REG - Interco. Hotels Grp - Transaction in Own Shares
13/11/2023 07:00
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RNS Number : 1542T InterContinental Hotels Group PLC 13 November 2023
13 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 November 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: 10 November 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 58.0000
Highest price paid per share: £ 58.7200
Average price paid per share: £ 58.4495
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,541 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: 10 November 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) £ 58.7200
Lowest price paid (per ordinary share) £ 58.0000
Volume weighted average price paid(per ordinary share) £ 58.4495
Date of purchase: 10 November 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 58.0000
Highest price paid per share: £ 58.7200
Average price paid per share: £ 58.4495
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,541 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: 10 November 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) £ 58.7200
Lowest price paid (per ordinary share) £ 58.0000
Volume weighted average price paid(per ordinary share) £ 58.4495
Date of purchase: 10 November 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 58.0000
Highest price paid per share: £ 58.7200
Average price paid per share: £ 58.4495
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,541 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: 10 November 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) £ 58.7200
Lowest price paid (per ordinary share) £ 58.0000
Volume weighted average price paid(per ordinary share) £ 58.4495
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/11/2023 08:50:03 GMT 26 58.5000 XLON 878330081448567
10/11/2023 10:01:23 GMT 23 58.3400 XLON 878330081452610
10/11/2023 10:38:24 GMT 35 58.0000 XLON 878330081455053
10/11/2023 11:28:58 GMT 35 58.2400 XLON 878330081457984
10/11/2023 12:01:01 GMT 12 58.1400 XLON 878330081459805
10/11/2023 12:01:01 GMT 17 58.1400 XLON 878330081459806
10/11/2023 13:07:07 GMT 2 58.2000 XLON 878330081462769
10/11/2023 13:07:07 GMT 35 58.2000 XLON 878330081462770
10/11/2023 13:42:00 GMT 32 58.3600 XLON 878330081465169
10/11/2023 14:16:20 GMT 33 58.4200 XLON 878330081467062
10/11/2023 14:34:56 GMT 28 58.4800 XLON 878330081469558
10/11/2023 14:47:07 GMT 36 58.6400 XLON 878330081471602
10/11/2023 15:00:00 GMT 28 58.5200 XLON 878330081473454
10/11/2023 15:18:35 GMT 38 58.7200 XLON 878330081475706
10/11/2023 15:42:40 GMT 29 58.6200 XLON 878330081478147
10/11/2023 16:05:33 GMT 33 58.7200 XLON 878330081480663
10/11/2023 16:24:38 GMT 36 58.6800 XLON 878330081483971
10/11/2023 16:29:50 GMT 22 58.6400 XLON 878330081485197
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/11/2023 08:50:03 GMT 26 58.5000 XLON 878330081448567
10/11/2023 10:01:23 GMT 23 58.3400 XLON 878330081452610
10/11/2023 10:38:24 GMT 35 58.0000 XLON 878330081455053
10/11/2023 11:28:58 GMT 35 58.2400 XLON 878330081457984
10/11/2023 12:01:01 GMT 12 58.1400 XLON 878330081459805
10/11/2023 12:01:01 GMT 17 58.1400 XLON 878330081459806
10/11/2023 13:07:07 GMT 2 58.2000 XLON 878330081462769
10/11/2023 13:07:07 GMT 35 58.2000 XLON 878330081462770
10/11/2023 13:42:00 GMT 32 58.3600 XLON 878330081465169
10/11/2023 14:16:20 GMT 33 58.4200 XLON 878330081467062
10/11/2023 14:34:56 GMT 28 58.4800 XLON 878330081469558
10/11/2023 14:47:07 GMT 36 58.6400 XLON 878330081471602
10/11/2023 15:00:00 GMT 28 58.5200 XLON 878330081473454
10/11/2023 15:18:35 GMT 38 58.7200 XLON 878330081475706
10/11/2023 15:42:40 GMT 29 58.6200 XLON 878330081478147
10/11/2023 16:05:33 GMT 33 58.7200 XLON 878330081480663
10/11/2023 16:24:38 GMT 36 58.6800 XLON 878330081483971
10/11/2023 16:29:50 GMT 22 58.6400 XLON 878330081485197
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/11/2023 08:50:03 GMT 26 58.5000 XLON 878330081448567
10/11/2023 10:01:23 GMT 23 58.3400 XLON 878330081452610
10/11/2023 10:38:24 GMT 35 58.0000 XLON 878330081455053
10/11/2023 11:28:58 GMT 35 58.2400 XLON 878330081457984
10/11/2023 12:01:01 GMT 12 58.1400 XLON 878330081459805
10/11/2023 12:01:01 GMT 17 58.1400 XLON 878330081459806
10/11/2023 13:07:07 GMT 2 58.2000 XLON 878330081462769
10/11/2023 13:07:07 GMT 35 58.2000 XLON 878330081462770
10/11/2023 13:42:00 GMT 32 58.3600 XLON 878330081465169
10/11/2023 14:16:20 GMT 33 58.4200 XLON 878330081467062
10/11/2023 14:34:56 GMT 28 58.4800 XLON 878330081469558
10/11/2023 14:47:07 GMT 36 58.6400 XLON 878330081471602
10/11/2023 15:00:00 GMT 28 58.5200 XLON 878330081473454
10/11/2023 15:18:35 GMT 38 58.7200 XLON 878330081475706
10/11/2023 15:42:40 GMT 29 58.6200 XLON 878330081478147
10/11/2023 16:05:33 GMT 33 58.7200 XLON 878330081480663
10/11/2023 16:24:38 GMT 36 58.6800 XLON 878330081483971
10/11/2023 16:29:50 GMT 22 58.6400 XLON 878330081485197
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