The Company announces that on 23 November 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:
23 November 2022
Aggregate number of ordinary shares purchased:
19,843
Lowest price paid per share:
£ 47.5600
Highest price paid per share:
£ 47.8500
Average price paid per share:
£ 47.7265
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,407,222 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: 19,843 (ISIN: GB00BHJYC057)
Date of purchases: 23 November 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,843
Highest price paid (per ordinary share)
£ 47.8500
Lowest price paid (per ordinary share)
£ 47.5600
Volume weighted average price paid(per ordinary share)
£ 47.7265
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/11/2022
09:05:37
GMT
80
47.6500
XLON
660626779151211
23/11/2022
09:05:49
GMT
72
47.6500
XLON
660626779151231
23/11/2022
09:18:18
GMT
10
47.6900
XLON
660626779152018
23/11/2022
09:18:18
GMT
71
47.6900
XLON
660626779152017
23/11/2022
09:22:28
GMT
45
47.7300
XLON
660626779152213
23/11/2022
09:22:28
GMT
116
47.7300
XLON
660626779152214
23/11/2022
09:25:29
GMT
108
47.6700
XLON
660626779152395
23/11/2022
09:29:30
GMT
34
47.6800
XLON
660626779152675
23/11/2022
09:32:31
GMT
20
47.6700
XLON
660626779152841
23/11/2022
09:32:31
GMT
111
47.6700
XLON
660626779152840
23/11/2022
09:38:55
GMT
88
47.6500
XLON
660626779153280
23/11/2022
09:39:25
GMT
88
47.6500
XLON
660626779153297
23/11/2022
09:42:22
GMT
77
47.6700
XLON
660626779153409
23/11/2022
09:45:10
GMT
102
47.6700
XLON
660626779153561
23/11/2022
09:50:14
GMT
73
47.6200
XLON
660626779153834
23/11/2022
09:55:45
GMT
34
47.6500
XLON
660626779154015
23/11/2022
09:55:45
GMT
51
47.6500
XLON
660626779154014
23/11/2022
10:07:23
GMT
126
47.7200
XLON
660626779154668
23/11/2022
10:20:05
GMT
135
47.7500
XLON
660626779155362
23/11/2022
10:23:22
GMT
13
47.7700
XLON
660626779155531
23/11/2022
10:23:22
GMT
65
47.7700
XLON
660626779155530
23/11/2022
10:30:40
GMT
21
47.7600
XLON
660626779155895
23/11/2022
10:30:40
GMT
151
47.7600
XLON
660626779155896
23/11/2022
10:39:02
GMT
103
47.7400
XLON
660626779156318
23/11/2022
10:42:49
GMT
3
47.8000
XLON
660626779156735
23/11/2022
10:42:49
GMT
114
47.8000
XLON
660626779156736
23/11/2022
10:49:35
GMT
27
47.6300
XLON
660626779157288
23/11/2022
10:49:35
GMT
63
47.6300
XLON
660626779157287
23/11/2022
10:56:32
GMT
21
47.6100
XLON
660626779157986
23/11/2022
10:56:32
GMT
69
47.6100
XLON
660626779157987
23/11/2022
10:56:32
GMT
75
47.6100
XLON
660626779157988
23/11/2022
11:04:16
GMT
162
47.6100
XLON
660626779158375
23/11/2022
11:10:37
GMT
151
47.6500
XLON
660626779158663
23/11/2022
11:18:00
GMT
69
47.6400
XLON
660626779158999
23/11/2022
11:18:00
GMT
75
47.6400
XLON
660626779159000
23/11/2022
11:24:59
GMT
166
47.6700
XLON
660626779159291
23/11/2022
11:32:24
GMT
128
47.6800
XLON
660626779159801
23/11/2022
11:38:19
GMT
48
47.6800
XLON
660626779160132
23/11/2022
11:38:19
GMT
63
47.6800
XLON
660626779160131
23/11/2022
11:48:24
GMT
42
47.6800
XLON
660626779160585
23/11/2022
11:48:24
GMT
171
47.6800
XLON
660626779160586
23/11/2022
11:52:30
GMT
28
47.6300
XLON
660626779160874
23/11/2022
11:52:42
GMT
54
47.6300
XLON
660626779160882
23/11/2022
12:02:15
GMT
91
47.6600
XLON
660626779161420
23/11/2022
12:02:15
GMT
93
47.6600
XLON
660626779161414
23/11/2022
12:02:20
GMT
134
47.6500
XLON
660626779161442
23/11/2022
12:12:45
GMT
2
47.6600
XLON
660626779161854
23/11/2022
12:12:45
GMT
18
47.6600
XLON
660626779161855
23/11/2022
12:12:45
GMT
59
47.6600
XLON
660626779161856
23/11/2022
12:13:10
GMT
53
47.6400
XLON
660626779161873
23/11/2022
12:13:10
GMT
60
47.6400
XLON
660626779161874
23/11/2022
12:18:11
GMT
5
47.6200
XLON
660626779162175
23/11/2022
12:18:11
GMT
167
47.6200
XLON
660626779162176
23/11/2022
12:22:35
GMT
56
47.6100
XLON
660626779162400
23/11/2022
12:22:35
GMT
68
47.6100
XLON
660626779162401
23/11/2022
12:27:26
GMT
77
47.5800
XLON
660626779162642
23/11/2022
12:32:31
GMT
22
47.6500
XLON
660626779162894
23/11/2022
12:32:31
GMT
112
47.6500
XLON
660626779162893
23/11/2022
12:40:21
GMT
171
47.6500
XLON
660626779163333
23/11/2022
12:44:27
GMT
85
47.6900
XLON
660626779163581
23/11/2022
12:44:41
GMT
76
47.6700
XLON
660626779163596
23/11/2022
12:49:29
GMT
33
47.6800
XLON
660626779163996
23/11/2022
12:49:29
GMT
47
47.6800
XLON
660626779163997
23/11/2022
12:54:13
GMT
36
47.7000
XLON
660626779164234
23/11/2022
12:54:13
GMT
68
47.7000
XLON
660626779164235
23/11/2022
12:56:45
GMT
28
47.6700
XLON
660626779164439
23/11/2022
12:56:45
GMT
50
47.6700
XLON
660626779164438
23/11/2022
13:04:28
GMT
92
47.7000
XLON
660626779164901
23/11/2022
13:04:42
GMT
26
47.6800
XLON
660626779164919
23/11/2022
13:04:42
GMT
61
47.6800
XLON
660626779164918
23/11/2022
13:09:06
GMT
72
47.6600
XLON
660626779165209
23/11/2022
13:12:03
GMT
6
47.6100
XLON
660626779165433
23/11/2022
13:12:03
GMT
14
47.6100
XLON
660626779165432
23/11/2022
13:12:03
GMT
67
47.6100
XLON
660626779165431
23/11/2022
13:15:26
GMT
8
47.6100
XLON
660626779165600
23/11/2022
13:15:26
GMT
72
47.6100
XLON
660626779165601
23/11/2022
13:20:01
GMT
3
47.5800
XLON
660626779165798
23/11/2022
13:20:01
GMT
110
47.5800
XLON
660626779165797
23/11/2022
13:23:58
GMT
18
47.5800
XLON
660626779165962
23/11/2022
13:23:58
GMT
65
47.5800
XLON
660626779165961
23/11/2022
13:29:48
GMT
185
47.6000
XLON
660626779166187
23/11/2022
13:32:10
GMT
97
47.5600
XLON
660626779166538
23/11/2022
13:35:32
GMT
111
47.6200
XLON
660626779166940
23/11/2022
13:39:47
GMT
206
47.6100
XLON
660626779167154
23/11/2022
13:42:30
GMT
77
47.6200
XLON
660626779167268
23/11/2022
13:43:53
GMT
128
47.5600
XLON
660626779167338
23/11/2022
13:46:02
GMT
24
47.5800
XLON
660626779167570
23/11/2022
13:46:02
GMT
58
47.5800
XLON
660626779167569
23/11/2022
13:52:19
GMT
296
47.6800
XLON
660626779168134
23/11/2022
13:55:15
GMT
83
47.6700
XLON
660626779168382
23/11/2022
13:59:36
GMT
36
47.7000
XLON
660626779168656
23/11/2022
13:59:36
GMT
79
47.7000
XLON
660626779168655
23/11/2022
13:59:42
GMT
91
47.7000
XLON
660626779168672
23/11/2022
14:01:43
GMT
123
47.7300
XLON
660626779168985
23/11/2022
14:03:53
GMT
96
47.7500
XLON
660626779169200
23/11/2022
14:05:25
GMT
29
47.7800
XLON
660626779169375
23/11/2022
14:05:25
GMT
58
47.7800
XLON
660626779169374
23/11/2022
14:08:43
GMT
33
47.7600
XLON
660626779169559
23/11/2022
14:08:43
GMT
42
47.7600
XLON
660626779169561
23/11/2022
14:08:43
GMT
63
47.7600
XLON
660626779169560
23/11/2022
14:10:14
GMT
94
47.7800
XLON
660626779169659
23/11/2022
14:11:43
GMT
81
47.7700
XLON
660626779169779
23/11/2022
14:13:21
GMT
73
47.7600
XLON
660626779169869
23/11/2022
14:16:39
GMT
183
47.7300
XLON
660626779170043
23/11/2022
14:21:02
GMT
9
47.7400
XLON
660626779170246
23/11/2022
14:21:02
GMT
82
47.7400
XLON
660626779170240
23/11/2022
14:21:02
GMT
116
47.7400
XLON
660626779170245
23/11/2022
14:22:58
GMT
80
47.7200
XLON
660626779170333
23/11/2022
14:23:05
GMT
74
47.7100
XLON
660626779170342
23/11/2022
14:28:59
GMT
166
47.7500
XLON
660626779170760
23/11/2022
14:29:34
GMT
82
47.7500
XLON
660626779170800
23/11/2022
14:30:54
GMT
91
47.8000
XLON
660626779171389
23/11/2022
14:31:32
GMT
26
47.8200
XLON
660626779171602
23/11/2022
14:31:32
GMT
63
47.8200
XLON
660626779171601
23/11/2022
14:31:32
GMT
100
47.8200
XLON
660626779171604
23/11/2022
14:32:51
GMT
30
47.7300
XLON
660626779171999
23/11/2022
14:32:51
GMT
34
47.7300
XLON
660626779171998
23/11/2022
14:32:51
GMT
76
47.7300
XLON
660626779171997
23/11/2022
14:34:52
GMT
151
47.7800
XLON
660626779172416
23/11/2022
14:35:09
GMT
95
47.7900
XLON
660626779172500
23/11/2022
14:35:49
GMT
91
47.7300
XLON
660626779172617
23/11/2022
14:36:26
GMT
111
47.7200
XLON
660626779172734
23/11/2022
14:38:04
GMT
62
47.7400
XLON
660626779172927
23/11/2022
14:38:04
GMT
91
47.7400
XLON
660626779172928
23/11/2022
14:38:51
GMT
127
47.7700
XLON
660626779173069
23/11/2022
14:39:52
GMT
113
47.7500
XLON
660626779173163
23/11/2022
14:40:03
GMT
87
47.7500
XLON
660626779173202
23/11/2022
14:40:26
GMT
15
47.7600
XLON
660626779173251
23/11/2022
14:40:26
GMT
26
47.7600
XLON
660626779173249
23/11/2022
14:40:26
GMT
37
47.7600
XLON
660626779173250
23/11/2022
14:41:56
GMT
25
47.7600
XLON
660626779173445
23/11/2022
14:41:56
GMT
50
47.7600
XLON
660626779173446
23/11/2022
14:41:58
GMT
103
47.7500
XLON
660626779173469
23/11/2022
14:42:28
GMT
73
47.7500
XLON
660626779173530
23/11/2022
14:43:02
GMT
80
47.7300
XLON
660626779173584
23/11/2022
14:45:14
GMT
38
47.7600
XLON
660626779174146
23/11/2022
14:45:14
GMT
208
47.7600
XLON
660626779174147
23/11/2022
14:46:00
GMT
27
47.7600
XLON
660626779174363
23/11/2022
14:46:00
GMT
78
47.7600
XLON
660626779174364
23/11/2022
14:47:10
GMT
72
47.7400
XLON
660626779174573
23/11/2022
14:48:05
GMT
45
47.7600
XLON
660626779174734
23/11/2022
14:48:05
GMT
64
47.7600
XLON
660626779174733
23/11/2022
14:48:38
GMT
77
47.7700
XLON
660626779174825
23/11/2022
14:49:07
GMT
77
47.7500
XLON
660626779174930
23/11/2022
14:50:16
GMT
99
47.7300
XLON
660626779175143
23/11/2022
14:51:33
GMT
90
47.7900
XLON
660626779175313
23/11/2022
14:51:33
GMT
179
47.7900
XLON
660626779175311
23/11/2022
14:52:55
GMT
82
47.7700
XLON
660626779175498
23/11/2022
14:54:04
GMT
80
47.7400
XLON
660626779175705
23/11/2022
14:54:38
GMT
140
47.7600
XLON
660626779175883
23/11/2022
14:57:10
GMT
187
47.7800
XLON
660626779176366
23/11/2022
14:59:30
GMT
33
47.7500
XLON
660626779176615
23/11/2022
14:59:51
GMT
143
47.7500
XLON
660626779176644
23/11/2022
15:00:28
GMT
164
47.7700
XLON
660626779176910
23/11/2022
15:02:04
GMT
19
47.7600
XLON
660626779177091
23/11/2022
15:02:04
GMT
76
47.7600
XLON
660626779177098
23/11/2022
15:02:04
GMT
158
47.7600
XLON
660626779177092
23/11/2022
15:04:11
GMT
54
47.7700
XLON
660626779177557
23/11/2022
15:04:11
GMT
117
47.7700
XLON
660626779177558
23/11/2022
15:05:12
GMT
9
47.7600
XLON
660626779177668
23/11/2022
15:05:12
GMT
72
47.7600
XLON
660626779177667
23/11/2022
15:06:50
GMT
73
47.8500
XLON
660626779177982
23/11/2022
15:06:51
GMT
121
47.8400
XLON
660626779177983
23/11/2022
15:08:02
GMT
73
47.8300
XLON
660626779178182
23/11/2022
15:08:02
GMT
74
47.8300
XLON
660626779178183
23/11/2022
15:09:47
GMT
83
47.8000
XLON
660626779178581
23/11/2022
15:11:02
GMT
24
47.8100
XLON
660626779178693
23/11/2022
15:11:02
GMT
146
47.8100
XLON
660626779178694
23/11/2022
15:13:03
GMT
161
47.8100
XLON
660626779179072
23/11/2022
15:14:37
GMT
9
47.8100
XLON
660626779179274
23/11/2022
15:14:37
GMT
11
47.8100
XLON
660626779179272
23/11/2022
15:14:37
GMT
104
47.8100
XLON
660626779179273
23/11/2022
15:14:58
GMT
84
47.8000
XLON
660626779179312
23/11/2022
15:16:00
GMT
72
47.7800
XLON
660626779179433
23/11/2022
15:16:13
GMT
14
47.7700
XLON
660626779179449
23/11/2022
15:16:13
GMT
16
47.7700
XLON
660626779179450
23/11/2022
15:16:13
GMT
51
47.7700
XLON
660626779179451
23/11/2022
15:19:18
GMT
30
47.8000
XLON
660626779179926
23/11/2022
15:19:18
GMT
69
47.8000
XLON
660626779179930
23/11/2022
15:19:18
GMT
90
47.8000
XLON
660626779179929
23/11/2022
15:19:18
GMT
131
47.8000
XLON
660626779179927
23/11/2022
15:21:14
GMT
31
47.7800
XLON
660626779180294
23/11/2022
15:21:14
GMT
90
47.7800
XLON
660626779180295
23/11/2022
15:23:02
GMT
78
47.7900
XLON
660626779180506
23/11/2022
15:23:02
GMT
79
47.7900
XLON
660626779180509
23/11/2022
15:23:23
GMT
14
47.7600
XLON
660626779180596
23/11/2022
15:23:23
GMT
57
47.7600
XLON
660626779180597
23/11/2022
15:25:31
GMT
188
47.7800
XLON
660626779180847
23/11/2022
15:27:21
GMT
19
47.7900
XLON
660626779181129
23/11/2022
15:27:21
GMT
74
47.7900
XLON
660626779181130
23/11/2022
15:27:58
GMT
95
47.7500
XLON
660626779181202
23/11/2022
15:29:36
GMT
31
47.7400
XLON
660626779181348
23/11/2022
15:29:36
GMT
62
47.7400
XLON
660626779181349
23/11/2022
15:30:37
GMT
51
47.7800
XLON
660626779181529
23/11/2022
15:30:37
GMT
52
47.7800
XLON
660626779181530
23/11/2022
15:31:21
GMT
147
47.7600
XLON
660626779181667
23/11/2022
15:33:15
GMT
35
47.7800
XLON
660626779182038
23/11/2022
15:33:15
GMT
57
47.7800
XLON
660626779182037
23/11/2022
15:35:33
GMT
37
47.8000
XLON
660626779182572
23/11/2022
15:35:33
GMT
192
47.8000
XLON
660626779182573
23/11/2022
15:36:38
GMT
108
47.8000
XLON
660626779182779
23/11/2022
15:37:39
GMT
74
47.8400
XLON
660626779183039
23/11/2022
15:39:50
GMT
10
47.8300
XLON
660626779183364
23/11/2022
15:39:50
GMT
77
47.8300
XLON
660626779183363
23/11/2022
15:40:45
GMT
20
47.8300
XLON
660626779183477
23/11/2022
15:40:45
GMT
77
47.8300
XLON
660626779183476
23/11/2022
15:41:49
GMT
74
47.8200
XLON
660626779183997
23/11/2022
15:43:47
GMT
282
47.8200
XLON
660626779184404
23/11/2022
15:46:02
GMT
36
47.7500
XLON
660626779184577
23/11/2022
15:46:02
GMT
41
47.7500
XLON
660626779184576
23/11/2022
15:46:15
GMT
33
47.7400
XLON
660626779184633
23/11/2022
15:46:15
GMT
50
47.7400
XLON
660626779184632
23/11/2022
15:46:35
GMT
106
47.7200
XLON
660626779184683
23/11/2022
15:50:33
GMT
54
47.7600
XLON
660626779185144
23/11/2022
15:50:50
GMT
23
47.7700
XLON
660626779185184
23/11/2022
15:50:50
GMT
53
47.7700
XLON
660626779185185
23/11/2022
15:50:50
GMT
117
47.7700
XLON
660626779185174
23/11/2022
15:51:38
GMT
126
47.7700
XLON
660626779185341
23/11/2022
15:53:52
GMT
84
47.7700
XLON
660626779185667
23/11/2022
15:55:23
GMT
31
47.7600
XLON
660626779185916
23/11/2022
15:55:23
GMT
85
47.7600
XLON
660626779185917
23/11/2022
15:56:29
GMT
40
47.7700
XLON
660626779186067
23/11/2022
15:56:29
GMT
46
47.7700
XLON
660626779186066
23/11/2022
15:57:15
GMT
104
47.7800
XLON
660626779186234
23/11/2022
15:58:48
GMT
52
47.7400
XLON
660626779186405
23/11/2022
15:59:32
GMT
15
47.7500
XLON
660626779186503
23/11/2022
16:01:06
GMT
154
47.7700
XLON
660626779186725
23/11/2022
16:01:26
GMT
28
47.7700
XLON
660626779186755
23/11/2022
16:02:11
GMT
81
47.7600
XLON
660626779186836
23/11/2022
16:02:41
GMT
12
47.7400
XLON
660626779186872
23/11/2022
16:02:41
GMT
80
47.7500
XLON
660626779186866
23/11/2022
16:04:00
GMT
163
47.7200
XLON
660626779187134
23/11/2022
16:07:48
GMT
8
47.7700
XLON
660626779187747
23/11/2022
16:07:48
GMT
63
47.7700
XLON
660626779187748
23/11/2022
16:07:56
GMT
325
47.7600
XLON
660626779187756
23/11/2022
16:09:46
GMT
100
47.7400
XLON
660626779187947
23/11/2022
16:11:12
GMT
26
47.7800
XLON
660626779188197
23/11/2022
16:11:12
GMT
50
47.7800
XLON
660626779188196
23/11/2022
16:12:35
GMT
83
47.7500
XLON
660626779188505
23/11/2022
16:12:35
GMT
126
47.7500
XLON
660626779188504
23/11/2022
16:12:35
GMT
138
47.7700
XLON
660626779188498
23/11/2022
16:15:24
GMT
78
47.7300
XLON
660626779189103
23/11/2022
16:17:58
GMT
142
47.7000
XLON
660626779189629
23/11/2022
16:18:07
GMT
90
47.6800
XLON
660626779189679
23/11/2022
16:18:15
GMT
71
47.6700
XLON
660626779189707
23/11/2022
16:19:58
GMT
30
47.6800
XLON
660626779189992
23/11/2022
16:19:58
GMT
86
47.6800
XLON
660626779189991
23/11/2022
16:22:05
GMT
73
47.7100
XLON
660626779190497
23/11/2022
16:22:05
GMT
101
47.7100
XLON
660626779190496
23/11/2022
16:23:45
GMT
103
47.7100
XLON
660626779190930
23/11/2022
16:24:47
GMT
42
47.6900
XLON
660626779191174
23/11/2022
16:25:45
GMT
25
47.6800
XLON
660626779191468
23/11/2022
16:25:45
GMT
66
47.6800
XLON
660626779191467
23/11/2022
16:26:23
GMT
23
47.6800
XLON
660626779191611
23/11/2022
16:26:43
GMT
79
47.6900
XLON
660626779191683
23/11/2022
16:27:34
GMT
14
47.6800
XLON
660626779191843
23/11/2022
16:27:55
GMT
33
47.6800
XLON
660626779191897
23/11/2022
16:27:55
GMT
58
47.6800
XLON
660626779191898
23/11/2022
16:29:47
GMT
1
47.7100
XLON
660626779192365
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