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InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 17

LONDON, UK / ACCESSWIRE / May 17, 2023 / The Company announces that on 16 May 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 May 2023
Aggregate number of ordinary shares purchased: 2,800
Lowest price paid per share: £ 52.9800
Highest price paid per share: £ 53.4600
Average price paid per share: £ 53.1943

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,833,122 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: 2,800 (ISIN: GB00BHJYC057)

Date of purchases: 16 May 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,800

Highest price paid (per ordinary share)

£ 53.4600

Lowest price paid (per ordinary share)

£ 52.9800

Volume weighted average price paid(per ordinary share)

£ 53.1943

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/05/2023

08:23:34

BST

59

52.9800

XLON

768215709912175

16/05/2023

08:53:19

BST

46

53.1600

XLON

768215709914185

16/05/2023

09:32:55

BST

24

53.0800

XLON

768215709916524

16/05/2023

09:32:55

BST

68

53.0800

XLON

768215709916523

16/05/2023

09:53:37

BST

116

53.0600

XLON

768215709917238

16/05/2023

10:07:56

BST

17

53.1600

XLON

768215709917871

16/05/2023

10:09:30

BST

114

53.1800

XLON

768215709917952

16/05/2023

10:49:16

BST

101

53.0200

XLON

768215709919728

16/05/2023

11:15:20

BST

83

53.1600

XLON

768215709921823

16/05/2023

12:00:55

BST

90

53.2200

XLON

768215709924384

16/05/2023

12:24:39

BST

82

53.2600

XLON

768215709925873

16/05/2023

13:06:11

BST

94

53.2200

XLON

768215709927823

16/05/2023

13:24:15

BST

98

53.2600

XLON

768215709928573

16/05/2023

13:48:03

BST

16

53.1400

XLON

768215709930006

16/05/2023

13:48:03

BST

62

53.1400

XLON

768215709930007

16/05/2023

14:03:02

BST

1

53.1800

XLON

768215709930970

16/05/2023

14:03:34

BST

84

53.1800

XLON

768215709931000

16/05/2023

14:32:38

BST

65

53.1400

XLON

768215709933228

16/05/2023

14:32:38

BST

99

53.1400

XLON

768215709933227

16/05/2023

14:40:43

BST

94

53.1800

XLON

768215709934254

16/05/2023

14:47:33

BST

76

53.1400

XLON

768215709935204

16/05/2023

14:53:09

BST

86

53.1200

XLON

768215709935960

16/05/2023

15:02:24

BST

25

53.1200

XLON

768215709937185

16/05/2023

15:02:24

BST

63

53.1200

XLON

768215709937184

16/05/2023

15:09:17

BST

118

53.1600

XLON

768215709938001

16/05/2023

15:19:40

BST

156

53.2000

XLON

768215709939154

16/05/2023

15:27:42

BST

74

53.1000

XLON

768215709940119

16/05/2023

15:31:57

BST

80

53.1000

XLON

768215709940469

16/05/2023

15:42:03

BST

119

53.1200

XLON

768215709941601

16/05/2023

15:51:32

BST

126

53.2000

XLON

768215709942647

16/05/2023

16:02:10

BST

98

53.3800

XLON

768215709943911

16/05/2023

16:11:12

BST

135

53.4400

XLON

768215709945053

16/05/2023

16:20:18

BST

50

53.4600

XLON

768215709946314

16/05/2023

16:20:18

BST

51

53.4600

XLON

768215709946315

16/05/2023

16:26:35

BST

65

53.4000

XLON

768215709947398

16/05/2023

16:29:48

BST

65

53.4000

XLON

768215709947934

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/755683/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-17

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