InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 7

August 07, 2023 at 02:00 AM EDT

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 7, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 04 August 2023 it purchased the following number of its ordinary shares of 20^340/399pence 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 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:	04 August 2023

Aggregate number of ordinary shares purchased:	8,764

Lowest price paid per share:	£ 55.5200

Highest price paid per share:	£ 56.1200

Average price paid per share:	£ 55.7808

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,459,670 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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 8,764 (ISIN: GB00BHJYC057)

Date of purchases: 04 August 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	8,764
Highest price paid (per ordinary share)	£ 56.1200
Lowest price paid (per ordinary share)	£ 55.5200
Volume weighted average price paid(per ordinary share)	£ 55.7808

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
04/08/2023	09:34:42	BST	28	56.1200	XLON	817693733166281
04/08/2023	09:34:42	BST	42	56.1200	XLON	817693733166279
04/08/2023	09:34:42	BST	80	56.1200	XLON	817693733166280
04/08/2023	10:58:23	BST	11	56.1000	XLON	817693733170857
04/08/2023	11:14:34	BST	263	56.0800	XLON	817693733171568
04/08/2023	11:14:38	BST	109	56.0800	XLON	817693733171571
04/08/2023	11:15:00	BST	297	56.0800	XLON	817693733171589
04/08/2023	11:15:01	BST	86	56.0800	XLON	817693733171590
04/08/2023	11:27:50	BST	35	56.0000	XLON	817693733172340
04/08/2023	11:27:50	BST	58	56.0000	XLON	817693733172341
04/08/2023	11:53:13	BST	162	55.9200	XLON	817693733174070
04/08/2023	12:15:41	BST	24	55.8600	XLON	817693733175283
04/08/2023	12:15:41	BST	124	55.8600	XLON	817693733175284
04/08/2023	12:29:47	BST	32	55.7000	XLON	817693733176045
04/08/2023	12:29:47	BST	45	55.7000	XLON	817693733176044
04/08/2023	12:46:00	BST	83	55.6400	XLON	817693733176859
04/08/2023	13:02:33	BST	142	55.6400	XLON	817693733177770
04/08/2023	13:17:17	BST	40	55.5400	XLON	817693733178845
04/08/2023	13:17:17	BST	58	55.5400	XLON	817693733178843
04/08/2023	13:17:17	BST	59	55.5400	XLON	817693733178844
04/08/2023	13:17:17	BST	4	55.5600	XLON	817693733178849
04/08/2023	13:17:17	BST	58	55.5600	XLON	817693733178848
04/08/2023	13:17:17	BST	59	55.5600	XLON	817693733178847
04/08/2023	13:17:17	BST	60	55.5600	XLON	817693733178846
04/08/2023	13:17:17	BST	225	55.5600	XLON	817693733178792
04/08/2023	13:17:17	BST	86	55.5800	XLON	817693733178791
04/08/2023	13:17:23	BST	338	55.5400	XLON	817693733178881
04/08/2023	13:17:23	BST	176	55.5600	XLON	817693733178858
04/08/2023	13:17:23	BST	177	55.5600	XLON	817693733178875
04/08/2023	13:17:45	BST	167	55.5600	XLON	817693733178932
04/08/2023	13:17:55	BST	17	55.5600	XLON	817693733178961
04/08/2023	13:17:55	BST	26	55.5600	XLON	817693733178962
04/08/2023	13:17:55	BST	266	55.5600	XLON	817693733178955
04/08/2023	13:18:04	BST	120	55.5400	XLON	817693733179015
04/08/2023	13:18:35	BST	141	55.5200	XLON	817693733179078
04/08/2023	13:18:40	BST	41	55.5200	XLON	817693733179082
04/08/2023	13:18:40	BST	78	55.5200	XLON	817693733179083
04/08/2023	13:22:27	BST	17	55.6600	XLON	817693733179403
04/08/2023	13:22:27	BST	72	55.6600	XLON	817693733179402
04/08/2023	13:30:23	BST	83	55.7800	XLON	817693733180060
04/08/2023	13:34:40	BST	20	55.6200	XLON	817693733180650
04/08/2023	13:34:40	BST	93	55.6200	XLON	817693733180651
04/08/2023	13:39:21	BST	333	55.5600	XLON	817693733181060
04/08/2023	13:39:29	BST	203	55.5600	XLON	817693733181076
04/08/2023	13:40:11	BST	28	55.5600	XLON	817693733181102
04/08/2023	13:40:11	BST	53	55.5600	XLON	817693733181103
04/08/2023	13:40:11	BST	94	55.5600	XLON	817693733181101
04/08/2023	13:44:53	BST	117	55.7000	XLON	817693733181423
04/08/2023	13:50:11	BST	42	55.7600	XLON	817693733181720
04/08/2023	13:50:11	BST	56	55.7600	XLON	817693733181719
04/08/2023	13:56:04	BST	87	55.6800	XLON	817693733182050
04/08/2023	14:02:29	BST	88	55.6000	XLON	817693733182421
04/08/2023	14:12:34	BST	88	55.6400	XLON	817693733183204
04/08/2023	14:16:21	BST	81	55.6200	XLON	817693733183473
04/08/2023	14:24:56	BST	106	55.6400	XLON	817693733184131
04/08/2023	14:28:43	BST	43	55.6000	XLON	817693733184491
04/08/2023	14:31:02	BST	130	55.8000	XLON	817693733185268
04/08/2023	14:32:16	BST	82	55.8000	XLON	817693733185674
04/08/2023	14:33:19	BST	14	55.7400	XLON	817693733185941
04/08/2023	14:35:02	BST	86	55.7600	XLON	817693733186289
04/08/2023	14:37:18	BST	194	55.7600	XLON	817693733186829
04/08/2023	14:38:09	BST	79	55.7200	XLON	817693733187030
04/08/2023	14:41:19	BST	251	55.7200	XLON	817693733187769
04/08/2023	14:43:30	BST	104	55.7200	XLON	817693733188326
04/08/2023	14:45:32	BST	98	55.8800	XLON	817693733188868
04/08/2023	14:49:23	BST	267	55.9600	XLON	817693733189523
04/08/2023	14:51:07	BST	92	55.9600	XLON	817693733189793
04/08/2023	14:52:44	BST	125	55.9000	XLON	817693733190002
04/08/2023	14:54:31	BST	90	55.8600	XLON	817693733190132
04/08/2023	14:56:17	BST	90	55.8400	XLON	817693733190341
04/08/2023	14:59:08	BST	79	55.8200	XLON	817693733190746
04/08/2023	15:00:48	BST	75	55.8400	XLON	817693733190928
04/08/2023	15:02:40	BST	83	55.8600	XLON	817693733191204
04/08/2023	15:05:51	BST	82	55.9200	XLON	817693733191642
04/08/2023	15:08:30	BST	34	55.9400	XLON	817693733192012
04/08/2023	15:08:30	BST	89	55.9400	XLON	817693733192013
04/08/2023	15:11:34	BST	41	56.0400	XLON	817693733192390
04/08/2023	15:11:34	BST	43	56.0400	XLON	817693733192391
04/08/2023	15:13:21	BST	86	56.1200	XLON	817693733192600
04/08/2023	15:13:48	BST	117	56.1000	XLON	817693733192638
04/08/2023	15:16:33	BST	103	56.1000	XLON	817693733192869
04/08/2023	15:21:25	BST	107	56.1200	XLON	817693733193439
04/08/2023	15:21:25	BST	115	56.1200	XLON	817693733193440
04/08/2023	15:30:17	BST	127	56.1200	XLON	817693733194963
04/08/2023	15:30:17	BST	147	56.1200	XLON	817693733194962
04/08/2023	15:37:03	BST	76	56.1200	XLON	817693733195811
04/08/2023	15:37:03	BST	137	56.1200	XLON	817693733195809

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/772554/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Aug-7