InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 24

February 24, 2023 at 02:00 AM EST

Purchase of own shares

LONDON, UK / ACCESSWIRE / February 24, 2023 / The Company announces that on 23 February 2023 it purchased the following number of its ordinary shares of 20^340/399pence 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:	23 February 2023

Aggregate number of ordinary shares purchased:	45,000

Lowest price paid per share:	£ 55.2000

Highest price paid per share:	£ 55.9600

Average price paid per share:	£ 55.3188

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,259,255 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: 45,000 (ISIN: GB00BHJYC057)

Date of purchases: 23 February 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	45,000
Highest price paid (per ordinary share)	£ 55.9600
Lowest price paid (per ordinary share)	£ 55.2000
Volume weighted average price paid(per ordinary share)	£ 55.3188

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
23/02/2023	09:57:36	GMT	147	55.4800	XLON	717526505895060
23/02/2023	10:06:43	GMT	68	55.4800	XLON	717526505895549
23/02/2023	10:15:24	GMT	99	55.4200	XLON	717526505896025
23/02/2023	10:16:16	GMT	12	55.4200	XLON	717526505896074
23/02/2023	10:16:16	GMT	99	55.4200	XLON	717526505896073
23/02/2023	10:19:30	GMT	9	55.4200	XLON	717526505896260
23/02/2023	10:19:30	GMT	59	55.4200	XLON	717526505896259
23/02/2023	10:19:31	GMT	125	55.4000	XLON	717526505896281
23/02/2023	10:19:35	GMT	60	55.3800	XLON	717526505896294
23/02/2023	10:19:35	GMT	105	55.3800	XLON	717526505896293
23/02/2023	10:19:35	GMT	111	55.3800	XLON	717526505896292
23/02/2023	10:20:36	GMT	113	55.3600	XLON	717526505896323
23/02/2023	10:21:38	GMT	73	55.3400	XLON	717526505896401
23/02/2023	10:28:23	GMT	97	55.4200	XLON	717526505896772
23/02/2023	10:30:37	GMT	40	55.4000	XLON	717526505896874
23/02/2023	10:30:37	GMT	91	55.4000	XLON	717526505896873
23/02/2023	10:30:37	GMT	101	55.4000	XLON	717526505896868
23/02/2023	10:37:10	GMT	95	55.3400	XLON	717526505897201
23/02/2023	10:53:16	GMT	266	55.4800	XLON	717526505897988
23/02/2023	11:02:02	GMT	133	55.5400	XLON	717526505898498
23/02/2023	11:03:52	GMT	61	55.5600	XLON	717526505898634
23/02/2023	11:03:52	GMT	73	55.5600	XLON	717526505898635
23/02/2023	11:11:56	GMT	117	55.5800	XLON	717526505899376
23/02/2023	11:12:46	GMT	83	55.6000	XLON	717526505899462
23/02/2023	11:14:27	GMT	78	55.5800	XLON	717526505899598
23/02/2023	11:16:01	GMT	76	55.5800	XLON	717526505899709
23/02/2023	11:16:47	GMT	10	55.5600	XLON	717526505899770
23/02/2023	11:16:47	GMT	107	55.5600	XLON	717526505899769
23/02/2023	11:22:38	GMT	175	55.5400	XLON	717526505900079
23/02/2023	11:29:52	GMT	80	55.5000	XLON	717526505900424
23/02/2023	11:37:55	GMT	23	55.5200	XLON	717526505900947
23/02/2023	11:37:55	GMT	70	55.5200	XLON	717526505900946
23/02/2023	11:42:32	GMT	127	55.5200	XLON	717526505901308
23/02/2023	11:45:32	GMT	49	55.5600	XLON	717526505901446
23/02/2023	11:45:32	GMT	58	55.5600	XLON	717526505901447
23/02/2023	11:47:21	GMT	99	55.5400	XLON	717526505901622
23/02/2023	11:48:08	GMT	149	55.5000	XLON	717526505901701
23/02/2023	11:54:50	GMT	2	55.5000	XLON	717526505902163
23/02/2023	11:54:50	GMT	65	55.5000	XLON	717526505902162
23/02/2023	11:56:12	GMT	42	55.5000	XLON	717526505902266
23/02/2023	11:57:50	GMT	259	55.4800	XLON	717526505902344
23/02/2023	11:57:50	GMT	295	55.4800	XLON	717526505902340
23/02/2023	12:00:07	GMT	80	55.4800	XLON	717526505902515
23/02/2023	12:02:01	GMT	64	55.4400	XLON	717526505902699
23/02/2023	12:02:01	GMT	83	55.4400	XLON	717526505902700
23/02/2023	12:02:11	GMT	33	55.4400	XLON	717526505902725
23/02/2023	12:02:24	GMT	69	55.4400	XLON	717526505902784
23/02/2023	12:06:41	GMT	81	55.4000	XLON	717526505903292
23/02/2023	12:12:54	GMT	80	55.4200	XLON	717526505903883
23/02/2023	12:13:15	GMT	96	55.4200	XLON	717526505903899
23/02/2023	12:15:06	GMT	59	55.4000	XLON	717526505904017
23/02/2023	12:15:06	GMT	207	55.4000	XLON	717526505904016
23/02/2023	12:15:48	GMT	156	55.3800	XLON	717526505904067
23/02/2023	12:17:11	GMT	53	55.3800	XLON	717526505904168
23/02/2023	12:18:50	GMT	91	55.4000	XLON	717526505904255
23/02/2023	12:18:54	GMT	227	55.3800	XLON	717526505904269
23/02/2023	12:19:10	GMT	86	55.3600	XLON	717526505904291
23/02/2023	12:19:10	GMT	225	55.3600	XLON	717526505904292
23/02/2023	12:22:58	GMT	237	55.3000	XLON	717526505904553
23/02/2023	12:25:28	GMT	98	55.2200	XLON	717526505904758
23/02/2023	12:25:28	GMT	100	55.2200	XLON	717526505904754
23/02/2023	12:27:39	GMT	80	55.3200	XLON	717526505904930
23/02/2023	12:28:21	GMT	245	55.3000	XLON	717526505904957
23/02/2023	12:35:07	GMT	257	55.3400	XLON	717526505905446
23/02/2023	12:35:08	GMT	80	55.3400	XLON	717526505905448
23/02/2023	12:35:41	GMT	110	55.3200	XLON	717526505905499
23/02/2023	12:39:58	GMT	111	55.3200	XLON	717526505905856
23/02/2023	12:45:07	GMT	111	55.3200	XLON	717526505906176
23/02/2023	12:49:36	GMT	4	55.3200	XLON	717526505906404
23/02/2023	12:49:36	GMT	95	55.3200	XLON	717526505906405
23/02/2023	12:49:36	GMT	99	55.3200	XLON	717526505906406
23/02/2023	12:51:04	GMT	146	55.3000	XLON	717526505906486
23/02/2023	12:51:41	GMT	73	55.3000	XLON	717526505906531
23/02/2023	12:56:09	GMT	70	55.3000	XLON	717526505906755
23/02/2023	13:03:39	GMT	141	55.3400	XLON	717526505907126
23/02/2023	13:16:02	GMT	29	55.4000	XLON	717526505907711
23/02/2023	13:16:02	GMT	96	55.4000	XLON	717526505907710
23/02/2023	13:17:57	GMT	80	55.4000	XLON	717526505907808
23/02/2023	13:17:57	GMT	90	55.4000	XLON	717526505907809
23/02/2023	13:17:57	GMT	94	55.4000	XLON	717526505907806
23/02/2023	13:17:57	GMT	134	55.4000	XLON	717526505907810
23/02/2023	13:20:44	GMT	129	55.3600	XLON	717526505908145
23/02/2023	13:26:00	GMT	12	55.3600	XLON	717526505908499
23/02/2023	13:26:00	GMT	57	55.3600	XLON	717526505908500
23/02/2023	13:30:01	GMT	11	55.3400	XLON	717526505908954
23/02/2023	13:30:01	GMT	78	55.3400	XLON	717526505908955
23/02/2023	13:30:01	GMT	125	55.3400	XLON	717526505908961
23/02/2023	13:31:17	GMT	167	55.2600	XLON	717526505909228
23/02/2023	13:32:52	GMT	234	55.2600	XLON	717526505909601
23/02/2023	13:35:59	GMT	159	55.2600	XLON	717526505909876
23/02/2023	13:36:17	GMT	172	55.2200	XLON	717526505909908
23/02/2023	13:43:05	GMT	10	55.2600	XLON	717526505910857
23/02/2023	13:43:05	GMT	100	55.2600	XLON	717526505910856
23/02/2023	13:44:34	GMT	96	55.2600	XLON	717526505911099
23/02/2023	13:46:52	GMT	87	55.2200	XLON	717526505911745
23/02/2023	13:54:09	GMT	111	55.2600	XLON	717526505912297
23/02/2023	14:01:40	GMT	35	55.2800	XLON	717526505912887
23/02/2023	14:01:40	GMT	80	55.2800	XLON	717526505912886
23/02/2023	14:09:51	GMT	316	55.3000	XLON	717526505913438
23/02/2023	14:11:21	GMT	76	55.2800	XLON	717526505913527
23/02/2023	14:19:06	GMT	120	55.3200	XLON	717526505914176
23/02/2023	14:22:56	GMT	184	55.3200	XLON	717526505914490
23/02/2023	14:25:00	GMT	8	55.3200	XLON	717526505914661
23/02/2023	14:25:25	GMT	9	55.3600	XLON	717526505914678
23/02/2023	14:30:07	GMT	54	55.3600	XLON	717526505915209
23/02/2023	14:30:07	GMT	59	55.3600	XLON	717526505915226
23/02/2023	14:30:07	GMT	59	55.3600	XLON	717526505915227
23/02/2023	14:30:07	GMT	250	55.3600	XLON	717526505915208
23/02/2023	14:30:08	GMT	12	55.3600	XLON	717526505915229
23/02/2023	14:30:08	GMT	39	55.3600	XLON	717526505915230
23/02/2023	14:30:08	GMT	106	55.3600	XLON	717526505915228
23/02/2023	14:30:14	GMT	113	55.3400	XLON	717526505915255
23/02/2023	14:30:14	GMT	89	55.3600	XLON	717526505915254
23/02/2023	14:31:01	GMT	38	55.3600	XLON	717526505915562
23/02/2023	14:31:01	GMT	70	55.3600	XLON	717526505915561
23/02/2023	14:31:01	GMT	100	55.3600	XLON	717526505915553
23/02/2023	14:31:01	GMT	183	55.3600	XLON	717526505915554
23/02/2023	14:31:36	GMT	3	55.2800	XLON	717526505915813
23/02/2023	14:31:39	GMT	177	55.2800	XLON	717526505915831
23/02/2023	14:31:40	GMT	12	55.2800	XLON	717526505915854
23/02/2023	14:31:40	GMT	54	55.2800	XLON	717526505915851
23/02/2023	14:31:40	GMT	59	55.2800	XLON	717526505915848
23/02/2023	14:31:40	GMT	63	55.2800	XLON	717526505915849
23/02/2023	14:31:40	GMT	63	55.2800	XLON	717526505915853
23/02/2023	14:31:40	GMT	103	55.2800	XLON	717526505915850
23/02/2023	14:31:40	GMT	103	55.2800	XLON	717526505915852
23/02/2023	14:31:40	GMT	107	55.2800	XLON	717526505915834
23/02/2023	14:31:50	GMT	207	55.2600	XLON	717526505915894
23/02/2023	14:32:12	GMT	86	55.2400	XLON	717526505916068
23/02/2023	14:32:14	GMT	288	55.2200	XLON	717526505916072
23/02/2023	14:32:43	GMT	35	55.2600	XLON	717526505916196
23/02/2023	14:32:43	GMT	285	55.2600	XLON	717526505916195
23/02/2023	14:33:52	GMT	212	55.2000	XLON	717526505916553
23/02/2023	14:34:03	GMT	16	55.2400	XLON	717526505916646
23/02/2023	14:34:06	GMT	19	55.2800	XLON	717526505916658
23/02/2023	14:34:06	GMT	59	55.2800	XLON	717526505916659
23/02/2023	14:34:10	GMT	16	55.2800	XLON	717526505916687
23/02/2023	14:34:10	GMT	63	55.2800	XLON	717526505916688
23/02/2023	14:34:14	GMT	279	55.2600	XLON	717526505916728
23/02/2023	14:34:22	GMT	90	55.2400	XLON	717526505916747
23/02/2023	14:35:12	GMT	12	55.2600	XLON	717526505916915
23/02/2023	14:35:12	GMT	80	55.2600	XLON	717526505916914
23/02/2023	14:35:12	GMT	160	55.2600	XLON	717526505916912
23/02/2023	14:36:07	GMT	12	55.2800	XLON	717526505917089
23/02/2023	14:36:07	GMT	144	55.2800	XLON	717526505917090
23/02/2023	14:36:09	GMT	74	55.2600	XLON	717526505917105
23/02/2023	14:36:09	GMT	181	55.2600	XLON	717526505917099
23/02/2023	14:36:34	GMT	223	55.2600	XLON	717526505917168
23/02/2023	14:36:51	GMT	116	55.2600	XLON	717526505917212
23/02/2023	14:38:10	GMT	90	55.2800	XLON	717526505917558
23/02/2023	14:38:12	GMT	60	55.2800	XLON	717526505917584
23/02/2023	14:38:12	GMT	10	55.3000	XLON	717526505917585
23/02/2023	14:38:13	GMT	65	55.2800	XLON	717526505917604
23/02/2023	14:38:14	GMT	27	55.2800	XLON	717526505917613
23/02/2023	14:38:14	GMT	77	55.2800	XLON	717526505917612
23/02/2023	14:39:59	GMT	6	55.3000	XLON	717526505917895
23/02/2023	14:39:59	GMT	54	55.3000	XLON	717526505917893
23/02/2023	14:39:59	GMT	63	55.3000	XLON	717526505917894
23/02/2023	14:40:09	GMT	276	55.2600	XLON	717526505917975
23/02/2023	14:40:09	GMT	138	55.3000	XLON	717526505917982
23/02/2023	14:40:11	GMT	7	55.3000	XLON	717526505917997
23/02/2023	14:40:13	GMT	50	55.3000	XLON	717526505917998
23/02/2023	14:40:13	GMT	158	55.3000	XLON	717526505917999
23/02/2023	14:40:14	GMT	56	55.3000	XLON	717526505918000
23/02/2023	14:40:16	GMT	90	55.3000	XLON	717526505918006
23/02/2023	14:41:23	GMT	68	55.3000	XLON	717526505918183
23/02/2023	14:41:23	GMT	70	55.3000	XLON	717526505918182
23/02/2023	14:41:23	GMT	292	55.3000	XLON	717526505918181
23/02/2023	14:41:31	GMT	112	55.2800	XLON	717526505918202
23/02/2023	14:41:33	GMT	1	55.2600	XLON	717526505918219
23/02/2023	14:41:33	GMT	78	55.2600	XLON	717526505918218
23/02/2023	14:42:43	GMT	72	55.2800	XLON	717526505918530
23/02/2023	14:42:54	GMT	78	55.2600	XLON	717526505918554
23/02/2023	14:42:54	GMT	79	55.2600	XLON	717526505918555
23/02/2023	14:42:54	GMT	293	55.2600	XLON	717526505918553
23/02/2023	14:43:03	GMT	39	55.2400	XLON	717526505918585
23/02/2023	14:43:31	GMT	79	55.2400	XLON	717526505918653
23/02/2023	14:43:56	GMT	88	55.2400	XLON	717526505918690
23/02/2023	14:44:23	GMT	119	55.2200	XLON	717526505918787
23/02/2023	14:47:39	GMT	116	55.3400	XLON	717526505919234
23/02/2023	14:47:40	GMT	110	55.3400	XLON	717526505919251
23/02/2023	14:49:30	GMT	98	55.3600	XLON	717526505919718
23/02/2023	14:49:30	GMT	174	55.3600	XLON	717526505919713
23/02/2023	14:50:00	GMT	124	55.3400	XLON	717526505919803
23/02/2023	14:50:00	GMT	162	55.3400	XLON	717526505919792
23/02/2023	14:50:01	GMT	43	55.3400	XLON	717526505919817
23/02/2023	14:50:01	GMT	60	55.3400	XLON	717526505919810
23/02/2023	14:50:01	GMT	78	55.3400	XLON	717526505919811
23/02/2023	14:50:01	GMT	78	55.3400	XLON	717526505919816
23/02/2023	14:50:01	GMT	81	55.3400	XLON	717526505919812
23/02/2023	14:50:01	GMT	98	55.3400	XLON	717526505919815
23/02/2023	14:50:05	GMT	66	55.3400	XLON	717526505919832
23/02/2023	14:50:37	GMT	294	55.3200	XLON	717526505919957
23/02/2023	14:51:03	GMT	74	55.3200	XLON	717526505919992
23/02/2023	14:53:04	GMT	120	55.3400	XLON	717526505920286
23/02/2023	14:53:04	GMT	134	55.3400	XLON	717526505920277
23/02/2023	14:55:45	GMT	226	55.3800	XLON	717526505920613
23/02/2023	14:56:30	GMT	82	55.3600	XLON	717526505920728
23/02/2023	14:57:13	GMT	27	55.3600	XLON	717526505920816
23/02/2023	14:57:13	GMT	101	55.3600	XLON	717526505920815
23/02/2023	14:57:36	GMT	94	55.3600	XLON	717526505920878
23/02/2023	14:57:51	GMT	317	55.3400	XLON	717526505920915
23/02/2023	14:59:36	GMT	137	55.3400	XLON	717526505921196
23/02/2023	14:59:58	GMT	60	55.3400	XLON	717526505921245
23/02/2023	14:59:58	GMT	84	55.3400	XLON	717526505921244
23/02/2023	14:59:58	GMT	121	55.3400	XLON	717526505921246
23/02/2023	14:59:58	GMT	299	55.3400	XLON	717526505921241
23/02/2023	15:00:48	GMT	13	55.3400	XLON	717526505921419
23/02/2023	15:00:54	GMT	101	55.3400	XLON	717526505921428
23/02/2023	15:01:03	GMT	296	55.3200	XLON	717526505921435
23/02/2023	15:02:10	GMT	8	55.3400	XLON	717526505921642
23/02/2023	15:02:10	GMT	75	55.3400	XLON	717526505921643
23/02/2023	15:02:10	GMT	90	55.3400	XLON	717526505921644
23/02/2023	15:02:37	GMT	90	55.3400	XLON	717526505921714
23/02/2023	15:02:37	GMT	302	55.3400	XLON	717526505921713
23/02/2023	15:03:57	GMT	83	55.3400	XLON	717526505921855
23/02/2023	15:04:28	GMT	75	55.3200	XLON	717526505921924
23/02/2023	15:04:47	GMT	77	55.3200	XLON	717526505922032
23/02/2023	15:06:25	GMT	290	55.3000	XLON	717526505922330
23/02/2023	15:06:35	GMT	72	55.2800	XLON	717526505922352
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23/02/2023	16:27:16	GMT	70	55.2400	XLON	717526505936893
23/02/2023	16:28:08	GMT	35	55.2600	XLON	717526505937184
23/02/2023	16:28:08	GMT	65	55.2600	XLON	717526505937177
23/02/2023	16:28:08	GMT	70	55.2600	XLON	717526505937185
23/02/2023	16:28:08	GMT	113	55.2600	XLON	717526505937186
23/02/2023	16:28:08	GMT	116	55.2600	XLON	717526505937178
23/02/2023	16:28:08	GMT	125	55.2600	XLON	717526505937179
23/02/2023	16:28:48	GMT	122	55.2600	XLON	717526505937330
23/02/2023	16:29:22	GMT	93	55.2400	XLON	717526505937482
23/02/2023	16:29:33	GMT	92	55.2400	XLON	717526505937541
23/02/2023	16:29:55	GMT	65	55.2800	XLON	717526505937706

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SOURCE: InterContinental Hotels Group PLC

View source version on accesswire.com:
https://www.accesswire.com/740624/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Feb-24

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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 24