InterContinental Hotels Group PLC Transaction in Own Shares (1278H)
22 Novembre 2022 - 8:00AM
UK Regulatory
TIDMIHG
RNS Number : 1278H
InterContinental Hotels Group PLC
22 November 2022
22 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 November 2022 it purchased the following
number of its ordinary shares of 20(340/399) 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: 21 November 2022
Aggregate number of ordinary shares purchased: 19,943
Lowest price paid per share: GBP 47.1500
Highest price paid per share: GBP 47.8800
Average price paid per share: GBP 47.6034
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,447,065 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: 19,943 (ISIN: GB00BHJYC057)
Date of purchases: 21 November 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 19,943
Highest price paid (per ordinary GBP 47.8800
share)
Lowest price paid (per ordinary GBP 47.1500
share)
Volume weighted average price GBP 47.6034
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
21/11/2022 08:32:13 GMT 6 47.1800 XLON 659409155921266
21/11/2022 08:32:13 GMT 90 47.1800 XLON 659409155921265
21/11/2022 08:32:13 GMT 36 47.1900 XLON 659409155921262
21/11/2022 08:32:13 GMT 67 47.1900 XLON 659409155921261
21/11/2022 08:35:46 GMT 105 47.1900 XLON 659409155921665
21/11/2022 08:41:36 GMT 86 47.1500 XLON 659409155922410
21/11/2022 08:45:54 GMT 168 47.2200 XLON 659409155922778
21/11/2022 08:49:12 GMT 103 47.2300 XLON 659409155923046
21/11/2022 08:52:25 GMT 100 47.2200 XLON 659409155923239
21/11/2022 08:54:22 GMT 78 47.2200 XLON 659409155923554
21/11/2022 08:58:12 GMT 107 47.2600 XLON 659409155923843
21/11/2022 09:01:06 GMT 40 47.3000 XLON 659409155924152
21/11/2022 09:01:06 GMT 51 47.3000 XLON 659409155924153
21/11/2022 09:01:50 GMT 93 47.2700 XLON 659409155924253
21/11/2022 09:06:20 GMT 106 47.3700 XLON 659409155924666
21/11/2022 09:10:02 GMT 82 47.3500 XLON 659409155925033
21/11/2022 09:13:17 GMT 50 47.4100 XLON 659409155925399
21/11/2022 09:13:17 GMT 54 47.4100 XLON 659409155925398
21/11/2022 09:17:21 GMT 112 47.5200 XLON 659409155925831
21/11/2022 09:20:49 GMT 76 47.5500 XLON 659409155926217
21/11/2022 09:22:35 GMT 71 47.5700 XLON 659409155926831
21/11/2022 09:26:20 GMT 80 47.5900 XLON 659409155927327
21/11/2022 09:33:50 GMT 150 47.6500 XLON 659409155927996
21/11/2022 09:45:08 GMT 131 47.7100 XLON 659409155929020
21/11/2022 09:50:41 GMT 100 47.6700 XLON 659409155929440
21/11/2022 09:59:11 GMT 1 47.6800 XLON 659409155930100
21/11/2022 09:59:11 GMT 99 47.6800 XLON 659409155930101
21/11/2022 10:02:57 GMT 29 47.7400 XLON 659409155930433
21/11/2022 10:02:57 GMT 59 47.7400 XLON 659409155930432
21/11/2022 10:12:02 GMT 160 47.8200 XLON 659409155931118
21/11/2022 10:18:03 GMT 3 47.8600 XLON 659409155931617
21/11/2022 10:18:03 GMT 84 47.8600 XLON 659409155931616
21/11/2022 10:21:56 GMT 35 47.8600 XLON 659409155931972
21/11/2022 10:21:56 GMT 81 47.8600 XLON 659409155931971
21/11/2022 10:26:05 GMT 84 47.7200 XLON 659409155932308
21/11/2022 10:28:30 GMT 87 47.6400 XLON 659409155932500
21/11/2022 10:33:36 GMT 75 47.5800 XLON 659409155932798
21/11/2022 10:38:09 GMT 57 47.5400 XLON 659409155933088
21/11/2022 10:38:09 GMT 90 47.5400 XLON 659409155933087
21/11/2022 10:49:45 GMT 23 47.5500 XLON 659409155933978
21/11/2022 10:49:45 GMT 189 47.5500 XLON 659409155933977
21/11/2022 10:57:29 GMT 145 47.5100 XLON 659409155934632
21/11/2022 11:03:12 GMT 25 47.5100 XLON 659409155935012
21/11/2022 11:03:12 GMT 64 47.5100 XLON 659409155935011
21/11/2022 11:03:25 GMT 104 47.5100 XLON 659409155935040
21/11/2022 11:08:10 GMT 136 47.6400 XLON 659409155935456
21/11/2022 11:17:10 GMT 37 47.5600 XLON 659409155935969
21/11/2022 11:17:10 GMT 64 47.5600 XLON 659409155935970
21/11/2022 11:22:02 GMT 157 47.5200 XLON 659409155936318
21/11/2022 11:30:48 GMT 126 47.5500 XLON 659409155936909
21/11/2022 11:34:26 GMT 43 47.5400 XLON 659409155937145
21/11/2022 11:34:26 GMT 72 47.5400 XLON 659409155937146
21/11/2022 11:41:10 GMT 130 47.5000 XLON 659409155937945
21/11/2022 11:49:31 GMT 60 47.5300 XLON 659409155938355
21/11/2022 11:49:31 GMT 126 47.5300 XLON 659409155938354
21/11/2022 11:54:27 GMT 102 47.5000 XLON 659409155938861
21/11/2022 11:59:21 GMT 133 47.4300 XLON 659409155939181
21/11/2022 12:02:36 GMT 73 47.4100 XLON 659409155939383
21/11/2022 12:05:58 GMT 84 47.3400 XLON 659409155939592
21/11/2022 12:07:33 GMT 35 47.3100 XLON 659409155939666
21/11/2022 12:07:33 GMT 59 47.3100 XLON 659409155939667
21/11/2022 12:13:48 GMT 74 47.3100 XLON 659409155940135
21/11/2022 12:17:12 GMT 89 47.3100 XLON 659409155940363
21/11/2022 12:20:29 GMT 92 47.3900 XLON 659409155940633
21/11/2022 12:24:16 GMT 4 47.4000 XLON 659409155940958
21/11/2022 12:24:16 GMT 74 47.4000 XLON 659409155940957
21/11/2022 12:26:49 GMT 108 47.3900 XLON 659409155941114
21/11/2022 12:33:44 GMT 9 47.4200 XLON 659409155941586
21/11/2022 12:33:44 GMT 115 47.4200 XLON 659409155941587
21/11/2022 12:35:23 GMT 104 47.4000 XLON 659409155941698
21/11/2022 12:40:24 GMT 112 47.4100 XLON 659409155941999
21/11/2022 12:44:11 GMT 25 47.4000 XLON 659409155942275
21/11/2022 12:44:11 GMT 57 47.4000 XLON 659409155942276
21/11/2022 12:46:44 GMT 77 47.4600 XLON 659409155942397
21/11/2022 12:53:00 GMT 190 47.4500 XLON 659409155942793
21/11/2022 12:59:31 GMT 117 47.4700 XLON 659409155943247
21/11/2022 13:05:13 GMT 109 47.5200 XLON 659409155943654
21/11/2022 13:08:19 GMT 33 47.5100 XLON 659409155943838
21/11/2022 13:08:19 GMT 75 47.5100 XLON 659409155943839
21/11/2022 13:19:40 GMT 276 47.5700 XLON 659409155944514
21/11/2022 13:23:51 GMT 33 47.5300 XLON 659409155944764
21/11/2022 13:23:51 GMT 79 47.5300 XLON 659409155944765
21/11/2022 13:26:20 GMT 72 47.5500 XLON 659409155945016
21/11/2022 13:27:18 GMT 97 47.5400 XLON 659409155945067
21/11/2022 13:30:18 GMT 111 47.5200 XLON 659409155945207
21/11/2022 13:33:13 GMT 93 47.5400 XLON 659409155945560
21/11/2022 13:37:17 GMT 137 47.5600 XLON 659409155945759
21/11/2022 13:38:03 GMT 82 47.5400 XLON 659409155945816
21/11/2022 13:45:27 GMT 84 47.5900 XLON 659409155946288
21/11/2022 13:45:27 GMT 223 47.6000 XLON 659409155946283
21/11/2022 13:47:47 GMT 37 47.5600 XLON 659409155946481
21/11/2022 13:47:47 GMT 48 47.5600 XLON 659409155946482
21/11/2022 13:52:40 GMT 76 47.5500 XLON 659409155946830
21/11/2022 13:52:40 GMT 170 47.5500 XLON 659409155946831
21/11/2022 13:54:14 GMT 85 47.5200 XLON 659409155946961
21/11/2022 14:00:05 GMT 217 47.5000 XLON 659409155947456
21/11/2022 14:02:53 GMT 138 47.5000 XLON 659409155947700
21/11/2022 14:06:06 GMT 58 47.5000 XLON 659409155947975
21/11/2022 14:06:06 GMT 93 47.5000 XLON 659409155947976
21/11/2022 14:09:44 GMT 204 47.5100 XLON 659409155948181
21/11/2022 14:15:15 GMT 50 47.5500 XLON 659409155948662
21/11/2022 14:15:15 GMT 139 47.5500 XLON 659409155948661
21/11/2022 14:15:37 GMT 96 47.5500 XLON 659409155948702
21/11/2022 14:24:55 GMT 2 47.6500 XLON 659409155950025
21/11/2022 14:24:55 GMT 60 47.6500 XLON 659409155950024
21/11/2022 14:24:55 GMT 90 47.6500 XLON 659409155950023
21/11/2022 14:24:55 GMT 313 47.6600 XLON 659409155950004
21/11/2022 14:27:03 GMT 80 47.6400 XLON 659409155950229
21/11/2022 14:30:03 GMT 128 47.6300 XLON 659409155950864
21/11/2022 14:31:14 GMT 62 47.6600 XLON 659409155951496
21/11/2022 14:31:14 GMT 100 47.6600 XLON 659409155951497
21/11/2022 14:32:06 GMT 26 47.6500 XLON 659409155951775
21/11/2022 14:32:06 GMT 52 47.6500 XLON 659409155951776
21/11/2022 14:32:56 GMT 81 47.6400 XLON 659409155952054
21/11/2022 14:33:40 GMT 11 47.6100 XLON 659409155952310
21/11/2022 14:33:40 GMT 70 47.6100 XLON 659409155952309
21/11/2022 14:35:46 GMT 21 47.6700 XLON 659409155952903
21/11/2022 14:35:46 GMT 64 47.6700 XLON 659409155952902
21/11/2022 14:38:01 GMT 225 47.7100 XLON 659409155953430
21/11/2022 14:38:39 GMT 120 47.6900 XLON 659409155953589
21/11/2022 14:39:59 GMT 137 47.6700 XLON 659409155953859
21/11/2022 14:41:07 GMT 98 47.7200 XLON 659409155954034
21/11/2022 14:41:57 GMT 73 47.7000 XLON 659409155954153
21/11/2022 14:42:20 GMT 106 47.7100 XLON 659409155954253
21/11/2022 14:43:31 GMT 29 47.7000 XLON 659409155954440
21/11/2022 14:43:31 GMT 51 47.7000 XLON 659409155954439
21/11/2022 14:44:59 GMT 103 47.7200 XLON 659409155954746
21/11/2022 14:47:46 GMT 91 47.8600 XLON 659409155955428
21/11/2022 14:47:46 GMT 248 47.8700 XLON 659409155955424
21/11/2022 14:48:35 GMT 76 47.8600 XLON 659409155955655
21/11/2022 14:49:45 GMT 85 47.8400 XLON 659409155955852
21/11/2022 14:50:11 GMT 81 47.8600 XLON 659409155955932
21/11/2022 14:51:29 GMT 15 47.8800 XLON 659409155956192
21/11/2022 14:51:29 GMT 57 47.8800 XLON 659409155956193
21/11/2022 14:51:39 GMT 97 47.8400 XLON 659409155956317
21/11/2022 14:53:35 GMT 83 47.7900 XLON 659409155956712
21/11/2022 14:55:31 GMT 114 47.7500 XLON 659409155957088
21/11/2022 14:56:01 GMT 184 47.7500 XLON 659409155957156
21/11/2022 14:58:04 GMT 136 47.7800 XLON 659409155957507
21/11/2022 14:59:11 GMT 73 47.7900 XLON 659409155957718
21/11/2022 15:00:12 GMT 156 47.8200 XLON 659409155957916
21/11/2022 15:01:42 GMT 168 47.8000 XLON 659409155958329
21/11/2022 15:02:51 GMT 56 47.7500 XLON 659409155958534
21/11/2022 15:02:51 GMT 62 47.7500 XLON 659409155958533
21/11/2022 15:06:23 GMT 291 47.6900 XLON 659409155959391
21/11/2022 15:07:03 GMT 44 47.6800 XLON 659409155959492
21/11/2022 15:08:17 GMT 31 47.6800 XLON 659409155959710
21/11/2022 15:08:25 GMT 26 47.6900 XLON 659409155959779
21/11/2022 15:08:25 GMT 50 47.6900 XLON 659409155959778
21/11/2022 15:09:38 GMT 92 47.7000 XLON 659409155960018
21/11/2022 15:10:05 GMT 4 47.6800 XLON 659409155960071
21/11/2022 15:10:05 GMT 125 47.6800 XLON 659409155960070
21/11/2022 15:11:20 GMT 80 47.6600 XLON 659409155960249
21/11/2022 15:13:48 GMT 40 47.6300 XLON 659409155960557
21/11/2022 15:13:48 GMT 47 47.6300 XLON 659409155960558
21/11/2022 15:13:50 GMT 63 47.6300 XLON 659409155960571
21/11/2022 15:13:50 GMT 80 47.6300 XLON 659409155960572
21/11/2022 15:15:56 GMT 31 47.6500 XLON 659409155961012
21/11/2022 15:15:56 GMT 117 47.6500 XLON 659409155961013
21/11/2022 15:17:17 GMT 64 47.6400 XLON 659409155961276
21/11/2022 15:17:17 GMT 69 47.6400 XLON 659409155961275
21/11/2022 15:19:26 GMT 198 47.6400 XLON 659409155961664
21/11/2022 15:21:29 GMT 72 47.6300 XLON 659409155961964
21/11/2022 15:22:21 GMT 66 47.6100 XLON 659409155962306
21/11/2022 15:22:21 GMT 100 47.6100 XLON 659409155962305
21/11/2022 15:23:38 GMT 21 47.6000 XLON 659409155962664
21/11/2022 15:25:42 GMT 84 47.6700 XLON 659409155963007
21/11/2022 15:25:43 GMT 8 47.6700 XLON 659409155963009
21/11/2022 15:25:45 GMT 116 47.6700 XLON 659409155963010
21/11/2022 15:26:14 GMT 83 47.6600 XLON 659409155963063
21/11/2022 15:28:13 GMT 1 47.6600 XLON 659409155963425
21/11/2022 15:28:13 GMT 139 47.6600 XLON 659409155963426
21/11/2022 15:29:16 GMT 37 47.6500 XLON 659409155963626
21/11/2022 15:29:16 GMT 46 47.6500 XLON 659409155963625
21/11/2022 15:31:14 GMT 129 47.6500 XLON 659409155964018
21/11/2022 15:33:01 GMT 148 47.6100 XLON 659409155964317
21/11/2022 15:35:08 GMT 3 47.6100 XLON 659409155964782
21/11/2022 15:35:08 GMT 15 47.6100 XLON 659409155964784
21/11/2022 15:35:08 GMT 120 47.6100 XLON 659409155964783
21/11/2022 15:36:06 GMT 22 47.6100 XLON 659409155964930
21/11/2022 15:36:06 GMT 79 47.6100 XLON 659409155964933
21/11/2022 15:38:18 GMT 105 47.6200 XLON 659409155965447
21/11/2022 15:38:56 GMT 3 47.6200 XLON 659409155965566
21/11/2022 15:38:56 GMT 186 47.6200 XLON 659409155965567
21/11/2022 15:41:23 GMT 78 47.6600 XLON 659409155965868
21/11/2022 15:43:57 GMT 18 47.6300 XLON 659409155966176
21/11/2022 15:43:57 GMT 218 47.6300 XLON 659409155966177
21/11/2022 15:44:58 GMT 74 47.6400 XLON 659409155966320
21/11/2022 15:46:00 GMT 75 47.6500 XLON 659409155966472
21/11/2022 15:47:24 GMT 7 47.6400 XLON 659409155966646
21/11/2022 15:47:24 GMT 78 47.6400 XLON 659409155966645
21/11/2022 15:48:25 GMT 150 47.6200 XLON 659409155966753
21/11/2022 15:49:39 GMT 78 47.6300 XLON 659409155967069
21/11/2022 15:51:38 GMT 85 47.6400 XLON 659409155967425
21/11/2022 15:52:38 GMT 76 47.6600 XLON 659409155967506
21/11/2022 15:55:10 GMT 64 47.6500 XLON 659409155967931
21/11/2022 15:55:15 GMT 92 47.6500 XLON 659409155967943
21/11/2022 15:56:11 GMT 97 47.6700 XLON 659409155968072
21/11/2022 15:57:52 GMT 26 47.6900 XLON 659409155968365
21/11/2022 15:57:52 GMT 123 47.6900 XLON 659409155968364
21/11/2022 16:00:08 GMT 121 47.7400 XLON 659409155968753
21/11/2022 16:00:28 GMT 115 47.7200 XLON 659409155968808
21/11/2022 16:01:50 GMT 78 47.7600 XLON 659409155969151
21/11/2022 16:03:02 GMT 21 47.7000 XLON 659409155969414
21/11/2022 16:03:02 GMT 96 47.7000 XLON 659409155969413
21/11/2022 16:05:12 GMT 90 47.7000 XLON 659409155969877
21/11/2022 16:05:12 GMT 2 47.7100 XLON 659409155969878
21/11/2022 16:05:12 GMT 107 47.7100 XLON 659409155969860
21/11/2022 16:07:01 GMT 98 47.7300 XLON 659409155970119
21/11/2022 16:08:06 GMT 78 47.7500 XLON 659409155970261
21/11/2022 16:08:46 GMT 73 47.7600 XLON 659409155970354
21/11/2022 16:09:22 GMT 78 47.7300 XLON 659409155970483
21/11/2022 16:11:57 GMT 91 47.7400 XLON 659409155971004
21/11/2022 16:13:55 GMT 58 47.7400 XLON 659409155971626
21/11/2022 16:13:55 GMT 90 47.7400 XLON 659409155971625
21/11/2022 16:13:55 GMT 108 47.7400 XLON 659409155971631
21/11/2022 16:17:05 GMT 92 47.7300 XLON 659409155972281
21/11/2022 16:19:22 GMT 257 47.7200 XLON 659409155972639
21/11/2022 16:20:02 GMT 72 47.7200 XLON 659409155972847
21/11/2022 16:21:02 GMT 4 47.7000 XLON 659409155973133
21/11/2022 16:21:02 GMT 98 47.7000 XLON 659409155973132
21/11/2022 16:22:05 GMT 14 47.7100 XLON 659409155973352
21/11/2022 16:22:05 GMT 66 47.7100 XLON 659409155973353
21/11/2022 16:22:23 GMT 88 47.7000 XLON 659409155973417
21/11/2022 16:23:50 GMT 29 47.7100 XLON 659409155973751
21/11/2022 16:24:23 GMT 17 47.7200 XLON 659409155973894
21/11/2022 16:24:23 GMT 74 47.7200 XLON 659409155973893
21/11/2022 16:25:43 GMT 81 47.7200 XLON 659409155974206
21/11/2022 16:26:53 GMT 15 47.7000 XLON 659409155974425
21/11/2022 16:27:10 GMT 9 47.7100 XLON 659409155974496
21/11/2022 16:27:10 GMT 64 47.7100 XLON 659409155974497
21/11/2022 16:28:23 GMT 93 47.6900 XLON 659409155974783
21/11/2022 16:29:17 GMT 3 47.7100 XLON 659409155974960
21/11/2022 16:29:17 GMT 70 47.7100 XLON 659409155974959
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END
POSFLFSTLFLLFIF
(END) Dow Jones Newswires
November 22, 2022 02:00 ET (07:00 GMT)
Grafico Azioni Intercontinental Hotels (LSE:IHG)
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