The Company announces that on 16 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:
16 November 2022
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 46.5400
Highest price paid per share:
£ 47.3100
Average price paid per share:
£ 46.7881
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,506,955 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: 16 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)
£ 47.3100
Lowest price paid (per ordinary share)
£ 46.5400
Volume weighted average price paid(per ordinary share)
£ 46.7881
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
16/11/2022
08:55:15
GMT
156
47.1200
XLON
656297452121248
16/11/2022
08:59:55
GMT
97
47.1400
XLON
656297452121609
16/11/2022
09:05:08
GMT
117
47.1300
XLON
656297452122243
16/11/2022
09:16:44
GMT
32
47.2000
XLON
656297452123474
16/11/2022
09:16:44
GMT
49
47.2000
XLON
656297452123475
16/11/2022
09:17:35
GMT
81
47.2100
XLON
656297452123558
16/11/2022
09:20:19
GMT
83
47.2100
XLON
656297452123804
16/11/2022
09:25:19
GMT
75
47.2800
XLON
656297452124260
16/11/2022
09:28:10
GMT
128
47.2500
XLON
656297452124594
16/11/2022
09:35:21
GMT
78
47.2600
XLON
656297452125407
16/11/2022
09:35:21
GMT
104
47.2600
XLON
656297452125406
16/11/2022
09:47:20
GMT
89
47.3000
XLON
656297452126584
16/11/2022
09:48:39
GMT
60
47.3100
XLON
656297452126686
16/11/2022
09:48:39
GMT
73
47.3100
XLON
656297452126687
16/11/2022
09:57:07
GMT
92
47.2600
XLON
656297452127704
16/11/2022
10:08:05
GMT
76
47.2500
XLON
656297452129014
16/11/2022
10:13:18
GMT
128
47.2400
XLON
656297452129754
16/11/2022
10:23:18
GMT
86
47.2700
XLON
656297452130933
16/11/2022
10:28:01
GMT
35
47.2600
XLON
656297452131352
16/11/2022
10:28:01
GMT
49
47.2600
XLON
656297452131353
16/11/2022
10:29:42
GMT
20
47.1900
XLON
656297452131514
16/11/2022
10:29:42
GMT
61
47.1900
XLON
656297452131513
16/11/2022
10:35:39
GMT
79
47.1900
XLON
656297452132093
16/11/2022
10:41:22
GMT
80
47.1800
XLON
656297452132766
16/11/2022
10:45:10
GMT
116
47.1500
XLON
656297452133115
16/11/2022
10:52:12
GMT
108
47.1500
XLON
656297452133602
16/11/2022
10:58:23
GMT
111
47.1300
XLON
656297452134110
16/11/2022
11:01:35
GMT
82
47.0800
XLON
656297452134588
16/11/2022
11:05:55
GMT
85
47.0700
XLON
656297452135142
16/11/2022
11:09:36
GMT
6
47.0100
XLON
656297452135554
16/11/2022
11:09:36
GMT
73
47.0100
XLON
656297452135555
16/11/2022
11:13:52
GMT
84
46.9500
XLON
656297452135931
16/11/2022
11:19:36
GMT
18
46.8300
XLON
656297452136549
16/11/2022
11:19:36
GMT
112
46.8300
XLON
656297452136548
16/11/2022
11:24:09
GMT
74
46.8900
XLON
656297452137046
16/11/2022
11:30:15
GMT
74
46.8400
XLON
656297452137464
16/11/2022
11:31:48
GMT
45
46.7400
XLON
656297452137748
16/11/2022
11:31:48
GMT
71
46.7400
XLON
656297452137747
16/11/2022
11:38:43
GMT
25
46.7200
XLON
656297452138274
16/11/2022
11:39:22
GMT
32
46.7300
XLON
656297452138341
16/11/2022
11:39:22
GMT
49
46.7300
XLON
656297452138340
16/11/2022
11:45:04
GMT
122
46.7200
XLON
656297452138865
16/11/2022
11:50:55
GMT
39
46.7800
XLON
656297452139238
16/11/2022
11:50:55
GMT
99
46.7800
XLON
656297452139237
16/11/2022
12:00:12
GMT
107
46.8100
XLON
656297452140029
16/11/2022
12:00:12
GMT
136
46.8100
XLON
656297452140049
16/11/2022
12:03:02
GMT
134
46.7700
XLON
656297452140280
16/11/2022
12:08:22
GMT
75
46.6600
XLON
656297452140802
16/11/2022
12:11:53
GMT
82
46.6500
XLON
656297452141137
16/11/2022
12:16:44
GMT
94
46.7500
XLON
656297452141537
16/11/2022
12:21:18
GMT
90
46.7200
XLON
656297452141946
16/11/2022
12:23:55
GMT
32
46.7000
XLON
656297452142198
16/11/2022
12:26:39
GMT
34
46.6700
XLON
656297452142423
16/11/2022
12:26:39
GMT
72
46.6700
XLON
656297452142424
16/11/2022
12:28:46
GMT
88
46.6700
XLON
656297452142607
16/11/2022
12:33:20
GMT
121
46.6000
XLON
656297452142921
16/11/2022
12:43:47
GMT
109
46.7600
XLON
656297452143925
16/11/2022
12:43:47
GMT
124
46.7600
XLON
656297452143924
16/11/2022
12:50:06
GMT
12
46.7000
XLON
656297452144314
16/11/2022
12:50:06
GMT
95
46.7000
XLON
656297452144315
16/11/2022
12:55:59
GMT
90
46.7100
XLON
656297452144809
16/11/2022
12:58:31
GMT
116
46.7200
XLON
656297452145029
16/11/2022
13:00:59
GMT
76
46.7100
XLON
656297452145196
16/11/2022
13:04:30
GMT
84
46.6200
XLON
656297452145606
16/11/2022
13:12:42
GMT
151
46.6300
XLON
656297452146321
16/11/2022
13:12:55
GMT
25
46.5400
XLON
656297452146372
16/11/2022
13:12:55
GMT
34
46.5400
XLON
656297452146374
16/11/2022
13:12:55
GMT
90
46.5400
XLON
656297452146373
16/11/2022
13:24:11
GMT
201
46.6500
XLON
656297452147458
16/11/2022
13:29:18
GMT
97
46.6400
XLON
656297452147775
16/11/2022
13:30:36
GMT
111
46.5400
XLON
656297452148380
16/11/2022
13:33:03
GMT
88
46.5800
XLON
656297452149004
16/11/2022
13:36:32
GMT
95
46.6400
XLON
656297452149354
16/11/2022
13:38:17
GMT
140
46.6200
XLON
656297452149524
16/11/2022
13:40:46
GMT
84
46.6000
XLON
656297452149651
16/11/2022
13:42:59
GMT
19
46.5900
XLON
656297452149862
16/11/2022
13:42:59
GMT
21
46.5900
XLON
656297452149863
16/11/2022
13:42:59
GMT
39
46.5900
XLON
656297452149864
16/11/2022
13:45:19
GMT
81
46.6100
XLON
656297452150078
16/11/2022
13:48:06
GMT
141
46.7300
XLON
656297452150406
16/11/2022
13:50:01
GMT
84
46.7400
XLON
656297452150551
16/11/2022
13:50:49
GMT
76
46.6400
XLON
656297452150666
16/11/2022
13:53:50
GMT
79
46.6100
XLON
656297452150957
16/11/2022
13:55:54
GMT
92
46.6200
XLON
656297452151233
16/11/2022
13:57:30
GMT
96
46.6500
XLON
656297452151451
16/11/2022
13:59:23
GMT
12
46.6100
XLON
656297452151674
16/11/2022
13:59:23
GMT
73
46.6100
XLON
656297452151673
16/11/2022
14:02:24
GMT
122
46.6200
XLON
656297452152006
16/11/2022
14:04:18
GMT
117
46.6200
XLON
656297452152163
16/11/2022
14:07:00
GMT
36
46.6700
XLON
656297452152386
16/11/2022
14:07:00
GMT
99
46.6700
XLON
656297452152385
16/11/2022
14:10:30
GMT
239
46.7000
XLON
656297452152683
16/11/2022
14:15:29
GMT
160
46.7200
XLON
656297452153150
16/11/2022
14:17:46
GMT
197
46.7100
XLON
656297452153518
16/11/2022
14:20:59
GMT
147
46.7200
XLON
656297452154019
16/11/2022
14:23:18
GMT
105
46.6700
XLON
656297452154317
16/11/2022
14:27:16
GMT
39
46.7700
XLON
656297452154884
16/11/2022
14:27:16
GMT
91
46.7700
XLON
656297452154883
16/11/2022
14:28:38
GMT
41
46.7600
XLON
656297452155093
16/11/2022
14:28:38
GMT
54
46.7600
XLON
656297452155094
16/11/2022
14:29:55
GMT
53
46.7500
XLON
656297452155260
16/11/2022
14:29:55
GMT
57
46.7500
XLON
656297452155259
16/11/2022
14:30:01
GMT
101
46.7400
XLON
656297452155409
16/11/2022
14:31:30
GMT
11
46.7200
XLON
656297452156182
16/11/2022
14:31:30
GMT
69
46.7200
XLON
656297452156181
16/11/2022
14:31:38
GMT
1
46.7100
XLON
656297452156234
16/11/2022
14:31:38
GMT
85
46.7100
XLON
656297452156233
16/11/2022
14:33:18
GMT
86
46.7600
XLON
656297452156778
16/11/2022
14:35:01
GMT
28
46.8200
XLON
656297452157213
16/11/2022
14:35:01
GMT
128
46.8200
XLON
656297452157212
16/11/2022
14:36:17
GMT
253
46.8000
XLON
656297452157657
16/11/2022
14:38:02
GMT
94
46.8200
XLON
656297452158049
16/11/2022
14:38:02
GMT
147
46.8200
XLON
656297452158048
16/11/2022
14:39:47
GMT
120
46.8200
XLON
656297452158575
16/11/2022
14:40:09
GMT
147
46.7900
XLON
656297452158696
16/11/2022
14:41:19
GMT
113
46.7700
XLON
656297452159080
16/11/2022
14:41:58
GMT
81
46.7600
XLON
656297452159198
16/11/2022
14:42:28
GMT
27
46.7600
XLON
656297452159308
16/11/2022
14:42:28
GMT
52
46.7600
XLON
656297452159309
16/11/2022
14:43:37
GMT
11
46.7700
XLON
656297452159650
16/11/2022
14:43:37
GMT
118
46.7700
XLON
656297452159649
16/11/2022
14:46:10
GMT
6
46.8300
XLON
656297452160192
16/11/2022
14:46:10
GMT
71
46.8300
XLON
656297452160191
16/11/2022
14:46:10
GMT
275
46.8300
XLON
656297452160189
16/11/2022
14:48:04
GMT
131
46.8000
XLON
656297452160558
16/11/2022
14:48:06
GMT
48
46.7900
XLON
656297452160598
16/11/2022
14:48:06
GMT
70
46.7900
XLON
656297452160599
16/11/2022
14:49:03
GMT
76
46.7600
XLON
656297452160836
16/11/2022
14:50:21
GMT
21
46.7500
XLON
656297452161203
16/11/2022
14:50:21
GMT
58
46.7500
XLON
656297452161204
16/11/2022
14:50:21
GMT
66
46.7500
XLON
656297452161202
16/11/2022
14:51:10
GMT
39
46.7200
XLON
656297452161348
16/11/2022
14:51:10
GMT
68
46.7200
XLON
656297452161349
16/11/2022
14:51:42
GMT
7
46.6900
XLON
656297452161510
16/11/2022
14:51:42
GMT
69
46.6900
XLON
656297452161509
16/11/2022
14:52:51
GMT
118
46.6800
XLON
656297452161795
16/11/2022
14:54:19
GMT
77
46.6800
XLON
656297452162179
16/11/2022
14:56:04
GMT
98
46.7200
XLON
656297452162496
16/11/2022
14:56:04
GMT
111
46.7200
XLON
656297452162497
16/11/2022
14:56:39
GMT
116
46.7000
XLON
656297452162599
16/11/2022
15:01:21
GMT
26
46.9200
XLON
656297452163705
16/11/2022
15:01:21
GMT
50
46.9200
XLON
656297452163706
16/11/2022
15:01:28
GMT
2
46.9200
XLON
656297452163725
16/11/2022
15:02:23
GMT
341
46.9300
XLON
656297452163976
16/11/2022
15:03:10
GMT
279
46.9100
XLON
656297452164128
16/11/2022
15:04:56
GMT
158
46.8900
XLON
656297452164524
16/11/2022
15:06:30
GMT
148
46.8900
XLON
656297452164926
16/11/2022
15:06:54
GMT
105
46.8600
XLON
656297452165022
16/11/2022
15:08:18
GMT
94
46.8700
XLON
656297452165335
16/11/2022
15:09:43
GMT
26
46.8600
XLON
656297452165566
16/11/2022
15:10:14
GMT
126
46.8900
XLON
656297452165663
16/11/2022
15:10:55
GMT
185
46.9000
XLON
656297452165788
16/11/2022
15:13:49
GMT
196
46.8600
XLON
656297452166586
16/11/2022
15:14:17
GMT
107
46.8100
XLON
656297452166669
16/11/2022
15:15:18
GMT
83
46.8200
XLON
656297452166915
16/11/2022
15:16:01
GMT
78
46.8300
XLON
656297452167054
16/11/2022
15:17:16
GMT
84
46.8500
XLON
656297452167358
16/11/2022
15:19:11
GMT
135
46.8400
XLON
656297452167635
16/11/2022
15:20:29
GMT
26
46.8100
XLON
656297452167996
16/11/2022
15:20:29
GMT
194
46.8100
XLON
656297452167997
16/11/2022
15:22:38
GMT
150
46.8200
XLON
656297452168444
16/11/2022
15:24:28
GMT
145
46.8100
XLON
656297452168819
16/11/2022
15:27:07
GMT
214
46.8100
XLON
656297452169440
16/11/2022
15:28:16
GMT
129
46.8100
XLON
656297452169761
16/11/2022
15:29:40
GMT
101
46.8000
XLON
656297452170075
16/11/2022
15:30:31
GMT
78
46.8000
XLON
656297452170383
16/11/2022
15:33:56
GMT
293
46.8200
XLON
656297452170982
16/11/2022
15:35:13
GMT
44
46.8000
XLON
656297452171260
16/11/2022
15:35:13
GMT
101
46.8000
XLON
656297452171261
16/11/2022
15:38:29
GMT
47
46.8100
XLON
656297452172289
16/11/2022
15:38:29
GMT
116
46.8100
XLON
656297452172290
16/11/2022
15:38:40
GMT
84
46.8000
XLON
656297452172334
16/11/2022
15:40:14
GMT
113
46.7900
XLON
656297452172686
16/11/2022
15:41:27
GMT
4
46.7600
XLON
656297452172995
16/11/2022
15:41:27
GMT
106
46.7600
XLON
656297452172994
16/11/2022
15:43:22
GMT
80
46.7700
XLON
656297452173299
16/11/2022
15:44:07
GMT
132
46.7600
XLON
656297452173458
16/11/2022
15:46:56
GMT
120
46.7200
XLON
656297452174077
16/11/2022
15:46:58
GMT
82
46.7200
XLON
656297452174082
16/11/2022
15:48:12
GMT
85
46.7200
XLON
656297452174297
16/11/2022
15:48:53
GMT
115
46.7100
XLON
656297452174462
16/11/2022
15:50:12
GMT
94
46.7200
XLON
656297452174698
16/11/2022
15:51:25
GMT
120
46.6800
XLON
656297452174992
16/11/2022
15:54:12
GMT
96
46.6100
XLON
656297452175577
16/11/2022
15:54:20
GMT
82
46.6000
XLON
656297452175631
16/11/2022
15:55:54
GMT
24
46.5900
XLON
656297452176004
16/11/2022
15:56:47
GMT
57
46.5900
XLON
656297452176122
16/11/2022
15:56:52
GMT
44
46.5900
XLON
656297452176155
16/11/2022
15:56:52
GMT
109
46.5900
XLON
656297452176154
16/11/2022
15:57:29
GMT
105
46.5900
XLON
656297452176310
16/11/2022
16:00:26
GMT
167
46.5700
XLON
656297452177007
16/11/2022
16:02:20
GMT
84
46.5500
XLON
656297452177847
16/11/2022
16:04:04
GMT
148
46.6000
XLON
656297452178525
16/11/2022
16:04:18
GMT
76
46.5900
XLON
656297452178580
16/11/2022
16:05:06
GMT
88
46.5700
XLON
656297452178854
16/11/2022
16:06:53
GMT
212
46.6000
XLON
656297452179466
16/11/2022
16:08:09
GMT
112
46.5800
XLON
656297452179850
16/11/2022
16:10:55
GMT
110
46.5400
XLON
656297452180579
16/11/2022
16:10:55
GMT
127
46.5400
XLON
656297452180578
16/11/2022
16:14:12
GMT
33
46.6200
XLON
656297452181834
16/11/2022
16:14:12
GMT
68
46.6200
XLON
656297452181833
16/11/2022
16:14:44
GMT
163
46.6200
XLON
656297452181983
16/11/2022
16:15:35
GMT
8
46.6200
XLON
656297452182163
16/11/2022
16:15:35
GMT
22
46.6200
XLON
656297452182156
16/11/2022
16:15:35
GMT
53
46.6200
XLON
656297452182155
16/11/2022
16:15:35
GMT
80
46.6200
XLON
656297452182162
16/11/2022
16:19:04
GMT
198
46.6100
XLON
656297452182952
16/11/2022
16:20:00
GMT
61
46.6300
XLON
656297452183567
16/11/2022
16:20:00
GMT
71
46.6300
XLON
656297452183566
16/11/2022
16:20:49
GMT
149
46.6400
XLON
656297452183902
16/11/2022
16:23:39
GMT
156
46.6300
XLON
656297452184595
16/11/2022
16:24:47
GMT
27
46.6300
XLON
656297452184970
16/11/2022
16:24:47
GMT
50
46.6300
XLON
656297452184971
16/11/2022
16:26:03
GMT
82
46.6400
XLON
656297452185469
16/11/2022
16:29:00
GMT
105
46.6500
XLON
656297452186180
16/11/2022
16:29:05
GMT
130
46.6500
XLON
656297452186200
16/11/2022
16:29:28
GMT
59
46.6400
XLON
656297452186292
16/11/2022
16:29:54
GMT
41
46.6300
XLON
656297452186481
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