REG - Interco. Hotels Grp - Transaction in Own Shares
16/10/2023 07:00
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RNS Number : 1421Q InterContinental Hotels Group PLC 16 October 2023
16 October 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 October 2023 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 5
May 2023 (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: 13 October 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 59.8800
Highest price paid per share: £ 61.4400
Average price paid per share: £ 60.2985
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,926 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 500 (ISIN: GB00BHJYC057)
Date of purchases: 13 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 500
Highest price paid (per ordinary share) £ 61.4400
Lowest price paid (per ordinary share) £ 59.8800
Volume weighted average price paid(per ordinary share) £ 60.2985
Date of purchase: 13 October 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 59.8800
Highest price paid per share: £ 61.4400
Average price paid per share: £ 60.2985
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,926 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 500 (ISIN: GB00BHJYC057)
Date of purchases: 13 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 500
Highest price paid (per ordinary share) £ 61.4400
Lowest price paid (per ordinary share) £ 59.8800
Volume weighted average price paid(per ordinary share) £ 60.2985
Date of purchase: 13 October 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 59.8800
Highest price paid per share: £ 61.4400
Average price paid per share: £ 60.2985
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,926 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 500 (ISIN: GB00BHJYC057)
Date of purchases: 13 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 500
Highest price paid (per ordinary share) £ 61.4400
Lowest price paid (per ordinary share) £ 59.8800
Volume weighted average price paid(per ordinary share) £ 60.2985
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/10/2023 08:21:14 BST 5 61.3400 XLON 860987003505510
13/10/2023 08:21:14 BST 21 61.3400 XLON 860987003505509
13/10/2023 09:03:11 BST 20 61.4400 XLON 860987003508409
13/10/2023 10:12:40 BST 33 60.7400 XLON 860987003513399
13/10/2023 10:34:52 BST 35 60.6600 XLON 860987003514618
13/10/2023 11:17:04 BST 31 60.4200 XLON 860987003517238
13/10/2023 12:18:40 BST 30 60.3000 XLON 860987003521531
13/10/2023 13:22:26 BST 37 60.1200 XLON 860987003525063
13/10/2023 13:55:21 BST 35 60.2200 XLON 860987003527330
13/10/2023 14:33:11 BST 33 60.2200 XLON 860987003530879
13/10/2023 14:56:07 BST 35 60.3000 XLON 860987003534363
13/10/2023 15:13:35 BST 39 59.9200 XLON 860987003536628
13/10/2023 15:26:00 BST 32 59.9200 XLON 860987003538387
13/10/2023 15:40:37 BST 35 59.8800 XLON 860987003539758
13/10/2023 16:14:51 BST 44 59.9200 XLON 860987003544601
13/10/2023 16:23:36 BST 22 59.9800 XLON 860987003546289
13/10/2023 16:29:48 BST 3 60.0000 XLON 860987003547688
13/10/2023 16:29:48 BST 10 60.0000 XLON 860987003547689
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/10/2023 08:21:14 BST 5 61.3400 XLON 860987003505510
13/10/2023 08:21:14 BST 21 61.3400 XLON 860987003505509
13/10/2023 09:03:11 BST 20 61.4400 XLON 860987003508409
13/10/2023 10:12:40 BST 33 60.7400 XLON 860987003513399
13/10/2023 10:34:52 BST 35 60.6600 XLON 860987003514618
13/10/2023 11:17:04 BST 31 60.4200 XLON 860987003517238
13/10/2023 12:18:40 BST 30 60.3000 XLON 860987003521531
13/10/2023 13:22:26 BST 37 60.1200 XLON 860987003525063
13/10/2023 13:55:21 BST 35 60.2200 XLON 860987003527330
13/10/2023 14:33:11 BST 33 60.2200 XLON 860987003530879
13/10/2023 14:56:07 BST 35 60.3000 XLON 860987003534363
13/10/2023 15:13:35 BST 39 59.9200 XLON 860987003536628
13/10/2023 15:26:00 BST 32 59.9200 XLON 860987003538387
13/10/2023 15:40:37 BST 35 59.8800 XLON 860987003539758
13/10/2023 16:14:51 BST 44 59.9200 XLON 860987003544601
13/10/2023 16:23:36 BST 22 59.9800 XLON 860987003546289
13/10/2023 16:29:48 BST 3 60.0000 XLON 860987003547688
13/10/2023 16:29:48 BST 10 60.0000 XLON 860987003547689
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/10/2023 08:21:14 BST 5 61.3400 XLON 860987003505510
13/10/2023 08:21:14 BST 21 61.3400 XLON 860987003505509
13/10/2023 09:03:11 BST 20 61.4400 XLON 860987003508409
13/10/2023 10:12:40 BST 33 60.7400 XLON 860987003513399
13/10/2023 10:34:52 BST 35 60.6600 XLON 860987003514618
13/10/2023 11:17:04 BST 31 60.4200 XLON 860987003517238
13/10/2023 12:18:40 BST 30 60.3000 XLON 860987003521531
13/10/2023 13:22:26 BST 37 60.1200 XLON 860987003525063
13/10/2023 13:55:21 BST 35 60.2200 XLON 860987003527330
13/10/2023 14:33:11 BST 33 60.2200 XLON 860987003530879
13/10/2023 14:56:07 BST 35 60.3000 XLON 860987003534363
13/10/2023 15:13:35 BST 39 59.9200 XLON 860987003536628
13/10/2023 15:26:00 BST 32 59.9200 XLON 860987003538387
13/10/2023 15:40:37 BST 35 59.8800 XLON 860987003539758
13/10/2023 16:14:51 BST 44 59.9200 XLON 860987003544601
13/10/2023 16:23:36 BST 22 59.9800 XLON 860987003546289
13/10/2023 16:29:48 BST 3 60.0000 XLON 860987003547688
13/10/2023 16:29:48 BST 10 60.0000 XLON 860987003547689
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