InterContinental Hotels Group PLC Announces Transaction in Own Shares – Feb 01

February 01, 2023 at 02:00 AM EST

LONDON, UK / ACCESSWIRE / February 1, 2023 / The Company announces that on 31 January 2023 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:	31 January 2023

Aggregate number of ordinary shares purchased:	6,540

Lowest price paid per share:	£ 55.9800

Highest price paid per share:	£ 56.3800

Average price paid per share:	£ 56.1738

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,393,318 ordinary shares in issue (excluding 7,506,782 held in treasury).

These purchases are the last purchases to be made under the programme between the Company, on the one hand, and GSI, on the other hand, announced on 09 August 2022, and the programme has been completed in accordance with its terms.

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: 6,540 (ISIN: GB00BHJYC057)

Date of purchases: 31 January 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	6,540
Highest price paid (per ordinary share)	£ 56.3800
Lowest price paid (per ordinary share)	£ 55.9800
Volume weighted average price paid(per ordinary share)	£ 56.1738

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
31/01/2023	08:15:20	GMT	121	56.2600	XLON	703301574200655
31/01/2023	08:22:46	GMT	126	56.3800	XLON	703301574201600
31/01/2023	08:26:01	GMT	120	56.3400	XLON	703301574202061
31/01/2023	08:29:00	GMT	113	56.2800	XLON	703301574202348
31/01/2023	08:31:02	GMT	65	56.2600	XLON	703301574202534
31/01/2023	08:31:02	GMT	51	56.2800	XLON	703301574202538
31/01/2023	08:31:02	GMT	56	56.2800	XLON	703301574202537
31/01/2023	08:36:44	GMT	24	56.3200	XLON	703301574203314
31/01/2023	08:36:44	GMT	53	56.3200	XLON	703301574203313
31/01/2023	08:36:44	GMT	96	56.3200	XLON	703301574203312
31/01/2023	08:36:44	GMT	152	56.3200	XLON	703301574203315
31/01/2023	08:36:57	GMT	107	56.3200	XLON	703301574203329
31/01/2023	08:37:22	GMT	74	56.3000	XLON	703301574203381
31/01/2023	08:38:40	GMT	202	56.2800	XLON	703301574203627
31/01/2023	08:40:49	GMT	82	56.2600	XLON	703301574203847
31/01/2023	08:42:31	GMT	118	56.2600	XLON	703301574203986
31/01/2023	08:45:54	GMT	74	56.2800	XLON	703301574204238
31/01/2023	08:45:54	GMT	77	56.2800	XLON	703301574204244
31/01/2023	08:45:54	GMT	80	56.2800	XLON	703301574204243
31/01/2023	08:50:15	GMT	70	56.1800	XLON	703301574204911
31/01/2023	08:52:38	GMT	66	56.2200	XLON	703301574205201
31/01/2023	08:56:20	GMT	73	56.2000	XLON	703301574205461
31/01/2023	09:03:10	GMT	133	56.2400	XLON	703301574206206
31/01/2023	09:09:14	GMT	22	56.2200	XLON	703301574206713
31/01/2023	09:09:14	GMT	59	56.2200	XLON	703301574206712
31/01/2023	09:11:10	GMT	130	56.2200	XLON	703301574206920
31/01/2023	09:16:49	GMT	94	56.1400	XLON	703301574207277
31/01/2023	09:31:56	GMT	22	56.2200	XLON	703301574208355
31/01/2023	09:31:56	GMT	27	56.2200	XLON	703301574208357
31/01/2023	09:31:56	GMT	75	56.2200	XLON	703301574208356
31/01/2023	09:31:56	GMT	178	56.2200	XLON	703301574208351
31/01/2023	09:34:51	GMT	13	56.2200	XLON	703301574208634
31/01/2023	09:34:51	GMT	179	56.2200	XLON	703301574208633
31/01/2023	09:42:24	GMT	157	56.2400	XLON	703301574209311
31/01/2023	09:45:06	GMT	120	56.2600	XLON	703301574209519
31/01/2023	09:50:46	GMT	123	56.2200	XLON	703301574209944
31/01/2023	09:52:46	GMT	100	56.2200	XLON	703301574210012
31/01/2023	10:01:22	GMT	72	56.2000	XLON	703301574210674
31/01/2023	10:05:48	GMT	112	56.1800	XLON	703301574211153
31/01/2023	10:15:55	GMT	12	56.1600	XLON	703301574211971
31/01/2023	10:15:55	GMT	62	56.1600	XLON	703301574211970
31/01/2023	10:20:34	GMT	73	56.1800	XLON	703301574212381
31/01/2023	10:29:39	GMT	71	56.2000	XLON	703301574212981
31/01/2023	10:31:19	GMT	58	56.2000	XLON	703301574213096
31/01/2023	10:32:20	GMT	86	56.1800	XLON	703301574213196
31/01/2023	10:32:20	GMT	214	56.1800	XLON	703301574213192
31/01/2023	10:39:04	GMT	152	56.1200	XLON	703301574213726
31/01/2023	10:39:04	GMT	63	56.1800	XLON	703301574213720
31/01/2023	10:45:55	GMT	84	56.1000	XLON	703301574214172
31/01/2023	10:52:32	GMT	112	56.1000	XLON	703301574214604
31/01/2023	11:06:51	GMT	36	56.0800	XLON	703301574215763
31/01/2023	11:06:51	GMT	175	56.0800	XLON	703301574215762
31/01/2023	11:11:36	GMT	73	56.0600	XLON	703301574216094
31/01/2023	11:13:24	GMT	111	56.0200	XLON	703301574216195
31/01/2023	11:28:16	GMT	58	55.9800	XLON	703301574216993
31/01/2023	11:28:16	GMT	63	55.9800	XLON	703301574216992
31/01/2023	11:38:06	GMT	99	56.0400	XLON	703301574217701
31/01/2023	11:50:04	GMT	145	56.0400	XLON	703301574218539
31/01/2023	12:00:21	GMT	132	56.0400	XLON	703301574219193
31/01/2023	12:07:13	GMT	87	56.0200	XLON	703301574219714
31/01/2023	12:09:14	GMT	47	56.0200	XLON	703301574219868
31/01/2023	12:09:14	GMT	79	56.0200	XLON	703301574219869
31/01/2023	12:16:15	GMT	86	56.0200	XLON	703301574220256
31/01/2023	12:18:44	GMT	11	56.0200	XLON	703301574220535
31/01/2023	12:18:50	GMT	32	56.0200	XLON	703301574220547
31/01/2023	12:18:50	GMT	65	56.0200	XLON	703301574220546
31/01/2023	12:21:12	GMT	125	56.0200	XLON	703301574220679
31/01/2023	12:31:12	GMT	137	56.0000	XLON	703301574221309
31/01/2023	12:39:36	GMT	142	56.0200	XLON	703301574221814
31/01/2023	12:48:08	GMT	41	56.0200	XLON	703301574222518
31/01/2023	12:51:52	GMT	19	56.0200	XLON	703301574222730
31/01/2023	12:51:52	GMT	100	56.0200	XLON	703301574222731
31/01/2023	12:58:36	GMT	74	56.0400	XLON	703301574223118

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/737632/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Feb-01

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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Feb 01

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