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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 19

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On October 18, 2022, InterContinental Hotels Group PLC purchased 36,320 of its own ordinary shares through Goldman Sachs International, with an average price of £46.0310 per share. This transaction was conducted under the authority granted by shareholders at the AGM on May 6, 2022. Following this purchase, the company has 178,460,417 ordinary shares outstanding, excluding treasury shares. The company plans to cancel the acquired shares, impacting the overall share count and potentially enhancing shareholder value.

Positive
  • The repurchase of 36,320 shares may signal confidence in the company's financial health.
  • Plans to cancel the purchased shares could increase future earnings per share (EPS).
Negative
  • None.

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 19, 2022 / InterContinental Hotels Group PLC (the Company)The Company announces that on 18 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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:18 October 2022
Aggregate number of ordinary shares purchased:36,320
Lowest price paid per share:£ 45.6200
Highest price paid per share:£ 46.2500
Average price paid per share:£ 46.0310

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 178,460,417 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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 36,320 (ISIN: GB00BHJYC057)

Date of purchases: 18 October 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

36,320

Highest price paid (per ordinary share)

£ 46.2500

Lowest price paid (per ordinary share)

£ 45.6200

Volume weighted average price paid(per ordinary share)

£ 46.0310

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/10/2022

08:26:30

BST

182

45.8900

XLON

638335898884468

18/10/2022

08:27:00

BST

30

45.9000

XLON

638335898884546

18/10/2022

08:27:00

BST

115

45.9000

XLON

638335898884547

18/10/2022

08:28:14

BST

78

45.8800

XLON

638335898884671

18/10/2022

08:31:16

BST

110

45.8800

XLON

638335898885073

18/10/2022

08:32:32

BST

87

45.8400

XLON

638335898885261

18/10/2022

08:32:32

BST

15

45.8400

XLON

638335898885262

18/10/2022

08:34:00

BST

155

45.8400

XLON

638335898885495

18/10/2022

08:34:23

BST

111

45.8600

XLON

638335898885553

18/10/2022

08:35:13

BST

101

45.8900

XLON

638335898885673

18/10/2022

08:36:14

BST

79

45.9300

XLON

638335898885811

18/10/2022

08:38:07

BST

135

45.9500

XLON

638335898886001

18/10/2022

08:38:59

BST

78

45.9600

XLON

638335898886093

18/10/2022

08:41:32

BST

57

45.9500

XLON

638335898886390

18/10/2022

08:41:32

BST

44

45.9500

XLON

638335898886389

18/10/2022

08:41:55

BST

98

45.9600

XLON

638335898886420

18/10/2022

08:42:48

BST

88

45.9700

XLON

638335898886564

18/10/2022

08:44:41

BST

100

45.9800

XLON

638335898886812

18/10/2022

08:44:41

BST

32

45.9800

XLON

638335898886813

18/10/2022

08:44:46

BST

85

45.9600

XLON

638335898886823

18/10/2022

08:45:39

BST

69

45.9200

XLON

638335898886928

18/10/2022

08:48:49

BST

16

45.8900

XLON

638335898887401

18/10/2022

08:48:49

BST

135

45.8900

XLON

638335898887402

18/10/2022

08:50:24

BST

99

45.9100

XLON

638335898887691

18/10/2022

08:52:18

BST

94

45.9600

XLON

638335898887892

18/10/2022

08:54:50

BST

76

45.9800

XLON

638335898888135

18/10/2022

08:57:30

BST

71

46.0000

XLON

638335898888552

18/10/2022

08:58:18

BST

68

45.9800

XLON

638335898888694

18/10/2022

08:58:18

BST

68

45.9800

XLON

638335898888696

18/10/2022

08:59:56

BST

83

45.9700

XLON

638335898889024

18/10/2022

09:00:54

BST

85

45.9900

XLON

638335898889122

18/10/2022

09:02:27

BST

128

45.9800

XLON

638335898889315

18/10/2022

09:04:08

BST

77

45.9000

XLON

638335898889550

18/10/2022

09:05:17

BST

10

45.8400

XLON

638335898889758

18/10/2022

09:05:17

BST

96

45.8400

XLON

638335898889759

18/10/2022

09:07:05

BST

83

45.8700

XLON

638335898889986

18/10/2022

09:08:55

BST

96

45.8100

XLON

638335898890203

18/10/2022

09:10:05

BST

116

45.7700

XLON

638335898890336

18/10/2022

09:15:58

BST

157

45.9100

XLON

638335898891305

18/10/2022

09:15:58

BST

146

45.9100

XLON

638335898891306

18/10/2022

09:18:12

BST

73

45.9200

XLON

638335898891667

18/10/2022

09:18:12

BST

96

45.9200

XLON

638335898891673

18/10/2022

09:20:32

BST

105

45.9100

XLON

638335898892115

18/10/2022

09:22:17

BST

83

45.8400

XLON

638335898892447

18/10/2022

09:25:03

BST

105

45.8800

XLON

638335898892810

18/10/2022

09:26:50

BST

99

45.8900

XLON

638335898893129

18/10/2022

09:29:21

BST

98

45.9200

XLON

638335898893376

18/10/2022

09:31:46

BST

71

45.9100

XLON

638335898893711

18/10/2022

09:33:10

BST

23

45.9100

XLON

638335898893830

18/10/2022

09:33:10

BST

87

45.9100

XLON

638335898893831

18/10/2022

09:36:04

BST

70

45.9000

XLON

638335898894268

18/10/2022

09:36:36

BST

95

45.8800

XLON

638335898894316

18/10/2022

09:37:45

BST

81

45.8600

XLON

638335898894463

18/10/2022

09:40:48

BST

115

45.8600

XLON

638335898894731

18/10/2022

09:40:48

BST

4

45.8600

XLON

638335898894732

18/10/2022

09:43:00

BST

135

45.8200

XLON

638335898895002

18/10/2022

09:45:28

BST

94

45.8000

XLON

638335898895279

18/10/2022

09:48:41

BST

85

45.8000

XLON

638335898895605

18/10/2022

09:51:45

BST

6

45.8600

XLON

638335898895896

18/10/2022

09:51:45

BST

108

45.8600

XLON

638335898895895

18/10/2022

09:52:08

BST

95

45.8700

XLON

638335898895929

18/10/2022

09:57:24

BST

11

45.8400

XLON

638335898896819

18/10/2022

09:57:24

BST

137

45.8400

XLON

638335898896818

18/10/2022

09:57:55

BST

95

45.7700

XLON

638335898896999

18/10/2022

10:01:29

BST

124

45.6800

XLON

638335898898204

18/10/2022

10:05:01

BST

225

45.7800

XLON

638335898899121

18/10/2022

10:07:09

BST

108

45.7500

XLON

638335898899475

18/10/2022

10:10:18

BST

105

45.7100

XLON

638335898900090

18/10/2022

10:10:18

BST

10

45.7100

XLON

638335898900091

18/10/2022

10:14:16

BST

136

45.7200

XLON

638335898900510

18/10/2022

10:16:39

BST

139

45.7700

XLON

638335898900828

18/10/2022

10:19:29

BST

119

45.8100

XLON

638335898901455

18/10/2022

10:19:29

BST

34

45.8100

XLON

638335898901456

18/10/2022

10:20:44

BST

72

45.8000

XLON

638335898901568

18/10/2022

10:20:57

BST

91

45.8100

XLON

638335898901640

18/10/2022

10:23:24

BST

107

45.8000

XLON

638335898901848

18/10/2022

10:25:24

BST

78

45.7900

XLON

638335898902003

18/10/2022

10:25:58

BST

75

45.7700

XLON

638335898902043

18/10/2022

10:30:25

BST

76

45.7300

XLON

638335898902507

18/10/2022

10:30:57

BST

206

45.7300

XLON

638335898902604

18/10/2022

10:32:38

BST

78

45.7200

XLON

638335898902811

18/10/2022

10:35:02

BST

115

45.6400

XLON

638335898903111

18/10/2022

10:37:00

BST

90

45.6600

XLON

638335898903282

18/10/2022

10:38:35

BST

214

45.6500

XLON

638335898903454

18/10/2022

10:41:16

BST

34

45.6200

XLON

638335898903684

18/10/2022

10:41:16

BST

92

45.6200

XLON

638335898903683

18/10/2022

10:43:11

BST

40

45.6200

XLON

638335898904000

18/10/2022

10:43:11

BST

40

45.6200

XLON

638335898904001

18/10/2022

10:44:23

BST

70

45.6600

XLON

638335898904278

18/10/2022

10:48:25

BST

199

45.7200

XLON

638335898904691

18/10/2022

10:49:57

BST

78

45.7400

XLON

638335898904865

18/10/2022

10:51:04

BST

75

45.7100

XLON

638335898905026

18/10/2022

10:53:16

BST

131

45.7200

XLON

638335898905284

18/10/2022

10:57:21

BST

225

45.7400

XLON

638335898905742

18/10/2022

10:58:24

BST

87

45.7500

XLON

638335898905890

18/10/2022

10:59:07

BST

1

45.7600

XLON

638335898906002

18/10/2022

10:59:29

BST

98

45.7600

XLON

638335898906062

18/10/2022

10:59:29

BST

29

45.7600

XLON

638335898906063

18/10/2022

11:01:52

BST

24

45.7200

XLON

638335898906447

18/10/2022

11:01:52

BST

37

45.7200

XLON

638335898906448

18/10/2022

11:01:52

BST

73

45.7200

XLON

638335898906449

18/10/2022

11:04:22

BST

93

45.7200

XLON

638335898906762

18/10/2022

11:04:52

BST

77

45.7300

XLON

638335898906850

18/10/2022

11:06:14

BST

108

45.7900

XLON

638335898907020

18/10/2022

11:08:34

BST

39

45.7500

XLON

638335898907447

18/10/2022

11:08:34

BST

57

45.7500

XLON

638335898907446

18/10/2022

11:10:04

BST

104

45.7700

XLON

638335898907754

18/10/2022

11:12:01

BST

55

45.7600

XLON

638335898907965

18/10/2022

11:12:01

BST

13

45.7600

XLON

638335898907964

18/10/2022

11:15:28

BST

182

45.8800

XLON

638335898908377

18/10/2022

11:16:14

BST

92

45.8600

XLON

638335898908446

18/10/2022

11:17:22

BST

91

45.8700

XLON

638335898908547

18/10/2022

11:20:39

BST

88

45.8900

XLON

638335898908818

18/10/2022

11:21:51

BST

78

45.8800

XLON

638335898908895

18/10/2022

11:24:14

BST

121

45.8900

XLON

638335898909031

18/10/2022

11:25:43

BST

12

45.8500

XLON

638335898909220

18/10/2022

11:25:43

BST

66

45.8500

XLON

638335898909219

18/10/2022

11:28:21

BST

112

45.8700

XLON

638335898909606

18/10/2022

11:28:28

BST

84

45.8600

XLON

638335898909641

18/10/2022

11:30:12

BST

80

45.8100

XLON

638335898909907

18/10/2022

11:31:22

BST

93

45.7800

XLON

638335898910030

18/10/2022

11:36:52

BST

98

45.8800

XLON

638335898910585

18/10/2022

11:36:52

BST

100

45.8800

XLON

638335898910584

18/10/2022

11:37:02

BST

101

45.8600

XLON

638335898910605

18/10/2022

11:37:58

BST

14

45.8300

XLON

638335898910673

18/10/2022

11:37:58

BST

64

45.8300

XLON

638335898910672

18/10/2022

11:39:28

BST

105

45.8300

XLON

638335898910788

18/10/2022

11:40:55

BST

99

45.7900

XLON

638335898910915

18/10/2022

11:43:19

BST

77

45.7900

XLON

638335898911043

18/10/2022

11:43:19

BST

51

45.7900

XLON

638335898911044

18/10/2022

11:44:00

BST

82

45.7800

XLON

638335898911087

18/10/2022

11:46:02

BST

150

45.7900

XLON

638335898911255

18/10/2022

11:48:10

BST

82

45.7700

XLON

638335898911459

18/10/2022

11:54:15

BST

42

45.8000

XLON

638335898912036

18/10/2022

11:54:15

BST

100

45.8000

XLON

638335898912035

18/10/2022

11:54:50

BST

212

45.8000

XLON

638335898912087

18/10/2022

11:57:00

BST

96

45.8300

XLON

638335898912268

18/10/2022

12:01:01

BST

56

45.8300

XLON

638335898912695

18/10/2022

12:01:01

BST

128

45.8300

XLON

638335898912696

18/10/2022

12:01:01

BST

11

45.8300

XLON

638335898912694

18/10/2022

12:01:59

BST

128

45.8600

XLON

638335898912826

18/10/2022

12:04:44

BST

74

45.8800

XLON

638335898913150

18/10/2022

12:04:44

BST

34

45.8800

XLON

638335898913148

18/10/2022

12:04:44

BST

26

45.8800

XLON

638335898913149

18/10/2022

12:07:02

BST

60

45.9000

XLON

638335898913409

18/10/2022

12:07:02

BST

105

45.9000

XLON

638335898913410

18/10/2022

12:07:49

BST

76

45.8800

XLON

638335898913492

18/10/2022

12:08:32

BST

86

45.8700

XLON

638335898913581

18/10/2022

12:11:12

BST

79

45.8700

XLON

638335898913828

18/10/2022

12:14:07

BST

83

45.8700

XLON

638335898914015

18/10/2022

12:14:07

BST

80

45.8700

XLON

638335898914016

18/10/2022

12:14:51

BST

86

45.8800

XLON

638335898914087

18/10/2022

12:15:53

BST

110

45.8300

XLON

638335898914171

18/10/2022

12:20:56

BST

299

45.8700

XLON

638335898914623

18/10/2022

12:23:14

BST

130

45.8700

XLON

638335898914803

18/10/2022

12:24:14

BST

108

45.8800

XLON

638335898914886

18/10/2022

12:24:14

BST

29

45.8800

XLON

638335898914887

18/10/2022

12:25:23

BST

69

45.8500

XLON

638335898915023

18/10/2022

12:28:45

BST

154

45.9200

XLON

638335898915356

18/10/2022

12:30:00

BST

70

45.9100

XLON

638335898915438

18/10/2022

12:32:28

BST

61

45.9500

XLON

638335898915752

18/10/2022

12:32:28

BST

136

45.9500

XLON

638335898915753

18/10/2022

12:34:22

BST

121

45.9500

XLON

638335898915954

18/10/2022

12:35:27

BST

19

45.9400

XLON

638335898916037

18/10/2022

12:35:27

BST

77

45.9400

XLON

638335898916036

18/10/2022

12:39:26

BST

165

45.9500

XLON

638335898916442

18/10/2022

12:39:26

BST

114

45.9500

XLON

638335898916441

18/10/2022

12:40:31

BST

69

45.9300

XLON

638335898916580

18/10/2022

12:42:45

BST

97

45.9500

XLON

638335898916932

18/10/2022

12:43:30

BST

97

45.9500

XLON

638335898917095

18/10/2022

12:44:57

BST

78

45.9200

XLON

638335898917273

18/10/2022

12:47:29

BST

5

45.9500

XLON

638335898917628

18/10/2022

12:47:29

BST

100

45.9500

XLON

638335898917627

18/10/2022

12:47:29

BST

115

45.9500

XLON

638335898917629

18/10/2022

12:50:00

BST

147

45.9500

XLON

638335898917790

18/10/2022

12:51:46

BST

81

45.9200

XLON

638335898917944

18/10/2022

12:53:01

BST

79

45.9300

XLON

638335898918070

18/10/2022

12:54:15

BST

78

45.9200

XLON

638335898918243

18/10/2022

12:55:51

BST

77

45.8900

XLON

638335898918423

18/10/2022

12:56:53

BST

122

45.8800

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638335898918531

18/10/2022

12:56:53

BST

17

45.8800

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638335898918532

18/10/2022

12:59:00

BST

98

45.9100

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638335898918679

18/10/2022

13:01:10

BST

150

45.9400

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638335898919017

18/10/2022

13:02:25

BST

106

45.9100

XLON

638335898919164

18/10/2022

13:04:06

BST

88

45.9300

XLON

638335898919315

18/10/2022

13:05:34

BST

101

45.9400

XLON

638335898919436

18/10/2022

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313

46.0000

XLON

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18/10/2022

13:13:30

BST

248

46.0200

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18/10/2022

13:16:19

BST

159

46.0300

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18/10/2022

13:16:19

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18

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18/10/2022

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1

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18/10/2022

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72

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28

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184

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79

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91

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85

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106

46.1100

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81

46.1100

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80

46.1200

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119

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76

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62

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155

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5

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104

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18/10/2022

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59

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81

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25

46.2100

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18/10/2022

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91

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138

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70

46.2500

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138

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18/10/2022

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190

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100

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18/10/2022

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10

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18/10/2022

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82

46.2500

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69

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94

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18/10/2022

13:44:37

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78

46.2400

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18/10/2022

13:45:56

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121

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18/10/2022

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BST

80

46.2500

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18/10/2022

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1

46.2100

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18/10/2022

13:47:34

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100

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136

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13:49:09

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94

46.2100

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13:51:59

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111

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18/10/2022

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53

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134

46.2100

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81

46.2000

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295

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9

46.2000

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182

46.2000

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18/10/2022

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BST

87

46.2000

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89

46.1900

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18/10/2022

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78

46.1900

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18/10/2022

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3

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18/10/2022

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136

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18/10/2022

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122

46.1800

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18/10/2022

14:04:52

BST

298

46.2000

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638335898925894

18/10/2022

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BST

115

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18/10/2022

14:06:08

BST

92

46.2200

XLON

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18/10/2022

14:07:11

BST

122

46.1900

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18/10/2022

14:08:16

BST

118

46.1800

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18/10/2022

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BST

161

46.1700

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18/10/2022

14:10:13

BST

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46.1700

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18/10/2022

14:10:44

BST

98

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18/10/2022

14:11:14

BST

93

46.1700

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18/10/2022

14:12:14

BST

114

46.1500

XLON

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18/10/2022

14:15:28

BST

204

46.1200

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638335898927209

18/10/2022

14:15:28

BST

112

46.1200

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18/10/2022

14:17:21

BST

80

46.1200

XLON

638335898927600

18/10/2022

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63

46.1200

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638335898927599

18/10/2022

14:20:48

BST

74

46.2000

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638335898928116

18/10/2022

14:20:48

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21

46.2000

XLON

638335898928127

18/10/2022

14:20:48

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71

46.2000

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18/10/2022

14:20:48

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121

46.2000

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18/10/2022

14:20:48

BST

99

46.2000

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638335898928126

18/10/2022

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BST

114

46.1700

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638335898928157

18/10/2022

14:23:12

BST

205

46.1800

XLON

638335898928371

18/10/2022

14:24:34

BST

90

46.1600

XLON

638335898928467

18/10/2022

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BST

118

46.1800

XLON

638335898928770

18/10/2022

14:26:39

BST

25

46.1800

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18/10/2022

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46.1800

XLON

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18/10/2022

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99

46.1800

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18/10/2022

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46.1600

XLON

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18/10/2022

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158

46.2300

XLON

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18/10/2022

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BST

106

46.2300

XLON

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18/10/2022

14:30:44

BST

247

46.2500

XLON

638335898929658

18/10/2022

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BST

76

46.2500

XLON

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83

46.2500

XLON

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18/10/2022

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46.2500

XLON

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18/10/2022

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82

46.2500

XLON

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18/10/2022

14:35:00

BST

69

46.2500

XLON

638335898931219

18/10/2022

14:35:00

BST

177

46.2500

XLON

638335898931220

18/10/2022

14:35:00

BST

70

46.2500

XLON

638335898931218

18/10/2022

14:54:13

BST

100

46.2500

XLON

638335898936149

18/10/2022

14:54:13

BST

213

46.2500

XLON

638335898936150

18/10/2022

14:54:13

BST

109

46.2500

XLON

638335898936159

18/10/2022

14:54:14

BST

228

46.2500

XLON

638335898936178

18/10/2022

14:54:17

BST

112

46.2500

XLON

638335898936212

18/10/2022

14:54:55

BST

51

46.2500

XLON

638335898936413

18/10/2022

14:57:15

BST

299

46.2500

XLON

638335898936910

18/10/2022

14:57:33

BST

104

46.2400

XLON

638335898936946

18/10/2022

14:58:02

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82

46.2400

XLON

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18/10/2022

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85

46.2200

XLON

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18/10/2022

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148

46.2500

XLON

638335898944093

18/10/2022

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34

46.2500

XLON

638335898944094

18/10/2022

15:27:15

BST

51

46.2500

XLON

638335898944095

18/10/2022

15:29:06

BST

330

46.2500

XLON

638335898944403

18/10/2022

15:29:06

BST

173

46.2500

XLON

638335898944407

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BST

101

46.2100

XLON

638335898944663

18/10/2022

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43

46.2100

XLON

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126

46.1900

XLON

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18/10/2022

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235

46.1900

XLON

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68

46.1900

XLON

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18/10/2022

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156

46.1900

XLON

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18/10/2022

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91

46.1800

XLON

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46.1400

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18/10/2022

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46.1400

XLON

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18/10/2022

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115

46.1100

XLON

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18/10/2022

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46.1100

XLON

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18/10/2022

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175

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18/10/2022

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90

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18/10/2022

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44

46.1000

XLON

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18/10/2022

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51

46.1000

XLON

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18/10/2022

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BST

313

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XLON

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93

46.1300

XLON

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18/10/2022

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90

46.1300

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18/10/2022

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BST

88

46.1300

XLON

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18/10/2022

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BST

121

46.1600

XLON

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18/10/2022

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BST

95

46.1600

XLON

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18/10/2022

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BST

207

46.2000

XLON

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18/10/2022

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BST

43

46.2000

XLON

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18/10/2022

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BST

74

46.2000

XLON

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18/10/2022

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BST

85

46.2500

XLON

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18/10/2022

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BST

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46.2500

XLON

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18/10/2022

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BST

81

46.2500

XLON

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18/10/2022

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BST

260

46.2200

XLON

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18/10/2022

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BST

40

46.2200

XLON

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18/10/2022

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BST

106

46.2000

XLON

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18/10/2022

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BST

105

46.2000

XLON

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BST

87

46.1800

XLON

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18/10/2022

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BST

195

46.2000

XLON

638335898948738

18/10/2022

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BST

200

46.2500

XLON

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18/10/2022

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BST

122

46.2500

XLON

638335898949557

18/10/2022

15:50:02

BST

108

46.2500

XLON

638335898949563

18/10/2022

15:50:02

BST

36

46.2500

XLON

638335898949564

18/10/2022

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BST

33

46.2400

XLON

638335898949653

18/10/2022

15:50:20

BST

102

46.2400

XLON

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18/10/2022

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BST

82

46.2500

XLON

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18/10/2022

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BST

79

46.2500

XLON

638335898950327

18/10/2022

15:54:01

BST

18

46.2400

XLON

638335898950610

18/10/2022

15:54:01

BST

189

46.2400

XLON

638335898950609

18/10/2022

15:54:12

BST

69

46.2300

XLON

638335898950650

18/10/2022

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BST

96

46.2300

XLON

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18/10/2022

15:56:02

BST

123

46.2000

XLON

638335898951041

18/10/2022

15:56:02

BST

15

46.2000

XLON

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18/10/2022

15:56:21

BST

80

46.2000

XLON

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18/10/2022

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BST

123

46.1700

XLON

638335898951294

18/10/2022

15:58:00

BST

91

46.1500

XLON

638335898951415

18/10/2022

15:58:43

BST

4

46.1200

XLON

638335898951634

18/10/2022

15:58:43

BST

100

46.1200

XLON

638335898951633

18/10/2022

15:59:15

BST

98

46.1300

XLON

638335898951719

18/10/2022

15:59:07

BST

16

46.1300

XLON

638335898951708

18/10/2022

16:00:56

BST

3

46.1200

XLON

638335898952241

18/10/2022

16:00:56

BST

321

46.1200

XLON

638335898952242

18/10/2022

16:01:27

BST

54

46.1500

XLON

638335898952381

18/10/2022

16:01:27

BST

65

46.1500

XLON

638335898952383

18/10/2022

16:01:27

BST

175

46.1500

XLON

638335898952382

18/10/2022

16:01:44

BST

24

46.1500

XLON

638335898952434

18/10/2022

16:02:21

BST

254

46.2000

XLON

638335898952595

18/10/2022

16:02:21

BST

248

46.2000

XLON

638335898952597

18/10/2022

16:02:56

BST

31

46.1900

XLON

638335898952692

18/10/2022

16:02:56

BST

180

46.1900

XLON

638335898952691

18/10/2022

16:02:56

BST

50

46.1900

XLON

638335898952697

18/10/2022

16:02:56

BST

43

46.1900

XLON

638335898952696

18/10/2022

16:02:56

BST

87

46.1900

XLON

638335898952695

18/10/2022

16:06:04

BST

43

46.2500

XLON

638335898953663

18/10/2022

16:06:04

BST

36

46.2500

XLON

638335898953662

18/10/2022

16:06:04

BST

92

46.2400

XLON

638335898953670

18/10/2022

16:06:49

BST

77

46.2100

XLON

638335898953995

18/10/2022

16:07:11

BST

36

46.1900

XLON

638335898954055

18/10/2022

16:07:11

BST

75

46.1900

XLON

638335898954054

18/10/2022

16:07:26

BST

30

46.1800

XLON

638335898954135

18/10/2022

16:07:26

BST

103

46.1800

XLON

638335898954136

18/10/2022

16:07:26

BST

71

46.1700

XLON

638335898954155

18/10/2022

16:07:26

BST

90

46.1700

XLON

638335898954156

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/720967/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-19

FAQ

What shares did IHG purchase on October 18, 2022?

IHG purchased 36,320 of its own ordinary shares on October 18, 2022.

What was the average price paid per share by IHG?

The average price paid per share by IHG during the buyback was £46.0310.

Why did IHG decide to buy back its shares?

IHG conducted the buyback to utilize the authority granted by shareholders at the AGM, likely reflecting confidence in its business.

How many shares are outstanding for IHG after the buyback?

After the buyback, IHG has 178,460,417 ordinary shares outstanding, excluding treasury shares.

What will happen to the shares purchased by IHG?

IHG intends to cancel the purchased shares, which may positively affect earnings per share.

InterContinental Hotels Group Plc

NYSE:IHG

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IHG Stock Data

19.87B
158.73M
0.01%
8.6%
0.18%
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