The Company announces that on 25 November 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase:
25 November 2022
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 47.4200
Highest price paid per share:
£ 47.8100
Average price paid per share:
£ 47.5690
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,369,398 ordinary shares in issue (excluding 8,156,782 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 25 November 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
Highest price paid (per ordinary share)
£ 47.8100
Lowest price paid (per ordinary share)
£ 47.4200
Volume weighted average price paid(per ordinary share)
£ 47.5690
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/11/2022
08:59:14
GMT
47
47.4500
XLON
661863729731989
25/11/2022
08:59:14
GMT
114
47.4500
XLON
661863729731990
25/11/2022
09:42:02
GMT
112
47.4400
XLON
661863729734730
25/11/2022
09:42:03
GMT
101
47.4200
XLON
661863729734844
25/11/2022
09:48:33
GMT
43
47.4400
XLON
661863729735576
25/11/2022
09:48:33
GMT
45
47.4400
XLON
661863729735577
25/11/2022
09:51:11
GMT
71
47.4300
XLON
661863729735745
25/11/2022
09:51:13
GMT
6
47.4300
XLON
661863729735750
25/11/2022
09:51:13
GMT
6
47.4300
XLON
661863729735751
25/11/2022
09:53:03
GMT
94
47.4300
XLON
661863729735889
25/11/2022
09:55:14
GMT
25
47.4200
XLON
661863729736055
25/11/2022
09:55:14
GMT
93
47.4200
XLON
661863729736056
25/11/2022
10:03:03
GMT
86
47.4500
XLON
661863729736477
25/11/2022
10:03:03
GMT
251
47.4500
XLON
661863729736476
25/11/2022
10:23:19
GMT
288
47.5000
XLON
661863729737582
25/11/2022
10:30:00
GMT
54
47.5200
XLON
661863729737869
25/11/2022
10:30:00
GMT
55
47.5200
XLON
661863729737871
25/11/2022
10:30:00
GMT
74
47.5200
XLON
661863729737870
25/11/2022
10:30:39
GMT
33
47.5300
XLON
661863729737924
25/11/2022
10:30:39
GMT
47
47.5300
XLON
661863729737925
25/11/2022
10:32:05
GMT
15
47.5000
XLON
661863729737972
25/11/2022
10:32:05
GMT
53
47.5000
XLON
661863729737970
25/11/2022
10:32:05
GMT
62
47.5000
XLON
661863729737971
25/11/2022
10:37:56
GMT
94
47.5500
XLON
661863729738270
25/11/2022
10:49:00
GMT
171
47.6200
XLON
661863729738762
25/11/2022
10:51:29
GMT
93
47.6400
XLON
661863729738936
25/11/2022
10:55:19
GMT
86
47.6400
XLON
661863729739160
25/11/2022
11:00:32
GMT
86
47.5600
XLON
661863729739368
25/11/2022
11:06:15
GMT
119
47.6000
XLON
661863729739603
25/11/2022
11:11:36
GMT
79
47.6000
XLON
661863729739739
25/11/2022
11:20:13
GMT
30
47.5900
XLON
661863729740044
25/11/2022
11:20:13
GMT
74
47.5900
XLON
661863729740045
25/11/2022
11:23:21
GMT
41
47.5800
XLON
661863729740200
25/11/2022
11:23:21
GMT
75
47.5800
XLON
661863729740199
25/11/2022
11:28:21
GMT
66
47.6000
XLON
661863729740382
25/11/2022
11:28:21
GMT
107
47.6000
XLON
661863729740383
25/11/2022
11:31:27
GMT
72
47.5900
XLON
661863729740492
25/11/2022
11:35:38
GMT
74
47.6100
XLON
661863729740617
25/11/2022
11:44:57
GMT
15
47.6000
XLON
661863729740949
25/11/2022
11:44:57
GMT
54
47.6000
XLON
661863729740944
25/11/2022
11:44:57
GMT
60
47.6000
XLON
661863729740943
25/11/2022
11:44:57
GMT
63
47.6000
XLON
661863729740948
25/11/2022
11:50:14
GMT
150
47.5800
XLON
661863729741167
25/11/2022
11:56:13
GMT
21
47.6100
XLON
661863729741479
25/11/2022
11:56:13
GMT
113
47.6100
XLON
661863729741480
25/11/2022
12:00:00
GMT
78
47.5900
XLON
661863729741675
25/11/2022
12:03:40
GMT
86
47.5800
XLON
661863729742102
25/11/2022
12:15:04
GMT
35
47.5900
XLON
661863729742570
25/11/2022
12:15:04
GMT
64
47.5900
XLON
661863729742569
25/11/2022
12:25:00
GMT
20
47.5800
XLON
661863729743029
25/11/2022
12:25:00
GMT
51
47.5800
XLON
661863729743030
25/11/2022
12:26:00
GMT
76
47.5100
XLON
661863729743131
25/11/2022
12:33:14
GMT
99
47.5000
XLON
661863729743399
25/11/2022
12:47:10
GMT
117
47.5300
XLON
661863729743911
25/11/2022
12:47:57
GMT
145
47.5100
XLON
661863729743965
25/11/2022
12:47:57
GMT
169
47.5100
XLON
661863729743963
25/11/2022
12:50:04
GMT
64
47.5200
XLON
661863729744046
25/11/2022
12:52:08
GMT
78
47.5400
XLON
661863729744215
25/11/2022
12:52:08
GMT
118
47.5400
XLON
661863729744216
25/11/2022
12:52:08
GMT
136
47.5400
XLON
661863729744214
25/11/2022
13:22:23
GMT
113
47.4800
XLON
661863729745495
25/11/2022
13:25:01
GMT
36
47.5100
XLON
661863729745693
25/11/2022
13:25:01
GMT
47
47.5100
XLON
661863729745694
25/11/2022
13:27:41
GMT
1
47.5100
XLON
661863729745778
25/11/2022
13:27:41
GMT
41
47.5100
XLON
661863729745774
25/11/2022
13:27:41
GMT
90
47.5100
XLON
661863729745777
25/11/2022
13:27:41
GMT
138
47.5100
XLON
661863729745775
25/11/2022
13:28:24
GMT
14
47.5000
XLON
661863729745866
25/11/2022
13:28:24
GMT
63
47.5000
XLON
661863729745865
25/11/2022
13:30:14
GMT
33
47.4900
XLON
661863729745914
25/11/2022
13:30:14
GMT
77
47.4900
XLON
661863729745913
25/11/2022
13:32:44
GMT
70
47.4700
XLON
661863729746349
25/11/2022
13:41:29
GMT
79
47.4500
XLON
661863729747070
25/11/2022
13:49:28
GMT
10
47.4700
XLON
661863729747563
25/11/2022
13:53:32
GMT
86
47.4800
XLON
661863729747866
25/11/2022
13:53:32
GMT
90
47.4800
XLON
661863729747865
25/11/2022
13:53:32
GMT
81
47.4900
XLON
661863729747862
25/11/2022
13:53:32
GMT
90
47.4900
XLON
661863729747861
25/11/2022
13:55:28
GMT
85
47.4800
XLON
661863729747967
25/11/2022
13:56:17
GMT
148
47.4900
XLON
661863729747984
25/11/2022
13:56:29
GMT
49
47.4800
XLON
661863729747988
25/11/2022
13:56:29
GMT
54
47.4800
XLON
661863729747989
25/11/2022
13:59:24
GMT
72
47.4700
XLON
661863729748052
25/11/2022
14:01:28
GMT
87
47.5100
XLON
661863729748114
25/11/2022
14:06:28
GMT
124
47.4700
XLON
661863729748491
25/11/2022
14:08:23
GMT
110
47.4800
XLON
661863729748650
25/11/2022
14:08:23
GMT
145
47.4800
XLON
661863729748648
25/11/2022
14:14:21
GMT
76
47.4800
XLON
661863729749017
25/11/2022
14:18:51
GMT
115
47.4300
XLON
661863729749212
25/11/2022
14:28:02
GMT
26
47.4500
XLON
661863729749826
25/11/2022
14:28:02
GMT
109
47.4500
XLON
661863729749827
25/11/2022
14:30:00
GMT
26
47.4300
XLON
661863729750010
25/11/2022
14:30:00
GMT
50
47.4300
XLON
661863729750011
25/11/2022
14:30:05
GMT
34
47.4200
XLON
661863729750220
25/11/2022
14:30:05
GMT
70
47.4300
XLON
661863729750178
25/11/2022
14:30:05
GMT
103
47.4400
XLON
661863729750174
25/11/2022
14:30:14
GMT
56
47.4700
XLON
661863729750310
25/11/2022
14:30:14
GMT
60
47.4700
XLON
661863729750309
25/11/2022
14:30:31
GMT
90
47.5000
XLON
661863729750424
25/11/2022
14:30:39
GMT
29
47.5000
XLON
661863729750460
25/11/2022
14:30:39
GMT
90
47.5000
XLON
661863729750459
25/11/2022
14:30:39
GMT
223
47.5000
XLON
661863729750458
25/11/2022
14:30:50
GMT
92
47.5000
XLON
661863729750545
25/11/2022
14:31:39
GMT
134
47.4700
XLON
661863729750894
25/11/2022
14:32:08
GMT
90
47.4900
XLON
661863729751004
25/11/2022
14:32:44
GMT
9
47.5000
XLON
661863729751114
25/11/2022
14:32:49
GMT
13
47.5100
XLON
661863729751152
25/11/2022
14:33:32
GMT
20
47.5300
XLON
661863729751293
25/11/2022
14:33:32
GMT
62
47.5300
XLON
661863729751290
25/11/2022
14:33:32
GMT
90
47.5300
XLON
661863729751292
25/11/2022
14:33:32
GMT
261
47.5300
XLON
661863729751291
25/11/2022
14:34:42
GMT
22
47.5200
XLON
661863729751621
25/11/2022
14:34:42
GMT
181
47.5200
XLON
661863729751622
25/11/2022
14:35:16
GMT
93
47.5300
XLON
661863729751752
25/11/2022
14:35:16
GMT
120
47.5300
XLON
661863729751751
25/11/2022
14:37:28
GMT
108
47.5300
XLON
661863729752149
25/11/2022
14:37:47
GMT
6
47.4700
XLON
661863729752243
25/11/2022
14:37:47
GMT
68
47.4700
XLON
661863729752244
25/11/2022
14:38:11
GMT
117
47.4600
XLON
661863729752361
25/11/2022
14:38:33
GMT
114
47.4600
XLON
661863729752486
25/11/2022
14:39:33
GMT
62
47.4600
XLON
661863729752763
25/11/2022
14:39:33
GMT
62
47.4600
XLON
661863729752764
25/11/2022
14:40:04
GMT
32
47.4500
XLON
661863729752846
25/11/2022
14:40:04
GMT
45
47.4500
XLON
661863729752847
25/11/2022
14:40:54
GMT
127
47.4700
XLON
661863729752971
25/11/2022
14:42:55
GMT
87
47.4700
XLON
661863729753262
25/11/2022
14:43:26
GMT
59
47.4800
XLON
661863729753350
25/11/2022
14:43:26
GMT
153
47.4800
XLON
661863729753351
25/11/2022
14:44:18
GMT
123
47.4800
XLON
661863729753481
25/11/2022
14:45:28
GMT
45
47.5100
XLON
661863729753690
25/11/2022
14:45:28
GMT
59
47.5100
XLON
661863729753691
25/11/2022
14:45:56
GMT
12
47.5100
XLON
661863729753734
25/11/2022
14:45:56
GMT
65
47.5100
XLON
661863729753733
25/11/2022
14:48:49
GMT
60
47.5000
XLON
661863729754063
25/11/2022
14:48:51
GMT
50
47.5000
XLON
661863729754068
25/11/2022
14:49:21
GMT
9
47.5000
XLON
661863729754142
25/11/2022
14:49:21
GMT
62
47.5000
XLON
661863729754141
25/11/2022
14:51:21
GMT
101
47.5400
XLON
661863729754565
25/11/2022
14:52:06
GMT
9
47.5500
XLON
661863729754714
25/11/2022
14:52:06
GMT
185
47.5500
XLON
661863729754715
25/11/2022
14:53:48
GMT
155
47.5500
XLON
661863729754909
25/11/2022
14:55:29
GMT
218
47.5600
XLON
661863729755137
25/11/2022
14:56:22
GMT
90
47.5900
XLON
661863729755247
25/11/2022
14:56:22
GMT
131
47.5900
XLON
661863729755248
25/11/2022
14:58:23
GMT
276
47.6500
XLON
661863729755653
25/11/2022
14:58:29
GMT
82
47.6400
XLON
661863729755658
25/11/2022
14:59:24
GMT
96
47.6200
XLON
661863729755736
25/11/2022
14:59:59
GMT
81
47.6100
XLON
661863729755829
25/11/2022
15:00:50
GMT
50
47.5800
XLON
661863729755910
25/11/2022
15:00:50
GMT
87
47.5800
XLON
661863729755911
25/11/2022
15:02:36
GMT
13
47.5300
XLON
661863729756166
25/11/2022
15:02:36
GMT
52
47.5300
XLON
661863729756167
25/11/2022
15:02:36
GMT
57
47.5300
XLON
661863729756165
25/11/2022
15:04:41
GMT
42
47.5800
XLON
661863729756348
25/11/2022
15:04:41
GMT
115
47.5800
XLON
661863729756349
25/11/2022
15:07:12
GMT
25
47.6100
XLON
661863729756565
25/11/2022
15:07:12
GMT
82
47.6100
XLON
661863729756566
25/11/2022
15:07:12
GMT
82
47.6100
XLON
661863729756578
25/11/2022
15:07:37
GMT
14
47.6000
XLON
661863729756603
25/11/2022
15:07:37
GMT
73
47.6000
XLON
661863729756604
25/11/2022
15:10:54
GMT
80
47.6300
XLON
661863729756890
25/11/2022
15:10:54
GMT
121
47.6300
XLON
661863729756891
25/11/2022
15:10:54
GMT
32
47.6400
XLON
661863729756892
25/11/2022
15:10:54
GMT
145
47.6400
XLON
661863729756880
25/11/2022
15:12:25
GMT
133
47.6400
XLON
661863729757024
25/11/2022
15:13:13
GMT
79
47.6300
XLON
661863729757089
25/11/2022
15:15:36
GMT
36
47.6000
XLON
661863729757350
25/11/2022
15:15:36
GMT
90
47.6000
XLON
661863729757349
25/11/2022
15:15:36
GMT
205
47.6100
XLON
661863729757340
25/11/2022
15:18:32
GMT
15
47.6000
XLON
661863729757630
25/11/2022
15:18:32
GMT
71
47.6000
XLON
661863729757631
25/11/2022
15:19:30
GMT
147
47.6000
XLON
661863729757741
25/11/2022
15:20:05
GMT
75
47.6000
XLON
661863729757811
25/11/2022
15:21:11
GMT
76
47.5900
XLON
661863729757886
25/11/2022
15:22:58
GMT
60
47.6000
XLON
661863729758041
25/11/2022
15:22:58
GMT
67
47.6000
XLON
661863729758042
25/11/2022
15:25:02
GMT
211
47.6100
XLON
661863729758279
25/11/2022
15:26:46
GMT
215
47.6200
XLON
661863729758545
25/11/2022
15:28:46
GMT
78
47.5900
XLON
661863729758719
25/11/2022
15:29:39
GMT
23
47.5900
XLON
661863729758821
25/11/2022
15:29:39
GMT
66
47.5900
XLON
661863729758820
25/11/2022
15:31:12
GMT
14
47.6000
XLON
661863729758998
25/11/2022
15:31:12
GMT
163
47.6000
XLON
661863729758999
25/11/2022
15:36:00
GMT
86
47.5900
XLON
661863729759278
25/11/2022
15:36:24
GMT
63
47.5800
XLON
661863729759361
25/11/2022
15:36:24
GMT
69
47.5800
XLON
661863729759365
25/11/2022
15:36:24
GMT
74
47.5800
XLON
661863729759362
25/11/2022
15:37:06
GMT
144
47.5900
XLON
661863729759483
25/11/2022
15:38:29
GMT
160
47.5700
XLON
661863729759617
25/11/2022
15:41:54
GMT
193
47.5800
XLON
661863729759878
25/11/2022
15:42:07
GMT
17
47.5700
XLON
661863729759882
25/11/2022
15:46:36
GMT
17
47.5800
XLON
661863729760200
25/11/2022
15:46:36
GMT
90
47.5800
XLON
661863729760202
25/11/2022
15:46:36
GMT
111
47.5800
XLON
661863729760203
25/11/2022
15:46:36
GMT
158
47.5800
XLON
661863729760201
25/11/2022
15:48:16
GMT
62
47.5800
XLON
661863729760389
25/11/2022
15:48:16
GMT
87
47.5800
XLON
661863729760390
25/11/2022
15:51:00
GMT
93
47.6100
XLON
661863729760699
25/11/2022
15:51:01
GMT
11
47.6000
XLON
661863729760713
25/11/2022
15:51:12
GMT
67
47.6000
XLON
661863729760734
25/11/2022
15:51:12
GMT
114
47.6000
XLON
661863729760733
25/11/2022
15:51:36
GMT
15
47.6200
XLON
661863729760787
25/11/2022
15:52:59
GMT
53
47.6400
XLON
661863729761005
25/11/2022
15:52:59
GMT
94
47.6400
XLON
661863729761006
25/11/2022
15:54:39
GMT
75
47.6500
XLON
661863729761137
25/11/2022
15:56:37
GMT
186
47.6500
XLON
661863729761398
25/11/2022
15:57:30
GMT
89
47.6400
XLON
661863729761533
25/11/2022
15:59:24
GMT
4
47.6500
XLON
661863729761770
25/11/2022
15:59:24
GMT
16
47.6500
XLON
661863729761772
25/11/2022
15:59:24
GMT
50
47.6500
XLON
661863729761771
25/11/2022
16:00:13
GMT
7
47.6600
XLON
661863729762029
25/11/2022
16:00:13
GMT
50
47.6600
XLON
661863729762026
25/11/2022
16:00:13
GMT
90
47.6600
XLON
661863729762028
25/11/2022
16:01:14
GMT
35
47.6500
XLON
661863729762218
25/11/2022
16:04:18
GMT
58
47.7000
XLON
661863729762808
25/11/2022
16:04:18
GMT
58
47.7000
XLON
661863729762809
25/11/2022
16:04:18
GMT
112
47.7000
XLON
661863729762810
25/11/2022
16:05:00
GMT
116
47.6900
XLON
661863729762928
25/11/2022
16:08:58
GMT
2
47.7400
XLON
661863729763336
25/11/2022
16:08:58
GMT
309
47.7400
XLON
661863729763337
25/11/2022
16:09:54
GMT
193
47.7300
XLON
661863729763468
25/11/2022
16:11:59
GMT
97
47.6700
XLON
661863729763687
25/11/2022
16:11:59
GMT
30
47.6800
XLON
661863729763676
25/11/2022
16:11:59
GMT
49
47.6800
XLON
661863729763677
25/11/2022
16:16:26
GMT
70
47.7300
XLON
661863729764453
25/11/2022
16:16:33
GMT
23
47.7200
XLON
661863729764476
25/11/2022
16:16:33
GMT
306
47.7200
XLON
661863729764475
25/11/2022
16:17:57
GMT
1
47.7400
XLON
661863729764789
25/11/2022
16:17:57
GMT
9
47.7400
XLON
661863729764788
25/11/2022
16:17:57
GMT
73
47.7400
XLON
661863729764790
25/11/2022
16:20:06
GMT
49
47.7300
XLON
661863729765273
25/11/2022
16:21:10
GMT
247
47.7600
XLON
661863729765651
25/11/2022
16:22:12
GMT
4
47.7900
XLON
661863729765902
25/11/2022
16:22:12
GMT
75
47.7900
XLON
661863729765903
25/11/2022
16:23:04
GMT
81
47.8100
XLON
661863729766125
25/11/2022
16:23:04
GMT
81
47.8100
XLON
661863729766135
25/11/2022
16:24:39
GMT
18
47.7900
XLON
661863729766478
25/11/2022
16:24:39
GMT
91
47.7900
XLON
661863729766477
25/11/2022
16:26:54
GMT
98
47.7700
XLON
661863729767027
25/11/2022
16:27:20
GMT
75
47.7800
XLON
661863729767104
25/11/2022
16:28:12
GMT
104
47.7800
XLON
661863729767265
25/11/2022
16:29:16
GMT
40
47.7600
XLON
661863729767469
25/11/2022
16:29:16
GMT
77
47.7600
XLON
661863729767468
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