The Company announces that on 22 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:
22 June 2023
Aggregate number of ordinary shares purchased:
50,269
Lowest price paid per share:
£ 53.0600
Highest price paid per share:
£ 53.7600
Average price paid per share:
£ 53.5728
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,515,824 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: 50,269 (ISIN: GB00BHJYC057)
Date of purchases: 22 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
50,269
Highest price paid (per ordinary share)
£ 53.7600
Lowest price paid (per ordinary share)
£ 53.0600
Volume weighted average price paid(per ordinary share)
£ 53.5728
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
22/06/2023
08:12:03
BST
191
53.0600
XLON
791099295664488
22/06/2023
08:13:52
BST
88
53.1200
XLON
791099295664722
22/06/2023
08:14:05
BST
59
53.0800
XLON
791099295664734
22/06/2023
08:14:05
BST
62
53.0800
XLON
791099295664733
22/06/2023
08:15:34
BST
98
53.1800
XLON
791099295664985
22/06/2023
08:18:28
BST
40
53.1800
XLON
791099295665297
22/06/2023
08:18:28
BST
48
53.1800
XLON
791099295665296
22/06/2023
08:20:17
BST
86
53.1600
XLON
791099295665443
22/06/2023
08:22:11
BST
85
53.1600
XLON
791099295665573
22/06/2023
08:23:27
BST
80
53.1600
XLON
791099295665759
22/06/2023
08:25:02
BST
92
53.2400
XLON
791099295666560
22/06/2023
08:27:24
BST
132
53.2000
XLON
791099295666891
22/06/2023
08:30:49
BST
190
53.2800
XLON
791099295667263
22/06/2023
08:33:46
BST
199
53.2800
XLON
791099295667665
22/06/2023
08:36:30
BST
90
53.1600
XLON
791099295667876
22/06/2023
08:41:18
BST
251
53.1800
XLON
791099295668275
22/06/2023
08:45:38
BST
7
53.1800
XLON
791099295668588
22/06/2023
08:45:38
BST
161
53.1800
XLON
791099295668589
22/06/2023
08:47:41
BST
90
53.1200
XLON
791099295668768
22/06/2023
08:50:47
BST
82
53.0800
XLON
791099295669166
22/06/2023
08:54:10
BST
101
53.1200
XLON
791099295669517
22/06/2023
08:58:36
BST
24
53.1200
XLON
791099295669800
22/06/2023
08:58:36
BST
253
53.1200
XLON
791099295669801
22/06/2023
09:01:20
BST
129
53.1200
XLON
791099295670012
22/06/2023
09:07:53
BST
36
53.2000
XLON
791099295670568
22/06/2023
09:07:53
BST
44
53.2000
XLON
791099295670569
22/06/2023
09:07:53
BST
56
53.2000
XLON
791099295670567
22/06/2023
09:07:53
BST
87
53.2000
XLON
791099295670566
22/06/2023
09:10:30
BST
81
53.1800
XLON
791099295670795
22/06/2023
09:10:30
BST
89
53.1800
XLON
791099295670794
22/06/2023
09:14:43
BST
117
53.1600
XLON
791099295671006
22/06/2023
09:16:57
BST
124
53.1400
XLON
791099295671187
22/06/2023
09:19:18
BST
83
53.1200
XLON
791099295671359
22/06/2023
09:21:03
BST
109
53.1200
XLON
791099295671501
22/06/2023
09:29:43
BST
37
53.1400
XLON
791099295672107
22/06/2023
09:33:07
BST
53
53.1600
XLON
791099295672242
22/06/2023
09:33:07
BST
78
53.1600
XLON
791099295672241
22/06/2023
09:33:07
BST
98
53.1600
XLON
791099295672243
22/06/2023
09:33:07
BST
112
53.1600
XLON
791099295672240
22/06/2023
09:33:07
BST
256
53.1600
XLON
791099295672239
22/06/2023
09:38:07
BST
80
53.1600
XLON
791099295672510
22/06/2023
09:47:00
BST
45
53.1600
XLON
791099295673092
22/06/2023
09:47:00
BST
72
53.1600
XLON
791099295673091
22/06/2023
09:47:00
BST
208
53.1600
XLON
791099295673089
22/06/2023
09:50:43
BST
90
53.1800
XLON
791099295673409
22/06/2023
09:53:31
BST
99
53.1400
XLON
791099295673587
22/06/2023
10:06:43
BST
13
53.1800
XLON
791099295674679
22/06/2023
10:06:43
BST
62
53.1800
XLON
791099295674678
22/06/2023
10:09:30
BST
343
53.1600
XLON
791099295674863
22/06/2023
10:09:30
BST
14
53.1800
XLON
791099295674867
22/06/2023
10:09:30
BST
73
53.1800
XLON
791099295674866
22/06/2023
10:21:04
BST
75
53.1800
XLON
791099295675366
22/06/2023
10:21:45
BST
86
53.1600
XLON
791099295675406
22/06/2023
10:23:07
BST
269
53.1600
XLON
791099295675502
22/06/2023
10:26:09
BST
4
53.1000
XLON
791099295675665
22/06/2023
10:26:09
BST
117
53.1000
XLON
791099295675664
22/06/2023
10:33:27
BST
241
53.1200
XLON
791099295676379
22/06/2023
10:51:31
BST
71
53.3200
XLON
791099295677392
22/06/2023
10:53:17
BST
239
53.3000
XLON
791099295677486
22/06/2023
10:53:17
BST
2
53.3200
XLON
791099295677497
22/06/2023
10:53:17
BST
36
53.3200
XLON
791099295677496
22/06/2023
10:53:17
BST
52
53.3200
XLON
791099295677495
22/06/2023
10:53:17
BST
71
53.3200
XLON
791099295677493
22/06/2023
10:53:17
BST
73
53.3200
XLON
791099295677492
22/06/2023
10:53:17
BST
73
53.3200
XLON
791099295677494
22/06/2023
10:58:20
BST
226
53.3000
XLON
791099295677791
22/06/2023
11:10:18
BST
83
53.3400
XLON
791099295678499
22/06/2023
11:10:19
BST
39
53.3400
XLON
791099295678501
22/06/2023
11:10:19
BST
90
53.3400
XLON
791099295678500
22/06/2023
11:10:19
BST
28
53.3600
XLON
791099295678505
22/06/2023
11:10:19
BST
39
53.3600
XLON
791099295678502
22/06/2023
11:10:19
BST
52
53.3600
XLON
791099295678506
22/06/2023
11:10:19
BST
56
53.3600
XLON
791099295678504
22/06/2023
11:10:19
BST
71
53.3600
XLON
791099295678503
22/06/2023
11:18:16
BST
33
53.4600
XLON
791099295678984
22/06/2023
11:19:55
BST
193
53.4400
XLON
791099295679034
22/06/2023
11:25:03
BST
33
53.5400
XLON
791099295679343
22/06/2023
11:25:03
BST
71
53.5400
XLON
791099295679342
22/06/2023
11:25:03
BST
73
53.5400
XLON
791099295679341
22/06/2023
11:28:16
BST
139
53.5200
XLON
791099295679591
22/06/2023
11:28:16
BST
347
53.5200
XLON
791099295679592
22/06/2023
11:36:38
BST
32
53.5800
XLON
791099295679874
22/06/2023
11:37:32
BST
13
53.6200
XLON
791099295679918
22/06/2023
11:37:32
BST
33
53.6200
XLON
791099295679916
22/06/2023
11:37:32
BST
34
53.6200
XLON
791099295679917
22/06/2023
11:41:55
BST
311
53.6800
XLON
791099295680067
22/06/2023
11:43:48
BST
34
53.6800
XLON
791099295680138
22/06/2023
11:43:48
BST
41
53.6800
XLON
791099295680137
22/06/2023
11:43:50
BST
368
53.6600
XLON
791099295680139
22/06/2023
11:53:45
BST
5
53.6400
XLON
791099295680643
22/06/2023
11:53:45
BST
117
53.6400
XLON
791099295680644
22/06/2023
12:00:00
BST
343
53.6600
XLON
791099295680953
22/06/2023
12:00:00
BST
336
53.6800
XLON
791099295680882
22/06/2023
12:00:03
BST
148
53.6400
XLON
791099295681080
22/06/2023
12:03:08
BST
43
53.6200
XLON
791099295682246
22/06/2023
12:03:08
BST
87
53.6200
XLON
791099295682247
22/06/2023
12:04:37
BST
85
53.6400
XLON
791099295682452
22/06/2023
12:06:46
BST
23
53.6400
XLON
791099295682853
22/06/2023
12:06:46
BST
80
53.6400
XLON
791099295682854
22/06/2023
12:07:17
BST
1
53.5600
XLON
791099295682963
22/06/2023
12:07:17
BST
76
53.5600
XLON
791099295682962
22/06/2023
12:07:17
BST
76
53.6000
XLON
791099295682942
22/06/2023
12:07:55
BST
1
53.5400
XLON
791099295683011
22/06/2023
12:07:55
BST
279
53.5400
XLON
791099295683010
22/06/2023
12:10:39
BST
93
53.6200
XLON
791099295683200
22/06/2023
12:16:41
BST
75
53.5600
XLON
791099295683832
22/06/2023
12:22:45
BST
121
53.6000
XLON
791099295684328
22/06/2023
12:26:20
BST
32
53.6000
XLON
791099295684662
22/06/2023
12:26:20
BST
43
53.6000
XLON
791099295684661
22/06/2023
12:29:18
BST
43
53.6000
XLON
791099295684870
22/06/2023
12:29:40
BST
61
53.5800
XLON
791099295684905
22/06/2023
12:29:40
BST
101
53.5800
XLON
791099295684908
22/06/2023
12:29:40
BST
147
53.5800
XLON
791099295684904
22/06/2023
12:29:40
BST
159
53.5800
XLON
791099295684906
22/06/2023
12:35:41
BST
119
53.5200
XLON
791099295685408
22/06/2023
12:44:05
BST
18
53.5400
XLON
791099295685850
22/06/2023
12:44:05
BST
24
53.5400
XLON
791099295685847
22/06/2023
12:44:05
BST
32
53.5400
XLON
791099295685849
22/06/2023
12:44:05
BST
62
53.5400
XLON
791099295685848
22/06/2023
12:46:48
BST
324
53.5400
XLON
791099295686029
22/06/2023
12:57:07
BST
18
53.5600
XLON
791099295686852
22/06/2023
12:57:07
BST
36
53.5600
XLON
791099295686851
22/06/2023
12:57:07
BST
59
53.5600
XLON
791099295686850
22/06/2023
12:58:18
BST
145
53.5800
XLON
791099295686957
22/06/2023
12:58:18
BST
200
53.5800
XLON
791099295686958
22/06/2023
12:58:18
BST
256
53.5800
XLON
791099295686944
22/06/2023
13:05:16
BST
18
53.5800
XLON
791099295687495
22/06/2023
13:05:16
BST
87
53.5800
XLON
791099295687494
22/06/2023
13:05:16
BST
214
53.6000
XLON
791099295687498
22/06/2023
13:07:24
BST
88
53.6000
XLON
791099295687662
22/06/2023
13:07:24
BST
186
53.6000
XLON
791099295687661
22/06/2023
13:13:19
BST
162
53.6200
XLON
791099295688028
22/06/2023
13:13:50
BST
32
53.6200
XLON
791099295688068
22/06/2023
13:13:50
BST
67
53.6200
XLON
791099295688069
22/06/2023
13:13:50
BST
170
53.6200
XLON
791099295688064
22/06/2023
13:17:44
BST
27
53.6200
XLON
791099295688288
22/06/2023
13:17:44
BST
56
53.6200
XLON
791099295688287
22/06/2023
13:17:44
BST
67
53.6200
XLON
791099295688286
22/06/2023
13:17:44
BST
84
53.6200
XLON
791099295688284
22/06/2023
13:23:32
BST
29
53.5400
XLON
791099295688702
22/06/2023
13:23:32
BST
41
53.5400
XLON
791099295688705
22/06/2023
13:23:32
BST
61
53.5400
XLON
791099295688703
22/06/2023
13:23:32
BST
64
53.5400
XLON
791099295688704
22/06/2023
13:23:32
BST
162
53.5600
XLON
791099295688690
22/06/2023
13:25:27
BST
79
53.6000
XLON
791099295688887
22/06/2023
13:26:57
BST
85
53.5800
XLON
791099295688984
22/06/2023
13:32:21
BST
45
53.5400
XLON
791099295689489
22/06/2023
13:32:21
BST
61
53.5400
XLON
791099295689488
22/06/2023
13:32:21
BST
75
53.5400
XLON
791099295689487
22/06/2023
13:32:21
BST
82
53.5400
XLON
791099295689486
22/06/2023
13:32:21
BST
91
53.5400
XLON
791099295689484
22/06/2023
13:37:21
BST
82
53.5200
XLON
791099295689846
22/06/2023
13:37:21
BST
233
53.5200
XLON
791099295689847
22/06/2023
13:38:55
BST
108
53.5200
XLON
791099295690079
22/06/2023
13:42:56
BST
223
53.5000
XLON
791099295690391
22/06/2023
13:47:19
BST
30
53.5200
XLON
791099295690720
22/06/2023
13:53:00
BST
18
53.5200
XLON
791099295691288
22/06/2023
13:53:00
BST
80
53.5200
XLON
791099295691287
22/06/2023
13:53:00
BST
22
53.5400
XLON
791099295691294
22/06/2023
13:53:00
BST
62
53.5400
XLON
791099295691290
22/06/2023
13:53:00
BST
64
53.5400
XLON
791099295691289
22/06/2023
13:53:00
BST
64
53.5400
XLON
791099295691292
22/06/2023
13:53:00
BST
81
53.5400
XLON
791099295691291
22/06/2023
13:53:00
BST
94
53.5400
XLON
791099295691293
22/06/2023
13:54:35
BST
18
53.5400
XLON
791099295691391
22/06/2023
13:54:35
BST
27
53.5400
XLON
791099295691390
22/06/2023
13:54:35
BST
30
53.5400
XLON
791099295691392
22/06/2023
13:57:28
BST
349
53.5400
XLON
791099295691606
22/06/2023
13:58:15
BST
241
53.5400
XLON
791099295691677
22/06/2023
13:59:55
BST
97
53.5200
XLON
791099295691786
22/06/2023
14:02:14
BST
79
53.5000
XLON
791099295691953
22/06/2023
14:02:14
BST
80
53.5000
XLON
791099295691955
22/06/2023
14:09:14
BST
85
53.5600
XLON
791099295692375
22/06/2023
14:09:25
BST
83
53.5600
XLON
791099295692394
22/06/2023
14:13:59
BST
41
53.5800
XLON
791099295693132
22/06/2023
14:13:59
BST
41
53.5800
XLON
791099295693133
22/06/2023
14:14:01
BST
323
53.5600
XLON
791099295693139
22/06/2023
14:16:27
BST
48
53.5800
XLON
791099295693431
22/06/2023
14:16:39
BST
47
53.5800
XLON
791099295693505
22/06/2023
14:16:44
BST
30
53.5800
XLON
791099295693518
22/06/2023
14:16:44
BST
47
53.5800
XLON
791099295693519
22/06/2023
14:16:44
BST
58
53.5800
XLON
791099295693520
22/06/2023
14:16:44
BST
75
53.5800
XLON
791099295693521
22/06/2023
14:18:40
BST
223
53.6200
XLON
791099295693730
22/06/2023
14:24:01
BST
18
53.6600
XLON
791099295694158
22/06/2023
14:24:01
BST
41
53.6600
XLON
791099295694157
22/06/2023
14:24:04
BST
41
53.6600
XLON
791099295694167
22/06/2023
14:25:12
BST
80
53.6600
XLON
791099295694234
22/06/2023
14:25:55
BST
46
53.6400
XLON
791099295694263
22/06/2023
14:25:55
BST
80
53.6400
XLON
791099295694262
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