The Company announces that on 21 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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:
21 October 2022
Aggregate number of ordinary shares purchased:
50,000
Lowest price paid per share:
£ 43.5300
Highest price paid per share:
£ 44.7700
Average price paid per share:
£ 44.1730
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,317,417 ordinary shares in issue (excluding8,156,782 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);
Volume weighted average price paid(per ordinary share)
£ 44.1730
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
21/10/2022
08:20:37
BST
77
44.3800
XLON
640191324753897
21/10/2022
08:21:12
BST
106
44.3900
XLON
640191324753933
21/10/2022
08:22:06
BST
143
44.4100
XLON
640191324754022
21/10/2022
08:22:12
BST
113
44.3200
XLON
640191324754036
21/10/2022
08:25:44
BST
126
44.0500
XLON
640191324754458
21/10/2022
08:28:03
BST
93
44.0100
XLON
640191324754680
21/10/2022
08:28:20
BST
93
44.0200
XLON
640191324754710
21/10/2022
08:29:31
BST
86
44.0600
XLON
640191324754869
21/10/2022
08:34:49
BST
135
44.3800
XLON
640191324755324
21/10/2022
08:35:56
BST
101
44.3500
XLON
640191324755411
21/10/2022
08:35:56
BST
108
44.3500
XLON
640191324755410
21/10/2022
08:36:50
BST
45
44.3700
XLON
640191324755483
21/10/2022
08:36:50
BST
47
44.3700
XLON
640191324755482
21/10/2022
08:39:22
BST
84
44.3500
XLON
640191324755725
21/10/2022
08:41:01
BST
72
44.3200
XLON
640191324755842
21/10/2022
08:42:53
BST
137
44.2500
XLON
640191324755998
21/10/2022
08:46:27
BST
165
44.1400
XLON
640191324756461
21/10/2022
08:48:43
BST
26
44.1400
XLON
640191324756712
21/10/2022
08:48:43
BST
53
44.1400
XLON
640191324756713
21/10/2022
08:49:08
BST
79
44.1100
XLON
640191324756739
21/10/2022
08:52:00
BST
96
44.0500
XLON
640191324756996
21/10/2022
08:53:32
BST
17
43.8800
XLON
640191324757280
21/10/2022
08:53:32
BST
148
43.8800
XLON
640191324757281
21/10/2022
08:55:20
BST
137
43.9400
XLON
640191324757433
21/10/2022
08:55:54
BST
71
43.9600
XLON
640191324757494
21/10/2022
08:59:38
BST
74
43.9400
XLON
640191324757863
21/10/2022
09:02:24
BST
89
43.9600
XLON
640191324758157
21/10/2022
09:03:25
BST
101
43.9800
XLON
640191324758279
21/10/2022
09:04:25
BST
28
43.9600
XLON
640191324758429
21/10/2022
09:04:25
BST
86
43.9600
XLON
640191324758430
21/10/2022
09:05:02
BST
78
43.8600
XLON
640191324758531
21/10/2022
09:06:22
BST
93
43.8300
XLON
640191324758884
21/10/2022
09:07:41
BST
77
43.8300
XLON
640191324759009
21/10/2022
09:09:46
BST
76
43.8800
XLON
640191324759223
21/10/2022
09:11:30
BST
89
43.9300
XLON
640191324759408
21/10/2022
09:15:02
BST
71
43.9700
XLON
640191324759777
21/10/2022
09:16:42
BST
78
43.9600
XLON
640191324759998
21/10/2022
09:18:11
BST
92
44.0100
XLON
640191324760226
21/10/2022
09:20:40
BST
95
43.9400
XLON
640191324760581
21/10/2022
09:21:42
BST
75
43.8600
XLON
640191324760895
21/10/2022
09:24:04
BST
102
43.8800
XLON
640191324761161
21/10/2022
09:27:25
BST
157
43.7900
XLON
640191324761521
21/10/2022
09:30:29
BST
85
43.8100
XLON
640191324761821
21/10/2022
09:34:25
BST
109
43.6700
XLON
640191324762207
21/10/2022
09:34:34
BST
29
43.6900
XLON
640191324762254
21/10/2022
09:34:34
BST
43
43.6900
XLON
640191324762253
21/10/2022
09:37:33
BST
66
43.6800
XLON
640191324762664
21/10/2022
09:37:33
BST
79
43.6800
XLON
640191324762663
21/10/2022
09:42:23
BST
110
43.7000
XLON
640191324763050
21/10/2022
09:43:05
BST
80
43.7300
XLON
640191324763145
21/10/2022
09:47:03
BST
75
43.7200
XLON
640191324763604
21/10/2022
09:47:03
BST
77
43.7200
XLON
640191324763603
21/10/2022
09:57:33
BST
78
43.6800
XLON
640191324764642
21/10/2022
09:59:23
BST
129
43.6800
XLON
640191324764760
21/10/2022
10:01:06
BST
92
43.6600
XLON
640191324764931
21/10/2022
10:05:04
BST
15
43.5700
XLON
640191324765290
21/10/2022
10:05:04
BST
59
43.5700
XLON
640191324765289
21/10/2022
10:05:34
BST
154
43.5700
XLON
640191324765335
21/10/2022
10:16:00
BST
54
43.6200
XLON
640191324767386
21/10/2022
10:16:00
BST
76
43.6200
XLON
640191324767387
21/10/2022
10:16:14
BST
66
43.6200
XLON
640191324767460
21/10/2022
10:16:14
BST
70
43.6200
XLON
640191324767459
21/10/2022
10:16:14
BST
75
43.6200
XLON
640191324767461
21/10/2022
10:17:13
BST
6
43.5800
XLON
640191324767620
21/10/2022
10:17:13
BST
59
43.5800
XLON
640191324767619
21/10/2022
10:17:13
BST
110
43.5800
XLON
640191324767618
21/10/2022
10:17:15
BST
162
43.5600
XLON
640191324767635
21/10/2022
10:17:15
BST
191
43.5600
XLON
640191324767632
21/10/2022
10:17:15
BST
5
43.5800
XLON
640191324767627
21/10/2022
10:17:15
BST
32
43.5800
XLON
640191324767628
21/10/2022
10:17:15
BST
54
43.5800
XLON
640191324767626
21/10/2022
10:17:15
BST
58
43.5800
XLON
640191324767630
21/10/2022
10:17:15
BST
75
43.5800
XLON
640191324767629
21/10/2022
10:20:39
BST
88
43.5900
XLON
640191324768095
21/10/2022
10:21:35
BST
77
43.5700
XLON
640191324768159
21/10/2022
10:22:28
BST
70
43.5900
XLON
640191324768225
21/10/2022
10:24:10
BST
135
43.5300
XLON
640191324768510
21/10/2022
10:29:02
BST
219
43.6300
XLON
640191324768918
21/10/2022
10:30:40
BST
19
43.6900
XLON
640191324769101
21/10/2022
10:30:40
BST
63
43.6900
XLON
640191324769102
21/10/2022
10:32:02
BST
131
43.6800
XLON
640191324769167
21/10/2022
10:36:38
BST
124
43.6700
XLON
640191324769721
21/10/2022
10:39:40
BST
18
43.7700
XLON
640191324770009
21/10/2022
10:39:40
BST
54
43.7700
XLON
640191324770010
21/10/2022
10:41:07
BST
61
43.7300
XLON
640191324770133
21/10/2022
10:41:07
BST
201
43.7300
XLON
640191324770132
21/10/2022
10:46:33
BST
107
43.8400
XLON
640191324770609
21/10/2022
10:49:40
BST
33
43.9000
XLON
640191324770855
21/10/2022
10:49:40
BST
70
43.9000
XLON
640191324770853
21/10/2022
10:49:40
BST
104
43.9000
XLON
640191324770854
21/10/2022
10:50:59
BST
93
43.9400
XLON
640191324771212
21/10/2022
10:52:14
BST
14
43.8300
XLON
640191324771725
21/10/2022
10:53:56
BST
56
43.8600
XLON
640191324772360
21/10/2022
10:53:56
BST
85
43.8600
XLON
640191324772359
21/10/2022
10:55:18
BST
92
43.8700
XLON
640191324772896
21/10/2022
10:56:10
BST
84
43.8100
XLON
640191324773097
21/10/2022
10:59:08
BST
22
43.8000
XLON
640191324773729
21/10/2022
10:59:08
BST
50
43.8000
XLON
640191324773728
21/10/2022
10:59:54
BST
126
43.7900
XLON
640191324773880
21/10/2022
11:00:13
BST
10
43.7700
XLON
640191324773925
21/10/2022
11:00:13
BST
75
43.7700
XLON
640191324773926
21/10/2022
11:01:57
BST
80
43.7600
XLON
640191324774110
21/10/2022
11:03:37
BST
89
43.7300
XLON
640191324774268
21/10/2022
11:05:36
BST
72
43.7500
XLON
640191324774477
21/10/2022
11:08:51
BST
18
43.7200
XLON
640191324774698
21/10/2022
11:08:51
BST
52
43.7200
XLON
640191324774699
21/10/2022
11:09:03
BST
48
43.7000
XLON
640191324774706
21/10/2022
11:09:03
BST
62
43.7000
XLON
640191324774707
21/10/2022
11:10:59
BST
84
43.7500
XLON
640191324774841
21/10/2022
11:12:01
BST
70
43.7500
XLON
640191324774951
21/10/2022
11:12:01
BST
106
43.7500
XLON
640191324774952
21/10/2022
11:14:15
BST
82
43.7500
XLON
640191324775116
21/10/2022
11:16:28
BST
112
43.7100
XLON
640191324775282
21/10/2022
11:19:44
BST
9
43.7000
XLON
640191324775426
21/10/2022
11:19:44
BST
113
43.7000
XLON
640191324775427
21/10/2022
11:23:10
BST
135
43.7300
XLON
640191324775608
21/10/2022
11:26:46
BST
80
43.7200
XLON
640191324775789
21/10/2022
11:29:14
BST
69
43.7300
XLON
640191324775920
21/10/2022
11:29:14
BST
87
43.7300
XLON
640191324775919
21/10/2022
11:34:34
BST
70
43.6700
XLON
640191324776308
21/10/2022
11:38:05
BST
6
43.7000
XLON
640191324776579
21/10/2022
11:38:05
BST
90
43.7000
XLON
640191324776576
21/10/2022
11:38:05
BST
101
43.7000
XLON
640191324776578
21/10/2022
11:43:05
BST
51
43.7100
XLON
640191324776868
21/10/2022
11:43:05
BST
107
43.7100
XLON
640191324776867
21/10/2022
11:44:40
BST
118
43.7000
XLON
640191324776981
21/10/2022
11:47:27
BST
178
43.7100
XLON
640191324777137
21/10/2022
11:51:54
BST
102
43.7300
XLON
640191324777441
21/10/2022
11:53:21
BST
114
43.7500
XLON
640191324777546
21/10/2022
11:53:45
BST
89
43.7400
XLON
640191324777564
21/10/2022
11:58:18
BST
63
43.7400
XLON
640191324777762
21/10/2022
11:58:18
BST
181
43.7400
XLON
640191324777763
21/10/2022
11:59:04
BST
40
43.7000
XLON
640191324777810
21/10/2022
11:59:04
BST
51
43.7000
XLON
640191324777809
21/10/2022
12:00:26
BST
24
43.6900
XLON
640191324778044
21/10/2022
12:00:43
BST
103
43.6900
XLON
640191324778047
21/10/2022
12:02:28
BST
27
43.7100
XLON
640191324778289
21/10/2022
12:02:28
BST
132
43.7100
XLON
640191324778288
21/10/2022
12:02:53
BST
77
43.7000
XLON
640191324778367
21/10/2022
12:05:26
BST
31
43.6900
XLON
640191324778600
21/10/2022
12:05:26
BST
91
43.6900
XLON
640191324778620
21/10/2022
12:05:26
BST
95
43.6900
XLON
640191324778599
21/10/2022
12:08:50
BST
85
43.7500
XLON
640191324778896
21/10/2022
12:08:50
BST
150
43.7500
XLON
640191324778895
21/10/2022
12:10:43
BST
182
43.6500
XLON
640191324779093
21/10/2022
12:14:00
BST
62
43.6800
XLON
640191324779319
21/10/2022
12:14:00
BST
128
43.6800
XLON
640191324779318
21/10/2022
12:16:33
BST
117
43.6900
XLON
640191324779592
21/10/2022
12:16:33
BST
119
43.6900
XLON
640191324779593
21/10/2022
12:19:09
BST
129
43.6800
XLON
640191324779745
21/10/2022
12:24:06
BST
42
43.7400
XLON
640191324780245
21/10/2022
12:24:06
BST
96
43.7400
XLON
640191324780249
21/10/2022
12:24:06
BST
108
43.7400
XLON
640191324780244
21/10/2022
12:29:55
BST
98
43.6900
XLON
640191324780606
21/10/2022
12:29:55
BST
200
43.7100
XLON
640191324780591
21/10/2022
12:35:23
BST
51
43.6800
XLON
640191324780949
21/10/2022
12:35:23
BST
74
43.6800
XLON
640191324780948
21/10/2022
12:37:04
BST
83
43.6400
XLON
640191324781084
21/10/2022
12:41:41
BST
142
43.6000
XLON
640191324781375
21/10/2022
12:45:11
BST
77
43.6000
XLON
640191324781557
21/10/2022
12:45:11
BST
91
43.6000
XLON
640191324781561
21/10/2022
12:51:22
BST
10
43.6100
XLON
640191324782067
21/10/2022
12:51:22
BST
20
43.6100
XLON
640191324782069
21/10/2022
12:51:22
BST
44
43.6100
XLON
640191324782068
21/10/2022
12:52:14
BST
214
43.6000
XLON
640191324782117
21/10/2022
12:55:50
BST
232
43.5600
XLON
640191324782491
21/10/2022
12:58:48
BST
19
43.6000
XLON
640191324782739
21/10/2022
12:58:48
BST
77
43.6000
XLON
640191324782740
21/10/2022
12:58:53
BST
52
43.5900
XLON
640191324782743
21/10/2022
12:58:53
BST
83
43.5900
XLON
640191324782742
21/10/2022
13:04:35
BST
72
43.5400
XLON
640191324783274
21/10/2022
13:04:35
BST
250
43.5400
XLON
640191324783273
21/10/2022
13:11:49
BST
218
43.5700
XLON
640191324784106
21/10/2022
13:13:03
BST
73
43.5700
XLON
640191324784275
21/10/2022
13:14:53
BST
11
43.5700
XLON
640191324784401
21/10/2022
13:14:53
BST
59
43.5700
XLON
640191324784402
21/10/2022
13:17:03
BST
164
43.5900
XLON
640191324784641
21/10/2022
13:17:47
BST
45
43.5800
XLON
640191324784739
21/10/2022
13:17:47
BST
68
43.5800
XLON
640191324784740
21/10/2022
13:17:47
BST
75
43.5900
XLON
640191324784734
21/10/2022
13:20:32
BST
101
43.6200
XLON
640191324785318
21/10/2022
13:24:05
BST
190
43.6600
XLON
640191324785621
21/10/2022
13:24:07
BST
86
43.6600
XLON
640191324785624
21/10/2022
13:26:03
BST
124
43.6800
XLON
640191324785809
21/10/2022
13:29:23
BST
11
43.6900
XLON
640191324786081
21/10/2022
13:29:23
BST
11
43.6900
XLON
640191324786085
21/10/2022
13:29:23
BST
105
43.6900
XLON
640191324786084
21/10/2022
13:29:23
BST
149
43.6900
XLON
640191324786082
21/10/2022
13:30:12
BST
78
43.6500
XLON
640191324786176
21/10/2022
13:32:33
BST
151
43.6400
XLON
640191324786499
21/10/2022
13:33:18
BST
122
43.6100
XLON
640191324786589
21/10/2022
13:33:54
BST
39
43.6000
XLON
640191324786662
21/10/2022
13:33:54
BST
44
43.6000
XLON
640191324786663
21/10/2022
13:34:44
BST
107
43.6400
XLON
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