The Company announces that on 05 January 2023 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:
05 January 2023
Aggregate number of ordinary shares purchased:
14,599
Lowest price paid per share:
£ 49.4500
Highest price paid per share:
£ 50.0000
Average price paid per share:
£ 49.8137
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,566,443 ordinary shares in issue (excluding 7,506,782 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: 14,599 (ISIN: GB00BHJYC057)
Date of purchases: 05 January 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
14,599
Highest price paid (per ordinary share)
£ 50.0000
Lowest price paid (per ordinary share)
£ 49.4500
Volume weighted average price paid(per ordinary share)
£ 49.8137
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
05/01/2023
09:42:27
GMT
74
49.5600
XLON
687221216650661
05/01/2023
09:43:54
GMT
67
49.5800
XLON
687221216650704
05/01/2023
09:56:13
GMT
88
49.6800
XLON
687221216651453
05/01/2023
09:57:03
GMT
64
49.7100
XLON
687221216651498
05/01/2023
09:57:34
GMT
59
49.7200
XLON
687221216651543
05/01/2023
09:57:54
GMT
71
49.7400
XLON
687221216651565
05/01/2023
09:59:37
GMT
62
49.7300
XLON
687221216651645
05/01/2023
10:01:29
GMT
63
49.7600
XLON
687221216651796
05/01/2023
10:04:09
GMT
56
49.7500
XLON
687221216652015
05/01/2023
10:06:59
GMT
80
49.7500
XLON
687221216652234
05/01/2023
10:07:35
GMT
67
49.7600
XLON
687221216652273
05/01/2023
10:10:12
GMT
71
49.7600
XLON
687221216652479
05/01/2023
10:13:03
GMT
63
49.7800
XLON
687221216652578
05/01/2023
10:15:51
GMT
86
49.7700
XLON
687221216652756
05/01/2023
10:18:09
GMT
76
49.8200
XLON
687221216652940
05/01/2023
10:21:59
GMT
74
49.8800
XLON
687221216653199
05/01/2023
10:26:20
GMT
117
49.8800
XLON
687221216653490
05/01/2023
10:30:19
GMT
61
49.8200
XLON
687221216653848
05/01/2023
10:32:09
GMT
68
49.7600
XLON
687221216653997
05/01/2023
10:36:40
GMT
10
49.6900
XLON
687221216654299
05/01/2023
10:36:40
GMT
17
49.6900
XLON
687221216654301
05/01/2023
10:36:40
GMT
30
49.6900
XLON
687221216654300
05/01/2023
10:43:01
GMT
110
49.6100
XLON
687221216654774
05/01/2023
10:48:40
GMT
110
49.5700
XLON
687221216655147
05/01/2023
10:56:25
GMT
57
49.4600
XLON
687221216655491
05/01/2023
11:00:07
GMT
89
49.4500
XLON
687221216655692
05/01/2023
11:06:42
GMT
126
49.4900
XLON
687221216656020
05/01/2023
11:18:02
GMT
234
49.6000
XLON
687221216656669
05/01/2023
11:21:42
GMT
79
49.5600
XLON
687221216656876
05/01/2023
11:31:36
GMT
79
49.5600
XLON
687221216657405
05/01/2023
11:34:02
GMT
34
49.5400
XLON
687221216657564
05/01/2023
11:34:02
GMT
40
49.5400
XLON
687221216657565
05/01/2023
11:38:55
GMT
64
49.5400
XLON
687221216657794
05/01/2023
11:43:53
GMT
2
49.5300
XLON
687221216658100
05/01/2023
11:44:45
GMT
78
49.5300
XLON
687221216658185
05/01/2023
11:49:11
GMT
76
49.6300
XLON
687221216658446
05/01/2023
11:54:16
GMT
115
49.6800
XLON
687221216658644
05/01/2023
12:01:01
GMT
155
49.6600
XLON
687221216659059
05/01/2023
12:08:29
GMT
79
49.7400
XLON
687221216659665
05/01/2023
12:10:31
GMT
128
49.7300
XLON
687221216659796
05/01/2023
12:20:18
GMT
80
49.7700
XLON
687221216660317
05/01/2023
12:20:18
GMT
88
49.7700
XLON
687221216660318
05/01/2023
12:26:10
GMT
90
49.7800
XLON
687221216660798
05/01/2023
12:27:29
GMT
66
49.7900
XLON
687221216660885
05/01/2023
12:30:21
GMT
99
49.8000
XLON
687221216661015
05/01/2023
12:35:19
GMT
17
49.8300
XLON
687221216661213
05/01/2023
12:35:19
GMT
85
49.8300
XLON
687221216661212
05/01/2023
12:39:26
GMT
60
49.8200
XLON
687221216661401
05/01/2023
12:44:11
GMT
24
49.8100
XLON
687221216661750
05/01/2023
12:44:28
GMT
110
49.8100
XLON
687221216661773
05/01/2023
12:48:20
GMT
68
49.7800
XLON
687221216662025
05/01/2023
12:51:51
GMT
57
49.7800
XLON
687221216662138
05/01/2023
12:55:32
GMT
30
49.7700
XLON
687221216662288
05/01/2023
12:57:43
GMT
71
49.7600
XLON
687221216662386
05/01/2023
13:02:56
GMT
80
49.7700
XLON
687221216662649
05/01/2023
13:06:02
GMT
64
49.7600
XLON
687221216662790
05/01/2023
13:08:26
GMT
70
49.7600
XLON
687221216662871
05/01/2023
13:14:52
GMT
93
49.7400
XLON
687221216663158
05/01/2023
13:15:00
GMT
97
49.6800
XLON
687221216663244
05/01/2023
13:15:01
GMT
96
49.6800
XLON
687221216663319
05/01/2023
13:19:00
GMT
67
49.7600
XLON
687221216664131
05/01/2023
13:25:01
GMT
127
49.7800
XLON
687221216665059
05/01/2023
13:29:26
GMT
86
49.7200
XLON
687221216665858
05/01/2023
13:29:41
GMT
63
49.7100
XLON
687221216665923
05/01/2023
13:30:04
GMT
132
49.6400
XLON
687221216666216
05/01/2023
13:35:19
GMT
65
49.6600
XLON
687221216667314
05/01/2023
13:37:11
GMT
81
49.6700
XLON
687221216667461
05/01/2023
13:38:06
GMT
5
49.6800
XLON
687221216667660
05/01/2023
13:38:06
GMT
76
49.6800
XLON
687221216667661
05/01/2023
13:40:57
GMT
120
49.7100
XLON
687221216667984
05/01/2023
13:42:19
GMT
98
49.7000
XLON
687221216668113
05/01/2023
13:45:05
GMT
55
49.6200
XLON
687221216668606
05/01/2023
13:45:05
GMT
88
49.6200
XLON
687221216668605
05/01/2023
13:47:33
GMT
57
49.6800
XLON
687221216668817
05/01/2023
13:50:42
GMT
25
49.7400
XLON
687221216669018
05/01/2023
13:50:42
GMT
103
49.7400
XLON
687221216669017
05/01/2023
13:54:04
GMT
76
49.7400
XLON
687221216669332
05/01/2023
13:55:00
GMT
102
49.7300
XLON
687221216669407
05/01/2023
13:58:02
GMT
5
49.7800
XLON
687221216669584
05/01/2023
13:58:02
GMT
82
49.7800
XLON
687221216669585
05/01/2023
13:59:03
GMT
58
49.7500
XLON
687221216669652
05/01/2023
14:01:59
GMT
56
49.8200
XLON
687221216669854
05/01/2023
14:01:59
GMT
87
49.8200
XLON
687221216669855
05/01/2023
14:05:05
GMT
16
49.7800
XLON
687221216670079
05/01/2023
14:05:05
GMT
41
49.7800
XLON
687221216670078
05/01/2023
14:07:42
GMT
70
49.7800
XLON
687221216670282
05/01/2023
14:08:24
GMT
89
49.7500
XLON
687221216670361
05/01/2023
14:11:27
GMT
92
49.7500
XLON
687221216670515
05/01/2023
14:12:52
GMT
78
49.7500
XLON
687221216670607
05/01/2023
14:18:04
GMT
50
49.8000
XLON
687221216670985
05/01/2023
14:18:04
GMT
61
49.8000
XLON
687221216670988
05/01/2023
14:18:04
GMT
92
49.8000
XLON
687221216670984
05/01/2023
14:19:09
GMT
58
49.7700
XLON
687221216671043
05/01/2023
14:23:01
GMT
168
49.8300
XLON
687221216671403
05/01/2023
14:24:54
GMT
135
49.8000
XLON
687221216671547
05/01/2023
14:27:30
GMT
51
49.8000
XLON
687221216671811
05/01/2023
14:27:30
GMT
55
49.8000
XLON
687221216671810
05/01/2023
14:29:12
GMT
3
49.7800
XLON
687221216671973
05/01/2023
14:29:12
GMT
87
49.7800
XLON
687221216671974
05/01/2023
14:30:19
GMT
69
49.8000
XLON
687221216672325
05/01/2023
14:30:43
GMT
11
49.7600
XLON
687221216672540
05/01/2023
14:30:43
GMT
28
49.7600
XLON
687221216672539
05/01/2023
14:30:43
GMT
46
49.7600
XLON
687221216672541
05/01/2023
14:31:28
GMT
34
49.7400
XLON
687221216672747
05/01/2023
14:31:28
GMT
52
49.7400
XLON
687221216672746
05/01/2023
14:32:43
GMT
71
49.7600
XLON
687221216673082
05/01/2023
14:33:07
GMT
71
49.7400
XLON
687221216673134
05/01/2023
14:33:48
GMT
65
49.7300
XLON
687221216673307
05/01/2023
14:34:11
GMT
11
49.7300
XLON
687221216673365
05/01/2023
14:34:11
GMT
89
49.7300
XLON
687221216673364
05/01/2023
14:35:29
GMT
16
49.7800
XLON
687221216673685
05/01/2023
14:35:29
GMT
148
49.7800
XLON
687221216673684
05/01/2023
14:37:08
GMT
153
49.8000
XLON
687221216674080
05/01/2023
14:37:19
GMT
11
49.8000
XLON
687221216674118
05/01/2023
14:37:19
GMT
58
49.8000
XLON
687221216674117
05/01/2023
14:38:25
GMT
57
49.8100
XLON
687221216674280
05/01/2023
14:38:32
GMT
60
49.8400
XLON
687221216674315
05/01/2023
14:38:46
GMT
80
49.8400
XLON
687221216674351
05/01/2023
14:38:57
GMT
18
49.8400
XLON
687221216674378
05/01/2023
14:38:57
GMT
38
49.8400
XLON
687221216674379
05/01/2023
14:39:42
GMT
18
49.8600
XLON
687221216674588
05/01/2023
14:39:59
GMT
48
49.8600
XLON
687221216674645
05/01/2023
14:40:01
GMT
49
49.8600
XLON
687221216674660
05/01/2023
14:40:01
GMT
62
49.8600
XLON
687221216674659
05/01/2023
14:40:25
GMT
66
49.8000
XLON
687221216674888
05/01/2023
14:41:38
GMT
15
49.7600
XLON
687221216675088
05/01/2023
14:41:38
GMT
138
49.7600
XLON
687221216675089
05/01/2023
14:42:14
GMT
57
49.7600
XLON
687221216675256
05/01/2023
14:42:49
GMT
32
49.7800
XLON
687221216675336
05/01/2023
14:42:49
GMT
47
49.7800
XLON
687221216675335
05/01/2023
14:43:26
GMT
59
49.7600
XLON
687221216675430
05/01/2023
14:45:00
GMT
54
49.8400
XLON
687221216675620
05/01/2023
14:45:00
GMT
188
49.8400
XLON
687221216675619
05/01/2023
14:45:40
GMT
87
49.8100
XLON
687221216675760
05/01/2023
14:46:41
GMT
30
49.7800
XLON
687221216675859
05/01/2023
14:46:41
GMT
88
49.7800
XLON
687221216675858
05/01/2023
14:47:06
GMT
20
49.7700
XLON
687221216675919
05/01/2023
14:47:06
GMT
46
49.7700
XLON
687221216675920
05/01/2023
14:47:40
GMT
108
49.7700
XLON
687221216676057
05/01/2023
14:49:40
GMT
34
49.8200
XLON
687221216676395
05/01/2023
14:49:40
GMT
62
49.8200
XLON
687221216676393
05/01/2023
14:49:40
GMT
67
49.8200
XLON
687221216676394
05/01/2023
14:49:40
GMT
104
49.8200
XLON
687221216676391
05/01/2023
14:50:38
GMT
87
49.8500
XLON
687221216676555
05/01/2023
14:52:09
GMT
127
49.8900
XLON
687221216676825
05/01/2023
14:52:45
GMT
154
49.9000
XLON
687221216676946
05/01/2023
14:53:05
GMT
64
49.9100
XLON
687221216676981
05/01/2023
14:54:03
GMT
86
49.9300
XLON
687221216677123
05/01/2023
14:54:03
GMT
61
49.9400
XLON
687221216677108
05/01/2023
14:54:43
GMT
67
49.9200
XLON
687221216677244
05/01/2023
14:58:08
GMT
27
50.0000
XLON
687221216677844
05/01/2023
14:58:08
GMT
67
50.0000
XLON
687221216677843
05/01/2023
14:58:08
GMT
264
50.0000
XLON
687221216677841
05/01/2023
15:00:00
GMT
25
49.9700
XLON
687221216678093
05/01/2023
15:00:00
GMT
43
49.9700
XLON
687221216678100
05/01/2023
15:00:00
GMT
58
49.9700
XLON
687221216678094
05/01/2023
15:00:00
GMT
106
49.9700
XLON
687221216678099
05/01/2023
15:02:05
GMT
57
49.9900
XLON
687221216678522
05/01/2023
15:02:05
GMT
58
49.9900
XLON
687221216678521
05/01/2023
15:02:05
GMT
125
49.9900
XLON
687221216678523
05/01/2023
15:02:35
GMT
56
50.0000
XLON
687221216678594
05/01/2023
15:03:30
GMT
65
50.0000
XLON
687221216678697
05/01/2023
15:05:32
GMT
77
50.0000
XLON
687221216678902
05/01/2023
15:05:32
GMT
161
50.0000
XLON
687221216678903
05/01/2023
15:05:50
GMT
64
50.0000
XLON
687221216678971
05/01/2023
16:02:48
GMT
59
50.0000
XLON
687221216688312
05/01/2023
16:14:40
GMT
111
50.0000
XLON
687221216690176
05/01/2023
16:14:46
GMT
90
50.0000
XLON
687221216690213
05/01/2023
16:19:20
GMT
21
50.0000
XLON
687221216690968
05/01/2023
16:19:20
GMT
90
50.0000
XLON
687221216690969
05/01/2023
16:19:22
GMT
34
49.9900
XLON
687221216691010
05/01/2023
16:19:22
GMT
34
49.9900
XLON
687221216691015
05/01/2023
16:19:22
GMT
36
49.9900
XLON
687221216691014
05/01/2023
16:19:22
GMT
37
49.9900
XLON
687221216691004
05/01/2023
16:19:22
GMT
40
49.9900
XLON
687221216691011
05/01/2023
16:19:22
GMT
46
49.9900
XLON
687221216691017
05/01/2023
16:19:22
GMT
74
49.9900
XLON
687221216691003
05/01/2023
16:19:22
GMT
74
49.9900
XLON
687221216691016
05/01/2023
16:19:22
GMT
253
49.9900
XLON
687221216691013
05/01/2023
16:19:22
GMT
111
50.0000
XLON
687221216691001
05/01/2023
16:19:23
GMT
68
49.9900
XLON
687221216691019
05/01/2023
16:19:27
GMT
63
49.9800
XLON
687221216691026
05/01/2023
16:21:37
GMT
116
50.0000
XLON
687221216691640
05/01/2023
16:21:37
GMT
241
50.0000
XLON
687221216691625
05/01/2023
16:21:41
GMT
4
50.0000
XLON
687221216691695
05/01/2023
16:21:41
GMT
43
50.0000
XLON
687221216691693
05/01/2023
16:21:41
GMT
74
50.0000
XLON
687221216691694
05/01/2023
16:21:41
GMT
120
50.0000
XLON
687221216691692
05/01/2023
16:21:41
GMT
125
50.0000
XLON
687221216691685
05/01/2023
16:29:04
GMT
28
50.0000
XLON
687221216693271
05/01/2023
16:29:04
GMT
28
50.0000
XLON
687221216693283
05/01/2023
16:29:04
GMT
48
50.0000
XLON
687221216693285
05/01/2023
16:29:04
GMT
73
50.0000
XLON
687221216693280
05/01/2023
16:29:04
GMT
74
50.0000
XLON
687221216693281
05/01/2023
16:29:04
GMT
75
50.0000
XLON
687221216693284
05/01/2023
16:29:04
GMT
88
50.0000
XLON
687221216693273
05/01/2023
16:29:04
GMT
119
50.0000
XLON
687221216693282
05/01/2023
16:29:04
GMT
125
50.0000
XLON
687221216693272
05/01/2023
16:29:56
GMT
29
50.0000
XLON
687221216693539
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.