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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 20

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 20, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 17 March 2023 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 21 February 2023, as announced on 21 February 2023.

Date of purchase: 17 March 2023
Aggregate number of ordinary shares purchased: 3,000
Lowest price paid per share: £ 52.2800
Highest price paid per share: £ 54.0400
Average price paid per share: £ 52.8510

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,163,532 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,163,532 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: 3,000 (ISIN: GB00BHJYC057)

Date of purchases: 17 March 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,000

Highest price paid (per ordinary share)

£ 54.0400

Lowest price paid (per ordinary share)

£ 52.2800

Volume weighted average price paid(per ordinary share)

£ 52.8510

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/03/2023

08:39:16

GMT

67

54.0400

XLON

731132962283289

17/03/2023

08:51:07

GMT

52

53.8200

XLON

731132962284911

17/03/2023

09:24:34

GMT

73

53.6800

XLON

731132962289046

17/03/2023

09:31:20

GMT

71

53.6600

XLON

731132962289695

17/03/2023

09:52:43

GMT

76

53.6400

XLON

731132962291649

17/03/2023

10:09:54

GMT

76

53.6400

XLON

731132962293803

17/03/2023

10:17:53

GMT

62

53.3200

XLON

731132962297652

17/03/2023

10:20:58

GMT

50

53.3000

XLON

731132962298116

17/03/2023

10:25:28

GMT

74

53.4000

XLON

731132962299076

17/03/2023

10:46:34

GMT

71

53.2800

XLON

731132962301205

17/03/2023

10:52:44

GMT

21

53.2200

XLON

731132962307273

17/03/2023

10:52:44

GMT

41

53.2200

XLON

731132962307255

17/03/2023

10:55:59

GMT

3

53.2200

XLON

731132962313133

17/03/2023

10:55:59

GMT

16

53.2200

XLON

731132962313210

17/03/2023

10:55:59

GMT

44

53.2200

XLON

731132962313159

17/03/2023

10:59:14

GMT

36

53.3200

XLON

731132962318347

17/03/2023

10:59:14

GMT

42

53.3200

XLON

731132962318318

17/03/2023

11:11:31

GMT

3

53.1800

XLON

731132962321247

17/03/2023

11:14:50

GMT

73

53.1000

XLON

731132962321576

17/03/2023

11:49:20

GMT

66

52.9400

XLON

731132962324680

17/03/2023

12:16:07

GMT

71

52.9400

XLON

731132962327394

17/03/2023

12:31:31

GMT

67

52.6400

XLON

731132962328920

17/03/2023

12:46:32

GMT

64

52.7200

XLON

731132962330155

17/03/2023

13:04:49

GMT

73

52.4400

XLON

731132962332038

17/03/2023

13:32:30

GMT

92

52.9000

XLON

731132962336836

17/03/2023

13:40:39

GMT

66

52.7200

XLON

731132962339277

17/03/2023

13:53:05

GMT

21

52.7800

XLON

731132962341769

17/03/2023

13:53:05

GMT

56

52.7800

XLON

731132962341770

17/03/2023

14:08:07

GMT

78

52.8600

XLON

731132962345350

17/03/2023

14:26:21

GMT

69

52.6800

XLON

731132962348940

17/03/2023

14:32:51

GMT

28

52.6200

XLON

731132962350814

17/03/2023

14:32:51

GMT

50

52.6200

XLON

731132962350813

17/03/2023

14:39:25

GMT

100

52.5000

XLON

731132962352389

17/03/2023

14:49:44

GMT

132

52.5200

XLON

731132962354816

17/03/2023

14:54:26

GMT

74

52.4800

XLON

731132962355765

17/03/2023

15:01:37

GMT

70

52.4400

XLON

731132962357066

17/03/2023

15:10:12

GMT

80

52.5000

XLON

731132962358573

17/03/2023

15:13:30

GMT

82

52.5600

XLON

731132962359087

17/03/2023

15:18:17

GMT

74

52.5800

XLON

731132962360083

17/03/2023

15:28:23

GMT

63

52.4800

XLON

731132962362266

17/03/2023

15:39:11

GMT

88

52.3000

XLON

731132962364159

17/03/2023

15:48:37

GMT

7

52.3400

XLON

731132962365818

17/03/2023

15:48:37

GMT

119

52.3400

XLON

731132962365819

17/03/2023

15:59:05

GMT

74

52.4000

XLON

731132962367632

17/03/2023

16:08:44

GMT

30

52.4000

XLON

731132962369490

17/03/2023

16:08:44

GMT

59

52.4000

XLON

731132962369491

17/03/2023

16:21:32

GMT

96

52.4000

XLON

731132962372825

17/03/2023

16:27:45

GMT

24

52.3400

XLON

731132962374628

17/03/2023

16:27:45

GMT

33

52.3400

XLON

731132962374629

17/03/2023

16:28:53

GMT

25

52.2800

XLON

731132962375008

17/03/2023

16:29:51

GMT

6

52.3000

XLON

731132962375394

17/03/2023

16:29:51

GMT

12

52.3000

XLON

731132962375393

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/744598/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Mar-20

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