The Company announces that on 30 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:
30 September 2022
Aggregate number of ordinary shares purchased:
29,979
Lowest price paid per share:
£ 43.1600
Highest price paid per share:
£ 44.2800
Average price paid per share:
£ 43.6729
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,682,074 of its ordinary shares in treasury and has 180,035,646 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)
£ 43.6729
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
30/09/2022
09:29:35
BST
173
44.2500
XLON
627203343665218
30/09/2022
09:37:26
BST
104
44.1700
XLON
627203343666458
30/09/2022
09:40:27
BST
119
44.1300
XLON
627203343666987
30/09/2022
09:43:03
BST
135
44.1500
XLON
627203343667348
30/09/2022
09:44:32
BST
92
44.1300
XLON
627203343667572
30/09/2022
09:46:32
BST
95
44.1000
XLON
627203343667848
30/09/2022
09:48:14
BST
2
44.1400
XLON
627203343668144
30/09/2022
09:48:35
BST
68
44.1400
XLON
627203343668166
30/09/2022
09:50:19
BST
72
44.1900
XLON
627203343668312
30/09/2022
09:53:57
BST
20
44.2800
XLON
627203343668809
30/09/2022
09:53:57
BST
83
44.2800
XLON
627203343668810
30/09/2022
09:58:55
BST
80
44.2100
XLON
627203343669340
30/09/2022
10:02:35
BST
68
44.1600
XLON
627203343669742
30/09/2022
10:03:46
BST
79
44.1100
XLON
627203343669956
30/09/2022
10:06:40
BST
66
44.1800
XLON
627203343670161
30/09/2022
10:08:45
BST
30
44.1500
XLON
627203343670466
30/09/2022
10:08:45
BST
59
44.1500
XLON
627203343670465
30/09/2022
10:10:18
BST
103
44.1900
XLON
627203343670685
30/09/2022
10:11:41
BST
80
44.1900
XLON
627203343670789
30/09/2022
10:12:58
BST
78
44.1500
XLON
627203343670912
30/09/2022
10:14:16
BST
92
44.1100
XLON
627203343671094
30/09/2022
10:17:54
BST
83
44.0700
XLON
627203343671559
30/09/2022
10:19:16
BST
69
43.9900
XLON
627203343671892
30/09/2022
10:22:05
BST
83
43.9900
XLON
627203343672456
30/09/2022
10:25:40
BST
59
44.0600
XLON
627203343672944
30/09/2022
10:25:40
BST
78
44.0600
XLON
627203343672943
30/09/2022
10:28:30
BST
67
44.0500
XLON
627203343673230
30/09/2022
10:29:40
BST
67
44.0700
XLON
627203343673419
30/09/2022
10:31:52
BST
86
44.0700
XLON
627203343673720
30/09/2022
10:34:41
BST
73
44.0400
XLON
627203343674193
30/09/2022
10:36:57
BST
65
44.0200
XLON
627203343674448
30/09/2022
10:38:17
BST
99
44.0200
XLON
627203343674644
30/09/2022
10:39:35
BST
119
44.0400
XLON
627203343674936
30/09/2022
10:42:13
BST
126
44.0500
XLON
627203343675280
30/09/2022
10:45:05
BST
67
44.0800
XLON
627203343675779
30/09/2022
10:46:41
BST
88
44.1000
XLON
627203343676018
30/09/2022
10:51:06
BST
116
44.0700
XLON
627203343676595
30/09/2022
10:53:02
BST
72
44.0700
XLON
627203343676858
30/09/2022
10:56:59
BST
77
44.0100
XLON
627203343677250
30/09/2022
11:04:57
BST
156
44.0200
XLON
627203343678435
30/09/2022
11:10:25
BST
103
44.0600
XLON
627203343679026
30/09/2022
11:12:42
BST
90
44.0800
XLON
627203343679350
30/09/2022
11:13:38
BST
68
44.1000
XLON
627203343679473
30/09/2022
11:15:18
BST
6
44.1200
XLON
627203343679680
30/09/2022
11:15:18
BST
76
44.1200
XLON
627203343679679
30/09/2022
11:17:40
BST
87
44.0900
XLON
627203343679859
30/09/2022
11:19:47
BST
65
44.0700
XLON
627203343680156
30/09/2022
11:22:48
BST
67
44.0800
XLON
627203343680627
30/09/2022
11:25:11
BST
78
44.0900
XLON
627203343680913
30/09/2022
11:27:55
BST
108
44.0700
XLON
627203343681326
30/09/2022
11:29:48
BST
34
44.1000
XLON
627203343681598
30/09/2022
11:29:48
BST
38
44.1000
XLON
627203343681596
30/09/2022
11:31:50
BST
65
44.0800
XLON
627203343681864
30/09/2022
11:33:44
BST
119
44.0800
XLON
627203343682069
30/09/2022
11:36:06
BST
83
44.1300
XLON
627203343682365
30/09/2022
11:38:40
BST
119
44.1600
XLON
627203343682538
30/09/2022
11:41:50
BST
84
44.1400
XLON
627203343682827
30/09/2022
11:45:00
BST
13
44.1200
XLON
627203343683126
30/09/2022
11:45:00
BST
80
44.1200
XLON
627203343683124
30/09/2022
11:49:37
BST
103
44.1000
XLON
627203343683993
30/09/2022
11:53:35
BST
105
44.0200
XLON
627203343684501
30/09/2022
11:56:30
BST
60
44.0100
XLON
627203343684892
30/09/2022
11:57:38
BST
113
44.0200
XLON
627203343685014
30/09/2022
12:01:31
BST
134
44.1200
XLON
627203343685514
30/09/2022
12:05:21
BST
108
44.0700
XLON
627203343686319
30/09/2022
12:10:33
BST
107
44.0700
XLON
627203343687203
30/09/2022
12:11:43
BST
69
44.0900
XLON
627203343687513
30/09/2022
12:12:46
BST
97
44.0100
XLON
627203343687693
30/09/2022
12:15:11
BST
13
43.9900
XLON
627203343688118
30/09/2022
12:15:11
BST
100
43.9900
XLON
627203343688117
30/09/2022
12:20:17
BST
224
43.9900
XLON
627203343688807
30/09/2022
12:25:24
BST
92
44.0000
XLON
627203343689235
30/09/2022
12:26:39
BST
6
44.0100
XLON
627203343689445
30/09/2022
12:26:39
BST
94
44.0100
XLON
627203343689444
30/09/2022
12:28:20
BST
83
44.0200
XLON
627203343689682
30/09/2022
12:30:10
BST
73
44.0200
XLON
627203343689932
30/09/2022
12:31:27
BST
87
43.9800
XLON
627203343690042
30/09/2022
12:35:30
BST
93
43.9500
XLON
627203343690475
30/09/2022
12:37:57
BST
110
43.9000
XLON
627203343690941
30/09/2022
12:41:35
BST
69
43.9000
XLON
627203343691517
30/09/2022
12:43:30
BST
92
43.9000
XLON
627203343691666
30/09/2022
12:45:39
BST
109
43.8500
XLON
627203343691895
30/09/2022
12:50:02
BST
32
43.8000
XLON
627203343692482
30/09/2022
12:50:20
BST
42
43.8000
XLON
627203343692501
30/09/2022
12:51:18
BST
84
43.7700
XLON
627203343692700
30/09/2022
12:55:04
BST
67
43.7600
XLON
627203343693322
30/09/2022
12:57:37
BST
80
43.7600
XLON
627203343693660
30/09/2022
12:59:14
BST
105
43.8000
XLON
627203343693817
30/09/2022
13:02:52
BST
37
43.8600
XLON
627203343694249
30/09/2022
13:02:52
BST
59
43.8600
XLON
627203343694248
30/09/2022
13:05:14
BST
93
43.8100
XLON
627203343694600
30/09/2022
13:06:55
BST
123
43.8200
XLON
627203343694897
30/09/2022
13:09:55
BST
39
43.8100
XLON
627203343695349
30/09/2022
13:09:55
BST
75
43.8100
XLON
627203343695348
30/09/2022
13:13:38
BST
67
43.7900
XLON
627203343695991
30/09/2022
13:16:22
BST
109
43.7700
XLON
627203343696462
30/09/2022
13:18:07
BST
69
43.7700
XLON
627203343696698
30/09/2022
13:22:29
BST
65
43.7700
XLON
627203343697369
30/09/2022
13:22:30
BST
81
43.7500
XLON
627203343697380
30/09/2022
13:22:30
BST
88
43.7600
XLON
627203343697374
30/09/2022
13:24:44
BST
125
43.7500
XLON
627203343697644
30/09/2022
13:25:58
BST
165
43.8600
XLON
627203343698357
30/09/2022
13:25:59
BST
237
43.8500
XLON
627203343698374
30/09/2022
13:26:31
BST
221
43.8400
XLON
627203343698714
30/09/2022
13:27:23
BST
118
43.8800
XLON
627203343699239
30/09/2022
13:29:58
BST
101
43.9200
XLON
627203343699788
30/09/2022
13:30:05
BST
93
43.8600
XLON
627203343699895
30/09/2022
13:31:13
BST
22
43.6800
XLON
627203343700916
30/09/2022
13:31:13
BST
120
43.6800
XLON
627203343700915
30/09/2022
13:32:12
BST
84
43.8200
XLON
627203343701512
30/09/2022
13:32:18
BST
76
43.8000
XLON
627203343701544
30/09/2022
13:33:34
BST
139
43.7200
XLON
627203343701900
30/09/2022
13:37:21
BST
76
43.7800
XLON
627203343702617
30/09/2022
13:37:53
BST
127
43.8000
XLON
627203343702761
30/09/2022
13:38:31
BST
64
43.8200
XLON
627203343702853
30/09/2022
13:39:21
BST
87
43.8100
XLON
627203343703148
30/09/2022
13:42:52
BST
73
43.9400
XLON
627203343703835
30/09/2022
13:43:09
BST
129
43.9500
XLON
627203343703894
30/09/2022
13:46:31
BST
96
43.9200
XLON
627203343704436
30/09/2022
13:50:01
BST
145
43.8700
XLON
627203343704964
30/09/2022
13:51:48
BST
149
43.9100
XLON
627203343705357
30/09/2022
13:52:33
BST
79
43.9400
XLON
627203343705468
30/09/2022
13:55:42
BST
74
43.8600
XLON
627203343706023
30/09/2022
13:56:07
BST
95
43.9100
XLON
627203343706250
30/09/2022
13:57:35
BST
184
43.9300
XLON
627203343706512
30/09/2022
14:00:16
BST
70
43.8900
XLON
627203343707012
30/09/2022
14:00:40
BST
77
43.8500
XLON
627203343707122
30/09/2022
14:05:58
BST
75
43.8000
XLON
627203343708360
30/09/2022
14:05:58
BST
76
43.8000
XLON
627203343708350
30/09/2022
14:06:50
BST
47
43.7800
XLON
627203343708658
30/09/2022
14:06:50
BST
83
43.7800
XLON
627203343708659
30/09/2022
14:07:49
BST
67
43.8000
XLON
627203343709037
30/09/2022
14:08:23
BST
112
43.7800
XLON
627203343709173
30/09/2022
14:10:41
BST
87
43.7800
XLON
627203343709521
30/09/2022
14:13:14
BST
76
43.7800
XLON
627203343710119
30/09/2022
14:14:42
BST
77
43.7500
XLON
627203343710361
30/09/2022
14:15:05
BST
11
43.7200
XLON
627203343710438
30/09/2022
14:15:05
BST
34
43.7200
XLON
627203343710439
30/09/2022
14:15:05
BST
45
43.7200
XLON
627203343710440
30/09/2022
14:16:14
BST
19
43.7100
XLON
627203343710690
30/09/2022
14:16:14
BST
82
43.7100
XLON
627203343710689
30/09/2022
14:16:37
BST
105
43.6800
XLON
627203343710767
30/09/2022
14:16:51
BST
36
43.6500
XLON
627203343710819
30/09/2022
14:16:51
BST
75
43.6500
XLON
627203343710818
30/09/2022
14:17:01
BST
298
43.6300
XLON
627203343710848
30/09/2022
14:17:17
BST
157
43.6100
XLON
627203343710964
30/09/2022
14:17:56
BST
95
43.6300
XLON
627203343711070
30/09/2022
14:18:52
BST
115
43.6200
XLON
627203343711276
30/09/2022
14:19:21
BST
161
43.6200
XLON
627203343711391
30/09/2022
14:20:59
BST
87
43.5100
XLON
627203343711779
30/09/2022
14:23:34
BST
141
43.4900
XLON
627203343712186
30/09/2022
14:25:47
BST
87
43.4800
XLON
627203343712629
30/09/2022
14:27:23
BST
34
43.2900
XLON
627203343713020
30/09/2022
14:27:23
BST
50
43.2900
XLON
627203343713021
30/09/2022
14:27:45
BST
104
43.2600
XLON
627203343713145
30/09/2022
14:30:32
BST
78
43.3700
XLON
627203343714112
30/09/2022
14:31:17
BST
103
43.4100
XLON
627203343714775
30/09/2022
14:32:05
BST
93
43.4600
XLON
627203343715101
30/09/2022
14:32:20
BST
102
43.4000
XLON
627203343715237
30/09/2022
14:32:58
BST
67
43.3700
XLON
627203343715566
30/09/2022
14:33:42
BST
16
43.4700
XLON
627203343715943
30/09/2022
14:34:29
BST
164
43.4900
XLON
627203343716260
30/09/2022
14:34:34
BST
14
43.4900
XLON
627203343716327
30/09/2022
14:34:34
BST
95
43.4900
XLON
627203343716328
30/09/2022
14:35:08
BST
117
43.4100
XLON
627203343716631
30/09/2022
14:35:35
BST
78
43.3800
XLON
627203343716832
30/09/2022
14:36:14
BST
148
43.3800
XLON
627203343717088
30/09/2022
14:36:39
BST
89
43.3400
XLON
627203343717270
30/09/2022
14:37:33
BST
154
43.2500
XLON
627203343717692
30/09/2022
14:38:22
BST
202
43.1900
XLON
627203343718025
30/09/2022
14:39:25
BST
7
43.1900
XLON
627203343718564
30/09/2022
14:39:25
BST
166
43.1900
XLON
627203343718563
30/09/2022
14:39:44
BST
81
43.2200
XLON
627203343718719
30/09/2022
14:40:44
BST
83
43.2100
XLON
627203343718903
30/09/2022
14:40:53
BST
20
43.1800
XLON
627203343718978
30/09/2022
14:40:53
BST
126
43.1800
XLON
627203343718977
30/09/2022
14:41:44
BST
75
43.1600
XLON
627203343719259
30/09/2022
14:42:27
BST
178
43.2300
XLON
627203343719566
30/09/2022
14:43:36
BST
73
43.3300
XLON
627203343719943
30/09/2022
14:43:36
BST
89
43.3300
XLON
627203343719959
30/09/2022
14:44:26
BST
64
43.3000
XLON
627203343720191
30/09/2022
14:44:26
BST
85
43.3000
XLON
627203343720185
30/09/2022
14:46:20
BST
86
43.3100
XLON
627203343720698
30/09/2022
14:47:39
BST
135
43.3500
XLON
627203343721167
30/09/2022
14:49:20
BST
80
43.2600
XLON
627203343721805
30/09/2022
14:51:32
BST
34
43.3900
XLON
627203343722732
30/09/2022
14:51:32
BST
81
43.3900
XLON
627203343722731
30/09/2022
14:52:17
BST
99
43.3900
XLON
627203343722889
30/09/2022
14:54:02
BST
102
43.4400
XLON
627203343723381
30/09/2022
14:55:04
BST
87
43.4600
XLON
627203343723686
30/09/2022
14:55:48
BST
91
43.4500
XLON
627203343723886
30/09/2022
14:57:16
BST
95
43.5000
XLON
627203343724312
30/09/2022
14:58:01
BST
38
43.4800
XLON
627203343724475
30/09/2022
14:58:01
BST
94
43.4800
XLON
627203343724476
30/09/2022
14:58:20
BST
92
43.4500
XLON
627203343724568
30/09/2022
14:59:35
BST
1
43.4200
XLON
627203343724795
30/09/2022
14:59:35
BST
77
43.4200
XLON
627203343724796
30/09/2022
15:00:22
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