InterContinental Hotels Group PLC Transaction in Own Shares (6928H)
28 Novembre 2022 - 8:00AM
UK Regulatory
TIDMIHG
RNS Number : 6928H
InterContinental Hotels Group PLC
28 November 2022
28 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 25 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: 25 November 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: GBP 47.4200
Highest price paid per share: GBP 47.8100
Average price paid per share: GBP 47.5690
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,369,398 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 25 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 47.8100
share)
Lowest price paid (per ordinary GBP 47.4200
share)
Volume weighted average price GBP 47.5690
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
25/11/2022 08:59:14 GMT 47 47.4500 XLON 661863729731989
25/11/2022 08:59:14 GMT 114 47.4500 XLON 661863729731990
25/11/2022 09:42:02 GMT 112 47.4400 XLON 661863729734730
25/11/2022 09:42:03 GMT 101 47.4200 XLON 661863729734844
25/11/2022 09:48:33 GMT 43 47.4400 XLON 661863729735576
25/11/2022 09:48:33 GMT 45 47.4400 XLON 661863729735577
25/11/2022 09:51:11 GMT 71 47.4300 XLON 661863729735745
25/11/2022 09:51:13 GMT 6 47.4300 XLON 661863729735750
25/11/2022 09:51:13 GMT 6 47.4300 XLON 661863729735751
25/11/2022 09:53:03 GMT 94 47.4300 XLON 661863729735889
25/11/2022 09:55:14 GMT 25 47.4200 XLON 661863729736055
25/11/2022 09:55:14 GMT 93 47.4200 XLON 661863729736056
25/11/2022 10:03:03 GMT 86 47.4500 XLON 661863729736477
25/11/2022 10:03:03 GMT 251 47.4500 XLON 661863729736476
25/11/2022 10:23:19 GMT 288 47.5000 XLON 661863729737582
25/11/2022 10:30:00 GMT 54 47.5200 XLON 661863729737869
25/11/2022 10:30:00 GMT 55 47.5200 XLON 661863729737871
25/11/2022 10:30:00 GMT 74 47.5200 XLON 661863729737870
25/11/2022 10:30:39 GMT 33 47.5300 XLON 661863729737924
25/11/2022 10:30:39 GMT 47 47.5300 XLON 661863729737925
25/11/2022 10:32:05 GMT 15 47.5000 XLON 661863729737972
25/11/2022 10:32:05 GMT 53 47.5000 XLON 661863729737970
25/11/2022 10:32:05 GMT 62 47.5000 XLON 661863729737971
25/11/2022 10:37:56 GMT 94 47.5500 XLON 661863729738270
25/11/2022 10:49:00 GMT 171 47.6200 XLON 661863729738762
25/11/2022 10:51:29 GMT 93 47.6400 XLON 661863729738936
25/11/2022 10:55:19 GMT 86 47.6400 XLON 661863729739160
25/11/2022 11:00:32 GMT 86 47.5600 XLON 661863729739368
25/11/2022 11:06:15 GMT 119 47.6000 XLON 661863729739603
25/11/2022 11:11:36 GMT 79 47.6000 XLON 661863729739739
25/11/2022 11:20:13 GMT 30 47.5900 XLON 661863729740044
25/11/2022 11:20:13 GMT 74 47.5900 XLON 661863729740045
25/11/2022 11:23:21 GMT 41 47.5800 XLON 661863729740200
25/11/2022 11:23:21 GMT 75 47.5800 XLON 661863729740199
25/11/2022 11:28:21 GMT 66 47.6000 XLON 661863729740382
25/11/2022 11:28:21 GMT 107 47.6000 XLON 661863729740383
25/11/2022 11:31:27 GMT 72 47.5900 XLON 661863729740492
25/11/2022 11:35:38 GMT 74 47.6100 XLON 661863729740617
25/11/2022 11:44:57 GMT 15 47.6000 XLON 661863729740949
25/11/2022 11:44:57 GMT 54 47.6000 XLON 661863729740944
25/11/2022 11:44:57 GMT 60 47.6000 XLON 661863729740943
25/11/2022 11:44:57 GMT 63 47.6000 XLON 661863729740948
25/11/2022 11:50:14 GMT 150 47.5800 XLON 661863729741167
25/11/2022 11:56:13 GMT 21 47.6100 XLON 661863729741479
25/11/2022 11:56:13 GMT 113 47.6100 XLON 661863729741480
25/11/2022 12:00:00 GMT 78 47.5900 XLON 661863729741675
25/11/2022 12:03:40 GMT 86 47.5800 XLON 661863729742102
25/11/2022 12:15:04 GMT 35 47.5900 XLON 661863729742570
25/11/2022 12:15:04 GMT 64 47.5900 XLON 661863729742569
25/11/2022 12:25:00 GMT 20 47.5800 XLON 661863729743029
25/11/2022 12:25:00 GMT 51 47.5800 XLON 661863729743030
25/11/2022 12:26:00 GMT 76 47.5100 XLON 661863729743131
25/11/2022 12:33:14 GMT 99 47.5000 XLON 661863729743399
25/11/2022 12:47:10 GMT 117 47.5300 XLON 661863729743911
25/11/2022 12:47:57 GMT 145 47.5100 XLON 661863729743965
25/11/2022 12:47:57 GMT 169 47.5100 XLON 661863729743963
25/11/2022 12:50:04 GMT 64 47.5200 XLON 661863729744046
25/11/2022 12:52:08 GMT 78 47.5400 XLON 661863729744215
25/11/2022 12:52:08 GMT 118 47.5400 XLON 661863729744216
25/11/2022 12:52:08 GMT 136 47.5400 XLON 661863729744214
25/11/2022 13:22:23 GMT 113 47.4800 XLON 661863729745495
25/11/2022 13:25:01 GMT 36 47.5100 XLON 661863729745693
25/11/2022 13:25:01 GMT 47 47.5100 XLON 661863729745694
25/11/2022 13:27:41 GMT 1 47.5100 XLON 661863729745778
25/11/2022 13:27:41 GMT 41 47.5100 XLON 661863729745774
25/11/2022 13:27:41 GMT 90 47.5100 XLON 661863729745777
25/11/2022 13:27:41 GMT 138 47.5100 XLON 661863729745775
25/11/2022 13:28:24 GMT 14 47.5000 XLON 661863729745866
25/11/2022 13:28:24 GMT 63 47.5000 XLON 661863729745865
25/11/2022 13:30:14 GMT 33 47.4900 XLON 661863729745914
25/11/2022 13:30:14 GMT 77 47.4900 XLON 661863729745913
25/11/2022 13:32:44 GMT 70 47.4700 XLON 661863729746349
25/11/2022 13:41:29 GMT 79 47.4500 XLON 661863729747070
25/11/2022 13:49:28 GMT 10 47.4700 XLON 661863729747563
25/11/2022 13:53:32 GMT 86 47.4800 XLON 661863729747866
25/11/2022 13:53:32 GMT 90 47.4800 XLON 661863729747865
25/11/2022 13:53:32 GMT 81 47.4900 XLON 661863729747862
25/11/2022 13:53:32 GMT 90 47.4900 XLON 661863729747861
25/11/2022 13:55:28 GMT 85 47.4800 XLON 661863729747967
25/11/2022 13:56:17 GMT 148 47.4900 XLON 661863729747984
25/11/2022 13:56:29 GMT 49 47.4800 XLON 661863729747988
25/11/2022 13:56:29 GMT 54 47.4800 XLON 661863729747989
25/11/2022 13:59:24 GMT 72 47.4700 XLON 661863729748052
25/11/2022 14:01:28 GMT 87 47.5100 XLON 661863729748114
25/11/2022 14:06:28 GMT 124 47.4700 XLON 661863729748491
25/11/2022 14:08:23 GMT 110 47.4800 XLON 661863729748650
25/11/2022 14:08:23 GMT 145 47.4800 XLON 661863729748648
25/11/2022 14:14:21 GMT 76 47.4800 XLON 661863729749017
25/11/2022 14:18:51 GMT 115 47.4300 XLON 661863729749212
25/11/2022 14:28:02 GMT 26 47.4500 XLON 661863729749826
25/11/2022 14:28:02 GMT 109 47.4500 XLON 661863729749827
25/11/2022 14:30:00 GMT 26 47.4300 XLON 661863729750010
25/11/2022 14:30:00 GMT 50 47.4300 XLON 661863729750011
25/11/2022 14:30:05 GMT 34 47.4200 XLON 661863729750220
25/11/2022 14:30:05 GMT 70 47.4300 XLON 661863729750178
25/11/2022 14:30:05 GMT 103 47.4400 XLON 661863729750174
25/11/2022 14:30:14 GMT 56 47.4700 XLON 661863729750310
25/11/2022 14:30:14 GMT 60 47.4700 XLON 661863729750309
25/11/2022 14:30:31 GMT 90 47.5000 XLON 661863729750424
25/11/2022 14:30:39 GMT 29 47.5000 XLON 661863729750460
25/11/2022 14:30:39 GMT 90 47.5000 XLON 661863729750459
25/11/2022 14:30:39 GMT 223 47.5000 XLON 661863729750458
25/11/2022 14:30:50 GMT 92 47.5000 XLON 661863729750545
25/11/2022 14:31:39 GMT 134 47.4700 XLON 661863729750894
25/11/2022 14:32:08 GMT 90 47.4900 XLON 661863729751004
25/11/2022 14:32:44 GMT 9 47.5000 XLON 661863729751114
25/11/2022 14:32:49 GMT 13 47.5100 XLON 661863729751152
25/11/2022 14:33:32 GMT 20 47.5300 XLON 661863729751293
25/11/2022 14:33:32 GMT 62 47.5300 XLON 661863729751290
25/11/2022 14:33:32 GMT 90 47.5300 XLON 661863729751292
25/11/2022 14:33:32 GMT 261 47.5300 XLON 661863729751291
25/11/2022 14:34:42 GMT 22 47.5200 XLON 661863729751621
25/11/2022 14:34:42 GMT 181 47.5200 XLON 661863729751622
25/11/2022 14:35:16 GMT 93 47.5300 XLON 661863729751752
25/11/2022 14:35:16 GMT 120 47.5300 XLON 661863729751751
25/11/2022 14:37:28 GMT 108 47.5300 XLON 661863729752149
25/11/2022 14:37:47 GMT 6 47.4700 XLON 661863729752243
25/11/2022 14:37:47 GMT 68 47.4700 XLON 661863729752244
25/11/2022 14:38:11 GMT 117 47.4600 XLON 661863729752361
25/11/2022 14:38:33 GMT 114 47.4600 XLON 661863729752486
25/11/2022 14:39:33 GMT 62 47.4600 XLON 661863729752763
25/11/2022 14:39:33 GMT 62 47.4600 XLON 661863729752764
25/11/2022 14:40:04 GMT 32 47.4500 XLON 661863729752846
25/11/2022 14:40:04 GMT 45 47.4500 XLON 661863729752847
25/11/2022 14:40:54 GMT 127 47.4700 XLON 661863729752971
25/11/2022 14:42:55 GMT 87 47.4700 XLON 661863729753262
25/11/2022 14:43:26 GMT 59 47.4800 XLON 661863729753350
25/11/2022 14:43:26 GMT 153 47.4800 XLON 661863729753351
25/11/2022 14:44:18 GMT 123 47.4800 XLON 661863729753481
25/11/2022 14:45:28 GMT 45 47.5100 XLON 661863729753690
25/11/2022 14:45:28 GMT 59 47.5100 XLON 661863729753691
25/11/2022 14:45:56 GMT 12 47.5100 XLON 661863729753734
25/11/2022 14:45:56 GMT 65 47.5100 XLON 661863729753733
25/11/2022 14:48:49 GMT 60 47.5000 XLON 661863729754063
25/11/2022 14:48:51 GMT 50 47.5000 XLON 661863729754068
25/11/2022 14:49:21 GMT 9 47.5000 XLON 661863729754142
25/11/2022 14:49:21 GMT 62 47.5000 XLON 661863729754141
25/11/2022 14:51:21 GMT 101 47.5400 XLON 661863729754565
25/11/2022 14:52:06 GMT 9 47.5500 XLON 661863729754714
25/11/2022 14:52:06 GMT 185 47.5500 XLON 661863729754715
25/11/2022 14:53:48 GMT 155 47.5500 XLON 661863729754909
25/11/2022 14:55:29 GMT 218 47.5600 XLON 661863729755137
25/11/2022 14:56:22 GMT 90 47.5900 XLON 661863729755247
25/11/2022 14:56:22 GMT 131 47.5900 XLON 661863729755248
25/11/2022 14:58:23 GMT 276 47.6500 XLON 661863729755653
25/11/2022 14:58:29 GMT 82 47.6400 XLON 661863729755658
25/11/2022 14:59:24 GMT 96 47.6200 XLON 661863729755736
25/11/2022 14:59:59 GMT 81 47.6100 XLON 661863729755829
25/11/2022 15:00:50 GMT 50 47.5800 XLON 661863729755910
25/11/2022 15:00:50 GMT 87 47.5800 XLON 661863729755911
25/11/2022 15:02:36 GMT 13 47.5300 XLON 661863729756166
25/11/2022 15:02:36 GMT 52 47.5300 XLON 661863729756167
25/11/2022 15:02:36 GMT 57 47.5300 XLON 661863729756165
25/11/2022 15:04:41 GMT 42 47.5800 XLON 661863729756348
25/11/2022 15:04:41 GMT 115 47.5800 XLON 661863729756349
25/11/2022 15:07:12 GMT 25 47.6100 XLON 661863729756565
25/11/2022 15:07:12 GMT 82 47.6100 XLON 661863729756566
25/11/2022 15:07:12 GMT 82 47.6100 XLON 661863729756578
25/11/2022 15:07:37 GMT 14 47.6000 XLON 661863729756603
25/11/2022 15:07:37 GMT 73 47.6000 XLON 661863729756604
25/11/2022 15:10:54 GMT 80 47.6300 XLON 661863729756890
25/11/2022 15:10:54 GMT 121 47.6300 XLON 661863729756891
25/11/2022 15:10:54 GMT 32 47.6400 XLON 661863729756892
25/11/2022 15:10:54 GMT 145 47.6400 XLON 661863729756880
25/11/2022 15:12:25 GMT 133 47.6400 XLON 661863729757024
25/11/2022 15:13:13 GMT 79 47.6300 XLON 661863729757089
25/11/2022 15:15:36 GMT 36 47.6000 XLON 661863729757350
25/11/2022 15:15:36 GMT 90 47.6000 XLON 661863729757349
25/11/2022 15:15:36 GMT 205 47.6100 XLON 661863729757340
25/11/2022 15:18:32 GMT 15 47.6000 XLON 661863729757630
25/11/2022 15:18:32 GMT 71 47.6000 XLON 661863729757631
25/11/2022 15:19:30 GMT 147 47.6000 XLON 661863729757741
25/11/2022 15:20:05 GMT 75 47.6000 XLON 661863729757811
25/11/2022 15:21:11 GMT 76 47.5900 XLON 661863729757886
25/11/2022 15:22:58 GMT 60 47.6000 XLON 661863729758041
25/11/2022 15:22:58 GMT 67 47.6000 XLON 661863729758042
25/11/2022 15:25:02 GMT 211 47.6100 XLON 661863729758279
25/11/2022 15:26:46 GMT 215 47.6200 XLON 661863729758545
25/11/2022 15:28:46 GMT 78 47.5900 XLON 661863729758719
25/11/2022 15:29:39 GMT 23 47.5900 XLON 661863729758821
25/11/2022 15:29:39 GMT 66 47.5900 XLON 661863729758820
25/11/2022 15:31:12 GMT 14 47.6000 XLON 661863729758998
25/11/2022 15:31:12 GMT 163 47.6000 XLON 661863729758999
25/11/2022 15:36:00 GMT 86 47.5900 XLON 661863729759278
25/11/2022 15:36:24 GMT 63 47.5800 XLON 661863729759361
25/11/2022 15:36:24 GMT 69 47.5800 XLON 661863729759365
25/11/2022 15:36:24 GMT 74 47.5800 XLON 661863729759362
25/11/2022 15:37:06 GMT 144 47.5900 XLON 661863729759483
25/11/2022 15:38:29 GMT 160 47.5700 XLON 661863729759617
25/11/2022 15:41:54 GMT 193 47.5800 XLON 661863729759878
25/11/2022 15:42:07 GMT 17 47.5700 XLON 661863729759882
25/11/2022 15:46:36 GMT 17 47.5800 XLON 661863729760200
25/11/2022 15:46:36 GMT 90 47.5800 XLON 661863729760202
25/11/2022 15:46:36 GMT 111 47.5800 XLON 661863729760203
25/11/2022 15:46:36 GMT 158 47.5800 XLON 661863729760201
25/11/2022 15:48:16 GMT 62 47.5800 XLON 661863729760389
25/11/2022 15:48:16 GMT 87 47.5800 XLON 661863729760390
25/11/2022 15:51:00 GMT 93 47.6100 XLON 661863729760699
25/11/2022 15:51:01 GMT 11 47.6000 XLON 661863729760713
25/11/2022 15:51:12 GMT 67 47.6000 XLON 661863729760734
25/11/2022 15:51:12 GMT 114 47.6000 XLON 661863729760733
25/11/2022 15:51:36 GMT 15 47.6200 XLON 661863729760787
25/11/2022 15:52:59 GMT 53 47.6400 XLON 661863729761005
25/11/2022 15:52:59 GMT 94 47.6400 XLON 661863729761006
25/11/2022 15:54:39 GMT 75 47.6500 XLON 661863729761137
25/11/2022 15:56:37 GMT 186 47.6500 XLON 661863729761398
25/11/2022 15:57:30 GMT 89 47.6400 XLON 661863729761533
25/11/2022 15:59:24 GMT 4 47.6500 XLON 661863729761770
25/11/2022 15:59:24 GMT 16 47.6500 XLON 661863729761772
25/11/2022 15:59:24 GMT 50 47.6500 XLON 661863729761771
25/11/2022 16:00:13 GMT 7 47.6600 XLON 661863729762029
25/11/2022 16:00:13 GMT 50 47.6600 XLON 661863729762026
25/11/2022 16:00:13 GMT 90 47.6600 XLON 661863729762028
25/11/2022 16:01:14 GMT 35 47.6500 XLON 661863729762218
25/11/2022 16:04:18 GMT 58 47.7000 XLON 661863729762808
25/11/2022 16:04:18 GMT 58 47.7000 XLON 661863729762809
25/11/2022 16:04:18 GMT 112 47.7000 XLON 661863729762810
25/11/2022 16:05:00 GMT 116 47.6900 XLON 661863729762928
25/11/2022 16:08:58 GMT 2 47.7400 XLON 661863729763336
25/11/2022 16:08:58 GMT 309 47.7400 XLON 661863729763337
25/11/2022 16:09:54 GMT 193 47.7300 XLON 661863729763468
25/11/2022 16:11:59 GMT 97 47.6700 XLON 661863729763687
25/11/2022 16:11:59 GMT 30 47.6800 XLON 661863729763676
25/11/2022 16:11:59 GMT 49 47.6800 XLON 661863729763677
25/11/2022 16:16:26 GMT 70 47.7300 XLON 661863729764453
25/11/2022 16:16:33 GMT 23 47.7200 XLON 661863729764476
25/11/2022 16:16:33 GMT 306 47.7200 XLON 661863729764475
25/11/2022 16:17:57 GMT 1 47.7400 XLON 661863729764789
25/11/2022 16:17:57 GMT 9 47.7400 XLON 661863729764788
25/11/2022 16:17:57 GMT 73 47.7400 XLON 661863729764790
25/11/2022 16:20:06 GMT 49 47.7300 XLON 661863729765273
25/11/2022 16:21:10 GMT 247 47.7600 XLON 661863729765651
25/11/2022 16:22:12 GMT 4 47.7900 XLON 661863729765902
25/11/2022 16:22:12 GMT 75 47.7900 XLON 661863729765903
25/11/2022 16:23:04 GMT 81 47.8100 XLON 661863729766125
25/11/2022 16:23:04 GMT 81 47.8100 XLON 661863729766135
25/11/2022 16:24:39 GMT 18 47.7900 XLON 661863729766478
25/11/2022 16:24:39 GMT 91 47.7900 XLON 661863729766477
25/11/2022 16:26:54 GMT 98 47.7700 XLON 661863729767027
25/11/2022 16:27:20 GMT 75 47.7800 XLON 661863729767104
25/11/2022 16:28:12 GMT 104 47.7800 XLON 661863729767265
25/11/2022 16:29:16 GMT 40 47.7600 XLON 661863729767469
25/11/2022 16:29:16 GMT 77 47.7600 XLON 661863729767468
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
POSFLFFTLLLEFIF
(END) Dow Jones Newswires
November 28, 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
