The Company announces that on 18 May 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase:
18 May 2023
Aggregate number of ordinary shares purchased:
77,078
Lowest price paid per share:
£ 53.7400
Highest price paid per share:
£ 54.1800
Average price paid per share:
£ 53.9414
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,753,244 ordinary shares in issue (excluding 7,506,782 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)
Schedule of Purchases
Shares purchased: 77,078 (ISIN: GB00BHJYC057)
Date of purchases: 18 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
77,078
Highest price paid (per ordinary share)
£ 54.1800
Lowest price paid (per ordinary share)
£ 53.7400
Volume weighted average price paid(per ordinary share)
£ 53.9414
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/05/2023
08:20:02
BST
64
53.9800
XLON
769452660492736
18/05/2023
09:12:19
BST
94
54.0000
XLON
769452660495922
18/05/2023
09:42:10
BST
116
53.8800
XLON
769452660497105
18/05/2023
09:55:57
BST
98
53.9600
XLON
769452660497846
18/05/2023
10:17:23
BST
77
53.9600
XLON
769452660498987
18/05/2023
10:58:03
BST
103
53.8600
XLON
769452660500287
18/05/2023
11:09:52
BST
89
53.8200
XLON
769452660500649
18/05/2023
11:09:52
BST
113
53.8200
XLON
769452660500650
18/05/2023
11:23:52
BST
50
53.8600
XLON
769452660501220
18/05/2023
11:24:00
BST
50
53.8400
XLON
769452660501226
18/05/2023
11:24:00
BST
70
53.8400
XLON
769452660501225
18/05/2023
11:25:27
BST
367
53.8400
XLON
769452660501265
18/05/2023
11:30:00
BST
55
53.8200
XLON
769452660501508
18/05/2023
11:30:00
BST
93
53.8200
XLON
769452660501507
18/05/2023
11:33:20
BST
43
53.8400
XLON
769452660501610
18/05/2023
11:33:20
BST
90
53.8400
XLON
769452660501608
18/05/2023
11:33:20
BST
90
53.8400
XLON
769452660501609
18/05/2023
11:37:05
BST
361
53.8200
XLON
769452660501765
18/05/2023
11:52:06
BST
16
53.9000
XLON
769452660502403
18/05/2023
11:52:06
BST
19
53.9000
XLON
769452660502402
18/05/2023
11:52:06
BST
41
53.9000
XLON
769452660502405
18/05/2023
11:52:06
BST
62
53.9000
XLON
769452660502401
18/05/2023
11:52:06
BST
81
53.9000
XLON
769452660502404
18/05/2023
11:53:21
BST
376
53.9200
XLON
769452660502456
18/05/2023
11:53:49
BST
102
53.9000
XLON
769452660502478
18/05/2023
11:55:09
BST
182
53.9600
XLON
769452660502608
18/05/2023
11:55:10
BST
5
53.9800
XLON
769452660502612
18/05/2023
11:55:10
BST
72
53.9800
XLON
769452660502613
18/05/2023
11:55:14
BST
363
53.9600
XLON
769452660502618
18/05/2023
12:08:03
BST
35
54.0200
XLON
769452660503687
18/05/2023
12:08:03
BST
80
54.0200
XLON
769452660503686
18/05/2023
12:08:03
BST
364
54.0200
XLON
769452660503683
18/05/2023
12:10:50
BST
61
53.9400
XLON
769452660503947
18/05/2023
12:10:50
BST
62
53.9400
XLON
769452660503946
18/05/2023
12:10:50
BST
85
53.9400
XLON
769452660503945
18/05/2023
12:10:52
BST
82
54.0000
XLON
769452660503954
18/05/2023
12:11:11
BST
121
53.9600
XLON
769452660504004
18/05/2023
12:11:11
BST
160
53.9600
XLON
769452660504003
18/05/2023
12:11:11
BST
201
53.9600
XLON
769452660504002
18/05/2023
12:11:11
BST
2
53.9800
XLON
769452660504009
18/05/2023
12:11:11
BST
38
53.9800
XLON
769452660504005
18/05/2023
12:11:11
BST
52
53.9800
XLON
769452660504008
18/05/2023
12:11:11
BST
61
53.9800
XLON
769452660504006
18/05/2023
12:11:11
BST
62
53.9800
XLON
769452660504007
18/05/2023
12:11:11
BST
351
54.0200
XLON
769452660503972
18/05/2023
12:16:25
BST
80
54.0000
XLON
769452660504384
18/05/2023
12:16:25
BST
80
54.0000
XLON
769452660504385
18/05/2023
12:16:25
BST
256
54.0000
XLON
769452660504386
18/05/2023
12:21:08
BST
402
54.0000
XLON
769452660504608
18/05/2023
12:21:23
BST
49
54.0000
XLON
769452660504625
18/05/2023
12:21:23
BST
52
54.0000
XLON
769452660504624
18/05/2023
12:21:23
BST
83
54.0000
XLON
769452660504623
18/05/2023
12:21:23
BST
226
54.0000
XLON
769452660504626
18/05/2023
12:21:23
BST
350
54.0000
XLON
769452660504617
18/05/2023
12:38:13
BST
52
54.1200
XLON
769452660505503
18/05/2023
12:38:13
BST
104
54.1200
XLON
769452660505504
18/05/2023
12:39:13
BST
18
54.1200
XLON
769452660505572
18/05/2023
12:39:13
BST
35
54.1200
XLON
769452660505568
18/05/2023
12:39:13
BST
54
54.1200
XLON
769452660505570
18/05/2023
12:39:13
BST
74
54.1200
XLON
769452660505571
18/05/2023
12:39:13
BST
80
54.1200
XLON
769452660505567
18/05/2023
12:39:13
BST
94
54.1200
XLON
769452660505569
18/05/2023
12:39:13
BST
130
54.1200
XLON
769452660505563
18/05/2023
12:49:14
BST
83
54.1600
XLON
769452660506045
18/05/2023
12:49:14
BST
90
54.1600
XLON
769452660506044
18/05/2023
12:49:16
BST
1
54.1600
XLON
769452660506053
18/05/2023
12:49:16
BST
8
54.1600
XLON
769452660506054
18/05/2023
12:49:16
BST
8
54.1600
XLON
769452660506056
18/05/2023
12:49:16
BST
92
54.1600
XLON
769452660506055
18/05/2023
12:49:29
BST
70
54.1600
XLON
769452660506168
18/05/2023
12:49:29
BST
80
54.1600
XLON
769452660506167
18/05/2023
12:50:03
BST
85
54.1600
XLON
769452660506199
18/05/2023
12:54:50
BST
99
54.1600
XLON
769452660506446
18/05/2023
12:54:50
BST
303
54.1600
XLON
769452660506447
18/05/2023
13:03:05
BST
381
54.1800
XLON
769452660506959
18/05/2023
13:04:02
BST
89
54.1600
XLON
769452660507038
18/05/2023
13:04:02
BST
120
54.1600
XLON
769452660507037
18/05/2023
13:04:02
BST
75
54.1800
XLON
769452660507032
18/05/2023
13:04:02
BST
182
54.1800
XLON
769452660507033
18/05/2023
13:15:13
BST
26
54.1400
XLON
769452660507583
18/05/2023
13:15:13
BST
189
54.1400
XLON
769452660507584
18/05/2023
13:16:04
BST
127
54.1200
XLON
769452660507646
18/05/2023
13:19:23
BST
42
54.0800
XLON
769452660507752
18/05/2023
13:19:23
BST
64
54.0800
XLON
769452660507751
18/05/2023
13:24:35
BST
121
54.0200
XLON
769452660507956
18/05/2023
13:24:35
BST
242
54.0200
XLON
769452660507963
18/05/2023
13:26:00
BST
405
54.0000
XLON
769452660508010
18/05/2023
13:26:01
BST
63
53.9800
XLON
769452660508020
18/05/2023
13:26:01
BST
81
53.9800
XLON
769452660508021
18/05/2023
13:26:01
BST
96
53.9800
XLON
769452660508019
18/05/2023
13:26:01
BST
143
54.0000
XLON
769452660508013
18/05/2023
13:26:22
BST
60
53.9800
XLON
769452660508032
18/05/2023
13:26:22
BST
88
53.9800
XLON
769452660508033
18/05/2023
13:26:30
BST
25
53.9600
XLON
769452660508041
18/05/2023
13:26:30
BST
58
53.9600
XLON
769452660508040
18/05/2023
13:26:30
BST
80
53.9600
XLON
769452660508038
18/05/2023
13:26:30
BST
83
53.9600
XLON
769452660508037
18/05/2023
13:26:30
BST
88
53.9600
XLON
769452660508039
18/05/2023
13:26:30
BST
138
53.9600
XLON
769452660508034
18/05/2023
13:26:52
BST
171
53.9400
XLON
769452660508060
18/05/2023
13:32:10
BST
179
53.9200
XLON
769452660508292
18/05/2023
13:34:31
BST
393
53.9600
XLON
769452660508444
18/05/2023
13:37:44
BST
57
53.9800
XLON
769452660508605
18/05/2023
13:37:49
BST
39
53.9800
XLON
769452660508634
18/05/2023
13:37:49
BST
63
53.9800
XLON
769452660508632
18/05/2023
13:37:49
BST
81
53.9800
XLON
769452660508633
18/05/2023
13:37:49
BST
180
53.9800
XLON
769452660508628
18/05/2023
13:37:49
BST
207
53.9800
XLON
769452660508629
18/05/2023
13:37:54
BST
11
54.0000
XLON
769452660508653
18/05/2023
13:37:54
BST
48
54.0000
XLON
769452660508652
18/05/2023
13:37:54
BST
193
54.0000
XLON
769452660508651
18/05/2023
13:37:55
BST
88
54.0000
XLON
769452660508654
18/05/2023
13:38:28
BST
86
53.9800
XLON
769452660508681
18/05/2023
13:38:28
BST
105
53.9800
XLON
769452660508682
18/05/2023
13:40:29
BST
62
53.9600
XLON
769452660508786
18/05/2023
13:42:29
BST
408
53.9800
XLON
769452660508895
18/05/2023
13:42:37
BST
16
53.9800
XLON
769452660508904
18/05/2023
13:42:37
BST
57
53.9800
XLON
769452660508902
18/05/2023
13:42:37
BST
191
53.9800
XLON
769452660508903
18/05/2023
13:50:37
BST
62
53.9800
XLON
769452660509270
18/05/2023
13:50:37
BST
62
53.9800
XLON
769452660509271
18/05/2023
13:53:28
BST
86
53.9200
XLON
769452660509348
18/05/2023
13:58:24
BST
104
53.9400
XLON
769452660509560
18/05/2023
13:59:24
BST
72
53.9200
XLON
769452660509701
18/05/2023
13:59:24
BST
192
53.9200
XLON
769452660509702
18/05/2023
14:05:39
BST
45
53.9400
XLON
769452660510363
18/05/2023
14:07:47
BST
362
53.9600
XLON
769452660510568
18/05/2023
14:09:52
BST
61
53.9600
XLON
769452660510856
18/05/2023
14:09:52
BST
75
53.9600
XLON
769452660510855
18/05/2023
14:09:52
BST
78
53.9600
XLON
769452660510854
18/05/2023
14:09:52
BST
86
53.9600
XLON
769452660510853
18/05/2023
14:11:52
BST
60
53.9400
XLON
769452660511052
18/05/2023
14:11:52
BST
69
53.9400
XLON
769452660511051
18/05/2023
14:11:52
BST
286
53.9400
XLON
769452660511048
18/05/2023
14:12:54
BST
5
53.9200
XLON
769452660511186
18/05/2023
14:12:54
BST
85
53.9200
XLON
769452660511184
18/05/2023
14:12:54
BST
94
53.9200
XLON
769452660511185
18/05/2023
14:12:54
BST
103
53.9200
XLON
769452660511178
18/05/2023
14:18:24
BST
10
53.9200
XLON
769452660511563
18/05/2023
14:20:26
BST
62
53.9200
XLON
769452660511961
18/05/2023
14:20:26
BST
124
53.9200
XLON
769452660511960
18/05/2023
14:20:26
BST
421
53.9200
XLON
769452660511962
18/05/2023
14:20:31
BST
251
53.9200
XLON
769452660511970
18/05/2023
14:20:33
BST
85
53.9200
XLON
769452660511971
18/05/2023
14:21:26
BST
13
53.8800
XLON
769452660512048
18/05/2023
14:21:26
BST
80
53.8800
XLON
769452660512047
18/05/2023
14:21:26
BST
403
53.9000
XLON
769452660512044
18/05/2023
14:22:23
BST
140
53.9000
XLON
769452660512142
18/05/2023
14:22:23
BST
236
53.9000
XLON
769452660512143
18/05/2023
14:22:23
BST
350
53.9000
XLON
769452660512140
18/05/2023
14:23:53
BST
140
53.8600
XLON
769452660512272
18/05/2023
14:24:06
BST
14
53.8800
XLON
769452660512324
18/05/2023
14:24:06
BST
27
53.8800
XLON
769452660512329
18/05/2023
14:24:06
BST
64
53.8800
XLON
769452660512330
18/05/2023
14:24:06
BST
77
53.8800
XLON
769452660512323
18/05/2023
14:24:06
BST
77
53.8800
XLON
769452660512331
18/05/2023
14:24:06
BST
147
53.8800
XLON
769452660512322
18/05/2023
14:24:18
BST
147
53.8800
XLON
769452660512344
18/05/2023
14:25:11
BST
30
53.8600
XLON
769452660512451
18/05/2023
14:25:11
BST
80
53.8600
XLON
769452660512450
18/05/2023
14:25:11
BST
378
53.8600
XLON
769452660512449
18/05/2023
14:27:14
BST
10
53.8400
XLON
769452660512749
18/05/2023
14:27:14
BST
80
53.8400
XLON
769452660512748
18/05/2023
14:27:14
BST
208
53.8400
XLON
769452660512747
18/05/2023
14:29:43
BST
156
53.7800
XLON
769452660513024
18/05/2023
14:31:30
BST
6
53.7800
XLON
769452660513501
18/05/2023
14:31:30
BST
128
53.7800
XLON
769452660513500
18/05/2023
14:32:42
BST
163
53.7400
XLON
769452660513776
18/05/2023
14:33:08
BST
40
53.7800
XLON
769452660513862
18/05/2023
14:33:08
BST
41
53.7800
XLON
769452660513866
18/05/2023
14:33:08
BST
80
53.7800
XLON
769452660513861
18/05/2023
14:33:08
BST
88
53.7800
XLON
769452660513865
18/05/2023
14:33:08
BST
90
53.7800
XLON
769452660513864
18/05/2023
14:33:09
BST
70
53.7800
XLON
769452660513867
18/05/2023
14:34:13
BST
389
53.7600
XLON
769452660514177
18/05/2023
14:34:13
BST
2
53.7800
XLON
769452660514187
18/05/2023
14:34:13
BST
25
53.7800
XLON
769452660514186
18/05/2023
14:34:15
BST
8
53.7800
XLON
769452660514193
18/05/2023
14:34:15
BST
17
53.7800
XLON
769452660514194
18/05/2023
14:34:15
BST
31
53.7800
XLON
769452660514189
18/05/2023
14:34:15
BST
85
53.7800
XLON
769452660514190
18/05/2023
14:34:16
BST
33
53.7800
XLON
769452660514200
18/05/2023
14:34:17
BST
24
53.7800
XLON
769452660514209
18/05/2023
14:34:17
BST
33
53.7800
XLON
769452660514203
18/05/2023
14:34:17
BST
88
53.7800
XLON
769452660514204
18/05/2023
14:35:34
BST
45
53.8200
XLON
769452660514420
18/05/2023
14:35:34
BST
85
53.8200
XLON
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54.0600
XLON
769452660527874
18/05/2023
16:25:20
BST
42
54.0400
XLON
769452660528104
18/05/2023
16:25:20
BST
65
54.0400
XLON
769452660528103
18/05/2023
16:25:20
BST
68
54.0400
XLON
769452660528098
18/05/2023
16:25:20
BST
82
54.0400
XLON
769452660528102
18/05/2023
16:25:20
BST
87
54.0400
XLON
769452660528101
18/05/2023
16:25:20
BST
100
54.0400
XLON
769452660528099
18/05/2023
16:25:20
BST
118
54.0400
XLON
769452660528100
18/05/2023
16:25:25
BST
258
54.0800
XLON
769452660528118
18/05/2023
16:25:54
BST
24
54.0800
XLON
769452660528172
18/05/2023
16:25:54
BST
62
54.0800
XLON
769452660528171
18/05/2023
16:26:03
BST
3
54.0800
XLON
769452660528188
18/05/2023
16:26:03
BST
18
54.0800
XLON
769452660528187
18/05/2023
16:26:03
BST
65
54.0800
XLON
769452660528189
18/05/2023
16:26:11
BST
98
54.0600
XLON
769452660528220
18/05/2023
16:26:11
BST
107
54.0600
XLON
769452660528219
18/05/2023
16:26:11
BST
184
54.0600
XLON
769452660528216
18/05/2023
16:26:11
BST
94
54.0800
XLON
769452660528215
18/05/2023
16:28:01
BST
94
54.1200
XLON
769452660528450
18/05/2023
16:28:14
BST
5
54.1000
XLON
769452660528522
18/05/2023
16:28:14
BST
22
54.1000
XLON
769452660528521
18/05/2023
16:28:14
BST
23
54.1000
XLON
769452660528520
18/05/2023
16:28:14
BST
118
54.1000
XLON
769452660528523
18/05/2023
16:28:14
BST
325
54.1000
XLON
769452660528518
18/05/2023
16:28:14
BST
34
54.1200
XLON
769452660528507
18/05/2023
16:28:15
BST
13
54.1000
XLON
769452660528524
18/05/2023
16:28:17
BST
6
54.1000
XLON
769452660528532
18/05/2023
16:28:17
BST
14
54.1000
XLON
769452660528530
18/05/2023
16:28:17
BST
14
54.1000
XLON
769452660528531
18/05/2023
16:28:17
BST
90
54.1000
XLON
769452660528529
18/05/2023
16:28:17
BST
110
54.1000
XLON
769452660528527
18/05/2023
16:28:17
BST
165
54.1000
XLON
769452660528528
18/05/2023
16:28:17
BST
166
54.1000
XLON
769452660528526
18/05/2023
16:29:39
BST
135
54.1000
XLON
769452660528759
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