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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 27

LONDON, UK / ACCESSWIRE / June 27, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 26 June 2023 it purchased the following number of its ordinary shares of 20340/399 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: 26 June 2023
Aggregate number of ordinary shares purchased: 42,611
Lowest price paid per share: £ 52.3600
Highest price paid per share: £ 53.0000
Average price paid per share: £ 52.6852

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,451,484 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: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 42,611 (ISIN: GB00BHJYC057)

Date of purchases: 26 June 2023

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

42,611

Highest price paid (per ordinary share)

£ 53.0000

Lowest price paid (per ordinary share)

£ 52.3600

Volume weighted average price paid(per ordinary share)

£ 52.6852

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/06/2023

08:13:34

BST

229

52.5400

XLON

793573196827152

26/06/2023

08:21:16

BST

205

52.5200

XLON

793573196827832

26/06/2023

08:21:48

BST

91

52.5000

XLON

793573196827857

26/06/2023

08:25:42

BST

16

52.4400

XLON

793573196828151

26/06/2023

08:25:42

BST

111

52.4400

XLON

793573196828152

26/06/2023

08:29:30

BST

79

52.3800

XLON

793573196828472

26/06/2023

08:30:33

BST

29

52.4200

XLON

793573196828576

26/06/2023

08:30:33

BST

71

52.4200

XLON

793573196828575

26/06/2023

08:31:49

BST

97

52.3800

XLON

793573196828660

26/06/2023

08:35:22

BST

4

52.3800

XLON

793573196829041

26/06/2023

08:35:22

BST

200

52.3800

XLON

793573196829042

26/06/2023

08:36:16

BST

18

52.3600

XLON

793573196829124

26/06/2023

08:36:16

BST

150

52.3600

XLON

793573196829125

26/06/2023

08:36:51

BST

4

52.3600

XLON

793573196829164

26/06/2023

08:36:51

BST

101

52.3600

XLON

793573196829165

26/06/2023

08:43:45

BST

321

52.5000

XLON

793573196829928

26/06/2023

08:49:00

BST

193

52.5400

XLON

793573196830293

26/06/2023

08:51:48

BST

145

52.6000

XLON

793573196830519

26/06/2023

08:56:51

BST

313

52.6600

XLON

793573196830883

26/06/2023

08:59:16

BST

16

52.6400

XLON

793573196830981

26/06/2023

08:59:16

BST

89

52.6400

XLON

793573196830982

26/06/2023

09:09:05

BST

104

52.5200

XLON

793573196831657

26/06/2023

09:17:17

BST

89

52.4600

XLON

793573196832205

26/06/2023

09:23:32

BST

75

52.4800

XLON

793573196832640

26/06/2023

09:23:32

BST

110

52.4800

XLON

793573196832641

26/06/2023

09:40:30

BST

278

52.5400

XLON

793573196834188

26/06/2023

09:44:28

BST

113

52.5200

XLON

793573196834518

26/06/2023

09:44:28

BST

210

52.5200

XLON

793573196834519

26/06/2023

09:45:02

BST

121

52.5000

XLON

793573196834577

26/06/2023

09:46:00

BST

111

52.5000

XLON

793573196834656

26/06/2023

09:52:06

BST

37

52.5400

XLON

793573196835139

26/06/2023

09:52:06

BST

71

52.5400

XLON

793573196835138

26/06/2023

09:58:04

BST

340

52.5800

XLON

793573196835477

26/06/2023

10:02:24

BST

207

52.6400

XLON

793573196835631

26/06/2023

10:05:22

BST

55

52.6400

XLON

793573196835774

26/06/2023

10:05:22

BST

205

52.6400

XLON

793573196835772

26/06/2023

10:05:22

BST

300

52.6400

XLON

793573196835773

26/06/2023

10:06:23

BST

113

52.6600

XLON

793573196835896

26/06/2023

10:16:26

BST

49

52.6200

XLON

793573196836334

26/06/2023

10:16:26

BST

72

52.6200

XLON

793573196836333

26/06/2023

10:16:26

BST

152

52.6200

XLON

793573196836330

26/06/2023

10:29:15

BST

14

52.7400

XLON

793573196837166

26/06/2023

10:29:15

BST

70

52.7400

XLON

793573196837167

26/06/2023

10:29:49

BST

4

52.7200

XLON

793573196837229

26/06/2023

10:29:49

BST

48

52.7200

XLON

793573196837227

26/06/2023

10:29:49

BST

60

52.7200

XLON

793573196837228

26/06/2023

10:34:48

BST

2

52.7400

XLON

793573196837627

26/06/2023

10:35:27

BST

71

52.7400

XLON

793573196837763

26/06/2023

10:35:27

BST

252

52.7400

XLON

793573196837764

26/06/2023

10:36:17

BST

41

52.7000

XLON

793573196837792

26/06/2023

10:36:17

BST

75

52.7000

XLON

793573196837791

26/06/2023

10:36:17

BST

105

52.7200

XLON

793573196837787

26/06/2023

10:39:22

BST

85

52.7000

XLON

793573196837987

26/06/2023

10:50:57

BST

140

52.7600

XLON

793573196838467

26/06/2023

10:57:21

BST

225

52.8000

XLON

793573196838714

26/06/2023

11:00:03

BST

38

52.8200

XLON

793573196838901

26/06/2023

11:00:03

BST

44

52.8200

XLON

793573196838900

26/06/2023

11:00:03

BST

217

52.8200

XLON

793573196838902

26/06/2023

11:01:34

BST

108

52.8200

XLON

793573196838990

26/06/2023

11:10:14

BST

57

52.8600

XLON

793573196839291

26/06/2023

11:10:14

BST

80

52.8600

XLON

793573196839290

26/06/2023

11:10:14

BST

264

52.8600

XLON

793573196839286

26/06/2023

11:13:34

BST

58

52.8400

XLON

793573196839421

26/06/2023

11:18:41

BST

121

52.9000

XLON

793573196839612

26/06/2023

11:18:41

BST

143

52.9000

XLON

793573196839610

26/06/2023

11:18:43

BST

98

52.8800

XLON

793573196839616

26/06/2023

11:27:08

BST

84

52.8400

XLON

793573196839951

26/06/2023

11:45:42

BST

66

52.9600

XLON

793573196840645

26/06/2023

11:46:01

BST

41

52.9600

XLON

793573196840666

26/06/2023

11:46:01

BST

63

52.9600

XLON

793573196840665

26/06/2023

11:46:13

BST

148

52.9400

XLON

793573196840697

26/06/2023

11:46:13

BST

177

52.9400

XLON

793573196840698

26/06/2023

11:47:03

BST

131

52.9000

XLON

793573196840753

26/06/2023

11:56:09

BST

115

52.8400

XLON

793573196841141

26/06/2023

12:12:05

BST

35

52.9200

XLON

793573196841998

26/06/2023

12:19:41

BST

56

52.9600

XLON

793573196842389

26/06/2023

12:19:41

BST

80

52.9600

XLON

793573196842388

26/06/2023

12:23:14

BST

8

52.9600

XLON

793573196842516

26/06/2023

12:24:47

BST

40

52.9600

XLON

793573196842563

26/06/2023

12:25:49

BST

30

52.9600

XLON

793573196842633

26/06/2023

12:25:49

BST

80

52.9600

XLON

793573196842632

26/06/2023

12:28:09

BST

80

52.9600

XLON

793573196842734

26/06/2023

12:28:47

BST

88

52.9800

XLON

793573196842760

26/06/2023

12:30:16

BST

33

53.0000

XLON

793573196842847

26/06/2023

12:30:16

BST

58

53.0000

XLON

793573196842848

26/06/2023

12:38:17

BST

336

52.9800

XLON

793573196843141

26/06/2023

12:38:17

BST

23

53.0000

XLON

793573196843143

26/06/2023

12:38:17

BST

70

53.0000

XLON

793573196843144

26/06/2023

12:38:20

BST

83

52.9600

XLON

793573196843148

26/06/2023

12:38:20

BST

105

52.9600

XLON

793573196843147

26/06/2023

12:45:27

BST

91

52.9000

XLON

793573196843360

26/06/2023

12:45:34

BST

39

52.9000

XLON

793573196843368

26/06/2023

12:45:34

BST

131

52.9000

XLON

793573196843367

26/06/2023

12:47:37

BST

165

52.8800

XLON

793573196843438

26/06/2023

12:53:12

BST

57

52.8600

XLON

793573196843715

26/06/2023

12:53:12

BST

62

52.8600

XLON

793573196843714

26/06/2023

12:56:50

BST

29

52.9200

XLON

793573196843888

26/06/2023

12:56:50

BST

177

52.9200

XLON

793573196843889

26/06/2023

12:56:50

BST

221

52.9200

XLON

793573196843885

26/06/2023

12:58:49

BST

87

52.8800

XLON

793573196844009

26/06/2023

13:06:36

BST

143

52.9000

XLON

793573196844287

26/06/2023

13:11:58

BST

7

52.9000

XLON

793573196844563

26/06/2023

13:11:58

BST

75

52.9000

XLON

793573196844564

26/06/2023

13:11:58

BST

82

52.9000

XLON

793573196844561

26/06/2023

13:11:58

BST

104

52.9000

XLON

793573196844562

26/06/2023

13:16:19

BST

70

52.8400

XLON

793573196844705

26/06/2023

13:20:40

BST

115

52.8600

XLON

793573196844848

26/06/2023

13:25:31

BST

154

52.8600

XLON

793573196844978

26/06/2023

13:26:17

BST

99

52.8400

XLON

793573196844997

26/06/2023

13:36:53

BST

218

52.9200

XLON

793573196845382

26/06/2023

13:41:00

BST

47

52.9800

XLON

793573196845510

26/06/2023

13:42:34

BST

14

52.9600

XLON

793573196845579

26/06/2023

13:42:34

BST

75

52.9600

XLON

793573196845574

26/06/2023

13:42:34

BST

80

52.9600

XLON

793573196845578

26/06/2023

13:42:34

BST

273

52.9600

XLON

793573196845575

26/06/2023

13:42:34

BST

10

52.9800

XLON

793573196845580

26/06/2023

13:45:13

BST

236

52.9200

XLON

793573196845711

26/06/2023

13:51:42

BST

114

52.9200

XLON

793573196845937

26/06/2023

13:55:01

BST

39

52.8600

XLON

793573196846124

26/06/2023

13:55:01

BST

58

52.8600

XLON

793573196846123

26/06/2023

13:57:36

BST

78

52.8600

XLON

793573196846208

26/06/2023

13:57:36

BST

107

52.8600

XLON

793573196846207

26/06/2023

14:04:07

BST

114

52.8600

XLON

793573196846508

26/06/2023

14:15:52

BST

62

52.8200

XLON

793573196847142

26/06/2023

14:15:52

BST

66

52.8200

XLON

793573196847140

26/06/2023

14:15:52

BST

80

52.8200

XLON

793573196847141

26/06/2023

14:15:52

BST

333

52.8200

XLON

793573196847138

26/06/2023

14:16:09

BST

203

52.8000

XLON

793573196847152

26/06/2023

14:19:25

BST

140

52.7800

XLON

793573196847272

26/06/2023

14:26:20

BST

60

52.7600

XLON

793573196847680

26/06/2023

14:26:20

BST

90

52.7600

XLON

793573196847679

26/06/2023

14:26:20

BST

101

52.7600

XLON

793573196847678

26/06/2023

14:26:34

BST

83

52.7400

XLON

793573196847699

26/06/2023

14:28:07

BST

94

52.6600

XLON

793573196847800

26/06/2023

14:28:25

BST

44

52.6400

XLON

793573196847812

26/06/2023

14:28:25

BST

81

52.6400

XLON

793573196847813

26/06/2023

14:28:28

BST

37

52.6400

XLON

793573196847818

26/06/2023

14:28:28

BST

40

52.6400

XLON

793573196847819

26/06/2023

14:28:52

BST

1

52.6200

XLON

793573196847853

26/06/2023

14:29:09

BST

16

52.6200

XLON

793573196847865

26/06/2023

14:29:09

BST

342

52.6200

XLON

793573196847866

26/06/2023

14:29:47

BST

73

52.5800

XLON

793573196847911

26/06/2023

14:31:20

BST

56

52.6200

XLON

793573196848260

26/06/2023

14:31:20

BST

64

52.6200

XLON

793573196848262

26/06/2023

14:31:20

BST

66

52.6200

XLON

793573196848261

26/06/2023

14:31:27

BST

53

52.6200

XLON

793573196848294

26/06/2023

14:31:27

BST

66

52.6200

XLON

793573196848295

26/06/2023

14:31:28

BST

24

52.6200

XLON

793573196848299

26/06/2023

14:31:28

BST

52

52.6200

XLON

793573196848300

26/06/2023

14:31:32

BST

38

52.6000

XLON

793573196848319

26/06/2023

14:31:32

BST

44

52.6000

XLON

793573196848314

26/06/2023

14:31:32

BST

52

52.6000

XLON

793573196848318

26/06/2023

14:31:32

BST

64

52.6000

XLON

793573196848316

26/06/2023

14:31:32

BST

66

52.6000

XLON

793573196848315

26/06/2023

14:31:32

BST

80

52.6000

XLON

793573196848317

26/06/2023

14:31:32

BST

300

52.6000

XLON

793573196848313

26/06/2023

14:33:53

BST

95

52.6200

XLON

793573196848716

26/06/2023

14:34:15

BST

134

52.6400

XLON

793573196848802

26/06/2023

14:35:55

BST

282

52.6400

XLON

793573196849168

26/06/2023

14:36:08

BST

29

52.6600

XLON

793573196849282

26/06/2023

14:36:08

BST

64

52.6600

XLON

793573196849281

26/06/2023

14:38:00

BST

55

52.7200

XLON

793573196849754

26/06/2023

14:38:00

BST

66

52.7200

XLON

793573196849753

26/06/2023

14:38:25

BST

31

52.7200

XLON

793573196849804

26/06/2023

14:38:25

BST

42

52.7200

XLON

793573196849805

26/06/2023

14:42:23

BST

30

52.8200

XLON

793573196850458

26/06/2023

14:42:28

BST

30

52.8200

XLON

793573196850467

26/06/2023

14:43:10

BST

80

52.8400

XLON

793573196850578

26/06/2023

14:43:13

BST

66

52.8400

XLON

793573196850588

26/06/2023

14:43:13

BST

80

52.8400

XLON

793573196850587

26/06/2023

14:44:27

BST

2

52.8200

XLON

793573196850694

26/06/2023

14:44:27

BST

66

52.8200

XLON

793573196850693

26/06/2023

14:44:27

BST

80

52.8200

XLON

793573196850692

26/06/2023

14:44:27

BST

308

52.8200

XLON

793573196850691

26/06/2023

14:46:44

BST

262

52.8400

XLON

793573196850981

26/06/2023

14:47:44

BST

76

52.8400

XLON

793573196851098

26/06/2023

14:47:47

BST

28

52.8400

XLON

793573196851100

26/06/2023

14:53:37

BST

39

52.9200

XLON

793573196851683

26/06/2023

14:53:37

BST

70

52.9200

XLON

793573196851682

26/06/2023

14:53:37

BST

171

52.9200

XLON

793573196851681

26/06/2023

14:53:37

BST

297

52.9200

XLON

793573196851680

26/06/2023

14:54:07

BST

220

52.9000

XLON

793573196851762

26/06/2023

14:57:21

BST

354

52.9000

XLON

793573196852093

26/06/2023

14:57:47

BST

24

52.8600

XLON

793573196852140

26/06/2023

14:57:47

BST

53

52.8600

XLON

793573196852139

26/06/2023

14:58:46

BST

49

52.8400

XLON

793573196852247

26/06/2023

14:58:46

BST

73

52.8400

XLON

793573196852245

26/06/2023

14:58:46

BST

80

52.8400

XLON

793573196852246

26/06/2023

14:58:46

BST

151

52.8400

XLON

793573196852244

26/06/2023

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16:27:22

BST

49

52.5000

XLON

793573196862116

26/06/2023

16:27:22

BST

300

52.5000

XLON

793573196862115

26/06/2023

16:27:31

BST

220

52.5000

XLON

793573196862175

26/06/2023

16:27:42

BST

174

52.5000

XLON

793573196862235

26/06/2023

16:27:56

BST

55

52.5000

XLON

793573196862312

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16:28:00

BST

72

52.5000

XLON

793573196862329

26/06/2023

16:28:01

BST

163

52.5000

XLON

793573196862330

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BST

54

52.5200

XLON

793573196862468

26/06/2023

16:29:17

BST

69

52.5200

XLON

793573196862515

26/06/2023

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BST

112

52.5200

XLON

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26/06/2023

16:29:22

BST

68

52.5200

XLON

793573196862544

26/06/2023

16:29:22

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122

52.5200

XLON

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26/06/2023

16:29:23

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57

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26/06/2023

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65

52.5400

XLON

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26/06/2023

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169

52.5400

XLON

793573196862555

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89

52.5400

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793573196862556

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4

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XLON

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70

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53

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793573196862701



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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/763832/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-27

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