InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 27

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 27, 2023 / The Company announces that on 24 March 2023 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 21 February 2023, as announced on 21 February 2023.

Date of purchase: 24 March 2023
Aggregate number of ordinary shares purchased: 2,965
Lowest price paid per share: £ 50.8600
Highest price paid per share: £ 51.9800
Average price paid per share: £ 51.3610

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,151,599 ordinary shares in issue (excluding 7,506,782 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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 2,965 (ISIN: GB00BHJYC057)

Date of purchases: 24 March 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,965

Highest price paid (per ordinary share)

£ 51.9800

Lowest price paid (per ordinary share)

£ 50.8600

Volume weighted average price paid(per ordinary share)

£ 51.3610

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/03/2023

08:15:59

GMT

107

51.9800

XLON

735462289312358

24/03/2023

08:18:47

GMT

86

51.8600

XLON

735462289312664

24/03/2023

08:44:59

GMT

64

51.7200

XLON

735462289314563

24/03/2023

09:02:09

GMT

67

51.9600

XLON

735462289315838

24/03/2023

09:19:42

GMT

70

51.8600

XLON

735462289317080

24/03/2023

09:42:54

GMT

108

51.6800

XLON

735462289319174

24/03/2023

10:07:50

GMT

67

51.5200

XLON

735462289321912

24/03/2023

10:25:09

GMT

72

51.6400

XLON

735462289324360

24/03/2023

10:52:41

GMT

71

51.6000

XLON

735462289326280

24/03/2023

11:15:17

GMT

70

51.5200

XLON

735462289328505

24/03/2023

11:33:07

GMT

22

51.5000

XLON

735462289329839

24/03/2023

11:33:07

GMT

47

51.5000

XLON

735462289329838

24/03/2023

11:56:04

GMT

79

51.5000

XLON

735462289331353

24/03/2023

12:17:02

GMT

76

51.4000

XLON

735462289333033

24/03/2023

12:42:10

GMT

67

51.5200

XLON

735462289334883

24/03/2023

12:59:13

GMT

72

51.7200

XLON

735462289336074

24/03/2023

13:30:01

GMT

86

51.7000

XLON

735462289338541

24/03/2023

13:35:24

GMT

23

51.6600

XLON

735462289340979

24/03/2023

13:35:24

GMT

49

51.6600

XLON

735462289340978

24/03/2023

13:46:20

GMT

26

51.4400

XLON

735462289343439

24/03/2023

13:46:20

GMT

37

51.4400

XLON

735462289343438

24/03/2023

13:53:00

GMT

64

51.3800

XLON

735462289344852

24/03/2023

14:03:27

GMT

67

51.4400

XLON

735462289346193

24/03/2023

14:14:38

GMT

100

51.3000

XLON

735462289347609

24/03/2023

14:30:06

GMT

87

51.2400

XLON

735462289349719

24/03/2023

14:35:40

GMT

69

51.2000

XLON

735462289350277

24/03/2023

14:40:18

GMT

73

51.1200

XLON

735462289350840

24/03/2023

14:46:04

GMT

70

51.1400

XLON

735462289351705

24/03/2023

14:53:29

GMT

93

51.1400

XLON

735462289352606

24/03/2023

15:01:08

GMT

75

51.1600

XLON

735462289353763

24/03/2023

15:06:11

GMT

81

51.1400

XLON

735462289354282

24/03/2023

15:13:21

GMT

68

50.9600

XLON

735462289355270

24/03/2023

15:19:33

GMT

82

51.0000

XLON

735462289355965

24/03/2023

15:24:41

GMT

64

50.9200

XLON

735462289356518

24/03/2023

15:32:01

GMT

71

50.9400

XLON

735462289357310

24/03/2023

15:37:22

GMT

68

50.9600

XLON

735462289357829

24/03/2023

15:44:08

GMT

69

50.8600

XLON

735462289358623

24/03/2023

15:54:31

GMT

19

51.0200

XLON

735462289360039

24/03/2023

15:54:31

GMT

47

51.0200

XLON

735462289360040

24/03/2023

16:00:27

GMT

63

51.1200

XLON

735462289360798

24/03/2023

16:04:15

GMT

64

51.0600

XLON

735462289361347

24/03/2023

16:11:44

GMT

59

50.9400

XLON

735462289362456

24/03/2023

16:25:33

GMT

125

51.0200

XLON

735462289365231

24/03/2023

16:28:40

GMT

14

51.0200

XLON

735462289365757

24/03/2023

16:29:54

GMT

7

51.0200

XLON

735462289366000

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/745893/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-27

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.