The Company announces that on 11 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:
11 October 2022
Aggregate number of ordinary shares purchased:
83,288
Lowest price paid per share:
£ 43.4900
Highest price paid per share:
£ 44.3100
Average price paid per share:
£ 43.7949
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 179,387,628 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)
£ 43.8197
£ 43.7619
£ 43.7986
£ 43.6972
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/10/2022
12:58:25
BST
132
43.9300
XLON
634006571880211
11/10/2022
12:59:10
BST
42
43.9500
CHIX
1200021AD
11/10/2022
12:59:10
BST
82
43.9500
CHIX
1200021AC
11/10/2022
12:59:10
BST
10
43.9500
TRQX
634006496387253
11/10/2022
12:59:10
BST
60
43.9500
TRQX
634006496387252
11/10/2022
13:00:03
BST
69
43.9700
CHIX
1200021OD
11/10/2022
13:00:03
BST
67
43.9700
XLON
634006571880468
11/10/2022
13:00:31
BST
128
43.9600
BATE
020001211
11/10/2022
13:01:23
BST
57
43.9700
CHIX
1200021ZK
11/10/2022
13:01:23
BST
72
43.9700
CHIX
1200021ZL
11/10/2022
13:02:00
BST
130
43.9700
CHIX
120002236
11/10/2022
13:02:08
BST
51
43.9600
XLON
634006571880639
11/10/2022
13:02:08
BST
53
43.9600
XLON
634006571880640
11/10/2022
13:02:08
BST
212
43.9600
XLON
634006571880635
11/10/2022
13:03:03
BST
79
43.9900
XLON
634006571880731
11/10/2022
13:03:23
BST
72
43.9700
TRQX
634006496387967
11/10/2022
13:03:23
BST
91
43.9700
XLON
634006571880755
11/10/2022
13:03:23
BST
162
43.9700
XLON
634006571880754
11/10/2022
13:04:44
BST
45
44.0000
CHIX
1200022SM
11/10/2022
13:05:59
BST
79
44.0200
CHIX
12000230X
11/10/2022
13:05:59
BST
80
44.0200
CHIX
12000230W
11/10/2022
13:05:59
BST
109
44.0200
XLON
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11/10/2022
13:07:18
BST
75
44.0200
BATE
0200012NQ
11/10/2022
13:07:18
BST
40
44.0200
CHIX
12000236G
11/10/2022
13:07:18
BST
192
44.0200
CHIX
12000236D
11/10/2022
13:07:41
BST
180
44.0000
XLON
634006571881134
11/10/2022
13:08:03
BST
50
43.9800
CHIX
1200023CY
11/10/2022
13:08:03
BST
52
43.9800
CHIX
1200023CW
11/10/2022
13:08:03
BST
66
43.9800
CHIX
1200023CX
11/10/2022
13:08:03
BST
82
43.9800
XLON
634006571881185
11/10/2022
13:09:49
BST
108
43.9900
CHIX
1200023RB
11/10/2022
13:11:48
BST
262
44.0200
CHIX
120002466
11/10/2022
13:11:48
BST
21
44.0300
CHIX
12000246C
11/10/2022
13:11:48
BST
24
44.0300
CHIX
12000246A
11/10/2022
13:11:48
BST
43
44.0300
CHIX
120002469
11/10/2022
13:11:48
BST
47
44.0300
CHIX
12000246B
11/10/2022
13:11:48
BST
50
44.0300
CHIX
120002468
11/10/2022
13:11:48
BST
85
44.0200
XLON
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11/10/2022
13:11:48
BST
224
44.0300
XLON
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11/10/2022
13:12:55
BST
136
44.0600
CHIX
1200024EM
11/10/2022
13:12:55
BST
36
44.0600
XLON
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11/10/2022
13:12:55
BST
93
44.0600
XLON
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11/10/2022
13:13:15
BST
197
44.0600
XLON
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11/10/2022
13:13:48
BST
37
44.0500
XLON
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11/10/2022
13:13:48
BST
65
44.0500
XLON
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11/10/2022
13:13:49
BST
118
44.0400
CHIX
1200024M1
11/10/2022
13:13:49
BST
90
44.0400
XLON
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11/10/2022
13:13:49
BST
299
44.0400
XLON
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11/10/2022
13:14:54
BST
29
44.0800
XLON
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11/10/2022
13:14:56
BST
18
44.0800
XLON
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11/10/2022
13:15:40
BST
7
44.0800
XLON
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11/10/2022
13:15:40
BST
25
44.0800
XLON
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11/10/2022
13:16:05
BST
16
44.0700
CHIX
1200024ZV
11/10/2022
13:16:05
BST
52
44.0700
CHIX
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11/10/2022
13:16:53
BST
124
44.0900
CHIX
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11/10/2022
13:16:53
BST
14
44.0900
XLON
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11/10/2022
13:16:53
BST
63
44.0900
XLON
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11/10/2022
13:16:53
BST
177
44.0900
XLON
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11/10/2022
13:16:53
BST
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44.0900
XLON
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11/10/2022
13:17:00
BST
109
44.0700
CHIX
1200025AE
11/10/2022
13:17:00
BST
256
44.0800
XLON
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11/10/2022
13:18:09
BST
71
44.0800
XLON
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11/10/2022
13:18:19
BST
48
44.0800
CHIX
1200025J7
11/10/2022
13:18:56
BST
48
44.0800
CHIX
1200025LX
11/10/2022
13:19:18
BST
48
44.0800
CHIX
1200025MX
11/10/2022
13:19:23
BST
14
44.0800
CHIX
1200025N3
11/10/2022
13:19:23
BST
34
44.0800
CHIX
1200025N4
11/10/2022
13:19:30
BST
20
44.0800
CHIX
1200025NI
11/10/2022
13:19:30
BST
47
44.0800
CHIX
1200025NH
11/10/2022
13:19:35
BST
123
44.0700
BATE
0200013UQ
11/10/2022
13:19:57
BST
68
44.0700
CHIX
1200025RC
11/10/2022
13:20:05
BST
36
44.0600
XLON
634006571882344
11/10/2022
13:20:05
BST
51
44.0600
XLON
634006571882343
11/10/2022
13:20:05
BST
81
44.0600
XLON
634006571882342
11/10/2022
13:21:02
BST
45
44.0800
CHIX
12000260Z
11/10/2022
13:21:02
BST
30
44.0800
XLON
634006571882430
11/10/2022
13:21:02
BST
47
44.0800
XLON
634006571882428
11/10/2022
13:21:02
BST
51
44.0800
XLON
634006571882429
11/10/2022
13:21:17
BST
4
44.0700
XLON
634006571882448
11/10/2022
13:21:17
BST
99
44.0700
XLON
634006571882449
11/10/2022
13:21:20
BST
44
44.0700
CHIX
12000262G
11/10/2022
13:21:20
BST
48
44.0700
CHIX
12000262F
11/10/2022
13:21:20
BST
50
44.0700
CHIX
12000262E
11/10/2022
13:22:00
BST
59
44.0600
CHIX
12000266K
11/10/2022
13:22:15
BST
26
44.0600
CHIX
120002693
11/10/2022
13:22:15
BST
75
44.0600
CHIX
120002694
11/10/2022
13:22:54
BST
38
44.0700
CHIX
1200026EA
11/10/2022
13:22:54
BST
46
44.0700
CHIX
1200026E9
11/10/2022
13:23:15
BST
40
44.0700
CHIX
1200026FZ
11/10/2022
13:23:15
BST
41
44.0700
CHIX
1200026G0
11/10/2022
13:23:15
BST
224
44.0700
CHIX
1200026FQ
11/10/2022
13:23:15
BST
164
44.0700
XLON
634006571882626
11/10/2022
13:23:38
BST
90
44.0500
XLON
634006571882669
11/10/2022
13:24:22
BST
15
44.0400
XLON
634006571882760
11/10/2022
13:24:22
BST
105
44.0400
XLON
634006571882759
11/10/2022
13:24:43
BST
21
44.0400
CHIX
1200026TF
11/10/2022
13:24:43
BST
146
44.0400
CHIX
1200026TG
11/10/2022
13:25:01
BST
100
44.0500
CHIX
1200026UQ
11/10/2022
13:25:01
BST
197
44.0500
XLON
634006571882827
11/10/2022
13:25:26
BST
50
44.0300
CHIX
1200026YF
11/10/2022
13:25:26
BST
67
44.0300
CHIX
1200026YE
11/10/2022
13:25:26
BST
116
44.0300
XLON
634006571882900
11/10/2022
13:25:59
BST
95
44.0200
BATE
0200014H0
11/10/2022
13:27:16
BST
67
44.0300
BATE
0200014MN
11/10/2022
13:27:31
BST
101
44.0200
CHIX
1200027FI
11/10/2022
13:28:17
BST
53
44.0400
CHIX
1200027LB
11/10/2022
13:28:38
BST
105
44.0400
CHIX
1200027MC
11/10/2022
13:30:05
BST
14
44.1000
CHIX
1200027W6
11/10/2022
13:30:05
BST
24
44.1000
CHIX
1200027W7
11/10/2022
13:32:06
BST
47
44.1200
CHIX
1200028GK
11/10/2022
13:32:08
BST
117
44.1200
XLON
634006571883635
11/10/2022
13:32:31
BST
136
44.1200
CHIX
1200028PT
11/10/2022
13:33:01
BST
82
44.1400
BATE
0200015GJ
11/10/2022
13:33:01
BST
50
44.1400
CHIX
1200028VH
11/10/2022
13:33:01
BST
77
44.1400
CHIX
1200028VF
11/10/2022
13:33:01
BST
89
44.1400
CHIX
1200028VG
11/10/2022
13:33:01
BST
198
44.1400
XLON
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11/10/2022
13:35:19
BST
72
44.2100
BATE
0200015RK
11/10/2022
13:35:19
BST
74
44.2100
CHIX
1200029JY
11/10/2022
13:35:19
BST
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44.2100
XLON
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11/10/2022
13:35:19
BST
237
44.2100
XLON
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11/10/2022
13:36:40
BST
85
44.2200
CHIX
120002A1M
11/10/2022
13:36:40
BST
82
44.2200
XLON
634006571884676
11/10/2022
13:37:34
BST
14
44.2300
XLON
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11/10/2022
13:37:34
BST
134
44.2300
XLON
634006571884938
11/10/2022
13:38:19
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15
44.2400
CHIX
120002APZ
11/10/2022
13:38:19
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17
44.2400
CHIX
120002APY
11/10/2022
13:38:19
BST
45
44.2400
CHIX
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11/10/2022
13:38:19
BST
80
44.2400
CHIX
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11/10/2022
13:38:19
BST
119
44.2400
XLON
634006571885159
11/10/2022
13:38:20
BST
7
44.2400
CHIX
120002AQ7
11/10/2022
13:38:20
BST
20
44.2400
CHIX
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11/10/2022
13:38:20
BST
49
44.2400
CHIX
120002AQ6
11/10/2022
13:38:40
BST
153
44.2300
XLON
634006571885221
11/10/2022
13:40:21
BST
125
44.2200
CHIX
120002BC3
11/10/2022
13:40:21
BST
75
44.2200
XLON
634006571885690
11/10/2022
13:41:49
BST
171
44.2800
XLON
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11/10/2022
13:41:58
BST
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44.2800
BATE
0200016UA
11/10/2022
13:41:58
BST
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44.2800
CHIX
120002BOG
11/10/2022
13:41:58
BST
173
44.2800
XLON
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11/10/2022
13:43:07
BST
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44.2800
CHIX
120002BXP
11/10/2022
13:43:07
BST
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44.2800
XLON
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11/10/2022
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XLON
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11/10/2022
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11/10/2022
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XLON
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XLON
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11/10/2022
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BST
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CHIX
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11/10/2022
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BST
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CHIX
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44.2100
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BST
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CHIX
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CHIX
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11/10/2022
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BST
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