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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 15

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Rhea-AI Summary

InterContinental Hotels Group PLC announced the purchase of 20,000 ordinary shares on December 14, 2022, in accordance with shareholder approval from the May 6, 2022 AGM. The shares were bought through Goldman Sachs International at an average price of £49.4224, with a low of £49.2100 and a high of £49.7600. Following this transaction, the total number of ordinary shares in issue is 175,109,706, excluding treasury shares. The company plans to cancel the purchased shares.

Positive
  • Share buyback of 20,000 shares indicates confidence in company value.
  • Completion of share repurchase aligns with previous shareholder approval.
Negative
  • None.

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 15, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 14 December 2022 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 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:14 December 2022
Aggregate number of ordinary shares purchased:20,000
Lowest price paid per share:£ 49.2100
Highest price paid per share:£ 49.7600
Average price paid per share:£ 49.4224

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,109,706 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 14 December 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 49.7600

Lowest price paid (per ordinary share)

£ 49.2100

Volume weighted average price paid(per ordinary share)

£ 49.4224

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/12/2022

11:31:29

GMT

175

49.7000

XLON

673614760267136

14/12/2022

11:50:30

GMT

35

49.7400

XLON

673614760268275

14/12/2022

11:50:30

GMT

78

49.7400

XLON

673614760268274

14/12/2022

11:55:42

GMT

61

49.7600

XLON

673614760268654

14/12/2022

12:07:02

GMT

58

49.7400

XLON

673614760269480

14/12/2022

12:12:58

GMT

64

49.7400

XLON

673614760269780

14/12/2022

12:20:10

GMT

58

49.7400

XLON

673614760270258

14/12/2022

12:20:12

GMT

4

49.7400

XLON

673614760270270

14/12/2022

12:20:12

GMT

68

49.7400

XLON

673614760270271

14/12/2022

12:22:00

GMT

76

49.7500

XLON

673614760270377

14/12/2022

12:23:15

GMT

107

49.7200

XLON

673614760270439

14/12/2022

12:23:40

GMT

41

49.7200

XLON

673614760270458

14/12/2022

12:23:40

GMT

43

49.7200

XLON

673614760270459

14/12/2022

12:26:47

GMT

26

49.7100

XLON

673614760270591

14/12/2022

12:26:47

GMT

42

49.7100

XLON

673614760270592

14/12/2022

12:38:20

GMT

60

49.7200

XLON

673614760271331

14/12/2022

12:38:32

GMT

37

49.7100

XLON

673614760271336

14/12/2022

12:43:17

GMT

89

49.6900

XLON

673614760271675

14/12/2022

12:43:17

GMT

87

49.7000

XLON

673614760271684

14/12/2022

12:43:17

GMT

89

49.7000

XLON

673614760271685

14/12/2022

12:44:24

GMT

135

49.6800

XLON

673614760271768

14/12/2022

12:45:24

GMT

70

49.6500

XLON

673614760271846

14/12/2022

12:52:26

GMT

68

49.6100

XLON

673614760272380

14/12/2022

12:52:49

GMT

67

49.5900

XLON

673614760272397

14/12/2022

12:52:49

GMT

29

49.6000

XLON

673614760272399

14/12/2022

12:52:49

GMT

44

49.6000

XLON

673614760272398

14/12/2022

12:53:43

GMT

89

49.5900

XLON

673614760272435

14/12/2022

12:53:55

GMT

53

49.5800

XLON

673614760272442

14/12/2022

12:59:08

GMT

66

49.6200

XLON

673614760272676

14/12/2022

13:01:56

GMT

29

49.6600

XLON

673614760272945

14/12/2022

13:01:56

GMT

89

49.6600

XLON

673614760272944

14/12/2022

13:10:17

GMT

6

49.6300

XLON

673614760273624

14/12/2022

13:10:17

GMT

51

49.6300

XLON

673614760273625

14/12/2022

13:10:17

GMT

61

49.6300

XLON

673614760273626

14/12/2022

13:11:20

GMT

66

49.6200

XLON

673614760273730

14/12/2022

13:31:04

GMT

54

49.5600

XLON

673614760274850

14/12/2022

13:31:04

GMT

65

49.5600

XLON

673614760274849

14/12/2022

13:31:04

GMT

20

49.5700

XLON

673614760274839

14/12/2022

13:31:04

GMT

39

49.5700

XLON

673614760274838

14/12/2022

13:31:22

GMT

120

49.5600

XLON

673614760274871

14/12/2022

13:34:43

GMT

93

49.6200

XLON

673614760275094

14/12/2022

13:36:12

GMT

3

49.6300

XLON

673614760275248

14/12/2022

13:36:12

GMT

86

49.6300

XLON

673614760275247

14/12/2022

13:36:12

GMT

271

49.6300

XLON

673614760275244

14/12/2022

13:41:36

GMT

62

49.6300

XLON

673614760275700

14/12/2022

13:45:30

GMT

14

49.6100

XLON

673614760275962

14/12/2022

13:45:30

GMT

101

49.6100

XLON

673614760275963

14/12/2022

13:47:07

GMT

32

49.6300

XLON

673614760276107

14/12/2022

13:47:07

GMT

48

49.6300

XLON

673614760276108

14/12/2022

13:49:07

GMT

91

49.6200

XLON

673614760276200

14/12/2022

13:56:16

GMT

82

49.6700

XLON

673614760276629

14/12/2022

13:58:10

GMT

41

49.6300

XLON

673614760276764

14/12/2022

13:58:10

GMT

53

49.6300

XLON

673614760276765

14/12/2022

14:00:19

GMT

69

49.6600

XLON

673614760276954

14/12/2022

14:03:38

GMT

18

49.6300

XLON

673614760277242

14/12/2022

14:03:38

GMT

48

49.6300

XLON

673614760277241

14/12/2022

14:08:19

GMT

55

49.6200

XLON

673614760277571

14/12/2022

14:08:19

GMT

71

49.6200

XLON

673614760277572

14/12/2022

14:09:16

GMT

10

49.6200

XLON

673614760277631

14/12/2022

14:09:16

GMT

54

49.6200

XLON

673614760277630

14/12/2022

14:10:39

GMT

81

49.6300

XLON

673614760277712

14/12/2022

14:13:10

GMT

80

49.6500

XLON

673614760277889

14/12/2022

14:13:10

GMT

179

49.6500

XLON

673614760277890

14/12/2022

14:16:40

GMT

87

49.6500

XLON

673614760278103

14/12/2022

14:16:40

GMT

93

49.6500

XLON

673614760278102

14/12/2022

14:16:40

GMT

172

49.6500

XLON

673614760278101

14/12/2022

14:19:08

GMT

10

49.6300

XLON

673614760278275

14/12/2022

14:19:08

GMT

36

49.6300

XLON

673614760278277

14/12/2022

14:19:08

GMT

66

49.6300

XLON

673614760278276

14/12/2022

14:20:32

GMT

8

49.6100

XLON

673614760278422

14/12/2022

14:20:32

GMT

176

49.6100

XLON

673614760278423

14/12/2022

14:21:03

GMT

44

49.6000

XLON

673614760278477

14/12/2022

14:22:52

GMT

100

49.5900

XLON

673614760278697

14/12/2022

14:26:12

GMT

50

49.5500

XLON

673614760278964

14/12/2022

14:26:12

GMT

63

49.5500

XLON

673614760278966

14/12/2022

14:26:12

GMT

124

49.5500

XLON

673614760278965

14/12/2022

14:27:50

GMT

98

49.5300

XLON

673614760279084

14/12/2022

14:27:52

GMT

60

49.5100

XLON

673614760279104

14/12/2022

14:30:08

GMT

150

49.4800

XLON

673614760279608

14/12/2022

14:30:10

GMT

36

49.4800

XLON

673614760279614

14/12/2022

14:30:11

GMT

83

49.4800

XLON

673614760279615

14/12/2022

14:30:45

GMT

28

49.4900

XLON

673614760279813

14/12/2022

14:30:45

GMT

79

49.4900

XLON

673614760279812

14/12/2022

14:31:25

GMT

23

49.4900

XLON

673614760280081

14/12/2022

14:31:25

GMT

42

49.4900

XLON

673614760280082

14/12/2022

14:33:10

GMT

15

49.5000

XLON

673614760280605

14/12/2022

14:33:10

GMT

21

49.5000

XLON

673614760280603

14/12/2022

14:33:10

GMT

33

49.5000

XLON

673614760280606

14/12/2022

14:33:10

GMT

158

49.5000

XLON

673614760280604

14/12/2022

14:33:56

GMT

79

49.5200

XLON

673614760280939

14/12/2022

14:33:58

GMT

65

49.5100

XLON

673614760280949

14/12/2022

14:34:47

GMT

2

49.4800

XLON

673614760281137

14/12/2022

14:34:47

GMT

66

49.4800

XLON

673614760281138

14/12/2022

14:35:24

GMT

39

49.4500

XLON

673614760281317

14/12/2022

14:35:24

GMT

58

49.4500

XLON

673614760281316

14/12/2022

14:36:03

GMT

68

49.4500

XLON

673614760281413

14/12/2022

14:36:03

GMT

79

49.4500

XLON

673614760281412

14/12/2022

14:37:31

GMT

26

49.4400

XLON

673614760281619

14/12/2022

14:37:31

GMT

83

49.4400

XLON

673614760281618

14/12/2022

14:37:31

GMT

97

49.4400

XLON

673614760281617

14/12/2022

14:38:41

GMT

210

49.4800

XLON

673614760281809

14/12/2022

14:39:27

GMT

99

49.4400

XLON

673614760281897

14/12/2022

14:40:02

GMT

59

49.4300

XLON

673614760281990

14/12/2022

14:40:19

GMT

63

49.4200

XLON

673614760282038

14/12/2022

14:42:06

GMT

87

49.3700

XLON

673614760282304

14/12/2022

14:42:11

GMT

18

49.3700

XLON

673614760282318

14/12/2022

14:42:12

GMT

6

49.3700

XLON

673614760282348

14/12/2022

14:42:13

GMT

16

49.3700

XLON

673614760282351

14/12/2022

14:43:06

GMT

12

49.3800

XLON

673614760282478

14/12/2022

14:43:06

GMT

59

49.3800

XLON

673614760282479

14/12/2022

14:43:18

GMT

102

49.3600

XLON

673614760282501

14/12/2022

14:43:27

GMT

103

49.3500

XLON

673614760282530

14/12/2022

14:43:51

GMT

40

49.3600

XLON

673614760282583

14/12/2022

14:44:02

GMT

25

49.3600

XLON

673614760282598

14/12/2022

14:44:02

GMT

47

49.3600

XLON

673614760282599

14/12/2022

14:45:01

GMT

15

49.3700

XLON

673614760282729

14/12/2022

14:45:01

GMT

127

49.3700

XLON

673614760282730

14/12/2022

14:45:34

GMT

26

49.4000

XLON

673614760282825

14/12/2022

14:45:34

GMT

52

49.4000

XLON

673614760282826

14/12/2022

14:46:10

GMT

2

49.3900

XLON

673614760282919

14/12/2022

14:46:10

GMT

65

49.3900

XLON

673614760282920

14/12/2022

14:46:34

GMT

116

49.4000

XLON

673614760283042

14/12/2022

14:47:12

GMT

58

49.4100

XLON

673614760283127

14/12/2022

14:48:19

GMT

1

49.3800

XLON

673614760283372

14/12/2022

14:48:19

GMT

70

49.3900

XLON

673614760283358

14/12/2022

14:48:27

GMT

76

49.3800

XLON

673614760283385

14/12/2022

14:48:42

GMT

42

49.3500

XLON

673614760283466

14/12/2022

14:50:33

GMT

56

49.4300

XLON

673614760283996

14/12/2022

14:50:33

GMT

165

49.4300

XLON

673614760283997

14/12/2022

14:50:42

GMT

36

49.4100

XLON

673614760284085

14/12/2022

14:50:42

GMT

58

49.4100

XLON

673614760284084

14/12/2022

14:52:30

GMT

182

49.4100

XLON

673614760284500

14/12/2022

14:52:49

GMT

4

49.4000

XLON

673614760284594

14/12/2022

14:52:49

GMT

61

49.4000

XLON

673614760284593

14/12/2022

14:55:02

GMT

41

49.3900

XLON

673614760285089

14/12/2022

14:55:02

GMT

57

49.3900

XLON

673614760285091

14/12/2022

14:55:02

GMT

94

49.3900

XLON

673614760285092

14/12/2022

14:55:02

GMT

106

49.3900

XLON

673614760285088

14/12/2022

14:57:11

GMT

47

49.3800

XLON

673614760285383

14/12/2022

14:57:11

GMT

50

49.3800

XLON

673614760285382

14/12/2022

14:57:15

GMT

12

49.3700

XLON

673614760285393

14/12/2022

14:57:15

GMT

61

49.3700

XLON

673614760285395

14/12/2022

14:57:15

GMT

137

49.3700

XLON

673614760285394

14/12/2022

14:58:34

GMT

145

49.3600

XLON

673614760285656

14/12/2022

14:59:37

GMT

66

49.3300

XLON

673614760285827

14/12/2022

15:00:56

GMT

29

49.3900

XLON

673614760286170

14/12/2022

15:00:56

GMT

55

49.3900

XLON

673614760286169

14/12/2022

15:03:00

GMT

79

49.4000

XLON

673614760286507

14/12/2022

15:03:00

GMT

118

49.4100

XLON

673614760286502

14/12/2022

15:03:00

GMT

140

49.4100

XLON

673614760286501

14/12/2022

15:03:49

GMT

125

49.3900

XLON

673614760286810

14/12/2022

15:05:02

GMT

159

49.4200

XLON

673614760286950

14/12/2022

15:06:38

GMT

1

49.4200

XLON

673614760287274

14/12/2022

15:06:38

GMT

76

49.4200

XLON

673614760287273

14/12/2022

15:06:38

GMT

90

49.4200

XLON

673614760287277

14/12/2022

15:06:38

GMT

115

49.4200

XLON

673614760287278

14/12/2022

15:07:34

GMT

52

49.4000

XLON

673614760287523

14/12/2022

15:08:03

GMT

48

49.4000

XLON

673614760287600

14/12/2022

15:08:03

GMT

87

49.4000

XLON

673614760287604

14/12/2022

15:09:07

GMT

67

49.3800

XLON

673614760287757

14/12/2022

15:09:31

GMT

27

49.3900

XLON

673614760287821

14/12/2022

15:09:31

GMT

81

49.3900

XLON

673614760287822

14/12/2022

15:10:29

GMT

77

49.3600

XLON

673614760287987

14/12/2022

15:10:51

GMT

66

49.3500

XLON

673614760288055

14/12/2022

15:11:35

GMT

48

49.3600

XLON

673614760288222

14/12/2022

15:11:35

GMT

92

49.3600

XLON

673614760288221

14/12/2022

15:12:04

GMT

58

49.3500

XLON

673614760288294

14/12/2022

15:13:02

GMT

100

49.3700

XLON

673614760288439

14/12/2022

15:13:14

GMT

19

49.3500

XLON

673614760288498

14/12/2022

15:13:14

GMT

40

49.3500

XLON

673614760288497

14/12/2022

15:15:22

GMT

45

49.3200

XLON

673614760288838

14/12/2022

15:15:22

GMT

160

49.3200

XLON

673614760288839

14/12/2022

15:15:37

GMT

9

49.3100

XLON

673614760288867

14/12/2022

15:15:37

GMT

65

49.3100

XLON

673614760288866

14/12/2022

15:16:58

GMT

19

49.3400

XLON

673614760289118

14/12/2022

15:16:58

GMT

71

49.3400

XLON

673614760289119

14/12/2022

15:17:41

GMT

64

49.3500

XLON

673614760289212

14/12/2022

15:18:10

GMT

60

49.3600

XLON

673614760289258

14/12/2022

15:18:10

GMT

60

49.3600

XLON

673614760289260

14/12/2022

15:18:10

GMT

93

49.3600

XLON

673614760289259

14/12/2022

15:19:02

GMT

2

49.3300

XLON

673614760289358

14/12/2022

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/731954/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Dec-15

FAQ

What is the significance of IHG's share repurchase on December 14, 2022?

The share repurchase reflects IHG's confidence in its value and supports shareholder return.

How many shares did IHG buy on December 14, 2022?

IHG purchased 20,000 ordinary shares on December 14, 2022.

What was the average price paid for IHG shares during the buyback?

The average price paid per share during the buyback was £49.4224.

What is the current number of ordinary shares in issue for IHG?

Following the repurchase, IHG has 175,109,706 ordinary shares in issue.

InterContinental Hotels Group Plc

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