The Company announces that on 02 June 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:
02 June 2023
Aggregate number of ordinary shares purchased:
34,714
Lowest price paid per share:
£ 53.2400
Highest price paid per share:
£ 54.0400
Average price paid per share:
£ 53.7245
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,155,060 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: 34,714 (ISIN: GB00BHJYC057)
Date of purchases: 02 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
34,714
Highest price paid (per ordinary share)
£ 54.0400
Lowest price paid (per ordinary share)
£ 53.2400
Volume weighted average price paid(per ordinary share)
£ 53.7245
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/06/2023
08:23:55
BST
241
53.4000
XLON
778729789854070
02/06/2023
08:31:24
BST
96
53.4000
XLON
778729789854607
02/06/2023
08:34:12
BST
118
53.3400
XLON
778729789854815
02/06/2023
08:35:58
BST
61
53.3600
XLON
778729789855015
02/06/2023
08:35:58
BST
61
53.3600
XLON
778729789855016
02/06/2023
08:36:59
BST
10
53.3400
XLON
778729789855049
02/06/2023
08:36:59
BST
333
53.3400
XLON
778729789855050
02/06/2023
08:39:42
BST
136
53.3200
XLON
778729789855219
02/06/2023
08:45:04
BST
196
53.2400
XLON
778729789855506
02/06/2023
08:58:21
BST
75
53.2400
XLON
778729789856443
02/06/2023
08:58:21
BST
313
53.2400
XLON
778729789856444
02/06/2023
09:03:13
BST
81
53.2800
XLON
778729789856691
02/06/2023
09:03:13
BST
197
53.2800
XLON
778729789856690
02/06/2023
09:16:10
BST
283
53.6000
XLON
778729789857630
02/06/2023
09:16:15
BST
91
53.5800
XLON
778729789857645
02/06/2023
09:16:15
BST
92
53.5800
XLON
778729789857646
02/06/2023
09:16:26
BST
19
53.5600
XLON
778729789857680
02/06/2023
09:16:26
BST
97
53.5600
XLON
778729789857682
02/06/2023
09:16:26
BST
142
53.5600
XLON
778729789857679
02/06/2023
09:23:04
BST
278
53.5600
XLON
778729789858117
02/06/2023
09:29:17
BST
93
53.5000
XLON
778729789858662
02/06/2023
09:34:35
BST
24
53.4800
XLON
778729789858936
02/06/2023
09:34:35
BST
108
53.4800
XLON
778729789858935
02/06/2023
09:40:56
BST
3
53.4600
XLON
778729789859297
02/06/2023
09:40:56
BST
266
53.4600
XLON
778729789859298
02/06/2023
09:45:06
BST
94
53.4400
XLON
778729789859522
02/06/2023
09:51:53
BST
106
53.3000
XLON
778729789860070
02/06/2023
10:03:30
BST
93
53.2600
XLON
778729789862103
02/06/2023
10:09:43
BST
176
53.3200
XLON
778729789862920
02/06/2023
10:12:20
BST
32
53.3200
XLON
778729789863115
02/06/2023
10:12:20
BST
64
53.3200
XLON
778729789863116
02/06/2023
10:13:43
BST
4
53.3400
XLON
778729789863243
02/06/2023
10:13:43
BST
110
53.3400
XLON
778729789863244
02/06/2023
10:20:18
BST
20
53.4000
XLON
778729789863797
02/06/2023
10:21:57
BST
361
53.4000
XLON
778729789863945
02/06/2023
10:23:54
BST
164
53.3600
XLON
778729789864161
02/06/2023
10:38:32
BST
40
53.3400
XLON
778729789865105
02/06/2023
10:38:32
BST
104
53.3400
XLON
778729789865104
02/06/2023
10:38:32
BST
118
53.3400
XLON
778729789865100
02/06/2023
10:45:13
BST
180
53.3200
XLON
778729789865368
02/06/2023
10:59:28
BST
56
53.5000
XLON
778729789866405
02/06/2023
11:05:07
BST
56
53.5000
XLON
778729789866664
02/06/2023
11:05:07
BST
56
53.5000
XLON
778729789866665
02/06/2023
11:05:07
BST
76
53.5000
XLON
778729789866666
02/06/2023
11:31:25
BST
40
53.5800
XLON
778729789867965
02/06/2023
11:31:30
BST
40
53.5800
XLON
778729789867970
02/06/2023
11:35:23
BST
36
53.6000
XLON
778729789868161
02/06/2023
11:35:23
BST
80
53.6000
XLON
778729789868160
02/06/2023
11:35:28
BST
50
53.6000
XLON
778729789868165
02/06/2023
11:35:28
BST
60
53.6000
XLON
778729789868164
02/06/2023
11:37:23
BST
74
53.5800
XLON
778729789868308
02/06/2023
11:37:23
BST
80
53.5800
XLON
778729789868307
02/06/2023
11:37:23
BST
149
53.5800
XLON
778729789868305
02/06/2023
11:37:23
BST
194
53.5800
XLON
778729789868304
02/06/2023
11:37:23
BST
212
53.5800
XLON
778729789868306
02/06/2023
11:37:47
BST
238
53.5600
XLON
778729789868374
02/06/2023
11:42:41
BST
80
53.5200
XLON
778729789868645
02/06/2023
11:48:36
BST
6
53.5200
XLON
778729789868925
02/06/2023
11:48:36
BST
90
53.5200
XLON
778729789868924
02/06/2023
11:48:36
BST
104
53.5200
XLON
778729789868923
02/06/2023
11:53:00
BST
88
53.4400
XLON
778729789869185
02/06/2023
12:01:59
BST
169
53.4000
XLON
778729789869658
02/06/2023
12:07:34
BST
80
53.4000
XLON
778729789870029
02/06/2023
12:08:52
BST
55
53.3800
XLON
778729789870088
02/06/2023
12:08:52
BST
235
53.3800
XLON
778729789870089
02/06/2023
12:18:01
BST
53
53.4000
XLON
778729789870500
02/06/2023
12:18:01
BST
61
53.4000
XLON
778729789870499
02/06/2023
12:18:01
BST
80
53.4000
XLON
778729789870498
02/06/2023
12:33:59
BST
52
53.4200
XLON
778729789871474
02/06/2023
12:33:59
BST
136
53.4200
XLON
778729789871475
02/06/2023
12:33:59
BST
183
53.4200
XLON
778729789871473
02/06/2023
12:36:21
BST
39
53.5200
XLON
778729789871671
02/06/2023
12:36:21
BST
91
53.5200
XLON
778729789871670
02/06/2023
12:38:48
BST
176
53.5200
XLON
778729789871821
02/06/2023
12:58:49
BST
120
53.5800
XLON
778729789872915
02/06/2023
12:58:49
BST
121
53.5800
XLON
778729789872916
02/06/2023
12:58:49
BST
232
53.5800
XLON
778729789872914
02/06/2023
12:59:55
BST
32
53.5600
XLON
778729789872942
02/06/2023
12:59:55
BST
56
53.5600
XLON
778729789872941
02/06/2023
13:10:58
BST
149
53.5400
XLON
778729789873504
02/06/2023
13:16:04
BST
90
53.5200
XLON
778729789873706
02/06/2023
13:29:50
BST
25
53.4000
XLON
778729789874763
02/06/2023
13:31:01
BST
110
53.5200
XLON
778729789875105
02/06/2023
13:31:12
BST
110
53.5200
XLON
778729789875113
02/06/2023
13:31:12
BST
114
53.5200
XLON
778729789875112
02/06/2023
13:32:58
BST
155
53.5200
XLON
778729789875286
02/06/2023
13:34:30
BST
64
53.6000
XLON
778729789875382
02/06/2023
13:36:20
BST
135
53.5800
XLON
778729789875590
02/06/2023
13:43:09
BST
55
53.6800
XLON
778729789876103
02/06/2023
13:45:49
BST
2
53.7200
XLON
778729789876341
02/06/2023
13:45:49
BST
176
53.7200
XLON
778729789876340
02/06/2023
13:45:49
BST
236
53.7200
XLON
778729789876342
02/06/2023
13:50:44
BST
81
53.6800
XLON
778729789876783
02/06/2023
13:50:47
BST
6
53.6800
XLON
778729789876784
02/06/2023
13:50:47
BST
100
53.6800
XLON
778729789876786
02/06/2023
13:50:47
BST
219
53.6800
XLON
778729789876785
02/06/2023
13:55:35
BST
44
53.6600
XLON
778729789877106
02/06/2023
13:55:35
BST
81
53.6600
XLON
778729789877107
02/06/2023
13:55:35
BST
101
53.6600
XLON
778729789877103
02/06/2023
13:55:35
BST
171
53.6600
XLON
778729789877102
02/06/2023
13:55:35
BST
44
53.6800
XLON
778729789877110
02/06/2023
13:55:35
BST
60
53.6800
XLON
778729789877111
02/06/2023
13:55:35
BST
61
53.6800
XLON
778729789877109
02/06/2023
13:55:35
BST
71
53.6800
XLON
778729789877108
02/06/2023
13:55:35
BST
74
53.6800
XLON
778729789877112
02/06/2023
13:55:46
BST
322
53.6600
XLON
778729789877119
02/06/2023
14:04:04
BST
94
53.7000
XLON
778729789877632
02/06/2023
14:07:07
BST
56
53.7000
XLON
778729789877776
02/06/2023
14:07:07
BST
62
53.7000
XLON
778729789877777
02/06/2023
14:07:07
BST
80
53.7000
XLON
778729789877778
02/06/2023
14:07:37
BST
58
53.7000
XLON
778729789877801
02/06/2023
14:07:37
BST
237
53.7000
XLON
778729789877802
02/06/2023
14:07:45
BST
56
53.6800
XLON
778729789877807
02/06/2023
14:07:45
BST
76
53.6800
XLON
778729789877805
02/06/2023
14:07:45
BST
90
53.6800
XLON
778729789877806
02/06/2023
14:07:45
BST
213
53.6800
XLON
778729789877808
02/06/2023
14:07:45
BST
242
53.6800
XLON
778729789877804
02/06/2023
14:07:47
BST
20
53.6600
XLON
778729789877812
02/06/2023
14:07:47
BST
56
53.6600
XLON
778729789877811
02/06/2023
14:07:47
BST
100
53.6600
XLON
778729789877810
02/06/2023
14:07:49
BST
17
53.6600
XLON
778729789877814
02/06/2023
14:07:49
BST
63
53.6600
XLON
778729789877813
02/06/2023
14:08:18
BST
100
53.6400
XLON
778729789877838
02/06/2023
14:08:18
BST
279
53.6400
XLON
778729789877837
02/06/2023
14:12:14
BST
84
53.6200
XLON
778729789878153
02/06/2023
14:12:15
BST
1
53.6200
XLON
778729789878158
02/06/2023
14:12:15
BST
37
53.6200
XLON
778729789878159
02/06/2023
14:12:15
BST
62
53.6200
XLON
778729789878160
02/06/2023
14:12:15
BST
63
53.6200
XLON
778729789878156
02/06/2023
14:12:15
BST
100
53.6200
XLON
778729789878155
02/06/2023
14:12:15
BST
202
53.6200
XLON
778729789878157
02/06/2023
14:13:59
BST
184
53.5600
XLON
778729789878336
02/06/2023
14:17:33
BST
17
53.5200
XLON
778729789878561
02/06/2023
14:17:33
BST
63
53.5200
XLON
778729789878560
02/06/2023
14:18:00
BST
81
53.5000
XLON
778729789878588
02/06/2023
14:21:03
BST
157
53.5000
XLON
778729789878787
02/06/2023
14:21:03
BST
191
53.5000
XLON
778729789878788
02/06/2023
14:21:03
BST
363
53.5000
XLON
778729789878785
02/06/2023
14:23:20
BST
89
53.4800
XLON
778729789879015
02/06/2023
14:23:20
BST
142
53.4800
XLON
778729789879017
02/06/2023
14:30:03
BST
60
53.5800
XLON
778729789879831
02/06/2023
14:30:03
BST
100
53.5800
XLON
778729789879832
02/06/2023
14:30:35
BST
49
53.7000
XLON
778729789880141
02/06/2023
14:30:35
BST
69
53.7000
XLON
778729789880140
02/06/2023
14:30:42
BST
81
53.7000
XLON
778729789880176
02/06/2023
14:30:42
BST
87
53.7000
XLON
778729789880178
02/06/2023
14:31:42
BST
325
53.7000
XLON
778729789880307
02/06/2023
14:34:20
BST
48
53.8000
XLON
778729789880796
02/06/2023
14:34:20
BST
67
53.8000
XLON
778729789880795
02/06/2023
14:34:20
BST
80
53.8000
XLON
778729789880797
02/06/2023
14:34:20
BST
111
53.8000
XLON
778729789880794
02/06/2023
14:34:25
BST
293
53.7800
XLON
778729789880812
02/06/2023
14:34:26
BST
47
53.8000
XLON
778729789880816
02/06/2023
14:34:26
BST
67
53.8000
XLON
778729789880814
02/06/2023
14:34:26
BST
74
53.8000
XLON
778729789880819
02/06/2023
14:34:26
BST
80
53.8000
XLON
778729789880817
02/06/2023
14:34:26
BST
92
53.8000
XLON
778729789880818
02/06/2023
14:34:26
BST
96
53.8000
XLON
778729789880815
02/06/2023
14:34:26
BST
111
53.8000
XLON
778729789880813
02/06/2023
14:34:26
BST
183
53.8000
XLON
778729789880820
02/06/2023
14:36:01
BST
67
53.9000
XLON
778729789881070
02/06/2023
14:36:01
BST
73
53.9000
XLON
778729789881067
02/06/2023
14:36:01
BST
111
53.9000
XLON
778729789881069
02/06/2023
14:36:01
BST
136
53.9000
XLON
778729789881068
02/06/2023
14:36:16
BST
21
53.9000
XLON
778729789881112
02/06/2023
14:36:16
BST
97
53.9000
XLON
778729789881110
02/06/2023
14:36:16
BST
111
53.9000
XLON
778729789881111
02/06/2023
14:36:32
BST
81
53.9200
XLON
778729789881123
02/06/2023
14:36:40
BST
85
53.9200
XLON
778729789881135
02/06/2023
14:36:51
BST
6
53.9000
XLON
778729789881171
02/06/2023
14:36:51
BST
89
53.9000
XLON
778729789881155
02/06/2023
14:36:51
BST
101
53.9000
XLON
778729789881172
02/06/2023
14:36:51
BST
170
53.9000
XLON
778729789881170
02/06/2023
14:37:20
BST
279
53.9000
XLON
778729789881209
02/06/2023
14:37:45
BST
140
53.9000
XLON
778729789881228
02/06/2023
14:38:34
BST
83
53.8800
XLON
778729789881352
02/06/2023
14:40:30
BST
74
53.9200
XLON
778729789881611
02/06/2023
14:40:33
BST
92
53.9200
XLON
778729789881625
02/06/2023
14:40:41
BST
10
53.9200
XLON
778729789881635
02/06/2023
14:40:46
BST
10
53.9200
XLON
778729789881638
02/06/2023
14:40:51
BST
10
53.9200
XLON
778729789881643
02/06/2023
14:40:56
BST
10
53.9200
XLON
778729789881644
02/06/2023
14:41:01
BST
10
53.9200
XLON
778729789881653
02/06/2023
14:41:06
BST
10
53.9200
XLON
778729789881664
02/06/2023
14:41:10
BST
378
53.9000
XLON
778729789881671
02/06/2023
14:41:11
BST
67
53.9000
XLON
778729789881681
02/06/2023
14:41:11
BST
72
53.9000
XLON
778729789881682
02/06/2023
14:41:11
BST
83
53.9000
XLON
778729789881680
02/06/2023
14:41:13
BST
22
53.8800
XLON
778729789881684
02/06/2023
14:41:13
BST
83
53.8800
XLON
778729789881683
02/06/2023
14:41:20
BST
83
53.8600
XLON
778729789881718
02/06/2023
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