InterContinental Hotels Group PLC Transaction in Own Shares (9961H)
30 Novembre 2022 - 8:00AM
UK Regulatory
TIDMIHG
RNS Number : 9961H
InterContinental Hotels Group PLC
30 November 2022
30 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 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: 29 November 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: GBP 47.2900
Highest price paid per share: GBP 47.8400
Average price paid per share: GBP 47.4954
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,329,398 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: 29 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 47.8400
share)
Lowest price paid (per ordinary GBP 47.2900
share)
Volume weighted average price GBP 47.4954
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
29/11/2022 09:32:10 GMT 78 47.7600 XLON 664337630899405
29/11/2022 09:32:10 GMT 78 47.7600 XLON 664337630899406
29/11/2022 09:49:11 GMT 82 47.6100 XLON 664337630901009
29/11/2022 09:50:40 GMT 78 47.5800 XLON 664337630901102
29/11/2022 09:52:37 GMT 76 47.5600 XLON 664337630901211
29/11/2022 09:55:25 GMT 89 47.6800 XLON 664337630901518
29/11/2022 09:59:29 GMT 129 47.6800 XLON 664337630901871
29/11/2022 10:06:07 GMT 42 47.6600 XLON 664337630902661
29/11/2022 10:06:07 GMT 60 47.6600 XLON 664337630902660
29/11/2022 10:07:28 GMT 68 47.6400 XLON 664337630902712
29/11/2022 10:11:41 GMT 24 47.7500 XLON 664337630903197
29/11/2022 10:11:41 GMT 103 47.7500 XLON 664337630903196
29/11/2022 10:16:55 GMT 86 47.7200 XLON 664337630903637
29/11/2022 10:21:00 GMT 77 47.7700 XLON 664337630904106
29/11/2022 10:27:57 GMT 87 47.8100 XLON 664337630904567
29/11/2022 10:31:32 GMT 98 47.8400 XLON 664337630904916
29/11/2022 10:35:47 GMT 81 47.8100 XLON 664337630905298
29/11/2022 10:41:20 GMT 88 47.8000 XLON 664337630905795
29/11/2022 10:43:18 GMT 68 47.8000 XLON 664337630905949
29/11/2022 10:51:02 GMT 67 47.7400 XLON 664337630906750
29/11/2022 10:55:57 GMT 33 47.7000 XLON 664337630907219
29/11/2022 10:55:57 GMT 47 47.7000 XLON 664337630907220
29/11/2022 10:57:50 GMT 69 47.6400 XLON 664337630907505
29/11/2022 11:02:44 GMT 38 47.7000 XLON 664337630907989
29/11/2022 11:02:44 GMT 64 47.7000 XLON 664337630907990
29/11/2022 11:05:48 GMT 91 47.6700 XLON 664337630908153
29/11/2022 11:11:19 GMT 79 47.6800 XLON 664337630908618
29/11/2022 11:14:35 GMT 118 47.7200 XLON 664337630909221
29/11/2022 11:19:27 GMT 28 47.7000 XLON 664337630909503
29/11/2022 11:19:27 GMT 47 47.7000 XLON 664337630909504
29/11/2022 11:23:05 GMT 92 47.7300 XLON 664337630909808
29/11/2022 11:32:19 GMT 72 47.7200 XLON 664337630910584
29/11/2022 11:32:19 GMT 122 47.7200 XLON 664337630910585
29/11/2022 11:36:55 GMT 101 47.7000 XLON 664337630910986
29/11/2022 11:42:33 GMT 97 47.6300 XLON 664337630911513
29/11/2022 11:46:20 GMT 112 47.6200 XLON 664337630912036
29/11/2022 11:52:23 GMT 103 47.6300 XLON 664337630912564
29/11/2022 11:57:00 GMT 114 47.6300 XLON 664337630913017
29/11/2022 12:00:03 GMT 107 47.6400 XLON 664337630913218
29/11/2022 12:05:21 GMT 71 47.5300 XLON 664337630913680
29/11/2022 12:09:00 GMT 110 47.5400 XLON 664337630913885
29/11/2022 12:12:11 GMT 52 47.5400 XLON 664337630914074
29/11/2022 12:12:11 GMT 65 47.5400 XLON 664337630914075
29/11/2022 12:17:00 GMT 89 47.5100 XLON 664337630914405
29/11/2022 12:21:14 GMT 126 47.5100 XLON 664337630914674
29/11/2022 12:22:23 GMT 73 47.5200 XLON 664337630914722
29/11/2022 12:29:18 GMT 77 47.5600 XLON 664337630915102
29/11/2022 12:31:54 GMT 75 47.5100 XLON 664337630915268
29/11/2022 12:42:06 GMT 60 47.5500 XLON 664337630915844
29/11/2022 12:42:27 GMT 73 47.5400 XLON 664337630915875
29/11/2022 12:42:27 GMT 113 47.5400 XLON 664337630915869
29/11/2022 12:45:39 GMT 68 47.4800 XLON 664337630916064
29/11/2022 12:48:21 GMT 92 47.4400 XLON 664337630916261
29/11/2022 12:57:27 GMT 137 47.5000 XLON 664337630916773
29/11/2022 13:00:11 GMT 104 47.4500 XLON 664337630916904
29/11/2022 13:04:13 GMT 67 47.4000 XLON 664337630917219
29/11/2022 13:07:20 GMT 91 47.3900 XLON 664337630917397
29/11/2022 13:09:27 GMT 29 47.3800 XLON 664337630917599
29/11/2022 13:09:27 GMT 82 47.3800 XLON 664337630917598
29/11/2022 13:14:52 GMT 72 47.3000 XLON 664337630918328
29/11/2022 13:20:17 GMT 72 47.3300 XLON 664337630918868
29/11/2022 13:20:17 GMT 79 47.3300 XLON 664337630918869
29/11/2022 13:23:57 GMT 108 47.3900 XLON 664337630919182
29/11/2022 13:28:58 GMT 117 47.3900 XLON 664337630919671
29/11/2022 13:33:10 GMT 157 47.4100 XLON 664337630919956
29/11/2022 13:34:35 GMT 99 47.3900 XLON 664337630920061
29/11/2022 13:37:34 GMT 109 47.3700 XLON 664337630920283
29/11/2022 13:39:26 GMT 79 47.3500 XLON 664337630920426
29/11/2022 13:40:51 GMT 108 47.3500 XLON 664337630920537
29/11/2022 13:43:13 GMT 78 47.3300 XLON 664337630920704
29/11/2022 13:45:50 GMT 12 47.2900 XLON 664337630920931
29/11/2022 13:45:50 GMT 73 47.2900 XLON 664337630920932
29/11/2022 13:49:46 GMT 161 47.2900 XLON 664337630921180
29/11/2022 13:51:31 GMT 86 47.3100 XLON 664337630921336
29/11/2022 13:52:21 GMT 84 47.2900 XLON 664337630921405
29/11/2022 13:56:57 GMT 84 47.3200 XLON 664337630921689
29/11/2022 13:56:57 GMT 158 47.3200 XLON 664337630921688
29/11/2022 14:01:07 GMT 147 47.4000 XLON 664337630922106
29/11/2022 14:06:29 GMT 17 47.3900 XLON 664337630922590
29/11/2022 14:06:29 GMT 55 47.3900 XLON 664337630922589
29/11/2022 14:07:38 GMT 6 47.4100 XLON 664337630922650
29/11/2022 14:07:38 GMT 124 47.4100 XLON 664337630922649
29/11/2022 14:07:38 GMT 148 47.4100 XLON 664337630922648
29/11/2022 14:08:57 GMT 87 47.4100 XLON 664337630922730
29/11/2022 14:11:37 GMT 3 47.4400 XLON 664337630922998
29/11/2022 14:11:37 GMT 89 47.4400 XLON 664337630922997
29/11/2022 14:13:46 GMT 31 47.4400 XLON 664337630923165
29/11/2022 14:13:46 GMT 64 47.4400 XLON 664337630923164
29/11/2022 14:15:21 GMT 28 47.4400 XLON 664337630923329
29/11/2022 14:15:21 GMT 76 47.4400 XLON 664337630923328
29/11/2022 14:17:40 GMT 85 47.4300 XLON 664337630923521
29/11/2022 14:19:11 GMT 74 47.4300 XLON 664337630923691
29/11/2022 14:20:11 GMT 75 47.4200 XLON 664337630923865
29/11/2022 14:25:40 GMT 204 47.4400 XLON 664337630924465
29/11/2022 14:25:51 GMT 85 47.4300 XLON 664337630924476
29/11/2022 14:30:16 GMT 39 47.3500 XLON 664337630925237
29/11/2022 14:30:16 GMT 254 47.3500 XLON 664337630925238
29/11/2022 14:31:02 GMT 78 47.3500 XLON 664337630925552
29/11/2022 14:31:06 GMT 76 47.3200 XLON 664337630925602
29/11/2022 14:32:18 GMT 69 47.3100 XLON 664337630925945
29/11/2022 14:34:06 GMT 61 47.3200 XLON 664337630926582
29/11/2022 14:34:06 GMT 72 47.3200 XLON 664337630926583
29/11/2022 14:35:03 GMT 138 47.3700 XLON 664337630926877
29/11/2022 14:36:38 GMT 212 47.3900 XLON 664337630927224
29/11/2022 14:37:25 GMT 149 47.3800 XLON 664337630927356
29/11/2022 14:37:59 GMT 73 47.3800 XLON 664337630927512
29/11/2022 14:38:46 GMT 27 47.3800 XLON 664337630927701
29/11/2022 14:38:46 GMT 80 47.3800 XLON 664337630927702
29/11/2022 14:39:29 GMT 91 47.3800 XLON 664337630927851
29/11/2022 14:40:24 GMT 44 47.3700 XLON 664337630927995
29/11/2022 14:40:24 GMT 82 47.3700 XLON 664337630927994
29/11/2022 14:42:17 GMT 4 47.4300 XLON 664337630928407
29/11/2022 14:42:17 GMT 140 47.4300 XLON 664337630928406
29/11/2022 14:42:35 GMT 16 47.4200 XLON 664337630928459
29/11/2022 14:42:35 GMT 83 47.4200 XLON 664337630928458
29/11/2022 14:43:21 GMT 91 47.4300 XLON 664337630928558
29/11/2022 14:44:09 GMT 28 47.4200 XLON 664337630928747
29/11/2022 14:44:09 GMT 104 47.4200 XLON 664337630928748
29/11/2022 14:45:40 GMT 82 47.4500 XLON 664337630929263
29/11/2022 14:46:07 GMT 122 47.4600 XLON 664337630929372
29/11/2022 14:46:35 GMT 117 47.4600 XLON 664337630929481
29/11/2022 14:47:44 GMT 113 47.4600 XLON 664337630929664
29/11/2022 14:48:56 GMT 46 47.4300 XLON 664337630929917
29/11/2022 14:48:56 GMT 64 47.4300 XLON 664337630929916
29/11/2022 14:49:29 GMT 16 47.4300 XLON 664337630930025
29/11/2022 14:49:29 GMT 66 47.4300 XLON 664337630930026
29/11/2022 14:50:22 GMT 17 47.4100 XLON 664337630930207
29/11/2022 14:50:22 GMT 36 47.4100 XLON 664337630930206
29/11/2022 14:50:38 GMT 78 47.4100 XLON 664337630930244
29/11/2022 14:51:07 GMT 78 47.4200 XLON 664337630930324
29/11/2022 14:51:45 GMT 78 47.4200 XLON 664337630930442
29/11/2022 14:53:34 GMT 76 47.4300 XLON 664337630930786
29/11/2022 14:54:15 GMT 221 47.4300 XLON 664337630930922
29/11/2022 14:55:16 GMT 53 47.4100 XLON 664337630931195
29/11/2022 14:56:39 GMT 92 47.3900 XLON 664337630931406
29/11/2022 14:59:30 GMT 60 47.4600 XLON 664337630932072
29/11/2022 15:00:48 GMT 8 47.5100 XLON 664337630932587
29/11/2022 15:00:48 GMT 66 47.5100 XLON 664337630932586
29/11/2022 15:00:54 GMT 30 47.5100 XLON 664337630932649
29/11/2022 15:00:54 GMT 278 47.5100 XLON 664337630932650
29/11/2022 15:00:58 GMT 139 47.5100 XLON 664337630932660
29/11/2022 15:01:49 GMT 25 47.4600 XLON 664337630932868
29/11/2022 15:01:49 GMT 49 47.4600 XLON 664337630932869
29/11/2022 15:02:55 GMT 74 47.4400 XLON 664337630933084
29/11/2022 15:03:21 GMT 121 47.4400 XLON 664337630933159
29/11/2022 15:04:32 GMT 75 47.4400 XLON 664337630933354
29/11/2022 15:05:20 GMT 77 47.4400 XLON 664337630933516
29/11/2022 15:05:52 GMT 107 47.4600 XLON 664337630933636
29/11/2022 15:07:03 GMT 6 47.4900 XLON 664337630934144
29/11/2022 15:07:03 GMT 18 47.4900 XLON 664337630934143
29/11/2022 15:07:03 GMT 87 47.4900 XLON 664337630934145
29/11/2022 15:07:47 GMT 108 47.5000 XLON 664337630934299
29/11/2022 15:08:30 GMT 19 47.5100 XLON 664337630934410
29/11/2022 15:08:30 GMT 20 47.5100 XLON 664337630934412
29/11/2022 15:08:30 GMT 45 47.5100 XLON 664337630934411
29/11/2022 15:09:19 GMT 19 47.4900 XLON 664337630934540
29/11/2022 15:09:19 GMT 37 47.4900 XLON 664337630934538
29/11/2022 15:09:19 GMT 61 47.4900 XLON 664337630934539
29/11/2022 15:10:33 GMT 25 47.4900 XLON 664337630934747
29/11/2022 15:10:33 GMT 61 47.4900 XLON 664337630934748
29/11/2022 15:11:51 GMT 130 47.4800 XLON 664337630934968
29/11/2022 15:12:42 GMT 92 47.4900 XLON 664337630935131
29/11/2022 15:13:34 GMT 67 47.4200 XLON 664337630935336
29/11/2022 15:14:02 GMT 78 47.4100 XLON 664337630935446
29/11/2022 15:15:25 GMT 51 47.4300 XLON 664337630935720
29/11/2022 15:16:02 GMT 34 47.4400 XLON 664337630935854
29/11/2022 15:16:02 GMT 85 47.4400 XLON 664337630935853
29/11/2022 15:18:04 GMT 206 47.4900 XLON 664337630936313
29/11/2022 15:19:18 GMT 71 47.4900 XLON 664337630936512
29/11/2022 15:22:07 GMT 112 47.5200 XLON 664337630936978
29/11/2022 15:22:07 GMT 155 47.5200 XLON 664337630936979
29/11/2022 15:23:31 GMT 114 47.5400 XLON 664337630937240
29/11/2022 15:23:37 GMT 73 47.5300 XLON 664337630937342
29/11/2022 15:25:16 GMT 65 47.5300 XLON 664337630937642
29/11/2022 15:25:16 GMT 70 47.5300 XLON 664337630937643
29/11/2022 15:27:22 GMT 11 47.5400 XLON 664337630938052
29/11/2022 15:27:22 GMT 43 47.5400 XLON 664337630938050
29/11/2022 15:27:22 GMT 105 47.5400 XLON 664337630938051
29/11/2022 15:28:26 GMT 42 47.5600 XLON 664337630938303
29/11/2022 15:28:26 GMT 48 47.5600 XLON 664337630938302
29/11/2022 15:29:39 GMT 6 47.5500 XLON 664337630938556
29/11/2022 15:29:39 GMT 69 47.5500 XLON 664337630938557
29/11/2022 15:30:04 GMT 92 47.5500 XLON 664337630938669
29/11/2022 15:32:16 GMT 4 47.5100 XLON 664337630939257
29/11/2022 15:32:16 GMT 106 47.5100 XLON 664337630939258
29/11/2022 15:33:08 GMT 110 47.4800 XLON 664337630939468
29/11/2022 15:34:23 GMT 117 47.4700 XLON 664337630939616
29/11/2022 15:38:39 GMT 325 47.5400 XLON 664337630940593
29/11/2022 15:39:38 GMT 83 47.5600 XLON 664337630940848
29/11/2022 15:40:16 GMT 111 47.5600 XLON 664337630941214
29/11/2022 15:40:45 GMT 80 47.5400 XLON 664337630941475
29/11/2022 15:42:30 GMT 98 47.5500 XLON 664337630942139
29/11/2022 15:43:12 GMT 114 47.5400 XLON 664337630942295
29/11/2022 15:46:51 GMT 67 47.5600 XLON 664337630942864
29/11/2022 15:49:42 GMT 334 47.5700 XLON 664337630943291
29/11/2022 15:49:54 GMT 57 47.5700 XLON 664337630943306
29/11/2022 15:49:54 GMT 97 47.5700 XLON 664337630943307
29/11/2022 15:50:11 GMT 70 47.5500 XLON 664337630943393
29/11/2022 15:52:12 GMT 180 47.5300 XLON 664337630943705
29/11/2022 15:55:00 GMT 114 47.5100 XLON 664337630944097
29/11/2022 15:55:02 GMT 13 47.5000 XLON 664337630944103
29/11/2022 15:55:02 GMT 81 47.5000 XLON 664337630944102
29/11/2022 15:57:51 GMT 2 47.5100 XLON 664337630944779
29/11/2022 15:57:51 GMT 5 47.5100 XLON 664337630944778
29/11/2022 15:57:57 GMT 2 47.5100 XLON 664337630944798
29/11/2022 15:57:57 GMT 55 47.5100 XLON 664337630944797
29/11/2022 15:57:57 GMT 107 47.5100 XLON 664337630944796
29/11/2022 15:58:29 GMT 8 47.5000 XLON 664337630944891
29/11/2022 15:58:29 GMT 90 47.5000 XLON 664337630944890
29/11/2022 15:59:24 GMT 2 47.4800 XLON 664337630945081
29/11/2022 15:59:24 GMT 30 47.4800 XLON 664337630945082
29/11/2022 15:59:24 GMT 46 47.4800 XLON 664337630945080
29/11/2022 16:01:02 GMT 127 47.4800 XLON 664337630945465
29/11/2022 16:01:59 GMT 86 47.4900 XLON 664337630945667
29/11/2022 16:03:45 GMT 92 47.4700 XLON 664337630946146
29/11/2022 16:05:23 GMT 16 47.4800 XLON 664337630946616
29/11/2022 16:05:23 GMT 54 47.4800 XLON 664337630946617
29/11/2022 16:06:09 GMT 219 47.4800 XLON 664337630946793
29/11/2022 16:06:54 GMT 75 47.4800 XLON 664337630946906
29/11/2022 16:08:10 GMT 49 47.4600 XLON 664337630947193
29/11/2022 16:09:20 GMT 82 47.4400 XLON 664337630947576
29/11/2022 16:09:41 GMT 48 47.4400 XLON 664337630947748
29/11/2022 16:12:02 GMT 38 47.4900 XLON 664337630948234
29/11/2022 16:12:02 GMT 93 47.4900 XLON 664337630948236
29/11/2022 16:12:02 GMT 195 47.4900 XLON 664337630948235
29/11/2022 16:13:04 GMT 11 47.4500 XLON 664337630948521
29/11/2022 16:13:04 GMT 70 47.4500 XLON 664337630948520
29/11/2022 16:16:11 GMT 13 47.5100 XLON 664337630949540
29/11/2022 16:16:11 GMT 70 47.5100 XLON 664337630949539
29/11/2022 16:16:11 GMT 92 47.5100 XLON 664337630949541
29/11/2022 16:16:11 GMT 14 47.5200 XLON 664337630949531
29/11/2022 16:16:11 GMT 170 47.5200 XLON 664337630949532
29/11/2022 16:17:44 GMT 111 47.5100 XLON 664337630949909
29/11/2022 16:19:33 GMT 12 47.5000 XLON 664337630950546
29/11/2022 16:19:33 GMT 149 47.5000 XLON 664337630950547
29/11/2022 16:20:39 GMT 117 47.4900 XLON 664337630950984
29/11/2022 16:24:19 GMT 73 47.5000 XLON 664337630951755
29/11/2022 16:24:19 GMT 129 47.5000 XLON 664337630951756
29/11/2022 16:24:19 GMT 131 47.5000 XLON 664337630951757
29/11/2022 16:27:11 GMT 104 47.5100 XLON 664337630952597
29/11/2022 16:27:13 GMT 223 47.5000 XLON 664337630952603
29/11/2022 16:29:29 GMT 107 47.4400 XLON 664337630953444
29/11/2022 16:29:47 GMT 41 47.4400 XLON 664337630953571
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END
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(END) Dow Jones Newswires
November 30, 2022 02:00 ET (07:00 GMT)
Grafico Azioni Intercontinental Hotels (LSE:IHG)
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Da Mar 2024 a Apr 2024
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