The Company announces that on 19 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:
19 May 2023
Aggregate number of ordinary shares purchased:
70,315
Lowest price paid per share:
£ 53.7000
Highest price paid per share:
£ 54.1400
Average price paid per share:
£ 53.8527
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,682,929 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: 70,315 (ISIN: GB00BHJYC057)
Date of purchases: 19 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
70,315
Highest price paid (per ordinary share)
£ 54.1400
Lowest price paid (per ordinary share)
£ 53.7000
Volume weighted average price paid(per ordinary share)
£ 53.8527
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/05/2023
08:24:59
BST
278
54.0800
XLON
770071135783972
19/05/2023
08:37:36
BST
128
54.0600
XLON
770071135784935
19/05/2023
08:50:26
BST
140
54.1400
XLON
770071135785788
19/05/2023
09:00:16
BST
227
54.1000
XLON
770071135786446
19/05/2023
09:09:16
BST
90
54.0800
XLON
770071135787046
19/05/2023
09:09:16
BST
93
54.0800
XLON
770071135787043
19/05/2023
09:09:16
BST
116
54.0800
XLON
770071135787047
19/05/2023
09:12:36
BST
1
54.0600
XLON
770071135787234
19/05/2023
09:12:36
BST
49
54.0600
XLON
770071135787232
19/05/2023
09:12:36
BST
53
54.0600
XLON
770071135787233
19/05/2023
09:12:36
BST
71
54.0600
XLON
770071135787230
19/05/2023
09:12:36
BST
72
54.0600
XLON
770071135787229
19/05/2023
09:12:36
BST
72
54.0600
XLON
770071135787231
19/05/2023
09:18:29
BST
141
54.0400
XLON
770071135787561
19/05/2023
09:21:10
BST
1
54.0600
XLON
770071135787753
19/05/2023
09:21:10
BST
8
54.0600
XLON
770071135787754
19/05/2023
09:21:10
BST
25
54.0600
XLON
770071135787755
19/05/2023
09:21:10
BST
81
54.0600
XLON
770071135787752
19/05/2023
09:21:10
BST
90
54.0600
XLON
770071135787751
19/05/2023
09:21:10
BST
104
54.0600
XLON
770071135787750
19/05/2023
09:34:16
BST
5
54.0800
XLON
770071135788376
19/05/2023
09:34:16
BST
91
54.0800
XLON
770071135788374
19/05/2023
09:34:16
BST
125
54.0800
XLON
770071135788377
19/05/2023
09:36:28
BST
255
54.1000
XLON
770071135788467
19/05/2023
09:39:05
BST
17
54.1200
XLON
770071135788644
19/05/2023
09:39:05
BST
25
54.1200
XLON
770071135788641
19/05/2023
09:39:05
BST
54
54.1200
XLON
770071135788643
19/05/2023
09:39:05
BST
71
54.1200
XLON
770071135788638
19/05/2023
09:39:05
BST
72
54.1200
XLON
770071135788639
19/05/2023
09:39:05
BST
74
54.1200
XLON
770071135788642
19/05/2023
09:39:05
BST
93
54.1200
XLON
770071135788640
19/05/2023
09:39:10
BST
11
54.1000
XLON
770071135788653
19/05/2023
09:39:10
BST
83
54.1000
XLON
770071135788652
19/05/2023
09:42:54
BST
1
54.0400
XLON
770071135788856
19/05/2023
09:42:54
BST
2
54.0400
XLON
770071135788855
19/05/2023
09:42:54
BST
177
54.0400
XLON
770071135788857
19/05/2023
09:42:54
BST
401
54.0400
XLON
770071135788853
19/05/2023
09:56:23
BST
108
54.0800
XLON
770071135789512
19/05/2023
09:56:23
BST
326
54.0800
XLON
770071135789510
19/05/2023
09:56:29
BST
61
54.0600
XLON
770071135789520
19/05/2023
09:56:29
BST
84
54.0600
XLON
770071135789519
19/05/2023
09:56:52
BST
96
54.0400
XLON
770071135789539
19/05/2023
09:56:54
BST
87
54.0400
XLON
770071135789540
19/05/2023
09:57:59
BST
80
54.0600
XLON
770071135789627
19/05/2023
09:58:04
BST
111
54.0600
XLON
770071135789638
19/05/2023
09:58:06
BST
40
54.0600
XLON
770071135789639
19/05/2023
09:58:07
BST
16
54.0400
XLON
770071135789642
19/05/2023
09:58:47
BST
19
54.0400
XLON
770071135789685
19/05/2023
09:58:47
BST
80
54.0400
XLON
770071135789684
19/05/2023
09:58:47
BST
399
54.0400
XLON
770071135789682
19/05/2023
10:00:26
BST
39
54.0800
XLON
770071135789776
19/05/2023
10:00:26
BST
57
54.0800
XLON
770071135789777
19/05/2023
10:03:30
BST
97
54.0400
XLON
770071135789969
19/05/2023
10:08:11
BST
63
53.9800
XLON
770071135790286
19/05/2023
10:08:11
BST
196
53.9800
XLON
770071135790287
19/05/2023
10:16:11
BST
3
53.9800
XLON
770071135791691
19/05/2023
10:16:11
BST
90
53.9800
XLON
770071135791690
19/05/2023
10:16:11
BST
204
53.9800
XLON
770071135791687
19/05/2023
10:19:41
BST
39
54.0000
XLON
770071135792020
19/05/2023
10:19:41
BST
44
54.0000
XLON
770071135792018
19/05/2023
10:19:41
BST
51
54.0000
XLON
770071135792019
19/05/2023
10:19:41
BST
66
54.0000
XLON
770071135792017
19/05/2023
10:19:42
BST
57
54.0000
XLON
770071135792022
19/05/2023
10:20:32
BST
35
53.9800
XLON
770071135792070
19/05/2023
10:20:32
BST
63
53.9800
XLON
770071135792069
19/05/2023
10:20:32
BST
80
53.9800
XLON
770071135792068
19/05/2023
10:20:32
BST
421
53.9800
XLON
770071135792067
19/05/2023
10:20:42
BST
18
53.9400
XLON
770071135792082
19/05/2023
10:21:18
BST
197
53.9400
XLON
770071135792111
19/05/2023
10:30:05
BST
23
53.8800
XLON
770071135792711
19/05/2023
10:30:05
BST
63
53.8800
XLON
770071135792710
19/05/2023
10:38:17
BST
48
53.8600
XLON
770071135793161
19/05/2023
10:38:17
BST
56
53.8600
XLON
770071135793160
19/05/2023
10:38:17
BST
177
53.8600
XLON
770071135793158
19/05/2023
10:42:30
BST
167
53.8800
XLON
770071135793317
19/05/2023
10:53:30
BST
49
53.8800
XLON
770071135794058
19/05/2023
10:53:30
BST
54
53.8800
XLON
770071135794059
19/05/2023
10:53:44
BST
10
53.8600
XLON
770071135794100
19/05/2023
10:53:59
BST
10
53.8600
XLON
770071135794129
19/05/2023
10:54:14
BST
10
53.8600
XLON
770071135794168
19/05/2023
10:54:29
BST
10
53.8600
XLON
770071135794186
19/05/2023
10:54:44
BST
10
53.8600
XLON
770071135794221
19/05/2023
10:54:59
BST
10
53.8600
XLON
770071135794238
19/05/2023
10:55:14
BST
10
53.8600
XLON
770071135794273
19/05/2023
10:55:29
BST
10
53.8600
XLON
770071135794289
19/05/2023
11:11:07
BST
100
53.9600
XLON
770071135795559
19/05/2023
11:11:07
BST
155
53.9600
XLON
770071135795560
19/05/2023
11:14:41
BST
173
53.9400
XLON
770071135795696
19/05/2023
11:17:20
BST
152
53.9400
XLON
770071135795765
19/05/2023
11:23:50
BST
91
53.9400
XLON
770071135796025
19/05/2023
11:32:25
BST
102
53.8600
XLON
770071135796303
19/05/2023
11:41:58
BST
339
53.7600
XLON
770071135796664
19/05/2023
11:47:27
BST
189
53.8200
XLON
770071135796886
19/05/2023
11:59:09
BST
175
53.8600
XLON
770071135797359
19/05/2023
12:07:44
BST
228
53.8600
XLON
770071135797730
19/05/2023
12:23:01
BST
170
53.9000
XLON
770071135798360
19/05/2023
12:23:49
BST
111
53.9000
XLON
770071135798402
19/05/2023
12:27:19
BST
108
53.9000
XLON
770071135798475
19/05/2023
12:32:28
BST
41
53.8800
XLON
770071135798693
19/05/2023
12:32:28
BST
103
53.8800
XLON
770071135798692
19/05/2023
12:42:30
BST
61
53.8600
XLON
770071135799068
19/05/2023
12:42:30
BST
87
53.8600
XLON
770071135799067
19/05/2023
12:42:30
BST
142
53.8600
XLON
770071135799062
19/05/2023
12:42:30
BST
35
53.8800
XLON
770071135799069
19/05/2023
12:53:49
BST
18
53.8200
XLON
770071135799611
19/05/2023
12:53:49
BST
23
53.8200
XLON
770071135799607
19/05/2023
12:53:49
BST
23
53.8200
XLON
770071135799608
19/05/2023
12:53:49
BST
53
53.8200
XLON
770071135799601
19/05/2023
12:53:49
BST
54
53.8200
XLON
770071135799609
19/05/2023
12:53:49
BST
61
53.8200
XLON
770071135799605
19/05/2023
12:53:49
BST
62
53.8200
XLON
770071135799606
19/05/2023
12:53:49
BST
74
53.8200
XLON
770071135799610
19/05/2023
12:53:49
BST
94
53.8200
XLON
770071135799600
19/05/2023
12:56:52
BST
44
53.8200
XLON
770071135799700
19/05/2023
12:56:52
BST
223
53.8200
XLON
770071135799699
19/05/2023
13:02:44
BST
216
53.8400
XLON
770071135799975
19/05/2023
13:11:59
BST
92
53.8200
XLON
770071135800394
19/05/2023
13:12:53
BST
2
53.8200
XLON
770071135800432
19/05/2023
13:12:53
BST
96
53.8200
XLON
770071135800431
19/05/2023
13:15:19
BST
101
53.7800
XLON
770071135800495
19/05/2023
13:23:42
BST
126
53.8000
XLON
770071135800819
19/05/2023
13:23:42
BST
245
53.8000
XLON
770071135800812
19/05/2023
13:32:58
BST
64
53.7800
XLON
770071135801111
19/05/2023
13:32:58
BST
233
53.7800
XLON
770071135801110
19/05/2023
13:38:41
BST
42
53.7600
XLON
770071135801492
19/05/2023
13:38:41
BST
51
53.7600
XLON
770071135801491
19/05/2023
13:39:50
BST
26
53.7600
XLON
770071135801571
19/05/2023
13:39:50
BST
33
53.7600
XLON
770071135801573
19/05/2023
13:39:50
BST
39
53.7600
XLON
770071135801572
19/05/2023
13:44:24
BST
43
53.7600
XLON
770071135801762
19/05/2023
13:44:24
BST
296
53.7600
XLON
770071135801763
19/05/2023
13:47:11
BST
91
53.7600
XLON
770071135801924
19/05/2023
13:47:11
BST
107
53.7600
XLON
770071135801925
19/05/2023
13:52:36
BST
8
53.8800
XLON
770071135802259
19/05/2023
13:52:36
BST
199
53.8800
XLON
770071135802258
19/05/2023
13:53:00
BST
67
53.8600
XLON
770071135802285
19/05/2023
13:53:00
BST
181
53.8600
XLON
770071135802286
19/05/2023
13:59:01
BST
170
53.8800
XLON
770071135802606
19/05/2023
14:02:34
BST
269
53.8800
XLON
770071135802853
19/05/2023
14:15:25
BST
340
53.9000
XLON
770071135803555
19/05/2023
14:29:06
BST
91
53.9600
XLON
770071135804477
19/05/2023
14:29:06
BST
17
53.9800
XLON
770071135804490
19/05/2023
14:29:06
BST
25
53.9800
XLON
770071135804493
19/05/2023
14:29:06
BST
50
53.9800
XLON
770071135804491
19/05/2023
14:29:06
BST
97
53.9800
XLON
770071135804492
19/05/2023
14:29:41
BST
73
54.0000
XLON
770071135804559
19/05/2023
14:29:41
BST
74
54.0000
XLON
770071135804560
19/05/2023
14:30:03
BST
32
54.0000
XLON
770071135804617
19/05/2023
14:30:03
BST
73
54.0000
XLON
770071135804616
19/05/2023
14:30:03
BST
92
54.0000
XLON
770071135804615
19/05/2023
14:32:06
BST
168
54.0200
XLON
770071135804886
19/05/2023
14:33:10
BST
63
54.0000
XLON
770071135805003
19/05/2023
14:33:10
BST
70
54.0000
XLON
770071135805004
19/05/2023
14:33:10
BST
74
54.0000
XLON
770071135805002
19/05/2023
14:33:10
BST
183
54.0000
XLON
770071135805008
19/05/2023
14:33:10
BST
373
54.0000
XLON
770071135804996
19/05/2023
14:35:32
BST
24
53.9800
XLON
770071135805329
19/05/2023
14:35:32
BST
80
53.9800
XLON
770071135805328
19/05/2023
14:35:32
BST
135
53.9800
XLON
770071135805327
19/05/2023
14:39:00
BST
73
53.9600
XLON
770071135805909
19/05/2023
14:39:00
BST
173
53.9600
XLON
770071135805910
19/05/2023
14:39:00
BST
149
53.9800
XLON
770071135805904
19/05/2023
14:39:14
BST
24
53.9400
XLON
770071135805936
19/05/2023
14:39:14
BST
90
53.9400
XLON
770071135805935
19/05/2023
14:39:14
BST
142
53.9400
XLON
770071135805931
19/05/2023
14:40:10
BST
56
53.9400
XLON
770071135806056
19/05/2023
14:40:12
BST
3
53.9400
XLON
770071135806069
19/05/2023
14:40:12
BST
54
53.9400
XLON
770071135806068
19/05/2023
14:40:12
BST
337
53.9400
XLON
770071135806064
19/05/2023
14:40:30
BST
95
53.9400
XLON
770071135806096
19/05/2023
14:41:25
BST
156
53.9400
XLON
770071135806204
19/05/2023
14:41:25
BST
376
53.9400
XLON
770071135806200
19/05/2023
14:45:51
BST
21
54.0000
XLON
770071135806900
19/05/2023
14:45:51
BST
84
54.0000
XLON
770071135806899
19/05/2023
14:45:51
BST
116
54.0000
XLON
770071135806898
19/05/2023
14:47:35
BST
7
54.0000
XLON
770071135807170
19/05/2023
14:47:35
BST
83
54.0000
XLON
770071135807169
19/05/2023
14:48:01
BST
7
53.9800
XLON
770071135807238
19/05/2023
14:48:01
BST
46
53.9800
XLON
770071135807237
19/05/2023
14:48:01
BST
65
53.9800
XLON
770071135807240
19/05/2023
14:48:01
BST
87
53.9800
XLON
770071135807246
19/05/2023
14:48:01
BST
95
53.9800
XLON
770071135807245
19/05/2023
14:48:01
BST
298
53.9800
XLON
770071135807239
19/05/2023
14:48:52
BST
104
53.9400
XLON
770071135807346
19/05/2023
14:48:52
BST
209
53.9400
XLON
770071135807347
19/05/2023
14:49:50
BST
170
53.9400
XLON
770071135807501
19/05/2023
14:52:21
BST
161
53.9000
XLON
770071135807798
19/05/2023
14:52:44
BST
183
53.8800
XLON
770071135807880
19/05/2023
14:53:54
BST
401
53.9200
XLON
770071135807977
19/05/2023
14:53:57
BST
1
53.9200
XLON
770071135807980
19/05/2023
14:54:20
BST
73
53.9400
XLON
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