InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 20

Rhea-AI Summary

InterContinental Hotels Group completed the purchase of 35,000 ordinary shares on October 19, 2022, through Goldman Sachs International, adhering to shareholder authority from the May 2022 AGM. The average price paid per share was £45.4376, with the lowest and highest prices at £45.2500 and £45.7800, respectively. The acquired shares will be canceled, reducing the total shares in circulation to 178,425,417. This buyback aims to enhance shareholder value by consolidating ownership.

Positive

• Share repurchase totaling 35,000 shares enhancing shareholder value.
• Shares purchased at a weighted average price of £45.4376, indicating strategic financial management.

Negative

• None.

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 20, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 19 October 2022 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 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:	19 October 2022
Aggregate number of ordinary shares purchased:	35,000
Lowest price paid per share:	£ 45.2500
Highest price paid per share:	£ 45.7800
Average price paid per share:	£ 45.4376

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 178,425,417 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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 35,000 (ISIN: GB00BHJYC057)

Date of purchases: 19 October 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	35,000
Highest price paid (per ordinary share)	£ 45.7800
Lowest price paid (per ordinary share)	£ 45.2500
Volume weighted average price paid(per ordinary share)	£ 45.4376

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
19/10/2022	11:00:53	BST	116	45.7100	XLON	638954374193695
19/10/2022	11:01:20	BST	118	45.7600	XLON	638954374193743
19/10/2022	11:01:48	BST	92	45.7700	XLON	638954374193819
19/10/2022	11:01:48	BST	174	45.7800	XLON	638954374193817
19/10/2022	11:07:45	BST	93	45.7300	XLON	638954374194369
19/10/2022	11:09:45	BST	78	45.7100	XLON	638954374194558
19/10/2022	11:12:39	BST	82	45.7100	XLON	638954374194762
19/10/2022	11:13:24	BST	122	45.6900	XLON	638954374194868
19/10/2022	11:17:00	BST	148	45.7100	XLON	638954374195311
19/10/2022	11:17:21	BST	69	45.7000	XLON	638954374195331
19/10/2022	11:19:50	BST	116	45.7100	XLON	638954374195502
19/10/2022	11:21:40	BST	98	45.7000	XLON	638954374195652
19/10/2022	11:26:15	BST	72	45.6700	XLON	638954374195957
19/10/2022	11:29:12	BST	118	45.6300	XLON	638954374196223
19/10/2022	11:36:18	BST	4	45.6400	XLON	638954374196836
19/10/2022	11:36:18	BST	77	45.6400	XLON	638954374196837
19/10/2022	11:38:08	BST	38	45.6300	XLON	638954374196944
19/10/2022	11:38:08	BST	101	45.6300	XLON	638954374196945
19/10/2022	11:41:45	BST	145	45.5200	XLON	638954374197683
19/10/2022	11:43:52	BST	36	45.4900	XLON	638954374197853
19/10/2022	11:45:07	BST	79	45.4600	XLON	638954374197952
19/10/2022	11:47:38	BST	80	45.5200	XLON	638954374198110
19/10/2022	11:53:05	BST	92	45.5300	XLON	638954374198558
19/10/2022	11:53:05	BST	110	45.5300	XLON	638954374198559
19/10/2022	11:57:19	BST	163	45.5600	XLON	638954374198832
19/10/2022	12:00:07	BST	5	45.5800	XLON	638954374199026
19/10/2022	12:00:07	BST	110	45.5800	XLON	638954374199027
19/10/2022	12:01:48	BST	74	45.5400	XLON	638954374199188
19/10/2022	12:04:48	BST	136	45.5600	XLON	638954374199434
19/10/2022	12:10:43	BST	49	45.5400	XLON	638954374199811
19/10/2022	12:10:43	BST	97	45.5400	XLON	638954374199812
19/10/2022	12:12:53	BST	77	45.5200	XLON	638954374200019
19/10/2022	12:15:52	BST	27	45.4900	XLON	638954374200367
19/10/2022	12:15:52	BST	49	45.4900	XLON	638954374200366
19/10/2022	12:19:26	BST	86	45.4700	XLON	638954374200672
19/10/2022	12:23:29	BST	29	45.5000	XLON	638954374201096
19/10/2022	12:23:29	BST	155	45.5000	XLON	638954374201097
19/10/2022	12:26:26	BST	98	45.4600	XLON	638954374201355
19/10/2022	12:32:15	BST	180	45.4300	XLON	638954374201956
19/10/2022	12:34:20	BST	97	45.4400	XLON	638954374202099
19/10/2022	12:37:06	BST	88	45.4000	XLON	638954374202296
19/10/2022	12:37:59	BST	74	45.4100	XLON	638954374202415
19/10/2022	12:39:25	BST	79	45.4100	XLON	638954374202636
19/10/2022	12:42:16	BST	8	45.4100	XLON	638954374202942
19/10/2022	12:42:16	BST	71	45.4100	XLON	638954374202941
19/10/2022	12:42:16	BST	77	45.4100	XLON	638954374202933
19/10/2022	12:47:18	BST	176	45.4200	XLON	638954374203383
19/10/2022	12:51:43	BST	110	45.3900	XLON	638954374203949
19/10/2022	12:53:13	BST	81	45.3700	XLON	638954374204058
19/10/2022	12:54:30	BST	13	45.3400	XLON	638954374204197
19/10/2022	12:54:30	BST	73	45.3400	XLON	638954374204196
19/10/2022	12:58:49	BST	133	45.3400	XLON	638954374204538
19/10/2022	13:00:27	BST	45	45.3300	XLON	638954374204754
19/10/2022	13:00:27	BST	87	45.3300	XLON	638954374204755
19/10/2022	13:03:20	BST	84	45.3300	XLON	638954374204999
19/10/2022	13:06:52	BST	113	45.3400	XLON	638954374205338
19/10/2022	13:08:39	BST	94	45.2900	XLON	638954374205533
19/10/2022	13:11:11	BST	22	45.3400	XLON	638954374205783
19/10/2022	13:11:11	BST	53	45.3400	XLON	638954374205782
19/10/2022	13:14:21	BST	147	45.3400	XLON	638954374205959
19/10/2022	13:18:22	BST	154	45.3500	XLON	638954374206178
19/10/2022	13:19:21	BST	136	45.3300	XLON	638954374206379
19/10/2022	13:23:51	BST	106	45.3500	XLON	638954374206999
19/10/2022	13:25:33	BST	179	45.3600	XLON	638954374207180
19/10/2022	13:28:05	BST	70	45.3500	XLON	638954374207412
19/10/2022	13:30:38	BST	96	45.3400	XLON	638954374207597
19/10/2022	13:30:47	BST	110	45.3100	XLON	638954374207631
19/10/2022	13:35:11	BST	97	45.2700	XLON	638954374208411
19/10/2022	13:35:11	BST	97	45.2700	XLON	638954374208416
19/10/2022	13:35:11	BST	106	45.2700	XLON	638954374208412
19/10/2022	13:41:40	BST	25	45.3500	XLON	638954374209007
19/10/2022	13:41:46	BST	251	45.3500	XLON	638954374209012
19/10/2022	13:42:35	BST	134	45.3800	XLON	638954374209111
19/10/2022	13:43:44	BST	152	45.3400	XLON	638954374209251
19/10/2022	13:46:30	BST	107	45.3400	XLON	638954374209546
19/10/2022	13:47:25	BST	115	45.3300	XLON	638954374209615
19/10/2022	13:48:34	BST	44	45.3400	XLON	638954374209735
19/10/2022	13:48:34	BST	57	45.3400	XLON	638954374209734
19/10/2022	13:52:39	BST	32	45.3600	XLON	638954374210524
19/10/2022	13:52:39	BST	91	45.3600	XLON	638954374210523
19/10/2022	13:53:42	BST	32	45.4200	XLON	638954374210795
19/10/2022	13:53:42	BST	65	45.4200	XLON	638954374210796
19/10/2022	13:54:46	BST	39	45.4100	XLON	638954374210949
19/10/2022	13:54:46	BST	46	45.4100	XLON	638954374210948
19/10/2022	13:55:57	BST	34	45.4000	XLON	638954374211081
19/10/2022	13:55:57	BST	108	45.4000	XLON	638954374211080
19/10/2022	13:55:57	BST	137	45.4000	XLON	638954374211086
19/10/2022	13:57:07	BST	95	45.3600	XLON	638954374211350
19/10/2022	13:58:59	BST	146	45.3700	XLON	638954374211631
19/10/2022	14:00:21	BST	86	45.3500	XLON	638954374211810
19/10/2022	14:01:43	BST	332	45.3100	XLON	638954374212041
19/10/2022	14:03:41	BST	240	45.3000	XLON	638954374212249
19/10/2022	14:03:49	BST	86	45.3000	XLON	638954374212255
19/10/2022	14:04:41	BST	96	45.3500	XLON	638954374212386
19/10/2022	14:07:14	BST	19	45.4000	XLON	638954374212693
19/10/2022	14:07:14	BST	96	45.4000	XLON	638954374212691
19/10/2022	14:07:14	BST	201	45.4000	XLON	638954374212692
19/10/2022	14:08:16	BST	72	45.3800	XLON	638954374212787
19/10/2022	14:08:16	BST	187	45.3900	XLON	638954374212785
19/10/2022	14:09:01	BST	89	45.3700	XLON	638954374212855
19/10/2022	14:09:12	BST	91	45.3600	XLON	638954374212902
19/10/2022	14:10:00	BST	56	45.3700	XLON	638954374212976
19/10/2022	14:10:00	BST	81	45.3700	XLON	638954374212977
19/10/2022	14:12:47	BST	26	45.3600	XLON	638954374213373
19/10/2022	14:12:47	BST	292	45.3600	XLON	638954374213374
19/10/2022	14:15:07	BST	192	45.3500	XLON	638954374213586
19/10/2022	14:15:18	BST	29	45.3500	XLON	638954374213607
19/10/2022	14:15:18	BST	72	45.3500	XLON	638954374213606
19/10/2022	14:17:27	BST	2	45.3600	XLON	638954374213800
19/10/2022	14:17:27	BST	71	45.3600	XLON	638954374213799
19/10/2022	14:19:22	BST	43	45.3700	XLON	638954374213959
19/10/2022	14:19:22	BST	52	45.3700	XLON	638954374213957
19/10/2022	14:19:22	BST	111	45.3700	XLON	638954374213956
19/10/2022	14:19:22	BST	128	45.3700	XLON	638954374213960
19/10/2022	14:21:12	BST	134	45.3700	XLON	638954374214128
19/10/2022	14:21:55	BST	111	45.3300	XLON	638954374214268
19/10/2022	14:25:00	BST	17	45.3200	XLON	638954374214519
19/10/2022	14:25:00	BST	100	45.3200	XLON	638954374214518
19/10/2022	14:25:00	BST	99	45.3300	XLON	638954374214511
19/10/2022	14:25:11	BST	113	45.3000	XLON	638954374214557
19/10/2022	14:27:17	BST	153	45.2900	XLON	638954374214752
19/10/2022	14:28:24	BST	71	45.3000	XLON	638954374214974
19/10/2022	14:28:24	BST	128	45.3200	XLON	638954374214959
19/10/2022	14:30:04	BST	129	45.3000	XLON	638954374215378
19/10/2022	14:31:02	BST	27	45.2900	XLON	638954374215944
19/10/2022	14:31:02	BST	70	45.2900	XLON	638954374215946
19/10/2022	14:31:02	BST	112	45.2900	XLON	638954374215945
19/10/2022	14:32:14	BST	13	45.3900	XLON	638954374216727
19/10/2022	14:32:14	BST	71	45.3900	XLON	638954374216728
19/10/2022	14:32:19	BST	12	45.3700	XLON	638954374216773
19/10/2022	14:32:19	BST	126	45.3700	XLON	638954374216772
19/10/2022	14:32:30	BST	7	45.3600	XLON	638954374216859
19/10/2022	14:32:30	BST	99	45.3600	XLON	638954374216860
19/10/2022	14:33:30	BST	24	45.4100	XLON	638954374217276
19/10/2022	14:33:30	BST	83	45.4100	XLON	638954374217277
19/10/2022	14:34:23	BST	19	45.5300	XLON	638954374217692
19/10/2022	14:34:23	BST	71	45.5300	XLON	638954374217691
19/10/2022	14:34:23	BST	88	45.5300	XLON	638954374217684
19/10/2022	14:34:39	BST	5	45.5300	XLON	638954374217810
19/10/2022	14:34:39	BST	160	45.5300	XLON	638954374217809
19/10/2022	14:35:06	BST	96	45.5500	XLON	638954374217978
19/10/2022	14:35:23	BST	96	45.5200	XLON	638954374218067
19/10/2022	14:36:00	BST	39	45.5600	XLON	638954374218274
19/10/2022	14:36:00	BST	146	45.5600	XLON	638954374218275
19/10/2022	14:36:48	BST	119	45.6100	XLON	638954374218602
19/10/2022	14:36:48	BST	126	45.6100	XLON	638954374218601
19/10/2022	14:37:02	BST	36	45.6100	XLON	638954374218727
19/10/2022	14:37:02	BST	42	45.6100	XLON	638954374218726
19/10/2022	14:38:08	BST	7	45.5800	XLON	638954374219119
19/10/2022	14:38:08	BST	124	45.5800	XLON	638954374219122
19/10/2022	14:38:08	BST	171	45.5800	XLON	638954374219120
19/10/2022	14:38:34	BST	89	45.5300	XLON	638954374219337
19/10/2022	14:38:59	BST	76	45.4900	XLON	638954374219533
19/10/2022	14:39:36	BST	78	45.4900	XLON	638954374219748
19/10/2022	14:39:36	BST	98	45.4900	XLON	638954374219747
19/10/2022	14:40:00	BST	28	45.4800	XLON	638954374219892
19/10/2022	14:40:00	BST	153	45.4800	XLON	638954374219891
19/10/2022	14:40:26	BST	156	45.4300	XLON	638954374220030
19/10/2022	14:41:03	BST	159	45.3900	XLON	638954374220198
19/10/2022	14:41:36	BST	4	45.3500	XLON	638954374220496
19/10/2022	14:41:36	BST	86	45.3500	XLON	638954374220495
19/10/2022	14:41:37	BST	22	45.3500	XLON	638954374220498
19/10/2022	14:41:37	BST	64	45.3500	XLON	638954374220497
19/10/2022	14:42:26	BST	77	45.3500	XLON	638954374220654
19/10/2022	14:42:26	BST	91	45.3500	XLON	638954374220652
19/10/2022	14:43:05	BST	50	45.3600	XLON	638954374220917
19/10/2022	14:43:05	BST	128	45.3600	XLON	638954374220916
19/10/2022	14:43:59	BST	193	45.3600	XLON	638954374220996
19/10/2022	14:44:20	BST	105	45.3800	XLON	638954374221071
19/10/2022	14:45:11	BST	208	45.3700	XLON	638954374221251
19/10/2022	14:45:36	BST	23	45.3800	XLON	638954374221374
19/10/2022	14:45:36	BST	61	45.3800	XLON	638954374221373
19/10/2022	14:46:31	BST	3	45.3700	XLON	638954374221567
19/10/2022	14:46:31	BST	47	45.3700	XLON	638954374221574
19/10/2022	14:46:31	BST	71	45.3700	XLON	638954374221573
19/10/2022	14:46:31	BST	118	45.3700	XLON	638954374221568
19/10/2022	14:47:46	BST	127	45.4100	XLON	638954374221871
19/10/2022	14:47:47	BST	114	45.4000	XLON	638954374221898
19/10/2022	14:47:48	BST	75	45.4000	XLON	638954374221901
19/10/2022	14:48:33	BST	63	45.4200	XLON	638954374222044
19/10/2022	14:48:33	BST	91	45.4200	XLON	638954374222045
19/10/2022	14:49:32	BST	37	45.3800	XLON	638954374222267
19/10/2022	14:49:32	BST	141	45.3800	XLON	638954374222268
19/10/2022	14:49:47	BST	130	45.3600	XLON	638954374222324
19/10/2022	14:51:00	BST	88	45.4000	XLON	638954374222635
19/10/2022	14:51:00	BST	169	45.4000	XLON	638954374222634
19/10/2022	14:51:44	BST	77	45.4600	XLON	638954374222847
19/10/2022	14:51:55	BST	85	45.4600	XLON	638954374222900
19/10/2022	14:52:34	BST	68	45.4400	XLON	638954374223042
19/10/2022	14:52:34	BST	68	45.4400	XLON	638954374223043
19/10/2022	14:52:47	BST	94	45.4400	XLON	638954374223075
19/10/2022	14:53:25	BST	165	45.4400	XLON	638954374223146
19/10/2022	14:53:59	BST	98	45.4400	XLON	638954374223258
19/10/2022	14:54:31	BST	32	45.4100	XLON	638954374223391
19/10/2022	14:54:31	BST	95	45.4100	XLON	638954374223390
19/10/2022	14:54:31	BST	95	45.4100	XLON	638954374223394
19/10/2022	14:55:52	BST	216	45.4400	XLON	638954374223690
19/10/2022	14:56:31	BST	57	45.4200	XLON	638954374223862
19/10/2022	14:56:31	BST	74	45.4200	XLON	638954374223863
19/10/2022	14:57:23	BST	15	45.4000	XLON	638954374224003
19/10/2022	14:57:23	BST	139	45.4000	XLON	638954374224002
19/10/2022	14:58:28	BST	174	45.3800	XLON	638954374224201
19/10/2022	14:58:56	BST	74	45.4000	XLON	638954374224304
19/10/2022	14:59:25	BST	74	45.3700	XLON	638954374224420
19/10/2022	14:59:35	BST	120	45.3400	XLON	638954374224451
19/10/2022	15:00:12	BST	93	45.3400	XLON	638954374224567
19/10/2022	15:00:43	BST	128	45.3500	XLON	638954374224678
19/10/2022	15:02:08	BST	96	45.3800	XLON	638954374225255
19/10/2022	15:02:08	BST	175	45.3800	XLON	638954374225254
19/10/2022	15:02:26	BST	99	45.3600	XLON	638954374225324
19/10/2022	15:03:14	BST	180	45.3800	XLON	638954374225473
19/10/2022	15:04:01	BST	91	45.3800	XLON	638954374225593
19/10/2022	15:04:13	BST	107	45.3700	XLON	638954374225658
19/10/2022	15:05:35	BST	99	45.4600	XLON	638954374226029
19/10/2022	15:05:35	BST	139	45.4600	XLON	638954374226028
19/10/2022	15:06:26	BST	137	45.5000	XLON	638954374226207
19/10/2022	15:07:25	BST	270	45.5200	XLON	638954374226599
19/10/2022	15:09:23	BST	98	45.5300	XLON	638954374226979
19/10/2022	15:09:29	BST	3	45.5100	XLON	638954374227025
19/10/2022	15:09:29	BST	34	45.5100	XLON	638954374227024
19/10/2022	15:09:29	BST	51	45.5100	XLON	638954374227026
19/10/2022	15:09:29	BST	96	45.5100	XLON	638954374227014
19/10/2022	15:09:29	BST	127	45.5100	XLON	638954374227015
19/10/2022	15:10:26	BST	82	45.5300	XLON	638954374227268
19/10/2022	15:10:26	BST	104	45.5300	XLON	638954374227267
19/10/2022	15:11:10	BST	96	45.5100	XLON	638954374227487
19/10/2022	15:11:25	BST	100	45.4900	XLON	638954374227579
19/10/2022	15:12:46	BST	27	45.5100	XLON	638954374227825
19/10/2022	15:12:46	BST	228	45.5100	XLON	638954374227824
19/10/2022	15:13:13	BST	81	45.5000	XLON	638954374227918
19/10/2022	15:14:51	BST	11	45.5500	XLON	638954374228699
19/10/2022	15:14:51	BST	92	45.5500	XLON	638954374228701
19/10/2022	15:14:51	BST	144	45.5500	XLON	638954374228700
19/10/2022	15:15:46	BST	8	45.6000	XLON	638954374229149
19/10/2022	15:15:46	BST	214	45.6000	XLON	638954374229148
19/10/2022	15:16:28	BST	111	45.5800	XLON	638954374229338
19/10/2022	15:17:59	BST	131	45.5600	XLON	638954374229772
19/10/2022	15:18:20	BST	140	45.5600	XLON	638954374229871
19/10/2022	15:20:29	BST	338	45.5500	XLON	638954374230360
19/10/2022	15:20:59	BST	6	45.5800	XLON	638954374230586
19/10/2022	15:20:59	BST	123	45.5800	XLON	638954374230585
19/10/2022	15:21:38	BST	102	45.6200	XLON	638954374230942
19/10/2022	15:22:10	BST	88	45.6200	XLON	638954374231079
19/10/2022	15:22:14	BST	27	45.6100	XLON	638954374231120
19/10/2022	15:22:14	BST	44	45.6100	XLON	638954374231121
19/10/2022	15:23:27	BST	48	45.6400	XLON	638954374231467
19/10/2022	15:23:27	BST	119	45.6400	XLON	638954374231466
19/10/2022	15:24:14	BST	17	45.6800	XLON	638954374231666
19/10/2022	15:24:14	BST	60	45.6800	XLON	638954374231665
19/10/2022	15:24:14	BST	110	45.6800	XLON	638954374231652
19/10/2022	15:24:49	BST	91	45.6700	XLON	638954374231781
19/10/2022	15:25:16	BST	31	45.6800	XLON	638954374231963
19/10/2022	15:25:16	BST	49	45.6800	XLON	638954374231964
19/10/2022	15:26:05	BST	37	45.6300	XLON	638954374232166
19/10/2022	15:26:05	BST	62	45.6300	XLON	638954374232167
19/10/2022	15:26:42	BST	32	45.6200	XLON	638954374232336
19/10/2022	15:26:42	BST	50	45.6200	XLON	638954374232337
19/10/2022	15:27:17	BST	104	45.6500	XLON	638954374232467
19/10/2022	15:27:55	BST	113	45.6700	XLON	638954374232670
19/10/2022	15:28:20	BST	78	45.6900	XLON	638954374232949
19/10/2022	15:29:07	BST	80	45.7100	XLON	638954374233483
19/10/2022	15:29:21	BST	31	45.7000	XLON	638954374233554
19/10/2022	15:29:21	BST	82	45.7000	XLON	638954374233553
19/10/2022	15:30:10	BST	129	45.7000	XLON	638954374233887
19/10/2022	15:30:46	BST	78	45.6800	XLON	638954374234202
19/10/2022	15:32:02	BST	71	45.6200	XLON	638954374234586
19/10/2022	15:32:02	BST	71	45.6200	XLON	638954374234587
19/10/2022	15:32:02	BST	112	45.6400	XLON	638954374234571
19/10/2022	15:32:41	BST	71	45.5700	XLON	638954374234768
19/10/2022	15:32:56	BST	94	45.5500	XLON	638954374234806
19/10/2022	15:33:39	BST	82	45.5500	XLON	638954374234998
19/10/2022	15:34:22	BST	126	45.5500	XLON	638954374235161
19/10/2022	15:35:46	BST	40	45.5500	XLON	638954374235454
19/10/2022	15:35:46	BST	142	45.5500	XLON	638954374235455
19/10/2022	15:36:20	BST	87	45.5100	XLON	638954374235584
19/10/2022	15:36:40	BST	19	45.5100	XLON	638954374235628
19/10/2022	15:36:40	BST	60	45.5100	XLON	638954374235629
19/10/2022	15:38:02	BST	116	45.5300	XLON	638954374235912
19/10/2022	15:38:02	BST	162	45.5300	XLON	638954374235913
19/10/2022	15:38:54	BST	88	45.5100	XLON	638954374236111
19/10/2022	15:38:56	BST	96	45.5000	XLON	638954374236125
19/10/2022	15:40:13	BST	206	45.5100	XLON	638954374236427
19/10/2022	15:40:41	BST	73	45.5000	XLON	638954374236544
19/10/2022	15:41:02	BST	84	45.4900	XLON	638954374236712
19/10/2022	15:41:34	BST	91	45.4100	XLON	638954374236849
19/10/2022	15:42:27	BST	20	45.4200	XLON	638954374237123
19/10/2022	15:42:27	BST	114	45.4200	XLON	638954374237122
19/10/2022	15:42:38	BST	77	45.4000	XLON	638954374237142
19/10/2022	15:43:34	BST	80	45.3500	XLON	638954374237344
19/10/2022	15:44:38	BST	161	45.3500	XLON	638954374237564
19/10/2022	15:46:02	BST	261	45.3800	XLON	638954374237829
19/10/2022	15:46:21	BST	148	45.3800	XLON	638954374237999
19/10/2022	15:47:06	BST	126	45.3700	XLON	638954374238215
19/10/2022	15:47:47	BST	85	45.3800	XLON	638954374238433
19/10/2022	15:48:02	BST	110	45.3700	XLON	638954374238481
19/10/2022	15:48:42	BST	97	45.3700	XLON	638954374238707
19/10/2022	15:49:17	BST	72	45.3400	XLON	638954374238837
19/10/2022	15:49:40	BST	71	45.3400	XLON	638954374238942
19/10/2022	15:50:26	BST	168	45.3400	XLON	638954374239162
19/10/2022	15:51:11	BST	116	45.3100	XLON	638954374239306
19/10/2022	15:52:07	BST	31	45.3100	XLON	638954374239416
19/10/2022	15:52:07	BST	110	45.3100	XLON	638954374239415
19/10/2022	15:53:01	BST	80	45.3400	XLON	638954374239683
19/10/2022	15:53:01	BST	108	45.3400	XLON	638954374239682
19/10/2022	15:53:34	BST	71	45.3300	XLON	638954374239776
19/10/2022	15:54:38	BST	140	45.3400	XLON	638954374239981
19/10/2022	15:55:11	BST	40	45.3500	XLON	638954374240081
19/10/2022	15:55:11	BST	51	45.3500	XLON	638954374240082
19/10/2022	15:56:01	BST	90	45.3300	XLON	638954374240279
19/10/2022	15:56:34	BST	220	45.3600	XLON	638954374240528
19/10/2022	15:57:03	BST	70	45.3400	XLON	638954374240707
19/10/2022	15:57:52	BST	121	45.3700	XLON	638954374240815
19/10/2022	15:58:29	BST	69	45.3300	XLON	638954374240919
19/10/2022	15:59:09	BST	80	45.3100	XLON	638954374241030
19/10/2022	16:00:08	BST	2	45.3000	XLON	638954374241239
19/10/2022	16:00:08	BST	191	45.3000	XLON	638954374241238
19/10/2022	16:01:09	BST	240	45.3200	XLON	638954374241447
19/10/2022	16:01:48	BST	87	45.2800	XLON	638954374241583
19/10/2022	16:02:29	BST	27	45.2500	XLON	638954374241724
19/10/2022	16:02:29	BST	136	45.2500	XLON	638954374241725
19/10/2022	16:04:56	BST	70	45.3000	XLON	638954374242327
19/10/2022	16:05:09	BST	9	45.3100	XLON	638954374242359
19/10/2022	16:05:24	BST	18	45.3300	XLON	638954374242450
19/10/2022	16:05:24	BST	60	45.3300	XLON	638954374242451
19/10/2022	16:05:24	BST	71	45.3300	XLON	638954374242452
19/10/2022	16:05:50	BST	20	45.3200	XLON	638954374242578
19/10/2022	16:05:50	BST	97	45.3200	XLON	638954374242576
19/10/2022	16:05:50	BST	100	45.3200	XLON	638954374242577
19/10/2022	16:05:50	BST	208	45.3200	XLON	638954374242575
19/10/2022	16:07:06	BST	173	45.3400	XLON	638954374242804
19/10/2022	16:08:01	BST	39	45.3900	XLON	638954374242962
19/10/2022	16:08:01	BST	44	45.3900	XLON	638954374242963
19/10/2022	16:08:01	BST	97	45.3900	XLON	638954374242961
19/10/2022	16:08:14	BST	76	45.3800	XLON	638954374242999
19/10/2022	16:09:03	BST	76	45.3800	XLON	638954374243156
19/10/2022	16:10:01	BST	255	45.3600	XLON	638954374243361
19/10/2022	16:11:54	BST	13	45.4300	XLON	638954374243874
19/10/2022	16:11:54	BST	60	45.4300	XLON	638954374243872
19/10/2022	16:11:54	BST	72	45.4300	XLON	638954374243873
19/10/2022	16:12:07	BST	167	45.4000	XLON	638954374243922
19/10/2022	16:13:12	BST	39	45.4000	XLON	638954374244145
19/10/2022	16:13:12	BST	76	45.4000	XLON	638954374244144
19/10/2022	16:13:31	BST	95	45.4000	XLON	638954374244202
19/10/2022	16:13:49	BST	3	45.3900	XLON	638954374244321
19/10/2022	16:13:49	BST	75	45.3900	XLON	638954374244322
19/10/2022	16:15:59	BST	6	45.4100	XLON	638954374244893
19/10/2022	16:16:06	BST	77	45.4200	XLON	638954374244924
19/10/2022	16:16:08	BST	43	45.4100	XLON	638954374244941
19/10/2022	16:16:21	BST	334	45.4000	XLON	638954374244964
19/10/2022	16:17:09	BST	34	45.3900	XLON	638954374245193
19/10/2022	16:17:09	BST	38	45.3900	XLON	638954374245192
19/10/2022	16:17:29	BST	88	45.3600	XLON	638954374245295
19/10/2022	16:19:02	BST	263	45.3900	XLON	638954374245598
19/10/2022	16:19:54	BST	135	45.4000	XLON	638954374245887
19/10/2022	16:20:36	BST	74	45.3900	XLON	638954374246172
19/10/2022	16:20:39	BST	24	45.3800	XLON	638954374246203
19/10/2022	16:20:39	BST	55	45.3800	XLON	638954374246202
19/10/2022	16:22:20	BST	56	45.4000	XLON	638954374246702
19/10/2022	16:22:20	BST	57	45.4000	XLON	638954374246701
19/10/2022	16:23:10	BST	39	45.4000	XLON	638954374246868
19/10/2022	16:23:10	BST	43	45.4000	XLON	638954374246869
19/10/2022	16:23:10	BST	109	45.4000	XLON	638954374246855
19/10/2022	16:23:10	BST	139	45.4000	XLON	638954374246856
19/10/2022	16:23:54	BST	98	45.4100	XLON	638954374247093
19/10/2022	16:24:29	BST	115	45.4100	XLON	638954374247266
19/10/2022	16:25:10	BST	72	45.4100	XLON	638954374247641
19/10/2022	16:26:10	BST	10	45.4100	XLON	638954374247977
19/10/2022	16:26:15	BST	128	45.3900	XLON	638954374248018
19/10/2022	16:26:21	BST	73	45.3900	XLON	638954374248048
19/10/2022	16:26:46	BST	37	45.3900	XLON	638954374248160
19/10/2022	16:26:46	BST	48	45.3900	XLON	638954374248161
19/10/2022	16:27:23	BST	135	45.3600	XLON	638954374248377
19/10/2022	16:28:08	BST	72	45.3600	XLON	638954374248602
19/10/2022	16:28:38	BST	37	45.3600	XLON	638954374248736
19/10/2022	16:28:38	BST	56	45.3600	XLON	638954374248735
19/10/2022	16:29:24	BST	42	45.4100	XLON	638954374248938
19/10/2022	16:29:24	BST	81	45.4100	XLON	638954374248937
19/10/2022	16:29:41	BST	71	45.4300	XLON	638954374249077

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SOURCE: InterContinental Hotels Group PLC

View source version on accesswire.com:
https://www.accesswire.com/721255/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-20

FAQ

What was the purpose of IHG's share buyback on October 19, 2022?

IHG's share buyback aimed to enhance shareholder value by consolidating ownership through the repurchase of 35,000 ordinary shares.

What was the average price per share for IHG's recent buyback?

The average price paid per share during IHG's buyback on October 19, 2022, was £45.4376.

How many shares does IHG have in circulation after the buyback on October 19, 2022?

After the buyback, IHG has 178,425,417 ordinary shares in circulation.

Who executed IHG's share buyback on October 19, 2022?

Goldman Sachs International executed IHG's share buyback on October 19, 2022.