The Company announces that on 24 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:
24 November 2022
Aggregate number of ordinary shares purchased:
17,824
Lowest price paid per share:
£ 47.5900
Highest price paid per share:
£ 47.8700
Average price paid per share:
£ 47.6859
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,389,398 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: 17,824 (ISIN: GB00BHJYC057)
Date of purchases: 24 November 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
17,824
Highest price paid (per ordinary share)
£ 47.8700
Lowest price paid (per ordinary share)
£ 47.5900
Volume weighted average price paid(per ordinary share)
£ 47.6859
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/11/2022
08:49:08
GMT
24
47.6900
XLON
661245254440339
24/11/2022
08:49:08
GMT
133
47.6900
XLON
661245254440340
24/11/2022
09:01:14
GMT
205
47.7400
XLON
661245254441175
24/11/2022
09:07:37
GMT
26
47.6400
XLON
661245254441716
24/11/2022
09:07:37
GMT
87
47.6400
XLON
661245254441715
24/11/2022
09:11:13
GMT
58
47.7400
XLON
661245254441985
24/11/2022
09:11:13
GMT
71
47.7400
XLON
661245254441984
24/11/2022
09:12:20
GMT
118
47.7300
XLON
661245254442094
24/11/2022
09:17:36
GMT
102
47.6100
XLON
661245254442489
24/11/2022
09:24:04
GMT
92
47.6700
XLON
661245254442927
24/11/2022
09:26:23
GMT
82
47.6700
XLON
661245254443111
24/11/2022
09:29:43
GMT
11
47.6700
XLON
661245254443439
24/11/2022
09:31:49
GMT
88
47.6600
XLON
661245254443575
24/11/2022
09:39:54
GMT
15
47.6900
XLON
661245254444254
24/11/2022
09:39:54
GMT
108
47.6900
XLON
661245254444255
24/11/2022
09:45:54
GMT
77
47.6500
XLON
661245254444616
24/11/2022
09:57:18
GMT
22
47.7100
XLON
661245254445673
24/11/2022
09:57:18
GMT
78
47.7100
XLON
661245254445674
24/11/2022
10:02:33
GMT
47
47.7200
XLON
661245254445983
24/11/2022
10:02:33
GMT
79
47.7200
XLON
661245254445982
24/11/2022
10:12:26
GMT
40
47.7300
XLON
661245254446679
24/11/2022
10:12:26
GMT
49
47.7300
XLON
661245254446680
24/11/2022
10:21:48
GMT
123
47.7500
XLON
661245254447555
24/11/2022
10:27:31
GMT
128
47.8400
XLON
661245254448007
24/11/2022
10:34:02
GMT
26
47.7900
XLON
661245254448742
24/11/2022
10:34:02
GMT
52
47.7900
XLON
661245254448741
24/11/2022
10:37:40
GMT
84
47.7800
XLON
661245254448953
24/11/2022
10:44:51
GMT
96
47.8000
XLON
661245254449368
24/11/2022
10:46:58
GMT
2
47.7900
XLON
661245254449500
24/11/2022
10:46:58
GMT
91
47.7900
XLON
661245254449499
24/11/2022
10:57:05
GMT
48
47.8700
XLON
661245254450350
24/11/2022
10:57:05
GMT
82
47.8700
XLON
661245254450351
24/11/2022
10:57:54
GMT
73
47.8500
XLON
661245254450403
24/11/2022
10:58:52
GMT
93
47.8100
XLON
661245254450496
24/11/2022
11:07:43
GMT
134
47.7800
XLON
661245254451306
24/11/2022
11:13:41
GMT
32
47.7800
XLON
661245254451694
24/11/2022
11:13:41
GMT
109
47.7800
XLON
661245254451693
24/11/2022
11:16:35
GMT
72
47.7800
XLON
661245254451872
24/11/2022
11:23:13
GMT
5
47.7800
XLON
661245254452180
24/11/2022
11:23:13
GMT
29
47.7800
XLON
661245254452178
24/11/2022
11:23:13
GMT
114
47.7800
XLON
661245254452179
24/11/2022
11:28:37
GMT
99
47.7500
XLON
661245254452582
24/11/2022
11:35:50
GMT
37
47.7300
XLON
661245254452867
24/11/2022
11:35:50
GMT
78
47.7300
XLON
661245254452868
24/11/2022
11:41:13
GMT
36
47.7300
XLON
661245254453076
24/11/2022
11:41:13
GMT
37
47.7300
XLON
661245254453077
24/11/2022
11:45:45
GMT
18
47.7400
XLON
661245254453256
24/11/2022
11:45:45
GMT
63
47.7400
XLON
661245254453257
24/11/2022
11:47:40
GMT
72
47.7300
XLON
661245254453324
24/11/2022
11:54:24
GMT
78
47.7000
XLON
661245254453637
24/11/2022
11:56:33
GMT
30
47.6800
XLON
661245254453780
24/11/2022
11:56:33
GMT
43
47.6800
XLON
661245254453781
24/11/2022
11:56:34
GMT
73
47.6800
XLON
661245254453782
24/11/2022
12:03:58
GMT
64
47.6700
XLON
661245254454125
24/11/2022
12:03:58
GMT
124
47.6700
XLON
661245254454126
24/11/2022
12:08:38
GMT
80
47.7100
XLON
661245254454454
24/11/2022
12:08:38
GMT
82
47.7100
XLON
661245254454453
24/11/2022
12:12:24
GMT
78
47.7000
XLON
661245254454609
24/11/2022
12:15:14
GMT
29
47.7100
XLON
661245254454780
24/11/2022
12:15:14
GMT
53
47.7100
XLON
661245254454779
24/11/2022
12:18:13
GMT
77
47.6900
XLON
661245254454922
24/11/2022
12:20:07
GMT
78
47.6500
XLON
661245254455010
24/11/2022
12:25:33
GMT
82
47.6500
XLON
661245254455206
24/11/2022
12:30:43
GMT
47
47.6500
XLON
661245254455407
24/11/2022
12:30:43
GMT
60
47.6500
XLON
661245254455408
24/11/2022
12:35:20
GMT
1
47.6800
XLON
661245254455652
24/11/2022
12:35:20
GMT
98
47.6800
XLON
661245254455653
24/11/2022
12:42:45
GMT
30
47.7000
XLON
661245254455946
24/11/2022
12:42:45
GMT
58
47.7000
XLON
661245254455945
24/11/2022
12:42:45
GMT
104
47.7000
XLON
661245254455947
24/11/2022
12:45:51
GMT
72
47.6500
XLON
661245254456060
24/11/2022
12:49:24
GMT
77
47.6700
XLON
661245254456171
24/11/2022
12:51:54
GMT
83
47.6900
XLON
661245254456354
24/11/2022
12:56:09
GMT
92
47.6700
XLON
661245254456590
24/11/2022
13:01:07
GMT
39
47.6700
XLON
661245254456864
24/11/2022
13:01:07
GMT
43
47.6700
XLON
661245254456865
24/11/2022
13:05:46
GMT
131
47.7000
XLON
661245254457265
24/11/2022
13:10:01
GMT
74
47.6700
XLON
661245254457575
24/11/2022
13:12:44
GMT
33
47.6800
XLON
661245254457773
24/11/2022
13:12:44
GMT
57
47.6800
XLON
661245254457772
24/11/2022
13:18:05
GMT
134
47.7000
XLON
661245254458069
24/11/2022
13:22:07
GMT
52
47.6600
XLON
661245254458246
24/11/2022
13:22:07
GMT
95
47.6600
XLON
661245254458247
24/11/2022
13:28:33
GMT
89
47.6400
XLON
661245254458548
24/11/2022
13:28:33
GMT
95
47.6400
XLON
661245254458547
24/11/2022
13:36:13
GMT
90
47.6400
XLON
661245254458913
24/11/2022
13:36:13
GMT
151
47.6400
XLON
661245254458912
24/11/2022
13:39:00
GMT
67
47.6500
XLON
661245254459076
24/11/2022
13:39:00
GMT
82
47.6500
XLON
661245254459077
24/11/2022
13:44:29
GMT
27
47.6600
XLON
661245254459401
24/11/2022
13:44:29
GMT
187
47.6600
XLON
661245254459402
24/11/2022
13:50:59
GMT
87
47.6800
XLON
661245254459832
24/11/2022
13:50:59
GMT
239
47.6900
XLON
661245254459828
24/11/2022
13:53:20
GMT
110
47.6700
XLON
661245254459938
24/11/2022
13:55:59
GMT
25
47.6700
XLON
661245254460059
24/11/2022
13:55:59
GMT
52
47.6700
XLON
661245254460060
24/11/2022
14:04:28
GMT
118
47.7200
XLON
661245254460579
24/11/2022
14:05:44
GMT
324
47.7400
XLON
661245254460695
24/11/2022
14:08:12
GMT
24
47.7400
XLON
661245254461023
24/11/2022
14:08:12
GMT
74
47.7400
XLON
661245254461022
24/11/2022
14:09:37
GMT
104
47.7400
XLON
661245254461106
24/11/2022
14:12:07
GMT
169
47.7200
XLON
661245254461291
24/11/2022
14:13:35
GMT
73
47.7000
XLON
661245254461476
24/11/2022
14:16:16
GMT
82
47.6900
XLON
661245254461682
24/11/2022
14:23:56
GMT
18
47.6900
XLON
661245254462189
24/11/2022
14:23:56
GMT
23
47.6900
XLON
661245254462188
24/11/2022
14:23:56
GMT
30
47.6900
XLON
661245254462190
24/11/2022
14:24:21
GMT
82
47.6800
XLON
661245254462211
24/11/2022
14:25:02
GMT
76
47.6800
XLON
661245254462243
24/11/2022
14:25:02
GMT
233
47.6800
XLON
661245254462242
24/11/2022
14:26:15
GMT
72
47.6500
XLON
661245254462323
24/11/2022
14:29:04
GMT
49
47.6300
XLON
661245254462555
24/11/2022
14:29:04
GMT
62
47.6300
XLON
661245254462556
24/11/2022
14:30:27
GMT
74
47.6200
XLON
661245254462618
24/11/2022
14:31:21
GMT
38
47.5900
XLON
661245254462758
24/11/2022
14:31:21
GMT
82
47.5900
XLON
661245254462757
24/11/2022
14:33:32
GMT
55
47.6200
XLON
661245254463062
24/11/2022
14:33:32
GMT
84
47.6200
XLON
661245254463063
24/11/2022
14:33:34
GMT
101
47.6200
XLON
661245254463067
24/11/2022
14:35:00
GMT
67
47.6700
XLON
661245254463240
24/11/2022
14:35:00
GMT
97
47.6700
XLON
661245254463241
24/11/2022
14:36:03
GMT
47
47.6900
XLON
661245254463318
24/11/2022
14:36:03
GMT
102
47.6900
XLON
661245254463319
24/11/2022
14:37:24
GMT
34
47.6800
XLON
661245254463527
24/11/2022
14:37:24
GMT
61
47.6800
XLON
661245254463526
24/11/2022
14:37:24
GMT
144
47.6800
XLON
661245254463525
24/11/2022
14:38:55
GMT
119
47.6600
XLON
661245254463614
24/11/2022
14:40:28
GMT
9
47.6700
XLON
661245254463726
24/11/2022
14:40:28
GMT
125
47.6700
XLON
661245254463725
24/11/2022
14:40:28
GMT
125
47.6700
XLON
661245254463727
24/11/2022
14:41:56
GMT
100
47.7000
XLON
661245254463852
24/11/2022
14:46:02
GMT
36
47.6900
XLON
661245254464141
24/11/2022
14:46:02
GMT
152
47.6900
XLON
661245254464142
24/11/2022
14:50:52
GMT
8
47.6800
XLON
661245254464773
24/11/2022
14:50:52
GMT
154
47.6800
XLON
661245254464774
24/11/2022
14:50:58
GMT
215
47.6600
XLON
661245254464795
24/11/2022
14:51:49
GMT
74
47.6500
XLON
661245254464869
24/11/2022
14:51:49
GMT
93
47.6500
XLON
661245254464868
24/11/2022
14:54:06
GMT
2
47.6600
XLON
661245254465045
24/11/2022
14:54:06
GMT
18
47.6600
XLON
661245254465046
24/11/2022
14:54:06
GMT
69
47.6600
XLON
661245254465047
24/11/2022
14:54:20
GMT
220
47.6500
XLON
661245254465059
24/11/2022
15:01:11
GMT
62
47.6100
XLON
661245254465835
24/11/2022
15:01:11
GMT
67
47.6100
XLON
661245254465836
24/11/2022
15:05:53
GMT
180
47.6600
XLON
661245254466400
24/11/2022
15:06:01
GMT
70
47.6500
XLON
661245254466403
24/11/2022
15:06:01
GMT
70
47.6600
XLON
661245254466404
24/11/2022
15:06:59
GMT
63
47.6700
XLON
661245254466527
24/11/2022
15:06:59
GMT
63
47.6700
XLON
661245254466529
24/11/2022
15:06:59
GMT
113
47.6700
XLON
661245254466528
24/11/2022
15:08:23
GMT
154
47.6800
XLON
661245254466633
24/11/2022
15:14:00
GMT
79
47.6800
XLON
661245254467196
24/11/2022
15:14:42
GMT
10
47.6800
XLON
661245254467274
24/11/2022
15:14:42
GMT
69
47.6800
XLON
661245254467273
24/11/2022
15:15:43
GMT
104
47.6800
XLON
661245254467421
24/11/2022
15:15:43
GMT
106
47.6800
XLON
661245254467419
24/11/2022
15:16:49
GMT
225
47.6900
XLON
661245254467523
24/11/2022
15:18:54
GMT
102
47.7000
XLON
661245254467727
24/11/2022
15:20:10
GMT
12
47.6800
XLON
661245254467891
24/11/2022
15:20:10
GMT
14
47.6800
XLON
661245254467890
24/11/2022
15:20:40
GMT
94
47.6800
XLON
661245254467952
24/11/2022
15:21:10
GMT
346
47.6700
XLON
661245254468000
24/11/2022
15:24:08
GMT
130
47.6400
XLON
661245254468270
24/11/2022
15:29:12
GMT
21
47.6600
XLON
661245254468780
24/11/2022
15:29:12
GMT
90
47.6600
XLON
661245254468779
24/11/2022
15:29:12
GMT
125
47.6600
XLON
661245254468776
24/11/2022
15:35:54
GMT
149
47.6900
XLON
661245254469327
24/11/2022
15:40:52
GMT
8
47.6500
XLON
661245254469870
24/11/2022
15:45:43
GMT
14
47.6800
XLON
661245254470291
24/11/2022
15:45:43
GMT
82
47.6800
XLON
661245254470294
24/11/2022
15:45:43
GMT
106
47.6800
XLON
661245254470292
24/11/2022
15:47:02
GMT
8
47.6500
XLON
661245254470432
24/11/2022
15:47:02
GMT
85
47.6500
XLON
661245254470433
24/11/2022
15:47:16
GMT
82
47.6400
XLON
661245254470444
24/11/2022
15:50:25
GMT
35
47.7000
XLON
661245254470793
24/11/2022
15:50:30
GMT
14
47.7000
XLON
661245254470796
24/11/2022
15:50:30
GMT
71
47.7000
XLON
661245254470797
24/11/2022
15:50:31
GMT
339
47.6900
XLON
661245254470798
24/11/2022
15:52:16
GMT
76
47.6900
XLON
661245254470985
24/11/2022
15:52:16
GMT
79
47.6900
XLON
661245254470987
24/11/2022
15:52:16
GMT
128
47.6900
XLON
661245254470986
24/11/2022
15:55:18
GMT
141
47.6800
XLON
661245254471254
24/11/2022
16:00:56
GMT
97
47.6700
XLON
661245254471828
24/11/2022
16:08:50
GMT
69
47.6900
XLON
661245254472602
24/11/2022
16:08:50
GMT
154
47.6900
XLON
661245254472603
24/11/2022
16:11:34
GMT
8
47.6900
XLON
661245254472934
24/11/2022
16:11:34
GMT
90
47.6900
XLON
661245254472933
24/11/2022
16:11:34
GMT
328
47.6900
XLON
661245254472932
24/11/2022
16:15:24
GMT
150
47.6600
XLON
661245254473395
24/11/2022
16:16:02
GMT
24
47.6500
XLON
661245254473460
24/11/2022
16:16:02
GMT
61
47.6500
XLON
661245254473461
24/11/2022
16:20:07
GMT
299
47.6600
XLON
661245254473956
24/11/2022
16:20:40
GMT
5
47.6600
XLON
661245254474025
24/11/2022
16:20:40
GMT
69
47.6600
XLON
661245254474024
24/11/2022
16:22:03
GMT
76
47.6600
XLON
661245254474169
24/11/2022
16:22:03
GMT
189
47.6600
XLON
661245254474170
24/11/2022
16:22:11
GMT
113
47.6600
XLON
661245254474231
24/11/2022
16:26:11
GMT
104
47.6400
XLON
661245254474866
24/11/2022
16:27:07
GMT
104
47.6300
XLON
661245254475041
24/11/2022
16:27:16
GMT
80
47.6500
XLON
661245254475089
24/11/2022
16:27:21
GMT
36
47.6500
XLON
661245254475118
24/11/2022
16:27:21
GMT
82
47.6500
XLON
661245254475117
24/11/2022
16:27:21
GMT
158
47.6500
XLON
661245254475119
24/11/2022
16:28:01
GMT
20
47.6600
XLON
661245254475241
24/11/2022
16:28:01
GMT
88
47.6600
XLON
661245254475239
24/11/2022
16:29:12
GMT
1
47.6300
XLON
661245254475433
24/11/2022
16:29:12
GMT
4
47.6300
XLON
661245254475432
24/11/2022
16:29:12
GMT
27
47.6300
XLON
661245254475430
24/11/2022
16:29:12
GMT
31
47.6300
XLON
661245254475431
24/11/2022
16:29:17
GMT
14
47.6300
XLON
661245254475458
24/11/2022
16:29:17
GMT
31
47.6300
XLON
661245254475457
24/11/2022
16:29:45
GMT
4
47.6500
XLON
661245254475603
24/11/2022
16:29:45
GMT
31
47.6500
XLON
661245254475602
24/11/2022
16:29:45
GMT
43
47.6500
XLON
661245254475601
24/11/2022
16:29:53
GMT
30
47.6400
XLON
661245254475660
24/11/2022
16:29:53
GMT
31
47.6400
XLON
661245254475661
24/11/2022
16:29:53
GMT
32
47.6400
XLON
661245254475662
24/11/2022
16:29:54
GMT
70
47.6400
XLON
661245254475665
24/11/2022
16:29:55
GMT
70
47.6400
XLON
661245254475687
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