InterContinental Hotels Group PLC Announces Transaction in Own Shares

·10 min read
InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / August 15, 2022 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)

The Company announces that on 12 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: 12 August 2022

Aggregate number of ordinary shares purchased: 34,924

Lowest price paid per share: £ 49.9700

Highest price paid per share: £ 50.4000

Average price paid per share: £ 50.2296

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 3,835,898 of its ordinary shares in treasury and has 183,881,822 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: 34,924 (ISIN: GB00BHJYC057)

Date of purchases: 12 August 2022

Investment firm: GSI

Aggregate information:


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,924

-

-

-

Highest price paid (per ordinary share)

£ 50.4000

-

-

-

Lowest price paid (per ordinary share)

£ 49.9700

-

-

-

Volume weighted average price paid (per ordinary share)

£ 50.2296

-

-

-

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/08/2022

08:52:10

BST

135

50.0600

XLON

596898054413829

12/08/2022

08:52:44

BST

53

50.0600

XLON

596898054413846

12/08/2022

08:54:10

BST

37

50.0400

XLON

596898054413990

12/08/2022

08:57:18

BST

171

50.0600

XLON

596898054414368

12/08/2022

09:05:00

BST

51

50.1800

XLON

596898054415045

12/08/2022

09:05:00

BST

6

50.1800

XLON

596898054415046

12/08/2022

09:07:30

BST

254

50.1000

XLON

596898054415668

12/08/2022

09:09:16

BST

80

50.1200

XLON

596898054415572

12/08/2022

09:16:25

BST

66

50.2000

XLON

596898054416176

12/08/2022

09:16:25

BST

65

50.2000

XLON

596898054416177

12/08/2022

09:16:25

BST

72

50.2000

XLON

596898054416175

12/08/2022

09:16:44

BST

38

50.2000

XLON

596898054416196

12/08/2022

09:18:06

BST

90

50.2000

XLON

596898054416263

12/08/2022

09:19:08

BST

3

50.1800

XLON

596898054416320

12/08/2022

09:19:10

BST

18

50.1800

XLON

596898054416321

12/08/2022

09:19:11

BST

17

50.1800

XLON

596898054416324

12/08/2022

09:20:10

BST

217

50.1800

XLON

596898054416599

12/08/2022

09:23:32

BST

66

50.1800

XLON

596898054416603

12/08/2022

09:23:32

BST

65

50.1800

XLON

596898054416604

12/08/2022

09:23:32

BST

36

50.1800

XLON

596898054416605

12/08/2022

09:23:32

BST

51

50.1800

XLON

596898054416606

12/08/2022

09:26:03

BST

237

50.1400

XLON

596898054417325

12/08/2022

09:30:40

BST

241

50.1400

XLON

596898054417536

12/08/2022

09:31:38

BST

66

50.1600

XLON

596898054417400

12/08/2022

09:31:38

BST

16

50.1600

XLON

596898054417399

12/08/2022

09:35:08

BST

74

50.1200

XLON

596898054417684

12/08/2022

09:35:08

BST

18

50.1200

XLON

596898054417681

12/08/2022

09:38:55

BST

67

50.1000

XLON

596898054417817

12/08/2022

09:45:33

BST

134

50.1400

XLON

596898054418501

12/08/2022

09:45:35

BST

60

50.1600

XLON

596898054418457

12/08/2022

09:45:35

BST

14

50.1600

XLON

596898054418456

12/08/2022

09:46:08

BST

100

50.1400

XLON

596898054418568

12/08/2022

09:52:49

BST

4

50.1400

XLON

596898054419309

12/08/2022

09:52:49

BST

75

50.1400

XLON

596898054419308

12/08/2022

09:53:10

BST

58

50.1600

XLON

596898054419111

12/08/2022

09:53:10

BST

8

50.1600

XLON

596898054419110

12/08/2022

09:55:26

BST

44

50.1000

XLON

596898054419440

12/08/2022

09:55:26

BST

19

50.1000

XLON

596898054419439

12/08/2022

09:55:28

BST

44

50.1000

XLON

596898054419444

12/08/2022

09:55:29

BST

44

50.1000

XLON

596898054419448

12/08/2022

09:57:00

BST

129

50.0800

XLON

596898054419580

12/08/2022

09:57:00

BST

92

50.0800

XLON

596898054419579

12/08/2022

09:57:02

BST

44

50.0800

XLON

596898054419584

12/08/2022

09:58:02

BST

39

50.0800

XLON

596898054419686

12/08/2022

09:58:02

BST

75

50.0800

XLON

596898054419685

12/08/2022

09:59:39

BST

42

50.0600

XLON

596898054419815

12/08/2022

09:59:39

BST

26

50.0600

XLON

596898054419814

12/08/2022

10:05:41

BST

90

50.0400

XLON

596898054420324

12/08/2022

10:05:53

BST

68

50.0000

XLON

596898054420381

12/08/2022

10:06:47

BST

62

50.0000

XLON

596898054420383

12/08/2022

10:06:47

BST

209

49.9800

XLON

596898054420399

12/08/2022

10:06:48

BST

61

49.9700

XLON

596898054420448

12/08/2022

10:11:46

BST

91

50.0200

XLON

596898054420778

12/08/2022

10:14:33

BST

3

50.0000

XLON

596898054420938

12/08/2022

10:14:33

BST

61

50.0000

XLON

596898054420939

12/08/2022

10:16:27

BST

86

49.9800

XLON

596898054421121

12/08/2022

10:16:34

BST

91

49.9800

XLON

596898054421123

12/08/2022

10:20:03

BST

140

50.0400

XLON

596898054421433

12/08/2022

10:41:03

BST

56

50.1400

XLON

596898054423020

12/08/2022

10:41:03

BST

1

50.1400

XLON

596898054423019

12/08/2022

10:41:40

BST

90

50.1400

XLON

596898054423021

12/08/2022

10:41:40

BST

25

50.1400

XLON

596898054423022

12/08/2022

10:42:39

BST

75

50.1200

XLON

596898054423130

12/08/2022

10:48:56

BST

57

50.1000

XLON

596898054423443

12/08/2022

10:53:41

BST

1

50.1400

XLON

596898054423733

12/08/2022

10:54:49

BST

38

50.1800

XLON

596898054423782

12/08/2022

10:54:49

BST

51

50.1800

XLON

596898054423783

12/08/2022

10:55:22

BST

60

50.1800

XLON

596898054423817

12/08/2022

10:55:40

BST

107

50.1800

XLON

596898054423918

12/08/2022

10:55:40

BST

39

50.1800

XLON

596898054423917

12/08/2022

10:56:50

BST

83

50.1800

XLON

596898054423919

12/08/2022

10:58:42

BST

65

50.1800

XLON

596898054424083

12/08/2022

11:03:37

BST

87

50.1600

XLON

596898054424585

12/08/2022

11:05:03

BST

2

50.1600

XLON

596898054424860

12/08/2022

11:05:03

BST

40

50.1600

XLON

596898054424859

12/08/2022

11:05:03

BST

175

50.1600

XLON

596898054424858

12/08/2022

11:08:26

BST

89

50.1600

XLON

596898054425518

12/08/2022

11:15:56

BST

70

50.2000

XLON

596898054425858

12/08/2022

11:15:56

BST

19

50.2000

XLON

596898054425860

12/08/2022

11:15:56

BST

91

50.2000

XLON

596898054425859

12/08/2022

11:16:01

BST

232

50.2000

XLON

596898054426270

12/08/2022

11:17:46

BST

9

50.2200

XLON

596898054426092

12/08/2022

11:26:58

BST

259

50.2800

XLON

596898054426755

12/08/2022

11:28:13

BST

109

50.3000

XLON

596898054426750

12/08/2022

11:28:13

BST

111

50.3000

XLON

596898054426751

12/08/2022

11:28:13

BST

77

50.3000

XLON

596898054426752

12/08/2022

11:28:24

BST

1

50.2400

XLON

596898054426781

12/08/2022

11:28:31

BST

75

50.2400

XLON

596898054426786

12/08/2022

11:28:35

BST

141

50.2400

XLON

596898054426787

12/08/2022

11:32:02

BST

48

50.2600

XLON

596898054426947

12/08/2022

11:32:02

BST

1

50.2600

XLON

596898054426949

12/08/2022

11:32:02

BST

19

50.2600

XLON

596898054426948

12/08/2022

11:32:04

BST

232

50.2600

XLON

596898054427115

12/08/2022

11:40:47

BST

231

50.2200

XLON

596898054427642

12/08/2022

11:41:52

BST

7

50.2200

XLON

596898054427644

12/08/2022

11:41:54

BST

179

50.2000

XLON

596898054427730

12/08/2022

11:49:08

BST

193

50.1800

XLON

596898054428493

12/08/2022

12:00:09

BST

174

50.1200

XLON

596898054429413

12/08/2022

12:10:08

BST

30

50.1200

XLON

596898054430093

12/08/2022

12:10:08

BST

23

50.1200

XLON

596898054430092

12/08/2022

12:11:21

BST

124

50.1200

XLON

596898054430285

12/08/2022

12:11:21

BST

35

50.1200

XLON

596898054430284

12/08/2022

12:13:26

BST

85

50.1000

XLON

596898054430461

12/08/2022

12:20:57

BST

72

50.0800

XLON

596898054430970

12/08/2022

12:27:10

BST

56

50.0600

XLON

596898054431714

12/08/2022

12:43:02

BST

14

50.1000

XLON

596898054432264

12/08/2022

12:43:02

BST

49

50.1000

XLON

596898054432263

12/08/2022

12:44:24

BST

24

50.1000

XLON

596898054432325

12/08/2022

12:44:24

BST

44

50.1000

XLON

596898054432324

12/08/2022

12:44:25

BST

153

50.0600

XLON

596898054432528

12/08/2022

12:46:34

BST

83

50.0600

XLON

596898054432529

12/08/2022

12:50:40

BST

65

50.0400

XLON

596898054432736

12/08/2022

12:50:40

BST

39

50.0400

XLON

596898054432735

12/08/2022

12:52:02

BST

78

50.0400

XLON

596898054432780

12/08/2022

12:52:06

BST

4

50.0400

XLON

596898054432830

12/08/2022

12:54:38

BST

1

50.0600

XLON

596898054432924

12/08/2022

12:57:07

BST

62

50.1200

XLON

596898054433433

12/08/2022

12:58:19

BST

51

50.1400

XLON

596898054433161

12/08/2022

12:59:05

BST

47

50.1400

XLON

596898054433182

12/08/2022

12:59:27

BST

2

50.1400

XLON

596898054433194

12/08/2022

13:00:52

BST

66

50.1400

XLON

596898054433270

12/08/2022

13:00:57

BST

62

50.1400

XLON

596898054433282

12/08/2022

13:01:01

BST

65

50.1400

XLON

596898054433285

12/08/2022

13:02:03

BST

61

50.1400

XLON

596898054433333

12/08/2022

13:02:03

BST

1

50.1400

XLON

596898054433332

12/08/2022

13:02:08

BST

17

50.1400

XLON

596898054433334

12/08/2022

13:02:35

BST

42

50.1400

XLON

596898054433359

12/08/2022

13:02:35

BST

50

50.1400

XLON

596898054433358

12/08/2022

13:03:45

BST

137

50.1200

XLON

596898054433436

12/08/2022

13:03:45

BST

56

50.1200

XLON

596898054433437

12/08/2022

13:04:20

BST

53

50.1200

XLON

596898054433522

12/08/2022

13:06:30

BST

84

50.1000

XLON

596898054433605

12/08/2022

13:09:18

BST

72

50.0800

XLON

596898054433685

12/08/2022

13:15:21

BST

22

50.1000

XLON

596898054434074

12/08/2022

13:17:57

BST

66

50.1000

XLON

596898054434225

12/08/2022

13:18:02

BST

7

50.1000

XLON

596898054434237

12/08/2022

13:21:07

BST

1

50.1200

XLON

596898054434484

12/08/2022