The Company announces that on 09 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:
09 June 2023
Aggregate number of ordinary shares purchased:
36,505
Lowest price paid per share:
£ 54.1000
Highest price paid per share:
£ 54.5800
Average price paid per share:
£ 54.3974
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,930,558 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: 36,505 (ISIN: GB00BHJYC057)
Date of purchases: 09 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
36,505
Highest price paid (per ordinary share)
£ 54.5800
Lowest price paid (per ordinary share)
£ 54.1000
Volume weighted average price paid(per ordinary share)
£ 54.3974
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
09/06/2023
09:01:33
BST
144
54.5200
XLON
783059116889734
09/06/2023
09:49:02
BST
53
54.4800
XLON
783059116892689
09/06/2023
09:49:02
BST
57
54.4800
XLON
783059116892690
09/06/2023
09:49:02
BST
59
54.4800
XLON
783059116892688
09/06/2023
09:50:02
BST
22
54.4800
XLON
783059116892740
09/06/2023
09:50:02
BST
23
54.4800
XLON
783059116892738
09/06/2023
09:50:02
BST
53
54.4800
XLON
783059116892739
09/06/2023
10:06:08
BST
54
54.4800
XLON
783059116893492
09/06/2023
10:07:08
BST
106
54.4600
XLON
783059116893525
09/06/2023
10:11:15
BST
24
54.4600
XLON
783059116893656
09/06/2023
10:11:15
BST
25
54.4600
XLON
783059116893662
09/06/2023
10:11:15
BST
34
54.4600
XLON
783059116893660
09/06/2023
10:11:15
BST
43
54.4600
XLON
783059116893661
09/06/2023
10:11:15
BST
51
54.4600
XLON
783059116893659
09/06/2023
10:11:15
BST
74
54.4600
XLON
783059116893658
09/06/2023
10:11:15
BST
75
54.4600
XLON
783059116893657
09/06/2023
10:11:45
BST
33
54.4600
XLON
783059116893680
09/06/2023
10:18:16
BST
387
54.4400
XLON
783059116893881
09/06/2023
10:30:28
BST
112
54.4600
XLON
783059116894331
09/06/2023
10:30:28
BST
125
54.4600
XLON
783059116894328
09/06/2023
10:30:31
BST
9
54.4400
XLON
783059116894335
09/06/2023
10:30:31
BST
112
54.4400
XLON
783059116894336
09/06/2023
10:30:31
BST
128
54.4400
XLON
783059116894339
09/06/2023
10:33:31
BST
34
54.4200
XLON
783059116894409
09/06/2023
10:33:31
BST
114
54.4200
XLON
783059116894408
09/06/2023
10:33:55
BST
15
54.3800
XLON
783059116894417
09/06/2023
10:33:55
BST
32
54.3800
XLON
783059116894418
09/06/2023
10:33:55
BST
54
54.3800
XLON
783059116894416
09/06/2023
10:33:55
BST
141
54.3800
XLON
783059116894413
09/06/2023
10:35:27
BST
133
54.2600
XLON
783059116894506
09/06/2023
10:39:32
BST
196
54.2800
XLON
783059116894697
09/06/2023
10:41:11
BST
130
54.2400
XLON
783059116894755
09/06/2023
10:46:59
BST
15
54.2400
XLON
783059116894972
09/06/2023
10:46:59
BST
38
54.2400
XLON
783059116894971
09/06/2023
10:46:59
BST
88
54.2400
XLON
783059116894970
09/06/2023
10:46:59
BST
116
54.2400
XLON
783059116894969
09/06/2023
10:48:09
BST
51
54.2200
XLON
783059116895029
09/06/2023
10:48:09
BST
54
54.2200
XLON
783059116895030
09/06/2023
10:50:25
BST
17
54.2000
XLON
783059116895116
09/06/2023
10:50:25
BST
73
54.2000
XLON
783059116895115
09/06/2023
10:51:35
BST
16
54.1800
XLON
783059116895159
09/06/2023
10:51:35
BST
65
54.1800
XLON
783059116895160
09/06/2023
10:57:50
BST
55
54.1600
XLON
783059116895709
09/06/2023
10:57:50
BST
61
54.1600
XLON
783059116895703
09/06/2023
10:57:50
BST
62
54.1600
XLON
783059116895704
09/06/2023
10:57:50
BST
71
54.1600
XLON
783059116895705
09/06/2023
10:57:50
BST
77
54.1600
XLON
783059116895707
09/06/2023
10:57:50
BST
88
54.1600
XLON
783059116895708
09/06/2023
10:58:13
BST
83
54.1200
XLON
783059116895755
09/06/2023
10:58:29
BST
7
54.1600
XLON
783059116895765
09/06/2023
10:58:34
BST
26
54.1400
XLON
783059116895778
09/06/2023
10:58:34
BST
51
54.1400
XLON
783059116895777
09/06/2023
10:58:34
BST
61
54.1400
XLON
783059116895774
09/06/2023
10:58:34
BST
62
54.1400
XLON
783059116895773
09/06/2023
10:58:34
BST
70
54.1400
XLON
783059116895776
09/06/2023
10:58:34
BST
91
54.1400
XLON
783059116895775
09/06/2023
10:58:34
BST
300
54.1400
XLON
783059116895770
09/06/2023
10:58:34
BST
163
54.1600
XLON
783059116895766
09/06/2023
10:58:37
BST
14
54.1400
XLON
783059116895794
09/06/2023
10:58:37
BST
21
54.1400
XLON
783059116895793
09/06/2023
10:58:37
BST
43
54.1400
XLON
783059116895792
09/06/2023
10:58:48
BST
124
54.1000
XLON
783059116895800
09/06/2023
10:59:53
BST
25
54.1600
XLON
783059116895933
09/06/2023
10:59:53
BST
28
54.1600
XLON
783059116895935
09/06/2023
10:59:53
BST
51
54.1600
XLON
783059116895932
09/06/2023
10:59:53
BST
51
54.1600
XLON
783059116895934
09/06/2023
11:00:30
BST
2
54.1600
XLON
783059116895983
09/06/2023
11:00:30
BST
21
54.1600
XLON
783059116895984
09/06/2023
11:03:28
BST
36
54.2400
XLON
783059116896154
09/06/2023
11:03:28
BST
80
54.2400
XLON
783059116896153
09/06/2023
11:04:24
BST
37
54.2600
XLON
783059116896235
09/06/2023
11:04:24
BST
39
54.2600
XLON
783059116896238
09/06/2023
11:04:24
BST
54
54.2600
XLON
783059116896237
09/06/2023
11:04:24
BST
59
54.2600
XLON
783059116896239
09/06/2023
11:04:24
BST
77
54.2600
XLON
783059116896236
09/06/2023
11:11:23
BST
107
54.2600
XLON
783059116896509
09/06/2023
11:11:23
BST
193
54.2600
XLON
783059116896512
09/06/2023
11:11:23
BST
251
54.2600
XLON
783059116896510
09/06/2023
11:12:34
BST
38
54.2600
XLON
783059116896623
09/06/2023
11:12:34
BST
60
54.2600
XLON
783059116896622
09/06/2023
11:29:31
BST
156
54.2000
XLON
783059116897482
09/06/2023
11:31:11
BST
21
54.1400
XLON
783059116897694
09/06/2023
11:31:11
BST
39
54.1400
XLON
783059116897695
09/06/2023
11:31:11
BST
50
54.1400
XLON
783059116897693
09/06/2023
11:33:52
BST
6
54.1400
XLON
783059116897872
09/06/2023
11:33:52
BST
38
54.1400
XLON
783059116897874
09/06/2023
11:33:52
BST
163
54.1400
XLON
783059116897873
09/06/2023
11:54:03
BST
59
54.1400
XLON
783059116898807
09/06/2023
11:54:03
BST
125
54.1400
XLON
783059116898808
09/06/2023
11:55:20
BST
15
54.1200
XLON
783059116898873
09/06/2023
11:55:20
BST
119
54.1200
XLON
783059116898874
09/06/2023
12:04:18
BST
157
54.1600
XLON
783059116899404
09/06/2023
12:05:27
BST
82
54.1800
XLON
783059116899501
09/06/2023
12:06:38
BST
108
54.1600
XLON
783059116899597
09/06/2023
12:18:22
BST
55
54.2400
XLON
783059116900099
09/06/2023
12:18:22
BST
61
54.2400
XLON
783059116900097
09/06/2023
12:18:22
BST
62
54.2400
XLON
783059116900098
09/06/2023
12:18:38
BST
8
54.2400
XLON
783059116900120
09/06/2023
12:18:38
BST
50
54.2400
XLON
783059116900122
09/06/2023
12:18:38
BST
152
54.2400
XLON
783059116900121
09/06/2023
12:18:38
BST
155
54.2400
XLON
783059116900119
09/06/2023
12:18:38
BST
273
54.2400
XLON
783059116900115
09/06/2023
12:19:26
BST
150
54.2200
XLON
783059116900136
09/06/2023
12:30:10
BST
27
54.2400
XLON
783059116900622
09/06/2023
12:30:10
BST
90
54.2400
XLON
783059116900623
09/06/2023
12:31:39
BST
19
54.2200
XLON
783059116900788
09/06/2023
12:31:39
BST
308
54.2200
XLON
783059116900794
09/06/2023
12:34:29
BST
259
54.2000
XLON
783059116901010
09/06/2023
12:49:30
BST
25
54.2400
XLON
783059116902000
09/06/2023
12:49:30
BST
54
54.2400
XLON
783059116902001
09/06/2023
12:50:00
BST
25
54.2400
XLON
783059116902037
09/06/2023
12:50:00
BST
35
54.2400
XLON
783059116902038
09/06/2023
12:50:00
BST
53
54.2400
XLON
783059116902040
09/06/2023
12:50:00
BST
55
54.2400
XLON
783059116902039
09/06/2023
12:54:39
BST
86
54.2200
XLON
783059116902216
09/06/2023
12:54:39
BST
167
54.2200
XLON
783059116902215
09/06/2023
12:55:48
BST
160
54.1800
XLON
783059116902278
09/06/2023
13:02:41
BST
106
54.1800
XLON
783059116902909
09/06/2023
13:13:38
BST
81
54.2200
XLON
783059116903487
09/06/2023
13:14:37
BST
34
54.2200
XLON
783059116903521
09/06/2023
13:14:37
BST
47
54.2200
XLON
783059116903520
09/06/2023
13:24:51
BST
177
54.2000
XLON
783059116904004
09/06/2023
13:26:22
BST
20
54.1800
XLON
783059116904103
09/06/2023
13:26:22
BST
75
54.1800
XLON
783059116904102
09/06/2023
13:29:04
BST
26
54.2400
XLON
783059116904263
09/06/2023
13:29:04
BST
29
54.2400
XLON
783059116904262
09/06/2023
13:29:04
BST
40
54.2400
XLON
783059116904265
09/06/2023
13:29:04
BST
62
54.2400
XLON
783059116904264
09/06/2023
13:29:04
BST
71
54.2400
XLON
783059116904258
09/06/2023
13:29:04
BST
88
54.2400
XLON
783059116904257
09/06/2023
13:29:05
BST
3
54.2400
XLON
783059116904266
09/06/2023
13:29:05
BST
84
54.2400
XLON
783059116904267
09/06/2023
13:29:27
BST
206
54.2000
XLON
783059116904287
09/06/2023
13:31:53
BST
24
54.1800
XLON
783059116904518
09/06/2023
13:31:53
BST
33
54.1800
XLON
783059116904517
09/06/2023
13:31:53
BST
52
54.1800
XLON
783059116904519
09/06/2023
13:31:53
BST
262
54.1800
XLON
783059116904516
09/06/2023
13:45:55
BST
56
54.2000
XLON
783059116905778
09/06/2023
13:45:55
BST
61
54.2000
XLON
783059116905777
09/06/2023
13:45:55
BST
135
54.2000
XLON
783059116905768
09/06/2023
13:48:46
BST
271
54.2000
XLON
783059116905905
09/06/2023
13:56:27
BST
133
54.2000
XLON
783059116906373
09/06/2023
14:06:55
BST
87
54.2400
XLON
783059116907298
09/06/2023
14:09:36
BST
274
54.2200
XLON
783059116907430
09/06/2023
14:14:01
BST
84
54.2400
XLON
783059116907762
09/06/2023
14:14:46
BST
37
54.2600
XLON
783059116907813
09/06/2023
14:15:38
BST
132
54.2600
XLON
783059116907903
09/06/2023
14:15:38
BST
141
54.2600
XLON
783059116907904
09/06/2023
14:15:38
BST
157
54.2600
XLON
783059116907900
09/06/2023
14:22:38
BST
60
54.2800
XLON
783059116908335
09/06/2023
14:22:38
BST
85
54.2800
XLON
783059116908334
09/06/2023
14:25:42
BST
368
54.2800
XLON
783059116908611
09/06/2023
14:28:33
BST
113
54.2600
XLON
783059116908844
09/06/2023
14:29:01
BST
14
54.3200
XLON
783059116908907
09/06/2023
14:29:01
BST
14
54.3200
XLON
783059116908908
09/06/2023
14:29:01
BST
21
54.3200
XLON
783059116908909
09/06/2023
14:29:02
BST
14
54.3200
XLON
783059116908912
09/06/2023
14:29:02
BST
65
54.3200
XLON
783059116908911
09/06/2023
14:29:08
BST
45
54.3200
XLON
783059116908918
09/06/2023
14:29:08
BST
60
54.3200
XLON
783059116908917
09/06/2023
14:30:03
BST
37
54.3200
XLON
783059116909095
09/06/2023
14:30:08
BST
43
54.3200
XLON
783059116909162
09/06/2023
14:30:10
BST
21
54.3200
XLON
783059116909178
09/06/2023
14:30:10
BST
44
54.3200
XLON
783059116909179
09/06/2023
14:30:11
BST
43
54.3200
XLON
783059116909185
09/06/2023
14:30:11
BST
45
54.3200
XLON
783059116909184
09/06/2023
14:30:13
BST
40
54.3200
XLON
783059116909204
09/06/2023
14:30:15
BST
40
54.3200
XLON
783059116909244
09/06/2023
14:30:46
BST
153
54.3000
XLON
783059116909424
09/06/2023
14:30:46
BST
220
54.3000
XLON
783059116909423
09/06/2023
14:30:46
BST
45
54.3200
XLON
783059116909421
09/06/2023
14:31:04
BST
206
54.3200
XLON
783059116909526
09/06/2023
14:32:44
BST
51
54.3600
XLON
783059116909892
09/06/2023
14:32:44
BST
63
54.3600
XLON
783059116909893
09/06/2023
14:32:44
BST
64
54.3600
XLON
783059116909894
09/06/2023
14:32:49
BST
53
54.3600
XLON
783059116909904
09/06/2023
14:32:56
BST
34
54.3600
XLON
783059116909923
09/06/2023
14:32:56
BST
59
54.3600
XLON
783059116909922
09/06/2023
14:33:10
BST
26
54.4200
XLON
783059116910019
09/06/2023
14:33:10
BST
91
54.4200
XLON
783059116910021
09/06/2023
14:33:10
BST
354
54.4200
XLON
783059116910020
09/06/2023
14:33:11
BST
13
54.4200
XLON
783059116910026
09/06/2023
14:33:11
BST
14
54.4200
XLON
783059116910022
09/06/2023
14:33:11
BST
14
54.4200
XLON
783059116910023
09/06/2023
14:33:11
BST
49
54.4200
XLON
783059116910024
09/06/2023
14:33:11
BST
73
54.4200
XLON
783059116910025
09/06/2023
14:33:12
BST
15
54.4200
XLON
783059116910041
09/06/2023
14:33:12
BST
62
54.4200
XLON
783059116910040
09/06/2023
14:33:16
BST
6
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80
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251
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299
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BST
264
54.5000
XLON
783059116920342
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BST
56
54.5000
XLON
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BST
69
54.5000
XLON
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09/06/2023
15:52:25
BST
281
54.5000
XLON
783059116920538
09/06/2023
15:52:25
BST
350
54.5000
XLON
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09/06/2023
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BST
82
54.5000
XLON
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09/06/2023
15:55:02
BST
82
54.5000
XLON
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09/06/2023
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92
54.5000
XLON
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BST
62
54.5200
XLON
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BST
32
54.5400
XLON
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BST
4
54.5400
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50
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