REG - Interco. Hotels Grp - Transaction in Own Shares
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RNS Number : 6260V InterContinental Hotels Group PLC 11 August 2022
11 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 10 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: 10 August 2022
Aggregate number of ordinary shares purchased: 34,928
Lowest price paid per share: £ 49.3600
Highest price paid per share: £ 50.9000
Average price paid per share: £ 50.4453
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,771,036 of its ordinary
shares in treasury and has 183,946,684 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: 34,928 (ISIN: GB00BHJYC057)
Date of purchases: 10 August 2022
Investment firm: GSI
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 34,928 - - -
Highest price paid (per ordinary share) £ 50.9000 - - -
Lowest price paid (per ordinary share) £ 49.3600 - - -
Volume weighted average price paid (per ordinary share) £ 50.4453 - - -
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/08/2022 08:01:26 BST 25 49.4000 XLON 595661103826076
10/08/2022 08:01:26 BST 37 49.4000 XLON 595661103826077
10/08/2022 08:04:23 BST 55 49.4700 XLON 595661103826546
10/08/2022 08:04:23 BST 7 49.4700 XLON 595661103826547
10/08/2022 08:08:27 BST 108 49.3600 XLON 595661103827007
10/08/2022 08:10:08 BST 235 49.4100 XLON 595661103827278
10/08/2022 08:12:38 BST 241 49.6600 XLON 595661103827636
10/08/2022 08:13:07 BST 75 49.6800 XLON 595661103827756
10/08/2022 08:16:58 BST 23 49.8300 XLON 595661103828384
10/08/2022 08:16:58 BST 29 49.8300 XLON 595661103828383
10/08/2022 08:17:40 BST 51 49.8500 XLON 595661103828463
10/08/2022 08:17:37 BST 190 49.8500 XLON 595661103828454
10/08/2022 08:20:49 BST 53 49.9000 XLON 595661103828916
10/08/2022 08:20:49 BST 66 49.9000 XLON 595661103828915
10/08/2022 08:21:57 BST 226 49.9800 XLON 595661103829085
10/08/2022 08:22:39 BST 60 49.9700 XLON 595661103829151
10/08/2022 08:23:07 BST 53 49.9000 XLON 595661103829220
10/08/2022 08:24:39 BST 58 49.8800 XLON 595661103829308
10/08/2022 08:25:09 BST 88 49.8600 XLON 595661103829360
10/08/2022 08:28:23 BST 106 49.9700 XLON 595661103829647
10/08/2022 08:28:23 BST 104 49.9700 XLON 595661103829648
10/08/2022 08:32:45 BST 171 50.0400 XLON 595661103830237
10/08/2022 08:33:52 BST 209 50.1200 XLON 595661103830355
10/08/2022 08:33:54 BST 56 50.1200 XLON 595661103830377
10/08/2022 08:37:27 BST 68 50.1400 XLON 595661103830749
10/08/2022 08:37:27 BST 66 50.0800 XLON 595661103830766
10/08/2022 08:37:29 BST 102 50.0200 XLON 595661103830772
10/08/2022 08:37:32 BST 75 49.9900 XLON 595661103830781
10/08/2022 08:37:51 BST 23 49.9500 XLON 595661103830865
10/08/2022 08:37:51 BST 43 49.9500 XLON 595661103830864
10/08/2022 08:41:00 BST 57 49.8200 XLON 595661103831224
10/08/2022 08:42:12 BST 53 49.8500 XLON 595661103831370
10/08/2022 08:43:10 BST 12 49.8500 XLON 595661103831438
10/08/2022 08:43:10 BST 55 49.8500 XLON 595661103831437
10/08/2022 08:46:30 BST 64 49.7800 XLON 595661103831759
10/08/2022 09:01:21 BST 78 50.0800 XLON 595661103832948
10/08/2022 09:01:21 BST 126 50.0800 XLON 595661103832947
10/08/2022 09:06:55 BST 93 50.1000 XLON 595661103833540
10/08/2022 09:10:43 BST 31 50.1600 XLON 595661103833898
10/08/2022 09:10:43 BST 78 50.1600 XLON 595661103833899
10/08/2022 09:13:41 BST 155 50.1600 XLON 595661103834110
10/08/2022 09:18:43 BST 114 50.1000 XLON 595661103834491
10/08/2022 09:18:43 BST 71 50.1000 XLON 595661103834490
10/08/2022 09:26:16 BST 131 50.1800 XLON 595661103834936
10/08/2022 09:29:53 BST 56 50.1600 XLON 595661103835162
10/08/2022 09:31:00 BST 98 50.1800 XLON 595661103835317
10/08/2022 09:33:02 BST 56 50.1800 XLON 595661103835386
10/08/2022 09:45:09 BST 178 50.1400 XLON 595661103836551
10/08/2022 09:57:20 BST 134 50.2800 XLON 595661103837520
10/08/2022 09:57:20 BST 115 50.2800 XLON 595661103837521
10/08/2022 09:58:05 BST 140 50.2800 XLON 595661103837593
10/08/2022 09:58:05 BST 109 50.2800 XLON 595661103837592
10/08/2022 09:58:00 BST 54 50.3000 XLON 595661103837577
10/08/2022 10:04:41 BST 110 50.2200 XLON 595661103838292
10/08/2022 10:08:43 BST 55 50.2200 XLON 595661103838456
10/08/2022 10:13:34 BST 104 50.2000 XLON 595661103838783
10/08/2022 10:13:34 BST 54 50.2000 XLON 595661103838788
10/08/2022 10:25:39 BST 42 50.3000 XLON 595661103839695
10/08/2022 10:25:41 BST 43 50.3000 XLON 595661103839696
10/08/2022 10:28:47 BST 31 50.3000 XLON 595661103839851
10/08/2022 10:28:47 BST 227 50.3000 XLON 595661103839850
10/08/2022 10:29:24 BST 29 50.3000 XLON 595661103839912
10/08/2022 10:29:24 BST 38 50.3000 XLON 595661103839911
10/08/2022 10:33:16 BST 184 50.3200 XLON 595661103840230
10/08/2022 10:33:16 BST 17 50.2800 XLON 595661103840243
10/08/2022 10:33:16 BST 24 50.2800 XLON 595661103840241
10/08/2022 10:33:16 BST 30 50.2800 XLON 595661103840242
10/08/2022 10:36:33 BST 67 50.2400 XLON 595661103840446
10/08/2022 10:36:53 BST 66 50.2000 XLON 595661103840461
10/08/2022 10:38:00 BST 9 50.2400 XLON 595661103840547
10/08/2022 10:52:06 BST 45 50.2400 XLON 595661103841459
10/08/2022 10:52:06 BST 88 50.2400 XLON 595661103841458
10/08/2022 10:52:41 BST 93 50.2400 XLON 595661103841480
10/08/2022 11:00:28 BST 6 50.2400 XLON 595661103842078
10/08/2022 11:00:28 BST 172 50.2400 XLON 595661103842079
10/08/2022 11:00:44 BST 30 50.3400 XLON 595661103842160
10/08/2022 11:00:44 BST 66 50.3400 XLON 595661103842158
10/08/2022 11:00:44 BST 90 50.3400 XLON 595661103842157
10/08/2022 11:00:44 BST 66 50.3400 XLON 595661103842159
10/08/2022 11:00:45 BST 70 50.3400 XLON 595661103842163
10/08/2022 11:00:45 BST 61 50.3400 XLON 595661103842162
10/08/2022 11:00:45 BST 8 50.3400 XLON 595661103842165
10/08/2022 11:00:45 BST 66 50.3400 XLON 595661103842164
10/08/2022 11:00:45 BST 66 50.3200 XLON 595661103842161
10/08/2022 11:00:45 BST 66 50.3400 XLON 595661103842169
10/08/2022 11:02:20 BST 36 50.3600 XLON 595661103842257
10/08/2022 11:02:20 BST 107 50.3600 XLON 595661103842256
10/08/2022 11:01:46 BST 78 50.3800 XLON 595661103842232
10/08/2022 11:01:51 BST 43 50.3800 XLON 595661103842236
10/08/2022 11:01:52 BST 36 50.3800 XLON 595661103842237
10/08/2022 11:01:58 BST 33 50.3800 XLON 595661103842239
10/08/2022 11:02:08 BST 37 50.3800 XLON 595661103842250
10/08/2022 11:03:09 BST 122 50.3800 XLON 595661103842285
10/08/2022 11:06:13 BST 254 50.4200 XLON 595661103842501
10/08/2022 11:06:15 BST 68 50.4200 XLON 595661103842507
10/08/2022 11:08:30 BST 69 50.3800 XLON 595661103842616
10/08/2022 11:34:37 BST 232 50.4400 XLON 595661103844374
10/08/2022 11:34:43 BST 68 50.4000 XLON 595661103844414
10/08/2022 11:34:44 BST 100 50.4000 XLON 595661103844422
10/08/2022 11:34:44 BST 82 50.4000 XLON 595661103844423
10/08/2022 11:35:07 BST 91 50.3800 XLON 595661103844454
10/08/2022 11:35:59 BST 107 50.4200 XLON 595661103844495
10/08/2022 11:36:16 BST 82 50.3600 XLON 595661103844527
10/08/2022 11:38:45 BST 54 50.3400 XLON 595661103844637
10/08/2022 11:47:10 BST 61 50.3600 XLON 595661103845131
10/08/2022 11:48:49 BST 65 50.3600 XLON 595661103845188
10/08/2022 11:55:30 BST 10 50.3000 XLON 595661103845662
10/08/2022 11:55:30 BST 85 50.3000 XLON 595661103845661
10/08/2022 12:07:05 BST 59 50.3200 XLON 595661103846487
10/08/2022 12:07:11 BST 85 50.3000 XLON 595661103846510
10/08/2022 12:09:27 BST 64 50.2400 XLON 595661103846656
10/08/2022 12:25:05 BST 91 50.0800 XLON 595661103847701
10/08/2022 12:30:00 BST 57 50.0400 XLON 595661103848100
10/08/2022 12:33:27 BST 44 50.2000 XLON 595661103848387
10/08/2022 12:36:26 BST 80 50.1800 XLON 595661103848513
10/08/2022 12:33:40 BST 20 50.2000 XLON 595661103848400
10/08/2022 12:36:26 BST 66 50.1800 XLON 595661103848517
10/08/2022 12:36:26 BST 61 50.1800 XLON 595661103848519
10/08/2022 12:36:26 BST 66 50.1800 XLON 595661103848516
10/08/2022 12:36:26 BST 63 50.1800 XLON 595661103848518
10/08/2022 12:36:26 BST 66 50.1800 XLON 595661103848521
10/08/2022 12:44:43 BST 12 50.3800 XLON 595661103849009
10/08/2022 12:46:52 BST 91 50.3800 XLON 595661103849182
10/08/2022 12:46:52 BST 162 50.3800 XLON 595661103849181
10/08/2022 12:46:22 BST 31 50.4000 XLON 595661103849146
10/08/2022 12:46:52 BST 82 50.4000 XLON 595661103849178
10/08/2022 12:46:52 BST 135 50.4000 XLON 595661103849179
10/08/2022 12:52:15 BST 80 50.4000 XLON 595661103849593
10/08/2022 12:55:23 BST 205 50.4200 XLON 595661103849814
10/08/2022 12:53:51 BST 44 50.4400 XLON 595661103849758
10/08/2022 12:53:51 BST 8 50.4400 XLON 595661103849757
10/08/2022 12:54:44 BST 42 50.4400 XLON 595661103849772
10/08/2022 12:54:44 BST 10 50.4400 XLON 595661103849771
10/08/2022 13:00:47 BST 48 50.4600 XLON 595661103850306
10/08/2022 13:00:47 BST 58 50.4600 XLON 595661103850305
10/08/2022 13:03:17 BST 99 50.4600 XLON 595661103850523
10/08/2022 13:05:00 BST 44 50.5200 XLON 595661103850661
10/08/2022 13:05:00 BST 66 50.5200 XLON 595661103850663
10/08/2022 13:05:00 BST 113 50.5200 XLON 595661103850662
10/08/2022 13:05:00 BST 156 50.5200 XLON 595661103850664
10/08/2022 13:05:21 BST 11 50.5200 XLON 595661103850714
10/08/2022 13:05:21 BST 44 50.5200 XLON 595661103850713
10/08/2022 13:19:13 BST 241 50.5000 XLON 595661103851626
10/08/2022 13:19:13 BST 91 50.4800 XLON 595661103851646
10/08/2022 13:19:13 BST 147 50.4800 XLON 595661103851647
10/08/2022 13:21:29 BST 154 50.4800 XLON 595661103851807
10/08/2022 13:24:43 BST 256 50.4800 XLON 595661103852064
10/08/2022 13:30:07 BST 54 50.6800 XLON 595661103852972
10/08/2022 13:30:07 BST 53 50.6600 XLON 595661103852985
10/08/2022 13:30:31 BST 232 50.6600 XLON 595661103853498
10/08/2022 13:30:39 BST 112 50.6800 XLON 595661103853625
10/08/2022 13:30:42 BST 64 50.7200 XLON 595661103853647
10/08/2022 13:30:42 BST 30 50.7200 XLON 595661103853648
10/08/2022 13:30:55 BST 20 50.6800 XLON 595661103853731
10/08/2022 13:30:59 BST 236 50.6800 XLON 595661103853778
10/08/2022 13:31:24 BST 204 50.8000 XLON 595661103854030
10/08/2022 13:31:35 BST 54 50.8600 XLON 595661103854072
10/08/2022 13:31:35 BST 1 50.8600 XLON 595661103854073
10/08/2022 13:32:15 BST 231 50.8800 XLON 595661103854306
10/08/2022 13:32:15 BST 65 50.8600 XLON 595661103854314
10/08/2022 13:32:15 BST 65 50.8800 XLON 595661103854316
10/08/2022 13:32:15 BST 6 50.8800 XLON 595661103854317
10/08/2022 13:32:15 BST 31 50.8600 XLON 595661103854315
10/08/2022 13:32:15 BST 65 50.8600 XLON 595661103854313
10/08/2022 13:32:45 BST 161 50.7800 XLON 595661103854585
10/08/2022 13:33:02 BST 74 50.8400 XLON 595661103854682
10/08/2022 13:33:24 BST 257 50.8000 XLON 595661103854784
10/08/2022 13:33:23 BST 9 50.8200 XLON 595661103854773
10/08/2022 13:37:48 BST 60 50.7400 XLON 595661103855811
10/08/2022 13:41:06 BST 68 50.6600 XLON 595661103856493
10/08/2022 13:43:23 BST 66 50.5000 XLON 595661103857111
10/08/2022 13:43:23 BST 21 50.5000 XLON 595661103857112
10/08/2022 13:43:32 BST 96 50.4800 XLON 595661103857210
10/08/2022 13:43:32 BST 72 50.4200 XLON 595661103857228
10/08/2022 13:43:32 BST 18 50.4200 XLON 595661103857229
10/08/2022 13:43:50 BST 81 50.4400 XLON 595661103857316
10/08/2022 13:48:23 BST 69 50.6000 XLON 595661103858534
10/08/2022 13:48:23 BST 62 50.6000 XLON 595661103858535
10/08/2022 13:48:23 BST 69 50.6000 XLON 595661103858536
10/08/2022 13:48:41 BST 79 50.5800 XLON 595661103858607
10/08/2022 13:48:41 BST 145 50.5800 XLON 595661103858609
10/08/2022 13:53:21 BST 32 50.7000 XLON 595661103859413
10/08/2022 13:53:21 BST 27 50.7000 XLON 595661103859414
10/08/2022 13:55:02 BST 53 50.6600 XLON 595661103859965
10/08/2022 14:01:01 BST 71 50.5200 XLON 595661103861298
10/08/2022 14:04:50 BST 172 50.4600 XLON 595661103862061
10/08/2022 14:12:30 BST 80 50.6000 XLON 595661103863290
10/08/2022 14:12:30 BST 27 50.6000 XLON 595661103863293
10/08/2022 14:12:30 BST 40 50.6000 XLON 595661103863292
10/08/2022 14:16:30 BST 217 50.7000 XLON 595661103863936
10/08/2022 14:23:01 BST 24 50.9000 XLON 595661103864719
10/08/2022 14:23:01 BST 111 50.9000 XLON 595661103864718
10/08/2022 14:23:30 BST 14 50.9000 XLON 595661103864809
10/08/2022 14:23:30 BST 54 50.9000 XLON 595661103864808
10/08/2022 14:23:50 BST 21 50.9000 XLON 595661103864841
10/08/2022 14:23:50 BST 77 50.9000 XLON 595661103864840
10/08/2022 14:24:02 BST 249 50.8600 XLON 595661103864871
10/08/2022 14:28:04 BST 236 50.8400 XLON 595661103865566
10/08/2022 14:29:38 BST 66 50.7400 XLON 595661103865785
10/08/2022 14:29:38 BST 93 50.7200 XLON 595661103865798
10/08/2022 14:29:38 BST 25 50.7200 XLON 595661103865796
10/08/2022 14:29:38 BST 65 50.7200 XLON 595661103865797
10/08/2022 14:31:01 BST 66 50.7000 XLON 595661103866632
10/08/2022 14:30:08 BST 65 50.7400 XLON 595661103866082
10/08/2022 14:31:01 BST 13 50.7000 XLON 595661103866640
10/08/2022 14:31:01 BST 16 50.7000 XLON 595661103866641
10/08/2022 14:31:05 BST 55 50.7200 XLON 595661103866686
10/08/2022 14:31:10 BST 81 50.7000 XLON 595661103866729
10/08/2022 14:31:09 BST 64 50.7200 XLON 595661103866728
10/08/2022 14:32:09 BST 139 50.6600 XLON 595661103867236
10/08/2022 14:32:09 BST 94 50.6600 XLON 595661103867237
10/08/2022 14:32:03 BST 65 50.6800 XLON 595661103867200
10/08/2022 14:32:03 BST 8 50.6800 XLON 595661103867201
10/08/2022 14:32:18 BST 83 50.6200 XLON 595661103867357
10/08/2022 14:32:44 BST 119 50.6000 XLON 595661103867705
10/08/2022 14:32:44 BST 52 50.6000 XLON 595661103867712
10/08/2022 14:32:44 BST 61 50.6000 XLON 595661103867713
10/08/2022 14:33:10 BST 198 50.6000 XLON 595661103867943
10/08/2022 14:33:20 BST 3 50.6600 XLON 595661103868061
10/08/2022 14:33:20 BST 239 50.6600 XLON 595661103868060
10/08/2022 14:33:55 BST 155 50.6400 XLON 595661103868256
10/08/2022 14:33:55 BST 29 50.6400 XLON 595661103868260
10/08/2022 14:33:55 BST 34 50.6400 XLON 595661103868259
10/08/2022 14:34:14 BST 84 50.6200 XLON 595661103868390
10/08/2022 14:35:22 BST 162 50.6000 XLON 595661103868901
10/08/2022 14:35:34 BST 90 50.6200 XLON 595661103869030
10/08/2022 14:35:48 BST 63 50.6000 XLON 595661103869114
10/08/2022 14:36:06 BST 52 50.5800 XLON 595661103869267
10/08/2022 14:36:50 BST 23 50.5800 XLON 595661103869436
10/08/2022 14:36:50 BST 37 50.5800 XLON 595661103869435
10/08/2022 14:36:50 BST 46 50.5800 XLON 595661103869441
10/08/2022 14:36:50 BST 70 50.5800 XLON 595661103869440
10/08/2022 14:37:40 BST 80 50.5600 XLON 595661103869713
10/08/2022 14:37:40 BST 43 50.5600 XLON 595661103869714
10/08/2022 14:37:40 BST 53 50.5400 XLON 595661103869717
10/08/2022 14:37:57 BST 59 50.5200 XLON 595661103869776
10/08/2022 14:37:57 BST 60 50.5200 XLON 595661103869778
10/08/2022 14:38:45 BST 112 50.5200 XLON 595661103870153
10/08/2022 14:38:53 BST 9 50.5000 XLON 595661103870220
10/08/2022 14:38:53 BST 48 50.5000 XLON 595661103870219
10/08/2022 14:40:00 BST 134 50.4600 XLON 595661103870418
10/08/2022 14:40:40 BST 55 50.4600 XLON 595661103870603
10/08/2022 14:41:06 BST 98 50.4800 XLON 595661103870763
10/08/2022 14:41:17 BST 99 50.4800 XLON 595661103870876
10/08/2022 14:41:47 BST 6 50.4800 XLON 595661103870953
10/08/2022 14:41:47 BST 46 50.4800 XLON 595661103870954
10/08/2022 14:42:04 BST 103 50.5200 XLON 595661103871126
10/08/2022 14:42:30 BST 55 50.5000 XLON 595661103871174
10/08/2022 14:42:50 BST 200 50.5200 XLON 595661103871273
10/08/2022 14:42:50 BST 63 50.5200 XLON 595661103871275
10/08/2022 14:43:15 BST 61 50.5200 XLON 595661103871413
10/08/2022 14:43:47 BST 142 50.5200 XLON 595661103871590
10/08/2022 14:45:00 BST 39 50.5800 XLON 595661103871997
10/08/2022 14:45:55 BST 64 50.6200 XLON 595661103872269
10/08/2022 14:45:55 BST 90 50.6200 XLON 595661103872268
10/08/2022 14:45:55 BST 57 50.6200 XLON 595661103872270
10/08/2022 14:46:57 BST 244 50.6200 XLON 595661103872487
10/08/2022 14:46:57 BST 10 50.6200 XLON 595661103872490
10/08/2022 14:46:57 BST 46 50.6200 XLON 595661103872489
10/08/2022 14:47:14 BST 148 50.6200 XLON 595661103872612
10/08/2022 14:47:39 BST 51 50.5400 XLON 595661103872759
10/08/2022 14:47:39 BST 99 50.5400 XLON 595661103872760
10/08/2022 14:50:14 BST 11 50.6200 XLON 595661103873411
10/08/2022 14:50:14 BST 27 50.6200 XLON 595661103873413
10/08/2022 14:50:14 BST 37 50.6200 XLON 595661103873410
10/08/2022 14:50:14 BST 29 50.6200 XLON 595661103873412
10/08/2022 14:50:14 BST 22 50.6200 XLON 595661103873415
10/08/2022 14:50:14 BST 38 50.6200 XLON 595661103873414
10/08/2022 14:53:27 BST 59 50.4800 XLON 595661103874234
10/08/2022 14:54:45 BST 81 50.4200 XLON 595661103874559
10/08/2022 14:55:33 BST 67 50.4200 XLON 595661103874751
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