InterContinental Hotels Group PLC Announces Transaction in Own Shares

LONDON, UK / ACCESSWIRE / September 12, 2022 / The Company announces that on 09 September 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

Date of purchase:

09 September 2022

Aggregate number of ordinary shares purchased:


Lowest price paid per share:

£ 47.4500

Highest price paid per share:

£ 48.1400

Average price paid per share:

£ 47.8121

instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 5,448,600 of its ordinary shares in treasury and has 182,269,120 shares in issue (excluding treasury shares).

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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 199,388 (ISIN: GB00BHJYC057)

Date of purchases: 09 September 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE


Number of ordinary shares purchased





Highest price paid (per ordinary share)

£ 48.1200

£ 48.1300

£ 48.1400

£ 48.1200

Lowest price paid (per ordinary share)

£ 47.4500

£ 47.4600

£ 47.4500

£ 47.4600

Volume weighted average price paid(per ordinary share)

£ 47.8163

£ 47.8106

£ 47.8054

£ 47.7990

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SOURCE: InterContinental Hotels Group PLC

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