InterContinental Hotels Group PLC Transaction in Own Shares (3464I)
02 Dicembre 2022 - 8:00AM
UK Regulatory
TIDMIHG
RNS Number : 3464I
InterContinental Hotels Group PLC
02 December 2022
02 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 December 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: 01 December 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: GBP 48.1000
Highest price paid per share: GBP 48.6200
Average price paid per share: GBP 48.3625
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,289,430 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: 01 December 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 48.6200
share)
Lowest price paid (per ordinary GBP 48.1000
share)
Volume weighted average price GBP 48.3625
paid(per ordinary share)
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Venue Transaction
Date ID
01/12/2022 08:31:59 GMT 30 48.1000 XLON 665574581475846
01/12/2022 08:31:59 GMT 70 48.1000 XLON 665574581475845
01/12/2022 08:31:59 GMT 81 48.1000 XLON 665574581475847
01/12/2022 08:41:29 GMT 90 48.1800 XLON 665574581477049
01/12/2022 08:45:02 GMT 181 48.2800 XLON 665574581477465
01/12/2022 08:46:06 GMT 67 48.2900 XLON 665574581477614
01/12/2022 08:47:41 GMT 139 48.2800 XLON 665574581477840
01/12/2022 08:50:16 GMT 72 48.2200 XLON 665574581478069
01/12/2022 08:53:45 GMT 130 48.2400 XLON 665574581478274
01/12/2022 09:03:05 GMT 55 48.2700 XLON 665574581479079
01/12/2022 09:03:05 GMT 166 48.2700 XLON 665574581479080
01/12/2022 09:04:36 GMT 14 48.3000 XLON 665574581479211
01/12/2022 09:04:36 GMT 61 48.3000 XLON 665574581479212
01/12/2022 09:05:19 GMT 67 48.2200 XLON 665574581479354
01/12/2022 09:09:34 GMT 69 48.2800 XLON 665574581479836
01/12/2022 09:15:02 GMT 68 48.2700 XLON 665574581480187
01/12/2022 09:18:29 GMT 76 48.2500 XLON 665574581480425
01/12/2022 09:18:36 GMT 29 48.2500 XLON 665574581480439
01/12/2022 09:21:45 GMT 10 48.2600 XLON 665574581480568
01/12/2022 09:21:45 GMT 68 48.2600 XLON 665574581480567
01/12/2022 09:21:45 GMT 79 48.2700 XLON 665574581480566
01/12/2022 09:26:45 GMT 98 48.3100 XLON 665574581481186
01/12/2022 09:31:56 GMT 13 48.3600 XLON 665574581481503
01/12/2022 09:31:56 GMT 74 48.3600 XLON 665574581481502
01/12/2022 09:36:51 GMT 34 48.3700 XLON 665574581481869
01/12/2022 09:36:51 GMT 51 48.3700 XLON 665574581481868
01/12/2022 09:40:59 GMT 65 48.3800 XLON 665574581482196
01/12/2022 09:50:25 GMT 107 48.4000 XLON 665574581482885
01/12/2022 09:54:51 GMT 96 48.4300 XLON 665574581483315
01/12/2022 10:02:12 GMT 14 48.4900 XLON 665574581483918
01/12/2022 10:02:12 GMT 67 48.4900 XLON 665574581483919
01/12/2022 10:06:17 GMT 95 48.5000 XLON 665574581484383
01/12/2022 10:10:21 GMT 72 48.4700 XLON 665574581484885
01/12/2022 10:19:47 GMT 81 48.4600 XLON 665574581485422
01/12/2022 10:19:48 GMT 69 48.4500 XLON 665574581485424
01/12/2022 10:23:05 GMT 91 48.5100 XLON 665574581485695
01/12/2022 10:28:50 GMT 103 48.5500 XLON 665574581486250
01/12/2022 10:32:37 GMT 79 48.5800 XLON 665574581486483
01/12/2022 10:37:57 GMT 51 48.5600 XLON 665574581486988
01/12/2022 10:40:02 GMT 88 48.5500 XLON 665574581487114
01/12/2022 10:45:11 GMT 156 48.6000 XLON 665574581487421
01/12/2022 10:48:44 GMT 75 48.5800 XLON 665574581487640
01/12/2022 10:54:31 GMT 78 48.5300 XLON 665574581487977
01/12/2022 10:59:01 GMT 84 48.4600 XLON 665574581488263
01/12/2022 11:00:28 GMT 91 48.4300 XLON 665574581488367
01/12/2022 11:04:40 GMT 114 48.4600 XLON 665574581488660
01/12/2022 11:11:22 GMT 115 48.4600 XLON 665574581489237
01/12/2022 11:17:36 GMT 110 48.3900 XLON 665574581489637
01/12/2022 11:27:44 GMT 127 48.3800 XLON 665574581490405
01/12/2022 11:27:51 GMT 140 48.3700 XLON 665574581490413
01/12/2022 11:34:35 GMT 57 48.4400 XLON 665574581490813
01/12/2022 11:34:35 GMT 71 48.4400 XLON 665574581490812
01/12/2022 11:43:35 GMT 63 48.4300 XLON 665574581491438
01/12/2022 11:43:35 GMT 96 48.4300 XLON 665574581491444
01/12/2022 11:44:40 GMT 68 48.4200 XLON 665574581491513
01/12/2022 11:48:02 GMT 5 48.3900 XLON 665574581491714
01/12/2022 11:48:02 GMT 63 48.3900 XLON 665574581491715
01/12/2022 11:55:14 GMT 119 48.4200 XLON 665574581492154
01/12/2022 11:56:51 GMT 83 48.4000 XLON 665574581492367
01/12/2022 12:08:30 GMT 289 48.3700 XLON 665574581493100
01/12/2022 12:13:01 GMT 19 48.3400 XLON 665574581493439
01/12/2022 12:13:01 GMT 51 48.3400 XLON 665574581493440
01/12/2022 12:14:45 GMT 77 48.3300 XLON 665574581493588
01/12/2022 12:23:47 GMT 235 48.3600 XLON 665574581494294
01/12/2022 12:33:21 GMT 128 48.3700 XLON 665574581494910
01/12/2022 12:39:25 GMT 8 48.3600 XLON 665574581495214
01/12/2022 12:39:25 GMT 72 48.3600 XLON 665574581495213
01/12/2022 12:44:30 GMT 11 48.3600 XLON 665574581495441
01/12/2022 12:44:30 GMT 53 48.3600 XLON 665574581495439
01/12/2022 12:44:30 GMT 68 48.3600 XLON 665574581495440
01/12/2022 12:45:29 GMT 81 48.3500 XLON 665574581495502
01/12/2022 12:46:40 GMT 116 48.3500 XLON 665574581495581
01/12/2022 12:49:55 GMT 58 48.3700 XLON 665574581495801
01/12/2022 12:49:55 GMT 82 48.3700 XLON 665574581495802
01/12/2022 13:02:20 GMT 68 48.3900 XLON 665574581496930
01/12/2022 13:04:39 GMT 55 48.4100 XLON 665574581497150
01/12/2022 13:04:39 GMT 59 48.4100 XLON 665574581497149
01/12/2022 13:04:39 GMT 69 48.4100 XLON 665574581497151
01/12/2022 13:04:45 GMT 73 48.4000 XLON 665574581497167
01/12/2022 13:11:34 GMT 143 48.4200 XLON 665574581497646
01/12/2022 13:19:18 GMT 65 48.4200 XLON 665574581498110
01/12/2022 13:19:23 GMT 52 48.4200 XLON 665574581498120
01/12/2022 13:19:23 GMT 91 48.4200 XLON 665574581498121
01/12/2022 13:20:43 GMT 74 48.4500 XLON 665574581498193
01/12/2022 13:26:58 GMT 80 48.4300 XLON 665574581498587
01/12/2022 13:26:58 GMT 102 48.4300 XLON 665574581498588
01/12/2022 13:30:06 GMT 112 48.4300 XLON 665574581498831
01/12/2022 13:32:04 GMT 79 48.5700 XLON 665574581499344
01/12/2022 13:34:38 GMT 32 48.5300 XLON 665574581499638
01/12/2022 13:34:38 GMT 63 48.5300 XLON 665574581499639
01/12/2022 13:35:24 GMT 103 48.5200 XLON 665574581499714
01/12/2022 13:41:24 GMT 129 48.5000 XLON 665574581500464
01/12/2022 13:43:46 GMT 155 48.4700 XLON 665574581500664
01/12/2022 13:46:06 GMT 72 48.4500 XLON 665574581500815
01/12/2022 13:49:17 GMT 41 48.4500 XLON 665574581501032
01/12/2022 13:49:17 GMT 54 48.4500 XLON 665574581501031
01/12/2022 13:50:02 GMT 105 48.4100 XLON 665574581501147
01/12/2022 13:51:16 GMT 26 48.4600 XLON 665574581501284
01/12/2022 13:51:16 GMT 44 48.4600 XLON 665574581501285
01/12/2022 13:59:06 GMT 278 48.5000 XLON 665574581501860
01/12/2022 14:01:05 GMT 139 48.5000 XLON 665574581502055
01/12/2022 14:03:27 GMT 31 48.4500 XLON 665574581502216
01/12/2022 14:03:27 GMT 46 48.4500 XLON 665574581502215
01/12/2022 14:07:16 GMT 79 48.4600 XLON 665574581502548
01/12/2022 14:07:16 GMT 175 48.4600 XLON 665574581502541
01/12/2022 14:09:17 GMT 6 48.4600 XLON 665574581502723
01/12/2022 14:12:19 GMT 33 48.4800 XLON 665574581503045
01/12/2022 14:12:19 GMT 64 48.4800 XLON 665574581503047
01/12/2022 14:12:19 GMT 90 48.4800 XLON 665574581503046
01/12/2022 14:15:14 GMT 111 48.4800 XLON 665574581503285
01/12/2022 14:17:57 GMT 169 48.5200 XLON 665574581503527
01/12/2022 14:21:04 GMT 110 48.5600 XLON 665574581503910
01/12/2022 14:22:20 GMT 24 48.5700 XLON 665574581504089
01/12/2022 14:22:20 GMT 42 48.5700 XLON 665574581504088
01/12/2022 14:25:07 GMT 163 48.5700 XLON 665574581504375
01/12/2022 14:28:00 GMT 155 48.6200 XLON 665574581504879
01/12/2022 14:28:58 GMT 70 48.5800 XLON 665574581504992
01/12/2022 14:30:13 GMT 11 48.4500 XLON 665574581505750
01/12/2022 14:30:13 GMT 68 48.4500 XLON 665574581505749
01/12/2022 14:31:20 GMT 96 48.4900 XLON 665574581506419
01/12/2022 14:32:11 GMT 78 48.5000 XLON 665574581506818
01/12/2022 14:33:20 GMT 9 48.5300 XLON 665574581507243
01/12/2022 14:33:20 GMT 100 48.5300 XLON 665574581507244
01/12/2022 14:34:00 GMT 1 48.5100 XLON 665574581507508
01/12/2022 14:34:00 GMT 78 48.5100 XLON 665574581507507
01/12/2022 14:35:15 GMT 28 48.5300 XLON 665574581508047
01/12/2022 14:35:15 GMT 80 48.5300 XLON 665574581508048
01/12/2022 14:37:26 GMT 219 48.5100 XLON 665574581508912
01/12/2022 14:38:30 GMT 102 48.4900 XLON 665574581509171
01/12/2022 14:39:24 GMT 43 48.4300 XLON 665574581509478
01/12/2022 14:39:24 GMT 54 48.4300 XLON 665574581509479
01/12/2022 14:40:49 GMT 85 48.4500 XLON 665574581510015
01/12/2022 14:41:07 GMT 19 48.4400 XLON 665574581510097
01/12/2022 14:41:07 GMT 55 48.4400 XLON 665574581510096
01/12/2022 14:43:40 GMT 118 48.4600 XLON 665574581510551
01/12/2022 14:43:41 GMT 32 48.4600 XLON 665574581510553
01/12/2022 14:43:47 GMT 101 48.4600 XLON 665574581510577
01/12/2022 14:44:45 GMT 77 48.4600 XLON 665574581510723
01/12/2022 14:47:03 GMT 217 48.4700 XLON 665574581511138
01/12/2022 14:48:03 GMT 17 48.4800 XLON 665574581511431
01/12/2022 14:48:03 GMT 123 48.4800 XLON 665574581511432
01/12/2022 14:49:28 GMT 108 48.4700 XLON 665574581511752
01/12/2022 14:50:24 GMT 1 48.4600 XLON 665574581511974
01/12/2022 14:50:24 GMT 105 48.4600 XLON 665574581511975
01/12/2022 14:51:31 GMT 20 48.4600 XLON 665574581512203
01/12/2022 14:51:31 GMT 87 48.4600 XLON 665574581512202
01/12/2022 14:53:45 GMT 192 48.4700 XLON 665574581512720
01/12/2022 14:55:35 GMT 109 48.4700 XLON 665574581513072
01/12/2022 14:55:36 GMT 90 48.4700 XLON 665574581513078
01/12/2022 14:57:32 GMT 146 48.4800 XLON 665574581513445
01/12/2022 14:58:24 GMT 114 48.4700 XLON 665574581513598
01/12/2022 15:00:17 GMT 164 48.4500 XLON 665574581514322
01/12/2022 15:01:09 GMT 71 48.4300 XLON 665574581514613
01/12/2022 15:02:26 GMT 88 48.4000 XLON 665574581515028
01/12/2022 15:02:49 GMT 82 48.4200 XLON 665574581515152
01/12/2022 15:04:47 GMT 32 48.3900 XLON 665574581515585
01/12/2022 15:04:47 GMT 41 48.3900 XLON 665574581515586
01/12/2022 15:04:47 GMT 110 48.3900 XLON 665574581515587
01/12/2022 15:05:37 GMT 87 48.3800 XLON 665574581515748
01/12/2022 15:06:30 GMT 82 48.4100 XLON 665574581516057
01/12/2022 15:07:39 GMT 16 48.3800 XLON 665574581516286
01/12/2022 15:09:01 GMT 16 48.3800 XLON 665574581516451
01/12/2022 15:09:01 GMT 114 48.3800 XLON 665574581516452
01/12/2022 15:09:32 GMT 81 48.3900 XLON 665574581516520
01/12/2022 15:10:57 GMT 185 48.3400 XLON 665574581516724
01/12/2022 15:12:27 GMT 118 48.2800 XLON 665574581517003
01/12/2022 15:13:24 GMT 75 48.2500 XLON 665574581517345
01/12/2022 15:13:44 GMT 132 48.2500 XLON 665574581517400
01/12/2022 15:15:34 GMT 22 48.3100 XLON 665574581517741
01/12/2022 15:16:16 GMT 73 48.3200 XLON 665574581517864
01/12/2022 15:16:16 GMT 174 48.3200 XLON 665574581517862
01/12/2022 15:16:40 GMT 8 48.3100 XLON 665574581517931
01/12/2022 15:16:40 GMT 68 48.3100 XLON 665574581517930
01/12/2022 15:16:43 GMT 2 48.2800 XLON 665574581517962
01/12/2022 15:16:43 GMT 64 48.2800 XLON 665574581517961
01/12/2022 15:18:43 GMT 79 48.3000 XLON 665574581518290
01/12/2022 15:19:45 GMT 86 48.3000 XLON 665574581518480
01/12/2022 15:21:18 GMT 96 48.2600 XLON 665574581518803
01/12/2022 15:23:30 GMT 135 48.2400 XLON 665574581519368
01/12/2022 15:26:59 GMT 12 48.2200 XLON 665574581520124
01/12/2022 15:26:59 GMT 13 48.2200 XLON 665574581520123
01/12/2022 15:26:59 GMT 68 48.2200 XLON 665574581520121
01/12/2022 15:26:59 GMT 68 48.2200 XLON 665574581520122
01/12/2022 15:26:59 GMT 72 48.2200 XLON 665574581520110
01/12/2022 15:28:10 GMT 71 48.1900 XLON 665574581520376
01/12/2022 15:29:15 GMT 18 48.1900 XLON 665574581520528
01/12/2022 15:29:15 GMT 53 48.1900 XLON 665574581520529
01/12/2022 15:30:11 GMT 94 48.2100 XLON 665574581520750
01/12/2022 15:32:01 GMT 148 48.1700 XLON 665574581521208
01/12/2022 15:34:36 GMT 87 48.2200 XLON 665574581521899
01/12/2022 15:34:36 GMT 93 48.2200 XLON 665574581521898
01/12/2022 15:35:06 GMT 86 48.2000 XLON 665574581522003
01/12/2022 15:35:28 GMT 81 48.1600 XLON 665574581522104
01/12/2022 15:36:30 GMT 65 48.1700 XLON 665574581522481
01/12/2022 15:37:03 GMT 2 48.1800 XLON 665574581522613
01/12/2022 15:37:03 GMT 75 48.1800 XLON 665574581522614
01/12/2022 15:40:27 GMT 151 48.1700 XLON 665574581523348
01/12/2022 15:41:53 GMT 19 48.1900 XLON 665574581523688
01/12/2022 15:41:53 GMT 88 48.1900 XLON 665574581523687
01/12/2022 15:44:06 GMT 102 48.2100 XLON 665574581524317
01/12/2022 15:44:31 GMT 85 48.2100 XLON 665574581524440
01/12/2022 15:47:38 GMT 26 48.2000 XLON 665574581525020
01/12/2022 15:47:38 GMT 59 48.2000 XLON 665574581525022
01/12/2022 15:47:38 GMT 169 48.2000 XLON 665574581525021
01/12/2022 15:49:51 GMT 100 48.2200 XLON 665574581525355
01/12/2022 15:50:23 GMT 66 48.2200 XLON 665574581525495
01/12/2022 15:50:23 GMT 74 48.2200 XLON 665574581525496
01/12/2022 15:51:55 GMT 15 48.2300 XLON 665574581525822
01/12/2022 15:51:55 GMT 91 48.2300 XLON 665574581525823
01/12/2022 15:53:41 GMT 124 48.2400 XLON 665574581526266
01/12/2022 15:54:55 GMT 15 48.2300 XLON 665574581526444
01/12/2022 15:54:55 GMT 68 48.2300 XLON 665574581526443
01/12/2022 15:56:05 GMT 73 48.2000 XLON 665574581526802
01/12/2022 15:58:30 GMT 101 48.2700 XLON 665574581527407
01/12/2022 15:59:17 GMT 92 48.2600 XLON 665574581527613
01/12/2022 16:00:07 GMT 66 48.2600 XLON 665574581527862
01/12/2022 16:01:03 GMT 89 48.2600 XLON 665574581528188
01/12/2022 16:01:35 GMT 77 48.2600 XLON 665574581528303
01/12/2022 16:04:02 GMT 65 48.2400 XLON 665574581528788
01/12/2022 16:04:02 GMT 204 48.2400 XLON 665574581528787
01/12/2022 16:05:25 GMT 11 48.2300 XLON 665574581529230
01/12/2022 16:05:25 GMT 70 48.2300 XLON 665574581529231
01/12/2022 16:06:14 GMT 76 48.2300 XLON 665574581529394
01/12/2022 16:08:02 GMT 70 48.2300 XLON 665574581529898
01/12/2022 16:09:30 GMT 181 48.2400 XLON 665574581530276
01/12/2022 16:10:03 GMT 69 48.2200 XLON 665574581530445
01/12/2022 16:11:36 GMT 123 48.2300 XLON 665574581530861
01/12/2022 16:12:40 GMT 73 48.2100 XLON 665574581531090
01/12/2022 16:14:16 GMT 94 48.2200 XLON 665574581531353
01/12/2022 16:15:10 GMT 75 48.2000 XLON 665574581531468
01/12/2022 16:16:22 GMT 80 48.1800 XLON 665574581531819
01/12/2022 16:19:19 GMT 182 48.1800 XLON 665574581532537
01/12/2022 16:20:11 GMT 167 48.1700 XLON 665574581532775
01/12/2022 16:22:03 GMT 7 48.2300 XLON 665574581533286
01/12/2022 16:22:03 GMT 38 48.2300 XLON 665574581533285
01/12/2022 16:22:03 GMT 62 48.2300 XLON 665574581533284
01/12/2022 16:23:14 GMT 14 48.2100 XLON 665574581533540
01/12/2022 16:23:45 GMT 27 48.2100 XLON 665574581533607
01/12/2022 16:24:01 GMT 3 48.2100 XLON 665574581533669
01/12/2022 16:24:01 GMT 6 48.2100 XLON 665574581533668
01/12/2022 16:24:09 GMT 22 48.2100 XLON 665574581533683
01/12/2022 16:24:31 GMT 17 48.2100 XLON 665574581533738
01/12/2022 16:24:31 GMT 109 48.2100 XLON 665574581533737
01/12/2022 16:25:13 GMT 27 48.1800 XLON 665574581533909
01/12/2022 16:25:13 GMT 59 48.1800 XLON 665574581533908
01/12/2022 16:26:29 GMT 102 48.1800 XLON 665574581534280
01/12/2022 16:27:19 GMT 6 48.1700 XLON 665574581534530
01/12/2022 16:27:19 GMT 63 48.1700 XLON 665574581534531
01/12/2022 16:29:13 GMT 147 48.1700 XLON 665574581535054
01/12/2022 16:29:51 GMT 47 48.1700 XLON 665574581535270
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END
POSFLFEDFRLLIIF
(END) Dow Jones Newswires
December 02, 2022 02:00 ET (07:00 GMT)
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