InterContinental Hotels Group PLC Announces Transaction in Own Shares
LONDON, UK / ACCESSWIRE / August 18, 2022 / The Company announces that on 17 August 2022 it purchased the following number of its ordinary shares of 20340/399 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: 17 August 2022
Aggregate number of ordinary shares purchased: 24,990
Lowest price paid per share: £ 50.3800
Highest price paid per share: £ 51.2800
Average price paid per share: £ 50.7781
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,920,115 of its ordinary shares in treasury and has 183,797,605 shares in issue (excluding treasury shares).
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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 24,990 (ISIN: GB00BHJYC057)
Date of purchases: 17 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 24,990 | - | - | - |
Highest price paid (per ordinary share) | £ 51.2800 | - | - | - |
Lowest price paid (per ordinary share) | £ 50.3800 | - | - | - |
Volume weighted average price paid (per ordinary share) | £ 50.7781 | - | - | - |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/08/2022 | 09:08:39 | BST | 139 | 51.2200 | XLON | 599990430868672 |
17/08/2022 | 09:09:10 | BST | 58 | 51.2800 | XLON | 599990430868731 |
17/08/2022 | 09:10:32 | BST | 188 | 51.2400 | XLON | 599990430868903 |
17/08/2022 | 09:11:02 | BST | 111 | 51.2400 | XLON | 599990430868931 |
17/08/2022 | 09:19:05 | BST | 40 | 51.2400 | XLON | 599990430869833 |
17/08/2022 | 09:19:05 | BST | 80 | 51.2400 | XLON | 599990430869834 |
17/08/2022 | 09:20:10 | BST | 177 | 51.2200 | XLON | 599990430869908 |
17/08/2022 | 09:21:16 | BST | 84 | 51.1800 | XLON | 599990430869981 |
17/08/2022 | 09:23:51 | BST | 71 | 51.1800 | XLON | 599990430870264 |
17/08/2022 | 09:29:45 | BST | 135 | 51.2400 | XLON | 599990430870661 |
17/08/2022 | 09:30:09 | BST | 70 | 51.2000 | XLON | 599990430870723 |
17/08/2022 | 09:35:56 | BST | 61 | 51.1800 | XLON | 599990430871344 |
17/08/2022 | 09:37:19 | BST | 70 | 51.1600 | XLON | 599990430871547 |
17/08/2022 | 09:45:08 | BST | 203 | 51.2400 | XLON | 599990430872111 |
17/08/2022 | 09:46:21 | BST | 42 | 51.2000 | XLON | 599990430872387 |
17/08/2022 | 09:46:21 | BST | 17 | 51.2000 | XLON | 599990430872386 |
17/08/2022 | 10:04:33 | BST | 254 | 51.2800 | XLON | 599990430873823 |
17/08/2022 | 10:04:33 | BST | 222 | 51.2800 | XLON | 599990430873824 |
17/08/2022 | 10:08:25 | BST | 60 | 51.2800 | XLON | 599990430874178 |
17/08/2022 | 10:21:47 | BST | 184 | 51.2600 | XLON | 599990430874952 |
17/08/2022 | 10:21:52 | BST | 200 | 51.2800 | XLON | 599990430874980 |
17/08/2022 | 10:28:27 | BST | 132 | 51.2800 | XLON | 599990430875456 |
17/08/2022 | 10:40:26 | BST | 219 | 51.2400 | XLON | 599990430876777 |
17/08/2022 | 10:40:26 | BST | 80 | 51.2400 | XLON | 599990430876780 |
17/08/2022 | 10:40:26 | BST | 59 | 51.2400 | XLON | 599990430876781 |
17/08/2022 | 10:43:03 | BST | 56 | 51.1800 | XLON | 599990430877094 |
17/08/2022 | 10:49:15 | BST | 175 | 51.1200 | XLON | 599990430877600 |
17/08/2022 | 10:50:02 | BST | 64 | 51.1000 | XLON | 599990430877687 |
17/08/2022 | 10:52:06 | BST | 50 | 51.0200 | XLON | 599990430877893 |
17/08/2022 | 10:52:06 | BST | 34 | 51.0200 | XLON | 599990430877894 |
17/08/2022 | 10:57:33 | BST | 69 | 51.0600 | XLON | 599990430878338 |
17/08/2022 | 11:00:07 | BST | 73 | 51.0400 | XLON | 599990430878565 |
17/08/2022 | 11:01:51 | BST | 55 | 51.0600 | XLON | 599990430878734 |
17/08/2022 | 11:05:53 | BST | 119 | 50.9800 | XLON | 599990430879086 |
17/08/2022 | 11:12:41 | BST | 96 | 51.0000 | XLON | 599990430879685 |
17/08/2022 | 11:17:01 | BST | 77 | 50.9800 | XLON | 599990430880020 |
17/08/2022 | 11:18:05 | BST | 98 | 50.9600 | XLON | 599990430880111 |
17/08/2022 | 11:19:39 | BST | 59 | 50.9200 | XLON | 599990430880281 |
17/08/2022 | 11:25:10 | BST | 60 | 50.8200 | XLON | 599990430880712 |
17/08/2022 | 11:25:34 | BST | 62 | 50.8000 | XLON | 599990430880749 |
17/08/2022 | 11:30:28 | BST | 36 | 50.7600 | XLON | 599990430881156 |
17/08/2022 | 11:30:31 | BST | 82 | 50.7600 | XLON | 599990430881161 |
17/08/2022 | 11:30:31 | BST | 29 | 50.7600 | XLON | 599990430881162 |
17/08/2022 | 11:33:34 | BST | 30 | 50.7600 | XLON | 599990430881488 |
17/08/2022 | 11:40:06 | BST | 158 | 50.8600 | XLON | 599990430881963 |
17/08/2022 | 11:40:06 | BST | 60 | 50.8600 | XLON | 599990430881965 |
17/08/2022 | 11:40:06 | BST | 7 | 50.8600 | XLON | 599990430881966 |
17/08/2022 | 11:50:30 | BST | 64 | 50.9200 | XLON | 599990430882723 |
17/08/2022 | 11:50:30 | BST | 27 | 50.9200 | XLON | 599990430882724 |
17/08/2022 | 11:51:16 | BST | 77 | 50.9000 | XLON | 599990430882744 |
17/08/2022 | 11:51:16 | BST | 66 | 50.9000 | XLON | 599990430882752 |
17/08/2022 | 11:56:16 | BST | 199 | 50.8800 | XLON | 599990430883167 |
17/08/2022 | 11:56:16 | BST | 1 | 50.8800 | XLON | 599990430883166 |
17/08/2022 | 12:02:30 | BST | 249 | 51.0000 | XLON | 599990430883694 |
17/08/2022 | 12:02:30 | BST | 21 | 51.0000 | XLON | 599990430883697 |
17/08/2022 | 12:02:30 | BST | 64 | 51.0000 | XLON | 599990430883696 |
17/08/2022 | 12:08:23 | BST | 113 | 50.9400 | XLON | 599990430884205 |
17/08/2022 | 12:08:23 | BST | 72 | 50.9400 | XLON | 599990430884207 |
17/08/2022 | 12:15:36 | BST | 164 | 51.0200 | XLON | 599990430884758 |
17/08/2022 | 12:15:36 | BST | 63 | 51.0000 | XLON | 599990430884764 |
17/08/2022 | 12:29:02 | BST | 64 | 50.9600 | XLON | 599990430885722 |
17/08/2022 | 12:29:02 | BST | 56 | 50.9600 | XLON | 599990430885726 |
17/08/2022 | 12:45:12 | BST | 32 | 50.9400 | XLON | 599990430886893 |
17/08/2022 | 12:45:12 | BST | 64 | 50.9400 | XLON | 599990430886890 |
17/08/2022 | 12:45:12 | BST | 64 | 50.9400 | XLON | 599990430886891 |
17/08/2022 | 12:45:12 | BST | 60 | 50.9400 | XLON | 599990430886892 |
17/08/2022 | 12:45:12 | BST | 54 | 50.9400 | XLON | 599990430886894 |
17/08/2022 | 12:45:12 | BST | 11 | 50.9600 | XLON | 599990430886897 |
17/08/2022 | 12:45:12 | BST | 48 | 50.9600 | XLON | 599990430886896 |
17/08/2022 | 12:45:12 | BST | 19 | 50.9400 | XLON | 599990430886895 |
17/08/2022 | 12:45:12 | BST | 124 | 50.9200 | XLON | 599990430886900 |
17/08/2022 | 12:45:14 | BST | 24 | 50.9000 | XLON | 599990430886906 |
17/08/2022 | 12:45:14 | BST | 84 | 50.9000 | XLON | 599990430886905 |
17/08/2022 | 12:50:18 | BST | 44 | 50.8600 | XLON | 599990430887216 |
17/08/2022 | 12:51:23 | BST | 25 | 50.8600 | XLON | 599990430887319 |
17/08/2022 | 12:51:23 | BST | 28 | 50.8600 | XLON | 599990430887320 |
17/08/2022 | 12:53:20 | BST | 40 | 50.8600 | XLON | 599990430887388 |
17/08/2022 | 12:53:20 | BST | 30 | 50.8600 | XLON | 599990430887387 |
17/08/2022 | 12:54:47 | BST | 3 | 50.8600 | XLON | 599990430887457 |
17/08/2022 | 12:54:47 | BST | 48 | 50.8600 | XLON | 599990430887458 |
17/08/2022 | 12:56:21 | BST | 32 | 50.8400 | XLON | 599990430887570 |
17/08/2022 | 12:56:21 | BST | 20 | 50.8400 | XLON | 599990430887571 |
17/08/2022 | 13:01:01 | BST | 7 | 50.8600 | XLON | 599990430887961 |
17/08/2022 | 13:01:01 | BST | 43 | 50.8600 | XLON | 599990430887962 |
17/08/2022 | 13:01:01 | BST | 31 | 50.8600 | XLON | 599990430887960 |
17/08/2022 | 13:06:23 | BST | 73 | 50.9400 | XLON | 599990430888374 |
17/08/2022 | 13:06:23 | BST | 18 | 50.9200 | XLON | 599990430888378 |
17/08/2022 | 13:06:23 | BST | 55 | 50.9200 | XLON | 599990430888377 |
17/08/2022 | 13:06:51 | BST | 121 | 50.9200 | XLON | 599990430888407 |
17/08/2022 | 13:06:51 | BST | 59 | 50.9200 | XLON | 599990430888408 |
17/08/2022 | 13:06:51 | BST | 27 | 50.9200 | XLON | 599990430888409 |
17/08/2022 | 13:14:03 | BST | 153 | 50.9200 | XLON | 599990430888904 |
17/08/2022 | 13:19:31 | BST | 64 | 50.8600 | XLON | 599990430889387 |
17/08/2022 | 13:19:31 | BST | 64 | 50.8600 | XLON | 599990430889388 |
17/08/2022 | 13:20:44 | BST | 46 | 50.8600 | XLON | 599990430889471 |
17/08/2022 | 13:20:44 | BST | 32 | 50.8600 | XLON | 599990430889470 |
17/08/2022 | 13:20:44 | BST | 3 | 50.8600 | XLON | 599990430889469 |
17/08/2022 | 13:22:21 | BST | 2 | 50.8200 | XLON | 599990430889705 |
17/08/2022 | 13:22:21 | BST | 13 | 50.8200 | XLON | 599990430889706 |
17/08/2022 | 13:22:21 | BST | 42 | 50.8200 | XLON | 599990430889704 |
17/08/2022 | 13:26:20 | BST | 116 | 50.8000 | XLON | 599990430889966 |
17/08/2022 | 13:29:16 | BST | 8 | 50.8400 | XLON | 599990430890309 |
17/08/2022 | 13:29:26 | BST | 21 | 50.8600 | XLON | 599990430890322 |
17/08/2022 | 13:29:31 | BST | 50 | 50.8600 | XLON | 599990430890341 |
17/08/2022 | 13:30:00 | BST | 31 | 50.8600 | XLON | 599990430890443 |
17/08/2022 | 13:30:00 | BST | 37 | 50.8600 | XLON | 599990430890442 |
17/08/2022 | 13:30:00 | BST | 100 | 50.8600 | XLON | 599990430890453 |
17/08/2022 | 13:30:00 | BST | 43 | 50.8600 | XLON | 599990430890454 |
17/08/2022 | 13:32:39 | BST | 52 | 50.8600 | XLON | 599990430890692 |
17/08/2022 | 13:32:39 | BST | 15 | 50.8400 | XLON | 599990430890698 |
17/08/2022 | 13:32:39 | BST | 67 | 50.8400 | XLON | 599990430890697 |
17/08/2022 | 13:34:26 | BST | 82 | 50.8000 | XLON | 599990430890807 |
17/08/2022 | 13:37:03 | BST | 33 | 50.8600 | XLON | 599990430891218 |
17/08/2022 | 13:37:03 | BST | 53 | 50.8600 | XLON | 599990430891219 |
17/08/2022 | 13:41:04 | BST | 92 | 50.8400 | XLON | 599990430891573 |
17/08/2022 | 13:44:33 | BST | 51 | 50.8400 | XLON | 599990430891870 |
17/08/2022 | 13:44:33 | BST | 65 | 50.8400 | XLON | 599990430891869 |
17/08/2022 | 13:45:37 | BST | 53 | 50.8600 | XLON | 599990430891986 |
17/08/2022 | 13:45:37 | BST | 27 | 50.8600 | XLON | 599990430891985 |
17/08/2022 | 13:45:37 | BST | 4 | 50.8600 | XLON | 599990430891984 |
17/08/2022 | 13:45:53 | BST | 111 | 50.8400 | XLON | 599990430892000 |
17/08/2022 | 13:49:29 | BST | 64 | 50.8000 | XLON | 599990430892320 |
17/08/2022 | 13:49:56 | BST | 140 | 50.8000 | XLON | 599990430892514 |
17/08/2022 | 13:53:34 | BST | 84 | 50.8000 | XLON | 599990430892963 |
17/08/2022 | 13:53:51 | BST | 97 | 50.8000 | XLON | 599990430893058 |
17/08/2022 | 13:56:30 | BST | 54 | 50.7800 | XLON | 599990430893360 |
17/08/2022 | 14:00:32 | BST | 86 | 50.8000 | XLON | 599990430893880 |
17/08/2022 | 14:00:32 | BST | 17 | 50.8000 | XLON | 599990430893879 |
17/08/2022 | 14:01:17 | BST | 11 | 50.8000 | XLON | 599990430893911 |
17/08/2022 | 14:01:17 | BST | 10 | 50.8000 | XLON | 599990430893910 |
17/08/2022 | 14:01:17 | BST | 39 | 50.8000 | XLON | 599990430893909 |
17/08/2022 | 14:02:19 | BST | 43 | 50.8000 | XLON | 599990430894049 |
17/08/2022 | 14:02:19 | BST | 8 | 50.8000 | XLON | 599990430894048 |
17/08/2022 | 14:06:33 | BST | 13 | 50.8400 | XLON | 599990430894529 |
17/08/2022 | 14:06:37 | BST | 48 | 50.8400 | XLON | 599990430894531 |
17/08/2022 | 14:07:13 | BST | 114 | 50.8200 | XLON | 599990430894592 |
17/08/2022 | 14:07:13 | BST | 32 | 50.8200 | XLON | 599990430894597 |
17/08/2022 | 14:07:13 | BST | 9 | 50.8200 | XLON | 599990430894599 |
17/08/2022 | 14:07:13 | BST | 12 | 50.8200 | XLON | 599990430894598 |
17/08/2022 | 14:07:13 | BST | 90 | 50.8200 | XLON | 599990430894595 |
17/08/2022 | 14:07:13 | BST | 64 | 50.8200 | XLON | 599990430894596 |
17/08/2022 | 14:10:34 | BST | 53 | 50.8800 | XLON | 599990430894972 |
17/08/2022 | 14:11:35 | BST | 11 | 50.8800 | XLON | 599990430895068 |
17/08/2022 | 14:11:35 | BST | 41 | 50.8800 | XLON | 599990430895069 |
17/08/2022 | 14:12:35 | BST | 41 | 50.8800 | XLON | 599990430895249 |
17/08/2022 | 14:12:35 | BST | 11 | 50.8800 | XLON | 599990430895250 |
17/08/2022 | 14:13:56 | BST | 71 | 50.8400 | XLON | 599990430895403 |
17/08/2022 | 14:15:40 | BST | 9 | 50.8400 | XLON | 599990430895682 |
17/08/2022 | 14:15:40 | BST | 78 | 50.8400 | XLON | 599990430895683 |
17/08/2022 | 14:17:44 | BST | 36 | 50.8000 | XLON | 599990430895864 |
17/08/2022 | 14:17:44 | BST | 64 | 50.8200 | XLON | 599990430895865 |
17/08/2022 | 14:18:46 | BST | 99 | 50.7800 | XLON | 599990430895988 |
17/08/2022 | 14:18:46 | BST | 65 | 50.7800 | XLON | 599990430895989 |
17/08/2022 | 14:22:16 | BST | 14 | 50.8000 | XLON | 599990430896440 |
17/08/2022 | 14:22:16 | BST | 43 | 50.8000 | XLON | 599990430896439 |
17/08/2022 | 14:30:03 | BST | 244 | 50.8200 | XLON | 599990430897823 |
17/08/2022 | 14:30:03 | BST | 22 | 50.8200 | XLON | 599990430897826 |
17/08/2022 | 14:30:27 | BST | 9 | 50.8600 | XLON | 599990430898075 |
17/08/2022 | 14:31:06 | BST | 68 | 50.8600 | XLON | 599990430898287 |
17/08/2022 | 14:31:06 | BST | 64 | 50.8600 | XLON | 599990430898288 |
17/08/2022 | 14:31:38 | BST | 238 | 50.8400 | XLON | 599990430898437 |
17/08/2022 | 14:32:38 | BST | 36 | 50.8400 | XLON | 599990430898701 |
17/08/2022 | 14:32:38 | BST | 101 | 50.8400 | XLON | 599990430898700 |
17/08/2022 | 14:33:21 | BST | 68 | 50.8600 | XLON | 599990430898868 |
17/08/2022 | 14:33:21 | BST | 39 | 50.8600 | XLON | 599990430898873 |
17/08/2022 | 14:33:21 | BST | 82 | 50.8600 | XLON | 599990430898872 |
17/08/2022 | 14:34:59 | BST | 64 | 50.8400 | XLON | 599990430899454 |
17/08/2022 | 14:34:59 | BST | 22 | 50.8400 | XLON | 599990430899455 |
17/08/2022 | 14:35:21 | BST | 176 | 50.8400 | XLON | 599990430899579 |
17/08/2022 | 14:36:19 | BST | 68 | 50.8600 | XLON | 599990430899934 |
17/08/2022 | 14:36:47 | BST | 142 | 50.8400 | XLON | 599990430900054 |
17/08/2022 | 14:38:09 | BST | 48 | 50.8400 | XLON | 599990430900333 |
17/08/2022 | 14:38:09 | BST | 68 | 50.8400 | XLON | 599990430900334 |
17/08/2022 | 14:38:43 | BST | 51 | 50.8200 | XLON | 599990430900487 |
17/08/2022 | 14:38:54 | BST | 68 | 50.8000 | XLON | 599990430900535 |
17/08/2022 | 14:38:54 | BST | 6 | 50.8000 | XLON | 599990430900536 |
17/08/2022 | 14:39:27 | BST | 68 | 50.8000 | XLON | 599990430900609 |
17/08/2022 | 14:39:27 | BST | 70 | 50.8000 | XLON | 599990430900610 |
17/08/2022 | 14:39:56 | BST | 14 | 50.8000 | XLON | 599990430900772 |
17/08/2022 | 14:39:56 | BST | 39 | 50.8000 | XLON | 599990430900771 |
17/08/2022 | 14:40:27 | BST | 57 | 50.8000 | XLON | 599990430900899 |
17/08/2022 | 14:40:27 | BST | 64 | 50.8000 | XLON | 599990430900900 |
17/08/2022 | 14:40:27 | BST | 15 | 50.8000 | XLON | 599990430900901 |
17/08/2022 | 14:41:22 | BST | 53 | 50.7600 | XLON | 599990430901144 |
17/08/2022 | 14:41:41 | BST | 30 | 50.7600 | XLON | 599990430901249 |
17/08/2022 | 14:41:41 | BST | 21 | 50.7600 | XLON | 599990430901250 |
17/08/2022 | 14:44:33 | BST | 46 | 50.7800 | XLON | 599990430901980 |
17/08/2022 | 14:45:20 | BST | 227 | 50.7800 | XLON | 599990430902114 |
17/08/2022 | 14:45:50 | BST | 68 | 50.8200 | XLON | 599990430902262 |
17/08/2022 | 14:45:50 | BST | 64 | 50.8200 | XLON | 599990430902263 |
17/08/2022 | 14:45:50 | BST | 90 | 50.8200 | XLON | 599990430902261 |
17/08/2022 | 14:46:05 | BST | 19 | 50.8000 | XLON | 599990430902333 |
17/08/2022 | 14:46:05 | BST | 192 | 50.8000 | XLON | 599990430902334 |
17/08/2022 | 14:46:05 | BST | 68 | 50.8000 | XLON | 599990430902335 |
17/08/2022 | 14:46:05 | BST | 3 | 50.8000 | XLON | 599990430902338 |
17/08/2022 | 14:46:05 | BST | 62 | 50.8000 | XLON | 599990430902336 |
17/08/2022 | 14:46:05 | BST | 64 | 50.8000 | XLON | 599990430902337 |
17/08/2022 | 14:47:05 | BST | 64 | 50.7800 | XLON | 599990430902452 |
17/08/2022 | 14:48:44 | BST | 91 | 50.8000 | XLON | 599990430902835 |
17/08/2022 | 14:48:44 | BST | 26 |
