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Intercontinental Hotels Group PLC Announces Transaction in Own Shares - Aug 21

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InterContinental Hotels Group PLC announces the purchase of 34,547 of its own ordinary shares on the London Stock Exchange. The highest price paid per share was £58.0400, the lowest was £57.6800, and the average was £57.8663. The company intends to cancel the purchased shares.
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Purchase of own shares

LONDON, UK / ACCESSWIRE / August 21, 2023 / The Company announces that on 18 August 2023 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 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:18 August 2023
Aggregate number of ordinary shares purchased:34,547
Lowest price paid per share:£ 57.6800
Highest price paid per share:£ 58.0400
Average price paid per share:£ 57.8663

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,403,620 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: 34,547 (ISIN: GB00BHJYC057)

Date of purchases: 18 August 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,547

Highest price paid (per ordinary share)

£ 58.0400

Lowest price paid (per ordinary share)

£ 57.6800

Volume weighted average price paid(per ordinary share)

£ 57.8663

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/08/2023

09:30:01

BST

186

57.7600

XLON

826352387237844

18/08/2023

09:46:37

BST

119

57.8000

XLON

826352387238806

18/08/2023

09:49:41

BST

85

57.8200

XLON

826352387239011

18/08/2023

10:02:37

BST

216

57.8200

XLON

826352387239560

18/08/2023

10:04:24

BST

127

57.7400

XLON

826352387239753

18/08/2023

10:04:25

BST

75

57.7400

XLON

826352387239756

18/08/2023

10:07:43

BST

99

57.7600

XLON

826352387240115

18/08/2023

10:08:02

BST

85

57.7400

XLON

826352387240163

18/08/2023

10:08:02

BST

142

57.7400

XLON

826352387240161

18/08/2023

10:15:15

BST

17

57.7000

XLON

826352387240806

18/08/2023

10:15:15

BST

80

57.7000

XLON

826352387240805

18/08/2023

10:15:30

BST

25

57.7000

XLON

826352387241582

18/08/2023

10:15:32

BST

24

57.7000

XLON

826352387241611

18/08/2023

10:15:54

BST

206

57.7000

XLON

826352387241669

18/08/2023

10:15:54

BST

296

57.7000

XLON

826352387241670

18/08/2023

10:15:56

BST

28

57.7400

XLON

826352387241685

18/08/2023

10:15:58

BST

31

57.7400

XLON

826352387241690

18/08/2023

10:15:58

BST

47

57.7400

XLON

826352387241691

18/08/2023

10:16:00

BST

29

57.7400

XLON

826352387241692

18/08/2023

10:16:00

BST

29

57.7400

XLON

826352387241695

18/08/2023

10:16:00

BST

29

57.7400

XLON

826352387241696

18/08/2023

10:16:00

BST

30

57.7400

XLON

826352387241694

18/08/2023

10:16:00

BST

50

57.7400

XLON

826352387241693

18/08/2023

10:16:01

BST

29

57.7200

XLON

826352387241704

18/08/2023

10:16:01

BST

29

57.7400

XLON

826352387241701

18/08/2023

10:16:01

BST

31

57.7400

XLON

826352387241702

18/08/2023

10:16:01

BST

47

57.7400

XLON

826352387241703

18/08/2023

10:16:27

BST

23

57.7200

XLON

826352387241784

18/08/2023

10:16:27

BST

31

57.7400

XLON

826352387241785

18/08/2023

10:16:27

BST

225

57.7400

XLON

826352387241786

18/08/2023

10:16:45

BST

31

57.7400

XLON

826352387241795

18/08/2023

10:16:45

BST

31

57.7400

XLON

826352387241796

18/08/2023

10:16:47

BST

32

57.7400

XLON

826352387241799

18/08/2023

10:17:20

BST

30

57.7200

XLON

826352387241884

18/08/2023

10:17:20

BST

258

57.7200

XLON

826352387241882

18/08/2023

10:17:20

BST

30

57.7400

XLON

826352387241885

18/08/2023

10:17:20

BST

30

57.7400

XLON

826352387241890

18/08/2023

10:17:20

BST

31

57.7400

XLON

826352387241889

18/08/2023

10:17:20

BST

49

57.7400

XLON

826352387241887

18/08/2023

10:17:20

BST

60

57.7400

XLON

826352387241886

18/08/2023

10:17:20

BST

109

57.7400

XLON

826352387241888

18/08/2023

10:18:13

BST

13

57.7600

XLON

826352387242088

18/08/2023

10:18:13

BST

27

57.7600

XLON

826352387242105

18/08/2023

10:18:13

BST

50

57.7600

XLON

826352387242104

18/08/2023

10:18:13

BST

64

57.7600

XLON

826352387242087

18/08/2023

10:18:13

BST

91

57.7600

XLON

826352387242106

18/08/2023

10:18:13

BST

136

57.7600

XLON

826352387242086

18/08/2023

10:18:13

BST

138

57.7600

XLON

826352387242079

18/08/2023

10:18:13

BST

140

57.7600

XLON

826352387242080

18/08/2023

10:18:46

BST

27

57.7400

XLON

826352387242203

18/08/2023

10:18:46

BST

50

57.7400

XLON

826352387242188

18/08/2023

10:18:46

BST

60

57.7400

XLON

826352387242205

18/08/2023

10:18:46

BST

201

57.7400

XLON

826352387242204

18/08/2023

10:18:46

BST

212

57.7400

XLON

826352387242187

18/08/2023

10:18:46

BST

212

57.7400

XLON

826352387242206

18/08/2023

10:18:47

BST

152

57.7200

XLON

826352387242211

18/08/2023

10:18:47

BST

200

57.7200

XLON

826352387242210

18/08/2023

10:18:58

BST

36

57.7200

XLON

826352387242230

18/08/2023

10:18:58

BST

54

57.7200

XLON

826352387242231

18/08/2023

10:18:58

BST

194

57.7200

XLON

826352387242229

18/08/2023

10:23:21

BST

104

57.7200

XLON

826352387242682

18/08/2023

10:23:21

BST

108

57.7200

XLON

826352387242683

18/08/2023

10:24:09

BST

49

57.6800

XLON

826352387242758

18/08/2023

10:24:09

BST

70

57.6800

XLON

826352387242759

18/08/2023

10:26:03

BST

72

57.6800

XLON

826352387242877

18/08/2023

10:35:18

BST

60

57.7400

XLON

826352387243441

18/08/2023

10:35:18

BST

79

57.7400

XLON

826352387243440

18/08/2023

10:35:46

BST

73

57.7400

XLON

826352387243462

18/08/2023

10:36:00

BST

83

57.7400

XLON

826352387243492

18/08/2023

10:36:00

BST

105

57.7400

XLON

826352387243491

18/08/2023

10:36:58

BST

80

57.7000

XLON

826352387243536

18/08/2023

10:36:58

BST

96

57.7000

XLON

826352387243535

18/08/2023

10:40:22

BST

60

57.7200

XLON

826352387243715

18/08/2023

10:40:22

BST

142

57.7200

XLON

826352387243714

18/08/2023

10:40:22

BST

157

57.7200

XLON

826352387243716

18/08/2023

10:44:19

BST

79

57.7400

XLON

826352387243875

18/08/2023

10:44:19

BST

112

57.7400

XLON

826352387243874

18/08/2023

10:44:22

BST

21

57.7200

XLON

826352387243892

18/08/2023

10:44:22

BST

41

57.7200

XLON

826352387243891

18/08/2023

10:44:22

BST

62

57.7200

XLON

826352387243890

18/08/2023

10:46:52

BST

83

57.7000

XLON

826352387243983

18/08/2023

10:48:31

BST

36

57.7000

XLON

826352387244087

18/08/2023

10:48:31

BST

51

57.7000

XLON

826352387244088

18/08/2023

10:48:31

BST

57

57.7000

XLON

826352387244086

18/08/2023

10:48:31

BST

60

57.7000

XLON

826352387244085

18/08/2023

10:50:34

BST

185

57.8000

XLON

826352387244313

18/08/2023

10:53:22

BST

109

57.8200

XLON

826352387244749

18/08/2023

11:17:06

BST

96

57.7800

XLON

826352387246254

18/08/2023

11:29:21

BST

245

57.7400

XLON

826352387246798

18/08/2023

11:32:05

BST

86

57.7200

XLON

826352387246913

18/08/2023

12:14:18

BST

84

57.7400

XLON

826352387248794

18/08/2023

12:14:18

BST

150

57.7400

XLON

826352387248793

18/08/2023

12:16:58

BST

34

57.7800

XLON

826352387248922

18/08/2023

12:16:58

BST

207

57.7800

XLON

826352387248923

18/08/2023

12:22:59

BST

30

57.8400

XLON

826352387249216

18/08/2023

12:22:59

BST

31

57.8400

XLON

826352387249215

18/08/2023

12:27:28

BST

83

57.9000

XLON

826352387249436

18/08/2023

12:27:28

BST

92

57.9000

XLON

826352387249433

18/08/2023

12:31:03

BST

272

57.9000

XLON

826352387249639

18/08/2023

12:32:53

BST

11

57.9000

XLON

826352387249694

18/08/2023

12:32:53

BST

113

57.9000

XLON

826352387249697

18/08/2023

12:32:53

BST

161

57.9000

XLON

826352387249695

18/08/2023

12:35:47

BST

170

57.9200

XLON

826352387249816

18/08/2023

12:38:28

BST

200

57.9000

XLON

826352387249953

18/08/2023

12:38:39

BST

101

57.8800

XLON

826352387249979

18/08/2023

12:38:39

BST

157

57.8800

XLON

826352387249980

18/08/2023

12:39:46

BST

9

57.8800

XLON

826352387250047

18/08/2023

12:39:46

BST

81

57.8800

XLON

826352387250046

18/08/2023

12:39:46

BST

249

57.8800

XLON

826352387250033

18/08/2023

12:41:28

BST

21

57.9000

XLON

826352387250101

18/08/2023

12:46:33

BST

281

57.9400

XLON

826352387250336

18/08/2023

12:47:13

BST

135

57.9400

XLON

826352387250390

18/08/2023

12:47:13

BST

224

57.9400

XLON

826352387250381

18/08/2023

12:49:27

BST

37

58.0000

XLON

826352387250455

18/08/2023

12:49:35

BST

21

57.9800

XLON

826352387250469

18/08/2023

12:49:35

BST

111

57.9800

XLON

826352387250468

18/08/2023

12:50:21

BST

33

57.9400

XLON

826352387250509

18/08/2023

12:50:21

BST

70

57.9400

XLON

826352387250508

18/08/2023

12:50:21

BST

273

57.9600

XLON

826352387250500

18/08/2023

12:50:25

BST

62

57.9200

XLON

826352387250516

18/08/2023

12:50:26

BST

75

57.8800

XLON

826352387250518

18/08/2023

12:56:43

BST

30

57.9800

XLON

826352387250803

18/08/2023

12:56:43

BST

43

57.9800

XLON

826352387250802

18/08/2023

12:59:54

BST

19

57.9800

XLON

826352387250864

18/08/2023

13:01:01

BST

90

57.9800

XLON

826352387250914

18/08/2023

13:01:01

BST

136

57.9800

XLON

826352387250919

18/08/2023

13:01:01

BST

176

57.9800

XLON

826352387250913

18/08/2023

13:01:19

BST

92

57.9600

XLON

826352387250961

18/08/2023

13:03:18

BST

185

57.9600

XLON

826352387251115

18/08/2023

13:04:45

BST

77

57.9400

XLON

826352387251194

18/08/2023

13:07:57

BST

65

57.8600

XLON

826352387251461

18/08/2023

13:14:02

BST

221

57.9400

XLON

826352387251820

18/08/2023

13:14:47

BST

133

57.9400

XLON

826352387251860

18/08/2023

13:16:46

BST

78

57.9200

XLON

826352387252018

18/08/2023

13:17:00

BST

82

57.9000

XLON

826352387252053

18/08/2023

13:19:44

BST

104

57.9200

XLON

826352387252273

18/08/2023

13:19:44

BST

149

57.9200

XLON

826352387252280

18/08/2023

13:26:54

BST

161

57.9600

XLON

826352387252701

18/08/2023

13:28:56

BST

166

57.9600

XLON

826352387252824

18/08/2023

13:32:30

BST

37

57.9800

XLON

826352387253159

18/08/2023

13:32:30

BST

127

57.9800

XLON

826352387253158

18/08/2023

13:37:48

BST

12

57.9800

XLON

826352387253588

18/08/2023

13:37:48

BST

110

57.9800

XLON

826352387253587

18/08/2023

13:37:48

BST

127

57.9800

XLON

826352387253580

18/08/2023

13:38:08

BST

292

57.9600

XLON

826352387253651

18/08/2023

13:38:15

BST

28

57.9200

XLON

826352387253667

18/08/2023

13:38:15

BST

192

57.9200

XLON

826352387253666

18/08/2023

13:39:04

BST

84

57.8800

XLON

826352387253719

18/08/2023

13:41:49

BST

10

57.9200

XLON

826352387253896

18/08/2023

13:41:49

BST

64

57.9200

XLON

826352387253895

18/08/2023

13:41:49

BST

193

57.9200

XLON

826352387253891

18/08/2023

13:42:58

BST

108

57.9000

XLON

826352387253951

18/08/2023

13:48:01

BST

288

57.9000

XLON

826352387254643

18/08/2023

13:48:19

BST

101

57.9000

XLON

826352387254710

18/08/2023

13:50:21

BST

148

57.8800

XLON

826352387254960

18/08/2023

13:53:02

BST

185

57.8800

XLON

826352387255254

18/08/2023

13:54:13

BST

65

57.8600

XLON

826352387255364

18/08/2023

13:56:22

BST

155

57.8800

XLON

826352387255632

18/08/2023

13:57:51

BST

121

57.8600

XLON

826352387255762

18/08/2023

14:02:52

BST

267

57.9400

XLON

826352387256113

18/08/2023

14:03:00

BST

73

57.9400

XLON

826352387256151

18/08/2023

14:05:58

BST

101

57.9400

XLON

826352387256548

18/08/2023

14:08:47

BST

297

58.0000

XLON

826352387256780

18/08/2023

14:08:47

BST

24

58.0200

XLON

826352387256772

18/08/2023

14:10:39

BST

71

57.9800

XLON

826352387256902

18/08/2023

14:12:58

BST

18

57.9600

XLON

826352387257057

18/08/2023

14:12:58

BST

38

57.9600

XLON

826352387257056

18/08/2023

14:12:58

BST

50

57.9600

XLON

826352387257058

18/08/2023

14:12:58

BST

62

57.9600

XLON

826352387257052

18/08/2023

14:13:45

BST

3

57.9200

XLON

826352387257145

18/08/2023

14:13:45

BST

78

57.9200

XLON

826352387257144

18/08/2023

14:14:59

BST

114

57.8800

XLON

826352387257248

18/08/2023

14:19:33

BST

149

57.8400

XLON

826352387257562

18/08/2023

14:20:45

BST

17

57.8600

XLON

826352387257671

18/08/2023

14:20:45

BST

68

57.8600

XLON

826352387257672

18/08/2023

14:23:24

BST

160

57.8800

XLON

826352387258094

18/08/2023

14:26:29

BST

116

57.8600

XLON

826352387258384

18/08/2023

14:27:01

BST

108

57.8400

XLON

826352387258462

18/08/2023

14:27:33

BST

158

57.8600

XLON

826352387258543

18/08/2023

14:30:00

BST

34

57.8400

XLON

826352387259149

18/08/2023

14:30:02

BST

101

57.8200

XLON

826352387259196

18/08/2023

14:30:02

BST

116

57.8200

XLON

826352387259197

18/08/2023

14:30:05

BST

131

57.8000

XLON

826352387259244

18/08/2023

14:30:31

BST

10

57.7800

XLON

826352387259474

18/08/2023

14:30:31

BST

59

57.7800

XLON

826352387259475

18/08/2023

14:30:48

BST

73

57.7400

XLON

826352387259578

18/08/2023

14:30:48

BST

107

57.7600

XLON

826352387259576

18/08/2023

14:31:21

BST

38

57.7200

XLON

826352387259838

18/08/2023

14:31:43

BST

60

57.7200

XLON

826352387259908

18/08/2023

14:32:06

BST

20

57.7600

XLON

826352387260040

18/08/2023

14:32:06

BST

55

57.7600

XLON

826352387260039

18/08/2023

14:32:08

BST

55

57.7600

XLON

826352387260042

18/08/2023

14:32:41

BST

63

57.7800

XLON

826352387260195

18/08/2023

14:32:46

BST

57

57.7800

XLON

826352387260211

18/08/2023

14:32:46

BST

57

57.7800

XLON

826352387260212

18/08/2023

14:32:46

BST

63

57.7800

XLON

826352387260210

18/08/2023

14:32:51

BST

55

57.7800

XLON

826352387260231

18/08/2023

14:32:51

BST

61

57.7800

XLON

826352387260230

18/08/2023

14:32:58

BST

38

57.7800

XLON

826352387260262

18/08/2023

14:33:16

BST

13

57.8200

XLON

826352387260370

18/08/2023

14:33:16

BST

28

57.8200

XLON

826352387260368

18/08/2023

14:33:16

BST

57

57.8200

XLON

826352387260367

18/08/2023

14:33:16

BST

57

57.8200

XLON

826352387260369

18/08/2023

14:33:41

BST

38

57.8400

XLON

826352387260490

18/08/2023

14:34:05

BST

9

57.8200

XLON

826352387260528

18/08/2023

14:34:05

BST

47

57.8400

XLON

826352387260529

18/08/2023

14:34:05

BST

57

57.8400

XLON

826352387260530

18/08/2023

14:34:05

BST

128

57.8400

XLON

826352387260531

18/08/2023

14:34:24

BST

5

57.8400

XLON

826352387260576

18/08/2023

14:34:24

BST

45

57.8400

XLON

826352387260574

18/08/2023

14:34:24

BST

57

57.8400

XLON

826352387260575

18/08/2023

14:34:52

BST

33

57.8800

XLON

826352387260704

18/08/2023

14:34:52

BST

57

57.8800

XLON

826352387260705

18/08/2023

14:34:52

BST

57

57.8800

XLON

826352387260706

18/08/2023

14:34:57

BST

32

57.8800

XLON

826352387260733

18/08/2023

14:34:57

BST

33

57.8800

XLON

826352387260732

18/08/2023

14:35:07

BST

273

57.8600

XLON

826352387260759

18/08/2023

14:35:51

BST

162

57.8200

XLON

826352387260885

18/08/2023

14:36:04

BST

62

57.8000

XLON

826352387260916

18/08/2023

14:39:10

BST

40

57.8600

XLON

826352387261789

18/08/2023

14:39:10

BST

43

57.8600

XLON

826352387261788

18/08/2023

14:39:12

BST

281

57.8400

XLON

826352387261792

18/08/2023

14:39:34

BST

14

57.8400

XLON

826352387261907

18/08/2023

14:39:34

BST

57

57.8400

XLON

826352387261906

18/08/2023

14:40:15

BST

107

57.8200

XLON

826352387262209

18/08/2023

14:41:59

BST

78

57.8200

XLON

826352387262662

18/08/2023

14:42:05

BST

33

57.8400

XLON

826352387262714

18/08/2023

14:42:05

BST

48

57.8400

XLON

826352387262713

18/08/2023

14:42:36

BST

84

57.8200

XLON

826352387262871

18/08/2023

14:42:36

BST

85

57.8200

XLON

826352387262873

18/08/2023

14:43:20

BST

192

57.8400

XLON

826352387263027

18/08/2023

14:44:13

BST

191

57.8400

XLON

826352387263270

18/08/2023

14:44:44

BST

38

57.8600

XLON

826352387263358

18/08/2023

14:44:48

BST

48

57.8600

XLON

826352387263379

18/08/2023

14:44:50

BST

49

57.8600

XLON

826352387263386

18/08/2023

14:45:06

BST

42

57.8400

XLON

826352387263419

18/08/2023

14:45:06

BST

241

57.8400

XLON

826352387263420

18/08/2023

14:45:26

BST

4

57.8000

XLON

826352387263499

18/08/2023

14:45:26

BST

167

57.8000

XLON

826352387263498

18/08/2023

14:45:29

BST

90

57.7600

XLON

826352387263517

18/08/2023

14:45:29

BST

75

57.7800

XLON

826352387263515

18/08/2023

14:46:03

BST

21

57.7800

XLON

826352387263626

18/08/2023

14:46:03

BST

66

57.7800

XLON

826352387263627

18/08/2023

14:46:03

BST

73

57.7800

XLON

826352387263630

18/08/2023

14:47:42

BST

107

57.7800

XLON

826352387263912

18/08/2023

14:49:15

BST

74

57.8600

XLON

826352387264193

18/08/2023

14:51:00

BST

59

57.9000

XLON

826352387264511

18/08/2023

14:51:51

BST

272

57.9400

XLON

826352387264606

18/08/2023

14:52:16

BST

271

57.9200

XLON

826352387264672

18/08/2023

14:52:47

BST

88

57.9000

XLON

826352387264734

18/08/2023

14:53:05

BST

41

57.9000

XLON

826352387264842

18/08/2023

14:53:05

BST

47

57.9000

XLON

826352387264843

18/08/2023

14:53:05

BST

57

57.9000

XLON

826352387264841

18/08/2023

14:53:18

BST

43

57.8800

XLON

826352387264864

18/08/2023

14:55:02

BST

6

57.8800

XLON

826352387265206

18/08/2023

14:55:02

BST

293

57.8800

XLON

826352387265207

18/08/2023

14:55:21

BST

168

57.8800

XLON

826352387265255

18/08/2023

14:55:43

BST

164

57.9200

XLON

826352387265365

18/08/2023

14:55:47

BST

170

57.9400

XLON

826352387265387

18/08/2023

14:55:59

BST

54

57.9200

XLON

826352387265443

18/08/2023

14:55:59

BST

61

57.9200

XLON

826352387265445

18/08/2023

14:55:59

BST

70

57.9200

XLON

826352387265444

18/08/2023

14:55:59

BST

128

57.9200

XLON

826352387265440

18/08/2023

14:56:07

BST

136

57.9200

XLON

826352387265501

18/08/2023

14:56:12

BST

71

57.9200

XLON

826352387265560

18/08/2023

14:57:07

BST

24

57.9400

XLON

826352387265650

18/08/2023

14:57:07

BST

136

57.9400

XLON

826352387265649

18/08/2023

14:57:29

BST

57

57.9000

XLON

826352387265712

18/08/2023

14:57:52

BST

42

57.9000

XLON

826352387265800

18/08/2023

14:57:52

BST

52

57.9000

XLON

826352387265793

18/08/2023

14:57:52

BST

57

57.9000

XLON

826352387265798

18/08/2023

14:57:52

BST

57

57.9000

XLON

826352387265799

18/08/2023

14:59:49

BST

35

57.8400

XLON

826352387266208

18/08/2023

14:59:49

BST

57

57.8400

XLON

826352387266207

18/08/2023

14:59:49

BST

36

57.8600

XLON

826352387266200

18/08/2023

14:59:49

BST

62

57.8600

XLON

826352387266201

18/08/2023

15:00:46

BST

73

57.8400

XLON

826352387266429

18/08/2023

15:01:21

BST

63

57.8600

XLON

826352387266536

18/08/2023

15:02:04

BST

29

57.8600

XLON

826352387266684

18/08/2023

15:02:04

BST

43

57.8600

XLON

826352387266685

18/08/2023

15:02:04

BST

48

57.8600

XLON

826352387266683

18/08/2023

15:02:04

BST

81

57.8600

XLON

826352387266680

18/08/2023

15:02:04

BST

148

57.8600

XLON

826352387266682

18/08/2023

15:03:05

BST

1

57.8200

XLON

826352387266986

18/08/2023

15:03:05

BST

33

57.8200

XLON

826352387266989

18/08/2023

15:03:05

BST

57

57.8200

XLON

826352387266987

18/08/2023

15:03:05

BST

57

57.8200

XLON

826352387266988

18/08/2023

15:03:31

BST

18

57.7400

XLON

826352387267185

18/08/2023

15:03:31

BST

265

57.7400

XLON

826352387267189

18/08/2023

15:03:31

BST

266

57.7400

XLON

826352387267184

18/08/2023

15:03:36

BST

49

57.7400

XLON

826352387267254

18/08/2023

15:03:36

BST

57

57.7400

XLON

826352387267253

18/08/2023

15:03:36

BST

72

57.7400

XLON

826352387267255

18/08/2023

15:03:36

BST

192

57.7400

XLON

826352387267246

18/08/2023

15:04:06

BST

72

57.8000

XLON

826352387267375

18/08/2023

15:04:28

BST

65

57.7800

XLON

826352387267423

18/08/2023

15:04:58

BST

68

57.7800

XLON

826352387267484

18/08/2023

15:05:24

BST

112

57.7800

XLON

826352387267542

18/08/2023

15:05:58

BST

71

57.8000

XLON

826352387267636

18/08/2023

15:07:09

BST

31

57.8400

XLON

826352387267872

18/08/2023

15:07:09

BST

43

57.8400

XLON

826352387267871

18/08/2023

15:07:33

BST

83

57.8200

XLON

826352387267918

18/08/2023

15:07:46

BST

131

57.8200

XLON

826352387267935

18/08/2023

15:08:46

BST

73

57.8800

XLON

826352387268130

18/08/2023

15:08:56

BST

133

57.8800

XLON

826352387268163

18/08/2023

15:10:03

BST

185

57.9200

XLON

826352387268334

18/08/2023

15:10:55

BST

99

57.8600

XLON

826352387268483

18/08/2023

15:12:25

BST

40

57.8800

XLON

826352387268662

18/08/2023

15:12:25

BST

50

57.8800

XLON

826352387268661

18/08/2023

15:12:58

BST

64

57.8600

XLON

826352387268705

18/08/2023

15:12:58

BST

120

57.8600

XLON

826352387268706

18/08/2023

15:15:50

BST

80

57.9200

XLON

826352387269053

18/08/2023

15:15:50

BST

33

57.9400

XLON

826352387269055

18/08/2023

15:15:50

BST

57

57.9400

XLON

826352387269054

18/08/2023

15:15:50

BST

283

57.9400

XLON

826352387269050

18/08/2023

15:16:25

BST

62

57.9200

XLON

826352387269089

18/08/2023

15:17:01

BST

9

57.9000

XLON

826352387269163

18/08/2023

15:17:01

BST

15

57.9000

XLON

826352387269161

18/08/2023

15:17:01

BST

46

57.9000

XLON

826352387269162

18/08/2023

15:17:29

BST

116

57.8800

XLON

826352387269253

18/08/2023

15:19:44

BST

62

57.9800

XLON

826352387269519

18/08/2023

15:19:45

BST

152

57.9800

XLON

826352387269522

18/08/2023

15:21:02

BST

68

58.0400

XLON

826352387269696

18/08/2023

15:21:02

BST

81

58.0400

XLON

826352387269698

18/08/2023

15:21:02

BST

81

58.0400

XLON

826352387269697

18/08/2023

15:23:18

BST

215

58.0400

XLON

826352387269938

18/08/2023

15:23:25

BST

4

58.0200

XLON

826352387269972

18/08/2023

15:23:25

BST

82

58.0200

XLON

826352387269968

18/08/2023

15:23:25

BST

98

58.0200

XLON

826352387269971

18/08/2023

15:25:15

BST

282

58.0000

XLON

826352387270156

18/08/2023

15:25:36

BST

107

57.9800

XLON

826352387270221

18/08/2023

15:26:45

BST

68

57.9600

XLON

826352387270359

18/08/2023

15:27:22

BST

179

57.9400

XLON

826352387270491

18/08/2023

15:27:48

BST

64

57.9200

XLON

826352387270534

18/08/2023

15:29:05

BST

181

57.9200

XLON

826352387270727

18/08/2023

15:30:00

BST

18

57.9000

XLON

826352387270832

18/08/2023

15:30:00

BST

159

57.9000

XLON

826352387270831

18/08/2023

15:32:03

BST

29

57.9800

XLON

826352387271094

18/08/2023

15:32:03

BST

31

57.9800

XLON

826352387271093

18/08/2023

15:32:11

BST

14

57.9600

XLON

826352387271116

18/08/2023

15:32:11

BST

59

57.9600

XLON

826352387271115

18/08/2023

15:32:11

BST

79

57.9600

XLON

826352387271111

18/08/2023

15:32:11

BST

127

57.9600

XLON

826352387271112

18/08/2023

15:33:05

BST

62

57.9400

XLON

826352387271212

18/08/2023

15:35:10

BST

166

58.0000

XLON

826352387271423

18/08/2023

15:35:10

BST

212

58.0000

XLON

826352387271420

18/08/2023

15:37:01

BST

39

58.0400

XLON

826352387271612

18/08/2023

15:37:01

BST

186

58.0400

XLON

826352387271613

18/08/2023

15:46:10

BST

69

58.0400

XLON

826352387272971

18/08/2023

15:46:10

BST

126

58.0400

XLON

826352387272972

18/08/2023

15:47:39

BST

254

58.0400

XLON

826352387273253

18/08/2023

15:48:53

BST

21

58.0400

XLON

826352387273401

18/08/2023

15:48:53

BST

24

58.0400

XLON

826352387273400

18/08/2023

15:48:53

BST

43

58.0400

XLON

826352387273398

18/08/2023

15:48:53

BST

70

58.0400

XLON

826352387273397

18/08/2023

15:48:53

BST

112

58.0400

XLON

826352387273399

18/08/2023

15:48:53

BST

268

58.0400

XLON

826352387273392

18/08/2023

15:48:54

BST

25

58.0400

XLON

826352387273402

18/08/2023

15:48:57

BST

26

58.0400

XLON

826352387273420

18/08/2023

15:48:57

BST

60

58.0400

XLON

826352387273421

18/08/2023

15:48:57

BST

70

58.0400

XLON

826352387273419

18/08/2023

15:48:57

BST

111

58.0400

XLON

826352387273417

18/08/2023

15:48:57

BST

135

58.0400

XLON

826352387273422

18/08/2023

15:48:57

BST

179

58.0400

XLON

826352387273418

18/08/2023

15:48:58

BST

1

58.0400

XLON

826352387273425

18/08/2023

15:48:58

BST

26

58.0400

XLON

826352387273423

18/08/2023

15:48:58

BST

60

58.0400

XLON

826352387273424

18/08/2023

15:49:08

BST

25

58.0200

XLON

826352387273458

18/08/2023

15:49:08

BST

60

58.0200

XLON

826352387273457

18/08/2023

15:49:08

BST

70

58.0200

XLON

826352387273456

18/08/2023

15:49:08

BST

112

58.0200

XLON

826352387273459

18/08/2023

15:50:41

BST

257

58.0400

XLON

826352387273672

18/08/2023

15:51:05

BST

91

58.0400

XLON

826352387273702

18/08/2023

15:52:06

BST

106

58.0400

XLON

826352387273866

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/775522/Intercontinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Aug-21

FAQ

What did InterContinental Hotels Group PLC announce?

InterContinental Hotels Group PLC announced the purchase of its own ordinary shares.

How many shares did InterContinental Hotels Group PLC purchase?

InterContinental Hotels Group PLC purchased 34,547 of its own ordinary shares.

What was the highest price paid per share?

The highest price paid per share was £58.0400.

What was the lowest price paid per share?

The lowest price paid per share was £57.6800.

What was the average price paid per share?

The average price paid per share was £57.8663.

What does the company intend to do with the purchased shares?

The company intends to cancel the purchased shares.

InterContinental Hotels Group Plc

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