InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 15
Purchase of own shares
LONDON, UK / ACCESSWIRE / December 15, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 14 December 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: | 14 December 2022 |
Aggregate number of ordinary shares purchased: | 20,000 |
Lowest price paid per share: | £ 49.2100 |
Highest price paid per share: | £ 49.7600 |
Average price paid per share: | £ 49.4224 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,109,706 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: 14 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 share) | £ 49.7600 | |||
Lowest price paid (per ordinary share) | £ 49.2100 | |||
Volume weighted average price paid(per ordinary share) | £ 49.4224 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
14/12/2022 | 11:31:29 | GMT | 175 | 49.7000 | XLON | 673614760267136 |
14/12/2022 | 11:50:30 | GMT | 35 | 49.7400 | XLON | 673614760268275 |
14/12/2022 | 11:50:30 | GMT | 78 | 49.7400 | XLON | 673614760268274 |
14/12/2022 | 11:55:42 | GMT | 61 | 49.7600 | XLON | 673614760268654 |
14/12/2022 | 12:07:02 | GMT | 58 | 49.7400 | XLON | 673614760269480 |
14/12/2022 | 12:12:58 | GMT | 64 | 49.7400 | XLON | 673614760269780 |
14/12/2022 | 12:20:10 | GMT | 58 | 49.7400 | XLON | 673614760270258 |
14/12/2022 | 12:20:12 | GMT | 4 | 49.7400 | XLON | 673614760270270 |
14/12/2022 | 12:20:12 | GMT | 68 | 49.7400 | XLON | 673614760270271 |
14/12/2022 | 12:22:00 | GMT | 76 | 49.7500 | XLON | 673614760270377 |
14/12/2022 | 12:23:15 | GMT | 107 | 49.7200 | XLON | 673614760270439 |
14/12/2022 | 12:23:40 | GMT | 41 | 49.7200 | XLON | 673614760270458 |
14/12/2022 | 12:23:40 | GMT | 43 | 49.7200 | XLON | 673614760270459 |
14/12/2022 | 12:26:47 | GMT | 26 | 49.7100 | XLON | 673614760270591 |
14/12/2022 | 12:26:47 | GMT | 42 | 49.7100 | XLON | 673614760270592 |
14/12/2022 | 12:38:20 | GMT | 60 | 49.7200 | XLON | 673614760271331 |
14/12/2022 | 12:38:32 | GMT | 37 | 49.7100 | XLON | 673614760271336 |
14/12/2022 | 12:43:17 | GMT | 89 | 49.6900 | XLON | 673614760271675 |
14/12/2022 | 12:43:17 | GMT | 87 | 49.7000 | XLON | 673614760271684 |
14/12/2022 | 12:43:17 | GMT | 89 | 49.7000 | XLON | 673614760271685 |
14/12/2022 | 12:44:24 | GMT | 135 | 49.6800 | XLON | 673614760271768 |
14/12/2022 | 12:45:24 | GMT | 70 | 49.6500 | XLON | 673614760271846 |
14/12/2022 | 12:52:26 | GMT | 68 | 49.6100 | XLON | 673614760272380 |
14/12/2022 | 12:52:49 | GMT | 67 | 49.5900 | XLON | 673614760272397 |
14/12/2022 | 12:52:49 | GMT | 29 | 49.6000 | XLON | 673614760272399 |
14/12/2022 | 12:52:49 | GMT | 44 | 49.6000 | XLON | 673614760272398 |
14/12/2022 | 12:53:43 | GMT | 89 | 49.5900 | XLON | 673614760272435 |
14/12/2022 | 12:53:55 | GMT | 53 | 49.5800 | XLON | 673614760272442 |
14/12/2022 | 12:59:08 | GMT | 66 | 49.6200 | XLON | 673614760272676 |
14/12/2022 | 13:01:56 | GMT | 29 | 49.6600 | XLON | 673614760272945 |
14/12/2022 | 13:01:56 | GMT | 89 | 49.6600 | XLON | 673614760272944 |
14/12/2022 | 13:10:17 | GMT | 6 | 49.6300 | XLON | 673614760273624 |
14/12/2022 | 13:10:17 | GMT | 51 | 49.6300 | XLON | 673614760273625 |
14/12/2022 | 13:10:17 | GMT | 61 | 49.6300 | XLON | 673614760273626 |
14/12/2022 | 13:11:20 | GMT | 66 | 49.6200 | XLON | 673614760273730 |
14/12/2022 | 13:31:04 | GMT | 54 | 49.5600 | XLON | 673614760274850 |
14/12/2022 | 13:31:04 | GMT | 65 | 49.5600 | XLON | 673614760274849 |
14/12/2022 | 13:31:04 | GMT | 20 | 49.5700 | XLON | 673614760274839 |
14/12/2022 | 13:31:04 | GMT | 39 | 49.5700 | XLON | 673614760274838 |
14/12/2022 | 13:31:22 | GMT | 120 | 49.5600 | XLON | 673614760274871 |
14/12/2022 | 13:34:43 | GMT | 93 | 49.6200 | XLON | 673614760275094 |
14/12/2022 | 13:36:12 | GMT | 3 | 49.6300 | XLON | 673614760275248 |
14/12/2022 | 13:36:12 | GMT | 86 | 49.6300 | XLON | 673614760275247 |
14/12/2022 | 13:36:12 | GMT | 271 | 49.6300 | XLON | 673614760275244 |
14/12/2022 | 13:41:36 | GMT | 62 | 49.6300 | XLON | 673614760275700 |
14/12/2022 | 13:45:30 | GMT | 14 | 49.6100 | XLON | 673614760275962 |
14/12/2022 | 13:45:30 | GMT | 101 | 49.6100 | XLON | 673614760275963 |
14/12/2022 | 13:47:07 | GMT | 32 | 49.6300 | XLON | 673614760276107 |
14/12/2022 | 13:47:07 | GMT | 48 | 49.6300 | XLON | 673614760276108 |
14/12/2022 | 13:49:07 | GMT | 91 | 49.6200 | XLON | 673614760276200 |
14/12/2022 | 13:56:16 | GMT | 82 | 49.6700 | XLON | 673614760276629 |
14/12/2022 | 13:58:10 | GMT | 41 | 49.6300 | XLON | 673614760276764 |
14/12/2022 | 13:58:10 | GMT | 53 | 49.6300 | XLON | 673614760276765 |
14/12/2022 | 14:00:19 | GMT | 69 | 49.6600 | XLON | 673614760276954 |
14/12/2022 | 14:03:38 | GMT | 18 | 49.6300 | XLON | 673614760277242 |
14/12/2022 | 14:03:38 | GMT | 48 | 49.6300 | XLON | 673614760277241 |
14/12/2022 | 14:08:19 | GMT | 55 | 49.6200 | XLON | 673614760277571 |
14/12/2022 | 14:08:19 | GMT | 71 | 49.6200 | XLON | 673614760277572 |
14/12/2022 | 14:09:16 | GMT | 10 | 49.6200 | XLON | 673614760277631 |
14/12/2022 | 14:09:16 | GMT | 54 | 49.6200 | XLON | 673614760277630 |
14/12/2022 | 14:10:39 | GMT | 81 | 49.6300 | XLON | 673614760277712 |
14/12/2022 | 14:13:10 | GMT | 80 | 49.6500 | XLON | 673614760277889 |
14/12/2022 | 14:13:10 | GMT | 179 | 49.6500 | XLON | 673614760277890 |
14/12/2022 | 14:16:40 | GMT | 87 | 49.6500 | XLON | 673614760278103 |
14/12/2022 | 14:16:40 | GMT | 93 | 49.6500 | XLON | 673614760278102 |
14/12/2022 | 14:16:40 | GMT | 172 | 49.6500 | XLON | 673614760278101 |
14/12/2022 | 14:19:08 | GMT | 10 | 49.6300 | XLON | 673614760278275 |
14/12/2022 | 14:19:08 | GMT | 36 | 49.6300 | XLON | 673614760278277 |
14/12/2022 | 14:19:08 | GMT | 66 | 49.6300 | XLON | 673614760278276 |
14/12/2022 | 14:20:32 | GMT | 8 | 49.6100 | XLON | 673614760278422 |
14/12/2022 | 14:20:32 | GMT | 176 | 49.6100 | XLON | 673614760278423 |
14/12/2022 | 14:21:03 | GMT | 44 | 49.6000 | XLON | 673614760278477 |
14/12/2022 | 14:22:52 | GMT | 100 | 49.5900 | XLON | 673614760278697 |
14/12/2022 | 14:26:12 | GMT | 50 | 49.5500 | XLON | 673614760278964 |
14/12/2022 | 14:26:12 | GMT | 63 | 49.5500 | XLON | 673614760278966 |
14/12/2022 | 14:26:12 | GMT | 124 | 49.5500 | XLON | 673614760278965 |
14/12/2022 | 14:27:50 | GMT | 98 | 49.5300 | XLON | 673614760279084 |
14/12/2022 | 14:27:52 | GMT | 60 | 49.5100 | XLON | 673614760279104 |
14/12/2022 | 14:30:08 | GMT | 150 | 49.4800 | XLON | 673614760279608 |
14/12/2022 | 14:30:10 | GMT | 36 | 49.4800 | XLON | 673614760279614 |
14/12/2022 | 14:30:11 | GMT | 83 | 49.4800 | XLON | 673614760279615 |
14/12/2022 | 14:30:45 | GMT | 28 | 49.4900 | XLON | 673614760279813 |
14/12/2022 | 14:30:45 | GMT | 79 | 49.4900 | XLON | 673614760279812 |
14/12/2022 | 14:31:25 | GMT | 23 | 49.4900 | XLON | 673614760280081 |
14/12/2022 | 14:31:25 | GMT | 42 | 49.4900 | XLON | 673614760280082 |
14/12/2022 | 14:33:10 | GMT | 15 | 49.5000 | XLON | 673614760280605 |
14/12/2022 | 14:33:10 | GMT | 21 | 49.5000 | XLON | 673614760280603 |
14/12/2022 | 14:33:10 | GMT | 33 | 49.5000 | XLON | 673614760280606 |
14/12/2022 | 14:33:10 | GMT | 158 | 49.5000 | XLON | 673614760280604 |
14/12/2022 | 14:33:56 | GMT | 79 | 49.5200 | XLON | 673614760280939 |
14/12/2022 | 14:33:58 | GMT | 65 | 49.5100 | XLON | 673614760280949 |
14/12/2022 | 14:34:47 | GMT | 2 | 49.4800 | XLON | 673614760281137 |
14/12/2022 | 14:34:47 | GMT | 66 | 49.4800 | XLON | 673614760281138 |
14/12/2022 | 14:35:24 | GMT | 39 | 49.4500 | XLON | 673614760281317 |
14/12/2022 | 14:35:24 | GMT | 58 | 49.4500 | XLON | 673614760281316 |
14/12/2022 | 14:36:03 | GMT | 68 | 49.4500 | XLON | 673614760281413 |
14/12/2022 | 14:36:03 | GMT | 79 | 49.4500 | XLON | 673614760281412 |
14/12/2022 | 14:37:31 | GMT | 26 | 49.4400 | XLON | 673614760281619 |
14/12/2022 | 14:37:31 | GMT | 83 | 49.4400 | XLON | 673614760281618 |
14/12/2022 | 14:37:31 | GMT | 97 | 49.4400 | XLON | 673614760281617 |
14/12/2022 | 14:38:41 | GMT | 210 | 49.4800 | XLON | 673614760281809 |
14/12/2022 | 14:39:27 | GMT | 99 | 49.4400 | XLON | 673614760281897 |
14/12/2022 | 14:40:02 | GMT | 59 | 49.4300 | XLON | 673614760281990 |
14/12/2022 | 14:40:19 | GMT | 63 | 49.4200 | XLON | 673614760282038 |
14/12/2022 | 14:42:06 | GMT | 87 | 49.3700 | XLON | 673614760282304 |
14/12/2022 | 14:42:11 | GMT | 18 | 49.3700 | XLON | 673614760282318 |
14/12/2022 | 14:42:12 | GMT | 6 | 49.3700 | XLON | 673614760282348 |
14/12/2022 | 14:42:13 | GMT | 16 | 49.3700 | XLON | 673614760282351 |
14/12/2022 | 14:43:06 | GMT | 12 | 49.3800 | XLON | 673614760282478 |
14/12/2022 | 14:43:06 | GMT | 59 | 49.3800 | XLON | 673614760282479 |
14/12/2022 | 14:43:18 | GMT | 102 | 49.3600 | XLON | 673614760282501 |
14/12/2022 | 14:43:27 | GMT | 103 | 49.3500 | XLON | 673614760282530 |
14/12/2022 | 14:43:51 | GMT | 40 | 49.3600 | XLON | 673614760282583 |
14/12/2022 | 14:44:02 | GMT | 25 | 49.3600 | XLON | 673614760282598 |
14/12/2022 | 14:44:02 | GMT | 47 | 49.3600 | XLON | 673614760282599 |
14/12/2022 | 14:45:01 | GMT | 15 | 49.3700 | XLON | 673614760282729 |
14/12/2022 | 14:45:01 | GMT | 127 | 49.3700 | XLON | 673614760282730 |
14/12/2022 | 14:45:34 | GMT | 26 | 49.4000 | XLON | 673614760282825 |
14/12/2022 | 14:45:34 | GMT | 52 | 49.4000 | XLON | 673614760282826 |
14/12/2022 | 14:46:10 | GMT | 2 | 49.3900 | XLON | 673614760282919 |
14/12/2022 | 14:46:10 | GMT | 65 | 49.3900 | XLON | 673614760282920 |
14/12/2022 | 14:46:34 | GMT | 116 | 49.4000 | XLON | 673614760283042 |
14/12/2022 | 14:47:12 | GMT | 58 | 49.4100 | XLON | 673614760283127 |
14/12/2022 | 14:48:19 | GMT | 1 | 49.3800 | XLON | 673614760283372 |
14/12/2022 | 14:48:19 | GMT | 70 | 49.3900 | XLON | 673614760283358 |
14/12/2022 | 14:48:27 | GMT | 76 | 49.3800 | XLON | 673614760283385 |
14/12/2022 | 14:48:42 | GMT | 42 | 49.3500 | XLON | 673614760283466 |
14/12/2022 | 14:50:33 | GMT | 56 | 49.4300 | XLON | 673614760283996 |
14/12/2022 | 14:50:33 | GMT | 165 | 49.4300 | XLON | 673614760283997 |
14/12/2022 | 14:50:42 | GMT | 36 | 49.4100 | XLON | 673614760284085 |
14/12/2022 | 14:50:42 | GMT | 58 | 49.4100 | XLON | 673614760284084 |
14/12/2022 | 14:52:30 | GMT | 182 | 49.4100 | XLON | 673614760284500 |
14/12/2022 | 14:52:49 | GMT | 4 | 49.4000 | XLON | 673614760284594 |
14/12/2022 | 14:52:49 | GMT | 61 | 49.4000 | XLON | 673614760284593 |
14/12/2022 | 14:55:02 | GMT | 41 | 49.3900 | XLON | 673614760285089 |
14/12/2022 | 14:55:02 | GMT | 57 | 49.3900 | XLON | 673614760285091 |
14/12/2022 | 14:55:02 | GMT | 94 | 49.3900 | XLON | 673614760285092 |
14/12/2022 | 14:55:02 | GMT | 106 | 49.3900 | XLON | 673614760285088 |
14/12/2022 | 14:57:11 | GMT | 47 | 49.3800 | XLON | 673614760285383 |
14/12/2022 | 14:57:11 | GMT | 50 | 49.3800 | XLON | 673614760285382 |
14/12/2022 | 14:57:15 | GMT | 12 | 49.3700 | XLON | 673614760285393 |
14/12/2022 | 14:57:15 | GMT | 61 | 49.3700 | XLON | 673614760285395 |
14/12/2022 | 14:57:15 | GMT | 137 | 49.3700 | XLON | 673614760285394 |
14/12/2022 | 14:58:34 | GMT | 145 | 49.3600 | XLON | 673614760285656 |
14/12/2022 | 14:59:37 |
