InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jan 13

Purchase of own shares

LONDON, UK/ ACCESSWIRE/ January 13, 2023// The Company reveals that on 12 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 approved 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: 12 January 2023
Aggregate variety of regular shares bought: 10,00 0
Lowest cost paid per share: ₤ 52.9000
Highest rate paid per share: ₤ 53.6600
Average cost paid per share: ₤ 53.2721

The Company means to cancel the acquired shares.

Following the above deal, the Company has 175,502,615 regular shares in problem (leaving out 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 acquired: 10,00 0 (ISIN: GB00 BHJYC057)

Date of purchases: 12 January 2023

Investment company: GSI

Aggregated details:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of regular shares acquired

10,00 0

Highest cost paid (per regular share)

₤ 53.6600

Lowest rate paid (per common share)

₤ 52.9000

Volume weighted typical cost paid( per regular share)

₤ 53.2721

Detailed details:

691550543700072

GMT

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/01/2023

09: 46: 20

GMT

109

532000

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691550543688181

12/01/2023

09: 53: 04

GMT

57

531600

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12/01/2023

10: 09: 27

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60

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12/01/2023

10: 11: 23

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12

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12/01/2023

10: 11: 23

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44

530600

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12/01/2023

10: 15: 57

GMT

97

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12/01/2023

10: 17: 51

GMT

86

530800

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12/01/2023

10: 20: 42

GMT

64

530400

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12/01/2023

10: 25: 01

GMT

62

530600

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12/01/2023

10: 29: 48

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12/01/2023

10: 29: 48

GMT

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12/01/2023

10: 31: 50

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12/01/2023

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12/01/2023

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12/01/2023

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12/01/2023

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12/01/2023

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12/01/2023

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1 /01/2023

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12/01/2023

12:03:30

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12/01/2

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12/01/2023

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64

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12/01/2023

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12/01/2023

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64

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9

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12/01/2023

60

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89

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113

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17

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12/01/2023

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12/01/2023

56

530800

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12/01/2023

13:30:06

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101

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12/01/2023

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12/01/2023

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12/01/2023

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11

530600

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12/01/2023

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54

530600

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12/01/2023

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67

532400

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12/01/2023

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97

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12/01/2023

13:56:19

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86

533000

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12/01/2023

14:00:21

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533200

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85

532800

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12/01/2023

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79

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12/01/2023

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533800

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12/01/2023

14:38:51

12/01/2023

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12/01/2023

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12/01/2023

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12/01/2023

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8

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12/01 /2023

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12/01/2023

14:42:53

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12/01/2023

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GMT

83

533200

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691550543725171

12/01/2023

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70

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12/01/2023

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16

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691550543725723

12/01/ 2023

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44

533200

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12/01/2023

73

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12/01/2023

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89

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12/01/2023

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90

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12/01/2023

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12/01/2023

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1 /01/2023

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534400

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536400

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63

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63

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94

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GMT

119

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103

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58

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97

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1 /01/2023

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GMT

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GMT

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691550543748821

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InterContinental Hotels Group PLC

SOURCE: InterContinental Hotels Group PLC

InterContinental Hotels Group PLC
source

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