REG - Interco. Hotels Grp - Transaction in Own Shares
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RNS Number : 4714V InterContinental Hotels Group PLC 10 August 2022
10 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 09 August 2022 it purchased the following number
of its ordinary shares of 20(340/399) 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: 09 August 2022
Aggregate number of ordinary shares purchased: 34,700
Lowest price paid per share: £ 49.1800
Highest price paid per share: £ 49.9800
Average price paid per share: £ 49.5554
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,736,108 of its ordinary
shares in treasury and has 183,981,612 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: 34,700 (ISIN: GB00BHJYC057)
Date of purchases: 09 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 27,200 - 7,500 -
Highest price paid (per ordinary share) £ 49.9800 - £ 49.9400 -
Lowest price paid (per ordinary share) £ 49.1800 - £ 49.2200 -
Volume weighted average price paid (per ordinary share) £ 49.5538 - £ 49.5612 -
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/08/2022 08:57:48 BST 88 49.1900 XLON 595042628541844
09/08/2022 08:57:48 BST 55 49.1900 XLON 595042628541848
09/08/2022 08:57:48 BST 3 49.1900 XLON 595042628541849
09/08/2022 09:01:22 BST 240 49.2200 XLON 595042628542151
09/08/2022 09:01:38 BST 132 49.1800 XLON 595042628542190
09/08/2022 09:06:26 BST 93 49.3600 XLON 595042628542679
09/08/2022 09:06:26 BST 69 49.3600 XLON 595042628542691
09/08/2022 09:06:26 BST 30 49.3600 XLON 595042628542690
09/08/2022 09:06:26 BST 55 49.3600 XLON 595042628542689
09/08/2022 09:06:26 BST 30 49.3600 XLON 595042628542695
09/08/2022 09:06:26 BST 6 49.3600 XLON 595042628542694
09/08/2022 09:06:26 BST 11 49.3600 XLON 595042628542693
09/08/2022 09:06:26 BST 53 49.3600 XLON 595042628542696
09/08/2022 09:06:26 BST 62 49.3600 XLON 595042628542692
09/08/2022 09:06:38 BST 14 49.4900 XLON 595042628542777
09/08/2022 09:06:56 BST 30 49.4700 XLON 595042628542803
09/08/2022 09:06:56 BST 18 49.4700 XLON 595042628542802
09/08/2022 09:06:57 BST 6 49.4500 XLON 595042628542814
09/08/2022 09:06:57 BST 44 49.4500 XLON 595042628542815
09/08/2022 09:07:02 BST 30 49.4300 XLON 595042628542834
09/08/2022 09:07:02 BST 68 49.4200 XLON 595042628542833
09/08/2022 09:07:02 BST 30 49.4100 XLON 595042628542830
09/08/2022 09:07:02 BST 30 49.4200 XLON 595042628542832
09/08/2022 09:07:02 BST 68 49.4300 XLON 595042628542835
09/08/2022 09:07:02 BST 50 49.4100 XLON 595042628542831
09/08/2022 09:07:02 BST 10 49.4400 XLON 595042628542836
09/08/2022 09:16:06 BST 184 49.5600 XLON 595042628543535
09/08/2022 09:16:09 BST 22 49.5400 XLON 595042628543545
09/08/2022 09:16:12 BST 45 49.5400 XLON 595042628543548
09/08/2022 09:16:12 BST 69 49.5400 XLON 595042628543549
09/08/2022 09:17:58 BST 77 49.5500 XLON 595042628543689
09/08/2022 09:18:23 BST 61 49.5400 XLON 595042628543731
09/08/2022 09:18:59 BST 77 49.5200 XLON 595042628543774
09/08/2022 09:21:09 BST 50 49.6900 XLON 595042628543895
09/08/2022 09:21:09 BST 96 49.6900 XLON 595042628543894
09/08/2022 09:24:34 BST 59 49.7200 XLON 595042628544180
09/08/2022 09:24:34 BST 65 49.7300 XLON 595042628544182
09/08/2022 09:25:41 BST 179 49.6800 XLON 595042628544265
09/08/2022 09:25:41 BST 58 49.6800 XLON 595042628544264
09/08/2022 09:25:42 BST 71 49.6700 XLON 595042628544269
09/08/2022 09:28:05 BST 18 49.6800 XLON 595042628544459
09/08/2022 09:28:05 BST 87 49.6800 XLON 595042628544458
09/08/2022 09:31:44 BST 15 49.7200 XLON 595042628544800
09/08/2022 09:31:44 BST 131 49.7200 XLON 595042628544801
09/08/2022 09:31:44 BST 112 49.7100 XLON 595042628544804
09/08/2022 09:33:57 BST 68 49.6700 XLON 595042628545003
09/08/2022 09:33:57 BST 103 49.6400 XLON 595042628545009
09/08/2022 09:37:24 BST 127 49.6300 XLON 595042628545214
09/08/2022 09:37:24 BST 86 49.5800 XLON 595042628545224
09/08/2022 09:37:33 BST 54 49.5400 CHIX 120000H4E
09/08/2022 09:37:33 BST 64 49.5400 CHIX 120000H4F
09/08/2022 09:40:49 BST 66 49.3500 XLON 595042628545459
09/08/2022 09:40:59 BST 54 49.2800 CHIX 120000HDP
09/08/2022 09:40:59 BST 10 49.2800 CHIX 120000HDQ
09/08/2022 09:43:06 BST 167 49.2800 XLON 595042628545601
09/08/2022 09:43:11 BST 107 49.2500 XLON 595042628545625
09/08/2022 09:43:58 BST 71 49.2700 XLON 595042628545680
09/08/2022 09:44:58 BST 136 49.2200 XLON 595042628545796
09/08/2022 09:47:53 BST 259 49.3400 XLON 595042628545997
09/08/2022 09:55:01 BST 187 49.4400 XLON 595042628546649
09/08/2022 09:55:01 BST 77 49.4400 CHIX 120000J65
09/08/2022 09:55:01 BST 57 49.4400 CHIX 120000J6E
09/08/2022 09:55:01 BST 28 49.4400 CHIX 120000J6F
09/08/2022 09:55:01 BST 64 49.4400 XLON 595042628546652
09/08/2022 09:56:47 BST 52 49.4300 XLON 595042628546789
09/08/2022 09:56:48 BST 54 49.5000 XLON 595042628546806
09/08/2022 09:58:45 BST 52 49.5500 CHIX 120000JLS
09/08/2022 10:00:05 BST 143 49.5200 XLON 595042628547133
09/08/2022 10:01:27 BST 52 49.5200 CHIX 120000JV7
09/08/2022 10:04:15 BST 80 49.5400 CHIX 120000K5A
09/08/2022 10:06:52 BST 193 49.5000 XLON 595042628547699
09/08/2022 10:07:46 BST 37 49.5500 CHIX 120000KIQ
09/08/2022 10:09:48 BST 42 49.5600 XLON 595042628548018
09/08/2022 10:09:48 BST 85 49.5600 XLON 595042628548017
09/08/2022 10:09:48 BST 36 49.5600 XLON 595042628548021
09/08/2022 10:09:48 BST 202 49.5600 XLON 595042628548020
09/08/2022 10:14:40 BST 199 49.5300 XLON 595042628548352
09/08/2022 10:14:40 BST 7 49.5300 XLON 595042628548350
09/08/2022 10:14:40 BST 31 49.5300 XLON 595042628548351
09/08/2022 10:13:52 BST 19 49.5600 CHIX 120000L6L
09/08/2022 10:13:52 BST 30 49.5600 CHIX 120000L6K
09/08/2022 10:13:57 BST 7 49.5600 CHIX 120000L6N
09/08/2022 10:14:40 BST 48 49.5200 CHIX 120000L9I
09/08/2022 10:14:40 BST 55 49.5200 XLON 595042628548364
09/08/2022 10:16:17 BST 78 49.5000 CHIX 120000LF7
09/08/2022 10:16:49 BST 81 49.5000 CHIX 120000LHT
09/08/2022 10:17:23 BST 108 49.5000 CHIX 120000LJE
09/08/2022 10:19:02 BST 35 49.4700 XLON 595042628548768
09/08/2022 10:19:02 BST 91 49.4700 XLON 595042628548769
09/08/2022 10:19:02 BST 8 49.4600 XLON 595042628548777
09/08/2022 10:19:02 BST 55 49.4500 XLON 595042628548775
09/08/2022 10:19:02 BST 25 49.4500 XLON 595042628548776
09/08/2022 10:19:02 BST 53 49.4500 XLON 595042628548784
09/08/2022 10:19:05 BST 56 49.4000 XLON 595042628548787
09/08/2022 10:23:49 BST 71 49.3500 XLON 595042628549177
09/08/2022 10:23:49 BST 12 49.3500 CHIX 120000MBY
09/08/2022 10:23:49 BST 73 49.3500 CHIX 120000MBZ
09/08/2022 10:23:49 BST 15 49.3500 CHIX 120000MC0
09/08/2022 10:26:18 BST 83 49.2900 XLON 595042628549396
09/08/2022 10:26:18 BST 54 49.2900 CHIX 120000MN2
09/08/2022 10:28:00 BST 79 49.2800 XLON 595042628549575
09/08/2022 10:35:13 BST 34 49.4100 CHIX 120000NSY
09/08/2022 10:35:13 BST 27 49.4100 CHIX 120000NSX
09/08/2022 10:35:13 BST 79 49.4100 XLON 595042628550071
09/08/2022 10:35:13 BST 101 49.4100 CHIX 120000NT2
09/08/2022 10:37:02 BST 67 49.4200 XLON 595042628550230
09/08/2022 10:37:02 BST 11 49.4200 XLON 595042628550229
09/08/2022 10:42:36 BST 164 49.4600 XLON 595042628550557
09/08/2022 10:42:36 BST 69 49.4600 XLON 595042628550559
09/08/2022 10:47:20 BST 109 49.4300 XLON 595042628550948
09/08/2022 10:51:08 BST 68 49.4200 XLON 595042628551242
09/08/2022 10:52:57 BST 130 49.3700 CHIX 120000POZ
09/08/2022 10:57:48 BST 74 49.3100 CHIX 120000QAP
09/08/2022 10:57:48 BST 21 49.3100 XLON 595042628552005
09/08/2022 10:57:48 BST 54 49.3100 XLON 595042628552006
09/08/2022 11:02:26 BST 83 49.2900 XLON 595042628552335
09/08/2022 11:05:00 BST 3 49.2400 XLON 595042628552710
09/08/2022 11:05:00 BST 103 49.2400 XLON 595042628552711
09/08/2022 11:05:00 BST 55 49.2400 CHIX 120000R72
09/08/2022 11:05:00 BST 6 49.2400 CHIX 120000R73
09/08/2022 11:16:02 BST 73 49.2200 CHIX 120000SLV
09/08/2022 11:16:04 BST 54 49.2000 XLON 595042628553755
09/08/2022 11:26:01 BST 72 49.2900 CHIX 120000TW5
09/08/2022 11:26:01 BST 57 49.2900 CHIX 120000TW6
09/08/2022 11:27:07 BST 147 49.3200 XLON 595042628554810
09/08/2022 11:27:08 BST 22 49.3000 XLON 595042628554822
09/08/2022 11:27:08 BST 53 49.3000 XLON 595042628554821
09/08/2022 11:30:09 BST 41 49.3900 XLON 595042628555117
09/08/2022 11:30:26 BST 41 49.3900 XLON 595042628555132
09/08/2022 11:32:29 BST 123 49.4200 XLON 595042628555321
09/08/2022 11:32:29 BST 81 49.4200 XLON 595042628555323
09/08/2022 11:35:03 BST 148 49.4700 XLON 595042628555658
09/08/2022 11:35:11 BST 63 49.4600 CHIX 120000V26
09/08/2022 11:36:55 BST 54 49.4400 CHIX 120000V9L
09/08/2022 11:37:58 BST 62 49.4800 XLON 595042628555984
09/08/2022 11:39:20 BST 54 49.4700 CHIX 120000VI6
09/08/2022 11:40:53 BST 53 49.4800 CHIX 120000VOQ
09/08/2022 11:40:53 BST 114 49.4800 XLON 595042628556261
09/08/2022 11:51:33 BST 52 49.5100 XLON 595042628556978
09/08/2022 11:52:22 BST 110 49.5200 XLON 595042628557069
09/08/2022 11:55:01 BST 90 49.5100 CHIX 120000X5J
09/08/2022 11:54:39 BST 100 49.5200 XLON 595042628557155
09/08/2022 11:54:39 BST 125 49.5200 XLON 595042628557156
09/08/2022 11:59:24 BST 65 49.4100 CHIX 120000XKS
09/08/2022 11:59:24 BST 116 49.4200 XLON 595042628557451
09/08/2022 12:04:39 BST 92 49.3500 CHIX 120000Y5Y
09/08/2022 12:04:39 BST 79 49.3000 XLON 595042628557823
09/08/2022 12:04:43 BST 60 49.2900 XLON 595042628557827
09/08/2022 12:09:08 BST 88 49.2600 XLON 595042628558079
09/08/2022 12:14:08 BST 1 49.3600 XLON 595042628558401
09/08/2022 12:14:08 BST 82 49.3600 XLON 595042628558402
09/08/2022 12:15:35 BST 92 49.3500 XLON 595042628558510
09/08/2022 12:22:09 BST 120 49.3300 XLON 595042628558958
09/08/2022 12:25:47 BST 19 49.3300 XLON 595042628559175
09/08/2022 12:25:47 BST 34 49.3300 XLON 595042628559174
09/08/2022 12:30:05 BST 120 49.3200 XLON 595042628559497
09/08/2022 12:38:59 BST 109 49.4300 XLON 595042628560056
09/08/2022 12:38:59 BST 67 49.4300 CHIX 1200011FH
09/08/2022 12:38:59 BST 173 49.4300 XLON 595042628560058
09/08/2022 12:38:59 BST 38 49.4300 CHIX 1200011FK
09/08/2022 12:38:59 BST 75 49.4300 CHIX 1200011FJ
09/08/2022 12:39:26 BST 57 49.4100 CHIX 1200011GY
09/08/2022 12:41:09 BST 87 49.3500 XLON 595042628560262
09/08/2022 12:46:55 BST 62 49.2600 XLON 595042628561031
09/08/2022 12:46:55 BST 55 49.2500 XLON 595042628561039
09/08/2022 12:46:55 BST 79 49.2500 XLON 595042628561038
09/08/2022 12:55:00 BST 140 49.3700 CHIX 1200013CL
09/08/2022 12:53:51 BST 232 49.3700 XLON 595042628561694
09/08/2022 12:59:59 BST 57 49.3400 XLON 595042628562015
09/08/2022 13:03:56 BST 57 49.4300 CHIX 1200014CN
09/08/2022 13:03:55 BST 34 49.4500 XLON 595042628562339
09/08/2022 13:03:55 BST 44 49.4500 XLON 595042628562338
09/08/2022 13:03:56 BST 55 49.4100 XLON 595042628562343
09/08/2022 13:04:57 BST 63 49.3400 XLON 595042628562408
09/08/2022 13:04:57 BST 21 49.3400 XLON 595042628562410
09/08/2022 13:04:57 BST 49 49.3400 XLON 595042628562411
09/08/2022 13:07:49 BST 45 49.3200 XLON 595042628562592
09/08/2022 13:07:49 BST 11 49.3200 XLON 595042628562593
09/08/2022 13:07:49 BST 61 49.3200 XLON 595042628562594
09/08/2022 13:10:45 BST 71 49.2800 XLON 595042628563016
09/08/2022 13:17:55 BST 115 49.3000 XLON 595042628563551
09/08/2022 13:17:55 BST 63 49.3100 CHIX 1200015Y0
09/08/2022 13:24:05 BST 50 49.3500 XLON 595042628564001
09/08/2022 13:24:05 BST 32 49.3500 XLON 595042628564000
09/08/2022 13:24:49 BST 158 49.3800 XLON 595042628564099
09/08/2022 13:24:49 BST 90 49.3700 CHIX 1200016NZ
09/08/2022 13:25:30 BST 8 49.3100 XLON 595042628564119
09/08/2022 13:29:17 BST 58 49.3500 XLON 595042628564338
09/08/2022 13:29:17 BST 12 49.3500 XLON 595042628564337
09/08/2022 13:29:41 BST 185 49.3300 XLON 595042628564370
09/08/2022 13:36:55 BST 103 49.4200 CHIX 1200017Y9
09/08/2022 13:38:59 BST 59 49.4400 CHIX 12000184J
09/08/2022 13:38:59 BST 127 49.4400 XLON 595042628565024
09/08/2022 13:38:59 BST 36 49.4300 XLON 595042628565040
09/08/2022 13:38:59 BST 19 49.4300 XLON 595042628565039
09/08/2022 13:39:00 BST 54 49.4100 XLON 595042628565043
09/08/2022 13:41:28 BST 44 49.4300 XLON 595042628565222
09/08/2022 13:44:00 BST 76 49.4100 XLON 595042628565443
09/08/2022 13:44:00 BST 48 49.4100 CHIX 1200018L3
09/08/2022 13:44:00 BST 56 49.4100 CHIX 1200018L2
09/08/2022 13:45:17 BST 21 49.4200 XLON 595042628565558
09/08/2022 13:45:17 BST 141 49.4200 XLON 595042628565557
09/08/2022 13:51:01 BST 54 49.5200 XLON 595042628566026
09/08/2022 13:51:01 BST 49 49.5000 XLON 595042628566034
09/08/2022 13:51:01 BST 15 49.5000 XLON 595042628566035
09/08/2022 13:52:04 BST 52 49.5000 XLON 595042628566080
09/08/2022 13:54:40 BST 15 49.5300 XLON 595042628566245
09/08/2022 13:54:40 BST 137 49.5300 XLON 595042628566244
09/08/2022 13:56:34 BST 56 49.5300 CHIX 1200019V5
09/08/2022 13:58:23 BST 30 49.5400 CHIX 120001A1N
09/08/2022 13:58:23 BST 69 49.5400 CHIX 120001A1O
09/08/2022 13:59:02 BST 41 49.5500 XLON 595042628566541
09/08/2022 13:59:02 BST 7 49.5500 XLON 595042628566542
09/08/2022 13:59:02 BST 23 49.5500 XLON 595042628566543
09/08/2022 13:59:02 BST 50 49.5500 XLON 595042628566540
09/08/2022 14:00:10 BST 131 49.5700 XLON 595042628566653
09/08/2022 14:00:10 BST 126 49.5700 XLON 595042628566652
09/08/2022 14:02:22 BST 135 49.5200 XLON 595042628566898
09/08/2022 14:02:22 BST 54 49.5200 CHIX 120001AMM
09/08/2022 14:04:31 BST 76 49.4900 XLON 595042628567077
09/08/2022 14:04:41 BST 54 49.4500 XLON 595042628567082
09/08/2022 14:05:51 BST 113 49.4300 XLON 595042628567208
09/08/2022 14:05:51 BST 64 49.4300 CHIX 120001B17
09/08/2022 14:07:57 BST 16 49.4300 CHIX 120001BDC
09/08/2022 14:07:57 BST 40 49.4300 CHIX 120001BDD
09/08/2022 14:07:57 BST 78 49.4300 XLON 595042628567470
09/08/2022 14:11:40 BST 30 49.4300 XLON 595042628567817
09/08/2022 14:11:40 BST 90 49.4300 XLON 595042628567818
09/08/2022 14:12:14 BST 60 49.4300 CHIX 120001BY1
09/08/2022 14:15:17 BST 114 49.4000 XLON 595042628568090
09/08/2022 14:18:34 BST 85 49.4200 XLON 595042628568380
09/08/2022 14:18:34 BST 22 49.4300 XLON 595042628568382
09/08/2022 14:18:34 BST 57 49.4300 XLON 595042628568383
09/08/2022 14:21:52 BST 56 49.4800 XLON 595042628568695
09/08/2022 14:21:52 BST 59 49.4800 CHIX 120001D49
09/08/2022 14:21:52 BST 59 49.4800 CHIX 120001D4F
09/08/2022 14:24:06 BST 22 49.4600 XLON 595042628568839
09/08/2022 14:24:06 BST 49 49.4600 XLON 595042628568838
09/08/2022 14:24:06 BST 44 49.4600 XLON 595042628568840
09/08/2022 14:24:53 BST 13 49.4800 XLON 595042628568941
09/08/2022 14:24:53 BST 86 49.4800 XLON 595042628568940
09/08/2022 14:28:58 BST 44 49.5200 XLON 595042628569366
09/08/2022 14:28:58 BST 34 49.5200 XLON 595042628569365
09/08/2022 14:29:30 BST 56 49.5300 CHIX 120001EDJ
09/08/2022 14:29:30 BST 180 49.5200 XLON 595042628569564
09/08/2022 14:29:56 BST 107 49.5000 XLON 595042628569653
09/08/2022 14:31:05 BST 93 49.5200 CHIX 120001F7Z
09/08/2022 14:31:05 BST 73 49.5200 XLON 595042628570352
09/08/2022 14:31:05 BST 96 49.5200 XLON 595042628570353
09/08/2022 14:31:27 BST 49 49.4200 CHIX 120001FDP
09/08/2022 14:31:27 BST 17 49.4200 CHIX 120001FDS
09/08/2022 14:32:22 BST 3 49.4000 XLON 595042628570833
09/08/2022 14:32:22 BST 59 49.4000 XLON 595042628570832
09/08/2022 14:32:49 BST 102 49.4200 XLON 595042628570979
09/08/2022 14:33:18 BST 69 49.4500 XLON 595042628571122
09/08/2022 14:34:51 BST 32 49.5500 XLON 595042628571453
09/08/2022 14:34:51 BST 24 49.5500 XLON 595042628571452
09/08/2022 14:34:51 BST 57 49.5500 CHIX 120001GMD
09/08/2022 14:35:09 BST 216 49.5600 XLON 595042628571509
09/08/2022 14:36:20 BST 147 49.5700 XLON 595042628571838
09/08/2022 14:36:30 BST 66 49.5300 XLON 595042628571874
09/08/2022 14:37:25 BST 137 49.5700 XLON 595042628572045
09/08/2022 14:37:34 BST 56 49.5600 XLON 595042628572069
09/08/2022 14:38:36 BST 189 49.5700 XLON 595042628572284
09/08/2022 14:40:23 BST 53 49.6500 XLON 595042628572706
09/08/2022 14:40:39 BST 53 49.6500 XLON 595042628572754
09/08/2022 14:40:41 BST 95 49.6500 XLON 595042628572767
09/08/2022 14:41:30 BST 26 49.7400 XLON 595042628572952
09/08/2022 14:43:13 BST 27 49.8500 XLON 595042628573263
09/08/2022 14:43:13 BST 30 49.8500 XLON 595042628573264
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09/08/2022 16:29:39 BST 75 49.5900 CHIX 120002GKJ
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