The Company announces that on 15 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:
15 November 2022
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 47.3400
Highest price paid per share:
£ 47.8900
Average price paid per share:
£ 47.5923
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,526,955 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: 15 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)
£ 47.8900
Lowest price paid (per ordinary share)
£ 47.3400
Volume weighted average price paid(per ordinary share)
£ 47.5923
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/11/2022
08:40:20
GMT
256
47.4300
XLON
655678976825855
15/11/2022
08:43:00
GMT
106
47.3700
XLON
655678976826229
15/11/2022
08:57:05
GMT
14
47.4400
XLON
655678976827664
15/11/2022
08:57:41
GMT
162
47.5000
XLON
655678976827762
15/11/2022
08:57:50
GMT
137
47.4800
XLON
655678976827768
15/11/2022
09:05:23
GMT
85
47.4700
XLON
655678976828499
15/11/2022
09:10:40
GMT
110
47.4000
XLON
655678976829125
15/11/2022
09:13:29
GMT
15
47.3400
XLON
655678976829436
15/11/2022
09:17:11
GMT
104
47.4100
XLON
655678976829954
15/11/2022
09:20:17
GMT
119
47.4500
XLON
655678976830288
15/11/2022
09:31:14
GMT
106
47.6000
XLON
655678976831719
15/11/2022
09:32:03
GMT
105
47.5600
XLON
655678976831845
15/11/2022
09:41:36
GMT
135
47.5900
XLON
655678976832959
15/11/2022
09:47:44
GMT
162
47.5500
XLON
655678976834015
15/11/2022
09:53:45
GMT
5
47.6000
XLON
655678976834777
15/11/2022
09:53:45
GMT
81
47.6000
XLON
655678976834776
15/11/2022
09:58:29
GMT
155
47.5800
XLON
655678976835155
15/11/2022
10:06:04
GMT
17
47.6400
XLON
655678976835862
15/11/2022
10:06:04
GMT
112
47.6400
XLON
655678976835861
15/11/2022
10:17:34
GMT
73
47.7100
XLON
655678976836842
15/11/2022
10:17:34
GMT
112
47.7100
XLON
655678976836841
15/11/2022
10:20:29
GMT
79
47.5900
XLON
655678976837235
15/11/2022
10:21:15
GMT
81
47.5900
XLON
655678976837383
15/11/2022
10:24:06
GMT
76
47.5900
XLON
655678976837711
15/11/2022
10:26:40
GMT
87
47.5900
XLON
655678976837884
15/11/2022
10:29:01
GMT
112
47.5800
XLON
655678976838114
15/11/2022
10:33:48
GMT
18
47.4900
XLON
655678976838636
15/11/2022
10:33:48
GMT
89
47.4900
XLON
655678976838637
15/11/2022
10:39:38
GMT
29
47.4700
XLON
655678976839225
15/11/2022
10:39:38
GMT
110
47.4700
XLON
655678976839224
15/11/2022
10:44:29
GMT
113
47.5200
XLON
655678976839633
15/11/2022
10:50:18
GMT
17
47.5400
XLON
655678976840140
15/11/2022
10:50:18
GMT
127
47.5400
XLON
655678976840141
15/11/2022
10:59:59
GMT
79
47.6600
XLON
655678976841037
15/11/2022
10:59:59
GMT
80
47.6800
XLON
655678976841014
15/11/2022
11:01:53
GMT
97
47.6500
XLON
655678976841295
15/11/2022
11:03:12
GMT
145
47.6100
XLON
655678976841446
15/11/2022
11:10:00
GMT
94
47.5300
XLON
655678976842095
15/11/2022
11:18:23
GMT
1
47.5200
XLON
655678976842962
15/11/2022
11:18:23
GMT
118
47.5200
XLON
655678976842963
15/11/2022
11:28:22
GMT
75
47.4900
XLON
655678976843910
15/11/2022
11:39:45
GMT
16
47.4800
XLON
655678976844974
15/11/2022
11:39:45
GMT
19
47.4800
XLON
655678976844972
15/11/2022
11:39:45
GMT
70
47.4800
XLON
655678976844973
15/11/2022
11:39:45
GMT
114
47.4900
XLON
655678976844968
15/11/2022
11:47:41
GMT
75
47.4700
XLON
655678976845685
15/11/2022
11:58:46
GMT
148
47.4700
XLON
655678976846879
15/11/2022
12:02:25
GMT
6
47.4400
XLON
655678976847245
15/11/2022
12:02:25
GMT
23
47.4400
XLON
655678976847239
15/11/2022
12:02:25
GMT
81
47.4400
XLON
655678976847238
15/11/2022
12:02:25
GMT
98
47.4400
XLON
655678976847240
15/11/2022
12:02:25
GMT
98
47.4400
XLON
655678976847244
15/11/2022
12:15:28
GMT
33
47.4600
XLON
655678976848645
15/11/2022
12:15:28
GMT
89
47.4600
XLON
655678976848646
15/11/2022
12:23:35
GMT
109
47.4800
XLON
655678976849599
15/11/2022
12:29:33
GMT
14
47.4700
XLON
655678976850126
15/11/2022
12:29:33
GMT
109
47.4700
XLON
655678976850127
15/11/2022
12:31:03
GMT
82
47.5300
XLON
655678976850259
15/11/2022
12:34:26
GMT
88
47.5100
XLON
655678976850479
15/11/2022
12:42:03
GMT
41
47.6300
XLON
655678976851045
15/11/2022
12:42:03
GMT
42
47.6300
XLON
655678976851044
15/11/2022
12:48:52
GMT
28
47.5400
XLON
655678976851590
15/11/2022
12:48:52
GMT
112
47.5400
XLON
655678976851589
15/11/2022
12:57:38
GMT
2
47.5700
XLON
655678976852338
15/11/2022
12:57:38
GMT
73
47.5700
XLON
655678976852337
15/11/2022
13:02:51
GMT
76
47.5700
XLON
655678976852839
15/11/2022
13:10:43
GMT
27
47.5800
XLON
655678976853744
15/11/2022
13:10:43
GMT
96
47.5800
XLON
655678976853743
15/11/2022
13:16:12
GMT
97
47.6200
XLON
655678976854273
15/11/2022
13:19:15
GMT
136
47.5800
XLON
655678976854649
15/11/2022
13:19:15
GMT
215
47.5800
XLON
655678976854648
15/11/2022
13:19:15
GMT
79
47.6000
XLON
655678976854620
15/11/2022
13:20:15
GMT
308
47.6100
XLON
655678976854860
15/11/2022
13:30:51
GMT
3
47.8500
XLON
655678976856530
15/11/2022
13:30:51
GMT
110
47.8500
XLON
655678976856528
15/11/2022
13:30:51
GMT
121
47.8500
XLON
655678976856529
15/11/2022
13:32:07
GMT
37
47.8900
XLON
655678976857049
15/11/2022
13:32:07
GMT
87
47.8900
XLON
655678976857048
15/11/2022
13:32:29
GMT
87
47.8900
XLON
655678976857226
15/11/2022
13:40:58
GMT
87
47.7600
XLON
655678976859482
15/11/2022
13:43:46
GMT
42
47.7800
XLON
655678976859948
15/11/2022
13:43:46
GMT
43
47.7800
XLON
655678976859949
15/11/2022
13:50:05
GMT
99
47.6900
XLON
655678976861037
15/11/2022
13:56:16
GMT
84
47.6700
XLON
655678976861815
15/11/2022
14:00:29
GMT
161
47.7200
XLON
655678976862389
15/11/2022
14:05:02
GMT
91
47.6700
XLON
655678976862952
15/11/2022
14:05:02
GMT
81
47.6800
XLON
655678976862946
15/11/2022
14:07:45
GMT
158
47.6600
XLON
655678976863264
15/11/2022
14:10:25
GMT
80
47.6300
XLON
655678976863510
15/11/2022
14:12:13
GMT
85
47.5900
XLON
655678976863751
15/11/2022
14:13:27
GMT
53
47.5500
XLON
655678976863900
15/11/2022
14:13:27
GMT
80
47.5500
XLON
655678976863899
15/11/2022
14:16:30
GMT
3
47.5200
XLON
655678976864247
15/11/2022
14:16:30
GMT
137
47.5200
XLON
655678976864248
15/11/2022
14:20:56
GMT
27
47.5200
XLON
655678976864717
15/11/2022
14:21:05
GMT
173
47.5200
XLON
655678976864743
15/11/2022
14:21:38
GMT
82
47.4900
XLON
655678976864802
15/11/2022
14:24:48
GMT
74
47.5900
XLON
655678976865232
15/11/2022
14:27:02
GMT
88
47.6200
XLON
655678976865597
15/11/2022
14:27:27
GMT
26
47.6100
XLON
655678976865668
15/11/2022
14:27:27
GMT
62
47.6100
XLON
655678976865667
15/11/2022
14:29:28
GMT
48
47.6100
XLON
655678976866074
15/11/2022
14:29:28
GMT
93
47.6100
XLON
655678976866073
15/11/2022
14:29:59
GMT
86
47.6200
XLON
655678976866213
15/11/2022
14:31:57
GMT
156
47.6700
XLON
655678976867299
15/11/2022
14:32:32
GMT
103
47.6700
XLON
655678976867412
15/11/2022
14:33:44
GMT
102
47.6700
XLON
655678976868030
15/11/2022
14:34:44
GMT
41
47.7000
XLON
655678976868728
15/11/2022
14:34:44
GMT
82
47.7000
XLON
655678976868727
15/11/2022
14:36:07
GMT
190
47.7600
XLON
655678976869383
15/11/2022
14:37:21
GMT
137
47.7500
XLON
655678976869695
15/11/2022
14:37:34
GMT
43
47.7200
XLON
655678976869735
15/11/2022
14:37:34
GMT
73
47.7200
XLON
655678976869736
15/11/2022
14:39:14
GMT
126
47.8000
XLON
655678976870161
15/11/2022
14:39:35
GMT
15
47.7800
XLON
655678976870227
15/11/2022
14:39:35
GMT
78
47.7800
XLON
655678976870228
15/11/2022
14:43:02
GMT
3
47.7700
XLON
655678976871338
15/11/2022
14:43:02
GMT
27
47.7700
XLON
655678976871343
15/11/2022
14:43:02
GMT
90
47.7700
XLON
655678976871342
15/11/2022
14:43:02
GMT
339
47.7700
XLON
655678976871337
15/11/2022
14:43:49
GMT
21
47.7500
XLON
655678976871579
15/11/2022
14:43:49
GMT
75
47.7500
XLON
655678976871578
15/11/2022
14:45:03
GMT
12
47.7400
XLON
655678976871829
15/11/2022
14:45:03
GMT
63
47.7400
XLON
655678976871830
15/11/2022
14:45:13
GMT
42
47.7100
XLON
655678976871872
15/11/2022
14:45:13
GMT
70
47.7100
XLON
655678976871871
15/11/2022
14:46:56
GMT
58
47.6100
XLON
655678976872361
15/11/2022
14:46:56
GMT
125
47.6100
XLON
655678976872362
15/11/2022
14:48:43
GMT
160
47.6000
XLON
655678976872811
15/11/2022
14:49:44
GMT
16
47.5400
XLON
655678976873280
15/11/2022
14:49:44
GMT
110
47.5400
XLON
655678976873279
15/11/2022
14:50:41
GMT
154
47.6000
XLON
655678976873506
15/11/2022
14:52:39
GMT
241
47.5900
XLON
655678976873957
15/11/2022
14:54:29
GMT
30
47.5700
XLON
655678976874310
15/11/2022
14:54:29
GMT
107
47.5700
XLON
655678976874309
15/11/2022
14:55:52
GMT
150
47.5800
XLON
655678976874751
15/11/2022
14:56:01
GMT
79
47.5700
XLON
655678976874830
15/11/2022
14:57:56
GMT
164
47.5800
XLON
655678976875266
15/11/2022
14:58:36
GMT
1
47.5700
XLON
655678976875392
15/11/2022
14:58:36
GMT
11
47.5700
XLON
655678976875394
15/11/2022
14:58:36
GMT
65
47.5700
XLON
655678976875393
15/11/2022
15:01:19
GMT
94
47.5500
XLON
655678976876179
15/11/2022
15:01:29
GMT
88
47.5700
XLON
655678976876276
15/11/2022
15:01:32
GMT
10
47.5700
XLON
655678976876301
15/11/2022
15:01:32
GMT
76
47.5700
XLON
655678976876302
15/11/2022
15:02:45
GMT
120
47.6200
XLON
655678976876678
15/11/2022
15:03:50
GMT
150
47.6100
XLON
655678976876889
15/11/2022
15:05:19
GMT
5
47.6000
XLON
655678976877314
15/11/2022
15:05:19
GMT
83
47.6000
XLON
655678976877307
15/11/2022
15:05:19
GMT
90
47.6000
XLON
655678976877313
15/11/2022
15:06:41
GMT
135
47.5700
XLON
655678976877933
15/11/2022
15:08:30
GMT
161
47.5800
XLON
655678976878790
15/11/2022
15:09:34
GMT
77
47.5900
XLON
655678976879227
15/11/2022
15:12:16
GMT
269
47.6000
XLON
655678976879993
15/11/2022
15:13:20
GMT
98
47.6100
XLON
655678976880357
15/11/2022
15:14:25
GMT
111
47.5600
XLON
655678976880601
15/11/2022
15:15:05
GMT
106
47.5100
XLON
655678976880819
15/11/2022
15:16:32
GMT
74
47.5300
XLON
655678976881207
15/11/2022
15:18:37
GMT
70
47.5400
XLON
655678976881735
15/11/2022
15:18:37
GMT
88
47.5400
XLON
655678976881736
15/11/2022
15:19:29
GMT
166
47.5500
XLON
655678976881979
15/11/2022
15:23:39
GMT
33
47.5200
XLON
655678976882984
15/11/2022
15:23:39
GMT
44
47.5200
XLON
655678976882983
15/11/2022
15:23:59
GMT
30
47.5200
XLON
655678976883074
15/11/2022
15:23:59
GMT
72
47.5200
XLON
655678976883075
15/11/2022
15:23:59
GMT
113
47.5200
XLON
655678976883076
15/11/2022
15:24:17
GMT
136
47.5300
XLON
655678976883160
15/11/2022
15:25:08
GMT
93
47.5100
XLON
655678976883294
15/11/2022
15:29:08
GMT
109
47.6000
XLON
655678976884126
15/11/2022
15:30:03
GMT
14
47.6300
XLON
655678976884317
15/11/2022
15:30:03
GMT
90
47.6300
XLON
655678976884316
15/11/2022
15:30:03
GMT
99
47.6300
XLON
655678976884311
15/11/2022
15:31:07
GMT
86
47.6200
XLON
655678976884555
15/11/2022
15:31:48
GMT
3
47.5900
XLON
655678976884695
15/11/2022
15:31:48
GMT
80
47.5900
XLON
655678976884694
15/11/2022
15:33:53
GMT
60
47.5900
XLON
655678976884966
15/11/2022
15:33:53
GMT
79
47.5900
XLON
655678976884967
15/11/2022
15:34:34
GMT
91
47.5700
XLON
655678976885082
15/11/2022
15:36:54
GMT
109
47.6200
XLON
655678976885485
15/11/2022
15:37:32
GMT
67
47.5900
XLON
655678976885636
15/11/2022
15:37:32
GMT
76
47.5900
XLON
655678976885635
15/11/2022
15:39:45
GMT
130
47.5800
XLON
655678976885968
15/11/2022
15:42:41
GMT
156
47.5700
XLON
655678976886683
15/11/2022
15:43:35
GMT
99
47.5600
XLON
655678976886808
15/11/2022
15:44:21
GMT
4
47.5500
XLON
655678976886931
15/11/2022
15:44:21
GMT
136
47.5500
XLON
655678976886932
15/11/2022
15:46:02
GMT
17
47.5500
XLON
655678976887205
15/11/2022
15:46:02
GMT
69
47.5500
XLON
655678976887206
15/11/2022
15:47:12
GMT
155
47.5400
XLON
655678976887453
15/11/2022
15:49:01
GMT
13
47.5100
XLON
655678976888008
15/11/2022
15:49:01
GMT
70
47.5100
XLON
655678976888007
15/11/2022
15:50:03
GMT
83
47.5300
XLON
655678976888288
15/11/2022
15:50:33
GMT
26
47.5300
XLON
655678976888449
15/11/2022
15:50:33
GMT
52
47.5300
XLON
655678976888448
15/11/2022
15:51:46
GMT
81
47.5400
XLON
655678976888720
15/11/2022
15:54:35
GMT
79
47.6000
XLON
655678976889309
15/11/2022
15:54:35
GMT
85
47.6000
XLON
655678976889310
15/11/2022
15:55:27
GMT
38
47.5800
XLON
655678976889482
15/11/2022
15:55:27
GMT
54
47.5800
XLON
655678976889483
15/11/2022
15:56:17
GMT
108
47.5700
XLON
655678976889703
15/11/2022
15:59:01
GMT
16
47.5900
XLON
655678976890351
15/11/2022
15:59:01
GMT
58
47.5900
XLON
655678976890352
15/11/2022
15:59:34
GMT
33
47.6000
XLON
655678976890492
15/11/2022
15:59:34
GMT
112
47.6000
XLON
655678976890493
15/11/2022
15:59:59
GMT
2
47.5700
XLON
655678976890581
15/11/2022
16:00:07
GMT
108
47.5700
XLON
655678976890628
15/11/2022
16:01:45
GMT
24
47.5900
XLON
655678976891017
15/11/2022
16:01:45
GMT
52
47.5900
XLON
655678976891016
15/11/2022
16:05:37
GMT
194
47.6200
XLON
655678976892013
15/11/2022
16:05:38
GMT
54
47.6200
XLON
655678976892020
15/11/2022
16:05:38
GMT
90
47.6200
XLON
655678976892019
15/11/2022
16:06:57
GMT
75
47.6000
XLON
655678976892476
15/11/2022
16:06:57
GMT
81
47.6000
XLON
655678976892480
15/11/2022
16:08:25
GMT
85
47.6000
XLON
655678976892862
15/11/2022
16:10:00
GMT
106
47.5600
XLON
655678976893129
15/11/2022
16:11:02
GMT
81
47.5700
XLON
655678976893345
15/11/2022
16:11:39
GMT
95
47.5600
XLON
655678976893460
15/11/2022
16:12:27
GMT
76
47.5300
XLON
655678976893614
15/11/2022
16:15:06
GMT
153
47.6000
XLON
655678976894253
15/11/2022
16:15:47
GMT
169
47.6000
XLON
655678976894369
15/11/2022
16:19:31
GMT
55
47.6300
XLON
655678976895223
15/11/2022
16:21:02
GMT
22
47.6600
XLON
655678976895637
15/11/2022
16:21:02
GMT
79
47.6600
XLON
655678976895635
15/11/2022
16:21:02
GMT
120
47.6600
XLON
655678976895636
15/11/2022
16:21:53
GMT
41
47.6700
XLON
655678976895952
15/11/2022
16:21:53
GMT
83
47.6700
XLON
655678976895955
15/11/2022
16:21:53
GMT
123
47.6700
XLON
655678976895953
15/11/2022
16:24:57
GMT
13
47.6000
XLON
655678976896703
15/11/2022
16:24:57
GMT
136
47.6000
XLON
655678976896702
15/11/2022
16:25:40
GMT
82
47.5900
XLON
655678976897001
15/11/2022
16:27:46
GMT
97
47.5600
XLON
655678976897563
15/11/2022
16:28:13
GMT
37
47.5200
XLON
655678976897717
15/11/2022
16:29:17
GMT
82
47.5200
XLON
655678976898022
15/11/2022
16:29:23
GMT
83
47.5100
XLON
655678976898066
15/11/2022
16:29:51
GMT
24
47.5400
XLON
655678976898210
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