The Company announces that on 10 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:
10 November 2022
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 46.1800
Highest price paid per share:
£ 47.5600
Average price paid per share:
£ 46.9676
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,586,955 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 10 November 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
Highest price paid (per ordinary share)
£ 47.5600
Lowest price paid (per ordinary share)
£ 46.1800
Volume weighted average price paid(per ordinary share)
£ 46.9676
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/11/2022
08:35:04
GMT
154
46.8800
XLON
652586600371034
10/11/2022
08:39:46
GMT
125
46.7800
XLON
652586600371437
10/11/2022
08:40:07
GMT
27
46.7500
XLON
652586600371526
10/11/2022
08:40:07
GMT
88
46.7500
XLON
652586600371525
10/11/2022
08:53:09
GMT
85
46.7000
XLON
652586600372941
10/11/2022
08:58:10
GMT
174
46.7700
XLON
652586600373332
10/11/2022
09:01:35
GMT
118
46.7500
XLON
652586600373637
10/11/2022
09:05:24
GMT
96
46.6800
XLON
652586600374179
10/11/2022
09:09:55
GMT
98
46.7300
XLON
652586600374548
10/11/2022
09:16:00
GMT
107
46.6600
XLON
652586600374984
10/11/2022
09:18:46
GMT
103
46.6200
XLON
652586600375162
10/11/2022
09:22:10
GMT
107
46.5800
XLON
652586600375357
10/11/2022
09:29:35
GMT
20
46.5200
XLON
652586600375862
10/11/2022
09:29:35
GMT
70
46.5200
XLON
652586600375863
10/11/2022
09:42:20
GMT
18
46.5300
XLON
652586600376718
10/11/2022
09:42:20
GMT
107
46.5300
XLON
652586600376719
10/11/2022
09:56:24
GMT
79
46.5600
XLON
652586600377652
10/11/2022
10:03:34
GMT
42
46.4900
XLON
652586600378098
10/11/2022
10:03:34
GMT
46
46.4900
XLON
652586600378097
10/11/2022
10:03:34
GMT
46
46.4900
XLON
652586600378099
10/11/2022
10:15:49
GMT
138
46.4800
XLON
652586600379316
10/11/2022
10:19:10
GMT
80
46.4800
XLON
652586600379964
10/11/2022
10:23:06
GMT
83
46.4800
XLON
652586600380313
10/11/2022
10:31:03
GMT
124
46.4600
XLON
652586600380906
10/11/2022
10:37:30
GMT
119
46.4400
XLON
652586600381354
10/11/2022
10:43:05
GMT
107
46.4200
XLON
652586600381768
10/11/2022
10:53:06
GMT
82
46.4100
XLON
652586600382435
10/11/2022
10:57:22
GMT
81
46.3900
XLON
652586600382831
10/11/2022
11:00:13
GMT
19
46.4600
XLON
652586600384063
10/11/2022
11:00:13
GMT
129
46.4600
XLON
652586600384062
10/11/2022
11:00:14
GMT
21
46.4600
XLON
652586600384065
10/11/2022
11:00:14
GMT
226
46.4600
XLON
652586600384064
10/11/2022
11:00:47
GMT
80
46.3300
XLON
652586600384776
10/11/2022
11:05:28
GMT
38
46.3300
XLON
652586600385773
10/11/2022
11:05:28
GMT
49
46.3300
XLON
652586600385772
10/11/2022
11:07:14
GMT
98
46.3300
XLON
652586600385919
10/11/2022
11:20:27
GMT
69
46.2900
XLON
652586600387034
10/11/2022
11:22:55
GMT
21
46.3000
XLON
652586600387210
10/11/2022
11:22:55
GMT
66
46.3000
XLON
652586600387209
10/11/2022
11:25:38
GMT
86
46.3400
XLON
652586600387414
10/11/2022
11:29:06
GMT
100
46.3600
XLON
652586600387637
10/11/2022
11:29:06
GMT
32
46.3700
XLON
652586600387638
10/11/2022
11:32:07
GMT
19
46.3500
XLON
652586600387885
10/11/2022
11:32:07
GMT
114
46.3500
XLON
652586600387886
10/11/2022
11:34:50
GMT
3
46.3500
XLON
652586600388229
10/11/2022
11:34:50
GMT
80
46.3500
XLON
652586600388227
10/11/2022
11:34:50
GMT
101
46.3500
XLON
652586600388228
10/11/2022
11:35:52
GMT
106
46.3400
XLON
652586600388310
10/11/2022
11:36:04
GMT
130
46.3500
XLON
652586600388366
10/11/2022
11:36:52
GMT
95
46.3400
XLON
652586600388457
10/11/2022
11:37:43
GMT
158
46.3300
XLON
652586600388547
10/11/2022
11:39:33
GMT
91
46.3300
XLON
652586600388661
10/11/2022
11:45:46
GMT
119
46.3500
XLON
652586600389256
10/11/2022
11:45:46
GMT
102
46.3600
XLON
652586600389241
10/11/2022
11:52:50
GMT
91
46.4700
XLON
652586600390027
10/11/2022
12:01:16
GMT
90
46.4700
XLON
652586600390630
10/11/2022
12:01:22
GMT
88
46.4600
XLON
652586600390636
10/11/2022
12:06:36
GMT
71
46.4200
XLON
652586600391139
10/11/2022
12:06:36
GMT
80
46.4200
XLON
652586600391140
10/11/2022
12:12:03
GMT
15
46.4900
XLON
652586600391871
10/11/2022
12:12:03
GMT
128
46.4900
XLON
652586600391870
10/11/2022
12:16:21
GMT
42
46.4800
XLON
652586600392216
10/11/2022
12:16:21
GMT
49
46.4800
XLON
652586600392217
10/11/2022
12:21:15
GMT
87
46.4700
XLON
652586600392486
10/11/2022
12:22:29
GMT
87
46.4500
XLON
652586600392594
10/11/2022
12:23:49
GMT
104
46.3600
XLON
652586600392705
10/11/2022
12:29:00
GMT
112
46.1800
XLON
652586600393119
10/11/2022
12:36:50
GMT
90
46.1800
XLON
652586600394265
10/11/2022
13:01:31
GMT
78
46.2300
XLON
652586600397146
10/11/2022
13:06:08
GMT
96
46.2000
XLON
652586600397421
10/11/2022
13:09:27
GMT
34
46.2400
XLON
652586600397598
10/11/2022
13:09:27
GMT
46
46.2400
XLON
652586600397597
10/11/2022
13:20:17
GMT
94
46.3200
XLON
652586600398364
10/11/2022
13:26:28
GMT
32
46.2400
XLON
652586600398864
10/11/2022
13:26:28
GMT
73
46.2400
XLON
652586600398863
10/11/2022
13:27:39
GMT
20
46.2200
XLON
652586600399067
10/11/2022
13:27:39
GMT
21
46.2200
XLON
652586600399064
10/11/2022
13:27:39
GMT
22
46.2200
XLON
652586600399065
10/11/2022
13:27:39
GMT
31
46.2200
XLON
652586600399068
10/11/2022
13:27:39
GMT
38
46.2200
XLON
652586600399066
10/11/2022
13:31:00
GMT
125
46.8800
XLON
652586600401000
10/11/2022
13:31:19
GMT
306
47.0300
XLON
652586600401608
10/11/2022
13:31:25
GMT
131
46.9800
XLON
652586600401724
10/11/2022
13:31:40
GMT
120
47.0300
XLON
652586600401945
10/11/2022
13:32:31
GMT
87
46.9900
XLON
652586600402681
10/11/2022
13:33:22
GMT
86
46.8600
XLON
652586600403108
10/11/2022
13:36:44
GMT
136
47.1200
XLON
652586600404921
10/11/2022
13:39:31
GMT
89
47.2200
XLON
652586600406467
10/11/2022
13:42:28
GMT
95
47.2500
XLON
652586600407949
10/11/2022
13:45:55
GMT
99
47.2800
XLON
652586600409226
10/11/2022
13:47:20
GMT
100
47.1400
XLON
652586600409606
10/11/2022
13:50:01
GMT
32
47.1700
XLON
652586600410315
10/11/2022
13:50:01
GMT
53
47.1700
XLON
652586600410314
10/11/2022
13:52:11
GMT
89
47.1800
XLON
652586600411144
10/11/2022
13:54:07
GMT
102
47.2100
XLON
652586600411581
10/11/2022
13:57:57
GMT
84
47.2500
XLON
652586600412419
10/11/2022
14:00:41
GMT
119
47.1700
XLON
652586600413428
10/11/2022
14:02:40
GMT
92
47.1700
XLON
652586600413967
10/11/2022
14:05:19
GMT
9
47.1500
XLON
652586600414546
10/11/2022
14:05:19
GMT
95
47.1500
XLON
652586600414543
10/11/2022
14:08:40
GMT
75
47.0400
XLON
652586600415473
10/11/2022
14:09:40
GMT
93
47.0000
XLON
652586600415841
10/11/2022
14:11:47
GMT
93
47.0100
XLON
652586600416407
10/11/2022
14:15:55
GMT
115
46.9700
XLON
652586600417200
10/11/2022
14:21:32
GMT
29
46.9300
XLON
652586600418275
10/11/2022
14:21:32
GMT
77
46.9300
XLON
652586600418276
10/11/2022
14:26:09
GMT
84
47.0400
XLON
652586600419541
10/11/2022
14:26:09
GMT
85
47.0400
XLON
652586600419539
10/11/2022
14:29:42
GMT
98
47.0500
XLON
652586600420485
10/11/2022
14:30:44
GMT
53
47.1400
XLON
652586600421456
10/11/2022
14:30:47
GMT
102
47.1400
XLON
652586600421485
10/11/2022
14:30:47
GMT
163
47.1400
XLON
652586600421482
10/11/2022
14:31:29
GMT
37
47.0700
XLON
652586600422084
10/11/2022
14:32:11
GMT
37
47.0200
XLON
652586600422707
10/11/2022
14:32:11
GMT
70
47.0200
XLON
652586600422706
10/11/2022
14:32:30
GMT
99
47.0700
XLON
652586600422919
10/11/2022
14:35:48
GMT
81
47.0200
XLON
652586600424246
10/11/2022
14:36:07
GMT
4
47.0200
XLON
652586600424368
10/11/2022
14:36:07
GMT
206
47.0200
XLON
652586600424369
10/11/2022
14:38:18
GMT
83
46.9300
XLON
652586600425242
10/11/2022
14:38:27
GMT
79
46.9200
XLON
652586600425324
10/11/2022
14:38:38
GMT
15
46.8800
XLON
652586600425431
10/11/2022
14:38:38
GMT
102
46.8800
XLON
652586600425433
10/11/2022
14:38:38
GMT
116
46.8800
XLON
652586600425432
10/11/2022
14:39:14
GMT
27
46.8600
XLON
652586600425659
10/11/2022
14:39:14
GMT
66
46.8600
XLON
652586600425661
10/11/2022
14:40:07
GMT
91
46.9000
XLON
652586600425963
10/11/2022
14:40:43
GMT
92
46.8200
XLON
652586600426180
10/11/2022
14:41:29
GMT
88
46.8200
XLON
652586600426400
10/11/2022
14:42:44
GMT
76
46.8200
XLON
652586600426807
10/11/2022
14:45:04
GMT
105
46.8700
XLON
652586600427678
10/11/2022
14:47:22
GMT
82
46.9200
XLON
652586600428514
10/11/2022
14:50:03
GMT
144
46.9500
XLON
652586600429319
10/11/2022
14:51:36
GMT
42
47.0100
XLON
652586600429840
10/11/2022
14:51:36
GMT
86
47.0100
XLON
652586600429839
10/11/2022
14:51:39
GMT
24
47.0000
XLON
652586600429855
10/11/2022
14:51:39
GMT
139
47.0000
XLON
652586600429854
10/11/2022
14:52:50
GMT
110
46.9200
XLON
652586600430220
10/11/2022
14:54:14
GMT
19
46.9600
XLON
652586600430546
10/11/2022
14:54:14
GMT
100
46.9600
XLON
652586600430545
10/11/2022
14:55:32
GMT
34
47.0600
XLON
652586600430903
10/11/2022
14:55:32
GMT
55
47.0600
XLON
652586600430902
10/11/2022
14:56:13
GMT
191
47.1000
XLON
652586600431092
10/11/2022
14:59:06
GMT
93
47.2100
XLON
652586600431794
10/11/2022
14:59:32
GMT
152
47.2500
XLON
652586600432022
10/11/2022
15:00:33
GMT
187
47.2700
XLON
652586600432507
10/11/2022
15:02:31
GMT
237
47.2800
XLON
652586600433160
10/11/2022
15:05:10
GMT
121
47.3600
XLON
652586600434075
10/11/2022
15:05:38
GMT
103
47.3600
XLON
652586600434165
10/11/2022
15:06:28
GMT
12
47.4000
XLON
652586600434512
10/11/2022
15:06:28
GMT
87
47.4000
XLON
652586600434511
10/11/2022
15:07:26
GMT
99
47.4000
XLON
652586600434923
10/11/2022
15:08:15
GMT
81
47.4200
XLON
652586600435164
10/11/2022
15:08:49
GMT
98
47.3900
XLON
652586600435358
10/11/2022
15:09:54
GMT
127
47.3900
XLON
652586600435679
10/11/2022
15:10:44
GMT
89
47.3700
XLON
652586600435948
10/11/2022
15:12:21
GMT
85
47.3100
XLON
652586600436558
10/11/2022
15:13:07
GMT
101
47.3100
XLON
652586600436858
10/11/2022
15:14:41
GMT
16
47.3100
XLON
652586600437343
10/11/2022
15:14:44
GMT
75
47.3100
XLON
652586600437360
10/11/2022
15:14:44
GMT
90
47.3100
XLON
652586600437361
10/11/2022
15:16:31
GMT
112
47.3300
XLON
652586600437825
10/11/2022
15:17:21
GMT
119
47.3300
XLON
652586600438112
10/11/2022
15:19:08
GMT
139
47.3100
XLON
652586600438645
10/11/2022
15:20:23
GMT
13
47.3200
XLON
652586600439169
10/11/2022
15:20:23
GMT
80
47.3200
XLON
652586600439168
10/11/2022
15:21:36
GMT
1
47.3400
XLON
652586600439666
10/11/2022
15:21:36
GMT
75
47.3400
XLON
652586600439667
10/11/2022
15:22:05
GMT
76
47.3300
XLON
652586600439848
10/11/2022
15:23:00
GMT
80
47.3300
XLON
652586600440099
10/11/2022
15:24:55
GMT
5
47.2900
XLON
652586600440726
10/11/2022
15:24:55
GMT
127
47.2900
XLON
652586600440725
10/11/2022
15:26:05
GMT
25
47.2900
XLON
652586600441145
10/11/2022
15:26:05
GMT
141
47.2900
XLON
652586600441144
10/11/2022
15:28:00
GMT
5
47.2700
XLON
652586600441697
10/11/2022
15:28:00
GMT
118
47.2700
XLON
652586600441696
10/11/2022
15:28:24
GMT
85
47.2600
XLON
652586600441831
10/11/2022
15:29:28
GMT
80
47.2700
XLON
652586600442115
10/11/2022
15:30:51
GMT
25
47.2500
XLON
652586600442546
10/11/2022
15:30:51
GMT
52
47.2500
XLON
652586600442545
10/11/2022
15:32:05
GMT
87
47.2900
XLON
652586600442992
10/11/2022
15:33:14
GMT
5
47.2800
XLON
652586600443436
10/11/2022
15:33:14
GMT
118
47.2800
XLON
652586600443435
10/11/2022
15:34:47
GMT
38
47.2600
XLON
652586600443870
10/11/2022
15:34:47
GMT
92
47.2600
XLON
652586600443869
10/11/2022
15:35:49
GMT
121
47.2700
XLON
652586600444162
10/11/2022
15:38:07
GMT
98
47.2600
XLON
652586600444614
10/11/2022
15:38:38
GMT
79
47.2600
XLON
652586600444715
10/11/2022
15:39:11
GMT
102
47.2400
XLON
652586600444917
10/11/2022
15:41:23
GMT
62
47.2100
XLON
652586600445589
10/11/2022
15:41:23
GMT
95
47.2100
XLON
652586600445588
10/11/2022
15:42:45
GMT
86
47.2500
XLON
652586600445865
10/11/2022
15:44:46
GMT
145
47.2500
XLON
652586600446288
10/11/2022
15:45:13
GMT
95
47.2200
XLON
652586600446442
10/11/2022
15:46:11
GMT
87
47.2200
XLON
652586600446716
10/11/2022
15:48:11
GMT
111
47.2400
XLON
652586600447159
10/11/2022
15:48:56
GMT
86
47.2300
XLON
652586600447430
10/11/2022
15:50:31
GMT
20
47.2600
XLON
652586600447953
10/11/2022
15:50:31
GMT
59
47.2600
XLON
652586600447954
10/11/2022
15:51:39
GMT
95
47.2600
XLON
652586600448224
10/11/2022
15:52:45
GMT
101
47.2700
XLON
652586600448589
10/11/2022
15:53:16
GMT
36
47.2400
XLON
652586600448729
10/11/2022
15:54:12
GMT
77
47.2400
XLON
652586600449036
10/11/2022
15:55:04
GMT
89
47.2100
XLON
652586600449291
10/11/2022
15:56:23
GMT
80
47.2900
XLON
652586600449701
10/11/2022
15:57:52
GMT
109
47.3200
XLON
652586600449991
10/11/2022
15:58:21
GMT
15
47.2800
XLON
652586600450153
10/11/2022
15:58:21
GMT
82
47.2800
XLON
652586600450152
10/11/2022
16:01:13
GMT
37
47.2900
XLON
652586600451317
10/11/2022
16:01:13
GMT
116
47.2900
XLON
652586600451318
10/11/2022
16:01:26
GMT
30
47.2900
XLON
652586600451392
10/11/2022
16:01:26
GMT
60
47.2900
XLON
652586600451391
10/11/2022
16:02:32
GMT
84
47.2800
XLON
652586600451763
10/11/2022
16:03:54
GMT
88
47.3400
XLON
652586600452159
10/11/2022
16:06:06
GMT
101
47.4600
XLON
652586600452676
10/11/2022
16:06:06
GMT
120
47.4600
XLON
652586600452678
10/11/2022
16:06:22
GMT
47
47.4700
XLON
652586600452825
10/11/2022
16:06:22
GMT
71
47.4700
XLON
652586600452824
10/11/2022
16:08:10
GMT
84
47.4300
XLON
652586600453306
10/11/2022
16:09:26
GMT
38
47.4500
XLON
652586600453703
10/11/2022
16:09:26
GMT
55
47.4500
XLON
652586600453704
10/11/2022
16:11:06
GMT
109
47.5200
XLON
652586600454230
10/11/2022
16:12:48
GMT
109
47.5600
XLON
652586600454739
10/11/2022
16:13:23
GMT
118
47.5200
XLON
652586600454954
10/11/2022
16:14:56
GMT
25
47.4300
XLON
652586600455966
10/11/2022
16:15:26
GMT
107
47.4200
XLON
652586600456308
10/11/2022
16:16:50
GMT
80
47.4300
XLON
652586600456836
10/11/2022
16:18:02
GMT
26
47.5000
XLON
652586600457353
10/11/2022
16:18:02
GMT
77
47.5000
XLON
652586600457354
10/11/2022
16:19:04
GMT
24
47.4600
XLON
652586600457671
10/11/2022
16:19:04
GMT
99
47.4600
XLON
652586600457672
10/11/2022
16:20:59
GMT
124
47.4800
XLON
652586600458347
10/11/2022
16:22:14
GMT
87
47.5100
XLON
652586600459002
10/11/2022
16:22:49
GMT
77
47.5200
XLON
652586600459356
10/11/2022
16:23:48
GMT
91
47.4500
XLON
652586600459822
10/11/2022
16:25:01
GMT
41
47.4200
XLON
652586600460232
10/11/2022
16:25:01
GMT
46
47.4200
XLON
652586600460233
10/11/2022
16:25:40
GMT
81
47.3800
XLON
652586600460733
10/11/2022
16:29:17
GMT
107
47.4800
XLON
652586600463226
10/11/2022
16:29:36
GMT
68
47.4700
XLON
652586600463409
10/11/2022
16:29:43
GMT
50
47.4500
XLON
652586600463473
10/11/2022
16:29:57
GMT
31
47.4900
XLON
652586600463615
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