Headline: InterContinental Hotels Group PLC Announces Transaction in Own Shares - Nov 24
Location: US
Post Date: Nov 24, 2022 2:03 AM
TAG ID: awire110047
DocID: 728195
Word Count: approx. 2135 words
 
 
Full story:


LONDON, UK / ACCESSWIRE / November 24, 2022 / The Company announces that on 23 November 2022 it purchased the following number of its ordinary shares of 20 340/399 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 6 May 2022 (the " Purchase "). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022. Date of purchase: 23 November 2022 Aggregate number of ordinary shares purchased: 19,843 Lowest price paid per share: £ 47.5600 Highest price paid per share: £ 47.8500 Average price paid per share: £ 47.7265

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,407,222 ordinary shares in issue (excluding 8,156,782 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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 19,843 (ISIN: GB00BHJYC057)

Date of purchases: 23 November 2022

Investment firm: GSI

Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,843 Highest price paid (per ordinary share) £ 47.8500 Lowest price paid (per ordinary share) £ 47.5600 Volume weighted average price paid(per ordinary share) £ 47.7265

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 23/11/2022 09:05:37 GMT 80 47.6500 XLON 660626779151211 23/11/2022 09:05:49 GMT 72 47.6500 XLON 660626779151231 23/11/2022 09:18:18 GMT 10 47.6900 XLON 660626779152018 23/11/2022 09:18:18 GMT 71 47.6900 XLON 660626779152017 23/11/2022 09:22:28 GMT 45 47.7300 XLON 660626779152213 23/11/2022 09:22:28 GMT 116 47.7300 XLON 660626779152214 23/11/2022 09:25:29 GMT 108 47.6700 XLON 660626779152395 23/11/2022 09:29:30 GMT 34 47.6800 XLON 660626779152675 23/11/2022 09:32:31 GMT 20 47.6700 XLON 660626779152841 23/11/2022 09:32:31 GMT 111 47.6700 XLON 660626779152840 23/11/2022 09:38:55 GMT 88 47.6500 XLON 660626779153280 23/11/2022 09:39:25 GMT 88 47.6500 XLON 660626779153297 23/11/2022 09:42:22 GMT 77 47.6700 XLON 660626779153409 23/11/2022 09:45:10 GMT 102 47.6700 XLON 660626779153561 23/11/2022 09:50:14 GMT 73 47.6200 XLON 660626779153834 23/11/2022 09:55:45 GMT 34 47.6500 XLON 660626779154015 23/11/2022 09:55:45 GMT 51 47.6500 XLON 660626779154014 23/11/2022 10:07:23 GMT 126 47.7200 XLON 660626779154668 23/11/2022 10:20:05 GMT 135 47.7500 XLON 660626779155362 23/11/2022 10:23:22 GMT 13 47.7700 XLON 660626779155531 23/11/2022 10:23:22 GMT 65 47.7700 XLON 660626779155530 23/11/2022 10:30:40 GMT 21 47.7600 XLON 660626779155895 23/11/2022 10:30:40 GMT 151 47.7600 XLON 660626779155896 23/11/2022 10:39:02 GMT 103 47.7400 XLON 660626779156318 23/11/2022 10:42:49 GMT 3 47.8000 XLON 660626779156735 23/11/2022 10:42:49 GMT 114 47.8000 XLON 660626779156736 23/11/2022 10:49:35 GMT 27 47.6300 XLON 660626779157288 23/11/2022 10:49:35 GMT 63 47.6300 XLON 660626779157287 23/11/2022 10:56:32 GMT 21 47.6100 XLON 660626779157986 23/11/2022 10:56:32 GMT 69 47.6100 XLON 660626779157987 23/11/2022 10:56:32 GMT 75 47.6100 XLON 660626779157988 23/11/2022 11:04:16 GMT 162 47.6100 XLON 660626779158375 23/11/2022 11:10:37 GMT 151 47.6500 XLON 660626779158663 23/11/2022 11:18:00 GMT 69 47.6400 XLON 660626779158999 23/11/2022 11:18:00 GMT 75 47.6400 XLON 660626779159000 23/11/2022 11:24:59 GMT 166 47.6700 XLON 660626779159291 23/11/2022 11:32:24 GMT 128 47.6800 XLON 660626779159801 23/11/2022 11:38:19 GMT 48 47.6800 XLON 660626779160132 23/11/2022 11:38:19 GMT 63 47.6800 XLON 660626779160131 23/11/2022 11:48:24 GMT 42 47.6800 XLON 660626779160585 23/11/2022 11:48:24 GMT 171 47.6800 XLON 660626779160586 23/11/2022 11:52:30 GMT 28 47.6300 XLON 660626779160874 23/11/2022 11:52:42 GMT 54 47.6300 XLON 660626779160882 23/11/2022 12:02:15 GMT 91 47.6600 XLON 660626779161420 23/11/2022 12:02:15 GMT 93 47.6600 XLON 660626779161414 23/11/2022 12:02:20 GMT 134 47.6500 XLON 660626779161442 23/11/2022 12:12:45 GMT 2 47.6600 XLON 660626779161854 23/11/2022 12:12:45 GMT 18 47.6600 XLON 660626779161855 23/11/2022 12:12:45 GMT 59 47.6600 XLON 660626779161856 23/11/2022 12:13:10 GMT 53 47.6400 XLON 660626779161873 23/11/2022 12:13:10 GMT 60 47.6400 XLON 660626779161874 23/11/2022 12:18:11 GMT 5 47.6200 XLON 660626779162175 23/11/2022 12:18:11 GMT 167 47.6200 XLON 660626779162176 23/11/2022 12:22:35 GMT 56 47.6100 XLON 660626779162400 23/11/2022 12:22:35 GMT 68 47.6100 XLON 660626779162401 23/11/2022 12:27:26 GMT 77 47.5800 XLON 660626779162642 23/11/2022 12:32:31 GMT 22 47.6500 XLON 660626779162894 23/11/2022 12:32:31 GMT 112 47.6500 XLON 660626779162893 23/11/2022 12:40:21 GMT 171 47.6500 XLON 660626779163333 23/11/2022 12:44:27 GMT 85 47.6900 XLON 660626779163581 23/11/2022 12:44:41 GMT 76 47.6700 XLON 660626779163596 23/11/2022 12:49:29 GMT 33 47.6800 XLON 660626779163996 23/11/2022 12:49:29 GMT 47 47.6800 XLON 660626779163997 23/11/2022 12:54:13 GMT 36 47.7000 XLON 660626779164234 23/11/2022 12:54:13 GMT 68 47.7000 XLON 660626779164235 23/11/2022 12:56:45 GMT 28 47.6700 XLON 660626779164439 23/11/2022 12:56:45 GMT 50 47.6700 XLON 660626779164438 23/11/2022 13:04:28 GMT 92 47.7000 XLON 660626779164901 23/11/2022 13:04:42 GMT 26 47.6800 XLON 660626779164919 23/11/2022 13:04:42 GMT 61 47.6800 XLON 660626779164918 23/11/2022 13:09:06 GMT 72 47.6600 XLON 660626779165209 23/11/2022 13:12:03 GMT 6 47.6100 XLON 660626779165433 23/11/2022 13:12:03 GMT 14 47.6100 XLON 660626779165432 23/11/2022 13:12:03 GMT 67 47.6100 XLON 660626779165431 23/11/2022 13:15:26 GMT 8 47.6100 XLON 660626779165600 23/11/2022 13:15:26 GMT 72 47.6100 XLON 660626779165601 23/11/2022 13:20:01 GMT 3 47.5800 XLON 660626779165798 23/11/2022 13:20:01 GMT 110 47.5800 XLON 660626779165797 23/11/2022 13:23:58 GMT 18 47.5800 XLON 660626779165962 23/11/2022 13:23:58 GMT 65 47.5800 XLON 660626779165961 23/11/2022 13:29:48 GMT 185 47.6000 XLON 660626779166187 23/11/2022 13:32:10 GMT 97 47.5600 XLON 660626779166538 23/11/2022 13:35:32 GMT 111 47.6200 XLON 660626779166940 23/11/2022 13:39:47 GMT 206 47.6100 XLON 660626779167154 23/11/2022 13:42:30 GMT 77 47.6200 XLON 660626779167268 23/11/2022 13:43:53 GMT 128 47.5600 XLON 660626779167338 23/11/2022 13:46:02 GMT 24 47.5800 XLON 660626779167570 23/11/2022 13:46:02 GMT 58 47.5800 XLON 660626779167569 23/11/2022 13:52:19 GMT 296 47.6800 XLON 660626779168134 23/11/2022 13:55:15 GMT 83 47.6700 XLON 660626779168382 23/11/2022 13:59:36 GMT 36 47.7000 XLON 660626779168656 23/11/2022 13:59:36 GMT 79 47.7000 XLON 660626779168655 23/11/2022 13:59:42 GMT 91 47.7000 XLON 660626779168672 23/11/2022 14:01:43 GMT 123 47.7300 XLON 660626779168985 23/11/2022 14:03:53 GMT 96 47.7500 XLON 660626779169200 23/11/2022 14:05:25 GMT 29 47.7800 XLON 660626779169375 23/11/2022 14:05:25 GMT 58 47.7800 XLON 660626779169374 23/11/2022 14:08:43 GMT 33 47.7600 XLON 660626779169559 23/11/2022 14:08:43 GMT 42 47.7600 XLON 660626779169561 23/11/2022 14:08:43 GMT 63 47.7600 XLON 660626779169560 23/11/2022 14:10:14 GMT 94 47.7800 XLON 660626779169659 23/11/2022 14:11:43 GMT 81 47.7700 XLON 660626779169779 23/11/2022 14:13:21 GMT 73 47.7600 XLON 660626779169869 23/11/2022 14:16:39 GMT 183 47.7300 XLON 660626779170043 23/11/2022 14:21:02 GMT 9 47.7400 XLON 660626779170246 23/11/2022 14:21:02 GMT 82 47.7400 XLON 660626779170240 23/11/2022 14:21:02 GMT 116 47.7400 XLON 660626779170245 23/11/2022 14:22:58 GMT 80 47.7200 XLON 660626779170333 23/11/2022 14:23:05 GMT 74 47.7100 XLON 660626779170342 23/11/2022 14:28:59 GMT 166 47.7500 XLON 660626779170760 23/11/2022 14:29:34 GMT 82 47.7500 XLON 660626779170800 23/11/2022 14:30:54 GMT 91 47.8000 XLON 660626779171389 23/11/2022 14:31:32 GMT 26 47.8200 XLON 660626779171602 23/11/2022 14:31:32 GMT 63 47.8200 XLON 660626779171601 23/11/2022 14:31:32 GMT 100 47.8200 XLON 660626779171604 23/11/2022 14:32:51 GMT 30 47.7300 XLON 660626779171999 23/11/2022 14:32:51 GMT 34 47.7300 XLON 660626779171998 23/11/2022 14:32:51 GMT 76 47.7300 XLON 660626779171997 23/11/2022 14:34:52 GMT 151 47.7800 XLON 660626779172416 23/11/2022 14:35:09 GMT 95 47.7900 XLON 660626779172500 23/11/2022 14:35:49 GMT 91 47.7300 XLON 660626779172617 23/11/2022 14:36:26 GMT 111 47.7200 XLON 660626779172734 23/11/2022 14:38:04 GMT 62 47.7400 XLON 660626779172927 23/11/2022 14:38:04 GMT 91 47.7400 XLON 660626779172928 23/11/2022 14:38:51 GMT 127 47.7700 XLON 660626779173069 23/11/2022 14:39:52 GMT 113 47.7500 XLON 660626779173163 23/11/2022 14:40:03 GMT 87 47.7500 XLON 660626779173202 23/11/2022 14:40:26 GMT 15 47.7600 XLON 660626779173251 23/11/2022 14:40:26 GMT 26 47.7600 XLON 660626779173249 23/11/2022 14:40:26 GMT 37 47.7600 XLON 660626779173250 23/11/2022 14:41:56 GMT 25 47.7600 XLON 660626779173445 23/11/2022 14:41:56 GMT 50 47.7600 XLON 660626779173446 23/11/2022 14:41:58 GMT 103 47.7500 XLON 660626779173469 23/11/2022 14:42:28 GMT 73 47.7500 XLON 660626779173530 23/11/2022 14:43:02 GMT 80 47.7300 XLON 660626779173584 23/11/2022 14:45:14 GMT 38 47.7600 XLON 660626779174146 23/11/2022 14:45:14 GMT 208 47.7600 XLON 660626779174147 23/11/2022 14:46:00 GMT 27 47.7600 XLON 660626779174363 23/11/2022 14:46:00 GMT 78 47.7600 XLON 660626779174364 23/11/2022 14:47:10 GMT 72 47.7400 XLON 660626779174573 23/11/2022 14:48:05 GMT 45 47.7600 XLON 660626779174734 23/11/2022 14:48:05 GMT 64 47.7600 XLON 660626779174733 23/11/2022 14:48:38 GMT 77 47.7700 XLON 660626779174825 23/11/2022 14:49:07 GMT 77 47.7500 XLON 660626779174930 23/11/2022 14:50:16 GMT 99 47.7300 XLON 660626779175143 23/11/2022 14:51:33 GMT 90 47.7900 XLON 660626779175313 23/11/2022 14:51:33 GMT 179 47.7900 XLON 660626779175311 23/11/2022 14:52:55 GMT 82 47.7700 XLON 660626779175498 23/11/2022 14:54:04 GMT 80 47.7400 XLON 660626779175705 23/11/2022 14:54:38 GMT 140 47.7600 XLON 660626779175883 23/11/2022 14:57:10 GMT 187 47.7800 XLON 660626779176366 23/11/2022 14:59:30 GMT 33 47.7500 XLON 660626779176615 23/11/2022 14:59:51 GMT 143 47.7500 XLON 660626779176644 23/11/2022 15:00:28 GMT 164 47.7700 XLON 660626779176910 23/11/2022 15:02:04 GMT 19 47.7600 XLON 660626779177091 23/11/2022 15:02:04 GMT 76 47.7600 XLON 660626779177098 23/11/2022 15:02:04 GMT 158 47.7600 XLON 660626779177092 23/11/2022 15:04:11 GMT 54 47.7700 XLON 660626779177557 23/11/2022 15:04:11 GMT 117 47.7700 XLON 660626779177558 23/11/2022 15:05:12 GMT 9 47.7600 XLON 660626779177668 23/11/2022 15:05:12 GMT 72 47.7600 XLON 660626779177667 23/11/2022 15:06:50 GMT 73 47.8500 XLON 660626779177982 23/11/2022 15:06:51 GMT 121 47.8400 XLON 660626779177983 23/11/2022 15:08:02 GMT 73 47.8300 XLON 660626779178182 23/11/2022 15:08:02 GMT 74 47.8300 XLON 660626779178183 23/11/2022 15:09:47 GMT 83 47.8000 XLON 660626779178581 23/11/2022 15:11:02 GMT 24 47.8100 XLON 660626779178693 23/11/2022 15:11:02 GMT 146 47.8100 XLON 660626779178694 23/11/2022 15:13:03 GMT 161 47.8100 XLON 660626779179072 23/11/2022 15:14:37 GMT 9 47.8100 XLON 660626779179274 23/11/2022 15:14:37 GMT 11 47.8100 XLON 660626779179272 23/11/2022 15:14:37 GMT 104 47.8100 XLON 660626779179273 23/11/2022 15:14:58 GMT 84 47.8000 XLON 660626779179312 23/11/2022 15:16:00 GMT 72 47.7800 XLON 660626779179433 23/11/2022 15:16:13 GMT 14 47.7700 XLON 660626779179449 23/11/2022 15:16:13 GMT 16 47.7700 XLON 660626779179450 23/11/2022 15:16:13 GMT 51 47.7700 XLON 660626779179451 23/11/2022 15:19:18 GMT 30 47.8000 XLON 660626779179926 23/11/2022 15:19:18 GMT 69 47.8000 XLON 660626779179930 23/11/2022 15:19:18 GMT 90 47.8000 XLON 660626779179929 23/11/2022 15:19:18 GMT 131 47.8000 XLON 660626779179927 23/11/2022 15:21:14 GMT 31 47.7800 XLON 660626779180294 23/11/2022 15:21:14 GMT 90 47.7800 XLON 660626779180295 23/11/2022 15:23:02 GMT 78 47.7900 XLON 660626779180506 23/11/2022 15:23:02 GMT 79 47.7900 XLON 660626779180509 23/11/2022 15:23:23 GMT 14 47.7600 XLON 660626779180596 23/11/2022 15:23:23 GMT 57 47.7600 XLON 660626779180597 23/11/2022 15:25:31 GMT 188 47.7800 XLON 660626779180847 23/11/2022 15:27:21 GMT 19 47.7900 XLON 660626779181129 23/11/2022 15:27:21 GMT 74 47.7900 XLON 660626779181130 23/11/2022 15:27:58 GMT 95 47.7500 XLON 660626779181202 23/11/2022 15:29:36 GMT 31 47.7400 XLON 660626779181348 23/11/2022 15:29:36 GMT 62 47.7400 XLON 660626779181349 23/11/2022 15:30:37 GMT 51 47.7800 XLON 660626779181529 23/11/2022 15:30:37 GMT 52 47.7800 XLON 660626779181530 23/11/2022 15:31:21 GMT 147 47.7600 XLON 660626779181667 23/11/2022 15:33:15 GMT 35 47.7800 XLON 660626779182038 23/11/2022 15:33:15 GMT 57 47.7800 XLON 660626779182037 23/11/2022 15:35:33 GMT 37 47.8000 XLON 660626779182572 23/11/2022 15:35:33 GMT 192 47.8000 XLON 660626779182573 23/11/2022 15:36:38 GMT 108 47.8000 XLON 660626779182779 23/11/2022 15:37:39 GMT 74 47.8400 XLON 660626779183039 23/11/2022 15:39:50 GMT 10 47.8300 XLON 660626779183364 23/11/2022 15:39:50 GMT 77 47.8300 XLON 660626779183363 23/11/2022 15:40:45 GMT 20 47.8300 XLON 660626779183477 23/11/2022 15:40:45 GMT 77 47.8300 XLON 660626779183476 23/11/2022 15:41:49 GMT 74 47.8200 XLON 660626779183997 23/11/2022 15:43:47 GMT 282 47.8200 XLON 660626779184404 23/11/2022 15:46:02 GMT 36 47.7500 XLON 660626779184577 23/11/2022 15:46:02 GMT 41 47.7500 XLON 660626779184576 23/11/2022 15:46:15 GMT 33 47.7400 XLON 660626779184633 23/11/2022 15:46:15 GMT 50 47.7400 XLON 660626779184632 23/11/2022 15:46:35 GMT 106 47.7200 XLON 660626779184683 23/11/2022 15:50:33 GMT 54 47.7600 XLON 660626779185144 23/11/2022 15:50:50 GMT 23 47.7700 XLON 660626779185184 23/11/2022 15:50:50 GMT 53 47.7700 XLON 660626779185185 23/11/2022 15:50:50 GMT 117 47.7700 XLON 660626779185174 23/11/2022 15:51:38 GMT 126 47.7700 XLON 660626779185341 23/11/2022 15:53:52 GMT 84 47.7700 XLON 660626779185667 23/11/2022 15:55:23 GMT 31 47.7600 XLON 660626779185916 23/11/2022 15:55:23 GMT 85 47.7600 XLON 660626779185917 23/11/2022 15:56:29 GMT 40 47.7700 XLON 660626779186067 23/11/2022 15:56:29 GMT 46 47.7700 XLON 660626779186066 23/11/2022 15:57:15 GMT 104 47.7800 XLON 660626779186234 23/11/2022 15:58:48 GMT 52 47.7400 XLON 660626779186405 23/11/2022 15:59:32 GMT 15 47.7500 XLON 660626779186503 23/11/2022 16:01:06 GMT 154 47.7700 XLON 660626779186725 23/11/2022 16:01:26 GMT 28 47.7700 XLON 660626779186755 23/11/2022 16:02:11 GMT 81 47.7600 XLON 660626779186836 23/11/2022 16:02:41 GMT 12 47.7400 XLON 660626779186872 23/11/2022 16:02:41 GMT 80 47.7500 XLON 660626779186866 23/11/2022 16:04:00 GMT 163 47.7200 XLON 660626779187134 23/11/2022 16:07:48 GMT 8 47.7700 XLON 660626779187747 23/11/2022 16:07:48 GMT 63 47.7700 XLON 660626779187748 23/11/2022 16:07:56 GMT 325 47.7600 XLON 660626779187756 23/11/2022 16:09:46 GMT 100 47.7400 XLON 660626779187947 23/11/2022 16:11:12 GMT 26 47.7800 XLON 660626779188197 23/11/2022 16:11:12 GMT 50 47.7800 XLON 660626779188196 23/11/2022 16:12:35 GMT 83 47.7500 XLON 660626779188505 23/11/2022 16:12:35 GMT 126 47.7500 XLON 660626779188504 23/11/2022 16:12:35 GMT 138 47.7700 XLON 660626779188498 23/11/2022 16:15:24 GMT 78 47.7300 XLON 660626779189103 23/11/2022 16:17:58 GMT 142 47.7000 XLON 660626779189629 23/11/2022 16:18:07 GMT 90 47.6800 XLON 660626779189679 23/11/2022 16:18:15 GMT 71 47.6700 XLON 660626779189707 23/11/2022 16:19:58 GMT 30 47.6800 XLON 660626779189992 23/11/2022 16:19:58 GMT 86 47.6800 XLON 660626779189991 23/11/2022 16:22:05 GMT 73 47.7100 XLON 660626779190497 23/11/2022 16:22:05 GMT 101 47.7100 XLON 660626779190496 23/11/2022 16:23:45 GMT 103 47.7100 XLON 660626779190930 23/11/2022 16:24:47 GMT 42 47.6900 XLON 660626779191174 23/11/2022 16:25:45 GMT 25 47.6800 XLON 660626779191468 23/11/2022 16:25:45 GMT 66 47.6800 XLON 660626779191467 23/11/2022 16:26:23 GMT 23 47.6800 XLON 660626779191611 23/11/2022 16:26:43 GMT 79 47.6900 XLON 660626779191683 23/11/2022 16:27:34 GMT 14 47.6800 XLON 660626779191843 23/11/2022 16:27:55 GMT 33 47.6800 XLON 660626779191897 23/11/2022 16:27:55 GMT 58 47.6800 XLON 660626779191898 23/11/2022 16:29:47 GMT 1 47.7100 XLON 660626779192365

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SOURCE: InterContinental Hotels Group PLC View source version on accesswire.com: https://www.accesswire.com/728195/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Nov-24

 
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