The Company announces that on 29 September 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:
29 September 2022
Aggregate number of ordinary shares purchased:
30,000
Lowest price paid per share:
£ 43.2200
Highest price paid per share:
£ 44.4400
Average price paid per share:
£ 43.6848
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,652,095 of its ordinary shares in treasury and has 180,065,625 shares in issue (excluding treasury shares).
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);
Volume weighted average price paid(per ordinary share)
£ 43.6848
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
29/09/2022
11:25:30
BST
7
44.1200
XLON
626584868400886
29/09/2022
11:25:30
BST
161
44.1200
XLON
626584868400885
29/09/2022
11:35:28
BST
12
44.1600
XLON
626584868402407
29/09/2022
11:35:28
BST
156
44.1600
XLON
626584868402406
29/09/2022
11:36:33
BST
78
44.2000
XLON
626584868402520
29/09/2022
11:40:31
BST
10
44.1900
XLON
626584868402965
29/09/2022
11:40:31
BST
50
44.1900
XLON
626584868402966
29/09/2022
11:40:31
BST
60
44.1900
XLON
626584868402964
29/09/2022
11:41:38
BST
123
44.1600
XLON
626584868403072
29/09/2022
11:42:42
BST
117
44.1900
XLON
626584868403158
29/09/2022
11:44:00
BST
98
44.2200
XLON
626584868403403
29/09/2022
11:45:12
BST
111
44.1500
XLON
626584868403550
29/09/2022
11:47:20
BST
81
44.1600
XLON
626584868403798
29/09/2022
11:49:25
BST
222
44.1200
XLON
626584868404074
29/09/2022
11:53:51
BST
90
44.1900
XLON
626584868404612
29/09/2022
11:55:29
BST
83
44.2300
XLON
626584868404893
29/09/2022
11:58:41
BST
73
44.2800
XLON
626584868405316
29/09/2022
12:01:03
BST
160
44.2200
XLON
626584868405698
29/09/2022
12:03:12
BST
35
44.2000
XLON
626584868406058
29/09/2022
12:03:12
BST
45
44.2000
XLON
626584868406059
29/09/2022
12:05:54
BST
68
44.2500
XLON
626584868406331
29/09/2022
12:08:22
BST
74
44.2900
XLON
626584868406550
29/09/2022
12:15:04
BST
107
44.3100
XLON
626584868407661
29/09/2022
12:15:04
BST
109
44.3100
XLON
626584868407666
29/09/2022
12:17:55
BST
132
44.3200
XLON
626584868408002
29/09/2022
12:21:47
BST
34
44.3900
XLON
626584868408484
29/09/2022
12:21:47
BST
37
44.3900
XLON
626584868408483
29/09/2022
12:23:51
BST
67
44.3800
XLON
626584868408695
29/09/2022
12:27:37
BST
148
44.4000
XLON
626584868409197
29/09/2022
12:30:00
BST
112
44.4200
XLON
626584868409467
29/09/2022
12:30:49
BST
67
44.4400
XLON
626584868409660
29/09/2022
12:33:59
BST
105
44.3800
XLON
626584868409955
29/09/2022
12:36:12
BST
82
44.3000
XLON
626584868410310
29/09/2022
12:39:33
BST
75
44.2300
XLON
626584868410885
29/09/2022
12:42:05
BST
76
44.2400
XLON
626584868411441
29/09/2022
12:42:39
BST
96
44.2600
XLON
626584868411531
29/09/2022
12:45:30
BST
111
44.2200
XLON
626584868411898
29/09/2022
12:47:11
BST
64
44.2100
XLON
626584868412146
29/09/2022
12:49:52
BST
90
44.2000
XLON
626584868412573
29/09/2022
12:51:25
BST
85
44.2700
XLON
626584868412847
29/09/2022
12:55:17
BST
88
44.2700
XLON
626584868413420
29/09/2022
12:57:04
BST
91
44.1800
XLON
626584868414026
29/09/2022
12:58:52
BST
64
44.1500
XLON
626584868414213
29/09/2022
13:01:07
BST
64
44.1300
XLON
626584868414622
29/09/2022
13:03:05
BST
94
44.0900
XLON
626584868415145
29/09/2022
13:05:53
BST
116
44.1200
XLON
626584868415668
29/09/2022
13:09:10
BST
77
44.1700
XLON
626584868416214
29/09/2022
13:10:52
BST
97
44.1200
XLON
626584868416550
29/09/2022
13:12:24
BST
80
44.1000
XLON
626584868416971
29/09/2022
13:15:02
BST
18
44.0400
XLON
626584868417215
29/09/2022
13:15:02
BST
46
44.0400
XLON
626584868417214
29/09/2022
13:16:48
BST
89
43.9700
XLON
626584868417450
29/09/2022
13:19:09
BST
84
44.0500
XLON
626584868417801
29/09/2022
13:22:19
BST
46
44.0600
XLON
626584868418311
29/09/2022
13:22:19
BST
56
44.0600
XLON
626584868418312
29/09/2022
13:22:48
BST
69
44.0400
XLON
626584868418373
29/09/2022
13:25:35
BST
82
44.0700
XLON
626584868418620
29/09/2022
13:30:00
BST
195
44.1200
XLON
626584868418978
29/09/2022
13:32:32
BST
33
44.0500
XLON
626584868419561
29/09/2022
13:32:32
BST
99
44.0500
XLON
626584868419562
29/09/2022
13:33:29
BST
89
44.0000
XLON
626584868419714
29/09/2022
13:35:32
BST
127
43.9300
XLON
626584868420192
29/09/2022
13:36:34
BST
100
43.9200
XLON
626584868420485
29/09/2022
13:38:02
BST
6
43.9200
XLON
626584868420811
29/09/2022
13:38:02
BST
68
43.9200
XLON
626584868420810
29/09/2022
13:40:03
BST
100
43.9900
XLON
626584868421205
29/09/2022
13:40:47
BST
70
43.9500
XLON
626584868421286
29/09/2022
13:43:27
BST
28
43.9500
XLON
626584868421690
29/09/2022
13:43:27
BST
62
43.9500
XLON
626584868421689
29/09/2022
13:45:03
BST
124
44.0100
XLON
626584868421869
29/09/2022
13:45:46
BST
71
44.0000
XLON
626584868421980
29/09/2022
13:46:09
BST
72
43.9600
XLON
626584868422055
29/09/2022
13:48:35
BST
126
43.9300
XLON
626584868422481
29/09/2022
13:48:50
BST
90
43.9200
XLON
626584868422511
29/09/2022
13:51:35
BST
143
43.9200
XLON
626584868422798
29/09/2022
13:53:03
BST
193
43.9400
XLON
626584868423046
29/09/2022
13:54:17
BST
75
43.9000
XLON
626584868423174
29/09/2022
13:54:51
BST
18
43.9100
XLON
626584868423266
29/09/2022
13:54:51
BST
58
43.9100
XLON
626584868423265
29/09/2022
13:56:00
BST
64
43.8800
XLON
626584868423426
29/09/2022
13:57:09
BST
35
43.9000
XLON
626584868423589
29/09/2022
13:57:09
BST
39
43.9000
XLON
626584868423588
29/09/2022
13:58:42
BST
83
43.8700
XLON
626584868423761
29/09/2022
13:58:44
BST
73
43.8700
XLON
626584868423765
29/09/2022
14:00:01
BST
73
43.8700
XLON
626584868423920
29/09/2022
14:00:43
BST
102
43.8900
XLON
626584868424139
29/09/2022
14:03:00
BST
50
43.9400
XLON
626584868424525
29/09/2022
14:03:00
BST
60
43.9400
XLON
626584868424524
29/09/2022
14:06:03
BST
13
44.0200
XLON
626584868424967
29/09/2022
14:06:03
BST
187
44.0200
XLON
626584868424969
29/09/2022
14:08:20
BST
30
44.1900
XLON
626584868425690
29/09/2022
14:08:20
BST
146
44.1900
XLON
626584868425689
29/09/2022
14:08:43
BST
122
44.1900
XLON
626584868425795
29/09/2022
14:10:49
BST
162
44.1800
XLON
626584868426153
29/09/2022
14:12:42
BST
107
44.0900
XLON
626584868426477
29/09/2022
14:14:19
BST
127
43.9900
XLON
626584868426876
29/09/2022
14:15:39
BST
33
44.0000
XLON
626584868427247
29/09/2022
14:15:39
BST
108
44.0000
XLON
626584868427246
29/09/2022
14:17:12
BST
110
44.0000
XLON
626584868427535
29/09/2022
14:18:18
BST
83
44.0000
XLON
626584868427684
29/09/2022
14:19:19
BST
79
44.0000
XLON
626584868427900
29/09/2022
14:21:08
BST
71
43.9400
XLON
626584868428219
29/09/2022
14:21:34
BST
76
43.9300
XLON
626584868428295
29/09/2022
14:22:37
BST
92
43.9000
XLON
626584868428460
29/09/2022
14:23:36
BST
64
43.9400
XLON
626584868428640
29/09/2022
14:23:47
BST
78
43.9200
XLON
626584868428663
29/09/2022
14:25:13
BST
82
43.8700
XLON
626584868428866
29/09/2022
14:26:40
BST
96
43.8400
XLON
626584868429127
29/09/2022
14:27:07
BST
83
43.7900
XLON
626584868429221
29/09/2022
14:28:01
BST
69
43.8400
XLON
626584868429368
29/09/2022
14:29:00
BST
77
43.8400
XLON
626584868429610
29/09/2022
14:30:00
BST
103
43.8400
XLON
626584868430023
29/09/2022
14:30:51
BST
91
43.7700
XLON
626584868430790
29/09/2022
14:31:07
BST
110
43.7500
XLON
626584868430950
29/09/2022
14:32:32
BST
1
43.9100
XLON
626584868431681
29/09/2022
14:32:32
BST
75
43.9100
XLON
626584868431680
29/09/2022
14:32:59
BST
277
43.8300
XLON
626584868431889
29/09/2022
14:33:43
BST
21
43.8000
XLON
626584868432177
29/09/2022
14:33:43
BST
76
43.8000
XLON
626584868432176
29/09/2022
14:34:17
BST
31
43.8000
XLON
626584868432357
29/09/2022
14:34:17
BST
55
43.8000
XLON
626584868432354
29/09/2022
14:35:01
BST
137
43.6900
XLON
626584868432628
29/09/2022
14:35:37
BST
44
43.6900
XLON
626584868432902
29/09/2022
14:35:37
BST
80
43.6900
XLON
626584868432901
29/09/2022
14:35:54
BST
97
43.6700
XLON
626584868432983
29/09/2022
14:36:21
BST
65
43.6300
XLON
626584868433230
29/09/2022
14:36:43
BST
66
43.6200
XLON
626584868433357
29/09/2022
14:37:12
BST
128
43.6200
XLON
626584868433568
29/09/2022
14:37:31
BST
100
43.5700
XLON
626584868433717
29/09/2022
14:37:56
BST
104
43.5800
XLON
626584868433837
29/09/2022
14:38:15
BST
75
43.5800
XLON
626584868433899
29/09/2022
14:39:08
BST
19
43.5200
XLON
626584868434162
29/09/2022
14:39:08
BST
58
43.5200
XLON
626584868434163
29/09/2022
14:40:03
BST
112
43.6100
XLON
626584868434625
29/09/2022
14:40:12
BST
50
43.5800
XLON
626584868434776
29/09/2022
14:40:12
BST
79
43.5900
XLON
626584868434773
29/09/2022
14:40:12
BST
100
43.5900
XLON
626584868434775
29/09/2022
14:40:33
BST
109
43.5700
XLON
626584868434908
29/09/2022
14:41:00
BST
116
43.5200
XLON
626584868435072
29/09/2022
14:42:02
BST
50
43.5200
XLON
626584868435488
29/09/2022
14:42:02
BST
78
43.5200
XLON
626584868435490
29/09/2022
14:42:19
BST
151
43.5400
XLON
626584868435653
29/09/2022
14:42:38
BST
65
43.5400
XLON
626584868435725
29/09/2022
14:43:39
BST
134
43.4600
XLON
626584868436103
29/09/2022
14:43:39
BST
175
43.5100
XLON
626584868436043
29/09/2022
14:44:43
BST
154
43.4000
XLON
626584868436552
29/09/2022
14:45:08
BST
116
43.3800
XLON
626584868436698
29/09/2022
14:45:46
BST
117
43.3900
XLON
626584868436963
29/09/2022
14:46:01
BST
67
43.4000
XLON
626584868437071
29/09/2022
14:46:54
BST
191
43.4100
XLON
626584868437378
29/09/2022
14:47:17
BST
76
43.3500
XLON
626584868437581
29/09/2022
14:48:02
BST
97
43.3200
XLON
626584868438225
29/09/2022
14:48:44
BST
27
43.3200
XLON
626584868438518
29/09/2022
14:49:21
BST
155
43.3800
XLON
626584868438808
29/09/2022
14:49:21
BST
214
43.4000
XLON
626584868438801
29/09/2022
14:50:01
BST
87
43.3800
XLON
626584868438975
29/09/2022
14:50:34
BST
7
43.3900
XLON
626584868439157
29/09/2022
14:50:46
BST
96
43.4000
XLON
626584868439192
29/09/2022
14:52:32
BST
144
43.4900
XLON
626584868439757
29/09/2022
14:53:05
BST
64
43.5100
XLON
626584868439885
29/09/2022
14:53:05
BST
64
43.5100
XLON
626584868439887
29/09/2022
14:53:05
BST
88
43.5100
XLON
626584868439888
29/09/2022
14:53:17
BST
175
43.5000
XLON
626584868439931
29/09/2022
14:54:20
BST
235
43.4300
XLON
626584868440155
29/09/2022
14:55:32
BST
112
43.4400
XLON
626584868440448
29/09/2022
14:55:42
BST
92
43.4300
XLON
626584868440488
29/09/2022
14:55:56
BST
29
43.4100
XLON
626584868440543
29/09/2022
14:55:56
BST
52
43.4100
XLON
626584868440544
29/09/2022
14:57:06
BST
21
43.4200
XLON
626584868440874
29/09/2022
14:57:06
BST
37
43.4200
XLON
626584868440877
29/09/2022
14:57:06
BST
76
43.4200
XLON
626584868440876
29/09/2022
14:57:06
BST
78
43.4200
XLON
626584868440873
29/09/2022
14:58:01
BST
12
43.4000
XLON
626584868441097
29/09/2022
14:58:01
BST
75
43.4000
XLON
626584868441096
29/09/2022
14:58:01
BST
89
43.4000
XLON
626584868441095
29/09/2022
14:59:04
BST
52
43.3300
XLON
626584868441409
29/09/2022
14:59:04
BST
71
43.3300
XLON
626584868441410
29/09/2022
14:59:50
BST
15
43.3800
XLON
626584868441586
29/09/2022
14:59:50
BST
72
43.3800
XLON
626584868441583
29/09/2022
14:59:50
BST
76
43.3800
XLON
626584868441585
29/09/2022
15:00:00
BST
86
43.3400
XLON
626584868441623
29/09/2022
15:00:41
BST
63
43.3600
XLON
626584868441832
29/09/2022
15:00:41
BST
106
43.3700
XLON
626584868441816
29/09/2022
15:01:22
BST
1
43.3400
XLON
626584868442104
29/09/2022
15:01:22
BST
99
43.3400
XLON
626584868442103
29/09/2022
15:01:51
BST
71
43.3700
XLON
626584868442192
29/09/2022
15:02:11
BST
67
43.3600
XLON
626584868442248
29/09/2022
15:03:19
BST
141
43.3500
XLON
626584868442696
29/09/2022
15:03:38
BST
140
43.3300
XLON
626584868442747
29/09/2022
15:04:45
BST
214
43.3300
XLON
626584868442940
29/09/2022
15:05:37
BST
122
43.3600
XLON
626584868443226
29/09/2022
15:06:04
BST
77
43.3700
XLON
626584868443380
29/09/2022
15:07:05
BST
29
43.3500
XLON
626584868443874
29/09/2022
15:07:05
BST
137
43.3500
XLON
626584868443873
29/09/2022
15:07:55
BST
71
43.4000
XLON
626584868444178
29/09/2022
15:08:08
BST
70
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