Press release content from Accesswire. The AP news staff was not involved in its creation.

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 10

PRESS RELEASE: Paid content from Accesswire
Press release content from Accesswire. The AP news staff was not involved in its creation.
January 10, 2023 GMT
Purchase of own shares LONDON, UK / ACCESSWIRE / January 10, 2023 / The Company announces that on 09 January 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on ...
Purchase of own shares LONDON, UK / ACCESSWIRE / January 10, 2023 / The Company announces that on 09 January 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on ...

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 10, 2023 / The Company announces that on 09 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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:09 January 2023
Aggregate number of ordinary shares purchased:13,894
Lowest price paid per share:£ 51.0400
Highest price paid per share:£ 51.5000
Average price paid per share:£ 51.3776

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,552,549 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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 13,894 (ISIN: GB00BHJYC057)

Date of purchases: 09 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

13,894

Highest price paid (per ordinary share)

£ 51.5000

Lowest price paid (per ordinary share)

£ 51.0400

Volume weighted average price paid(per ordinary share)

£ 51.3776

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/01/2023

09:13:38

GMT

197

51.2000

XLON

689695117813594

09/01/2023

09:13:42

GMT

61

51.2000

XLON

689695117813631

09/01/2023

09:20:02

GMT

61

51.2800

XLON

689695117814164

09/01/2023

09:20:02

GMT

96

51.2800

XLON

689695117814180

09/01/2023

09:29:58

GMT

1

51.3400

XLON

689695117815098

09/01/2023

09:29:58

GMT

96

51.3400

XLON

689695117815099

09/01/2023

09:36:57

GMT

58

51.3400

XLON

689695117815794

09/01/2023

09:37:35

GMT

60

51.3200

XLON

689695117815839

09/01/2023

09:43:11

GMT

58

51.3200

XLON

689695117816499

09/01/2023

09:45:37

GMT

68

51.4000

XLON

689695117816862

09/01/2023

09:46:06

GMT

57

51.3600

XLON

689695117816934

09/01/2023

09:49:50

GMT

66

51.3800

XLON

689695117817340

09/01/2023

09:54:37

GMT

107

51.3200

XLON

689695117817719

09/01/2023

09:58:41

GMT

27

51.3000

XLON

689695117818051

09/01/2023

09:58:41

GMT

32

51.3000

XLON

689695117818050

09/01/2023

09:59:00

GMT

71

51.3000

XLON

689695117818086

09/01/2023

10:00:28

GMT

65

51.2800

XLON

689695117818213

09/01/2023

10:02:10

GMT

59

51.2000

XLON

689695117818358

09/01/2023

10:04:35

GMT

67

51.1800

XLON

689695117818588

09/01/2023

10:08:37

GMT

122

51.1800

XLON

689695117819052

09/01/2023

10:12:10

GMT

4

51.2000

XLON

689695117819255

09/01/2023

10:12:10

GMT

112

51.2000

XLON

689695117819256

09/01/2023

10:17:29

GMT

247

51.2200

XLON

689695117819577

09/01/2023

10:21:07

GMT

78

51.1400

XLON

689695117819839

09/01/2023

10:22:01

GMT

62

51.1400

XLON

689695117819951

09/01/2023

10:25:03

GMT

113

51.1000

XLON

689695117820164

09/01/2023

10:27:39

GMT

7

51.0600

XLON

689695117820383

09/01/2023

10:27:39

GMT

83

51.0600

XLON

689695117820382

09/01/2023

10:33:52

GMT

143

51.0600

XLON

689695117820744

09/01/2023

10:35:04

GMT

89

51.0800

XLON

689695117820813

09/01/2023

10:39:01

GMT

103

51.1200

XLON

689695117821130

09/01/2023

10:40:57

GMT

57

51.1400

XLON

689695117821325

09/01/2023

10:43:31

GMT

61

51.1400

XLON

689695117821496

09/01/2023

10:43:32

GMT

63

51.1400

XLON

689695117821500

09/01/2023

10:48:44

GMT

144

51.1600

XLON

689695117821800

09/01/2023

10:56:30

GMT

191

51.1600

XLON

689695117822278

09/01/2023

10:59:02

GMT

56

51.1800

XLON

689695117822463

09/01/2023

11:02:44

GMT

120

51.1600

XLON

689695117822713

09/01/2023

11:08:30

GMT

66

51.1600

XLON

689695117823091

09/01/2023

11:11:20

GMT

105

51.1000

XLON

689695117823370

09/01/2023

11:21:12

GMT

165

51.0400

XLON

689695117824110

09/01/2023

11:30:51

GMT

78

51.1000

XLON

689695117824879

09/01/2023

11:31:07

GMT

70

51.1000

XLON

689695117824907

09/01/2023

11:42:34

GMT

66

51.1600

XLON

689695117825727

09/01/2023

11:48:05

GMT

77

51.1800

XLON

689695117826060

09/01/2023

11:50:00

GMT

67

51.1800

XLON

689695117826200

09/01/2023

11:53:49

GMT

98

51.1800

XLON

689695117826376

09/01/2023

12:02:24

GMT

23

51.2000

XLON

689695117826908

09/01/2023

12:02:24

GMT

52

51.2000

XLON

689695117826907

09/01/2023

12:03:15

GMT

87

51.2000

XLON

689695117827002

09/01/2023

12:18:49

GMT

33

51.1800

XLON

689695117827977

09/01/2023

12:20:02

GMT

97

51.2000

XLON

689695117828062

09/01/2023

12:24:40

GMT

6

51.1800

XLON

689695117828521

09/01/2023

12:24:40

GMT

7

51.1800

XLON

689695117828522

09/01/2023

12:24:40

GMT

73

51.1800

XLON

689695117828529

09/01/2023

12:24:41

GMT

44

51.1800

XLON

689695117828530

09/01/2023

12:24:41

GMT

67

51.1800

XLON

689695117828531

09/01/2023

12:24:41

GMT

101

51.1800

XLON

689695117828532

09/01/2023

12:24:45

GMT

6

51.2200

XLON

689695117828566

09/01/2023

12:24:47

GMT

77

51.2400

XLON

689695117828579

09/01/2023

12:25:00

GMT

53

51.2800

XLON

689695117828617

09/01/2023

12:25:00

GMT

59

51.2800

XLON

689695117828615

09/01/2023

12:25:35

GMT

7

51.3200

XLON

689695117828710

09/01/2023

12:25:35

GMT

7

51.3200

XLON

689695117828711

09/01/2023

12:25:35

GMT

7

51.3200

XLON

689695117828712

09/01/2023

12:25:35

GMT

39

51.3200

XLON

689695117828713

09/01/2023

12:25:47

GMT

76

51.3000

XLON

689695117828724

09/01/2023

12:25:47

GMT

196

51.3000

XLON

689695117828725

09/01/2023

12:25:59

GMT

89

51.3000

XLON

689695117828742

09/01/2023

12:27:04

GMT

6

51.2800

XLON

689695117828826

09/01/2023

12:27:04

GMT

55

51.2800

XLON

689695117828825

09/01/2023

12:37:02

GMT

67

51.3200

XLON

689695117829560

09/01/2023

12:40:39

GMT

71

51.3600

XLON

689695117829763

09/01/2023

12:42:00

GMT

63

51.3600

XLON

689695117829935

09/01/2023

12:53:06

GMT

80

51.4200

XLON

689695117830497

09/01/2023

13:00:52

GMT

16

51.4600

XLON

689695117831098

09/01/2023

13:00:52

GMT

55

51.4600

XLON

689695117831097

09/01/2023

13:01:28

GMT

72

51.4600

XLON

689695117831146

09/01/2023

13:10:31

GMT

163

51.4600

XLON

689695117831664

09/01/2023

13:19:12

GMT

93

51.4000

XLON

689695117832193

09/01/2023

13:19:12

GMT

72

51.4200

XLON

689695117832186

09/01/2023

13:25:16

GMT

68

51.4000

XLON

689695117832730

09/01/2023

13:32:42

GMT

68

51.4000

XLON

689695117833302

09/01/2023

13:32:42

GMT

74

51.4000

XLON

689695117833297

09/01/2023

13:34:02

GMT

10

51.3600

XLON

689695117833382

09/01/2023

13:34:02

GMT

56

51.3600

XLON

689695117833381

09/01/2023

13:37:05

GMT

138

51.4000

XLON

689695117833571

09/01/2023

13:41:30

GMT

70

51.4400

XLON

689695117833865

09/01/2023

14:36:29

GMT

46

51.5000

XLON

689695117839797

09/01/2023

14:36:29

GMT

63

51.5000

XLON

689695117839799

09/01/2023

14:36:29

GMT

71

51.5000

XLON

689695117839806

09/01/2023

14:36:29

GMT

92

51.5000

XLON

689695117839798

09/01/2023

14:36:29

GMT

97

51.5000

XLON

689695117839805

09/01/2023

14:36:29

GMT

110

51.5000

XLON

689695117839804

09/01/2023

14:36:30

GMT

25

51.5000

XLON

689695117839810

09/01/2023

14:36:30

GMT

75

51.5000

XLON

689695117839812

09/01/2023

14:36:30

GMT

629

51.5000

XLON

689695117839811

09/01/2023

14:37:46

GMT

100

51.5000

XLON

689695117839960

09/01/2023

14:37:46

GMT

161

51.5000

XLON

689695117839961

09/01/2023

14:51:01

GMT

34

51.5000

XLON

689695117842252

09/01/2023

14:51:01

GMT

83

51.5000

XLON

689695117842240

09/01/2023

14:51:01

GMT

96

51.5000

XLON

689695117842251

09/01/2023

14:51:01

GMT

97

51.5000

XLON

689695117842250

09/01/2023

14:51:01

GMT

144

51.5000

XLON

689695117842241

09/01/2023

14:51:05

GMT

57

51.5000

XLON

689695117842271

09/01/2023

14:51:05

GMT

83

51.5000

XLON

689695117842275

09/01/2023

14:51:05

GMT

86

51.5000

XLON

689695117842274

09/01/2023

14:51:05

GMT

96

51.5000

XLON

689695117842272

09/01/2023

14:51:05

GMT

97

51.5000

XLON

689695117842273

09/01/2023

14:51:06

GMT

120

51.4800

XLON

689695117842300

09/01/2023

14:51:06

GMT

9

51.5000

XLON

689695117842288

09/01/2023

14:51:06

GMT

11

51.5000

XLON

689695117842293

09/01/2023

14:51:06

GMT

26

51.5000

XLON

689695117842292

09/01/2023

14:51:06

GMT

74

51.5000

XLON

689695117842309

09/01/2023

14:51:06

GMT

87

51.5000

XLON

689695117842286

09/01/2023

14:51:06

GMT

96

51.5000

XLON

689695117842287

09/01/2023

14:51:06

GMT

96

51.5000

XLON

689695117842291

09/01/2023

14:51:06

GMT

97

51.5000

XLON

689695117842290

09/01/2023

14:51:06

GMT

133

51.5000

XLON

689695117842310

09/01/2023

14:51:06

GMT

202

51.5000

XLON

689695117842289

09/01/2023

14:51:14

GMT

108

51.5000

XLON

689695117842332

09/01/2023

14:51:14

GMT

127

51.5000

XLON

689695117842333

09/01/2023

14:51:22

GMT

108

51.5000

XLON

689695117842355

09/01/2023

14:51:22

GMT

143

51.5000

XLON

689695117842356

09/01/2023

14:51:22

GMT

256

51.5000

XLON

689695117842357

09/01/2023

14:52:02

GMT

15

51.5000

XLON

689695117842436

09/01/2023

14:52:02

GMT

81

51.5000

XLON

689695117842435

09/01/2023

15:00:07

GMT

82

51.5000

XLON

689695117843785

09/01/2023

15:00:07

GMT

123

51.5000

XLON

689695117843789

09/01/2023

15:00:08

GMT

80

51.5000

XLON

689695117843794

09/01/2023

15:00:08

GMT

138

51.5000

XLON

689695117843795

09/01/2023

15:02:45

GMT

10

51.5000

XLON

689695117844323

09/01/2023

15:02:45

GMT

10

51.5000

XLON

689695117844324

09/01/2023

15:02:45

GMT

155

51.5000

XLON

689695117844322

09/01/2023

15:02:45

GMT

205

51.5000

XLON

689695117844315

09/01/2023

15:02:46

GMT

45

51.5000

XLON

689695117844326

09/01/2023

15:02:46

GMT

47

51.5000

XLON

689695117844334

09/01/2023

15:02:46

GMT

96

51.5000

XLON

689695117844333

09/01/2023

15:02:46

GMT

97

51.5000

XLON

689695117844332

09/01/2023

15:02:59

GMT

56

51.5000

XLON

689695117844350

09/01/2023

15:03:13

GMT

20

51.5000

XLON

689695117844438

09/01/2023

15:03:13

GMT

203

51.5000

XLON

689695117844437

09/01/2023

15:04:06

GMT

75

51.5000

XLON

689695117844604

09/01/2023

15:04:06

GMT

78

51.5000

XLON

689695117844606

09/01/2023

15:05:03

GMT

62

51.4800

XLON

689695117844767

09/01/2023

15:05:03

GMT

62

51.4800

XLON

689695117844770

09/01/2023

15:06:33

GMT

187

51.4600

XLON

689695117845091

09/01/2023

15:07:31

GMT

25

51.4800

XLON

689695117845322

09/01/2023

15:07:32

GMT

68

51.4800

XLON

689695117845323

09/01/2023

15:08:02

GMT

59

51.4800

XLON

689695117845441

09/01/2023

15:09:13

GMT

65

51.4800

XLON

689695117845658

09/01/2023

15:09:13

GMT

83

51.4800

XLON

689695117845666

09/01/2023

15:11:12

GMT

218

51.4600

XLON

689695117845932

09/01/2023

15:13:27

GMT

57

51.5000

XLON

689695117846404

09/01/2023

15:13:49

GMT

106

51.5000

XLON

689695117846476

09/01/2023

15:14:08

GMT

112

51.5000

XLON

689695117846576

09/01/2023

15:14:08

GMT

118

51.5000

XLON

689695117846571

09/01/2023

15:18:44

GMT

52

51.5000

XLON

689695117847191

09/01/2023

15:18:44

GMT

61

51.5000

XLON

689695117847193

09/01/2023

15:18:44

GMT

92

51.5000

XLON

689695117847192

09/01/2023

15:18:45

GMT

127

51.5000

XLON

689695117847199

09/01/2023

15:23:27

GMT

67

51.5000

XLON

689695117847722

09/01/2023

15:23:31

GMT

79

51.5000

XLON

689695117847734

09/01/2023

15:23:31

GMT

86

51.5000

XLON

689695117847731

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SOURCE: InterContinental Hotels Group PLC

View source version on accesswire.com:

https://www.accesswire.com/734639/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-10