The Company announces that on 15 September 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:
15 September 2023
Aggregate number of ordinary shares purchased:
144,941
Lowest price paid per share:
£ 62.9600
Highest price paid per share:
£ 63.4200
Average price paid per share:
£ 63.1967
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,767,144 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 144,941 (ISIN: GB00BHJYC057)
Date of purchases: 15 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
89,941
55,000
Highest price paid (per ordinary share)
£ 63.4200
£ 63.4000
Lowest price paid (per ordinary share)
£ 62.9600
£ 62.9800
Volume weighted average price paid(per ordinary share)
£ 63.1953
£ 63.1991
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/09/2023
08:47:01
BST
16
63.0600
XLON
843669695371120
15/09/2023
08:47:01
BST
36
63.0600
XLON
843669695371121
15/09/2023
08:47:01
BST
80
63.0600
XLON
843669695371122
15/09/2023
08:48:21
BST
29
63.0600
BATE
020000B5E
15/09/2023
08:48:21
BST
23
63.0600
XLON
843669695371211
15/09/2023
08:48:21
BST
50
63.0600
XLON
843669695371210
15/09/2023
08:49:00
BST
114
63.0400
XLON
843669695371287
15/09/2023
08:49:00
BST
150
63.0400
XLON
843669695371288
15/09/2023
08:50:45
BST
77
63.0600
BATE
020000BBQ
15/09/2023
08:50:58
BST
44
63.0600
XLON
843669695371422
15/09/2023
08:50:58
BST
49
63.0600
XLON
843669695371421
15/09/2023
08:50:58
BST
70
63.0600
XLON
843669695371425
15/09/2023
08:50:58
BST
168
63.0600
XLON
843669695371426
15/09/2023
08:52:28
BST
124
63.0600
XLON
843669695371540
15/09/2023
08:53:00
BST
67
63.0400
XLON
843669695371592
15/09/2023
08:56:35
BST
5
63.1000
BATE
020000BTQ
15/09/2023
08:57:22
BST
34
63.1000
BATE
020000BVR
15/09/2023
08:57:27
BST
5
63.1000
BATE
020000BW0
15/09/2023
08:57:27
BST
34
63.1000
BATE
020000BW1
15/09/2023
08:58:41
BST
34
63.0600
BATE
020000BZ1
15/09/2023
08:58:41
BST
170
63.0600
BATE
020000BZ0
15/09/2023
08:58:42
BST
5
63.0600
BATE
020000BZ3
15/09/2023
08:58:42
BST
17
63.0600
BATE
020000BZ5
15/09/2023
08:58:42
BST
70
63.0600
BATE
020000BZ4
15/09/2023
08:58:42
BST
46
63.0600
XLON
843669695372120
15/09/2023
08:58:42
BST
50
63.0600
XLON
843669695372119
15/09/2023
08:58:42
BST
51
63.0600
XLON
843669695372121
15/09/2023
08:58:42
BST
108
63.0600
XLON
843669695372118
15/09/2023
09:01:27
BST
34
63.0600
BATE
020000C4J
15/09/2023
09:01:27
BST
46
63.0600
BATE
020000C4K
15/09/2023
09:01:27
BST
1
63.0400
XLON
843669695372302
15/09/2023
09:01:27
BST
74
63.0400
XLON
843669695372304
15/09/2023
09:01:27
BST
200
63.0400
XLON
843669695372303
15/09/2023
09:02:23
BST
225
63.0800
BATE
020000C6T
15/09/2023
09:02:23
BST
78
63.0800
XLON
843669695372335
15/09/2023
09:02:23
BST
200
63.0800
XLON
843669695372334
15/09/2023
09:02:23
BST
261
63.0800
XLON
843669695372341
15/09/2023
09:03:04
BST
174
63.0600
BATE
020000C7X
15/09/2023
09:04:00
BST
192
63.1000
XLON
843669695372458
15/09/2023
09:05:03
BST
69
63.0800
BATE
020000CDK
15/09/2023
09:06:19
BST
159
63.0600
XLON
843669695372584
15/09/2023
09:07:19
BST
84
63.0600
BATE
020000CHM
15/09/2023
09:07:19
BST
134
63.0600
XLON
843669695372635
15/09/2023
09:08:21
BST
93
63.0600
XLON
843669695372728
15/09/2023
09:09:12
BST
31
63.0000
XLON
843669695372782
15/09/2023
09:09:12
BST
36
63.0000
XLON
843669695372781
15/09/2023
09:10:30
BST
60
63.0200
XLON
843669695372832
15/09/2023
09:11:31
BST
10
63.0200
XLON
843669695372923
15/09/2023
09:11:31
BST
11
63.0200
XLON
843669695372926
15/09/2023
09:11:31
BST
56
63.0200
XLON
843669695372924
15/09/2023
09:11:31
BST
56
63.0200
XLON
843669695372925
15/09/2023
09:12:33
BST
8
62.9800
XLON
843669695372972
15/09/2023
09:12:33
BST
70
62.9800
XLON
843669695372975
15/09/2023
09:12:33
BST
224
62.9800
XLON
843669695372973
15/09/2023
09:12:56
BST
12
62.9800
BATE
020000CUV
15/09/2023
09:12:56
BST
54
62.9800
BATE
020000CUW
15/09/2023
09:14:16
BST
28
62.9800
BATE
020000CWP
15/09/2023
09:14:16
BST
34
62.9800
BATE
020000CWO
15/09/2023
09:14:16
BST
60
62.9600
XLON
843669695373050
15/09/2023
09:14:16
BST
65
62.9600
XLON
843669695373051
15/09/2023
09:14:16
BST
87
62.9600
XLON
843669695373052
15/09/2023
09:17:29
BST
90
63.0200
XLON
843669695373288
15/09/2023
09:18:03
BST
1
63.0200
BATE
020000D57
15/09/2023
09:18:11
BST
70
63.0200
BATE
020000D5E
15/09/2023
09:18:11
BST
196
63.0000
XLON
843669695373305
15/09/2023
09:20:26
BST
72
63.0400
BATE
020000D9A
15/09/2023
09:22:19
BST
19
63.0800
BATE
020000DC6
15/09/2023
09:22:19
BST
85
63.0800
BATE
020000DC5
15/09/2023
09:25:00
BST
120
63.0600
BATE
020000DIK
15/09/2023
09:25:00
BST
122
63.0600
BATE
020000DIT
15/09/2023
09:25:00
BST
292
63.0600
XLON
843669695373591
15/09/2023
09:25:40
BST
34
63.0600
BATE
020000DKS
15/09/2023
09:25:40
BST
38
63.0600
BATE
020000DKT
15/09/2023
09:26:48
BST
68
63.0600
BATE
020000DMO
15/09/2023
09:26:56
BST
87
63.0600
XLON
843669695373736
15/09/2023
09:27:53
BST
62
63.0800
XLON
843669695373806
15/09/2023
09:27:53
BST
124
63.0800
XLON
843669695373805
15/09/2023
09:28:18
BST
106
63.0600
BATE
020000DS5
15/09/2023
09:29:52
BST
14
63.0400
BATE
020000DUJ
15/09/2023
09:29:52
BST
106
63.0400
BATE
020000DUK
15/09/2023
09:29:52
BST
115
63.0400
XLON
843669695373900
15/09/2023
09:31:08
BST
64
63.0600
XLON
843669695373966
15/09/2023
09:31:26
BST
198
63.0600
XLON
843669695373988
15/09/2023
09:32:28
BST
2
63.0600
XLON
843669695374079
15/09/2023
09:32:28
BST
78
63.0600
XLON
843669695374078
15/09/2023
09:33:27
BST
34
63.0600
BATE
020000E15
15/09/2023
09:33:27
BST
57
63.0600
BATE
020000E16
15/09/2023
09:33:27
BST
102
63.0600
BATE
020000E12
15/09/2023
09:33:27
BST
115
63.0600
BATE
020000E13
15/09/2023
09:33:27
BST
163
63.0600
XLON
843669695374126
15/09/2023
09:36:23
BST
66
63.0600
XLON
843669695374224
15/09/2023
09:36:26
BST
59
63.0600
BATE
020000E71
15/09/2023
09:39:00
BST
18
63.0600
BATE
020000EAL
15/09/2023
09:39:00
BST
34
63.0600
BATE
020000EAK
15/09/2023
09:39:00
BST
60
63.0600
BATE
020000EAJ
15/09/2023
09:40:17
BST
63
63.0600
BATE
020000ECZ
15/09/2023
09:41:21
BST
61
63.0600
BATE
020000EEO
15/09/2023
09:42:57
BST
85
63.0600
BATE
020000EIE
15/09/2023
09:43:58
BST
6
63.0400
BATE
020000EJW
15/09/2023
09:43:58
BST
81
63.0400
BATE
020000EJV
15/09/2023
09:44:34
BST
137
63.0200
XLON
843669695374624
15/09/2023
09:44:37
BST
81
63.0200
XLON
843669695374629
15/09/2023
09:44:51
BST
2
63.0200
XLON
843669695374672
15/09/2023
09:45:12
BST
46
63.0200
XLON
843669695374696
15/09/2023
09:45:12
BST
61
63.0200
XLON
843669695374695
15/09/2023
09:46:45
BST
59
63.0200
BATE
020000EQ0
15/09/2023
09:47:40
BST
59
63.0200
BATE
020000ES2
15/09/2023
09:51:11
BST
61
63.0600
BATE
020000F1B
15/09/2023
09:51:12
BST
27
63.0600
BATE
020000F1E
15/09/2023
09:51:15
BST
10
63.0800
XLON
843669695375151
15/09/2023
09:51:15
BST
51
63.0800
XLON
843669695375152
15/09/2023
09:51:17
BST
80
63.0800
BATE
020000F2B
15/09/2023
09:53:03
BST
24
63.1000
BATE
020000F74
15/09/2023
09:53:03
BST
25
63.1000
BATE
020000F72
15/09/2023
09:53:03
BST
42
63.1000
BATE
020000F73
15/09/2023
09:54:19
BST
70
63.0400
XLON
843669695375354
15/09/2023
09:54:19
BST
100
63.0400
XLON
843669695375352
15/09/2023
09:54:19
BST
167
63.0400
XLON
843669695375353
15/09/2023
09:55:19
BST
47
63.0600
XLON
843669695375452
15/09/2023
09:55:19
BST
66
63.0600
XLON
843669695375453
15/09/2023
09:56:38
BST
14
63.0800
BATE
020000FFC
15/09/2023
09:57:03
BST
70
63.0800
XLON
843669695375588
15/09/2023
09:57:11
BST
292
63.0600
XLON
843669695375610
15/09/2023
09:59:55
BST
178
63.1600
BATE
020000FPH
15/09/2023
09:59:55
BST
180
63.1600
BATE
020000FPD
15/09/2023
09:59:55
BST
90
63.1600
XLON
843669695375831
15/09/2023
09:59:55
BST
135
63.1600
XLON
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15/09/2023
10:00:17
BST
83
63.1600
BATE
020000FRG
15/09/2023
10:02:08
BST
148
63.2000
BATE
020000FYM
15/09/2023
10:02:08
BST
168
63.2000
BATE
020000FYO
15/09/2023
10:02:08
BST
24
63.2000
XLON
843669695376003
15/09/2023
10:02:08
BST
83
63.2000
XLON
843669695376002
15/09/2023
10:07:45
BST
70
63.2200
BATE
020000GHT
15/09/2023
10:07:45
BST
71
63.2200
BATE
020000GHS
15/09/2023
10:07:45
BST
133
63.2200
XLON
843669695376613
15/09/2023
10:07:45
BST
282
63.2200
XLON
843669695376612
15/09/2023
10:07:48
BST
139
63.2000
BATE
020000GHX
15/09/2023
10:07:48
BST
15
63.2000
XLON
843669695376631
15/09/2023
10:07:48
BST
92
63.2000
XLON
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15/09/2023
10:08:24
BST
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63.2000
XLON
843669695376790
15/09/2023
10:08:28
BST
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63.2000
XLON
843669695376825
15/09/2023
10:08:30
BST
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63.2000
XLON
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15/09/2023
10:08:47
BST
61
63.2000
BATE
020000GLV
15/09/2023
10:08:47
BST
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63.2000
XLON
843669695376913
15/09/2023
10:15:08
BST
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63.1400
BATE
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15/09/2023
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BST
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63.1800
BATE
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15/09/2023
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BST
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63.1800
XLON
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15/09/2023
10:15:08
BST
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63.1800
XLON
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15/09/2023
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63.1800
XLON
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15/09/2023
10:15:08
BST
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63.1800
XLON
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15/09/2023
10:15:12
BST
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63.1200
BATE
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15/09/2023
10:15:13
BST
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63.1200
BATE
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15/09/2023
10:15:15
BST
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63.1200
BATE
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15/09/2023
10:15:15
BST
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63.1200
BATE
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15/09/2023
10:15:18
BST
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63.1000
XLON
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15/09/2023
10:15:18
BST
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63.1000
XLON
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15/09/2023
10:15:21
BST
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63.1000
BATE
020000GTV
15/09/2023
10:15:21
BST
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63.1200
BATE
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15/09/2023
10:15:21
BST
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63.1000
XLON
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15/09/2023
10:15:30
BST
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63.1000
BATE
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15/09/2023
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BST
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63.1000
BATE
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15/09/2023
10:16:04
BST
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63.0800
XLON
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15/09/2023
10:16:04
BST
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63.0800
XLON
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15/09/2023
10:16:04
BST
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63.0800
XLON
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15/09/2023
10:16:08
BST
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63.0800
BATE
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15/09/2023
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BST
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63.0800
BATE
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15/09/2023
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BST
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63.0800
XLON
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15/09/2023
10:16:56
BST
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63.1000
BATE
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15/09/2023
10:16:56
BST
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63.1000
XLON
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15/09/2023
10:19:01
BST
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63.1600
BATE
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15/09/2023
10:19:01
BST
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63.1600
BATE
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BST
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63.1600
BATE
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15/09/2023
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BST
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63.1600
BATE
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15/09/2023
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BST
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15/09/2023
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BST
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63.0800
BATE
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BST
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63.0800
BATE
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BST
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63.1000
BATE
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BST
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63.1000
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BST
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63.1000
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63.1200
BATE
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63.1200
BATE
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BST
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63.1200
BATE
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BST
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BATE
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63.0800
XLON
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10:19:07
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63.0800
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15/09/2023
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63.0800
XLON
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15/09/2023
10:19:07
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63.0800
XLON
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15/09/2023
10:19:07
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63.0800
XLON
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15/09/2023
10:19:07
BST
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63.0800
XLON
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15/09/2023
10:19:07
BST
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63.0800
XLON
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15/09/2023
10:19:07
BST
569
63.0800
XLON
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15/09/2023
10:19:07
BST
262
63.1400
XLON
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15/09/2023
10:19:08
BST
34
63.0800
BATE
020000HDG
15/09/2023
10:19:20
BST
146
63.0600
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XLON
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XLON
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10:20:05
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BATE
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BST
195
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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63.2000
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XLON
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BATE
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BATE
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BATE
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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XLON
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BATE
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XLON
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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63.1800
BATE
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63.1800
XLON
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10:41:03
BST
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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63.2200
BATE
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BST
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BATE
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BST
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63.2000
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XLON
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BATE
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63.2200
BATE
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BATE
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63.2000
BATE
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BST
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63.2000
XLON
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63.2000
XLON
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63.2000
BATE
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63.1800
XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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63.1600
BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BST
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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63.3000
BATE
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63.3000
BATE
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63.3000
BATE
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63.3000
BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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XLON
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XLON
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BATE
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BST
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63.3400
BATE
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BST
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XLON
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BST
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XLON
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BST
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BST
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XLON
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BST
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BST
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XLON
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BST
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XLON
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BST
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63.4000
BATE
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BST
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63.4000
BATE
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BST
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XLON
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BST
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XLON
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BST
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63.4000
BATE
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15
63.3800
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XLON
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XLON
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