InterContinental Hotels Group PLC Transaction in Own Shares (4217H)
24 Novembre 2022 - 8:00AM
UK Regulatory
TIDMIHG
RNS Number : 4217H
InterContinental Hotels Group PLC
24 November 2022
24 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 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: 23 November 2022
Aggregate number of ordinary shares purchased: 19,843
Lowest price paid per share: GBP 47.5600
Highest price paid per share: GBP 47.8500
Average price paid per share: GBP 47.7265
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,407,222 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: 19,843 (ISIN: GB00BHJYC057)
Date of purchases: 23 November 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 19,843
Highest price paid (per ordinary GBP 47.8500
share)
Lowest price paid (per ordinary GBP 47.5600
share)
Volume weighted average price GBP 47.7265
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
23/11/2022 09:05:37 GMT 80 47.6500 XLON 660626779151211
23/11/2022 09:05:49 GMT 72 47.6500 XLON 660626779151231
23/11/2022 09:18:18 GMT 10 47.6900 XLON 660626779152018
23/11/2022 09:18:18 GMT 71 47.6900 XLON 660626779152017
23/11/2022 09:22:28 GMT 45 47.7300 XLON 660626779152213
23/11/2022 09:22:28 GMT 116 47.7300 XLON 660626779152214
23/11/2022 09:25:29 GMT 108 47.6700 XLON 660626779152395
23/11/2022 09:29:30 GMT 34 47.6800 XLON 660626779152675
23/11/2022 09:32:31 GMT 20 47.6700 XLON 660626779152841
23/11/2022 09:32:31 GMT 111 47.6700 XLON 660626779152840
23/11/2022 09:38:55 GMT 88 47.6500 XLON 660626779153280
23/11/2022 09:39:25 GMT 88 47.6500 XLON 660626779153297
23/11/2022 09:42:22 GMT 77 47.6700 XLON 660626779153409
23/11/2022 09:45:10 GMT 102 47.6700 XLON 660626779153561
23/11/2022 09:50:14 GMT 73 47.6200 XLON 660626779153834
23/11/2022 09:55:45 GMT 34 47.6500 XLON 660626779154015
23/11/2022 09:55:45 GMT 51 47.6500 XLON 660626779154014
23/11/2022 10:07:23 GMT 126 47.7200 XLON 660626779154668
23/11/2022 10:20:05 GMT 135 47.7500 XLON 660626779155362
23/11/2022 10:23:22 GMT 13 47.7700 XLON 660626779155531
23/11/2022 10:23:22 GMT 65 47.7700 XLON 660626779155530
23/11/2022 10:30:40 GMT 21 47.7600 XLON 660626779155895
23/11/2022 10:30:40 GMT 151 47.7600 XLON 660626779155896
23/11/2022 10:39:02 GMT 103 47.7400 XLON 660626779156318
23/11/2022 10:42:49 GMT 3 47.8000 XLON 660626779156735
23/11/2022 10:42:49 GMT 114 47.8000 XLON 660626779156736
23/11/2022 10:49:35 GMT 27 47.6300 XLON 660626779157288
23/11/2022 10:49:35 GMT 63 47.6300 XLON 660626779157287
23/11/2022 10:56:32 GMT 21 47.6100 XLON 660626779157986
23/11/2022 10:56:32 GMT 69 47.6100 XLON 660626779157987
23/11/2022 10:56:32 GMT 75 47.6100 XLON 660626779157988
23/11/2022 11:04:16 GMT 162 47.6100 XLON 660626779158375
23/11/2022 11:10:37 GMT 151 47.6500 XLON 660626779158663
23/11/2022 11:18:00 GMT 69 47.6400 XLON 660626779158999
23/11/2022 11:18:00 GMT 75 47.6400 XLON 660626779159000
23/11/2022 11:24:59 GMT 166 47.6700 XLON 660626779159291
23/11/2022 11:32:24 GMT 128 47.6800 XLON 660626779159801
23/11/2022 11:38:19 GMT 48 47.6800 XLON 660626779160132
23/11/2022 11:38:19 GMT 63 47.6800 XLON 660626779160131
23/11/2022 11:48:24 GMT 42 47.6800 XLON 660626779160585
23/11/2022 11:48:24 GMT 171 47.6800 XLON 660626779160586
23/11/2022 11:52:30 GMT 28 47.6300 XLON 660626779160874
23/11/2022 11:52:42 GMT 54 47.6300 XLON 660626779160882
23/11/2022 12:02:15 GMT 91 47.6600 XLON 660626779161420
23/11/2022 12:02:15 GMT 93 47.6600 XLON 660626779161414
23/11/2022 12:02:20 GMT 134 47.6500 XLON 660626779161442
23/11/2022 12:12:45 GMT 2 47.6600 XLON 660626779161854
23/11/2022 12:12:45 GMT 18 47.6600 XLON 660626779161855
23/11/2022 12:12:45 GMT 59 47.6600 XLON 660626779161856
23/11/2022 12:13:10 GMT 53 47.6400 XLON 660626779161873
23/11/2022 12:13:10 GMT 60 47.6400 XLON 660626779161874
23/11/2022 12:18:11 GMT 5 47.6200 XLON 660626779162175
23/11/2022 12:18:11 GMT 167 47.6200 XLON 660626779162176
23/11/2022 12:22:35 GMT 56 47.6100 XLON 660626779162400
23/11/2022 12:22:35 GMT 68 47.6100 XLON 660626779162401
23/11/2022 12:27:26 GMT 77 47.5800 XLON 660626779162642
23/11/2022 12:32:31 GMT 22 47.6500 XLON 660626779162894
23/11/2022 12:32:31 GMT 112 47.6500 XLON 660626779162893
23/11/2022 12:40:21 GMT 171 47.6500 XLON 660626779163333
23/11/2022 12:44:27 GMT 85 47.6900 XLON 660626779163581
23/11/2022 12:44:41 GMT 76 47.6700 XLON 660626779163596
23/11/2022 12:49:29 GMT 33 47.6800 XLON 660626779163996
23/11/2022 12:49:29 GMT 47 47.6800 XLON 660626779163997
23/11/2022 12:54:13 GMT 36 47.7000 XLON 660626779164234
23/11/2022 12:54:13 GMT 68 47.7000 XLON 660626779164235
23/11/2022 12:56:45 GMT 28 47.6700 XLON 660626779164439
23/11/2022 12:56:45 GMT 50 47.6700 XLON 660626779164438
23/11/2022 13:04:28 GMT 92 47.7000 XLON 660626779164901
23/11/2022 13:04:42 GMT 26 47.6800 XLON 660626779164919
23/11/2022 13:04:42 GMT 61 47.6800 XLON 660626779164918
23/11/2022 13:09:06 GMT 72 47.6600 XLON 660626779165209
23/11/2022 13:12:03 GMT 6 47.6100 XLON 660626779165433
23/11/2022 13:12:03 GMT 14 47.6100 XLON 660626779165432
23/11/2022 13:12:03 GMT 67 47.6100 XLON 660626779165431
23/11/2022 13:15:26 GMT 8 47.6100 XLON 660626779165600
23/11/2022 13:15:26 GMT 72 47.6100 XLON 660626779165601
23/11/2022 13:20:01 GMT 3 47.5800 XLON 660626779165798
23/11/2022 13:20:01 GMT 110 47.5800 XLON 660626779165797
23/11/2022 13:23:58 GMT 18 47.5800 XLON 660626779165962
23/11/2022 13:23:58 GMT 65 47.5800 XLON 660626779165961
23/11/2022 13:29:48 GMT 185 47.6000 XLON 660626779166187
23/11/2022 13:32:10 GMT 97 47.5600 XLON 660626779166538
23/11/2022 13:35:32 GMT 111 47.6200 XLON 660626779166940
23/11/2022 13:39:47 GMT 206 47.6100 XLON 660626779167154
23/11/2022 13:42:30 GMT 77 47.6200 XLON 660626779167268
23/11/2022 13:43:53 GMT 128 47.5600 XLON 660626779167338
23/11/2022 13:46:02 GMT 24 47.5800 XLON 660626779167570
23/11/2022 13:46:02 GMT 58 47.5800 XLON 660626779167569
23/11/2022 13:52:19 GMT 296 47.6800 XLON 660626779168134
23/11/2022 13:55:15 GMT 83 47.6700 XLON 660626779168382
23/11/2022 13:59:36 GMT 36 47.7000 XLON 660626779168656
23/11/2022 13:59:36 GMT 79 47.7000 XLON 660626779168655
23/11/2022 13:59:42 GMT 91 47.7000 XLON 660626779168672
23/11/2022 14:01:43 GMT 123 47.7300 XLON 660626779168985
23/11/2022 14:03:53 GMT 96 47.7500 XLON 660626779169200
23/11/2022 14:05:25 GMT 29 47.7800 XLON 660626779169375
23/11/2022 14:05:25 GMT 58 47.7800 XLON 660626779169374
23/11/2022 14:08:43 GMT 33 47.7600 XLON 660626779169559
23/11/2022 14:08:43 GMT 42 47.7600 XLON 660626779169561
23/11/2022 14:08:43 GMT 63 47.7600 XLON 660626779169560
23/11/2022 14:10:14 GMT 94 47.7800 XLON 660626779169659
23/11/2022 14:11:43 GMT 81 47.7700 XLON 660626779169779
23/11/2022 14:13:21 GMT 73 47.7600 XLON 660626779169869
23/11/2022 14:16:39 GMT 183 47.7300 XLON 660626779170043
23/11/2022 14:21:02 GMT 9 47.7400 XLON 660626779170246
23/11/2022 14:21:02 GMT 82 47.7400 XLON 660626779170240
23/11/2022 14:21:02 GMT 116 47.7400 XLON 660626779170245
23/11/2022 14:22:58 GMT 80 47.7200 XLON 660626779170333
23/11/2022 14:23:05 GMT 74 47.7100 XLON 660626779170342
23/11/2022 14:28:59 GMT 166 47.7500 XLON 660626779170760
23/11/2022 14:29:34 GMT 82 47.7500 XLON 660626779170800
23/11/2022 14:30:54 GMT 91 47.8000 XLON 660626779171389
23/11/2022 14:31:32 GMT 26 47.8200 XLON 660626779171602
23/11/2022 14:31:32 GMT 63 47.8200 XLON 660626779171601
23/11/2022 14:31:32 GMT 100 47.8200 XLON 660626779171604
23/11/2022 14:32:51 GMT 30 47.7300 XLON 660626779171999
23/11/2022 14:32:51 GMT 34 47.7300 XLON 660626779171998
23/11/2022 14:32:51 GMT 76 47.7300 XLON 660626779171997
23/11/2022 14:34:52 GMT 151 47.7800 XLON 660626779172416
23/11/2022 14:35:09 GMT 95 47.7900 XLON 660626779172500
23/11/2022 14:35:49 GMT 91 47.7300 XLON 660626779172617
23/11/2022 14:36:26 GMT 111 47.7200 XLON 660626779172734
23/11/2022 14:38:04 GMT 62 47.7400 XLON 660626779172927
23/11/2022 14:38:04 GMT 91 47.7400 XLON 660626779172928
23/11/2022 14:38:51 GMT 127 47.7700 XLON 660626779173069
23/11/2022 14:39:52 GMT 113 47.7500 XLON 660626779173163
23/11/2022 14:40:03 GMT 87 47.7500 XLON 660626779173202
23/11/2022 14:40:26 GMT 15 47.7600 XLON 660626779173251
23/11/2022 14:40:26 GMT 26 47.7600 XLON 660626779173249
23/11/2022 14:40:26 GMT 37 47.7600 XLON 660626779173250
23/11/2022 14:41:56 GMT 25 47.7600 XLON 660626779173445
23/11/2022 14:41:56 GMT 50 47.7600 XLON 660626779173446
23/11/2022 14:41:58 GMT 103 47.7500 XLON 660626779173469
23/11/2022 14:42:28 GMT 73 47.7500 XLON 660626779173530
23/11/2022 14:43:02 GMT 80 47.7300 XLON 660626779173584
23/11/2022 14:45:14 GMT 38 47.7600 XLON 660626779174146
23/11/2022 14:45:14 GMT 208 47.7600 XLON 660626779174147
23/11/2022 14:46:00 GMT 27 47.7600 XLON 660626779174363
23/11/2022 14:46:00 GMT 78 47.7600 XLON 660626779174364
23/11/2022 14:47:10 GMT 72 47.7400 XLON 660626779174573
23/11/2022 14:48:05 GMT 45 47.7600 XLON 660626779174734
23/11/2022 14:48:05 GMT 64 47.7600 XLON 660626779174733
23/11/2022 14:48:38 GMT 77 47.7700 XLON 660626779174825
23/11/2022 14:49:07 GMT 77 47.7500 XLON 660626779174930
23/11/2022 14:50:16 GMT 99 47.7300 XLON 660626779175143
23/11/2022 14:51:33 GMT 90 47.7900 XLON 660626779175313
23/11/2022 14:51:33 GMT 179 47.7900 XLON 660626779175311
23/11/2022 14:52:55 GMT 82 47.7700 XLON 660626779175498
23/11/2022 14:54:04 GMT 80 47.7400 XLON 660626779175705
23/11/2022 14:54:38 GMT 140 47.7600 XLON 660626779175883
23/11/2022 14:57:10 GMT 187 47.7800 XLON 660626779176366
23/11/2022 14:59:30 GMT 33 47.7500 XLON 660626779176615
23/11/2022 14:59:51 GMT 143 47.7500 XLON 660626779176644
23/11/2022 15:00:28 GMT 164 47.7700 XLON 660626779176910
23/11/2022 15:02:04 GMT 19 47.7600 XLON 660626779177091
23/11/2022 15:02:04 GMT 76 47.7600 XLON 660626779177098
23/11/2022 15:02:04 GMT 158 47.7600 XLON 660626779177092
23/11/2022 15:04:11 GMT 54 47.7700 XLON 660626779177557
23/11/2022 15:04:11 GMT 117 47.7700 XLON 660626779177558
23/11/2022 15:05:12 GMT 9 47.7600 XLON 660626779177668
23/11/2022 15:05:12 GMT 72 47.7600 XLON 660626779177667
23/11/2022 15:06:50 GMT 73 47.8500 XLON 660626779177982
23/11/2022 15:06:51 GMT 121 47.8400 XLON 660626779177983
23/11/2022 15:08:02 GMT 73 47.8300 XLON 660626779178182
23/11/2022 15:08:02 GMT 74 47.8300 XLON 660626779178183
23/11/2022 15:09:47 GMT 83 47.8000 XLON 660626779178581
23/11/2022 15:11:02 GMT 24 47.8100 XLON 660626779178693
23/11/2022 15:11:02 GMT 146 47.8100 XLON 660626779178694
23/11/2022 15:13:03 GMT 161 47.8100 XLON 660626779179072
23/11/2022 15:14:37 GMT 9 47.8100 XLON 660626779179274
23/11/2022 15:14:37 GMT 11 47.8100 XLON 660626779179272
23/11/2022 15:14:37 GMT 104 47.8100 XLON 660626779179273
23/11/2022 15:14:58 GMT 84 47.8000 XLON 660626779179312
23/11/2022 15:16:00 GMT 72 47.7800 XLON 660626779179433
23/11/2022 15:16:13 GMT 14 47.7700 XLON 660626779179449
23/11/2022 15:16:13 GMT 16 47.7700 XLON 660626779179450
23/11/2022 15:16:13 GMT 51 47.7700 XLON 660626779179451
23/11/2022 15:19:18 GMT 30 47.8000 XLON 660626779179926
23/11/2022 15:19:18 GMT 69 47.8000 XLON 660626779179930
23/11/2022 15:19:18 GMT 90 47.8000 XLON 660626779179929
23/11/2022 15:19:18 GMT 131 47.8000 XLON 660626779179927
23/11/2022 15:21:14 GMT 31 47.7800 XLON 660626779180294
23/11/2022 15:21:14 GMT 90 47.7800 XLON 660626779180295
23/11/2022 15:23:02 GMT 78 47.7900 XLON 660626779180506
23/11/2022 15:23:02 GMT 79 47.7900 XLON 660626779180509
23/11/2022 15:23:23 GMT 14 47.7600 XLON 660626779180596
23/11/2022 15:23:23 GMT 57 47.7600 XLON 660626779180597
23/11/2022 15:25:31 GMT 188 47.7800 XLON 660626779180847
23/11/2022 15:27:21 GMT 19 47.7900 XLON 660626779181129
23/11/2022 15:27:21 GMT 74 47.7900 XLON 660626779181130
23/11/2022 15:27:58 GMT 95 47.7500 XLON 660626779181202
23/11/2022 15:29:36 GMT 31 47.7400 XLON 660626779181348
23/11/2022 15:29:36 GMT 62 47.7400 XLON 660626779181349
23/11/2022 15:30:37 GMT 51 47.7800 XLON 660626779181529
23/11/2022 15:30:37 GMT 52 47.7800 XLON 660626779181530
23/11/2022 15:31:21 GMT 147 47.7600 XLON 660626779181667
23/11/2022 15:33:15 GMT 35 47.7800 XLON 660626779182038
23/11/2022 15:33:15 GMT 57 47.7800 XLON 660626779182037
23/11/2022 15:35:33 GMT 37 47.8000 XLON 660626779182572
23/11/2022 15:35:33 GMT 192 47.8000 XLON 660626779182573
23/11/2022 15:36:38 GMT 108 47.8000 XLON 660626779182779
23/11/2022 15:37:39 GMT 74 47.8400 XLON 660626779183039
23/11/2022 15:39:50 GMT 10 47.8300 XLON 660626779183364
23/11/2022 15:39:50 GMT 77 47.8300 XLON 660626779183363
23/11/2022 15:40:45 GMT 20 47.8300 XLON 660626779183477
23/11/2022 15:40:45 GMT 77 47.8300 XLON 660626779183476
23/11/2022 15:41:49 GMT 74 47.8200 XLON 660626779183997
23/11/2022 15:43:47 GMT 282 47.8200 XLON 660626779184404
23/11/2022 15:46:02 GMT 36 47.7500 XLON 660626779184577
23/11/2022 15:46:02 GMT 41 47.7500 XLON 660626779184576
23/11/2022 15:46:15 GMT 33 47.7400 XLON 660626779184633
23/11/2022 15:46:15 GMT 50 47.7400 XLON 660626779184632
23/11/2022 15:46:35 GMT 106 47.7200 XLON 660626779184683
23/11/2022 15:50:33 GMT 54 47.7600 XLON 660626779185144
23/11/2022 15:50:50 GMT 23 47.7700 XLON 660626779185184
23/11/2022 15:50:50 GMT 53 47.7700 XLON 660626779185185
23/11/2022 15:50:50 GMT 117 47.7700 XLON 660626779185174
23/11/2022 15:51:38 GMT 126 47.7700 XLON 660626779185341
23/11/2022 15:53:52 GMT 84 47.7700 XLON 660626779185667
23/11/2022 15:55:23 GMT 31 47.7600 XLON 660626779185916
23/11/2022 15:55:23 GMT 85 47.7600 XLON 660626779185917
23/11/2022 15:56:29 GMT 40 47.7700 XLON 660626779186067
23/11/2022 15:56:29 GMT 46 47.7700 XLON 660626779186066
23/11/2022 15:57:15 GMT 104 47.7800 XLON 660626779186234
23/11/2022 15:58:48 GMT 52 47.7400 XLON 660626779186405
23/11/2022 15:59:32 GMT 15 47.7500 XLON 660626779186503
23/11/2022 16:01:06 GMT 154 47.7700 XLON 660626779186725
23/11/2022 16:01:26 GMT 28 47.7700 XLON 660626779186755
23/11/2022 16:02:11 GMT 81 47.7600 XLON 660626779186836
23/11/2022 16:02:41 GMT 12 47.7400 XLON 660626779186872
23/11/2022 16:02:41 GMT 80 47.7500 XLON 660626779186866
23/11/2022 16:04:00 GMT 163 47.7200 XLON 660626779187134
23/11/2022 16:07:48 GMT 8 47.7700 XLON 660626779187747
23/11/2022 16:07:48 GMT 63 47.7700 XLON 660626779187748
23/11/2022 16:07:56 GMT 325 47.7600 XLON 660626779187756
23/11/2022 16:09:46 GMT 100 47.7400 XLON 660626779187947
23/11/2022 16:11:12 GMT 26 47.7800 XLON 660626779188197
23/11/2022 16:11:12 GMT 50 47.7800 XLON 660626779188196
23/11/2022 16:12:35 GMT 83 47.7500 XLON 660626779188505
23/11/2022 16:12:35 GMT 126 47.7500 XLON 660626779188504
23/11/2022 16:12:35 GMT 138 47.7700 XLON 660626779188498
23/11/2022 16:15:24 GMT 78 47.7300 XLON 660626779189103
23/11/2022 16:17:58 GMT 142 47.7000 XLON 660626779189629
23/11/2022 16:18:07 GMT 90 47.6800 XLON 660626779189679
23/11/2022 16:18:15 GMT 71 47.6700 XLON 660626779189707
23/11/2022 16:19:58 GMT 30 47.6800 XLON 660626779189992
23/11/2022 16:19:58 GMT 86 47.6800 XLON 660626779189991
23/11/2022 16:22:05 GMT 73 47.7100 XLON 660626779190497
23/11/2022 16:22:05 GMT 101 47.7100 XLON 660626779190496
23/11/2022 16:23:45 GMT 103 47.7100 XLON 660626779190930
23/11/2022 16:24:47 GMT 42 47.6900 XLON 660626779191174
23/11/2022 16:25:45 GMT 25 47.6800 XLON 660626779191468
23/11/2022 16:25:45 GMT 66 47.6800 XLON 660626779191467
23/11/2022 16:26:23 GMT 23 47.6800 XLON 660626779191611
23/11/2022 16:26:43 GMT 79 47.6900 XLON 660626779191683
23/11/2022 16:27:34 GMT 14 47.6800 XLON 660626779191843
23/11/2022 16:27:55 GMT 33 47.6800 XLON 660626779191897
23/11/2022 16:27:55 GMT 58 47.6800 XLON 660626779191898
23/11/2022 16:29:47 GMT 1 47.7100 XLON 660626779192365
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END
POSFLFSALILVFIF
(END) Dow Jones Newswires
November 24, 2022 02:00 ET (07:00 GMT)
Grafico Azioni Intercontinental Hotels (LSE:IHG)
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Da Mar 2024 a Apr 2024
Grafico Azioni Intercontinental Hotels (LSE:IHG)
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