The Company announces that on 11 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:
11 November 2022
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 47.4300
Highest price paid per share:
£ 48.0100
Average price paid per share:
£ 47.7308
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,566,955 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: 11 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)
£ 48.0100
Lowest price paid (per ordinary share)
£ 47.4300
Volume weighted average price paid(per ordinary share)
£ 47.7308
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/11/2022
08:19:55
GMT
14
47.4600
XLON
653205075664284
11/11/2022
08:19:55
GMT
46
47.4600
XLON
653205075664285
11/11/2022
08:19:55
GMT
69
47.4600
XLON
653205075664283
11/11/2022
08:20:21
GMT
190
47.4300
XLON
653205075664424
11/11/2022
08:20:21
GMT
2
47.4400
XLON
653205075664416
11/11/2022
08:20:21
GMT
190
47.4400
XLON
653205075664415
11/11/2022
08:25:18
GMT
81
47.8000
XLON
653205075665574
11/11/2022
08:36:59
GMT
20
47.6400
XLON
653205075668459
11/11/2022
08:36:59
GMT
94
47.6400
XLON
653205075668460
11/11/2022
08:42:10
GMT
77
47.7400
XLON
653205075669525
11/11/2022
08:43:29
GMT
104
47.8000
XLON
653205075669741
11/11/2022
08:45:51
GMT
89
47.8600
XLON
653205075670154
11/11/2022
08:51:52
GMT
4
48.0100
XLON
653205075670934
11/11/2022
08:51:52
GMT
177
48.0100
XLON
653205075670935
11/11/2022
08:52:23
GMT
9
47.9500
XLON
653205075671037
11/11/2022
08:52:23
GMT
55
47.9500
XLON
653205075671036
11/11/2022
08:52:23
GMT
59
47.9500
XLON
653205075671035
11/11/2022
09:03:02
GMT
53
47.8800
XLON
653205075672735
11/11/2022
09:03:02
GMT
120
47.8800
XLON
653205075672736
11/11/2022
09:07:13
GMT
88
47.9900
XLON
653205075673671
11/11/2022
09:09:14
GMT
12
47.9700
XLON
653205075674108
11/11/2022
09:09:14
GMT
96
47.9700
XLON
653205075674109
11/11/2022
09:12:25
GMT
78
47.9600
XLON
653205075674582
11/11/2022
09:15:56
GMT
87
47.8400
XLON
653205075675267
11/11/2022
09:20:39
GMT
98
47.9700
XLON
653205075675897
11/11/2022
09:26:30
GMT
28
47.8100
XLON
653205075677280
11/11/2022
09:26:30
GMT
61
47.8100
XLON
653205075677279
11/11/2022
09:30:58
GMT
110
47.8400
XLON
653205075677878
11/11/2022
09:40:02
GMT
119
47.8000
XLON
653205075679585
11/11/2022
09:47:50
GMT
18
47.7700
XLON
653205075680601
11/11/2022
09:47:50
GMT
95
47.7700
XLON
653205075680600
11/11/2022
09:54:46
GMT
87
47.7000
XLON
653205075681690
11/11/2022
09:57:56
GMT
32
47.7000
XLON
653205075682190
11/11/2022
09:57:56
GMT
72
47.7000
XLON
653205075682191
11/11/2022
10:02:43
GMT
90
47.7200
XLON
653205075682877
11/11/2022
10:08:44
GMT
89
47.6800
XLON
653205075683809
11/11/2022
10:15:31
GMT
121
47.6600
XLON
653205075684768
11/11/2022
10:21:49
GMT
80
47.7200
XLON
653205075685553
11/11/2022
10:24:09
GMT
78
47.7300
XLON
653205075685768
11/11/2022
10:27:45
GMT
20
47.6900
XLON
653205075686381
11/11/2022
10:27:45
GMT
64
47.6900
XLON
653205075686382
11/11/2022
10:33:20
GMT
80
47.6800
XLON
653205075687089
11/11/2022
10:35:38
GMT
90
47.6800
XLON
653205075687436
11/11/2022
10:39:34
GMT
92
47.6800
XLON
653205075687936
11/11/2022
10:42:14
GMT
86
47.6100
XLON
653205075688316
11/11/2022
10:50:13
GMT
102
47.5500
XLON
653205075689193
11/11/2022
10:53:22
GMT
100
47.5100
XLON
653205075689729
11/11/2022
10:57:58
GMT
87
47.5400
XLON
653205075690535
11/11/2022
11:00:16
GMT
106
47.5600
XLON
653205075690850
11/11/2022
11:08:39
GMT
35
47.6600
XLON
653205075692346
11/11/2022
11:08:39
GMT
69
47.6600
XLON
653205075692345
11/11/2022
11:10:40
GMT
58
47.6100
XLON
653205075692582
11/11/2022
11:10:40
GMT
60
47.6100
XLON
653205075692583
11/11/2022
11:17:52
GMT
13
47.6100
XLON
653205075693288
11/11/2022
11:17:52
GMT
96
47.6100
XLON
653205075693289
11/11/2022
11:20:10
GMT
98
47.5700
XLON
653205075693631
11/11/2022
11:29:05
GMT
15
47.5300
XLON
653205075694724
11/11/2022
11:29:05
GMT
106
47.5300
XLON
653205075694725
11/11/2022
11:33:40
GMT
174
47.5600
XLON
653205075695318
11/11/2022
11:38:27
GMT
80
47.5700
XLON
653205075695811
11/11/2022
11:42:55
GMT
7
47.5600
XLON
653205075696213
11/11/2022
11:42:55
GMT
103
47.5600
XLON
653205075696212
11/11/2022
11:48:06
GMT
84
47.5000
XLON
653205075696655
11/11/2022
11:52:32
GMT
30
47.5200
XLON
653205075697107
11/11/2022
11:52:32
GMT
116
47.5200
XLON
653205075697108
11/11/2022
11:59:32
GMT
86
47.5300
XLON
653205075697670
11/11/2022
12:01:55
GMT
88
47.5000
XLON
653205075697912
11/11/2022
12:05:20
GMT
93
47.5400
XLON
653205075698295
11/11/2022
12:10:24
GMT
16
47.5300
XLON
653205075698906
11/11/2022
12:10:24
GMT
88
47.5300
XLON
653205075698907
11/11/2022
12:15:38
GMT
24
47.5900
XLON
653205075699549
11/11/2022
12:15:38
GMT
82
47.5900
XLON
653205075699550
11/11/2022
12:20:21
GMT
177
47.5600
XLON
653205075700093
11/11/2022
12:28:21
GMT
119
47.5900
XLON
653205075700830
11/11/2022
12:31:07
GMT
84
47.6100
XLON
653205075701085
11/11/2022
12:37:23
GMT
24
47.6600
XLON
653205075701779
11/11/2022
12:37:58
GMT
25
47.6700
XLON
653205075701794
11/11/2022
12:37:58
GMT
90
47.6700
XLON
653205075701793
11/11/2022
12:39:10
GMT
119
47.6700
XLON
653205075701885
11/11/2022
12:44:59
GMT
129
47.6600
XLON
653205075702496
11/11/2022
12:45:16
GMT
23
47.6600
XLON
653205075702537
11/11/2022
12:54:31
GMT
193
47.7200
XLON
653205075703808
11/11/2022
13:03:30
GMT
100
47.7200
XLON
653205075704991
11/11/2022
13:04:04
GMT
71
47.7200
XLON
653205075705137
11/11/2022
13:06:40
GMT
10
47.7600
XLON
653205075705688
11/11/2022
13:06:40
GMT
111
47.7600
XLON
653205075705689
11/11/2022
13:08:43
GMT
107
47.7500
XLON
653205075705886
11/11/2022
13:15:16
GMT
128
47.7800
XLON
653205075706536
11/11/2022
13:17:38
GMT
79
47.7200
XLON
653205075706770
11/11/2022
13:18:11
GMT
95
47.6700
XLON
653205075706815
11/11/2022
13:24:57
GMT
96
47.6700
XLON
653205075707781
11/11/2022
13:27:24
GMT
85
47.6900
XLON
653205075709007
11/11/2022
13:30:17
GMT
79
47.6900
XLON
653205075709456
11/11/2022
13:31:40
GMT
102
47.6800
XLON
653205075709719
11/11/2022
13:35:58
GMT
14
47.8300
XLON
653205075710663
11/11/2022
13:35:58
GMT
70
47.8300
XLON
653205075710662
11/11/2022
13:36:28
GMT
139
47.7900
XLON
653205075710902
11/11/2022
13:38:02
GMT
106
47.7000
XLON
653205075711228
11/11/2022
13:42:55
GMT
87
47.7400
XLON
653205075712277
11/11/2022
13:42:55
GMT
76
47.7600
XLON
653205075712273
11/11/2022
13:45:17
GMT
82
47.7800
XLON
653205075712602
11/11/2022
13:53:38
GMT
4
47.8000
XLON
653205075713854
11/11/2022
13:53:38
GMT
109
47.8000
XLON
653205075713853
11/11/2022
13:55:58
GMT
54
47.7900
XLON
653205075714488
11/11/2022
13:55:58
GMT
90
47.7900
XLON
653205075714487
11/11/2022
13:55:58
GMT
123
47.7900
XLON
653205075714484
11/11/2022
13:57:10
GMT
44
47.7700
XLON
653205075714849
11/11/2022
13:57:10
GMT
42
47.7800
XLON
653205075714850
11/11/2022
13:57:10
GMT
90
47.7800
XLON
653205075714844
11/11/2022
14:00:05
GMT
88
47.8000
XLON
653205075715356
11/11/2022
14:00:46
GMT
22
47.8000
XLON
653205075715487
11/11/2022
14:03:38
GMT
117
47.8400
XLON
653205075715946
11/11/2022
14:04:10
GMT
107
47.8200
XLON
653205075716133
11/11/2022
14:05:31
GMT
90
47.8000
XLON
653205075716524
11/11/2022
14:08:07
GMT
114
47.8000
XLON
653205075716979
11/11/2022
14:10:04
GMT
88
47.8000
XLON
653205075717272
11/11/2022
14:13:09
GMT
127
47.7900
XLON
653205075717892
11/11/2022
14:14:48
GMT
76
47.7700
XLON
653205075718150
11/11/2022
14:18:44
GMT
26
47.7300
XLON
653205075718949
11/11/2022
14:18:44
GMT
60
47.7300
XLON
653205075718948
11/11/2022
14:20:30
GMT
102
47.7100
XLON
653205075719304
11/11/2022
14:22:21
GMT
102
47.7000
XLON
653205075719676
11/11/2022
14:25:13
GMT
103
47.7100
XLON
653205075720173
11/11/2022
14:26:21
GMT
21
47.7000
XLON
653205075720451
11/11/2022
14:26:21
GMT
84
47.7000
XLON
653205075720452
11/11/2022
14:28:49
GMT
77
47.7100
XLON
653205075720838
11/11/2022
14:28:50
GMT
80
47.7000
XLON
653205075720844
11/11/2022
14:30:44
GMT
40
47.7200
XLON
653205075721854
11/11/2022
14:30:44
GMT
80
47.7200
XLON
653205075721855
11/11/2022
14:31:18
GMT
30
47.6900
XLON
653205075722198
11/11/2022
14:31:18
GMT
47
47.6900
XLON
653205075722199
11/11/2022
14:32:32
GMT
20
47.7400
XLON
653205075722874
11/11/2022
14:32:32
GMT
90
47.7400
XLON
653205075722873
11/11/2022
14:33:42
GMT
90
47.7800
XLON
653205075723527
11/11/2022
14:34:49
GMT
97
47.7400
XLON
653205075724649
11/11/2022
14:35:36
GMT
3
47.7700
XLON
653205075725198
11/11/2022
14:35:36
GMT
79
47.7700
XLON
653205075725197
11/11/2022
14:37:24
GMT
27
47.8300
XLON
653205075726111
11/11/2022
14:37:24
GMT
89
47.8300
XLON
653205075726112
11/11/2022
14:39:07
GMT
6
47.8000
XLON
653205075726688
11/11/2022
14:39:07
GMT
159
47.8000
XLON
653205075726687
11/11/2022
14:40:01
GMT
131
47.7900
XLON
653205075726978
11/11/2022
14:41:24
GMT
88
47.8000
XLON
653205075727363
11/11/2022
14:42:20
GMT
14
47.7900
XLON
653205075727629
11/11/2022
14:42:20
GMT
28
47.7900
XLON
653205075727614
11/11/2022
14:42:20
GMT
54
47.7900
XLON
653205075727615
11/11/2022
14:42:20
GMT
73
47.7900
XLON
653205075727628
11/11/2022
14:43:14
GMT
76
47.7600
XLON
653205075727887
11/11/2022
14:45:22
GMT
50
47.7400
XLON
653205075728659
11/11/2022
14:45:22
GMT
82
47.7400
XLON
653205075728658
11/11/2022
14:45:55
GMT
107
47.7500
XLON
653205075728814
11/11/2022
14:47:10
GMT
141
47.7500
XLON
653205075729043
11/11/2022
14:48:38
GMT
38
47.8000
XLON
653205075729357
11/11/2022
14:48:38
GMT
111
47.8000
XLON
653205075729358
11/11/2022
14:50:43
GMT
26
47.8300
XLON
653205075729963
11/11/2022
14:50:43
GMT
217
47.8300
XLON
653205075729964
11/11/2022
14:51:57
GMT
83
47.8100
XLON
653205075730259
11/11/2022
14:53:40
GMT
139
47.7900
XLON
653205075730625
11/11/2022
14:54:19
GMT
77
47.7800
XLON
653205075730737
11/11/2022
14:56:07
GMT
99
47.7900
XLON
653205075731131
11/11/2022
14:57:07
GMT
109
47.8000
XLON
653205075731336
11/11/2022
14:58:25
GMT
46
47.7600
XLON
653205075731521
11/11/2022
14:58:25
GMT
83
47.7600
XLON
653205075731520
11/11/2022
14:59:30
GMT
35
47.7600
XLON
653205075731735
11/11/2022
14:59:30
GMT
75
47.7600
XLON
653205075731736
11/11/2022
14:59:52
GMT
80
47.7500
XLON
653205075731810
11/11/2022
15:01:34
GMT
44
47.7100
XLON
653205075732794
11/11/2022
15:01:34
GMT
62
47.7100
XLON
653205075732795
11/11/2022
15:03:08
GMT
26
47.7500
XLON
653205075733255
11/11/2022
15:03:08
GMT
52
47.7500
XLON
653205075733257
11/11/2022
15:03:08
GMT
94
47.7500
XLON
653205075733256
11/11/2022
15:04:13
GMT
75
47.7300
XLON
653205075733492
11/11/2022
15:05:50
GMT
7
47.7500
XLON
653205075733943
11/11/2022
15:06:22
GMT
11
47.7600
XLON
653205075734095
11/11/2022
15:06:22
GMT
14
47.7600
XLON
653205075734096
11/11/2022
15:06:22
GMT
112
47.7600
XLON
653205075734094
11/11/2022
15:06:23
GMT
18
47.7600
XLON
653205075734102
11/11/2022
15:06:23
GMT
90
47.7600
XLON
653205075734101
11/11/2022
15:07:27
GMT
85
47.7400
XLON
653205075734333
11/11/2022
15:09:35
GMT
1
47.6900
XLON
653205075734883
11/11/2022
15:09:35
GMT
25
47.6900
XLON
653205075734882
11/11/2022
15:09:35
GMT
150
47.6900
XLON
653205075734881
11/11/2022
15:11:04
GMT
134
47.6900
XLON
653205075735185
11/11/2022
15:12:12
GMT
127
47.7000
XLON
653205075735443
11/11/2022
15:14:30
GMT
19
47.7300
XLON
653205075735844
11/11/2022
15:14:30
GMT
98
47.7300
XLON
653205075735843
11/11/2022
15:15:18
GMT
106
47.7200
XLON
653205075736045
11/11/2022
15:16:22
GMT
38
47.7100
XLON
653205075736305
11/11/2022
15:16:22
GMT
51
47.7100
XLON
653205075736306
11/11/2022
15:17:12
GMT
79
47.7200
XLON
653205075736588
11/11/2022
15:19:28
GMT
116
47.7400
XLON
653205075736987
11/11/2022
15:20:13
GMT
86
47.7700
XLON
653205075737145
11/11/2022
15:21:25
GMT
26
47.7800
XLON
653205075737379
11/11/2022
15:21:25
GMT
28
47.7800
XLON
653205075737376
11/11/2022
15:21:25
GMT
29
47.7800
XLON
653205075737377
11/11/2022
15:21:25
GMT
62
47.7800
XLON
653205075737378
11/11/2022
15:23:22
GMT
95
47.7700
XLON
653205075737732
11/11/2022
15:25:14
GMT
184
47.7400
XLON
653205075738055
11/11/2022
15:26:28
GMT
93
47.7700
XLON
653205075738357
11/11/2022
15:27:57
GMT
91
47.7500
XLON
653205075738700
11/11/2022
15:29:22
GMT
9
47.7600
XLON
653205075738943
11/11/2022
15:29:22
GMT
25
47.7600
XLON
653205075738942
11/11/2022
15:29:22
GMT
62
47.7600
XLON
653205075738944
11/11/2022
15:30:25
GMT
103
47.7700
XLON
653205075739211
11/11/2022
15:31:08
GMT
89
47.7400
XLON
653205075739341
11/11/2022
15:34:26
GMT
28
47.7500
XLON
653205075740092
11/11/2022
15:34:26
GMT
59
47.7500
XLON
653205075740093
11/11/2022
15:34:26
GMT
120
47.7500
XLON
653205075740086
11/11/2022
15:35:52
GMT
116
47.7500
XLON
653205075740489
11/11/2022
15:37:25
GMT
117
47.7300
XLON
653205075740870
11/11/2022
15:39:41
GMT
48
47.7700
XLON
653205075741456
11/11/2022
15:39:41
GMT
69
47.7700
XLON
653205075741455
11/11/2022
15:39:41
GMT
91
47.7700
XLON
653205075741453
11/11/2022
15:41:13
GMT
82
47.7600
XLON
653205075741837
11/11/2022
15:44:09
GMT
212
47.7700
XLON
653205075742408
11/11/2022
15:46:35
GMT
92
47.7700
XLON
653205075743093
11/11/2022
15:47:11
GMT
24
47.7600
XLON
653205075743272
11/11/2022
15:47:11
GMT
86
47.7600
XLON
653205075743273
11/11/2022
15:48:34
GMT
103
47.7700
XLON
653205075743579
11/11/2022
15:51:28
GMT
119
47.7900
XLON
653205075744249
11/11/2022
15:53:11
GMT
144
47.7900
XLON
653205075744685
11/11/2022
15:55:00
GMT
182
47.7800
XLON
653205075745164
11/11/2022
15:57:09
GMT
25
47.7600
XLON
653205075745738
11/11/2022
15:57:09
GMT
67
47.7600
XLON
653205075745739
11/11/2022
15:58:38
GMT
138
47.7500
XLON
653205075746073
11/11/2022
16:00:59
GMT
157
47.7800
XLON
653205075746690
11/11/2022
16:03:55
GMT
231
47.7600
XLON
653205075747511
11/11/2022
16:04:29
GMT
32
47.7500
XLON
653205075747709
11/11/2022
16:04:29
GMT
54
47.7500
XLON
653205075747710
11/11/2022
16:05:33
GMT
84
47.7500
XLON
653205075748043
11/11/2022
16:06:50
GMT
130
47.7800
XLON
653205075748564
11/11/2022
16:07:32
GMT
75
47.7700
XLON
653205075748731
11/11/2022
16:08:43
GMT
121
47.7600
XLON
653205075749106
11/11/2022
16:09:21
GMT
9
47.7300
XLON
653205075749367
11/11/2022
16:09:21
GMT
90
47.7300
XLON
653205075749366
11/11/2022
16:11:44
GMT
82
47.7400
XLON
653205075750363
11/11/2022
16:12:58
GMT
43
47.7700
XLON
653205075750736
11/11/2022
16:12:58
GMT
52
47.7700
XLON
653205075750737
11/11/2022
16:13:48
GMT
119
47.7700
XLON
653205075750956
11/11/2022
16:15:55
GMT
84
47.7500
XLON
653205075751513
11/11/2022
16:17:18
GMT
42
47.7500
XLON
653205075751955
11/11/2022
16:17:18
GMT
124
47.7500
XLON
653205075751956
11/11/2022
16:19:02
GMT
73
47.7500
XLON
653205075752523
11/11/2022
16:20:33
GMT
104
47.7800
XLON
653205075753067
11/11/2022
16:21:42
GMT
18
47.7900
XLON
653205075753340
11/11/2022
16:21:42
GMT
150
47.7900
XLON
653205075753339
11/11/2022
16:22:41
GMT
91
47.7700
XLON
653205075753720
11/11/2022
16:25:10
GMT
98
47.7900
XLON
653205075754827
11/11/2022
16:26:30
GMT
32
47.7800
XLON
653205075755477
11/11/2022
16:26:30
GMT
94
47.7800
XLON
653205075755478
11/11/2022
16:28:16
GMT
77
47.7600
XLON
653205075756248
11/11/2022
16:28:49
GMT
13
47.7500
XLON
653205075756387
11/11/2022
16:28:49
GMT
64
47.7500
XLON
653205075756388
11/11/2022
16:29:55
GMT
17
47.7600
XLON
653205075756826
11/11/2022
16:29:55
GMT
29
47.7600
XLON
653205075756827
11/11/2022
16:29:55
GMT
32
47.7600
XLON
653205075756828
11/11/2022
16:29:56
GMT
22
47.7600
XLON
653205075756884
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