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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 19

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 19, 2023 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 16 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: 16 June 2023
Aggregate number of ordinary shares purchased: 21,008
Lowest price paid per share: £ 54.7400
Highest price paid per share: £ 55.8000
Average price paid per share: £ 55.1931

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,714,592 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: 21,008 (ISIN: GB00BHJYC057)

Date of purchases: 16 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

21,008

Highest price paid (per ordinary share)

£ 55.8000

Lowest price paid (per ordinary share)

£ 54.7400

Volume weighted average price paid(per ordinary share)

£ 55.1931

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/06/2023

08:15:13

BST

78

55.5000

XLON

787388443921011

16/06/2023

08:15:13

BST

94

55.5000

XLON

787388443921010

16/06/2023

08:48:22

BST

41

55.6200

XLON

787388443922781

16/06/2023

08:48:22

BST

43

55.6200

XLON

787388443922782

16/06/2023

08:53:10

BST

10

55.6400

XLON

787388443923015

16/06/2023

08:53:10

BST

25

55.6400

XLON

787388443923016

16/06/2023

08:53:10

BST

52

55.6400

XLON

787388443923014

16/06/2023

09:17:37

BST

85

55.6600

XLON

787388443924498

16/06/2023

09:17:37

BST

221

55.6800

XLON

787388443924494

16/06/2023

09:20:08

BST

91

55.6800

XLON

787388443924713

16/06/2023

09:33:02

BST

53

55.7800

XLON

787388443925762

16/06/2023

09:33:02

BST

103

55.7800

XLON

787388443925761

16/06/2023

09:33:02

BST

109

55.7800

XLON

787388443925763

16/06/2023

09:37:06

BST

116

55.7600

XLON

787388443925976

16/06/2023

09:53:07

BST

132

55.8000

XLON

787388443927481

16/06/2023

10:01:33

BST

40

55.7000

XLON

787388443928214

16/06/2023

10:01:33

BST

97

55.7000

XLON

787388443928213

16/06/2023

10:02:28

BST

45

55.7400

XLON

787388443928300

16/06/2023

10:02:28

BST

113

55.7400

XLON

787388443928301

16/06/2023

10:06:37

BST

87

55.7200

XLON

787388443928657

16/06/2023

10:06:44

BST

103

55.7000

XLON

787388443928676

16/06/2023

10:15:43

BST

87

55.6400

XLON

787388443931862

16/06/2023

10:16:01

BST

126

55.6000

XLON

787388443931974

16/06/2023

10:16:04

BST

80

55.5600

XLON

787388443932006

16/06/2023

10:18:29

BST

11

55.5000

XLON

787388443932840

16/06/2023

10:18:29

BST

208

55.5000

XLON

787388443932841

16/06/2023

10:24:15

BST

34

55.4400

XLON

787388443933779

16/06/2023

10:24:15

BST

77

55.4400

XLON

787388443933778

16/06/2023

10:24:15

BST

80

55.4400

XLON

787388443933780

16/06/2023

10:24:15

BST

108

55.4400

XLON

787388443933777

16/06/2023

10:24:58

BST

92

55.4200

XLON

787388443933834

16/06/2023

10:34:51

BST

207

55.3600

XLON

787388443934913

16/06/2023

10:34:52

BST

119

55.3400

XLON

787388443934928

16/06/2023

10:34:52

BST

33

55.3600

XLON

787388443934926

16/06/2023

10:34:52

BST

50

55.3600

XLON

787388443934927

16/06/2023

10:34:52

BST

51

55.3600

XLON

787388443934924

16/06/2023

10:34:52

BST

59

55.3600

XLON

787388443934922

16/06/2023

10:34:52

BST

60

55.3600

XLON

787388443934923

16/06/2023

10:34:52

BST

75

55.3600

XLON

787388443934925

16/06/2023

10:42:16

BST

127

55.4000

XLON

787388443935353

16/06/2023

10:45:25

BST

155

55.4200

XLON

787388443935498

16/06/2023

10:50:08

BST

119

55.5200

XLON

787388443936185

16/06/2023

10:50:08

BST

138

55.5200

XLON

787388443936186

16/06/2023

10:50:08

BST

23

55.5400

XLON

787388443936184

16/06/2023

10:50:08

BST

54

55.5400

XLON

787388443936183

16/06/2023

10:50:14

BST

202

55.4800

XLON

787388443936241

16/06/2023

10:50:14

BST

29

55.5200

XLON

787388443936444

16/06/2023

10:50:14

BST

65

55.5200

XLON

787388443936443

16/06/2023

10:50:30

BST

37

55.5000

XLON

787388443936795

16/06/2023

10:50:30

BST

52

55.5000

XLON

787388443936793

16/06/2023

10:50:30

BST

54

55.5000

XLON

787388443936794

16/06/2023

10:50:31

BST

39

55.5000

XLON

787388443936813

16/06/2023

10:50:31

BST

53

55.5000

XLON

787388443936814

16/06/2023

10:50:31

BST

54

55.5000

XLON

787388443936802

16/06/2023

10:50:31

BST

59

55.5000

XLON

787388443936803

16/06/2023

10:50:32

BST

53

55.5000

XLON

787388443936815

16/06/2023

10:50:33

BST

30

55.5000

XLON

787388443936816

16/06/2023

10:50:39

BST

6

55.5200

XLON

787388443936842

16/06/2023

10:50:39

BST

29

55.5200

XLON

787388443936841

16/06/2023

10:50:39

BST

50

55.5200

XLON

787388443936839

16/06/2023

10:50:39

BST

60

55.5200

XLON

787388443936840

16/06/2023

10:50:44

BST

325

55.4800

XLON

787388443936920

16/06/2023

10:50:45

BST

21

55.5400

XLON

787388443937134

16/06/2023

10:50:45

BST

133

55.5400

XLON

787388443937135

16/06/2023

10:50:59

BST

40

55.5000

XLON

787388443937230

16/06/2023

10:50:59

BST

93

55.5000

XLON

787388443937317

16/06/2023

10:50:59

BST

294

55.5000

XLON

787388443937224

16/06/2023

10:51:14

BST

153

55.5000

XLON

787388443937553

16/06/2023

10:51:29

BST

86

55.5400

XLON

787388443937923

16/06/2023

10:51:29

BST

160

55.5400

XLON

787388443937892

16/06/2023

10:52:29

BST

148

55.5200

XLON

787388443939396

16/06/2023

10:53:29

BST

85

55.4800

XLON

787388443940824

16/06/2023

10:53:44

BST

138

55.4800

XLON

787388443941097

16/06/2023

10:56:14

BST

193

55.5000

XLON

787388443944295

16/06/2023

10:56:14

BST

59

55.5400

XLON

787388443944308

16/06/2023

10:56:14

BST

73

55.5400

XLON

787388443944309

16/06/2023

10:56:29

BST

79

55.5200

XLON

787388443944643

16/06/2023

10:56:29

BST

115

55.5200

XLON

787388443944618

16/06/2023

10:57:25

BST

160

55.4600

XLON

787388443945762

16/06/2023

10:57:59

BST

161

55.4400

XLON

787388443946621

16/06/2023

10:58:40

BST

92

55.4200

XLON

787388443947299

16/06/2023

10:59:14

BST

81

55.3800

XLON

787388443948065

16/06/2023

10:59:30

BST

47

55.3800

XLON

787388443948441

16/06/2023

10:59:30

BST

101

55.3800

XLON

787388443948442

16/06/2023

10:59:59

BST

98

55.3600

XLON

787388443948903

16/06/2023

11:02:38

BST

131

55.4600

XLON

787388443949371

16/06/2023

11:03:42

BST

78

55.4400

XLON

787388443949413

16/06/2023

11:11:14

BST

337

55.4000

XLON

787388443949975

16/06/2023

11:17:03

BST

31

55.3200

XLON

787388443950217

16/06/2023

11:17:03

BST

57

55.3200

XLON

787388443950218

16/06/2023

11:21:59

BST

83

55.2600

XLON

787388443950493

16/06/2023

11:30:26

BST

294

55.2800

XLON

787388443950867

16/06/2023

11:33:14

BST

132

55.2400

XLON

787388443951010

16/06/2023

11:38:46

BST

86

55.1800

XLON

787388443951244

16/06/2023

11:41:34

BST

136

55.2000

XLON

787388443951327

16/06/2023

11:50:05

BST

55

55.1800

XLON

787388443951743

16/06/2023

11:50:05

BST

67

55.1800

XLON

787388443951744

16/06/2023

11:50:05

BST

77

55.1800

XLON

787388443951742

16/06/2023

12:04:39

BST

70

55.2000

XLON

787388443952646

16/06/2023

12:04:44

BST

102

55.2000

XLON

787388443952652

16/06/2023

12:05:15

BST

37

55.2000

XLON

787388443952686

16/06/2023

12:06:21

BST

273

55.2000

XLON

787388443952725

16/06/2023

12:09:50

BST

77

55.2200

XLON

787388443952835

16/06/2023

12:14:24

BST

133

55.1800

XLON

787388443953043

16/06/2023

12:26:41

BST

75

55.2400

XLON

787388443953618

16/06/2023

12:29:15

BST

85

55.2400

XLON

787388443953739

16/06/2023

12:29:15

BST

303

55.2400

XLON

787388443953741

16/06/2023

12:35:39

BST

28

55.1400

XLON

787388443953993

16/06/2023

12:35:39

BST

232

55.1400

XLON

787388443953992

16/06/2023

12:53:25

BST

8

55.1200

XLON

787388443954632

16/06/2023

12:53:25

BST

33

55.1200

XLON

787388443954631

16/06/2023

12:53:25

BST

60

55.1200

XLON

787388443954629

16/06/2023

12:53:25

BST

62

55.1200

XLON

787388443954630

16/06/2023

12:53:25

BST

91

55.1200

XLON

787388443954628

16/06/2023

12:53:25

BST

142

55.1200

XLON

787388443954627

16/06/2023

12:55:59

BST

152

55.1000

XLON

787388443954749

16/06/2023

13:00:09

BST

35

55.1200

XLON

787388443954878

16/06/2023

13:00:09

BST

60

55.1200

XLON

787388443954877

16/06/2023

13:00:09

BST

98

55.1200

XLON

787388443954874

16/06/2023

13:05:20

BST

234

55.0400

XLON

787388443955131

16/06/2023

13:10:10

BST

15

54.9800

XLON

787388443955367

16/06/2023

13:10:10

BST

62

54.9800

XLON

787388443955368

16/06/2023

13:12:40

BST

6

54.9800

XLON

787388443955432

16/06/2023

13:12:40

BST

86

54.9800

XLON

787388443955431

16/06/2023

13:21:37

BST

12

55.0000

XLON

787388443955836

16/06/2023

13:21:37

BST

34

55.0000

XLON

787388443955834

16/06/2023

13:21:37

BST

60

55.0000

XLON

787388443955833

16/06/2023

13:21:37

BST

61

55.0000

XLON

787388443955835

16/06/2023

13:21:37

BST

62

55.0000

XLON

787388443955832

16/06/2023

13:21:49

BST

151

54.9600

XLON

787388443955880

16/06/2023

13:21:49

BST

177

54.9600

XLON

787388443955881

16/06/2023

13:30:15

BST

117

54.9800

XLON

787388443956329

16/06/2023

13:36:13

BST

19

55.0000

XLON

787388443956673

16/06/2023

13:36:13

BST

198

55.0000

XLON

787388443956672

16/06/2023

13:40:57

BST

205

54.9400

XLON

787388443957032

16/06/2023

13:42:39

BST

86

54.9200

XLON

787388443957091

16/06/2023

13:50:59

BST

39

54.9200

XLON

787388443957599

16/06/2023

13:50:59

BST

49

54.9200

XLON

787388443957601

16/06/2023

13:50:59

BST

100

54.9200

XLON

787388443957600

16/06/2023

13:50:59

BST

192

54.9200

XLON

787388443957602

16/06/2023

14:03:08

BST

12

54.9800

XLON

787388443958506

16/06/2023

14:03:08

BST

12

54.9800

XLON

787388443958507

16/06/2023

14:03:18

BST

135

54.9800

XLON

787388443958517

16/06/2023

14:05:12

BST

3

54.9800

XLON

787388443958574

16/06/2023

14:05:17

BST

13

54.9800

XLON

787388443958584

16/06/2023

14:05:36

BST

202

54.9600

XLON

787388443958596

16/06/2023

14:07:32

BST

207

54.9400

XLON

787388443958682

16/06/2023

14:08:53

BST

91

54.9200

XLON

787388443958761

16/06/2023

14:18:26

BST

41

54.9400

XLON

787388443959388

16/06/2023

14:18:26

BST

300

54.9400

XLON

787388443959387

16/06/2023

14:30:12

BST

118

54.9600

XLON

787388443960663

16/06/2023

14:30:20

BST

61

54.9600

XLON

787388443960696

16/06/2023

14:30:20

BST

128

54.9600

XLON

787388443960695

16/06/2023

14:30:26

BST

85

54.9600

XLON

787388443960710

16/06/2023

14:32:19

BST

100

54.9600

XLON

787388443961119

16/06/2023

14:32:19

BST

120

54.9600

XLON

787388443961126

16/06/2023

14:32:19

BST

162

54.9600

XLON

787388443961127

16/06/2023

14:32:19

BST

258

54.9600

XLON

787388443961118

16/06/2023

14:33:28

BST

152

54.9600

XLON

787388443961393

16/06/2023

14:36:02

BST

15

54.9000

XLON

787388443962003

16/06/2023

14:36:02

BST

61

54.9000

XLON

787388443962002

16/06/2023

14:36:08

BST

25

54.8800

XLON

787388443962014

16/06/2023

14:36:08

BST

61

54.8800

XLON

787388443962013

16/06/2023

14:36:31

BST

14

54.8800

XLON

787388443962130

16/06/2023

14:36:31

BST

61

54.8800

XLON

787388443962129

16/06/2023

14:36:56

BST

77

54.8800

XLON

787388443962213

16/06/2023

14:40:16

BST

39

54.8800

XLON

787388443962717

16/06/2023

14:40:16

BST

77

54.8800

XLON

787388443962714

16/06/2023

14:40:16

BST

78

54.8800

XLON

787388443962715

16/06/2023

14:40:16

BST

130

54.8800

XLON

787388443962716

16/06/2023

14:40:16

BST

132

54.8800

XLON

787388443962719

16/06/2023

14:40:16

BST

148

54.8800

XLON

787388443962718

16/06/2023

14:40:37

BST

287

54.8600

XLON

787388443962749

16/06/2023

14:42:12

BST

245

54.8400

XLON

787388443962990

16/06/2023

14:44:53

BST

30

54.7800

XLON

787388443963297

16/06/2023

14:44:53

BST

229

54.7800

XLON

787388443963298

16/06/2023

14:45:06

BST

179

54.7600

XLON

787388443963340

16/06/2023

14:45:55

BST

155

54.7400

XLON

787388443963395

16/06/2023

14:48:08

BST

17

54.8000

XLON

787388443963716

16/06/2023

14:48:08

BST

30

54.8000

XLON

787388443963718

16/06/2023

14:48:08

BST

78

54.8000

XLON

787388443963717

16/06/2023

14:49:08

BST

17

54.8000

XLON

787388443963804

16/06/2023

14:49:08

BST

75

54.8000

XLON

787388443963805

16/06/2023

14:54:27

BST

18

54.9200

XLON

787388443964443

16/06/2023

14:54:27

BST

77

54.9200

XLON

787388443964440

16/06/2023

14:54:27

BST

77

54.9200

XLON

787388443964442

16/06/2023

14:54:27

BST

78

54.9200

XLON

787388443964441

16/06/2023

14:54:27

BST

80

54.9200

XLON

787388443964439

16/06/2023

14:54:27

BST

324

54.9200

XLON

787388443964438

16/06/2023

14:55:10

BST

21

54.9200

XLON

787388443964522

16/06/2023

14:55:10

BST

77

54.9200

XLON

787388443964520

16/06/2023

14:55:10

BST

78

54.9200

XLON

787388443964521

16/06/2023

14:55:10

BST

135

54.9200

XLON

787388443964519

16/06/2023

14:55:21

BST

17

54.9000

XLON

787388443964542

16/06/2023

14:55:21

BST

150

54.9000

XLON

787388443964543

16/06/2023

14:55:21

BST

183

54.9000

XLON

787388443964541

16/06/2023

14:56:03

BST

30

54.8600

XLON

787388443964646

16/06/2023

14:56:03

BST

84

54.8600

XLON

787388443964648

16/06/2023

14:56:03

BST

120

54.8600

XLON

787388443964647

16/06/2023

14:57:56

BST

96

54.8800

XLON

787388443964878

16/06/2023

15:41:26

BST

58

54.8200

XLON

787388443969868

16/06/2023

15:41:26

BST

72

54.8200

XLON

787388443969867

16/06/2023

15:41:26

BST

16

54.8400

XLON

787388443969860

16/06/2023

15:41:26

BST

33

54.8400

XLON

787388443969869

16/06/2023

15:41:26

BST

251

54.8400

XLON

787388443969861

16/06/2023

15:41:57

BST

116

54.8200

XLON

787388443969933

16/06/2023

15:47:52

BST

47

54.9200

XLON

787388443970460

16/06/2023

15:49:21

BST

120

54.9400

XLON

787388443970633

16/06/2023

15:49:28

BST

120

54.9400

XLON

787388443970652

16/06/2023

15:49:28

BST

219

54.9400

XLON

787388443970653

16/06/2023

15:52:22

BST

242

54.9600

XLON

787388443970971

16/06/2023

15:53:03

BST

3

54.9400

XLON

787388443971077

16/06/2023

15:53:03

BST

43

54.9400

XLON

787388443971079

16/06/2023

15:53:03

BST

72

54.9400

XLON

787388443971078

16/06/2023

15:53:06

BST

3

54.9400

XLON

787388443971087

16/06/2023

15:53:06

BST

49

54.9400

XLON

787388443971088

16/06/2023

15:53:09

BST

4

54.9400

XLON

787388443971094

16/06/2023

15:53:09

BST

22

54.9400

XLON

787388443971095

16/06/2023

15:53:45

BST

6

54.9400

XLON

787388443971170

16/06/2023

15:53:50

BST

4

54.9400

XLON

787388443971174

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/761986/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jun-19

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