The Company announces that on 22 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:
22 May 2023
Aggregate number of ordinary shares purchased:
73,587
Lowest price paid per share:
£ 53.3000
Highest price paid per share:
£ 53.9800
Average price paid per share:
£ 53.8453
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,609,342 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: 73,587 (ISIN: GB00BHJYC057)
Date of purchases: 22 May 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
73,587
Highest price paid (per ordinary share)
£ 53.9800
Lowest price paid (per ordinary share)
£ 53.3000
Volume weighted average price paid(per ordinary share)
£ 53.8453
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
22/05/2023
08:13:11
BST
244
53.5200
XLON
771926561655352
22/05/2023
08:22:04
BST
21
53.3600
XLON
771926561656264
22/05/2023
08:22:04
BST
136
53.3600
XLON
771926561656265
22/05/2023
08:24:03
BST
10
53.3400
XLON
771926561656378
22/05/2023
08:24:03
BST
115
53.3400
XLON
771926561656379
22/05/2023
08:26:54
BST
52
53.4000
XLON
771926561656579
22/05/2023
08:26:56
BST
252
53.3800
XLON
771926561656582
22/05/2023
08:31:02
BST
29
53.3400
XLON
771926561656981
22/05/2023
08:31:02
BST
71
53.3400
XLON
771926561656982
22/05/2023
08:31:02
BST
167
53.3400
XLON
771926561656978
22/05/2023
08:31:42
BST
15
53.3200
XLON
771926561657055
22/05/2023
08:31:42
BST
146
53.3200
XLON
771926561657056
22/05/2023
08:34:16
BST
105
53.3600
XLON
771926561657335
22/05/2023
08:34:16
BST
154
53.3600
XLON
771926561657336
22/05/2023
08:37:34
BST
92
53.3600
XLON
771926561657524
22/05/2023
08:37:35
BST
86
53.3600
XLON
771926561657526
22/05/2023
08:39:35
BST
69
53.3000
XLON
771926561657607
22/05/2023
08:42:34
BST
143
53.3400
XLON
771926561657771
22/05/2023
08:54:17
BST
99
53.4400
XLON
771926561658551
22/05/2023
08:54:17
BST
278
53.4400
XLON
771926561658553
22/05/2023
08:58:51
BST
113
53.4400
XLON
771926561658823
22/05/2023
09:02:07
BST
260
53.5000
XLON
771926561659184
22/05/2023
09:12:07
BST
95
53.6200
XLON
771926561659802
22/05/2023
09:12:07
BST
107
53.6200
XLON
771926561659799
22/05/2023
09:12:22
BST
167
53.6000
XLON
771926561659828
22/05/2023
09:18:00
BST
27
53.5400
XLON
771926561660176
22/05/2023
09:18:00
BST
32
53.5400
XLON
771926561660178
22/05/2023
09:18:00
BST
61
53.5400
XLON
771926561660177
22/05/2023
09:18:09
BST
28
53.5000
XLON
771926561660200
22/05/2023
09:18:09
BST
72
53.5000
XLON
771926561660201
22/05/2023
09:18:36
BST
15
53.4200
XLON
771926561660265
22/05/2023
09:18:36
BST
34
53.4200
XLON
771926561660263
22/05/2023
09:18:36
BST
76
53.4200
XLON
771926561660264
22/05/2023
09:18:37
BST
88
53.4200
XLON
771926561660266
22/05/2023
09:18:39
BST
46
53.4000
XLON
771926561660286
22/05/2023
09:18:39
BST
62
53.4000
XLON
771926561660285
22/05/2023
09:18:50
BST
35
53.3600
XLON
771926561660295
22/05/2023
09:18:50
BST
356
53.3600
XLON
771926561660296
22/05/2023
09:19:01
BST
156
53.3800
XLON
771926561660311
22/05/2023
09:19:14
BST
106
53.4200
XLON
771926561660331
22/05/2023
09:20:19
BST
274
53.4600
XLON
771926561660380
22/05/2023
09:20:47
BST
82
53.4600
XLON
771926561660391
22/05/2023
09:20:50
BST
29
53.4600
XLON
771926561660392
22/05/2023
09:20:50
BST
130
53.4600
XLON
771926561660393
22/05/2023
09:29:49
BST
1
53.5600
XLON
771926561660850
22/05/2023
09:29:49
BST
92
53.5600
XLON
771926561660851
22/05/2023
09:29:49
BST
92
53.5600
XLON
771926561660852
22/05/2023
09:46:36
BST
47
53.6400
XLON
771926561661662
22/05/2023
09:46:36
BST
64
53.6400
XLON
771926561661661
22/05/2023
09:47:03
BST
408
53.6200
XLON
771926561661670
22/05/2023
09:47:04
BST
55
53.5600
XLON
771926561661675
22/05/2023
09:48:47
BST
12
53.6000
XLON
771926561661787
22/05/2023
09:48:47
BST
65
53.6000
XLON
771926561661785
22/05/2023
09:48:47
BST
80
53.6000
XLON
771926561661784
22/05/2023
09:48:47
BST
80
53.6000
XLON
771926561661786
22/05/2023
09:48:47
BST
156
53.6000
XLON
771926561661783
22/05/2023
09:55:47
BST
225
53.6400
XLON
771926561662126
22/05/2023
09:56:40
BST
96
53.6200
XLON
771926561662161
22/05/2023
10:01:15
BST
19
53.8200
XLON
771926561662449
22/05/2023
10:01:20
BST
20
53.8200
XLON
771926561662467
22/05/2023
10:01:20
BST
58
53.8200
XLON
771926561662466
22/05/2023
10:01:20
BST
64
53.8200
XLON
771926561662468
22/05/2023
10:02:03
BST
392
53.8000
XLON
771926561662495
22/05/2023
10:02:13
BST
36
53.8000
XLON
771926561662566
22/05/2023
10:02:13
BST
74
53.8000
XLON
771926561662564
22/05/2023
10:02:13
BST
88
53.8000
XLON
771926561662565
22/05/2023
10:02:13
BST
96
53.8000
XLON
771926561662563
22/05/2023
10:02:14
BST
164
53.8000
XLON
771926561662567
22/05/2023
10:02:26
BST
38
53.7800
XLON
771926561662594
22/05/2023
10:02:26
BST
76
53.7800
XLON
771926561662595
22/05/2023
10:02:27
BST
38
53.7800
XLON
771926561662597
22/05/2023
10:02:27
BST
101
53.7800
XLON
771926561662596
22/05/2023
10:03:55
BST
47
53.7800
XLON
771926561662645
22/05/2023
10:03:55
BST
54
53.7800
XLON
771926561662647
22/05/2023
10:03:55
BST
64
53.7800
XLON
771926561662644
22/05/2023
10:03:55
BST
72
53.7800
XLON
771926561662643
22/05/2023
10:03:55
BST
74
53.7800
XLON
771926561662646
22/05/2023
10:03:55
BST
86
53.7800
XLON
771926561662642
22/05/2023
10:04:01
BST
173
53.7400
XLON
771926561662660
22/05/2023
10:04:01
BST
189
53.7400
XLON
771926561662661
22/05/2023
10:04:01
BST
300
53.7400
XLON
771926561662654
22/05/2023
10:04:01
BST
328
53.7400
XLON
771926561662662
22/05/2023
10:04:42
BST
91
53.6800
XLON
771926561662725
22/05/2023
10:04:42
BST
228
53.6800
XLON
771926561662724
22/05/2023
10:13:04
BST
35
53.8200
XLON
771926561663102
22/05/2023
10:13:04
BST
64
53.8200
XLON
771926561663101
22/05/2023
10:13:04
BST
115
53.8200
XLON
771926561663099
22/05/2023
10:14:03
BST
5
53.7800
XLON
771926561663152
22/05/2023
10:14:03
BST
82
53.7800
XLON
771926561663153
22/05/2023
10:14:03
BST
93
53.8000
XLON
771926561663144
22/05/2023
10:19:42
BST
10
53.7800
XLON
771926561663528
22/05/2023
10:27:43
BST
175
53.9000
XLON
771926561664085
22/05/2023
10:28:17
BST
23
53.9200
XLON
771926561664139
22/05/2023
10:28:17
BST
111
53.9200
XLON
771926561664145
22/05/2023
10:28:17
BST
181
53.9200
XLON
771926561664140
22/05/2023
10:32:10
BST
144
53.8600
XLON
771926561664333
22/05/2023
10:32:10
BST
383
53.9000
XLON
771926561664328
22/05/2023
10:32:12
BST
99
53.8400
XLON
771926561664335
22/05/2023
10:33:26
BST
210
53.8400
XLON
771926561664411
22/05/2023
10:41:58
BST
80
53.7800
XLON
771926561664920
22/05/2023
10:41:58
BST
130
53.7800
XLON
771926561664918
22/05/2023
10:42:00
BST
80
53.7600
XLON
771926561664936
22/05/2023
10:42:00
BST
91
53.7600
XLON
771926561664937
22/05/2023
10:42:00
BST
138
53.7600
XLON
771926561664935
22/05/2023
10:42:00
BST
171
53.7600
XLON
771926561664934
22/05/2023
10:50:09
BST
207
53.7600
XLON
771926561665417
22/05/2023
10:50:09
BST
240
53.7600
XLON
771926561665413
22/05/2023
10:53:17
BST
164
53.7600
XLON
771926561665620
22/05/2023
11:01:49
BST
47
53.8200
XLON
771926561666122
22/05/2023
11:03:21
BST
44
53.8200
XLON
771926561666190
22/05/2023
11:09:24
BST
130
53.8000
XLON
771926561666460
22/05/2023
11:09:24
BST
145
53.8000
XLON
771926561666461
22/05/2023
11:22:17
BST
71
53.8800
XLON
771926561667038
22/05/2023
11:22:17
BST
344
53.8800
XLON
771926561667037
22/05/2023
11:22:17
BST
47
53.9000
XLON
771926561667035
22/05/2023
11:25:15
BST
110
53.8400
XLON
771926561667167
22/05/2023
11:26:39
BST
11
53.8400
XLON
771926561667253
22/05/2023
11:26:39
BST
39
53.8400
XLON
771926561667254
22/05/2023
11:26:41
BST
1
53.8400
XLON
771926561667258
22/05/2023
11:31:08
BST
112
53.8400
XLON
771926561667477
22/05/2023
11:31:08
BST
296
53.8400
XLON
771926561667478
22/05/2023
11:37:13
BST
10
53.8400
XLON
771926561667683
22/05/2023
11:37:13
BST
19
53.8400
XLON
771926561667675
22/05/2023
11:37:13
BST
66
53.8400
XLON
771926561667681
22/05/2023
11:37:13
BST
82
53.8400
XLON
771926561667682
22/05/2023
11:37:13
BST
269
53.8400
XLON
771926561667676
22/05/2023
11:38:18
BST
8
53.7600
XLON
771926561667752
22/05/2023
11:38:18
BST
66
53.7600
XLON
771926561667751
22/05/2023
11:38:18
BST
82
53.7600
XLON
771926561667750
22/05/2023
11:41:26
BST
98
53.7600
XLON
771926561667916
22/05/2023
11:46:13
BST
39
53.6800
XLON
771926561668209
22/05/2023
11:46:13
BST
96
53.6800
XLON
771926561668210
22/05/2023
11:52:16
BST
22
53.7800
XLON
771926561668635
22/05/2023
11:52:16
BST
24
53.7800
XLON
771926561668636
22/05/2023
11:52:16
BST
204
53.7800
XLON
771926561668637
22/05/2023
11:55:12
BST
192
53.8000
XLON
771926561668875
22/05/2023
11:55:54
BST
99
53.7800
XLON
771926561668943
22/05/2023
11:55:54
BST
102
53.7800
XLON
771926561668942
22/05/2023
12:00:52
BST
29
53.7000
XLON
771926561669408
22/05/2023
12:00:52
BST
54
53.7000
XLON
771926561669401
22/05/2023
12:00:52
BST
63
53.7000
XLON
771926561669409
22/05/2023
12:00:52
BST
102
53.7000
XLON
771926561669402
22/05/2023
12:01:28
BST
120
53.6600
XLON
771926561669489
22/05/2023
12:01:49
BST
51
53.6600
XLON
771926561669529
22/05/2023
12:02:11
BST
153
53.6600
XLON
771926561669552
22/05/2023
12:02:11
BST
226
53.6600
XLON
771926561669549
22/05/2023
12:05:03
BST
109
53.7000
XLON
771926561669717
22/05/2023
12:05:03
BST
142
53.7000
XLON
771926561669718
22/05/2023
12:05:03
BST
395
53.7000
XLON
771926561669715
22/05/2023
12:09:39
BST
222
53.6400
XLON
771926561669943
22/05/2023
12:13:56
BST
67
53.6000
XLON
771926561670099
22/05/2023
12:19:47
BST
86
53.6200
XLON
771926561670363
22/05/2023
12:19:47
BST
136
53.6200
XLON
771926561670358
22/05/2023
12:30:37
BST
105
53.6400
XLON
771926561670875
22/05/2023
12:31:14
BST
123
53.6200
XLON
771926561670905
22/05/2023
12:33:49
BST
151
53.6800
XLON
771926561671056
22/05/2023
12:46:03
BST
275
53.7000
XLON
771926561671678
22/05/2023
13:11:01
BST
66
53.7600
XLON
771926561672874
22/05/2023
13:12:25
BST
267
53.7800
XLON
771926561673030
22/05/2023
13:12:34
BST
45
53.7800
XLON
771926561673035
22/05/2023
13:12:34
BST
318
53.7800
XLON
771926561673034
22/05/2023
13:19:52
BST
41
53.8000
XLON
771926561673387
22/05/2023
13:19:52
BST
220
53.8000
XLON
771926561673386
22/05/2023
13:25:17
BST
173
53.8400
XLON
771926561673595
22/05/2023
13:30:36
BST
156
53.8200
XLON
771926561673760
22/05/2023
13:43:34
BST
100
53.8800
XLON
771926561674476
22/05/2023
13:43:34
BST
126
53.8800
XLON
771926561674477
22/05/2023
13:45:54
BST
30
53.8800
XLON
771926561674618
22/05/2023
13:45:54
BST
48
53.8800
XLON
771926561674619
22/05/2023
13:45:54
BST
65
53.8800
XLON
771926561674617
22/05/2023
13:45:54
BST
90
53.8800
XLON
771926561674616
22/05/2023
13:45:54
BST
103
53.8800
XLON
771926561674614
22/05/2023
13:48:21
BST
113
53.8600
XLON
771926561674730
22/05/2023
13:48:21
BST
155
53.8600
XLON
771926561674727
22/05/2023
13:58:47
BST
36
53.8000
XLON
771926561675261
22/05/2023
13:58:47
BST
58
53.8000
XLON
771926561675262
22/05/2023
13:58:47
BST
245
53.8000
XLON
771926561675259
22/05/2023
14:05:33
BST
272
53.7400
XLON
771926561675621
22/05/2023
14:08:45
BST
55
53.7600
XLON
771926561675794
22/05/2023
14:15:10
BST
57
53.8000
XLON
771926561676419
22/05/2023
14:15:19
BST
62
53.8000
XLON
771926561676423
22/05/2023
14:16:50
BST
22
53.7800
XLON
771926561676553
22/05/2023
14:16:50
BST
22
53.7800
XLON
771926561676555
22/05/2023
14:16:50
BST
34
53.7800
XLON
771926561676554
22/05/2023
14:16:50
BST
125
53.7800
XLON
771926561676552
22/05/2023
14:16:50
BST
144
53.7800
XLON
771926561676551
22/05/2023
14:16:50
BST
278
53.7800
XLON
771926561676550
22/05/2023
14:27:11
BST
37
53.7800
XLON
771926561677206
22/05/2023
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53.9600
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344
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57
53.9600
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80
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22/05/2023
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129
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188
53.9600
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92
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39
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55
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93
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232
53.9400
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17
53.9400
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771926561694968
22/05/2023
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163
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BST
158
53.9400
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BST
53
53.9400
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771926561695019
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117
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175
53.9800
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198
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20
53.9800
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300
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300
53.9800
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300
53.9800
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771926561695353
22/05/2023
16:28:57
BST
178
53.9600
XLON
771926561695365
22/05/2023
16:29:03
BST
20
53.9600
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22/05/2023
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BST
85
53.9600
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BST
19
53.9600
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22/05/2023
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BST
53
53.9600
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16:29:21
BST
47
53.9600
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BST
48
53.9600
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48
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47
53.9600
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49
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BST
8
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