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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 28

By AP News - Feb 28, 2023, 02:04 AM ET

Last Updated - Jun 22, 2023, 07:12 PM EDT

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 28

Purchase of own shares

LONDON, UK / ACCESSWIRE / February 28, 2023 / The Company announces that on 27 February 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 21 February 2023, as announced on 21 February 2023.

Date of purchase:	27 February 2023

Aggregate number of ordinary shares purchased:	14,658

Lowest price paid per share:	£ 55.8800

Highest price paid per share:	£ 56.1800

Average price paid per share:	£ 56.0585

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,199,597 ordinary shares in issue (excluding 7,506,782 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: 14,658 (ISIN: GB00BHJYC057)

Date of purchases: 27 February 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	14,658
Highest price paid (per ordinary share)	£ 56.1800
Lowest price paid (per ordinary share)	£ 55.8800
Volume weighted average price paid(per ordinary share)	£ 56.0585

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
27/02/2023	13:08:18	GMT	198	55.9000	XLON	720000407066653
27/02/2023	13:25:57	GMT	24	55.9400	XLON	720000407067483
27/02/2023	13:25:57	GMT	60	55.9400	XLON	720000407067482
27/02/2023	13:25:57	GMT	108	55.9400	XLON	720000407067477
27/02/2023	13:29:06	GMT	76	55.9400	XLON	720000407067629
27/02/2023	13:30:00	GMT	137	55.9200	XLON	720000407067717
27/02/2023	13:39:35	GMT	7	55.9800	XLON	720000407068524
27/02/2023	13:39:35	GMT	100	55.9800	XLON	720000407068525
27/02/2023	13:39:35	GMT	122	55.9800	XLON	720000407068526
27/02/2023	13:45:09	GMT	3	56.0000	XLON	720000407068943
27/02/2023	13:45:09	GMT	11	56.0000	XLON	720000407068942
27/02/2023	13:45:09	GMT	58	56.0000	XLON	720000407068944
27/02/2023	13:48:17	GMT	295	55.9800	XLON	720000407069160
27/02/2023	13:48:24	GMT	105	55.9600	XLON	720000407069179
27/02/2023	13:51:54	GMT	18	55.9600	XLON	720000407069353
27/02/2023	13:51:54	GMT	91	55.9600	XLON	720000407069354
27/02/2023	14:02:00	GMT	49	56.0400	XLON	720000407069904
27/02/2023	14:02:00	GMT	86	56.0400	XLON	720000407069903
27/02/2023	14:02:04	GMT	29	56.0400	XLON	720000407069914
27/02/2023	14:02:04	GMT	66	56.0400	XLON	720000407069913
27/02/2023	14:02:59	GMT	37	56.0600	XLON	720000407069966
27/02/2023	14:02:59	GMT	40	56.0600	XLON	720000407069967
27/02/2023	14:03:43	GMT	299	56.0400	XLON	720000407070018
27/02/2023	14:12:36	GMT	39	56.0200	XLON	720000407070721
27/02/2023	14:12:36	GMT	119	56.0200	XLON	720000407070722
27/02/2023	14:29:28	GMT	29	56.1000	XLON	720000407072245
27/02/2023	14:29:55	GMT	28	56.1200	XLON	720000407072335
27/02/2023	14:29:55	GMT	37	56.1200	XLON	720000407072333
27/02/2023	14:29:55	GMT	48	56.1200	XLON	720000407072332
27/02/2023	14:29:55	GMT	77	56.1200	XLON	720000407072334
27/02/2023	14:30:18	GMT	251	56.1000	XLON	720000407072481
27/02/2023	14:31:21	GMT	84	56.1200	XLON	720000407072812
27/02/2023	14:32:00	GMT	14	56.1200	XLON	720000407073013
27/02/2023	14:32:00	GMT	78	56.1200	XLON	720000407073012
27/02/2023	14:32:00	GMT	114	56.1200	XLON	720000407073008
27/02/2023	14:32:01	GMT	295	56.1000	XLON	720000407073026
27/02/2023	14:33:10	GMT	4	56.1400	XLON	720000407073264
27/02/2023	14:33:10	GMT	27	56.1400	XLON	720000407073263
27/02/2023	14:33:10	GMT	37	56.1400	XLON	720000407073262
27/02/2023	14:34:00	GMT	108	56.1200	XLON	720000407073511
27/02/2023	14:35:39	GMT	72	56.1800	XLON	720000407073883
27/02/2023	14:35:47	GMT	35	56.1800	XLON	720000407073901
27/02/2023	14:35:47	GMT	45	56.1800	XLON	720000407073902
27/02/2023	14:35:50	GMT	73	56.1600	XLON	720000407073909
27/02/2023	14:35:50	GMT	74	56.1600	XLON	720000407073911
27/02/2023	14:35:50	GMT	78	56.1600	XLON	720000407073910
27/02/2023	14:35:50	GMT	282	56.1600	XLON	720000407073905
27/02/2023	14:37:16	GMT	79	56.1200	XLON	720000407074155
27/02/2023	14:38:14	GMT	105	56.1000	XLON	720000407074351
27/02/2023	14:39:34	GMT	267	56.1200	XLON	720000407074512
27/02/2023	14:40:05	GMT	33	56.1200	XLON	720000407074689
27/02/2023	14:40:05	GMT	83	56.1200	XLON	720000407074687
27/02/2023	14:43:06	GMT	84	56.1400	XLON	720000407074980
27/02/2023	14:45:00	GMT	104	56.0800	XLON	720000407075191
27/02/2023	14:45:00	GMT	46	56.1000	XLON	720000407075184
27/02/2023	14:45:00	GMT	61	56.1000	XLON	720000407075183
27/02/2023	14:45:25	GMT	48	56.1000	XLON	720000407075275
27/02/2023	14:45:25	GMT	51	56.1000	XLON	720000407075274
27/02/2023	14:45:25	GMT	80	56.1000	XLON	720000407075276
27/02/2023	14:46:03	GMT	38	56.1000	XLON	720000407075318
27/02/2023	14:46:03	GMT	98	56.1000	XLON	720000407075319
27/02/2023	14:48:35	GMT	2	56.1000	XLON	720000407075644
27/02/2023	14:48:35	GMT	68	56.1000	XLON	720000407075643
27/02/2023	14:51:09	GMT	1	56.1000	XLON	720000407075929
27/02/2023	14:51:09	GMT	70	56.1000	XLON	720000407075928
27/02/2023	14:51:09	GMT	132	56.1200	XLON	720000407075926
27/02/2023	14:52:26	GMT	66	56.0800	XLON	720000407076033
27/02/2023	14:55:21	GMT	5	56.0600	XLON	720000407076338
27/02/2023	14:55:21	GMT	100	56.0600	XLON	720000407076337
27/02/2023	14:55:21	GMT	155	56.0600	XLON	720000407076335
27/02/2023	14:56:38	GMT	44	56.0400	XLON	720000407076448
27/02/2023	14:56:38	GMT	55	56.0400	XLON	720000407076449
27/02/2023	14:58:52	GMT	217	56.0800	XLON	720000407076616
27/02/2023	14:59:19	GMT	34	56.1000	XLON	720000407076690
27/02/2023	14:59:19	GMT	34	56.1000	XLON	720000407076691
27/02/2023	15:01:22	GMT	23	56.0800	XLON	720000407076988
27/02/2023	15:05:42	GMT	57	56.1800	XLON	720000407077616
27/02/2023	15:05:42	GMT	58	56.1800	XLON	720000407077617
27/02/2023	15:05:44	GMT	68	56.1800	XLON	720000407077618
27/02/2023	15:06:00	GMT	13	56.1600	XLON	720000407077690
27/02/2023	15:06:00	GMT	267	56.1600	XLON	720000407077689
27/02/2023	15:06:27	GMT	52	56.1400	XLON	720000407077761
27/02/2023	15:06:27	GMT	219	56.1400	XLON	720000407077760
27/02/2023	15:07:35	GMT	116	56.1000	XLON	720000407077845
27/02/2023	15:08:05	GMT	4	56.1000	XLON	720000407077903
27/02/2023	15:08:05	GMT	72	56.1000	XLON	720000407077902
27/02/2023	15:09:28	GMT	52	56.1600	XLON	720000407078193
27/02/2023	15:09:28	GMT	57	56.1600	XLON	720000407078192
27/02/2023	15:09:28	GMT	80	56.1600	XLON	720000407078191
27/02/2023	15:09:28	GMT	267	56.1600	XLON	720000407078189
27/02/2023	15:10:03	GMT	117	56.1400	XLON	720000407078234
27/02/2023	15:13:53	GMT	13	56.1200	XLON	720000407078688
27/02/2023	15:13:53	GMT	57	56.1200	XLON	720000407078687
27/02/2023	15:13:53	GMT	144	56.1200	XLON	720000407078686
27/02/2023	15:15:31	GMT	84	56.1000	XLON	720000407078879
27/02/2023	15:21:32	GMT	158	56.1000	XLON	720000407079554
27/02/2023	15:26:37	GMT	60	56.1200	XLON	720000407080302
27/02/2023	15:26:37	GMT	72	56.1200	XLON	720000407080301
27/02/2023	15:26:37	GMT	73	56.1200	XLON	720000407080300
27/02/2023	15:26:37	GMT	320	56.1200	XLON	720000407080297
27/02/2023	15:26:38	GMT	73	56.1000	XLON	720000407080307
27/02/2023	15:26:41	GMT	83	56.1000	XLON	720000407080312
27/02/2023	15:27:59	GMT	112	56.1000	XLON	720000407080399
27/02/2023	15:29:49	GMT	150	56.0600	XLON	720000407080587
27/02/2023	15:36:12	GMT	115	56.0200	XLON	720000407081461
27/02/2023	15:36:15	GMT	29	55.9800	XLON	720000407081508
27/02/2023	15:36:16	GMT	37	55.9800	XLON	720000407081510
27/02/2023	15:36:16	GMT	58	55.9800	XLON	720000407081511
27/02/2023	15:37:00	GMT	105	55.9600	XLON	720000407081693
27/02/2023	15:37:01	GMT	24	55.9600	XLON	720000407081697
27/02/2023	15:37:01	GMT	43	55.9600	XLON	720000407081699
27/02/2023	15:37:01	GMT	72	55.9600	XLON	720000407081698
27/02/2023	15:37:19	GMT	7	55.9400	XLON	720000407081860
27/02/2023	15:37:19	GMT	73	55.9400	XLON	720000407081859
27/02/2023	15:37:31	GMT	11	55.9200	XLON	720000407081922
27/02/2023	15:37:31	GMT	12	55.9200	XLON	720000407081921
27/02/2023	15:37:31	GMT	180	55.9200	XLON	720000407081923
27/02/2023	15:38:09	GMT	50	55.8800	XLON	720000407082101
27/02/2023	15:38:24	GMT	76	55.8800	XLON	720000407082139
27/02/2023	15:40:01	GMT	3	55.9000	XLON	720000407082349
27/02/2023	15:40:01	GMT	61	55.9000	XLON	720000407082346
27/02/2023	15:40:01	GMT	73	55.9000	XLON	720000407082348
27/02/2023	15:40:01	GMT	195	55.9000	XLON	720000407082345
27/02/2023	15:42:57	GMT	65	55.8800	XLON	720000407082824
27/02/2023	15:42:57	GMT	88	55.8800	XLON	720000407082823
27/02/2023	15:43:47	GMT	37	55.9000	XLON	720000407082948
27/02/2023	15:43:50	GMT	158	55.9000	XLON	720000407082954
27/02/2023	15:46:32	GMT	165	55.9200	XLON	720000407083492
27/02/2023	15:48:20	GMT	120	55.9800	XLON	720000407083681
27/02/2023	15:50:06	GMT	21	56.0400	XLON	720000407083851
27/02/2023	15:50:06	GMT	48	56.0400	XLON	720000407083852
27/02/2023	15:50:28	GMT	113	56.0200	XLON	720000407083883
27/02/2023	15:51:24	GMT	57	56.0000	XLON	720000407084013
27/02/2023	15:51:24	GMT	100	56.0000	XLON	720000407084014
27/02/2023	15:54:30	GMT	55	56.0200	XLON	720000407084363
27/02/2023	16:02:44	GMT	74	56.0600	XLON	720000407085612
27/02/2023	16:02:44	GMT	98	56.0600	XLON	720000407085614
27/02/2023	16:02:44	GMT	100	56.0600	XLON	720000407085613
27/02/2023	16:04:29	GMT	103	56.0800	XLON	720000407085843
27/02/2023	16:04:29	GMT	210	56.0800	XLON	720000407085844
27/02/2023	16:04:41	GMT	14	56.0800	XLON	720000407085889
27/02/2023	16:04:45	GMT	64	56.0800	XLON	720000407085894
27/02/2023	16:09:25	GMT	28	56.0600	XLON	720000407086514
27/02/2023	16:09:25	GMT	180	56.0600	XLON	720000407086515
27/02/2023	16:13:56	GMT	31	56.0800	XLON	720000407087127
27/02/2023	16:13:56	GMT	119	56.0800	XLON	720000407087125
27/02/2023	16:13:56	GMT	121	56.0800	XLON	720000407087126
27/02/2023	16:16:14	GMT	197	56.0600	XLON	720000407087526
27/02/2023	16:20:20	GMT	40	56.0800	XLON	720000407088134
27/02/2023	16:20:34	GMT	73	56.0800	XLON	720000407088184
27/02/2023	16:20:34	GMT	92	56.0800	XLON	720000407088183
27/02/2023	16:20:36	GMT	46	56.0800	XLON	720000407088205
27/02/2023	16:20:36	GMT	75	56.0800	XLON	720000407088204
27/02/2023	16:20:36	GMT	98	56.0800	XLON	720000407088206
27/02/2023	16:23:52	GMT	60	56.0400	XLON	720000407088635
27/02/2023	16:23:52	GMT	101	56.0400	XLON	720000407088636
27/02/2023	16:23:52	GMT	107	56.0400	XLON	720000407088634
27/02/2023	16:23:52	GMT	171	56.0400	XLON	720000407088623
27/02/2023	16:23:54	GMT	209	56.0200	XLON	720000407088656
27/02/2023	16:23:54	GMT	23	56.0400	XLON	720000407088666
27/02/2023	16:23:54	GMT	23	56.0400	XLON	720000407088668
27/02/2023	16:23:54	GMT	63	56.0400	XLON	720000407088667
27/02/2023	16:23:54	GMT	68	56.0400	XLON	720000407088657
27/02/2023	16:25:23	GMT	4	56.0600	XLON	720000407088886
27/02/2023	16:25:23	GMT	106	56.0600	XLON	720000407088888
27/02/2023	16:25:23	GMT	107	56.0600	XLON	720000407088887
27/02/2023	16:25:40	GMT	2	56.0400	XLON	720000407088944
27/02/2023	16:25:40	GMT	45	56.0400	XLON	720000407088945
27/02/2023	16:25:40	GMT	74	56.0400	XLON	720000407088946
27/02/2023	16:26:27	GMT	5	56.0600	XLON	720000407089086
27/02/2023	16:26:27	GMT	20	56.0600	XLON	720000407089085
27/02/2023	16:26:27	GMT	40	56.0600	XLON	720000407089087
27/02/2023	16:26:29	GMT	25	56.0600	XLON	720000407089102
27/02/2023	16:26:44	GMT	28	56.0600	XLON	720000407089154
27/02/2023	16:26:44	GMT	63	56.0600	XLON	720000407089156
27/02/2023	16:26:44	GMT	106	56.0600	XLON	720000407089155
27/02/2023	16:27:34	GMT	37	56.0400	XLON	720000407089341
27/02/2023	16:29:45	GMT	9	56.0800	XLON	720000407089916

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.

SOURCE: InterContinental Hotels Group PLC

View source version on accesswire.com: https://www.accesswire.com/741108/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Feb-28

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