The Company announces that on 19 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:
19 October 2022
Aggregate number of ordinary shares purchased:
35,000
Lowest price paid per share:
£ 45.2500
Highest price paid per share:
£ 45.7800
Average price paid per share:
£ 45.4376
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,425,417 ordinary shares in issue (excluding8,156,782 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);
Volume weighted average price paid(per ordinary share)
£ 45.4376
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/10/2022
11:00:53
BST
116
45.7100
XLON
638954374193695
19/10/2022
11:01:20
BST
118
45.7600
XLON
638954374193743
19/10/2022
11:01:48
BST
92
45.7700
XLON
638954374193819
19/10/2022
11:01:48
BST
174
45.7800
XLON
638954374193817
19/10/2022
11:07:45
BST
93
45.7300
XLON
638954374194369
19/10/2022
11:09:45
BST
78
45.7100
XLON
638954374194558
19/10/2022
11:12:39
BST
82
45.7100
XLON
638954374194762
19/10/2022
11:13:24
BST
122
45.6900
XLON
638954374194868
19/10/2022
11:17:00
BST
148
45.7100
XLON
638954374195311
19/10/2022
11:17:21
BST
69
45.7000
XLON
638954374195331
19/10/2022
11:19:50
BST
116
45.7100
XLON
638954374195502
19/10/2022
11:21:40
BST
98
45.7000
XLON
638954374195652
19/10/2022
11:26:15
BST
72
45.6700
XLON
638954374195957
19/10/2022
11:29:12
BST
118
45.6300
XLON
638954374196223
19/10/2022
11:36:18
BST
4
45.6400
XLON
638954374196836
19/10/2022
11:36:18
BST
77
45.6400
XLON
638954374196837
19/10/2022
11:38:08
BST
38
45.6300
XLON
638954374196944
19/10/2022
11:38:08
BST
101
45.6300
XLON
638954374196945
19/10/2022
11:41:45
BST
145
45.5200
XLON
638954374197683
19/10/2022
11:43:52
BST
36
45.4900
XLON
638954374197853
19/10/2022
11:45:07
BST
79
45.4600
XLON
638954374197952
19/10/2022
11:47:38
BST
80
45.5200
XLON
638954374198110
19/10/2022
11:53:05
BST
92
45.5300
XLON
638954374198558
19/10/2022
11:53:05
BST
110
45.5300
XLON
638954374198559
19/10/2022
11:57:19
BST
163
45.5600
XLON
638954374198832
19/10/2022
12:00:07
BST
5
45.5800
XLON
638954374199026
19/10/2022
12:00:07
BST
110
45.5800
XLON
638954374199027
19/10/2022
12:01:48
BST
74
45.5400
XLON
638954374199188
19/10/2022
12:04:48
BST
136
45.5600
XLON
638954374199434
19/10/2022
12:10:43
BST
49
45.5400
XLON
638954374199811
19/10/2022
12:10:43
BST
97
45.5400
XLON
638954374199812
19/10/2022
12:12:53
BST
77
45.5200
XLON
638954374200019
19/10/2022
12:15:52
BST
27
45.4900
XLON
638954374200367
19/10/2022
12:15:52
BST
49
45.4900
XLON
638954374200366
19/10/2022
12:19:26
BST
86
45.4700
XLON
638954374200672
19/10/2022
12:23:29
BST
29
45.5000
XLON
638954374201096
19/10/2022
12:23:29
BST
155
45.5000
XLON
638954374201097
19/10/2022
12:26:26
BST
98
45.4600
XLON
638954374201355
19/10/2022
12:32:15
BST
180
45.4300
XLON
638954374201956
19/10/2022
12:34:20
BST
97
45.4400
XLON
638954374202099
19/10/2022
12:37:06
BST
88
45.4000
XLON
638954374202296
19/10/2022
12:37:59
BST
74
45.4100
XLON
638954374202415
19/10/2022
12:39:25
BST
79
45.4100
XLON
638954374202636
19/10/2022
12:42:16
BST
8
45.4100
XLON
638954374202942
19/10/2022
12:42:16
BST
71
45.4100
XLON
638954374202941
19/10/2022
12:42:16
BST
77
45.4100
XLON
638954374202933
19/10/2022
12:47:18
BST
176
45.4200
XLON
638954374203383
19/10/2022
12:51:43
BST
110
45.3900
XLON
638954374203949
19/10/2022
12:53:13
BST
81
45.3700
XLON
638954374204058
19/10/2022
12:54:30
BST
13
45.3400
XLON
638954374204197
19/10/2022
12:54:30
BST
73
45.3400
XLON
638954374204196
19/10/2022
12:58:49
BST
133
45.3400
XLON
638954374204538
19/10/2022
13:00:27
BST
45
45.3300
XLON
638954374204754
19/10/2022
13:00:27
BST
87
45.3300
XLON
638954374204755
19/10/2022
13:03:20
BST
84
45.3300
XLON
638954374204999
19/10/2022
13:06:52
BST
113
45.3400
XLON
638954374205338
19/10/2022
13:08:39
BST
94
45.2900
XLON
638954374205533
19/10/2022
13:11:11
BST
22
45.3400
XLON
638954374205783
19/10/2022
13:11:11
BST
53
45.3400
XLON
638954374205782
19/10/2022
13:14:21
BST
147
45.3400
XLON
638954374205959
19/10/2022
13:18:22
BST
154
45.3500
XLON
638954374206178
19/10/2022
13:19:21
BST
136
45.3300
XLON
638954374206379
19/10/2022
13:23:51
BST
106
45.3500
XLON
638954374206999
19/10/2022
13:25:33
BST
179
45.3600
XLON
638954374207180
19/10/2022
13:28:05
BST
70
45.3500
XLON
638954374207412
19/10/2022
13:30:38
BST
96
45.3400
XLON
638954374207597
19/10/2022
13:30:47
BST
110
45.3100
XLON
638954374207631
19/10/2022
13:35:11
BST
97
45.2700
XLON
638954374208411
19/10/2022
13:35:11
BST
97
45.2700
XLON
638954374208416
19/10/2022
13:35:11
BST
106
45.2700
XLON
638954374208412
19/10/2022
13:41:40
BST
25
45.3500
XLON
638954374209007
19/10/2022
13:41:46
BST
251
45.3500
XLON
638954374209012
19/10/2022
13:42:35
BST
134
45.3800
XLON
638954374209111
19/10/2022
13:43:44
BST
152
45.3400
XLON
638954374209251
19/10/2022
13:46:30
BST
107
45.3400
XLON
638954374209546
19/10/2022
13:47:25
BST
115
45.3300
XLON
638954374209615
19/10/2022
13:48:34
BST
44
45.3400
XLON
638954374209735
19/10/2022
13:48:34
BST
57
45.3400
XLON
638954374209734
19/10/2022
13:52:39
BST
32
45.3600
XLON
638954374210524
19/10/2022
13:52:39
BST
91
45.3600
XLON
638954374210523
19/10/2022
13:53:42
BST
32
45.4200
XLON
638954374210795
19/10/2022
13:53:42
BST
65
45.4200
XLON
638954374210796
19/10/2022
13:54:46
BST
39
45.4100
XLON
638954374210949
19/10/2022
13:54:46
BST
46
45.4100
XLON
638954374210948
19/10/2022
13:55:57
BST
34
45.4000
XLON
638954374211081
19/10/2022
13:55:57
BST
108
45.4000
XLON
638954374211080
19/10/2022
13:55:57
BST
137
45.4000
XLON
638954374211086
19/10/2022
13:57:07
BST
95
45.3600
XLON
638954374211350
19/10/2022
13:58:59
BST
146
45.3700
XLON
638954374211631
19/10/2022
14:00:21
BST
86
45.3500
XLON
638954374211810
19/10/2022
14:01:43
BST
332
45.3100
XLON
638954374212041
19/10/2022
14:03:41
BST
240
45.3000
XLON
638954374212249
19/10/2022
14:03:49
BST
86
45.3000
XLON
638954374212255
19/10/2022
14:04:41
BST
96
45.3500
XLON
638954374212386
19/10/2022
14:07:14
BST
19
45.4000
XLON
638954374212693
19/10/2022
14:07:14
BST
96
45.4000
XLON
638954374212691
19/10/2022
14:07:14
BST
201
45.4000
XLON
638954374212692
19/10/2022
14:08:16
BST
72
45.3800
XLON
638954374212787
19/10/2022
14:08:16
BST
187
45.3900
XLON
638954374212785
19/10/2022
14:09:01
BST
89
45.3700
XLON
638954374212855
19/10/2022
14:09:12
BST
91
45.3600
XLON
638954374212902
19/10/2022
14:10:00
BST
56
45.3700
XLON
638954374212976
19/10/2022
14:10:00
BST
81
45.3700
XLON
638954374212977
19/10/2022
14:12:47
BST
26
45.3600
XLON
638954374213373
19/10/2022
14:12:47
BST
292
45.3600
XLON
638954374213374
19/10/2022
14:15:07
BST
192
45.3500
XLON
638954374213586
19/10/2022
14:15:18
BST
29
45.3500
XLON
638954374213607
19/10/2022
14:15:18
BST
72
45.3500
XLON
638954374213606
19/10/2022
14:17:27
BST
2
45.3600
XLON
638954374213800
19/10/2022
14:17:27
BST
71
45.3600
XLON
638954374213799
19/10/2022
14:19:22
BST
43
45.3700
XLON
638954374213959
19/10/2022
14:19:22
BST
52
45.3700
XLON
638954374213957
19/10/2022
14:19:22
BST
111
45.3700
XLON
638954374213956
19/10/2022
14:19:22
BST
128
45.3700
XLON
638954374213960
19/10/2022
14:21:12
BST
134
45.3700
XLON
638954374214128
19/10/2022
14:21:55
BST
111
45.3300
XLON
638954374214268
19/10/2022
14:25:00
BST
17
45.3200
XLON
638954374214519
19/10/2022
14:25:00
BST
100
45.3200
XLON
638954374214518
19/10/2022
14:25:00
BST
99
45.3300
XLON
638954374214511
19/10/2022
14:25:11
BST
113
45.3000
XLON
638954374214557
19/10/2022
14:27:17
BST
153
45.2900
XLON
638954374214752
19/10/2022
14:28:24
BST
71
45.3000
XLON
638954374214974
19/10/2022
14:28:24
BST
128
45.3200
XLON
638954374214959
19/10/2022
14:30:04
BST
129
45.3000
XLON
638954374215378
19/10/2022
14:31:02
BST
27
45.2900
XLON
638954374215944
19/10/2022
14:31:02
BST
70
45.2900
XLON
638954374215946
19/10/2022
14:31:02
BST
112
45.2900
XLON
638954374215945
19/10/2022
14:32:14
BST
13
45.3900
XLON
638954374216727
19/10/2022
14:32:14
BST
71
45.3900
XLON
638954374216728
19/10/2022
14:32:19
BST
12
45.3700
XLON
638954374216773
19/10/2022
14:32:19
BST
126
45.3700
XLON
638954374216772
19/10/2022
14:32:30
BST
7
45.3600
XLON
638954374216859
19/10/2022
14:32:30
BST
99
45.3600
XLON
638954374216860
19/10/2022
14:33:30
BST
24
45.4100
XLON
638954374217276
19/10/2022
14:33:30
BST
83
45.4100
XLON
638954374217277
19/10/2022
14:34:23
BST
19
45.5300
XLON
638954374217692
19/10/2022
14:34:23
BST
71
45.5300
XLON
638954374217691
19/10/2022
14:34:23
BST
88
45.5300
XLON
638954374217684
19/10/2022
14:34:39
BST
5
45.5300
XLON
638954374217810
19/10/2022
14:34:39
BST
160
45.5300
XLON
638954374217809
19/10/2022
14:35:06
BST
96
45.5500
XLON
638954374217978
19/10/2022
14:35:23
BST
96
45.5200
XLON
638954374218067
19/10/2022
14:36:00
BST
39
45.5600
XLON
638954374218274
19/10/2022
14:36:00
BST
146
45.5600
XLON
638954374218275
19/10/2022
14:36:48
BST
119
45.6100
XLON
638954374218602
19/10/2022
14:36:48
BST
126
45.6100
XLON
638954374218601
19/10/2022
14:37:02
BST
36
45.6100
XLON
638954374218727
19/10/2022
14:37:02
BST
42
45.6100
XLON
638954374218726
19/10/2022
14:38:08
BST
7
45.5800
XLON
638954374219119
19/10/2022
14:38:08
BST
124
45.5800
XLON
638954374219122
19/10/2022
14:38:08
BST
171
45.5800
XLON
638954374219120
19/10/2022
14:38:34
BST
89
45.5300
XLON
638954374219337
19/10/2022
14:38:59
BST
76
45.4900
XLON
638954374219533
19/10/2022
14:39:36
BST
78
45.4900
XLON
638954374219748
19/10/2022
14:39:36
BST
98
45.4900
XLON
638954374219747
19/10/2022
14:40:00
BST
28
45.4800
XLON
638954374219892
19/10/2022
14:40:00
BST
153
45.4800
XLON
638954374219891
19/10/2022
14:40:26
BST
156
45.4300
XLON
638954374220030
19/10/2022
14:41:03
BST
159
45.3900
XLON
638954374220198
19/10/2022
14:41:36
BST
4
45.3500
XLON
638954374220496
19/10/2022
14:41:36
BST
86
45.3500
XLON
638954374220495
19/10/2022
14:41:37
BST
22
45.3500
XLON
638954374220498
19/10/2022
14:41:37
BST
64
45.3500
XLON
638954374220497
19/10/2022
14:42:26
BST
77
45.3500
XLON
638954374220654
19/10/2022
14:42:26
BST
91
45.3500
XLON
638954374220652
19/10/2022
14:43:05
BST
50
45.3600
XLON
638954374220917
19/10/2022
14:43:05
BST
128
45.3600
XLON
638954374220916
19/10/2022
14:43:59
BST
193
45.3600
XLON
638954374220996
19/10/2022
14:44:20
BST
105
45.3800
XLON
638954374221071
19/10/2022
14:45:11
BST
208
45.3700
XLON
638954374221251
19/10/2022
14:45:36
BST
23
45.3800
XLON
638954374221374
19/10/2022
14:45:36
BST
61
45.3800
XLON
638954374221373
19/10/2022
14:46:31
BST
3
45.3700
XLON
638954374221567
19/10/2022
14:46:31
BST
47
45.3700
XLON
638954374221574
19/10/2022
14:46:31
BST
71
45.3700
XLON
638954374221573
19/10/2022
14:46:31
BST
118
45.3700
XLON
638954374221568
19/10/2022
14:47:46
BST
127
45.4100
XLON
638954374221871
19/10/2022
14:47:47
BST
114
45.4000
XLON
638954374221898
19/10/2022
14:47:48
BST
75
45.4000
XLON
638954374221901
19/10/2022
14:48:33
BST
63
45.4200
XLON
638954374222044
19/10/2022
14:48:33
BST
91
45.4200
XLON
638954374222045
19/10/2022
14:49:32
BST
37
45.3800
XLON
638954374222267
19/10/2022
14:49:32
BST
141
45.3800
XLON
638954374222268
19/10/2022
14:49:47
BST
130
45.3600
XLON
638954374222324
19/10/2022
14:51:00
BST
88
45.4000
XLON
638954374222635
19/10/2022
14:51:00
BST
169
45.4000
XLON
638954374222634
19/10/2022
14:51:44
BST
77
45.4600
XLON
638954374222847
19/10/2022
14:51:55
BST
85
45.4600
XLON
638954374222900
19/10/2022
14:52:34
BST
68
45.4400
XLON
638954374223042
19/10/2022
14:52:34
BST
68
45.4400
XLON
638954374223043
19/10/2022
14:52:47
BST
94
45.4400
XLON
638954374223075
19/10/2022
14:53:25
BST
165
45.4400
XLON
638954374223146
19/10/2022
14:53:59
BST
98
45.4400
XLON
638954374223258
19/10/2022
14:54:31
BST
32
45.4100
XLON
638954374223391
19/10/2022
14:54:31
BST
95
45.4100
XLON
638954374223390
19/10/2022
14:54:31
BST
95
45.4100
XLON
638954374223394
19/10/2022
14:55:52
BST
216
45.4400
XLON
638954374223690
19/10/2022
14:56:31
BST
57
45.4200
XLON
638954374223862
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