The Company announces that on 10 October 2022 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 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:
10 October 2022
Aggregate number of ordinary shares purchased:
90,022
Lowest price paid per share:
£ 43.6500
Highest price paid per share:
£ 44.5100
Average price paid per share:
£ 44.2168
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,470,916 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)
£ 44.2168
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/10/2022
08:33:57
BST
18
43.7100
XLON
633388096559251
10/10/2022
08:33:57
BST
127
43.7100
XLON
633388096559252
10/10/2022
08:38:18
BST
114
43.8000
XLON
633388096559825
10/10/2022
08:39:35
BST
29
43.7900
XLON
633388096559977
10/10/2022
08:40:17
BST
112
43.8100
XLON
633388096560041
10/10/2022
08:41:22
BST
86
43.8000
XLON
633388096560228
10/10/2022
08:43:08
BST
59
43.8200
XLON
633388096560365
10/10/2022
08:43:22
BST
98
43.8200
XLON
633388096560389
10/10/2022
08:43:22
BST
135
43.8200
XLON
633388096560390
10/10/2022
08:43:23
BST
46
43.8200
XLON
633388096560392
10/10/2022
08:43:23
BST
120
43.8200
XLON
633388096560391
10/10/2022
08:44:20
BST
215
43.8400
XLON
633388096560466
10/10/2022
08:44:32
BST
97
43.8100
XLON
633388096560506
10/10/2022
08:44:59
BST
79
43.8100
XLON
633388096560542
10/10/2022
08:48:57
BST
77
43.7700
XLON
633388096560946
10/10/2022
08:49:08
BST
85
43.7800
XLON
633388096560974
10/10/2022
08:49:08
BST
131
43.7800
XLON
633388096560969
10/10/2022
08:49:12
BST
71
43.7600
XLON
633388096560985
10/10/2022
08:52:27
BST
111
43.7400
XLON
633388096561307
10/10/2022
08:52:27
BST
111
43.7400
XLON
633388096561308
10/10/2022
08:54:51
BST
37
43.7300
XLON
633388096561543
10/10/2022
08:54:51
BST
120
43.7300
XLON
633388096561544
10/10/2022
08:56:01
BST
128
43.6700
XLON
633388096561741
10/10/2022
08:57:38
BST
271
43.7200
XLON
633388096561881
10/10/2022
08:57:50
BST
197
43.7300
XLON
633388096561937
10/10/2022
08:58:34
BST
278
43.7200
XLON
633388096562049
10/10/2022
08:58:36
BST
226
43.7200
XLON
633388096562057
10/10/2022
08:58:39
BST
229
43.7200
XLON
633388096562066
10/10/2022
09:00:43
BST
255
43.7700
XLON
633388096562225
10/10/2022
09:01:48
BST
79
43.7400
XLON
633388096562328
10/10/2022
09:03:12
BST
27
43.7400
XLON
633388096562514
10/10/2022
09:03:12
BST
45
43.7400
XLON
633388096562516
10/10/2022
09:03:12
BST
110
43.7400
XLON
633388096562515
10/10/2022
09:07:15
BST
32
43.7900
XLON
633388096562883
10/10/2022
09:07:15
BST
85
43.7900
XLON
633388096562885
10/10/2022
09:07:15
BST
107
43.7900
XLON
633388096562882
10/10/2022
09:08:55
BST
30
43.7700
XLON
633388096563020
10/10/2022
09:08:55
BST
53
43.7700
XLON
633388096563019
10/10/2022
09:14:26
BST
55
43.7200
XLON
633388096563478
10/10/2022
09:14:26
BST
93
43.7200
XLON
633388096563477
10/10/2022
09:15:08
BST
259
43.7300
XLON
633388096563515
10/10/2022
09:17:56
BST
70
43.7200
XLON
633388096563757
10/10/2022
09:17:56
BST
78
43.7200
XLON
633388096563758
10/10/2022
09:20:54
BST
113
43.7400
XLON
633388096564116
10/10/2022
09:20:55
BST
92
43.7400
XLON
633388096564122
10/10/2022
09:20:55
BST
103
43.7400
XLON
633388096564121
10/10/2022
09:27:02
BST
83
43.7400
XLON
633388096564784
10/10/2022
09:27:31
BST
74
43.7100
XLON
633388096564824
10/10/2022
09:31:18
BST
121
43.7300
XLON
633388096565183
10/10/2022
09:32:17
BST
44
43.7000
XLON
633388096565307
10/10/2022
09:32:17
BST
190
43.7000
XLON
633388096565308
10/10/2022
09:34:15
BST
101
43.6500
XLON
633388096565646
10/10/2022
09:37:42
BST
77
43.6800
XLON
633388096566113
10/10/2022
09:43:33
BST
129
43.7400
XLON
633388096566472
10/10/2022
09:43:33
BST
129
43.7400
XLON
633388096566475
10/10/2022
09:49:08
BST
33
43.7300
XLON
633388096566880
10/10/2022
09:49:08
BST
81
43.7300
XLON
633388096566879
10/10/2022
09:51:58
BST
69
43.7500
XLON
633388096567031
10/10/2022
09:51:58
BST
108
43.7500
XLON
633388096567029
10/10/2022
09:53:09
BST
118
43.7200
XLON
633388096567161
10/10/2022
09:55:09
BST
105
43.7300
XLON
633388096567296
10/10/2022
09:59:07
BST
52
43.7100
XLON
633388096567548
10/10/2022
09:59:07
BST
72
43.7100
XLON
633388096567547
10/10/2022
10:01:57
BST
56
43.7500
XLON
633388096567817
10/10/2022
10:01:57
BST
93
43.7500
XLON
633388096567816
10/10/2022
10:04:15
BST
81
43.7800
XLON
633388096568130
10/10/2022
10:04:59
BST
96
43.7700
XLON
633388096568177
10/10/2022
10:15:43
BST
208
43.8200
XLON
633388096569018
10/10/2022
10:20:13
BST
220
43.8200
XLON
633388096569390
10/10/2022
10:21:03
BST
10
43.8400
XLON
633388096569463
10/10/2022
10:21:03
BST
69
43.8400
XLON
633388096569462
10/10/2022
10:25:54
BST
121
43.8500
XLON
633388096569895
10/10/2022
10:25:54
BST
205
43.8500
XLON
633388096569894
10/10/2022
10:26:46
BST
64
43.8600
XLON
633388096569976
10/10/2022
10:26:46
BST
72
43.8600
XLON
633388096569977
10/10/2022
10:30:58
BST
129
43.8800
XLON
633388096570291
10/10/2022
10:32:13
BST
60
43.8800
XLON
633388096570365
10/10/2022
10:39:05
BST
13
43.9000
XLON
633388096570827
10/10/2022
10:39:05
BST
27
43.9000
XLON
633388096570829
10/10/2022
10:39:05
BST
60
43.9000
XLON
633388096570828
10/10/2022
10:39:05
BST
75
43.9000
XLON
633388096570826
10/10/2022
10:40:59
BST
46
43.9100
XLON
633388096570989
10/10/2022
10:48:22
BST
80
44.0000
XLON
633388096571530
10/10/2022
10:49:39
BST
3
44.0200
XLON
633388096571635
10/10/2022
10:50:30
BST
90
44.0200
XLON
633388096571747
10/10/2022
10:50:30
BST
93
44.0200
XLON
633388096571750
10/10/2022
10:50:30
BST
230
44.0200
XLON
633388096571748
10/10/2022
10:51:04
BST
29
44.0000
XLON
633388096571796
10/10/2022
10:51:04
BST
110
44.0000
XLON
633388096571795
10/10/2022
10:52:49
BST
74
44.0200
XLON
633388096571962
10/10/2022
10:52:49
BST
233
44.0200
XLON
633388096571961
10/10/2022
10:52:49
BST
2
44.0300
XLON
633388096571963
10/10/2022
10:54:28
BST
35
44.0100
XLON
633388096572060
10/10/2022
10:57:29
BST
106
44.0400
XLON
633388096572319
10/10/2022
10:57:29
BST
138
44.0400
XLON
633388096572318
10/10/2022
10:59:55
BST
37
44.0300
XLON
633388096572515
10/10/2022
10:59:59
BST
17
44.0300
XLON
633388096572527
10/10/2022
11:00:00
BST
2
44.0300
XLON
633388096572528
10/10/2022
11:00:25
BST
60
44.0300
XLON
633388096572559
10/10/2022
11:03:03
BST
119
44.0600
XLON
633388096572793
10/10/2022
11:06:46
BST
50
44.1100
XLON
633388096573137
10/10/2022
11:06:46
BST
110
44.1100
XLON
633388096573136
10/10/2022
11:06:59
BST
43
44.1100
XLON
633388096573182
10/10/2022
11:07:41
BST
110
44.1100
XLON
633388096573265
10/10/2022
11:07:41
BST
75
44.1200
XLON
633388096573266
10/10/2022
11:07:41
BST
76
44.1200
XLON
633388096573267
10/10/2022
11:07:41
BST
181
44.1200
XLON
633388096573268
10/10/2022
11:07:51
BST
34
44.1200
XLON
633388096573280
10/10/2022
11:07:51
BST
60
44.1200
XLON
633388096573278
10/10/2022
11:07:51
BST
75
44.1200
XLON
633388096573281
10/10/2022
11:07:51
BST
77
44.1200
XLON
633388096573279
10/10/2022
11:08:12
BST
47
44.1200
XLON
633388096573301
10/10/2022
11:08:12
BST
70
44.1200
XLON
633388096573297
10/10/2022
11:08:12
BST
75
44.1200
XLON
633388096573299
10/10/2022
11:08:12
BST
75
44.1200
XLON
633388096573300
10/10/2022
11:08:12
BST
123
44.1200
XLON
633388096573298
10/10/2022
11:09:11
BST
24
44.1100
XLON
633388096573379
10/10/2022
11:09:11
BST
168
44.1100
XLON
633388096573380
10/10/2022
11:09:11
BST
255
44.1100
XLON
633388096573381
10/10/2022
11:09:38
BST
80
44.0900
XLON
633388096573443
10/10/2022
11:10:07
BST
33
44.0900
XLON
633388096573453
10/10/2022
11:10:11
BST
105
44.0900
XLON
633388096573465
10/10/2022
11:10:18
BST
90
44.0800
XLON
633388096573472
10/10/2022
11:10:18
BST
333
44.0800
XLON
633388096573471
10/10/2022
11:10:37
BST
116
44.0600
XLON
633388096573498
10/10/2022
11:13:10
BST
101
44.0300
XLON
633388096573742
10/10/2022
11:17:40
BST
63
44.0500
XLON
633388096574026
10/10/2022
11:17:40
BST
70
44.0500
XLON
633388096574024
10/10/2022
11:17:40
BST
118
44.0500
XLON
633388096574025
10/10/2022
11:17:46
BST
60
44.0500
XLON
633388096574032
10/10/2022
11:21:36
BST
50
44.0700
XLON
633388096574375
10/10/2022
11:21:36
BST
76
44.0700
XLON
633388096574376
10/10/2022
11:22:23
BST
42
44.0700
XLON
633388096574413
10/10/2022
11:22:23
BST
76
44.0700
XLON
633388096574414
10/10/2022
11:22:23
BST
76
44.0700
XLON
633388096574415
10/10/2022
11:22:23
BST
139
44.0700
XLON
633388096574416
10/10/2022
11:23:30
BST
90
44.0600
XLON
633388096574496
10/10/2022
11:23:30
BST
212
44.0600
XLON
633388096574497
10/10/2022
11:24:21
BST
24
44.0500
XLON
633388096574543
10/10/2022
11:24:21
BST
245
44.0500
XLON
633388096574544
10/10/2022
11:27:19
BST
24
44.0500
XLON
633388096574741
10/10/2022
11:28:45
BST
24
44.0500
XLON
633388096574844
10/10/2022
11:32:31
BST
142
44.0500
XLON
633388096575182
10/10/2022
11:37:54
BST
175
44.0400
XLON
633388096575547
10/10/2022
11:38:43
BST
51
44.0600
XLON
633388096575650
10/10/2022
11:38:43
BST
128
44.0600
XLON
633388096575651
10/10/2022
11:44:25
BST
19
44.1000
XLON
633388096576041
10/10/2022
11:44:25
BST
54
44.1000
XLON
633388096576040
10/10/2022
11:44:53
BST
24
44.0900
XLON
633388096576120
10/10/2022
11:46:02
BST
111
44.0900
XLON
633388096576192
10/10/2022
11:46:04
BST
80
44.0900
XLON
633388096576201
10/10/2022
11:46:04
BST
83
44.0900
XLON
633388096576200
10/10/2022
11:47:52
BST
8
44.1100
XLON
633388096576306
10/10/2022
11:53:58
BST
92
44.1500
XLON
633388096576648
10/10/2022
11:54:14
BST
87
44.1500
XLON
633388096576662
10/10/2022
11:55:09
BST
213
44.1300
XLON
633388096576714
10/10/2022
11:55:39
BST
154
44.1100
XLON
633388096576757
10/10/2022
11:56:06
BST
109
44.1200
XLON
633388096576767
10/10/2022
11:59:03
BST
92
44.1300
XLON
633388096576986
10/10/2022
12:04:03
BST
78
44.1800
XLON
633388096577644
10/10/2022
12:04:54
BST
95
44.2200
XLON
633388096577745
10/10/2022
12:04:54
BST
96
44.2200
XLON
633388096577750
10/10/2022
12:04:54
BST
99
44.2200
XLON
633388096577749
10/10/2022
12:06:26
BST
96
44.2100
XLON
633388096577888
10/10/2022
12:06:34
BST
96
44.2400
XLON
633388096577900
10/10/2022
12:07:00
BST
326
44.2300
XLON
633388096577918
10/10/2022
12:07:37
BST
102
44.2400
XLON
633388096577955
10/10/2022
12:07:38
BST
1
44.2400
XLON
633388096577959
10/10/2022
12:07:39
BST
44
44.2400
XLON
633388096577960
10/10/2022
12:07:48
BST
23
44.2400
XLON
633388096577992
10/10/2022
12:07:48
BST
60
44.2400
XLON
633388096577991
10/10/2022
12:08:15
BST
89
44.2200
XLON
633388096578050
10/10/2022
12:08:15
BST
130
44.2200
XLON
633388096578049
10/10/2022
12:08:20
BST
243
44.2000
XLON
633388096578058
10/10/2022
12:10:07
BST
75
44.1400
XLON
633388096578143
10/10/2022
12:10:19
BST
8
44.1300
XLON
633388096578159
10/10/2022
12:10:19
BST
105
44.1300
XLON
633388096578160
10/10/2022
12:12:34
BST
68
44.1000
XLON
633388096578334
10/10/2022
12:16:21
BST
117
44.1600
XLON
633388096578796
10/10/2022
12:16:21
BST
197
44.1600
XLON
633388096578794
10/10/2022
12:17:51
BST
150
44.1500
XLON
633388096578900
10/10/2022
12:21:16
BST
80
44.1900
XLON
633388096579103
10/10/2022
12:24:46
BST
3
44.2400
XLON
633388096579315
10/10/2022
12:24:46
BST
102
44.2400
XLON
633388096579314
10/10/2022
12:30:45
BST
63
44.2900
XLON
633388096579701
10/10/2022
12:30:45
BST
115
44.2900
XLON
633388096579702
10/10/2022
12:34:51
BST
76
44.2900
XLON
633388096579941
10/10/2022
12:42:40
BST
125
44.2500
XLON
633388096580478
10/10/2022
12:45:15
BST
184
44.2400
XLON
633388096580713
10/10/2022
12:45:29
BST
81
44.2300
XLON
633388096580723
10/10/2022
12:51:16
BST
87
44.2300
XLON
633388096581110
10/10/2022
12:52:52
BST
186
44.2600
XLON
633388096581250
10/10/2022
12:53:16
BST
68
44.2600
XLON
633388096581284
10/10/2022
12:53:16
BST
197
44.2600
XLON
633388096581283
10/10/2022
12:54:27
BST
102
44.2500
XLON
633388096581381
10/10/2022
13:00:37
BST
95
44.2400
XLON
633388096581855
10/10/2022
13:02:47
BST
94
44.2400
XLON
633388096581980
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