The Company announces that on 22 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:
22 November 2022
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 47.2900
Highest price paid per share:
£ 47.8000
Average price paid per share:
£ 47.5238
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,427,065 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: 22 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)
£ 47.8000
Lowest price paid (per ordinary share)
£ 47.2900
Volume weighted average price paid(per ordinary share)
£ 47.5238
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
22/11/2022
08:12:27
GMT
50
47.7300
XLON
660008303856763
22/11/2022
08:12:27
GMT
148
47.7300
XLON
660008303856762
22/11/2022
08:22:16
GMT
102
47.6200
XLON
660008303858092
22/11/2022
08:30:01
GMT
233
47.6300
XLON
660008303859185
22/11/2022
08:31:30
GMT
79
47.6100
XLON
660008303859430
22/11/2022
08:33:04
GMT
45
47.5600
XLON
660008303859733
22/11/2022
08:33:04
GMT
61
47.5600
XLON
660008303859732
22/11/2022
08:34:59
GMT
90
47.5500
XLON
660008303859955
22/11/2022
08:39:52
GMT
104
47.4700
XLON
660008303860507
22/11/2022
08:42:24
GMT
75
47.4100
XLON
660008303860874
22/11/2022
08:44:35
GMT
93
47.4400
XLON
660008303861078
22/11/2022
08:52:11
GMT
166
47.5000
XLON
660008303861990
22/11/2022
08:58:18
GMT
59
47.4400
XLON
660008303862620
22/11/2022
08:58:18
GMT
92
47.4400
XLON
660008303862621
22/11/2022
09:05:07
GMT
92
47.6000
XLON
660008303863487
22/11/2022
09:10:17
GMT
4
47.5300
XLON
660008303864041
22/11/2022
09:10:17
GMT
94
47.5300
XLON
660008303864040
22/11/2022
09:15:50
GMT
95
47.6000
XLON
660008303864476
22/11/2022
09:25:37
GMT
127
47.6800
XLON
660008303865272
22/11/2022
09:32:02
GMT
87
47.7200
XLON
660008303865840
22/11/2022
09:36:31
GMT
11
47.7100
XLON
660008303866255
22/11/2022
09:36:31
GMT
73
47.7100
XLON
660008303866256
22/11/2022
09:49:41
GMT
89
47.7600
XLON
660008303867276
22/11/2022
09:59:37
GMT
83
47.8000
XLON
660008303867868
22/11/2022
10:08:21
GMT
112
47.7000
XLON
660008303868676
22/11/2022
10:12:18
GMT
85
47.6600
XLON
660008303868932
22/11/2022
10:21:45
GMT
50
47.6700
XLON
660008303869610
22/11/2022
10:21:45
GMT
90
47.6700
XLON
660008303869611
22/11/2022
10:28:32
GMT
79
47.5400
XLON
660008303870199
22/11/2022
10:34:21
GMT
9
47.4600
XLON
660008303870594
22/11/2022
10:34:21
GMT
97
47.4600
XLON
660008303870593
22/11/2022
10:37:58
GMT
85
47.4600
XLON
660008303870835
22/11/2022
10:42:26
GMT
79
47.4500
XLON
660008303871386
22/11/2022
10:47:14
GMT
30
47.4800
XLON
660008303871786
22/11/2022
10:47:14
GMT
65
47.4800
XLON
660008303871787
22/11/2022
10:55:39
GMT
119
47.4900
XLON
660008303872546
22/11/2022
10:57:34
GMT
77
47.4800
XLON
660008303872701
22/11/2022
11:04:51
GMT
32
47.5400
XLON
660008303873257
22/11/2022
11:04:51
GMT
50
47.5400
XLON
660008303873258
22/11/2022
11:04:51
GMT
92
47.5400
XLON
660008303873256
22/11/2022
11:08:15
GMT
96
47.5300
XLON
660008303873576
22/11/2022
11:14:10
GMT
78
47.4600
XLON
660008303874074
22/11/2022
11:14:13
GMT
83
47.4200
XLON
660008303874222
22/11/2022
11:24:49
GMT
9
47.4600
XLON
660008303875383
22/11/2022
11:24:49
GMT
116
47.4600
XLON
660008303875384
22/11/2022
11:30:48
GMT
34
47.4300
XLON
660008303875780
22/11/2022
11:31:07
GMT
21
47.4300
XLON
660008303875802
22/11/2022
11:31:07
GMT
57
47.4300
XLON
660008303875801
22/11/2022
11:34:04
GMT
89
47.3400
XLON
660008303876085
22/11/2022
11:41:10
GMT
108
47.3800
XLON
660008303876908
22/11/2022
11:45:45
GMT
35
47.3900
XLON
660008303877237
22/11/2022
11:45:45
GMT
79
47.3900
XLON
660008303877238
22/11/2022
11:51:50
GMT
75
47.4000
XLON
660008303877680
22/11/2022
11:51:50
GMT
77
47.4000
XLON
660008303877679
22/11/2022
11:56:44
GMT
111
47.3600
XLON
660008303878034
22/11/2022
12:02:21
GMT
38
47.3700
XLON
660008303878495
22/11/2022
12:02:21
GMT
51
47.3700
XLON
660008303878494
22/11/2022
12:02:21
GMT
88
47.3700
XLON
660008303878492
22/11/2022
12:10:58
GMT
44
47.4100
XLON
660008303879051
22/11/2022
12:10:58
GMT
126
47.4100
XLON
660008303879052
22/11/2022
12:13:33
GMT
14
47.4300
XLON
660008303879221
22/11/2022
12:13:33
GMT
17
47.4300
XLON
660008303879219
22/11/2022
12:13:33
GMT
67
47.4300
XLON
660008303879220
22/11/2022
12:17:41
GMT
85
47.4000
XLON
660008303879485
22/11/2022
12:30:25
GMT
288
47.4500
XLON
660008303880283
22/11/2022
12:39:43
GMT
94
47.3700
XLON
660008303880916
22/11/2022
12:40:57
GMT
53
47.3600
XLON
660008303881348
22/11/2022
12:40:57
GMT
107
47.3600
XLON
660008303881349
22/11/2022
12:46:21
GMT
12
47.3300
XLON
660008303881773
22/11/2022
12:46:21
GMT
117
47.3300
XLON
660008303881774
22/11/2022
12:52:02
GMT
111
47.3200
XLON
660008303882139
22/11/2022
13:01:01
GMT
62
47.3200
XLON
660008303882874
22/11/2022
13:01:01
GMT
81
47.3200
XLON
660008303882875
22/11/2022
13:04:59
GMT
84
47.2900
XLON
660008303883242
22/11/2022
13:15:05
GMT
223
47.3500
XLON
660008303884213
22/11/2022
13:17:19
GMT
74
47.3800
XLON
660008303884425
22/11/2022
13:18:33
GMT
87
47.3700
XLON
660008303884533
22/11/2022
13:23:01
GMT
110
47.3500
XLON
660008303885339
22/11/2022
13:26:44
GMT
94
47.4400
XLON
660008303885720
22/11/2022
13:31:05
GMT
29
47.4400
XLON
660008303886223
22/11/2022
13:31:05
GMT
83
47.4400
XLON
660008303886224
22/11/2022
13:33:47
GMT
133
47.3900
XLON
660008303886394
22/11/2022
13:41:21
GMT
193
47.4300
XLON
660008303887059
22/11/2022
13:42:08
GMT
23
47.4300
XLON
660008303887095
22/11/2022
13:42:08
GMT
87
47.4300
XLON
660008303887092
22/11/2022
13:45:11
GMT
32
47.4300
XLON
660008303887249
22/11/2022
13:45:11
GMT
118
47.4300
XLON
660008303887248
22/11/2022
13:49:27
GMT
147
47.4500
XLON
660008303887607
22/11/2022
13:52:50
GMT
72
47.4600
XLON
660008303887867
22/11/2022
13:56:12
GMT
23
47.4600
XLON
660008303888052
22/11/2022
13:56:12
GMT
68
47.4600
XLON
660008303888051
22/11/2022
13:56:45
GMT
71
47.4400
XLON
660008303888125
22/11/2022
13:56:45
GMT
115
47.4400
XLON
660008303888124
22/11/2022
13:56:46
GMT
115
47.4400
XLON
660008303888126
22/11/2022
14:01:28
GMT
28
47.4800
XLON
660008303888765
22/11/2022
14:01:28
GMT
60
47.4800
XLON
660008303888764
22/11/2022
14:05:29
GMT
24
47.5000
XLON
660008303889376
22/11/2022
14:05:29
GMT
38
47.5000
XLON
660008303889374
22/11/2022
14:05:29
GMT
61
47.5000
XLON
660008303889373
22/11/2022
14:05:29
GMT
90
47.5000
XLON
660008303889375
22/11/2022
14:08:54
GMT
41
47.4800
XLON
660008303889860
22/11/2022
14:08:54
GMT
98
47.4800
XLON
660008303889859
22/11/2022
14:14:10
GMT
10
47.4600
XLON
660008303890800
22/11/2022
14:14:10
GMT
75
47.4600
XLON
660008303890802
22/11/2022
14:14:10
GMT
170
47.4600
XLON
660008303890801
22/11/2022
14:15:31
GMT
76
47.4700
XLON
660008303890927
22/11/2022
14:17:34
GMT
104
47.4900
XLON
660008303891236
22/11/2022
14:20:35
GMT
50
47.4800
XLON
660008303891695
22/11/2022
14:20:35
GMT
66
47.4800
XLON
660008303891696
22/11/2022
14:23:38
GMT
26
47.5000
XLON
660008303891970
22/11/2022
14:23:38
GMT
63
47.5000
XLON
660008303891969
22/11/2022
14:23:38
GMT
88
47.5000
XLON
660008303891965
22/11/2022
14:30:11
GMT
21
47.4800
XLON
660008303893111
22/11/2022
14:30:11
GMT
309
47.4800
XLON
660008303893112
22/11/2022
14:30:54
GMT
28
47.4800
XLON
660008303893447
22/11/2022
14:30:54
GMT
46
47.4800
XLON
660008303893446
22/11/2022
14:31:49
GMT
53
47.4800
XLON
660008303894013
22/11/2022
14:31:49
GMT
63
47.4800
XLON
660008303894014
22/11/2022
14:32:47
GMT
82
47.5000
XLON
660008303894384
22/11/2022
14:33:14
GMT
82
47.4900
XLON
660008303894591
22/11/2022
14:34:31
GMT
34
47.4800
XLON
660008303895060
22/11/2022
14:34:31
GMT
125
47.4800
XLON
660008303895061
22/11/2022
14:35:55
GMT
153
47.4400
XLON
660008303895524
22/11/2022
14:36:39
GMT
84
47.3800
XLON
660008303895736
22/11/2022
14:37:41
GMT
7
47.4200
XLON
660008303895999
22/11/2022
14:37:41
GMT
73
47.4200
XLON
660008303896000
22/11/2022
14:38:30
GMT
9
47.3900
XLON
660008303896111
22/11/2022
14:38:30
GMT
87
47.3900
XLON
660008303896110
22/11/2022
14:38:54
GMT
82
47.3900
XLON
660008303896161
22/11/2022
14:39:42
GMT
136
47.3300
XLON
660008303896500
22/11/2022
14:40:46
GMT
26
47.3500
XLON
660008303896805
22/11/2022
14:40:46
GMT
49
47.3500
XLON
660008303896806
22/11/2022
14:43:41
GMT
34
47.4100
XLON
660008303897370
22/11/2022
14:44:11
GMT
39
47.4200
XLON
660008303897459
22/11/2022
14:44:11
GMT
289
47.4200
XLON
660008303897460
22/11/2022
14:45:58
GMT
76
47.4100
XLON
660008303897858
22/11/2022
14:45:58
GMT
83
47.4100
XLON
660008303897857
22/11/2022
14:46:37
GMT
38
47.4200
XLON
660008303898010
22/11/2022
14:46:37
GMT
69
47.4200
XLON
660008303898011
22/11/2022
14:47:21
GMT
92
47.4000
XLON
660008303898344
22/11/2022
14:48:25
GMT
50
47.4000
XLON
660008303898554
22/11/2022
14:48:25
GMT
90
47.4000
XLON
660008303898553
22/11/2022
14:48:44
GMT
92
47.3900
XLON
660008303898596
22/11/2022
14:50:36
GMT
66
47.4200
XLON
660008303898947
22/11/2022
14:50:36
GMT
117
47.4200
XLON
660008303898948
22/11/2022
14:51:57
GMT
12
47.4000
XLON
660008303899163
22/11/2022
14:51:57
GMT
63
47.4000
XLON
660008303899164
22/11/2022
14:51:57
GMT
78
47.4000
XLON
660008303899161
22/11/2022
14:52:58
GMT
21
47.4000
XLON
660008303899398
22/11/2022
14:52:58
GMT
56
47.4000
XLON
660008303899397
22/11/2022
14:54:52
GMT
64
47.4300
XLON
660008303899810
22/11/2022
14:54:52
GMT
89
47.4300
XLON
660008303899811
22/11/2022
14:56:36
GMT
241
47.4400
XLON
660008303900149
22/11/2022
14:59:51
GMT
34
47.5100
XLON
660008303900685
22/11/2022
14:59:51
GMT
75
47.5100
XLON
660008303900679
22/11/2022
14:59:51
GMT
90
47.5100
XLON
660008303900684
22/11/2022
14:59:58
GMT
115
47.5100
XLON
660008303900718
22/11/2022
15:01:00
GMT
11
47.5300
XLON
660008303901176
22/11/2022
15:01:00
GMT
64
47.5300
XLON
660008303901175
22/11/2022
15:01:33
GMT
135
47.5400
XLON
660008303901336
22/11/2022
15:03:03
GMT
42
47.5100
XLON
660008303901797
22/11/2022
15:03:03
GMT
44
47.5100
XLON
660008303901799
22/11/2022
15:03:03
GMT
63
47.5100
XLON
660008303901798
22/11/2022
15:05:14
GMT
31
47.5300
XLON
660008303902246
22/11/2022
15:05:14
GMT
40
47.5300
XLON
660008303902247
22/11/2022
15:05:14
GMT
100
47.5300
XLON
660008303902245
22/11/2022
15:06:10
GMT
78
47.5500
XLON
660008303902480
22/11/2022
15:07:48
GMT
39
47.5500
XLON
660008303902868
22/11/2022
15:07:48
GMT
178
47.5500
XLON
660008303902869
22/11/2022
15:09:29
GMT
21
47.6000
XLON
660008303903228
22/11/2022
15:09:29
GMT
57
47.6000
XLON
660008303903227
22/11/2022
15:10:00
GMT
142
47.6000
XLON
660008303903262
22/11/2022
15:11:19
GMT
87
47.6200
XLON
660008303903513
22/11/2022
15:12:57
GMT
58
47.6500
XLON
660008303903720
22/11/2022
15:12:57
GMT
66
47.6500
XLON
660008303903719
22/11/2022
15:14:09
GMT
77
47.6300
XLON
660008303903878
22/11/2022
15:15:29
GMT
157
47.6600
XLON
660008303904298
22/11/2022
15:16:42
GMT
91
47.6100
XLON
660008303904581
22/11/2022
15:17:19
GMT
37
47.6200
XLON
660008303904729
22/11/2022
15:17:45
GMT
44
47.6000
XLON
660008303904796
22/11/2022
15:19:18
GMT
61
47.6100
XLON
660008303904983
22/11/2022
15:19:18
GMT
66
47.6100
XLON
660008303904982
22/11/2022
15:20:58
GMT
153
47.6200
XLON
660008303905178
22/11/2022
15:23:07
GMT
170
47.6100
XLON
660008303905514
22/11/2022
15:23:41
GMT
73
47.6000
XLON
660008303905582
22/11/2022
15:25:13
GMT
7
47.6100
XLON
660008303905815
22/11/2022
15:25:13
GMT
34
47.6100
XLON
660008303905816
22/11/2022
15:25:13
GMT
48
47.6100
XLON
660008303905817
22/11/2022
15:26:37
GMT
46
47.6100
XLON
660008303906175
22/11/2022
15:26:37
GMT
95
47.6100
XLON
660008303906174
22/11/2022
15:28:42
GMT
7
47.6100
XLON
660008303906505
22/11/2022
15:28:42
GMT
72
47.6100
XLON
660008303906504
22/11/2022
15:29:03
GMT
103
47.6100
XLON
660008303906552
22/11/2022
15:30:14
GMT
44
47.6100
XLON
660008303906712
22/11/2022
15:30:14
GMT
45
47.6100
XLON
660008303906713
22/11/2022
15:31:39
GMT
104
47.6500
XLON
660008303906889
22/11/2022
15:31:43
GMT
1
47.6400
XLON
660008303906899
22/11/2022
15:31:43
GMT
114
47.6400
XLON
660008303906900
22/11/2022
15:33:28
GMT
142
47.6200
XLON
660008303907283
22/11/2022
15:37:15
GMT
211
47.5900
XLON
660008303907886
22/11/2022
15:39:31
GMT
159
47.5600
XLON
660008303908431
22/11/2022
15:40:17
GMT
75
47.5700
XLON
660008303908555
22/11/2022
15:41:05
GMT
11
47.5700
XLON
660008303908687
22/11/2022
15:41:05
GMT
64
47.5700
XLON
660008303908686
22/11/2022
15:41:53
GMT
81
47.5700
XLON
660008303908787
22/11/2022
15:43:43
GMT
90
47.5700
XLON
660008303909036
22/11/2022
15:43:44
GMT
95
47.5600
XLON
660008303909044
22/11/2022
15:49:10
GMT
35
47.6300
XLON
660008303910063
22/11/2022
15:50:22
GMT
90
47.6600
XLON
660008303910338
22/11/2022
15:50:31
GMT
71
47.6600
XLON
660008303910391
22/11/2022
15:51:20
GMT
23
47.6600
XLON
660008303910565
22/11/2022
15:51:20
GMT
69
47.6600
XLON
660008303910564
22/11/2022
15:51:20
GMT
159
47.6600
XLON
660008303910557
22/11/2022
15:51:20
GMT
161
47.6600
XLON
660008303910560
22/11/2022
15:56:36
GMT
82
47.7100
XLON
660008303911615
22/11/2022
15:56:36
GMT
86
47.7100
XLON
660008303911616
22/11/2022
15:56:43
GMT
47
47.7000
XLON
660008303911641
22/11/2022
15:56:43
GMT
93
47.7000
XLON
660008303911640
22/11/2022
15:57:13
GMT
90
47.6900
XLON
660008303911758
22/11/2022
16:00:52
GMT
230
47.6500
XLON
660008303912338
22/11/2022
16:02:30
GMT
163
47.6400
XLON
660008303912744
22/11/2022
16:04:30
GMT
76
47.6200
XLON
660008303912986
22/11/2022
16:04:47
GMT
95
47.6100
XLON
660008303913105
22/11/2022
16:07:04
GMT
11
47.6400
XLON
660008303913744
22/11/2022
16:07:04
GMT
66
47.6400
XLON
660008303913743
22/11/2022
16:09:17
GMT
329
47.6600
XLON
660008303914205
22/11/2022
16:11:30
GMT
28
47.6600
XLON
660008303914593
22/11/2022
16:11:30
GMT
51
47.6600
XLON
660008303914592
22/11/2022
16:14:39
GMT
6
47.6500
XLON
660008303915435
22/11/2022
16:14:39
GMT
22
47.6500
XLON
660008303915433
22/11/2022
16:14:39
GMT
90
47.6500
XLON
660008303915434
22/11/2022
16:15:50
GMT
333
47.6200
XLON
660008303915795
22/11/2022
16:19:09
GMT
128
47.6600
XLON
660008303916486
22/11/2022
16:19:09
GMT
160
47.6600
XLON
660008303916485
22/11/2022
16:21:31
GMT
23
47.6600
XLON
660008303917038
22/11/2022
16:21:31
GMT
64
47.6600
XLON
660008303917036
22/11/2022
16:21:31
GMT
121
47.6600
XLON
660008303917037
22/11/2022
16:24:04
GMT
81
47.6500
XLON
660008303917508
22/11/2022
16:25:03
GMT
50
47.6500
XLON
660008303917715
22/11/2022
16:25:03
GMT
64
47.6500
XLON
660008303917714
22/11/2022
16:26:01
GMT
71
47.6700
XLON
660008303918069
22/11/2022
16:27:47
GMT
45
47.6400
XLON
660008303918630
22/11/2022
16:27:47
GMT
77
47.6400
XLON
660008303918631
22/11/2022
16:28:59
GMT
50
47.6600
XLON
660008303918939
22/11/2022
16:29:29
GMT
31
47.6800
XLON
660008303919060
22/11/2022
16:29:29
GMT
69
47.6800
XLON
660008303919059
22/11/2022
16:29:40
GMT
30
47.6800
XLON
660008303919136
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