REG - Interco. Hotels Grp - Transaction in Own Shares
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RNS Number : 9274V InterContinental Hotels Group PLC 15 August 2022
15 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 12 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: 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 13:22:21 BST 96 50.1200 XLON 596898054434548
12/08/2022 13:23:23 BST 16 50.1400 XLON 596898054434598
12/08/2022 13:23:23 BST 67 50.1400 XLON 596898054434599
12/08/2022 13:23:23 BST 22 50.1400 XLON 596898054434597
12/08/2022 13:23:23 BST 66 50.1400 XLON 596898054434600
12/08/2022 13:23:59 BST 17 50.1400 XLON 596898054434614
12/08/2022 13:24:01 BST 150 50.1200 XLON 596898054434708
12/08/2022 13:24:01 BST 98 50.1200 XLON 596898054434709
12/08/2022 13:24:10 BST 43 50.1400 XLON 596898054434622
12/08/2022 13:24:10 BST 67 50.1400 XLON 596898054434621
12/08/2022 13:24:10 BST 70 50.1400 XLON 596898054434620
12/08/2022 13:25:02 BST 52 50.1400 XLON 596898054434678
12/08/2022 13:27:17 BST 52 50.1000 XLON 596898054434816
12/08/2022 13:28:17 BST 20 50.1200 XLON 596898054434949
12/08/2022 13:28:17 BST 37 50.1200 XLON 596898054434948
12/08/2022 13:29:07 BST 69 50.1000 XLON 596898054435054
12/08/2022 13:35:11 BST 144 50.1400 XLON 596898054435289
12/08/2022 13:35:11 BST 84 50.1400 XLON 596898054435288
12/08/2022 13:35:21 BST 90 50.1600 XLON 596898054435285
12/08/2022 13:35:21 BST 80 50.1600 XLON 596898054435286
12/08/2022 13:39:03 BST 51 50.1400 XLON 596898054435522
12/08/2022 13:39:03 BST 17 50.1400 XLON 596898054435523
12/08/2022 13:39:42 BST 1 50.1400 XLON 596898054435551
12/08/2022 13:39:42 BST 52 50.1400 XLON 596898054435552
12/08/2022 13:40:25 BST 10 50.1400 XLON 596898054435640
12/08/2022 13:40:46 BST 146 50.1200 XLON 596898054436033
12/08/2022 13:41:07 BST 54 50.1400 XLON 596898054435680
12/08/2022 13:41:07 BST 34 50.1400 XLON 596898054435681
12/08/2022 13:42:19 BST 9 50.1400 XLON 596898054435811
12/08/2022 13:42:19 BST 66 50.1400 XLON 596898054435810
12/08/2022 13:43:10 BST 52 50.1400 XLON 596898054435869
12/08/2022 13:44:02 BST 18 50.1400 XLON 596898054435919
12/08/2022 13:44:41 BST 1 50.1400 XLON 596898054435960
12/08/2022 13:44:51 BST 92 50.1400 XLON 596898054435978
12/08/2022 13:45:16 BST 22 50.1000 XLON 596898054436322
12/08/2022 13:45:16 BST 51 50.1000 XLON 596898054436321
12/08/2022 13:52:31 BST 90 50.1200 XLON 596898054436751
12/08/2022 13:52:31 BST 84 50.1200 XLON 596898054436753
12/08/2022 13:52:31 BST 85 50.1200 XLON 596898054436752
12/08/2022 13:52:32 BST 84 50.1200 XLON 596898054436754
12/08/2022 13:54:38 BST 44 50.1200 XLON 596898054436890
12/08/2022 13:54:38 BST 8 50.1200 XLON 596898054436889
12/08/2022 13:58:15 BST 80 50.1400 XLON 596898054437206
12/08/2022 13:58:15 BST 152 50.1400 XLON 596898054437207
12/08/2022 14:00:01 BST 1 50.1600 XLON 596898054437370
12/08/2022 14:00:19 BST 94 50.1600 XLON 596898054437403
12/08/2022 14:00:19 BST 66 50.1600 XLON 596898054437402
12/08/2022 14:00:19 BST 4 50.1600 XLON 596898054437404
12/08/2022 14:00:58 BST 52 50.1600 XLON 596898054437446
12/08/2022 14:01:40 BST 1 50.1600 XLON 596898054437529
12/08/2022 14:02:23 BST 52 50.1600 XLON 596898054437594
12/08/2022 14:02:33 BST 78 50.1600 XLON 596898054437605
12/08/2022 14:03:20 BST 1 50.1600 XLON 596898054437647
12/08/2022 14:03:25 BST 1 50.1600 XLON 596898054437653
12/08/2022 14:06:20 BST 52 50.1600 XLON 596898054437843
12/08/2022 14:06:51 BST 253 50.1600 XLON 596898054437939
12/08/2022 14:07:09 BST 131 50.1600 XLON 596898054437947
12/08/2022 14:07:09 BST 15 50.1600 XLON 596898054437948
12/08/2022 14:09:36 BST 65 50.1600 XLON 596898054438163
12/08/2022 14:12:05 BST 72 50.1600 XLON 596898054438479
12/08/2022 14:14:25 BST 252 50.2200 XLON 596898054438813
12/08/2022 14:18:04 BST 72 50.2400 XLON 596898054438844
12/08/2022 14:18:04 BST 64 50.2400 XLON 596898054438846
12/08/2022 14:18:04 BST 101 50.2400 XLON 596898054438845
12/08/2022 14:18:32 BST 41 50.2400 XLON 596898054438927
12/08/2022 14:18:32 BST 17 50.2400 XLON 596898054438926
12/08/2022 14:19:42 BST 96 50.2800 XLON 596898054439022
12/08/2022 14:19:42 BST 140 50.2800 XLON 596898054439023
12/08/2022 14:19:44 BST 67 50.2800 XLON 596898054439039
12/08/2022 14:20:38 BST 133 50.2600 XLON 596898054439418
12/08/2022 14:22:20 BST 159 50.2400 XLON 596898054439430
12/08/2022 14:27:58 BST 51 50.1800 XLON 596898054439932
12/08/2022 14:27:58 BST 1 50.1800 XLON 596898054439933
12/08/2022 14:27:58 BST 39 50.1800 XLON 596898054439931
12/08/2022 14:27:59 BST 49 50.1600 XLON 596898054439986
12/08/2022 14:27:59 BST 118 50.1600 XLON 596898054439984
12/08/2022 14:27:59 BST 81 50.1600 XLON 596898054439987
12/08/2022 14:30:02 BST 137 50.1800 XLON 596898054440748
12/08/2022 14:30:30 BST 55 50.1800 XLON 596898054440764
12/08/2022 14:31:20 BST 86 50.2400 XLON 596898054441429
12/08/2022 14:31:50 BST 18 50.2400 XLON 596898054441596
12/08/2022 14:31:50 BST 159 50.2400 XLON 596898054441597
12/08/2022 14:32:13 BST 41 50.2600 XLON 596898054441568
12/08/2022 14:32:13 BST 13 50.2600 XLON 596898054441569
12/08/2022 14:32:22 BST 4 50.2000 XLON 596898054441648
12/08/2022 14:32:22 BST 78 50.2000 XLON 596898054441649
12/08/2022 14:33:38 BST 39 50.2200 XLON 596898054442010
12/08/2022 14:33:38 BST 21 50.2200 XLON 596898054442005
12/08/2022 14:34:31 BST 52 50.1000 XLON 596898054442262
12/08/2022 14:34:34 BST 54 50.1000 XLON 596898054442288
12/08/2022 14:34:49 BST 26 50.1400 XLON 596898054442365
12/08/2022 14:34:49 BST 22 50.1400 XLON 596898054442366
12/08/2022 14:34:49 BST 10 50.1400 XLON 596898054442364
12/08/2022 14:35:04 BST 27 50.1400 XLON 596898054442478
12/08/2022 14:35:04 BST 25 50.1400 XLON 596898054442479
12/08/2022 14:35:10 BST 58 50.1000 XLON 596898054442718
12/08/2022 14:35:15 BST 17 50.1200 XLON 596898054442570
12/08/2022 14:35:25 BST 66 50.1200 XLON 596898054442615
12/08/2022 14:35:25 BST 17 50.1200 XLON 596898054442616
12/08/2022 14:35:47 BST 69 50.1000 XLON 596898054442738
12/08/2022 14:35:47 BST 87 50.1000 XLON 596898054442737
12/08/2022 14:37:11 BST 35 50.2400 XLON 596898054443075
12/08/2022 14:37:11 BST 86 50.2400 XLON 596898054443073
12/08/2022 14:37:11 BST 30 50.2400 XLON 596898054443074
12/08/2022 14:37:16 BST 54 50.2400 XLON 596898054443087
12/08/2022 14:37:27 BST 73 50.2600 XLON 596898054443129
12/08/2022 14:37:33 BST 8 50.2600 XLON 596898054443151
12/08/2022 14:37:45 BST 17 50.2600 XLON 596898054443181
12/08/2022 14:37:50 BST 9 50.2600 XLON 596898054443184
12/08/2022 14:38:06 BST 83 50.3000 XLON 596898054443266
12/08/2022 14:38:07 BST 67 50.3000 XLON 596898054443274
12/08/2022 14:38:12 BST 56 50.3000 XLON 596898054443292
12/08/2022 14:38:12 BST 15 50.3000 XLON 596898054443291
12/08/2022 14:38:22 BST 205 50.3000 XLON 596898054443315
12/08/2022 14:39:19 BST 63 50.3400 XLON 596898054443652
12/08/2022 14:40:13 BST 40 50.3400 XLON 596898054443924
12/08/2022 14:40:13 BST 66 50.3400 XLON 596898054443923
12/08/2022 14:40:13 BST 76 50.3400 XLON 596898054443922
12/08/2022 14:40:21 BST 30 50.3400 XLON 596898054443961
12/08/2022 14:40:53 BST 97 50.4000 XLON 596898054444139
12/08/2022 14:40:55 BST 11 50.3800 XLON 596898054444149
12/08/2022 14:41:00 BST 72 50.3800 XLON 596898054444170
12/08/2022 14:41:00 BST 58 50.3800 XLON 596898054444171
12/08/2022 14:41:08 BST 247 50.3400 XLON 596898054444297
12/08/2022 14:41:23 BST 17 50.3600 XLON 596898054444287
12/08/2022 14:41:23 BST 66 50.3600 XLON 596898054444286
12/08/2022 14:41:23 BST 1 50.3600 XLON 596898054444285
12/08/2022 14:42:31 BST 80 50.3200 XLON 596898054444694
12/08/2022 14:42:31 BST 95 50.3200 XLON 596898054444695
12/08/2022 14:42:31 BST 28 50.3200 XLON 596898054444693
12/08/2022 14:43:08 BST 42 50.3200 XLON 596898054444723
12/08/2022 14:43:08 BST 107 50.3200 XLON 596898054444724
12/08/2022 14:45:05 BST 68 50.3000 XLON 596898054445113
12/08/2022 14:45:05 BST 51 50.3000 XLON 596898054445111
12/08/2022 14:45:05 BST 66 50.3000 XLON 596898054445112
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