REG - Interco. Hotels Grp - Transaction in Own Shares
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RNS Number : 0855W InterContinental Hotels Group PLC 16 August 2022
16 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 15 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: 15 August 2022
Aggregate number of ordinary shares purchased: 29,227
Lowest price paid per share: £ 50.3800
Highest price paid per share: £ 50.8600
Average price paid per share: £ 50.6173
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,865,125 of its ordinary
shares in treasury and has 183,852,595 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: 29,227 (ISIN: GB00BHJYC057)
Date of purchases: 15 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,227 - - -
Highest price paid (per ordinary share) £ 50.8600 - - -
Lowest price paid (per ordinary share) £ 50.3800 - - -
Volume weighted average price paid (per ordinary share) £ 50.6173 - - -
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/08/2022 09:05:07 BST 19 50.4200 XLON 598753480285400
15/08/2022 09:06:35 BST 51 50.4200 XLON 598753480285552
15/08/2022 09:08:34 BST 54 50.4200 XLON 598753480285706
15/08/2022 09:08:34 BST 112 50.4200 XLON 598753480285705
15/08/2022 09:09:58 BST 106 50.3800 XLON 598753480285819
15/08/2022 09:15:12 BST 126 50.4000 XLON 598753480286132
15/08/2022 09:18:05 BST 151 50.4000 XLON 598753480286442
15/08/2022 09:26:35 BST 80 50.3800 XLON 598753480287129
15/08/2022 09:26:35 BST 23 50.3800 XLON 598753480287130
15/08/2022 09:26:36 BST 90 50.3800 XLON 598753480287131
15/08/2022 09:26:36 BST 69 50.3800 XLON 598753480287132
15/08/2022 09:31:47 BST 26 50.4000 XLON 598753480287480
15/08/2022 09:31:47 BST 45 50.3800 XLON 598753480287479
15/08/2022 09:31:47 BST 90 50.3800 XLON 598753480287478
15/08/2022 09:32:57 BST 58 50.4000 XLON 598753480287514
15/08/2022 09:35:59 BST 156 50.4000 XLON 598753480287707
15/08/2022 09:45:10 BST 65 50.4200 XLON 598753480288274
15/08/2022 09:45:10 BST 61 50.4200 XLON 598753480288275
15/08/2022 09:59:09 BST 221 50.4200 XLON 598753480289278
15/08/2022 09:56:32 BST 65 50.4400 XLON 598753480289109
15/08/2022 09:56:32 BST 76 50.4400 XLON 598753480289108
15/08/2022 10:09:24 BST 66 50.4800 XLON 598753480290160
15/08/2022 10:09:24 BST 66 50.4800 XLON 598753480290162
15/08/2022 10:09:24 BST 80 50.4800 XLON 598753480290161
15/08/2022 10:16:24 BST 101 50.4600 XLON 598753480290597
15/08/2022 10:16:24 BST 35 50.4800 XLON 598753480290604
15/08/2022 10:16:24 BST 66 50.4800 XLON 598753480290602
15/08/2022 10:16:24 BST 66 50.4800 XLON 598753480290601
15/08/2022 10:16:24 BST 72 50.4800 XLON 598753480290603
15/08/2022 10:27:53 BST 74 50.4400 XLON 598753480291671
15/08/2022 10:34:53 BST 221 50.4400 XLON 598753480292182
15/08/2022 10:40:42 BST 151 50.4600 XLON 598753480292644
15/08/2022 10:40:42 BST 86 50.4600 XLON 598753480292645
15/08/2022 10:38:53 BST 89 50.4800 XLON 598753480292508
15/08/2022 10:38:53 BST 66 50.4800 XLON 598753480292511
15/08/2022 10:38:53 BST 31 50.4800 XLON 598753480292509
15/08/2022 10:38:53 BST 66 50.4800 XLON 598753480292510
15/08/2022 10:44:19 BST 78 50.4600 XLON 598753480293088
15/08/2022 10:44:43 BST 107 50.4600 XLON 598753480293105
15/08/2022 10:57:45 BST 197 50.4800 XLON 598753480293968
15/08/2022 10:58:18 BST 51 50.4800 XLON 598753480294001
15/08/2022 10:58:18 BST 79 50.4800 XLON 598753480294002
15/08/2022 11:11:23 BST 226 50.4400 XLON 598753480294910
15/08/2022 11:16:02 BST 86 50.4400 XLON 598753480295303
15/08/2022 11:20:58 BST 210 50.4400 XLON 598753480295618
15/08/2022 11:22:54 BST 123 50.4400 XLON 598753480295787
15/08/2022 11:22:55 BST 53 50.4200 XLON 598753480295798
15/08/2022 11:29:54 BST 31 50.3800 XLON 598753480296262
15/08/2022 11:29:54 BST 23 50.3800 XLON 598753480296261
15/08/2022 12:15:08 BST 243 50.4000 XLON 598753480299123
15/08/2022 11:45:10 BST 90 50.4200 XLON 598753480297242
15/08/2022 12:15:09 BST 43 50.4400 XLON 598753480299144
15/08/2022 12:15:47 BST 43 50.4600 XLON 598753480299190
15/08/2022 12:15:49 BST 65 50.4600 XLON 598753480299194
15/08/2022 12:15:49 BST 65 50.4600 XLON 598753480299193
15/08/2022 12:15:49 BST 37 50.4600 XLON 598753480299191
15/08/2022 12:15:49 BST 43 50.4600 XLON 598753480299192
15/08/2022 12:15:50 BST 65 50.4600 XLON 598753480299198
15/08/2022 12:15:50 BST 65 50.4600 XLON 598753480299197
15/08/2022 12:15:50 BST 43 50.4600 XLON 598753480299195
15/08/2022 12:15:50 BST 19 50.4600 XLON 598753480299196
15/08/2022 12:15:50 BST 40 50.4600 XLON 598753480299200
15/08/2022 12:16:58 BST 31 50.4400 XLON 598753480299299
15/08/2022 12:16:58 BST 58 50.4400 XLON 598753480299295
15/08/2022 12:16:58 BST 65 50.4400 XLON 598753480299294
15/08/2022 12:16:58 BST 77 50.4400 XLON 598753480299301
15/08/2022 12:16:58 BST 49 50.4400 XLON 598753480299297
15/08/2022 12:16:58 BST 26 50.4400 XLON 598753480299298
15/08/2022 12:16:58 BST 53 50.4400 XLON 598753480299293
15/08/2022 12:16:58 BST 172 50.4400 XLON 598753480299300
15/08/2022 12:16:58 BST 57 50.4400 XLON 598753480299302
15/08/2022 12:16:58 BST 65 50.4400 XLON 598753480299296
15/08/2022 12:16:59 BST 59 50.4400 XLON 598753480299304
15/08/2022 12:16:59 BST 65 50.4400 XLON 598753480299303
15/08/2022 12:18:57 BST 10 50.4400 XLON 598753480299413
15/08/2022 12:18:57 BST 41 50.4400 XLON 598753480299412
15/08/2022 12:20:59 BST 51 50.4400 XLON 598753480299613
15/08/2022 12:22:59 BST 27 50.4400 XLON 598753480299740
15/08/2022 12:22:59 BST 22 50.4400 XLON 598753480299741
15/08/2022 12:22:59 BST 2 50.4400 XLON 598753480299742
15/08/2022 12:24:59 BST 51 50.4400 XLON 598753480299857
15/08/2022 12:26:29 BST 22 50.4200 XLON 598753480299962
15/08/2022 12:39:06 BST 204 50.4400 XLON 598753480300785
15/08/2022 12:39:06 BST 19 50.4600 XLON 598753480300794
15/08/2022 12:39:06 BST 38 50.4600 XLON 598753480300793
15/08/2022 12:39:06 BST 33 50.4600 XLON 598753480300795
15/08/2022 12:39:06 BST 8 50.4600 XLON 598753480300797
15/08/2022 12:39:06 BST 118 50.4600 XLON 598753480300792
15/08/2022 12:39:06 BST 127 50.4600 XLON 598753480300796
15/08/2022 12:39:52 BST 133 50.4600 XLON 598753480300895
15/08/2022 12:39:52 BST 54 50.4600 XLON 598753480300897
15/08/2022 12:40:03 BST 52 50.4400 XLON 598753480300910
15/08/2022 12:47:52 BST 51 50.4600 XLON 598753480301442
15/08/2022 12:49:05 BST 51 50.4600 XLON 598753480301504
15/08/2022 12:52:58 BST 71 50.4600 XLON 598753480301916
15/08/2022 12:52:58 BST 78 50.4600 XLON 598753480301914
15/08/2022 12:52:58 BST 24 50.4600 XLON 598753480301915
15/08/2022 12:53:54 BST 51 50.4600 XLON 598753480302003
15/08/2022 12:54:58 BST 47 50.4600 XLON 598753480302122
15/08/2022 12:54:58 BST 4 50.4600 XLON 598753480302121
15/08/2022 12:56:09 BST 6 50.4600 XLON 598753480302205
15/08/2022 12:56:09 BST 45 50.4600 XLON 598753480302206
15/08/2022 12:56:09 BST 228 50.4400 XLON 598753480302215
15/08/2022 13:03:08 BST 51 50.4600 XLON 598753480302698
15/08/2022 13:04:33 BST 6 50.4600 XLON 598753480302831
15/08/2022 13:04:33 BST 19 50.4600 XLON 598753480302832
15/08/2022 13:04:33 BST 13 50.4600 XLON 598753480302833
15/08/2022 13:04:33 BST 13 50.4600 XLON 598753480302834
15/08/2022 13:05:44 BST 80 50.4200 XLON 598753480302930
15/08/2022 13:08:17 BST 51 50.4600 XLON 598753480303123
15/08/2022 13:09:27 BST 13 50.4400 XLON 598753480303233
15/08/2022 13:09:32 BST 20 50.4400 XLON 598753480303250
15/08/2022 13:09:37 BST 6 50.4400 XLON 598753480303252
15/08/2022 13:09:40 BST 68 50.4400 XLON 598753480303256
15/08/2022 13:12:56 BST 51 50.5000 XLON 598753480303511
15/08/2022 13:14:24 BST 51 50.5000 XLON 598753480303703
15/08/2022 13:15:41 BST 51 50.5000 XLON 598753480303843
15/08/2022 13:27:48 BST 102 50.5200 XLON 598753480305124
15/08/2022 13:27:45 BST 19 50.5400 XLON 598753480305104
15/08/2022 13:27:45 BST 80 50.5400 XLON 598753480305105
15/08/2022 13:27:46 BST 74 50.5400 XLON 598753480305110
15/08/2022 13:27:46 BST 99 50.5400 XLON 598753480305108
15/08/2022 13:27:46 BST 74 50.5400 XLON 598753480305109
15/08/2022 13:27:46 BST 54 50.5600 XLON 598753480305114
15/08/2022 13:27:46 BST 11 50.5600 XLON 598753480305115
15/08/2022 13:27:46 BST 34 50.5600 XLON 598753480305112
15/08/2022 13:27:46 BST 70 50.5600 XLON 598753480305113
15/08/2022 13:27:47 BST 26 50.5400 XLON 598753480305117
15/08/2022 13:27:48 BST 25 50.5400 XLON 598753480305131
15/08/2022 13:27:48 BST 48 50.5400 XLON 598753480305130
15/08/2022 13:27:49 BST 33 50.5400 XLON 598753480305140
15/08/2022 13:27:49 BST 28 50.5400 XLON 598753480305139
15/08/2022 13:33:14 BST 130 50.5200 XLON 598753480305711
15/08/2022 13:33:14 BST 7 50.5200 XLON 598753480305712
15/08/2022 13:33:14 BST 156 50.5200 XLON 598753480305725
15/08/2022 13:36:25 BST 76 50.4800 XLON 598753480305991
15/08/2022 13:36:25 BST 174 50.4800 XLON 598753480305992
15/08/2022 13:41:38 BST 58 50.4400 XLON 598753480306317
15/08/2022 13:41:38 BST 67 50.4400 XLON 598753480306316
15/08/2022 13:43:11 BST 74 50.4400 XLON 598753480306463
15/08/2022 13:43:11 BST 74 50.4400 XLON 598753480306464
15/08/2022 13:43:57 BST 83 50.4400 XLON 598753480306544
15/08/2022 13:43:57 BST 3 50.4400 XLON 598753480306545
15/08/2022 13:44:16 BST 32 50.4200 XLON 598753480306587
15/08/2022 13:44:16 BST 25 50.4200 XLON 598753480306588
15/08/2022 13:45:22 BST 31 50.4800 XLON 598753480306688
15/08/2022 13:45:22 BST 82 50.4800 XLON 598753480306690
15/08/2022 13:45:22 BST 66 50.4800 XLON 598753480306689
15/08/2022 13:45:22 BST 28 50.4800 XLON 598753480306692
15/08/2022 13:45:22 BST 74 50.4800 XLON 598753480306691
15/08/2022 13:45:24 BST 21 50.5000 XLON 598753480306703
15/08/2022 13:45:24 BST 67 50.5000 XLON 598753480306702
15/08/2022 13:47:41 BST 5 50.4800 XLON 598753480306818
15/08/2022 13:47:41 BST 66 50.4800 XLON 598753480306817
15/08/2022 13:48:58 BST 66 50.4600 XLON 598753480306929
15/08/2022 13:48:58 BST 61 50.4600 XLON 598753480306928
15/08/2022 13:48:58 BST 57 50.4600 XLON 598753480306930
15/08/2022 13:49:08 BST 65 50.4400 XLON 598753480306943
15/08/2022 13:49:08 BST 56 50.4400 XLON 598753480306944
15/08/2022 13:56:24 BST 61 50.4600 XLON 598753480307608
15/08/2022 13:56:24 BST 82 50.4600 XLON 598753480307610
15/08/2022 14:00:10 BST 2 50.4600 XLON 598753480308023
15/08/2022 14:01:19 BST 40 50.5400 XLON 598753480308160
15/08/2022 14:02:23 BST 19 50.5200 XLON 598753480308248
15/08/2022 14:02:23 BST 168 50.5200 XLON 598753480308249
15/08/2022 14:02:23 BST 187 50.5200 XLON 598753480308250
15/08/2022 14:02:52 BST 59 50.5000 XLON 598753480308307
15/08/2022 14:08:32 BST 107 50.5200 XLON 598753480308807
15/08/2022 14:08:32 BST 50 50.5200 XLON 598753480308806
15/08/2022 14:14:21 BST 51 50.5400 XLON 598753480309371
15/08/2022 14:15:10 BST 51 50.5400 XLON 598753480309467
15/08/2022 14:16:02 BST 32 50.5400 XLON 598753480309564
15/08/2022 14:16:02 BST 19 50.5400 XLON 598753480309563
15/08/2022 14:30:02 BST 17 50.5400 XLON 598753480311109
15/08/2022 14:30:02 BST 94 50.5400 XLON 598753480311108
15/08/2022 14:30:04 BST 208 50.5800 XLON 598753480311148
15/08/2022 14:30:04 BST 67 50.5800 XLON 598753480311150
15/08/2022 14:30:04 BST 85 50.5800 XLON 598753480311149
15/08/2022 14:30:04 BST 22 50.5800 XLON 598753480311146
15/08/2022 14:30:04 BST 25 50.5800 XLON 598753480311147
15/08/2022 14:30:04 BST 26 50.5800 XLON 598753480311145
15/08/2022 14:30:04 BST 19 50.5800 XLON 598753480311155
15/08/2022 14:30:04 BST 22 50.5800 XLON 598753480311154
15/08/2022 14:30:04 BST 74 50.5800 XLON 598753480311158
15/08/2022 14:30:04 BST 7 50.5800 XLON 598753480311153
15/08/2022 14:30:04 BST 81 50.5800 XLON 598753480311156
15/08/2022 14:30:04 BST 74 50.5800 XLON 598753480311157
15/08/2022 14:30:05 BST 28 50.5800 XLON 598753480311177
15/08/2022 14:30:05 BST 25 50.5800 XLON 598753480311176
15/08/2022 14:30:10 BST 122 50.5200 XLON 598753480311258
15/08/2022 14:30:34 BST 183 50.5000 XLON 598753480311485
15/08/2022 14:30:34 BST 18 50.5000 XLON 598753480311486
15/08/2022 14:32:14 BST 30 50.5200 XLON 598753480312078
15/08/2022 14:32:14 BST 10 50.5200 XLON 598753480312080
15/08/2022 14:32:14 BST 22 50.5200 XLON 598753480312079
15/08/2022 14:32:18 BST 63 50.5400 XLON 598753480312094
15/08/2022 14:32:54 BST 17 50.5400 XLON 598753480312290
15/08/2022 14:32:54 BST 35 50.5400 XLON 598753480312291
15/08/2022 14:33:59 BST 133 50.5600 XLON 598753480312595
15/08/2022 14:33:59 BST 83 50.5600 XLON 598753480312594
15/08/2022 14:33:59 BST 36 50.5600 XLON 598753480312598
15/08/2022 14:33:59 BST 42 50.5600 XLON 598753480312600
15/08/2022 14:33:59 BST 90 50.5600 XLON 598753480312599
15/08/2022 14:35:17 BST 111 50.6000 XLON 598753480312980
15/08/2022 14:35:17 BST 9 50.6000 XLON 598753480312979
15/08/2022 14:35:57 BST 26 50.6000 XLON 598753480313237
15/08/2022 14:35:57 BST 13 50.6000 XLON 598753480313236
15/08/2022 14:36:06 BST 2 50.6000 XLON 598753480313303
15/08/2022 14:36:06 BST 12 50.6000 XLON 598753480313304
15/08/2022 14:36:06 BST 39 50.6000 XLON 598753480313305
15/08/2022 14:36:20 BST 52 50.6000 XLON 598753480313453
15/08/2022 14:36:34 BST 51 50.6000 XLON 598753480313612
15/08/2022 14:36:34 BST 2 50.6000 XLON 598753480313613
15/08/2022 14:36:39 BST 1 50.6000 XLON 598753480313669
15/08/2022 14:36:56 BST 207 50.6000 XLON 598753480313848
15/08/2022 14:36:56 BST 64 50.6000 XLON 598753480313851
15/08/2022 14:36:56 BST 9 50.6000 XLON 598753480313850
15/08/2022 14:38:02 BST 19 50.6200 XLON 598753480314204
15/08/2022 14:38:02 BST 25 50.6200 XLON 598753480314205
15/08/2022 14:38:02 BST 9 50.6200 XLON 598753480314203
15/08/2022 14:38:35 BST 159 50.6000 XLON 598753480314373
15/08/2022 14:38:16 BST 1 50.6200 XLON 598753480314280
15/08/2022 14:38:16 BST 51 50.6200 XLON 598753480314281
15/08/2022 14:38:30 BST 19 50.6200 XLON 598753480314341
15/08/2022 14:39:18 BST 45 50.6000 XLON 598753480314634
15/08/2022 14:39:18 BST 7 50.6000 XLON 598753480314635
15/08/2022 14:40:25 BST 40 50.5800 XLON 598753480314953
15/08/2022 14:40:27 BST 26 50.5800 XLON 598753480314958
15/08/2022 14:40:27 BST 2 50.5800 XLON 598753480314957
15/08/2022 14:40:28 BST 39 50.5800 XLON 598753480314959
15/08/2022 14:41:31 BST 100 50.5600 XLON 598753480315198
15/08/2022 14:41:33 BST 66 50.6200 XLON 598753480315229
15/08/2022 14:41:33 BST 42 50.6200 XLON 598753480315228
15/08/2022 14:41:33 BST 100 50.6200 XLON 598753480315230
15/08/2022 14:41:34 BST 59 50.6200 XLON 598753480315231
15/08/2022 14:42:38 BST 192 50.6000 XLON 598753480315503
15/08/2022 14:42:38 BST 66 50.6000 XLON 598753480315505
15/08/2022 14:42:38 BST 9 50.6000 XLON 598753480315506
15/08/2022 14:42:38 BST 79 50.6000 XLON 598753480315507
15/08/2022 14:45:39 BST 66 50.7000 XLON 598753480316153
15/08/2022 14:45:39 BST 68 50.7000 XLON 598753480316152
15/08/2022 14:45:39 BST 66 50.7000 XLON 598753480316154
15/08/2022 14:45:39 BST 66 50.7000 XLON 598753480316155
15/08/2022 14:45:39 BST 66 50.7000 XLON 598753480316156
15/08/2022 14:45:40 BST 56 50.7000 XLON 598753480316159
15/08/2022 14:45:40 BST 1 50.7000 XLON 598753480316158
15/08/2022 14:45:54 BST 52 50.7200 XLON 598753480316223
15/08/2022 14:46:20 BST 37 50.7400 XLON 598753480316314
15/08/2022 14:46:20 BST 64 50.7400 XLON 598753480316313
15/08/2022 14:46:27 BST 13 50.7200 XLON 598753480316340
15/08/2022 14:46:27 BST 19 50.7200 XLON 598753480316339
15/08/2022 14:46:27 BST 16 50.7200 XLON 598753480316337
15/08/2022 14:46:27 BST 32 50.7200 XLON 598753480316338
15/08/2022 14:47:30 BST 66 50.7000 XLON 598753480316553
15/08/2022 14:47:30 BST 66 50.7000 XLON 598753480316555
15/08/2022 14:47:30 BST 1 50.7000 XLON 598753480316554
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15/08/2022 16:20:53 BST 34 50.7000 XLON 598753480332845
15/08/2022 16:21:11 BST 41 50.7000 XLON 598753480332936
15/08/2022 16:21:11 BST 11 50.7000 XLON 598753480332935
15/08/2022 16:22:25 BST 70 50.7200 XLON 598753480333160
15/08/2022 16:22:28 BST 43 50.7400 XLON 598753480333184
15/08/2022 16:22:28 BST 8 50.7400 XLON 598753480333185
15/08/2022 16:22:28 BST 18 50.7200 XLON 598753480333187
15/08/2022 16:24:37 BST 11 50.7200 XLON 598753480333578
15/08/2022 16:24:37 BST 65 50.7200 XLON 598753480333580
15/08/2022 16:24:37 BST 88 50.7200 XLON 598753480333579
15/08/2022 16:24:37 BST 65 50.7200 XLON 598753480333581
15/08/2022 16:24:58 BST 16 50.7400 XLON 598753480333672
15/08/2022 16:24:58 BST 85 50.7400 XLON 598753480333673
15/08/2022 16:24:59 BST 51 50.7400 XLON 598753480333674
15/08/2022 16:25:16 BST 19 50.7400 XLON 598753480333806
15/08/2022 16:25:16 BST 34 50.7400 XLON 598753480333807
15/08/2022 16:28:24 BST 23 50.7600 XLON 598753480334670
15/08/2022 16:28:24 BST 22 50.7600 XLON 598753480334671
15/08/2022 16:28:56 BST 4 50.7600 XLON 598753480334770
15/08/2022 16:29:01 BST 47 50.7600 XLON 598753480334803
15/08/2022 16:29:01 BST 2 50.7600 XLON 598753480334802
15/08/2022 16:29:06 BST 1 50.7600 XLON 598753480334831
15/08/2022 16:29:32 BST 1 50.7600 XLON 598753480334978
15/08/2022 16:29:56 BST 32 50.7800 XLON 598753480335242
15/08/2022 16:29:56 BST 2 50.7800 XLON 598753480335241
15/08/2022 16:29:56 BST 3 50.7800 XLON 598753480335243
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