InterContinental Hotels Group PLC Transaction in Own Shares (5627H)
25 Novembre 2022 - 8:00AM
UK Regulatory
TIDMIHG
RNS Number : 5627H
InterContinental Hotels Group PLC
25 November 2022
25 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 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: 24 November 2022
Aggregate number of ordinary shares purchased: 17,824
Lowest price paid per share: GBP 47.5900
Highest price paid per share: GBP 47.8700
Average price paid per share: GBP 47.6859
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,389,398 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: 17,824 (ISIN: GB00BHJYC057)
Date of purchases: 24 November 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares
purchased 17,824
Highest price paid (per ordinary GBP 47.8700
share)
Lowest price paid (per ordinary GBP 47.5900
share)
Volume weighted average price GBP 47.6859
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
24/11/2022 08:49:08 GMT 24 47.6900 XLON 661245254440339
24/11/2022 08:49:08 GMT 133 47.6900 XLON 661245254440340
24/11/2022 09:01:14 GMT 205 47.7400 XLON 661245254441175
24/11/2022 09:07:37 GMT 26 47.6400 XLON 661245254441716
24/11/2022 09:07:37 GMT 87 47.6400 XLON 661245254441715
24/11/2022 09:11:13 GMT 58 47.7400 XLON 661245254441985
24/11/2022 09:11:13 GMT 71 47.7400 XLON 661245254441984
24/11/2022 09:12:20 GMT 118 47.7300 XLON 661245254442094
24/11/2022 09:17:36 GMT 102 47.6100 XLON 661245254442489
24/11/2022 09:24:04 GMT 92 47.6700 XLON 661245254442927
24/11/2022 09:26:23 GMT 82 47.6700 XLON 661245254443111
24/11/2022 09:29:43 GMT 11 47.6700 XLON 661245254443439
24/11/2022 09:31:49 GMT 88 47.6600 XLON 661245254443575
24/11/2022 09:39:54 GMT 15 47.6900 XLON 661245254444254
24/11/2022 09:39:54 GMT 108 47.6900 XLON 661245254444255
24/11/2022 09:45:54 GMT 77 47.6500 XLON 661245254444616
24/11/2022 09:57:18 GMT 22 47.7100 XLON 661245254445673
24/11/2022 09:57:18 GMT 78 47.7100 XLON 661245254445674
24/11/2022 10:02:33 GMT 47 47.7200 XLON 661245254445983
24/11/2022 10:02:33 GMT 79 47.7200 XLON 661245254445982
24/11/2022 10:12:26 GMT 40 47.7300 XLON 661245254446679
24/11/2022 10:12:26 GMT 49 47.7300 XLON 661245254446680
24/11/2022 10:21:48 GMT 123 47.7500 XLON 661245254447555
24/11/2022 10:27:31 GMT 128 47.8400 XLON 661245254448007
24/11/2022 10:34:02 GMT 26 47.7900 XLON 661245254448742
24/11/2022 10:34:02 GMT 52 47.7900 XLON 661245254448741
24/11/2022 10:37:40 GMT 84 47.7800 XLON 661245254448953
24/11/2022 10:44:51 GMT 96 47.8000 XLON 661245254449368
24/11/2022 10:46:58 GMT 2 47.7900 XLON 661245254449500
24/11/2022 10:46:58 GMT 91 47.7900 XLON 661245254449499
24/11/2022 10:57:05 GMT 48 47.8700 XLON 661245254450350
24/11/2022 10:57:05 GMT 82 47.8700 XLON 661245254450351
24/11/2022 10:57:54 GMT 73 47.8500 XLON 661245254450403
24/11/2022 10:58:52 GMT 93 47.8100 XLON 661245254450496
24/11/2022 11:07:43 GMT 134 47.7800 XLON 661245254451306
24/11/2022 11:13:41 GMT 32 47.7800 XLON 661245254451694
24/11/2022 11:13:41 GMT 109 47.7800 XLON 661245254451693
24/11/2022 11:16:35 GMT 72 47.7800 XLON 661245254451872
24/11/2022 11:23:13 GMT 5 47.7800 XLON 661245254452180
24/11/2022 11:23:13 GMT 29 47.7800 XLON 661245254452178
24/11/2022 11:23:13 GMT 114 47.7800 XLON 661245254452179
24/11/2022 11:28:37 GMT 99 47.7500 XLON 661245254452582
24/11/2022 11:35:50 GMT 37 47.7300 XLON 661245254452867
24/11/2022 11:35:50 GMT 78 47.7300 XLON 661245254452868
24/11/2022 11:41:13 GMT 36 47.7300 XLON 661245254453076
24/11/2022 11:41:13 GMT 37 47.7300 XLON 661245254453077
24/11/2022 11:45:45 GMT 18 47.7400 XLON 661245254453256
24/11/2022 11:45:45 GMT 63 47.7400 XLON 661245254453257
24/11/2022 11:47:40 GMT 72 47.7300 XLON 661245254453324
24/11/2022 11:54:24 GMT 78 47.7000 XLON 661245254453637
24/11/2022 11:56:33 GMT 30 47.6800 XLON 661245254453780
24/11/2022 11:56:33 GMT 43 47.6800 XLON 661245254453781
24/11/2022 11:56:34 GMT 73 47.6800 XLON 661245254453782
24/11/2022 12:03:58 GMT 64 47.6700 XLON 661245254454125
24/11/2022 12:03:58 GMT 124 47.6700 XLON 661245254454126
24/11/2022 12:08:38 GMT 80 47.7100 XLON 661245254454454
24/11/2022 12:08:38 GMT 82 47.7100 XLON 661245254454453
24/11/2022 12:12:24 GMT 78 47.7000 XLON 661245254454609
24/11/2022 12:15:14 GMT 29 47.7100 XLON 661245254454780
24/11/2022 12:15:14 GMT 53 47.7100 XLON 661245254454779
24/11/2022 12:18:13 GMT 77 47.6900 XLON 661245254454922
24/11/2022 12:20:07 GMT 78 47.6500 XLON 661245254455010
24/11/2022 12:25:33 GMT 82 47.6500 XLON 661245254455206
24/11/2022 12:30:43 GMT 47 47.6500 XLON 661245254455407
24/11/2022 12:30:43 GMT 60 47.6500 XLON 661245254455408
24/11/2022 12:35:20 GMT 1 47.6800 XLON 661245254455652
24/11/2022 12:35:20 GMT 98 47.6800 XLON 661245254455653
24/11/2022 12:42:45 GMT 30 47.7000 XLON 661245254455946
24/11/2022 12:42:45 GMT 58 47.7000 XLON 661245254455945
24/11/2022 12:42:45 GMT 104 47.7000 XLON 661245254455947
24/11/2022 12:45:51 GMT 72 47.6500 XLON 661245254456060
24/11/2022 12:49:24 GMT 77 47.6700 XLON 661245254456171
24/11/2022 12:51:54 GMT 83 47.6900 XLON 661245254456354
24/11/2022 12:56:09 GMT 92 47.6700 XLON 661245254456590
24/11/2022 13:01:07 GMT 39 47.6700 XLON 661245254456864
24/11/2022 13:01:07 GMT 43 47.6700 XLON 661245254456865
24/11/2022 13:05:46 GMT 131 47.7000 XLON 661245254457265
24/11/2022 13:10:01 GMT 74 47.6700 XLON 661245254457575
24/11/2022 13:12:44 GMT 33 47.6800 XLON 661245254457773
24/11/2022 13:12:44 GMT 57 47.6800 XLON 661245254457772
24/11/2022 13:18:05 GMT 134 47.7000 XLON 661245254458069
24/11/2022 13:22:07 GMT 52 47.6600 XLON 661245254458246
24/11/2022 13:22:07 GMT 95 47.6600 XLON 661245254458247
24/11/2022 13:28:33 GMT 89 47.6400 XLON 661245254458548
24/11/2022 13:28:33 GMT 95 47.6400 XLON 661245254458547
24/11/2022 13:36:13 GMT 90 47.6400 XLON 661245254458913
24/11/2022 13:36:13 GMT 151 47.6400 XLON 661245254458912
24/11/2022 13:39:00 GMT 67 47.6500 XLON 661245254459076
24/11/2022 13:39:00 GMT 82 47.6500 XLON 661245254459077
24/11/2022 13:44:29 GMT 27 47.6600 XLON 661245254459401
24/11/2022 13:44:29 GMT 187 47.6600 XLON 661245254459402
24/11/2022 13:50:59 GMT 87 47.6800 XLON 661245254459832
24/11/2022 13:50:59 GMT 239 47.6900 XLON 661245254459828
24/11/2022 13:53:20 GMT 110 47.6700 XLON 661245254459938
24/11/2022 13:55:59 GMT 25 47.6700 XLON 661245254460059
24/11/2022 13:55:59 GMT 52 47.6700 XLON 661245254460060
24/11/2022 14:04:28 GMT 118 47.7200 XLON 661245254460579
24/11/2022 14:05:44 GMT 324 47.7400 XLON 661245254460695
24/11/2022 14:08:12 GMT 24 47.7400 XLON 661245254461023
24/11/2022 14:08:12 GMT 74 47.7400 XLON 661245254461022
24/11/2022 14:09:37 GMT 104 47.7400 XLON 661245254461106
24/11/2022 14:12:07 GMT 169 47.7200 XLON 661245254461291
24/11/2022 14:13:35 GMT 73 47.7000 XLON 661245254461476
24/11/2022 14:16:16 GMT 82 47.6900 XLON 661245254461682
24/11/2022 14:23:56 GMT 18 47.6900 XLON 661245254462189
24/11/2022 14:23:56 GMT 23 47.6900 XLON 661245254462188
24/11/2022 14:23:56 GMT 30 47.6900 XLON 661245254462190
24/11/2022 14:24:21 GMT 82 47.6800 XLON 661245254462211
24/11/2022 14:25:02 GMT 76 47.6800 XLON 661245254462243
24/11/2022 14:25:02 GMT 233 47.6800 XLON 661245254462242
24/11/2022 14:26:15 GMT 72 47.6500 XLON 661245254462323
24/11/2022 14:29:04 GMT 49 47.6300 XLON 661245254462555
24/11/2022 14:29:04 GMT 62 47.6300 XLON 661245254462556
24/11/2022 14:30:27 GMT 74 47.6200 XLON 661245254462618
24/11/2022 14:31:21 GMT 38 47.5900 XLON 661245254462758
24/11/2022 14:31:21 GMT 82 47.5900 XLON 661245254462757
24/11/2022 14:33:32 GMT 55 47.6200 XLON 661245254463062
24/11/2022 14:33:32 GMT 84 47.6200 XLON 661245254463063
24/11/2022 14:33:34 GMT 101 47.6200 XLON 661245254463067
24/11/2022 14:35:00 GMT 67 47.6700 XLON 661245254463240
24/11/2022 14:35:00 GMT 97 47.6700 XLON 661245254463241
24/11/2022 14:36:03 GMT 47 47.6900 XLON 661245254463318
24/11/2022 14:36:03 GMT 102 47.6900 XLON 661245254463319
24/11/2022 14:37:24 GMT 34 47.6800 XLON 661245254463527
24/11/2022 14:37:24 GMT 61 47.6800 XLON 661245254463526
24/11/2022 14:37:24 GMT 144 47.6800 XLON 661245254463525
24/11/2022 14:38:55 GMT 119 47.6600 XLON 661245254463614
24/11/2022 14:40:28 GMT 9 47.6700 XLON 661245254463726
24/11/2022 14:40:28 GMT 125 47.6700 XLON 661245254463725
24/11/2022 14:40:28 GMT 125 47.6700 XLON 661245254463727
24/11/2022 14:41:56 GMT 100 47.7000 XLON 661245254463852
24/11/2022 14:46:02 GMT 36 47.6900 XLON 661245254464141
24/11/2022 14:46:02 GMT 152 47.6900 XLON 661245254464142
24/11/2022 14:50:52 GMT 8 47.6800 XLON 661245254464773
24/11/2022 14:50:52 GMT 154 47.6800 XLON 661245254464774
24/11/2022 14:50:58 GMT 215 47.6600 XLON 661245254464795
24/11/2022 14:51:49 GMT 74 47.6500 XLON 661245254464869
24/11/2022 14:51:49 GMT 93 47.6500 XLON 661245254464868
24/11/2022 14:54:06 GMT 2 47.6600 XLON 661245254465045
24/11/2022 14:54:06 GMT 18 47.6600 XLON 661245254465046
24/11/2022 14:54:06 GMT 69 47.6600 XLON 661245254465047
24/11/2022 14:54:20 GMT 220 47.6500 XLON 661245254465059
24/11/2022 15:01:11 GMT 62 47.6100 XLON 661245254465835
24/11/2022 15:01:11 GMT 67 47.6100 XLON 661245254465836
24/11/2022 15:05:53 GMT 180 47.6600 XLON 661245254466400
24/11/2022 15:06:01 GMT 70 47.6500 XLON 661245254466403
24/11/2022 15:06:01 GMT 70 47.6600 XLON 661245254466404
24/11/2022 15:06:59 GMT 63 47.6700 XLON 661245254466527
24/11/2022 15:06:59 GMT 63 47.6700 XLON 661245254466529
24/11/2022 15:06:59 GMT 113 47.6700 XLON 661245254466528
24/11/2022 15:08:23 GMT 154 47.6800 XLON 661245254466633
24/11/2022 15:14:00 GMT 79 47.6800 XLON 661245254467196
24/11/2022 15:14:42 GMT 10 47.6800 XLON 661245254467274
24/11/2022 15:14:42 GMT 69 47.6800 XLON 661245254467273
24/11/2022 15:15:43 GMT 104 47.6800 XLON 661245254467421
24/11/2022 15:15:43 GMT 106 47.6800 XLON 661245254467419
24/11/2022 15:16:49 GMT 225 47.6900 XLON 661245254467523
24/11/2022 15:18:54 GMT 102 47.7000 XLON 661245254467727
24/11/2022 15:20:10 GMT 12 47.6800 XLON 661245254467891
24/11/2022 15:20:10 GMT 14 47.6800 XLON 661245254467890
24/11/2022 15:20:40 GMT 94 47.6800 XLON 661245254467952
24/11/2022 15:21:10 GMT 346 47.6700 XLON 661245254468000
24/11/2022 15:24:08 GMT 130 47.6400 XLON 661245254468270
24/11/2022 15:29:12 GMT 21 47.6600 XLON 661245254468780
24/11/2022 15:29:12 GMT 90 47.6600 XLON 661245254468779
24/11/2022 15:29:12 GMT 125 47.6600 XLON 661245254468776
24/11/2022 15:35:54 GMT 149 47.6900 XLON 661245254469327
24/11/2022 15:40:52 GMT 8 47.6500 XLON 661245254469870
24/11/2022 15:45:43 GMT 14 47.6800 XLON 661245254470291
24/11/2022 15:45:43 GMT 82 47.6800 XLON 661245254470294
24/11/2022 15:45:43 GMT 106 47.6800 XLON 661245254470292
24/11/2022 15:47:02 GMT 8 47.6500 XLON 661245254470432
24/11/2022 15:47:02 GMT 85 47.6500 XLON 661245254470433
24/11/2022 15:47:16 GMT 82 47.6400 XLON 661245254470444
24/11/2022 15:50:25 GMT 35 47.7000 XLON 661245254470793
24/11/2022 15:50:30 GMT 14 47.7000 XLON 661245254470796
24/11/2022 15:50:30 GMT 71 47.7000 XLON 661245254470797
24/11/2022 15:50:31 GMT 339 47.6900 XLON 661245254470798
24/11/2022 15:52:16 GMT 76 47.6900 XLON 661245254470985
24/11/2022 15:52:16 GMT 79 47.6900 XLON 661245254470987
24/11/2022 15:52:16 GMT 128 47.6900 XLON 661245254470986
24/11/2022 15:55:18 GMT 141 47.6800 XLON 661245254471254
24/11/2022 16:00:56 GMT 97 47.6700 XLON 661245254471828
24/11/2022 16:08:50 GMT 69 47.6900 XLON 661245254472602
24/11/2022 16:08:50 GMT 154 47.6900 XLON 661245254472603
24/11/2022 16:11:34 GMT 8 47.6900 XLON 661245254472934
24/11/2022 16:11:34 GMT 90 47.6900 XLON 661245254472933
24/11/2022 16:11:34 GMT 328 47.6900 XLON 661245254472932
24/11/2022 16:15:24 GMT 150 47.6600 XLON 661245254473395
24/11/2022 16:16:02 GMT 24 47.6500 XLON 661245254473460
24/11/2022 16:16:02 GMT 61 47.6500 XLON 661245254473461
24/11/2022 16:20:07 GMT 299 47.6600 XLON 661245254473956
24/11/2022 16:20:40 GMT 5 47.6600 XLON 661245254474025
24/11/2022 16:20:40 GMT 69 47.6600 XLON 661245254474024
24/11/2022 16:22:03 GMT 76 47.6600 XLON 661245254474169
24/11/2022 16:22:03 GMT 189 47.6600 XLON 661245254474170
24/11/2022 16:22:11 GMT 113 47.6600 XLON 661245254474231
24/11/2022 16:26:11 GMT 104 47.6400 XLON 661245254474866
24/11/2022 16:27:07 GMT 104 47.6300 XLON 661245254475041
24/11/2022 16:27:16 GMT 80 47.6500 XLON 661245254475089
24/11/2022 16:27:21 GMT 36 47.6500 XLON 661245254475118
24/11/2022 16:27:21 GMT 82 47.6500 XLON 661245254475117
24/11/2022 16:27:21 GMT 158 47.6500 XLON 661245254475119
24/11/2022 16:28:01 GMT 20 47.6600 XLON 661245254475241
24/11/2022 16:28:01 GMT 88 47.6600 XLON 661245254475239
24/11/2022 16:29:12 GMT 1 47.6300 XLON 661245254475433
24/11/2022 16:29:12 GMT 4 47.6300 XLON 661245254475432
24/11/2022 16:29:12 GMT 27 47.6300 XLON 661245254475430
24/11/2022 16:29:12 GMT 31 47.6300 XLON 661245254475431
24/11/2022 16:29:17 GMT 14 47.6300 XLON 661245254475458
24/11/2022 16:29:17 GMT 31 47.6300 XLON 661245254475457
24/11/2022 16:29:45 GMT 4 47.6500 XLON 661245254475603
24/11/2022 16:29:45 GMT 31 47.6500 XLON 661245254475602
24/11/2022 16:29:45 GMT 43 47.6500 XLON 661245254475601
24/11/2022 16:29:53 GMT 30 47.6400 XLON 661245254475660
24/11/2022 16:29:53 GMT 31 47.6400 XLON 661245254475661
24/11/2022 16:29:53 GMT 32 47.6400 XLON 661245254475662
24/11/2022 16:29:54 GMT 70 47.6400 XLON 661245254475665
24/11/2022 16:29:55 GMT 70 47.6400 XLON 661245254475687
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFLTLSLSFIF
(END) Dow Jones Newswires
November 25, 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
