InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jan 05

InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jan 05

LONDON, UK/ ACCESSWIRE/ January 5, 2023/ The Company reveals that on 04 January 2023 it bought the following variety of its regular shares of 20340/399 cent each through Goldman Sachs International (“ GSI“) on the London Stock Exchange in accordance with the authority given by investors at the Company’s Annual General Meeting on 6 May 2022 (the “ Purchase“). The Purchase was effected pursuant to directions released by the Company on 09 August 2022, as revealed on 09 August 2022.

Date of purchase: 04 January 2023
Aggregate variety of common shares bought: 4,696
Lowest cost paid per share: ₤ 48.3100
Highest cost paid per share: ₤ 48.5000
Average rate paid per share: ₤ 48.4350

The Company plans to cancel the acquired shares.

Following the above deal, the Company has 175,581,042 regular shares in concern (omitting 7,506,782 kept in treasury).

A complete breakdown of the private purchases by GSI is consisted of listed below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford ( 44(0 )7823828 739); Aleksandar Milenkovic ( 44(0 )7469905 720);-LRB- Joe Simpson ( 44(0 )7976862 072)
Media Relations: Amy Shields ( 44(0 )7881 035550); Dan Winter ( 44(0 )7423793 352)

Schedule of Purchases

Shares bought: 4,696(ISIN: GB00 BHJYC057)
Date of purchases: 04 January 2023
Investment company: GSI

Aggregated details:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of normal shares bought

4,696

Highest cost paid (per normal share)

₤ 48.5000

Lowest rate paid (per common share)

₤ 48.3100

Volume weighted typical rate paid( per common share)

₤ 48.4350

Detailed details:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/01/2023

12: 52: 25

GMT

171

483500

XLON

686615626282960

04/01/2023

12: 58: 55

GMT

75

484000

XLON

686615626283479

04/01/2023

13: 00: 29

GMT

82

484100

XLON

686615626283599

04/01/2023

13: 01: 57

GMT

3

483800

XLON

686615626283715

04/01/2023

13: 01: 57

GMT

5

483800

XLON

686615626283717

04/01/2023

13: 01: 57

GMT

58

483800

XLON

686615626283716

04/01/2023

13: 05: 47

GMT

103

483700

XLON

686615626284083

04/01/2023

13: 09: 35

GMT

82

483900

XLON

686615626284383

04/01/2023

13: 12: 32

GMT

12

484400

XLON

686615626284566

04/01/2023

13: 12: 32

GMT

116

484400

XLON

686615626284567

04/01/2023

13: 18: 19

GMT

92

484200

XLON

686615626284960

04/01/2023

13: 20: 36

GMT

69

484300

XLON

686615626285180

04/01/2023

13: 23: 25

GMT

64

484600

XLON

686615626285491

04/01/2023

13: 32: 22

GMT

181

484800

XLON

686615626286222

04/01/2023

13: 32: 27

GMT

14

484600

XLON

686615626286252

04/01/2023

13: 32: 27

GMT

56

484600

XLON

686615626286251

04/01/2023

13: 34: 57

GMT

28

484900

XLON

686615626286594

04/01/2023

13: 35: 11

GMT

12

484900

XLON

686615626286633

04/01/2023

13: 35: 11

GMT

37

484900

XLON

686615626286625

04/01/2023

13: 35: 11

GMT

58

484900

XLON

686615626286632

04/01/2023

13: 35: 11

GMT

125

484900

XLON

686615626286624

04/01/2023

13: 51: 27

GMT

3

485000

XLON

686615626287950

04/01/2023

13: 51: 27

GMT

100

485000

XLON

686615626287951

04/01/2023

13: 54: 57

GMT

23

485000

XLON

686615626288240

04/01/2023

13: 55: 34

GMT

21

485000

XLON

686615626288286

04/01/2023

13: 55: 34

GMT

23

485000

XLON

686615626288294

04/01/2023

13: 55: 34

GMT

60

485000

XLON

686615626288287

04/01/2023

13: 55: 34

GMT

68

485000

XLON

686615626288293

04/01/2023

13: 55: 34

GMT

90

485000

XLON

686615626288292

04/01/2023

13: 55: 50

GMT

67

484800

XLON

686615626288314

04/01/2023

13: 55: 50

GMT

77

484800

XLON

686615626288312

04/01/2023

13: 55: 50

GMT

125

484800

XLON

686615626288313

04/01/2023

14: 02: 02

GMT

67

485000

XLON

686615626289028

04/01/2023

14: 02: 02

GMT

67

485000

XLON

686615626289029

04/01/2023

14: 02: 02

GMT

72

485000

XLON

686615626289030

04/01/2023

14: 02: 22

GMT

60

484900

XLON

686615626289063

04/01/2023

14: 06: 27

GMT

88

484200

XLON

686615626289438

04/01/2023

14: 07: 57

GMT

81

484100

XLON

686615626289587

04/01/2023

14: 10: 27

GMT

58

484200

XLON

686615626289824

04/01/2023

14: 13: 30

GMT

8

483800

XLON

686615626290045

04/01/2023

14: 15: 16

GMT

153

484100

XLON

686615626290236

04/01/2023

14: 16: 30

GMT

100

483900

XLON

686615626290395

04/01/2023

14: 18: 27

GMT

12

483800

XLON

686615626290641

04/01/2023

14: 18: 27

GMT

46

483800

XLON

686615626290642

04/01/2023

14: 19: 15

GMT

61

483800

XLON

686615626290703

04/01/2023

14: 23: 08

GMT

150

483500

XLON

686615626291027

04/01/2023

14: 23: 43

GMT

76

483200

XLON

686615626291136

04/01/2023

14: 24: 27

GMT

9

483100

XLON

686615626291218

04/01/2023

14: 28: 39

GMT

29

483700

XLON

686615626291907

04/01/2023

14: 30: 18

GMT

31

484300

XLON

686615626292491

04/01/2023

14: 30: 18

GMT

31

484300

XLON

686615626292492

04/01/2023

14: 30: 26

GMT

14

484300

XLON

686615626292524

04/01/2023

14: 30: 26

GMT

46

484300

XLON

686615626292523

04/01/2023

14: 30: 32

GMT

153

483900

XLON

686615626292563

04/01/2023

14: 30: 32

GMT

29

484100

XLON

686615626292557

04/01/2023

14: 30: 32

GMT

68

484100

XLON

686615626292555

04/01/2023

14: 30: 32

GMT

68

484100

XLON

686615626292556

04/01/2023

14:30:47

GMT

160

484100

XLON

686615626292700

04/01/2023

14: 31: 22

GMT

83

484300

XLON

GMT

686615626292996

04/01/2023

14:31:30

GMT

6

484000

XLON

686615626293039

04/01/2023

14:31:30

79

484000

XLON

686615626293040

04/01/2023

14:33:22

GMT

1

484100

XLON

GMT

686615626293560

04/01/2023

14: : 22

GMT

46

484100

XLON

686615626293559

04/01/2023

14: 33: 35

GMT

140

484000

XLON

686615626293596

04/01/2023

14:34:54

GMT

115

484700

XLON

686615626294004

04/01/2023

14:34:54

164

484700

XLON

686615626293995

04/01/2023

14:35:12

GMT

74

485000

XLON

686615626294168

04/01/2

14:35:27

GMT

56

485000

XLON

686615626294274

04/01/2023

15:00:01

GMT

85

485000

XLON

686615626299230

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SOURCE:

InterContinental Hotels Group PLC


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