InterContinental Hotels Group PLC Transaction in Own Shares (2748H)
23 Novembre 2022 - 8:44AM
UK Regulatory
TIDMIHG
RNS Number : 2748H
InterContinental Hotels Group PLC
23 November 2022
23 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 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: 22 November 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: GBP 47.2900
Highest price paid per share: GBP 47.8000
Average price paid per share: GBP 47.5238
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,427,065 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 November 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 20,000
Highest price paid (per ordinary GBP 47.8000
share)
Lowest price paid (per ordinary GBP 47.2900
share)
Volume weighted average price GBP 47.5238
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
22/11/2022 08:12:27 GMT 50 47.7300 XLON 660008303856763
22/11/2022 08:12:27 GMT 148 47.7300 XLON 660008303856762
22/11/2022 08:22:16 GMT 102 47.6200 XLON 660008303858092
22/11/2022 08:30:01 GMT 233 47.6300 XLON 660008303859185
22/11/2022 08:31:30 GMT 79 47.6100 XLON 660008303859430
22/11/2022 08:33:04 GMT 45 47.5600 XLON 660008303859733
22/11/2022 08:33:04 GMT 61 47.5600 XLON 660008303859732
22/11/2022 08:34:59 GMT 90 47.5500 XLON 660008303859955
22/11/2022 08:39:52 GMT 104 47.4700 XLON 660008303860507
22/11/2022 08:42:24 GMT 75 47.4100 XLON 660008303860874
22/11/2022 08:44:35 GMT 93 47.4400 XLON 660008303861078
22/11/2022 08:52:11 GMT 166 47.5000 XLON 660008303861990
22/11/2022 08:58:18 GMT 59 47.4400 XLON 660008303862620
22/11/2022 08:58:18 GMT 92 47.4400 XLON 660008303862621
22/11/2022 09:05:07 GMT 92 47.6000 XLON 660008303863487
22/11/2022 09:10:17 GMT 4 47.5300 XLON 660008303864041
22/11/2022 09:10:17 GMT 94 47.5300 XLON 660008303864040
22/11/2022 09:15:50 GMT 95 47.6000 XLON 660008303864476
22/11/2022 09:25:37 GMT 127 47.6800 XLON 660008303865272
22/11/2022 09:32:02 GMT 87 47.7200 XLON 660008303865840
22/11/2022 09:36:31 GMT 11 47.7100 XLON 660008303866255
22/11/2022 09:36:31 GMT 73 47.7100 XLON 660008303866256
22/11/2022 09:49:41 GMT 89 47.7600 XLON 660008303867276
22/11/2022 09:59:37 GMT 83 47.8000 XLON 660008303867868
22/11/2022 10:08:21 GMT 112 47.7000 XLON 660008303868676
22/11/2022 10:12:18 GMT 85 47.6600 XLON 660008303868932
22/11/2022 10:21:45 GMT 50 47.6700 XLON 660008303869610
22/11/2022 10:21:45 GMT 90 47.6700 XLON 660008303869611
22/11/2022 10:28:32 GMT 79 47.5400 XLON 660008303870199
22/11/2022 10:34:21 GMT 9 47.4600 XLON 660008303870594
22/11/2022 10:34:21 GMT 97 47.4600 XLON 660008303870593
22/11/2022 10:37:58 GMT 85 47.4600 XLON 660008303870835
22/11/2022 10:42:26 GMT 79 47.4500 XLON 660008303871386
22/11/2022 10:47:14 GMT 30 47.4800 XLON 660008303871786
22/11/2022 10:47:14 GMT 65 47.4800 XLON 660008303871787
22/11/2022 10:55:39 GMT 119 47.4900 XLON 660008303872546
22/11/2022 10:57:34 GMT 77 47.4800 XLON 660008303872701
22/11/2022 11:04:51 GMT 32 47.5400 XLON 660008303873257
22/11/2022 11:04:51 GMT 50 47.5400 XLON 660008303873258
22/11/2022 11:04:51 GMT 92 47.5400 XLON 660008303873256
22/11/2022 11:08:15 GMT 96 47.5300 XLON 660008303873576
22/11/2022 11:14:10 GMT 78 47.4600 XLON 660008303874074
22/11/2022 11:14:13 GMT 83 47.4200 XLON 660008303874222
22/11/2022 11:24:49 GMT 9 47.4600 XLON 660008303875383
22/11/2022 11:24:49 GMT 116 47.4600 XLON 660008303875384
22/11/2022 11:30:48 GMT 34 47.4300 XLON 660008303875780
22/11/2022 11:31:07 GMT 21 47.4300 XLON 660008303875802
22/11/2022 11:31:07 GMT 57 47.4300 XLON 660008303875801
22/11/2022 11:34:04 GMT 89 47.3400 XLON 660008303876085
22/11/2022 11:41:10 GMT 108 47.3800 XLON 660008303876908
22/11/2022 11:45:45 GMT 35 47.3900 XLON 660008303877237
22/11/2022 11:45:45 GMT 79 47.3900 XLON 660008303877238
22/11/2022 11:51:50 GMT 75 47.4000 XLON 660008303877680
22/11/2022 11:51:50 GMT 77 47.4000 XLON 660008303877679
22/11/2022 11:56:44 GMT 111 47.3600 XLON 660008303878034
22/11/2022 12:02:21 GMT 38 47.3700 XLON 660008303878495
22/11/2022 12:02:21 GMT 51 47.3700 XLON 660008303878494
22/11/2022 12:02:21 GMT 88 47.3700 XLON 660008303878492
22/11/2022 12:10:58 GMT 44 47.4100 XLON 660008303879051
22/11/2022 12:10:58 GMT 126 47.4100 XLON 660008303879052
22/11/2022 12:13:33 GMT 14 47.4300 XLON 660008303879221
22/11/2022 12:13:33 GMT 17 47.4300 XLON 660008303879219
22/11/2022 12:13:33 GMT 67 47.4300 XLON 660008303879220
22/11/2022 12:17:41 GMT 85 47.4000 XLON 660008303879485
22/11/2022 12:30:25 GMT 288 47.4500 XLON 660008303880283
22/11/2022 12:39:43 GMT 94 47.3700 XLON 660008303880916
22/11/2022 12:40:57 GMT 53 47.3600 XLON 660008303881348
22/11/2022 12:40:57 GMT 107 47.3600 XLON 660008303881349
22/11/2022 12:46:21 GMT 12 47.3300 XLON 660008303881773
22/11/2022 12:46:21 GMT 117 47.3300 XLON 660008303881774
22/11/2022 12:52:02 GMT 111 47.3200 XLON 660008303882139
22/11/2022 13:01:01 GMT 62 47.3200 XLON 660008303882874
22/11/2022 13:01:01 GMT 81 47.3200 XLON 660008303882875
22/11/2022 13:04:59 GMT 84 47.2900 XLON 660008303883242
22/11/2022 13:15:05 GMT 223 47.3500 XLON 660008303884213
22/11/2022 13:17:19 GMT 74 47.3800 XLON 660008303884425
22/11/2022 13:18:33 GMT 87 47.3700 XLON 660008303884533
22/11/2022 13:23:01 GMT 110 47.3500 XLON 660008303885339
22/11/2022 13:26:44 GMT 94 47.4400 XLON 660008303885720
22/11/2022 13:31:05 GMT 29 47.4400 XLON 660008303886223
22/11/2022 13:31:05 GMT 83 47.4400 XLON 660008303886224
22/11/2022 13:33:47 GMT 133 47.3900 XLON 660008303886394
22/11/2022 13:41:21 GMT 193 47.4300 XLON 660008303887059
22/11/2022 13:42:08 GMT 23 47.4300 XLON 660008303887095
22/11/2022 13:42:08 GMT 87 47.4300 XLON 660008303887092
22/11/2022 13:45:11 GMT 32 47.4300 XLON 660008303887249
22/11/2022 13:45:11 GMT 118 47.4300 XLON 660008303887248
22/11/2022 13:49:27 GMT 147 47.4500 XLON 660008303887607
22/11/2022 13:52:50 GMT 72 47.4600 XLON 660008303887867
22/11/2022 13:56:12 GMT 23 47.4600 XLON 660008303888052
22/11/2022 13:56:12 GMT 68 47.4600 XLON 660008303888051
22/11/2022 13:56:45 GMT 71 47.4400 XLON 660008303888125
22/11/2022 13:56:45 GMT 115 47.4400 XLON 660008303888124
22/11/2022 13:56:46 GMT 115 47.4400 XLON 660008303888126
22/11/2022 14:01:28 GMT 28 47.4800 XLON 660008303888765
22/11/2022 14:01:28 GMT 60 47.4800 XLON 660008303888764
22/11/2022 14:05:29 GMT 24 47.5000 XLON 660008303889376
22/11/2022 14:05:29 GMT 38 47.5000 XLON 660008303889374
22/11/2022 14:05:29 GMT 61 47.5000 XLON 660008303889373
22/11/2022 14:05:29 GMT 90 47.5000 XLON 660008303889375
22/11/2022 14:08:54 GMT 41 47.4800 XLON 660008303889860
22/11/2022 14:08:54 GMT 98 47.4800 XLON 660008303889859
22/11/2022 14:14:10 GMT 10 47.4600 XLON 660008303890800
22/11/2022 14:14:10 GMT 75 47.4600 XLON 660008303890802
22/11/2022 14:14:10 GMT 170 47.4600 XLON 660008303890801
22/11/2022 14:15:31 GMT 76 47.4700 XLON 660008303890927
22/11/2022 14:17:34 GMT 104 47.4900 XLON 660008303891236
22/11/2022 14:20:35 GMT 50 47.4800 XLON 660008303891695
22/11/2022 14:20:35 GMT 66 47.4800 XLON 660008303891696
22/11/2022 14:23:38 GMT 26 47.5000 XLON 660008303891970
22/11/2022 14:23:38 GMT 63 47.5000 XLON 660008303891969
22/11/2022 14:23:38 GMT 88 47.5000 XLON 660008303891965
22/11/2022 14:30:11 GMT 21 47.4800 XLON 660008303893111
22/11/2022 14:30:11 GMT 309 47.4800 XLON 660008303893112
22/11/2022 14:30:54 GMT 28 47.4800 XLON 660008303893447
22/11/2022 14:30:54 GMT 46 47.4800 XLON 660008303893446
22/11/2022 14:31:49 GMT 53 47.4800 XLON 660008303894013
22/11/2022 14:31:49 GMT 63 47.4800 XLON 660008303894014
22/11/2022 14:32:47 GMT 82 47.5000 XLON 660008303894384
22/11/2022 14:33:14 GMT 82 47.4900 XLON 660008303894591
22/11/2022 14:34:31 GMT 34 47.4800 XLON 660008303895060
22/11/2022 14:34:31 GMT 125 47.4800 XLON 660008303895061
22/11/2022 14:35:55 GMT 153 47.4400 XLON 660008303895524
22/11/2022 14:36:39 GMT 84 47.3800 XLON 660008303895736
22/11/2022 14:37:41 GMT 7 47.4200 XLON 660008303895999
22/11/2022 14:37:41 GMT 73 47.4200 XLON 660008303896000
22/11/2022 14:38:30 GMT 9 47.3900 XLON 660008303896111
22/11/2022 14:38:30 GMT 87 47.3900 XLON 660008303896110
22/11/2022 14:38:54 GMT 82 47.3900 XLON 660008303896161
22/11/2022 14:39:42 GMT 136 47.3300 XLON 660008303896500
22/11/2022 14:40:46 GMT 26 47.3500 XLON 660008303896805
22/11/2022 14:40:46 GMT 49 47.3500 XLON 660008303896806
22/11/2022 14:43:41 GMT 34 47.4100 XLON 660008303897370
22/11/2022 14:44:11 GMT 39 47.4200 XLON 660008303897459
22/11/2022 14:44:11 GMT 289 47.4200 XLON 660008303897460
22/11/2022 14:45:58 GMT 76 47.4100 XLON 660008303897858
22/11/2022 14:45:58 GMT 83 47.4100 XLON 660008303897857
22/11/2022 14:46:37 GMT 38 47.4200 XLON 660008303898010
22/11/2022 14:46:37 GMT 69 47.4200 XLON 660008303898011
22/11/2022 14:47:21 GMT 92 47.4000 XLON 660008303898344
22/11/2022 14:48:25 GMT 50 47.4000 XLON 660008303898554
22/11/2022 14:48:25 GMT 90 47.4000 XLON 660008303898553
22/11/2022 14:48:44 GMT 92 47.3900 XLON 660008303898596
22/11/2022 14:50:36 GMT 66 47.4200 XLON 660008303898947
22/11/2022 14:50:36 GMT 117 47.4200 XLON 660008303898948
22/11/2022 14:51:57 GMT 12 47.4000 XLON 660008303899163
22/11/2022 14:51:57 GMT 63 47.4000 XLON 660008303899164
22/11/2022 14:51:57 GMT 78 47.4000 XLON 660008303899161
22/11/2022 14:52:58 GMT 21 47.4000 XLON 660008303899398
22/11/2022 14:52:58 GMT 56 47.4000 XLON 660008303899397
22/11/2022 14:54:52 GMT 64 47.4300 XLON 660008303899810
22/11/2022 14:54:52 GMT 89 47.4300 XLON 660008303899811
22/11/2022 14:56:36 GMT 241 47.4400 XLON 660008303900149
22/11/2022 14:59:51 GMT 34 47.5100 XLON 660008303900685
22/11/2022 14:59:51 GMT 75 47.5100 XLON 660008303900679
22/11/2022 14:59:51 GMT 90 47.5100 XLON 660008303900684
22/11/2022 14:59:58 GMT 115 47.5100 XLON 660008303900718
22/11/2022 15:01:00 GMT 11 47.5300 XLON 660008303901176
22/11/2022 15:01:00 GMT 64 47.5300 XLON 660008303901175
22/11/2022 15:01:33 GMT 135 47.5400 XLON 660008303901336
22/11/2022 15:03:03 GMT 42 47.5100 XLON 660008303901797
22/11/2022 15:03:03 GMT 44 47.5100 XLON 660008303901799
22/11/2022 15:03:03 GMT 63 47.5100 XLON 660008303901798
22/11/2022 15:05:14 GMT 31 47.5300 XLON 660008303902246
22/11/2022 15:05:14 GMT 40 47.5300 XLON 660008303902247
22/11/2022 15:05:14 GMT 100 47.5300 XLON 660008303902245
22/11/2022 15:06:10 GMT 78 47.5500 XLON 660008303902480
22/11/2022 15:07:48 GMT 39 47.5500 XLON 660008303902868
22/11/2022 15:07:48 GMT 178 47.5500 XLON 660008303902869
22/11/2022 15:09:29 GMT 21 47.6000 XLON 660008303903228
22/11/2022 15:09:29 GMT 57 47.6000 XLON 660008303903227
22/11/2022 15:10:00 GMT 142 47.6000 XLON 660008303903262
22/11/2022 15:11:19 GMT 87 47.6200 XLON 660008303903513
22/11/2022 15:12:57 GMT 58 47.6500 XLON 660008303903720
22/11/2022 15:12:57 GMT 66 47.6500 XLON 660008303903719
22/11/2022 15:14:09 GMT 77 47.6300 XLON 660008303903878
22/11/2022 15:15:29 GMT 157 47.6600 XLON 660008303904298
22/11/2022 15:16:42 GMT 91 47.6100 XLON 660008303904581
22/11/2022 15:17:19 GMT 37 47.6200 XLON 660008303904729
22/11/2022 15:17:45 GMT 44 47.6000 XLON 660008303904796
22/11/2022 15:19:18 GMT 61 47.6100 XLON 660008303904983
22/11/2022 15:19:18 GMT 66 47.6100 XLON 660008303904982
22/11/2022 15:20:58 GMT 153 47.6200 XLON 660008303905178
22/11/2022 15:23:07 GMT 170 47.6100 XLON 660008303905514
22/11/2022 15:23:41 GMT 73 47.6000 XLON 660008303905582
22/11/2022 15:25:13 GMT 7 47.6100 XLON 660008303905815
22/11/2022 15:25:13 GMT 34 47.6100 XLON 660008303905816
22/11/2022 15:25:13 GMT 48 47.6100 XLON 660008303905817
22/11/2022 15:26:37 GMT 46 47.6100 XLON 660008303906175
22/11/2022 15:26:37 GMT 95 47.6100 XLON 660008303906174
22/11/2022 15:28:42 GMT 7 47.6100 XLON 660008303906505
22/11/2022 15:28:42 GMT 72 47.6100 XLON 660008303906504
22/11/2022 15:29:03 GMT 103 47.6100 XLON 660008303906552
22/11/2022 15:30:14 GMT 44 47.6100 XLON 660008303906712
22/11/2022 15:30:14 GMT 45 47.6100 XLON 660008303906713
22/11/2022 15:31:39 GMT 104 47.6500 XLON 660008303906889
22/11/2022 15:31:43 GMT 1 47.6400 XLON 660008303906899
22/11/2022 15:31:43 GMT 114 47.6400 XLON 660008303906900
22/11/2022 15:33:28 GMT 142 47.6200 XLON 660008303907283
22/11/2022 15:37:15 GMT 211 47.5900 XLON 660008303907886
22/11/2022 15:39:31 GMT 159 47.5600 XLON 660008303908431
22/11/2022 15:40:17 GMT 75 47.5700 XLON 660008303908555
22/11/2022 15:41:05 GMT 11 47.5700 XLON 660008303908687
22/11/2022 15:41:05 GMT 64 47.5700 XLON 660008303908686
22/11/2022 15:41:53 GMT 81 47.5700 XLON 660008303908787
22/11/2022 15:43:43 GMT 90 47.5700 XLON 660008303909036
22/11/2022 15:43:44 GMT 95 47.5600 XLON 660008303909044
22/11/2022 15:49:10 GMT 35 47.6300 XLON 660008303910063
22/11/2022 15:50:22 GMT 90 47.6600 XLON 660008303910338
22/11/2022 15:50:31 GMT 71 47.6600 XLON 660008303910391
22/11/2022 15:51:20 GMT 23 47.6600 XLON 660008303910565
22/11/2022 15:51:20 GMT 69 47.6600 XLON 660008303910564
22/11/2022 15:51:20 GMT 159 47.6600 XLON 660008303910557
22/11/2022 15:51:20 GMT 161 47.6600 XLON 660008303910560
22/11/2022 15:56:36 GMT 82 47.7100 XLON 660008303911615
22/11/2022 15:56:36 GMT 86 47.7100 XLON 660008303911616
22/11/2022 15:56:43 GMT 47 47.7000 XLON 660008303911641
22/11/2022 15:56:43 GMT 93 47.7000 XLON 660008303911640
22/11/2022 15:57:13 GMT 90 47.6900 XLON 660008303911758
22/11/2022 16:00:52 GMT 230 47.6500 XLON 660008303912338
22/11/2022 16:02:30 GMT 163 47.6400 XLON 660008303912744
22/11/2022 16:04:30 GMT 76 47.6200 XLON 660008303912986
22/11/2022 16:04:47 GMT 95 47.6100 XLON 660008303913105
22/11/2022 16:07:04 GMT 11 47.6400 XLON 660008303913744
22/11/2022 16:07:04 GMT 66 47.6400 XLON 660008303913743
22/11/2022 16:09:17 GMT 329 47.6600 XLON 660008303914205
22/11/2022 16:11:30 GMT 28 47.6600 XLON 660008303914593
22/11/2022 16:11:30 GMT 51 47.6600 XLON 660008303914592
22/11/2022 16:14:39 GMT 6 47.6500 XLON 660008303915435
22/11/2022 16:14:39 GMT 22 47.6500 XLON 660008303915433
22/11/2022 16:14:39 GMT 90 47.6500 XLON 660008303915434
22/11/2022 16:15:50 GMT 333 47.6200 XLON 660008303915795
22/11/2022 16:19:09 GMT 128 47.6600 XLON 660008303916486
22/11/2022 16:19:09 GMT 160 47.6600 XLON 660008303916485
22/11/2022 16:21:31 GMT 23 47.6600 XLON 660008303917038
22/11/2022 16:21:31 GMT 64 47.6600 XLON 660008303917036
22/11/2022 16:21:31 GMT 121 47.6600 XLON 660008303917037
22/11/2022 16:24:04 GMT 81 47.6500 XLON 660008303917508
22/11/2022 16:25:03 GMT 50 47.6500 XLON 660008303917715
22/11/2022 16:25:03 GMT 64 47.6500 XLON 660008303917714
22/11/2022 16:26:01 GMT 71 47.6700 XLON 660008303918069
22/11/2022 16:27:47 GMT 45 47.6400 XLON 660008303918630
22/11/2022 16:27:47 GMT 77 47.6400 XLON 660008303918631
22/11/2022 16:28:59 GMT 50 47.6600 XLON 660008303918939
22/11/2022 16:29:29 GMT 31 47.6800 XLON 660008303919060
22/11/2022 16:29:29 GMT 69 47.6800 XLON 660008303919059
22/11/2022 16:29:40 GMT 30 47.6800 XLON 660008303919136
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END
POSFLFVTLALFFIF
(END) Dow Jones Newswires
November 23, 2022 02:00 ET (07:00 GMT)
Grafico Azioni Intercontinental Hotels (LSE:IHG)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Intercontinental Hotels (LSE:IHG)
Storico
Da Apr 2023 a Apr 2024
