The Company announces that on 21 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:
21 June 2023
Aggregate number of ordinary shares purchased:
49,951
Lowest price paid per share:
£ 53.3200
Highest price paid per share:
£ 54.4400
Average price paid per share:
£ 53.6959
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,566,093 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: 49,951 (ISIN: GB00BHJYC057)
Date of purchases: 21 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
49,951
Highest price paid (per ordinary share)
£ 54.4400
Lowest price paid (per ordinary share)
£ 53.3200
Volume weighted average price paid(per ordinary share)
£ 53.6959
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
21/06/2023
08:13:14
BST
281
53.6000
XLON
790480820374228
21/06/2023
08:20:27
BST
67
53.6600
XLON
790480820374987
21/06/2023
08:20:27
BST
273
53.6600
XLON
790480820374986
21/06/2023
08:22:13
BST
108
53.6600
XLON
790480820375161
21/06/2023
08:23:59
BST
92
53.6800
XLON
790480820375311
21/06/2023
08:37:24
BST
37
53.8200
XLON
790480820376413
21/06/2023
08:37:24
BST
114
53.8200
XLON
790480820376411
21/06/2023
08:37:24
BST
222
53.8200
XLON
790480820376412
21/06/2023
08:37:24
BST
259
53.8200
XLON
790480820376410
21/06/2023
08:39:01
BST
99
53.8400
XLON
790480820376581
21/06/2023
08:44:08
BST
18
53.9400
XLON
790480820376814
21/06/2023
08:44:08
BST
72
53.9400
XLON
790480820376813
21/06/2023
08:44:08
BST
140
53.9400
XLON
790480820376810
21/06/2023
08:49:02
BST
129
54.0200
XLON
790480820377178
21/06/2023
08:51:03
BST
46
54.1200
XLON
790480820377418
21/06/2023
08:51:03
BST
63
54.1200
XLON
790480820377419
21/06/2023
08:56:01
BST
166
54.1800
XLON
790480820377853
21/06/2023
08:57:27
BST
94
54.1800
XLON
790480820377956
21/06/2023
09:12:30
BST
60
54.2800
XLON
790480820379241
21/06/2023
09:12:30
BST
123
54.2800
XLON
790480820379233
21/06/2023
09:12:30
BST
211
54.2800
XLON
790480820379235
21/06/2023
09:12:30
BST
54
54.3000
XLON
790480820379243
21/06/2023
09:12:30
BST
57
54.3000
XLON
790480820379244
21/06/2023
09:12:30
BST
60
54.3000
XLON
790480820379242
21/06/2023
09:16:06
BST
76
54.2600
XLON
790480820379508
21/06/2023
09:16:06
BST
88
54.2600
XLON
790480820379506
21/06/2023
09:19:15
BST
22
54.2600
XLON
790480820379688
21/06/2023
09:19:15
BST
54
54.2600
XLON
790480820379689
21/06/2023
09:21:31
BST
6
54.2600
XLON
790480820379803
21/06/2023
09:21:31
BST
80
54.2600
XLON
790480820379802
21/06/2023
09:29:11
BST
150
54.2800
XLON
790480820380292
21/06/2023
09:29:12
BST
83
54.2800
XLON
790480820380295
21/06/2023
09:37:23
BST
276
54.3200
XLON
790480820380704
21/06/2023
09:42:36
BST
78
54.2800
XLON
790480820380946
21/06/2023
09:42:37
BST
18
54.2800
XLON
790480820380952
21/06/2023
09:42:37
BST
61
54.2800
XLON
790480820380951
21/06/2023
09:47:08
BST
100
54.2400
XLON
790480820381209
21/06/2023
09:55:46
BST
148
54.2800
XLON
790480820381644
21/06/2023
09:58:11
BST
26
54.2600
XLON
790480820381836
21/06/2023
09:58:11
BST
54
54.2600
XLON
790480820381835
21/06/2023
10:05:01
BST
189
54.2600
XLON
790480820382315
21/06/2023
10:21:51
BST
363
54.3400
XLON
790480820383283
21/06/2023
10:24:03
BST
61
54.3200
XLON
790480820383387
21/06/2023
10:24:03
BST
65
54.3200
XLON
790480820383388
21/06/2023
10:24:03
BST
266
54.3200
XLON
790480820383384
21/06/2023
10:36:02
BST
40
54.3000
XLON
790480820384404
21/06/2023
10:36:02
BST
75
54.3000
XLON
790480820384403
21/06/2023
10:49:11
BST
232
54.3800
XLON
790480820385125
21/06/2023
10:53:47
BST
16
54.4400
XLON
790480820385375
21/06/2023
10:53:47
BST
98
54.4400
XLON
790480820385378
21/06/2023
10:53:47
BST
205
54.4400
XLON
790480820385376
21/06/2023
11:12:11
BST
82
54.4200
XLON
790480820386357
21/06/2023
11:12:14
BST
12
54.4000
XLON
790480820386371
21/06/2023
11:12:14
BST
84
54.4000
XLON
790480820386370
21/06/2023
11:12:14
BST
138
54.4000
XLON
790480820386364
21/06/2023
11:12:19
BST
89
54.3800
XLON
790480820386373
21/06/2023
11:16:29
BST
35
54.3400
XLON
790480820386680
21/06/2023
11:16:29
BST
109
54.3400
XLON
790480820386679
21/06/2023
11:19:00
BST
85
54.3200
XLON
790480820386802
21/06/2023
11:31:47
BST
96
54.2600
XLON
790480820387412
21/06/2023
11:38:06
BST
92
54.2000
XLON
790480820387754
21/06/2023
11:53:43
BST
24
54.1600
XLON
790480820388387
21/06/2023
12:00:23
BST
91
54.0800
XLON
790480820388781
21/06/2023
12:04:23
BST
64
54.0600
XLON
790480820388950
21/06/2023
12:04:23
BST
72
54.0600
XLON
790480820388952
21/06/2023
12:04:23
BST
83
54.0600
XLON
790480820388951
21/06/2023
12:04:24
BST
4
54.0800
XLON
790480820388961
21/06/2023
12:04:24
BST
28
54.0800
XLON
790480820388959
21/06/2023
12:04:24
BST
80
54.0800
XLON
790480820388960
21/06/2023
12:05:20
BST
352
54.0600
XLON
790480820388980
21/06/2023
12:05:22
BST
18
54.0600
XLON
790480820388988
21/06/2023
12:05:22
BST
235
54.0600
XLON
790480820388989
21/06/2023
12:05:26
BST
326
54.0200
XLON
790480820389006
21/06/2023
12:05:29
BST
202
54.0200
XLON
790480820389019
21/06/2023
12:05:32
BST
160
54.0200
XLON
790480820389027
21/06/2023
12:05:35
BST
78
54.0200
XLON
790480820389029
21/06/2023
12:05:44
BST
353
54.0000
XLON
790480820389050
21/06/2023
12:05:47
BST
241
54.0000
XLON
790480820389051
21/06/2023
12:05:50
BST
149
54.0000
XLON
790480820389057
21/06/2023
12:05:53
BST
106
54.0000
XLON
790480820389061
21/06/2023
12:05:53
BST
121
54.0000
XLON
790480820389060
21/06/2023
12:12:23
BST
111
53.9800
XLON
790480820389265
21/06/2023
12:13:37
BST
43
54.0000
XLON
790480820389343
21/06/2023
12:13:37
BST
59
54.0000
XLON
790480820389342
21/06/2023
12:13:37
BST
79
54.0000
XLON
790480820389341
21/06/2023
12:17:45
BST
293
53.9600
XLON
790480820389503
21/06/2023
12:19:04
BST
171
53.9400
XLON
790480820389555
21/06/2023
12:19:21
BST
89
53.9200
XLON
790480820389571
21/06/2023
12:31:45
BST
28
53.9000
XLON
790480820390142
21/06/2023
12:31:45
BST
72
53.9000
XLON
790480820390140
21/06/2023
12:31:45
BST
100
53.9000
XLON
790480820390139
21/06/2023
12:31:45
BST
160
53.9000
XLON
790480820390141
21/06/2023
12:31:45
BST
353
53.9000
XLON
790480820390138
21/06/2023
12:36:07
BST
80
53.9200
XLON
790480820390265
21/06/2023
12:39:03
BST
39
53.9200
XLON
790480820390327
21/06/2023
12:39:03
BST
52
53.9200
XLON
790480820390328
21/06/2023
12:39:03
BST
72
53.9200
XLON
790480820390329
21/06/2023
12:41:08
BST
16
53.9000
XLON
790480820390414
21/06/2023
12:41:08
BST
194
53.9000
XLON
790480820390415
21/06/2023
12:49:43
BST
70
53.8800
XLON
790480820390740
21/06/2023
12:49:43
BST
120
53.8800
XLON
790480820390741
21/06/2023
12:49:43
BST
331
53.8800
XLON
790480820390739
21/06/2023
12:53:15
BST
33
53.8200
XLON
790480820390941
21/06/2023
12:53:15
BST
54
53.8200
XLON
790480820390940
21/06/2023
12:53:15
BST
76
53.8200
XLON
790480820390938
21/06/2023
13:01:19
BST
8
53.8000
XLON
790480820391326
21/06/2023
13:01:19
BST
28
53.8000
XLON
790480820391325
21/06/2023
13:01:19
BST
39
53.8000
XLON
790480820391324
21/06/2023
13:02:40
BST
36
53.8000
XLON
790480820391367
21/06/2023
13:02:40
BST
39
53.8000
XLON
790480820391368
21/06/2023
13:05:46
BST
37
53.8000
XLON
790480820391483
21/06/2023
13:05:51
BST
32
53.8000
XLON
790480820391487
21/06/2023
13:05:51
BST
36
53.8000
XLON
790480820391488
21/06/2023
13:08:23
BST
39
53.7800
XLON
790480820391563
21/06/2023
13:08:23
BST
231
53.7800
XLON
790480820391561
21/06/2023
13:08:23
BST
252
53.7800
XLON
790480820391564
21/06/2023
13:13:43
BST
81
53.7200
XLON
790480820391787
21/06/2023
13:14:23
BST
15
53.7400
XLON
790480820391826
21/06/2023
13:15:03
BST
52
53.7400
XLON
790480820391853
21/06/2023
13:15:03
BST
80
53.7400
XLON
790480820391854
21/06/2023
13:24:01
BST
40
53.7600
XLON
790480820392242
21/06/2023
13:24:01
BST
62
53.7600
XLON
790480820392241
21/06/2023
13:24:01
BST
72
53.7600
XLON
790480820392240
21/06/2023
13:24:42
BST
362
53.7400
XLON
790480820392284
21/06/2023
13:27:48
BST
103
53.7200
XLON
790480820392418
21/06/2023
13:34:24
BST
24
53.7000
XLON
790480820392945
21/06/2023
13:34:24
BST
72
53.7000
XLON
790480820392944
21/06/2023
13:42:47
BST
23
53.6800
XLON
790480820393541
21/06/2023
13:42:47
BST
56
53.6800
XLON
790480820393542
21/06/2023
13:42:47
BST
192
53.6800
XLON
790480820393536
21/06/2023
13:42:58
BST
48
53.6400
XLON
790480820393561
21/06/2023
13:42:58
BST
69
53.6400
XLON
790480820393560
21/06/2023
13:42:58
BST
166
53.6400
XLON
790480820393550
21/06/2023
13:44:11
BST
263
53.6000
XLON
790480820393653
21/06/2023
13:44:12
BST
204
53.6000
XLON
790480820393659
21/06/2023
13:44:12
BST
42
53.6200
XLON
790480820393657
21/06/2023
13:44:12
BST
42
53.6200
XLON
790480820393658
21/06/2023
13:46:42
BST
197
53.5600
XLON
790480820393850
21/06/2023
13:49:05
BST
59
53.5200
XLON
790480820393986
21/06/2023
13:56:53
BST
96
53.4800
XLON
790480820394392
21/06/2023
13:56:53
BST
123
53.4800
XLON
790480820394390
21/06/2023
13:58:49
BST
92
53.4600
XLON
790480820394504
21/06/2023
14:01:23
BST
42
53.5000
XLON
790480820394691
21/06/2023
14:01:23
BST
45
53.5000
XLON
790480820394692
21/06/2023
14:01:23
BST
45
53.5000
XLON
790480820394693
21/06/2023
14:04:34
BST
125
53.5600
XLON
790480820394833
21/06/2023
14:04:53
BST
39
53.5400
XLON
790480820394874
21/06/2023
14:04:53
BST
48
53.5400
XLON
790480820394875
21/06/2023
14:06:20
BST
325
53.5400
XLON
790480820394942
21/06/2023
14:06:43
BST
81
53.5400
XLON
790480820394978
21/06/2023
14:08:59
BST
18
53.5200
XLON
790480820395141
21/06/2023
14:08:59
BST
69
53.5200
XLON
790480820395139
21/06/2023
14:08:59
BST
72
53.5200
XLON
790480820395140
21/06/2023
14:10:59
BST
69
53.4800
XLON
790480820395277
21/06/2023
14:10:59
BST
72
53.4800
XLON
790480820395278
21/06/2023
14:10:59
BST
158
53.4800
XLON
790480820395256
21/06/2023
14:11:11
BST
73
53.5000
XLON
790480820395297
21/06/2023
14:11:12
BST
64
53.5000
XLON
790480820395304
21/06/2023
14:11:12
BST
99
53.5000
XLON
790480820395306
21/06/2023
14:11:30
BST
80
53.4800
XLON
790480820395320
21/06/2023
14:13:43
BST
312
53.4600
XLON
790480820395437
21/06/2023
14:15:54
BST
41
53.3800
XLON
790480820395650
21/06/2023
14:15:58
BST
48
53.3800
XLON
790480820395665
21/06/2023
14:15:58
BST
59
53.3800
XLON
790480820395667
21/06/2023
14:15:58
BST
69
53.3800
XLON
790480820395668
21/06/2023
14:15:58
BST
72
53.3800
XLON
790480820395669
21/06/2023
14:15:58
BST
82
53.3800
XLON
790480820395666
21/06/2023
14:15:58
BST
330
53.3800
XLON
790480820395670
21/06/2023
14:16:00
BST
46
53.3600
XLON
790480820395680
21/06/2023
14:16:00
BST
90
53.3600
XLON
790480820395679
21/06/2023
14:16:10
BST
25
53.3400
XLON
790480820395703
21/06/2023
14:16:10
BST
127
53.3400
XLON
790480820395704
21/06/2023
14:16:14
BST
8
53.3600
XLON
790480820395711
21/06/2023
14:16:14
BST
43
53.3600
XLON
790480820395712
21/06/2023
14:16:15
BST
13
53.3600
XLON
790480820395734
21/06/2023
14:16:15
BST
43
53.3600
XLON
790480820395733
21/06/2023
14:16:15
BST
72
53.3600
XLON
790480820395732
21/06/2023
14:17:43
BST
80
53.3400
XLON
790480820395953
21/06/2023
14:17:45
BST
281
53.3400
XLON
790480820395954
21/06/2023
14:18:12
BST
96
53.3200
XLON
790480820395975
21/06/2023
14:19:43
BST
92
53.3200
XLON
790480820396061
21/06/2023
14:19:45
BST
53
53.3200
XLON
790480820396062
21/06/2023
14:24:00
BST
63
53.4000
XLON
790480820396302
21/06/2023
14:24:00
BST
97
53.4000
XLON
790480820396297
21/06/2023
14:24:05
BST
85
53.4000
XLON
790480820396311
21/06/2023
14:24:05
BST
100
53.4000
XLON
790480820396310
21/06/2023
14:24:34
BST
182
53.3800
XLON
790480820396352
21/06/2023
14:30:01
BST
17
53.4600
XLON
790480820396868
21/06/2023
14:30:01
BST
22
53.4600
XLON
790480820396869
21/06/2023
14:30:02
BST
5
53.4600
XLON
790480820396874
21/06/2023
14:30:02
BST
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53.4600
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