47.7500

XLON

660626779170800

23/11/2022

14:30:54

GMT

91

47.8000

XLON

660626779171389

23/11/2022

14:31:32

GMT

26

47.8200

XLON

660626779171602

23/11/2022

14:31:32

GMT

63

47.8200

XLON

660626779171601

23/11/2022

14:31:32

GMT

100

47.8200

XLON

660626779171604

23/11/2022

14:32:51

GMT

30

47.7300

XLON

660626779171999

23/11/2022

14:32:51

GMT

34

47.7300

XLON

660626779171998

23/11/2022

14:32:51

GMT

76

47.7300

XLON

660626779171997

23/11/2022

14:34:52

GMT

151

47.7800

XLON

660626779172416

23/11/2022

14:35:09

GMT

95

47.7900

XLON

660626779172500

23/11/2022

14:35:49

GMT

91

47.7300

XLON

660626779172617

23/11/2022

14:36:26

GMT

111

47.7200

XLON

660626779172734

23/11/2022

14:38:04

GMT

62

47.7400

XLON

660626779172927

23/11/2022

14:38:04

GMT

91

47.7400

XLON

660626779172928

23/11/2022

14:38:51

GMT

127

47.7700

XLON

660626779173069

23/11/2022

14:39:52

GMT

113

47.7500

XLON

660626779173163

23/11/2022

14:40:03

GMT

87

47.7500

XLON

660626779173202

23/11/2022

14:40:26

GMT

15

47.7600

XLON

660626779173251

23/11/2022

14:40:26

GMT

26

47.7600

XLON

660626779173249

23/11/2022

14:40:26

GMT

37

47.7600

XLON

660626779173250

23/11/2022

14:41:56

GMT

25

47.7600

XLON

660626779173445

23/11/2022

14:41:56

GMT

50

47.7600

XLON

660626779173446

23/11/2022

14:41:58

GMT

103

47.7500

XLON

660626779173469

23/11/2022

14:42:28

GMT

73

47.7500

XLON

660626779173530

23/11/2022

14:43:02

GMT

80

47.7300

XLON

660626779173584

23/11/2022

14:45:14

GMT

38

47.7600

XLON

660626779174146

23/11/2022

14:45:14

GMT

208

47.7600

XLON

660626779174147

23/11/2022

14:46:00

GMT

27

47.7600

XLON

660626779174363

23/11/2022

14:46:00

GMT

78

47.7600

XLON

660626779174364

23/11/2022

14:47:10

GMT

72

47.7400

XLON

660626779174573

23/11/2022

14:48:05

GMT

45

47.7600

XLON

660626779174734

23/11/2022

14:48:05

GMT

64

47.7600

XLON

660626779174733

23/11/2022

14:48:38

GMT

77

47.7700

XLON

660626779174825

23/11/2022

14:49:07

GMT

77

47.7500

XLON

660626779174930

23/11/2022

14:50:16

GMT

99

47.7300

XLON

660626779175143

23/11/2022

14:51:33

GMT

90

47.7900

XLON

660626779175313

23/11/2022

14:51:33

GMT

179

47.7900

XLON

660626779175311

23/11/2022

14:52:55

GMT

82

47.7700

XLON

660626779175498

23/11/2022

14:54:04

GMT

80

47.7400

XLON

660626779175705

23/11/2022

14:54:38

GMT

140

47.7600

XLON

660626779175883

23/11/2022

14:57:10

GMT

187

47.7800

XLON

660626779176366

23/11/2022

14:59:30

GMT

33

47.7500

XLON

660626779176615

23/11/2022

14:59:51

GMT

143

47.7500

XLON

660626779176644

23/11/2022

15:00:28

GMT

164

47.7700

XLON

660626779176910

23/11/2022

15:02:04

GMT

19

47.7600

XLON

660626779177091

23/11/2022

15:02:04

GMT

76

47.7600

XLON

660626779177098

23/11/2022

15:02:04

GMT

158

47.7600

XLON

660626779177092

23/11/2022

15:04:11

GMT

54

47.7700

XLON

660626779177557

23/11/2022

15:04:11

GMT

117

47.7700

XLON

660626779177558

23/11/2022

15:05:12

GMT

9

47.7600

XLON

660626779177668

23/11/2022

15:05:12

GMT

72

47.7600

XLON

660626779177667

23/11/2022

15:06:50

GMT

73

47.8500

XLON

660626779177982

23/11/2022

15:06:51

GMT

121

47.8400

XLON

660626779177983

23/11/2022

15:08:02

GMT

73

47.8300

XLON

660626779178182

23/11/2022

15:08:02

GMT

74

47.8300

XLON

660626779178183

23/11/2022

15:09:47

GMT

83

47.8000

XLON

660626779178581

23/11/2022

15:11:02

GMT

24

47.8100

XLON

660626779178693

23/11/2022

15:11:02

GMT

146

47.8100

XLON

660626779178694

23/11/2022

15:13:03

GMT

161

47.8100

XLON

660626779179072

23/11/2022

15:14:37

GMT

9

47.8100

XLON

660626779179274

23/11/2022

15:14:37

GMT

11

47.8100

XLON

660626779179272

23/11/2022

15:14:37

GMT

104

47.8100

XLON

660626779179273

23/11/2022

15:14:58

GMT

84

47.8000

XLON

660626779179312

23/11/2022

15:16:00

GMT

72

47.7800

XLON

660626779179433

23/11/2022

15:16:13

GMT

14

47.7700

XLON

660626779179449

23/11/2022

15:16:13

GMT

16

47.7700

XLON

660626779179450

23/11/2022

15:16:13

GMT

51

47.7700

XLON

660626779179451

23/11/2022

15:19:18

GMT

30

47.8000

XLON

660626779179926

23/11/2022

15:19:18

GMT

69

47.8000

XLON

660626779179930

23/11/2022

15:19:18

GMT

90

47.8000

XLON

660626779179929

23/11/2022

15:19:18

GMT

131

47.8000

XLON

660626779179927

23/11/2022

15:21:14

GMT

31

47.7800

XLON

660626779180294

23/11/2022

15:21:14

GMT

90

47.7800

XLON

660626779180295

23/11/2022

15:23:02

GMT

78

47.7900

XLON

660626779180506

23/11/2022

15:23:02

GMT

79

47.7900

XLON

660626779180509

23/11/2022

15:23:23

GMT

14

47.7600

XLON

660626779180596

23/11/2022

15:23:23

GMT

57

47.7600

XLON

660626779180597

23/11/2022

15:25:31

GMT

188

47.7800

XLON

660626779180847

23/11/2022

15:27:21

GMT

19

47.7900

XLON

660626779181129

23/11/2022

15:27:21

GMT

74

47.7900

XLON

660626779181130

23/11/2022

15:27:58

GMT

95

47.7500

XLON

660626779181202

23/11/2022

15:29:36

GMT

31

47.7400

XLON

660626779181348

23/11/2022

15:29:36

GMT

62

47.7400

XLON

660626779181349

23/11/2022

15:30:37

GMT

51

47.7800

XLON

660626779181529

23/11/2022

15:30:37

GMT

52

47.7800

XLON

660626779181530

23/11/2022

15:31:21

GMT

147

47.7600

XLON

660626779181667

23/11/2022

15:33:15

GMT

35

47.7800

XLON

660626779182038

23/11/2022

15:33:15

GMT

57

47.7800

XLON

660626779182037

23/11/2022

15:35:33

GMT

37

47.8000

XLON

660626779182572

23/11/2022

15:35:33

GMT

192

47.8000

XLON

660626779182573

23/11/2022

15:36:38

GMT

108

47.8000

XLON

660626779182779

23/11/2022

15:37:39

GMT

74

47.8400

XLON

660626779183039

23/11/2022

15:39:50

GMT

10

47.8300

XLON

660626779183364

23/11/2022

15:39:50

GMT

77

47.8300

XLON

660626779183363

23/11/2022

15:40:45

GMT

20

47.8300

XLON

660626779183477

23/11/2022

15:40:45

GMT

77

47.8300

XLON

660626779183476

23/11/2022

15:41:49

GMT

74

47.8200

XLON

660626779183997

23/11/2022

15:43:47

GMT

282

47.8200

XLON

660626779184404

23/11/2022

15:46:02

GMT

36

47.7500

XLON

660626779184577

23/11/2022

15:46:02

GMT

41

47.7500

XLON

660626779184576

23/11/2022

15:46:15

GMT

33

47.7400

XLON

660626779184633

23/11/2022

15:46:15

GMT

50

47.7400

XLON

660626779184632

23/11/2022

15:46:35

GMT

106

47.7200

XLON

660626779184683

23/11/2022

15:50:33

GMT

54

47.7600

XLON

660626779185144

23/11/2022

15:50:50

GMT

23

47.7700

XLON

660626779185184

23/11/2022

15:50:50

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53

47.7700

XLON

660626779185185

23/11/2022

15:50:50

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117

47.7700

XLON

660626779185174

23/11/2022

15:51:38

GMT

126

47.7700

XLON

660626779185341

23/11/2022

15:53:52

GMT

84

47.7700

XLON

660626779185667

23/11/2022

15:55:23

GMT

31

47.7600

XLON

660626779185916

23/11/2022

15:55:23

GMT

85

47.7600

XLON

660626779185917

23/11/2022

15:56:29

GMT

40

47.7700

XLON

660626779186067

23/11/2022

15:56:29

GMT

46

47.7700

XLON

660626779186066

23/11/2022

15:57:15

GMT

104

47.7800

XLON

660626779186234

23/11/2022

15:58:48

GMT

52

47.7400

XLON

660626779186405

23/11/2022

15:59:32

GMT

15

47.7500

XLON

660626779186503

23/11/2022

16:01:06

GMT

154

47.7700

XLON

660626779186725

23/11/2022

16:01:26

GMT

28

47.7700

XLON

660626779186755

23/11/2022

16:02:11

GMT

81

47.7600

XLON

660626779186836

23/11/2022

16:02:41

GMT

12

47.7400

XLON

660626779186872

23/11/2022

16:02:41

GMT

80

47.7500

XLON

660626779186866

23/11/2022

16:04:00

GMT

163

47.7200

XLON

660626779187134

23/11/2022

16:07:48

GMT

8

47.7700

XLON

660626779187747

23/11/2022

16:07:48

GMT

63

47.7700

XLON

660626779187748

23/11/2022

16:07:56

GMT

325

47.7600

XLON

660626779187756

23/11/2022

16:09:46

GMT

100

47.7400

XLON

660626779187947

23/11/2022

16:11:12

GMT

26

47.7800

XLON

660626779188197

23/11/2022

16:11:12

GMT

50

47.7800

XLON

660626779188196

23/11/2022

16:12:35

GMT

83

47.7500

XLON

660626779188505

23/11/2022

16:12:35

GMT

126

47.7500

XLON

660626779188504

23/11/2022

16:12:35

GMT

138

47.7700

XLON

660626779188498

23/11/2022

16:15:24

GMT

78

47.7300

XLON

660626779189103

23/11/2022

16:17:58

GMT

142

47.7000

XLON

660626779189629

23/11/2022

16:18:07

GMT

90

47.6800

XLON

660626779189679

23/11/2022

16:18:15

GMT

71

47.6700

XLON

660626779189707

23/11/2022

16:19:58

GMT

30

47.6800

XLON

660626779189992

23/11/2022

16:19:58

GMT

86

47.6800

XLON

660626779189991

23/11/2022

16:22:05

GMT

73

47.7100

XLON

660626779190497

23/11/2022

16:22:05

GMT

101

47.7100

XLON

660626779190496

23/11/2022

16:23:45

GMT

103

47.7100

XLON

660626779190930

23/11/2022

16:24:47

GMT

42

47.6900

XLON

660626779191174

23/11/2022

16:25:45

GMT

25

47.6800

XLON

660626779191468

23/11/2022

16:25:45

GMT

66

47.6800

XLON

660626779191467

23/11/2022

16:26:23

GMT

23

47.6800

XLON

660626779191611

23/11/2022

16:26:43

GMT

79

47.6900

XLON

660626779191683

23/11/2022

16:27:34

GMT

14

47.6800

XLON

660626779191843

23/11/2022

16:27:55

GMT

33

47.6800

XLON

660626779191897

23/11/2022

16:27:55

GMT

58

47.6800

XLON

660626779191898

23/11/2022

16:29:47

GMT

1

47.7100

XLON

660626779192365

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SOURCE: InterContinental Hotels Group PLC



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