REG - Interco. Hotels Grp - Transaction in Own Shares
04/12/2023 07:00
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RNS Number : 4736V InterContinental Hotels Group PLC 04 December 2023
04 December 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 December 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: 01 December 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 62.0200
Highest price paid per share: £ 63.1800
Average price paid per share: £ 62.5682
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,062 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: 01 December 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) £ 63.1800
Lowest price paid (per ordinary share) £ 62.0200
Volume weighted average price paid(per ordinary share) £ 62.5682
Date of purchase: 01 December 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 62.0200
Highest price paid per share: £ 63.1800
Average price paid per share: £ 62.5682
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,062 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: 01 December 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) £ 63.1800
Lowest price paid (per ordinary share) £ 62.0200
Volume weighted average price paid(per ordinary share) £ 62.5682
Date of purchase: 01 December 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 62.0200
Highest price paid per share: £ 63.1800
Average price paid per share: £ 62.5682
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,062 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: 01 December 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) £ 63.1800
Lowest price paid (per ordinary share) £ 62.0200
Volume weighted average price paid(per ordinary share) £ 62.5682
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/12/2023 08:14:25 GMT 14 62.1600 XLON 891318062551694
01/12/2023 08:15:07 GMT 15 62.1000 XLON 891318062551836
01/12/2023 09:56:56 GMT 29 62.0200 XLON 891318062567478
01/12/2023 10:27:41 GMT 32 62.1800 XLON 891318062569961
01/12/2023 11:04:20 GMT 33 62.1400 XLON 891318062573299
01/12/2023 11:59:14 GMT 26 62.2800 XLON 891318062577179
01/12/2023 12:40:22 GMT 24 62.2400 XLON 891318062579728
01/12/2023 13:37:05 GMT 24 62.3000 XLON 891318062582914
01/12/2023 13:56:13 GMT 29 62.2000 XLON 891318062584437
01/12/2023 14:24:40 GMT 27 62.2400 XLON 891318062586887
01/12/2023 14:37:02 GMT 25 62.4400 XLON 891318062589595
01/12/2023 14:49:33 GMT 29 62.6200 XLON 891318062593006
01/12/2023 15:02:02 GMT 26 62.8200 XLON 891318062595533
01/12/2023 15:13:37 GMT 28 63.0400 XLON 891318062598388
01/12/2023 15:25:40 GMT 26 63.0600 XLON 891318062600675
01/12/2023 15:40:48 GMT 28 63.1600 XLON 891318062603146
01/12/2023 16:04:08 GMT 29 63.1200 XLON 891318062607379
01/12/2023 16:21:22 GMT 29 63.1400 XLON 891318062611890
01/12/2023 16:29:58 GMT 27 63.1800 XLON 891318062614147
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/12/2023 08:14:25 GMT 14 62.1600 XLON 891318062551694
01/12/2023 08:15:07 GMT 15 62.1000 XLON 891318062551836
01/12/2023 09:56:56 GMT 29 62.0200 XLON 891318062567478
01/12/2023 10:27:41 GMT 32 62.1800 XLON 891318062569961
01/12/2023 11:04:20 GMT 33 62.1400 XLON 891318062573299
01/12/2023 11:59:14 GMT 26 62.2800 XLON 891318062577179
01/12/2023 12:40:22 GMT 24 62.2400 XLON 891318062579728
01/12/2023 13:37:05 GMT 24 62.3000 XLON 891318062582914
01/12/2023 13:56:13 GMT 29 62.2000 XLON 891318062584437
01/12/2023 14:24:40 GMT 27 62.2400 XLON 891318062586887
01/12/2023 14:37:02 GMT 25 62.4400 XLON 891318062589595
01/12/2023 14:49:33 GMT 29 62.6200 XLON 891318062593006
01/12/2023 15:02:02 GMT 26 62.8200 XLON 891318062595533
01/12/2023 15:13:37 GMT 28 63.0400 XLON 891318062598388
01/12/2023 15:25:40 GMT 26 63.0600 XLON 891318062600675
01/12/2023 15:40:48 GMT 28 63.1600 XLON 891318062603146
01/12/2023 16:04:08 GMT 29 63.1200 XLON 891318062607379
01/12/2023 16:21:22 GMT 29 63.1400 XLON 891318062611890
01/12/2023 16:29:58 GMT 27 63.1800 XLON 891318062614147
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/12/2023 08:14:25 GMT 14 62.1600 XLON 891318062551694
01/12/2023 08:15:07 GMT 15 62.1000 XLON 891318062551836
01/12/2023 09:56:56 GMT 29 62.0200 XLON 891318062567478
01/12/2023 10:27:41 GMT 32 62.1800 XLON 891318062569961
01/12/2023 11:04:20 GMT 33 62.1400 XLON 891318062573299
01/12/2023 11:59:14 GMT 26 62.2800 XLON 891318062577179
01/12/2023 12:40:22 GMT 24 62.2400 XLON 891318062579728
01/12/2023 13:37:05 GMT 24 62.3000 XLON 891318062582914
01/12/2023 13:56:13 GMT 29 62.2000 XLON 891318062584437
01/12/2023 14:24:40 GMT 27 62.2400 XLON 891318062586887
01/12/2023 14:37:02 GMT 25 62.4400 XLON 891318062589595
01/12/2023 14:49:33 GMT 29 62.6200 XLON 891318062593006
01/12/2023 15:02:02 GMT 26 62.8200 XLON 891318062595533
01/12/2023 15:13:37 GMT 28 63.0400 XLON 891318062598388
01/12/2023 15:25:40 GMT 26 63.0600 XLON 891318062600675
01/12/2023 15:40:48 GMT 28 63.1600 XLON 891318062603146
01/12/2023 16:04:08 GMT 29 63.1200 XLON 891318062607379
01/12/2023 16:21:22 GMT 29 63.1400 XLON 891318062611890
01/12/2023 16:29:58 GMT 27 63.1800 XLON 891318062614147
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