
RNS Number : 4447B
InterContinental Hotels Group PLC
03 October 2022
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03 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 30 September 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.
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Date of purchase:
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30 September 2022
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Aggregate number of ordinary shares purchased:
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29,979
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Lowest price paid per share:
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£ 43.1600
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Highest price paid per share:
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£ 44.2800
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Average price paid per share:
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£ 43.6729
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The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,682,074 of its ordinary shares in treasury and has 180,035,646 shares in issue (excluding treasury shares).
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); Claire Scicluna (+44 (0)7776 778 808)
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Schedule of Purchases
Shares purchased: 29,979 (ISIN: GB00BHJYC057)
Date of purchases: 30 September 2022
Investment firm: GSI
Aggregated information:
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London Stock Exchange
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Cboe BXE
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Cboe CXE
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Turquoise
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Number of ordinary shares purchased
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29,979
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Highest price paid (per ordinary share)
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£ 44.2800
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Lowest price paid (per ordinary share)
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£ 43.1600
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Volume weighted average price paid(per ordinary share)
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£ 43.6729
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Transaction Date
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Time
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Time Zone
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Volume
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Price (GBP)
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Trading Venue
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Transaction ID
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30/09/2022
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09:29:35
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BST
|
173
|
44.2500
|
XLON
|
627203343665218
|
|
30/09/2022
|
09:37:26
|
BST
|
104
|
44.1700
|
XLON
|
627203343666458
|
|
30/09/2022
|
09:40:27
|
BST
|
119
|
44.1300
|
XLON
|
627203343666987
|
|
30/09/2022
|
09:43:03
|
BST
|
135
|
44.1500
|
XLON
|
627203343667348
|
|
30/09/2022
|
09:44:32
|
BST
|
92
|
44.1300
|
XLON
|
627203343667572
|
|
30/09/2022
|
09:46:32
|
BST
|
95
|
44.1000
|
XLON
|
627203343667848
|
|
30/09/2022
|
09:48:14
|
BST
|
2
|
44.1400
|
XLON
|
627203343668144
|
|
30/09/2022
|
09:48:35
|
BST
|
68
|
44.1400
|
XLON
|
627203343668166
|
|
30/09/2022
|
09:50:19
|
BST
|
72
|
44.1900
|
XLON
|
627203343668312
|
|
30/09/2022
|
09:53:57
|
BST
|
20
|
44.2800
|
XLON
|
627203343668809
|
|
30/09/2022
|
09:53:57
|
BST
|
83
|
44.2800
|
XLON
|
627203343668810
|
|
30/09/2022
|
09:58:55
|
BST
|
80
|
44.2100
|
XLON
|
627203343669340
|
|
30/09/2022
|
10:02:35
|
BST
|
68
|
44.1600
|
XLON
|
627203343669742
|
|
30/09/2022
|
10:03:46
|
BST
|
79
|
44.1100
|
XLON
|
627203343669956
|
|
30/09/2022
|
10:06:40
|
BST
|
66
|
44.1800
|
XLON
|
627203343670161
|
|
30/09/2022
|
10:08:45
|
BST
|
30
|
44.1500
|
XLON
|
627203343670466
|
|
30/09/2022
|
10:08:45
|
BST
|
59
|
44.1500
|
XLON
|
627203343670465
|
|
30/09/2022
|
10:10:18
|
BST
|
103
|
44.1900
|
XLON
|
627203343670685
|
|
30/09/2022
|
10:11:41
|
BST
|
80
|
44.1900
|
XLON
|
627203343670789
|
|
30/09/2022
|
10:12:58
|
BST
|
78
|
44.1500
|
XLON
|
627203343670912
|
|
30/09/2022
|
10:14:16
|
BST
|
92
|
44.1100
|
XLON
|
627203343671094
|
|
30/09/2022
|
10:17:54
|
BST
|
83
|
44.0700
|
XLON
|
627203343671559
|
|
30/09/2022
|
10:19:16
|
BST
|
69
|
43.9900
|
XLON
|
627203343671892
|
|
30/09/2022
|
10:22:05
|
BST
|
83
|
43.9900
|
XLON
|
627203343672456
|
|
30/09/2022
|
10:25:40
|
BST
|
59
|
44.0600
|
XLON
|
627203343672944
|
|
30/09/2022
|
10:25:40
|
BST
|
78
|
44.0600
|
XLON
|
627203343672943
|
|
30/09/2022
|
10:28:30
|
BST
|
67
|
44.0500
|
XLON
|
627203343673230
|
|
30/09/2022
|
10:29:40
|
BST
|
67
|
44.0700
|
XLON
|
627203343673419
|
|
30/09/2022
|
10:31:52
|
BST
|
86
|
44.0700
|
XLON
|
627203343673720
|
|
30/09/2022
|
10:34:41
|
BST
|
73
|
44.0400
|
XLON
|
627203343674193
|
|
30/09/2022
|
10:36:57
|
BST
|
65
|
44.0200
|
XLON
|
627203343674448
|
|
30/09/2022
|
10:38:17
|
BST
|
99
|
44.0200
|
XLON
|
627203343674644
|
|
30/09/2022
|
10:39:35
|
BST
|
119
|
44.0400
|
XLON
|
627203343674936
|
|
30/09/2022
|
10:42:13
|
BST
|
126
|
44.0500
|
XLON
|
627203343675280
|
|
30/09/2022
|
10:45:05
|
BST
|
67
|
44.0800
|
XLON
|
627203343675779
|
|
30/09/2022
|
10:46:41
|
BST
|
88
|
44.1000
|
XLON
|
627203343676018
|
|
30/09/2022
|
10:51:06
|
BST
|
116
|
44.0700
|
XLON
|
627203343676595
|
|
30/09/2022
|
10:53:02
|
BST
|
72
|
44.0700
|
XLON
|
627203343676858
|
|
30/09/2022
|
10:56:59
|
BST
|
77
|
44.0100
|
XLON
|
627203343677250
|
|
30/09/2022
|
11:04:57
|
BST
|
156
|
44.0200
|
XLON
|
627203343678435
|
|
30/09/2022
|
11:10:25
|
BST
|
103
|
44.0600
|
XLON
|
627203343679026
|
|
30/09/2022
|
11:12:42
|
BST
|
90
|
44.0800
|
XLON
|
627203343679350
|
|
30/09/2022
|
11:13:38
|
BST
|
68
|
44.1000
|
XLON
|
627203343679473
|
|
30/09/2022
|
11:15:18
|
BST
|
6
|
44.1200
|
XLON
|
627203343679680
|
|
30/09/2022
|
11:15:18
|
BST
|
76
|
44.1200
|
XLON
|
627203343679679
|
|
30/09/2022
|
11:17:40
|
BST
|
87
|
44.0900
|
XLON
|
627203343679859
|
|
30/09/2022
|
11:19:47
|
BST
|
65
|
44.0700
|
XLON
|
627203343680156
|
|
30/09/2022
|
11:22:48
|
BST
|
67
|
44.0800
|
XLON
|
627203343680627
|
|
30/09/2022
|
11:25:11
|
BST
|
78
|
44.0900
|
XLON
|
627203343680913
|
|
30/09/2022
|
11:27:55
|
BST
|
108
|
44.0700
|
XLON
|
627203343681326
|
|
30/09/2022
|
11:29:48
|
BST
|
34
|
44.1000
|
XLON
|
627203343681598
|
|
30/09/2022
|
11:29:48
|
BST
|
38
|
44.1000
|
XLON
|
627203343681596
|
|
30/09/2022
|
11:31:50
|
BST
|
65
|
44.0800
|
XLON
|
627203343681864
|
|
30/09/2022
|
11:33:44
|
BST
|
119
|
44.0800
|
XLON
|
627203343682069
|
|
30/09/2022
|
11:36:06
|
BST
|
83
|
44.1300
|
XLON
|
627203343682365
|
|
30/09/2022
|
11:38:40
|
BST
|
119
|
44.1600
|
XLON
|
627203343682538
|
|
30/09/2022
|
11:41:50
|
BST
|
84
|
44.1400
|
XLON
|
627203343682827
|
|
30/09/2022
|
11:45:00
|
BST
|
13
|
44.1200
|
XLON
|
627203343683126
|
|
30/09/2022
|
11:45:00
|
BST
|
80
|
44.1200
|
XLON
|
627203343683124
|
|
30/09/2022
|
11:49:37
|
BST
|
103
|
44.1000
|
XLON
|
627203343683993
|
|
30/09/2022
|
11:53:35
|
BST
|
105
|
44.0200
|
XLON
|
627203343684501
|
|
30/09/2022
|
11:56:30
|
BST
|
60
|
44.0100
|
XLON
|
627203343684892
|
|
30/09/2022
|
11:57:38
|
BST
|
113
|
44.0200
|
XLON
|
627203343685014
|
|
30/09/2022
|
12:01:31
|
BST
|
134
|
44.1200
|
XLON
|
627203343685514
|
|
30/09/2022
|
12:05:21
|
BST
|
108
|
44.0700
|
XLON
|
627203343686319
|
|
30/09/2022
|
12:10:33
|
BST
|
107
|
44.0700
|
XLON
|
627203343687203
|
|
30/09/2022
|
12:11:43
|
BST
|
69
|
44.0900
|
XLON
|
627203343687513
|
|
30/09/2022
|
12:12:46
|
BST
|
97
|
44.0100
|
XLON
|
627203343687693
|
|
30/09/2022
|
12:15:11
|
BST
|
13
|
43.9900
|
XLON
|
627203343688118
|
|
30/09/2022
|
12:15:11
|
BST
|
100
|
43.9900
|
XLON
|
627203343688117
|
|
30/09/2022
|
12:20:17
|
BST
|
224
|
43.9900
|
XLON
|
627203343688807
|
|
30/09/2022
|
12:25:24
|
BST
|
92
|
44.0000
|
XLON
|
627203343689235
|
|
30/09/2022
|
12:26:39
|
BST
|
6
|
44.0100
|
XLON
|
627203343689445
|
|
30/09/2022
|
12:26:39
|
BST
|
94
|
44.0100
|
XLON
|
627203343689444
|
|
30/09/2022
|
12:28:20
|
BST
|
83
|
44.0200
|
XLON
|
627203343689682
|
|
30/09/2022
|
12:30:10
|
BST
|
73
|
44.0200
|
XLON
|
627203343689932
|
|
30/09/2022
|
12:31:27
|
BST
|
87
|
43.9800
|
XLON
|
627203343690042
|
|
30/09/2022
|
12:35:30
|
BST
|
93
|
43.9500
|
XLON
|
627203343690475
|
|
30/09/2022
|
12:37:57
|
BST
|
110
|
43.9000
|
XLON
|
627203343690941
|
|
30/09/2022
|
12:41:35
|
BST
|
69
|
43.9000
|
XLON
|
627203343691517
|
|
30/09/2022
|
12:43:30
|
BST
|
92
|
43.9000
|
XLON
|
627203343691666
|
|
30/09/2022
|
12:45:39
|
BST
|
109
|
43.8500
|
XLON
|
627203343691895
|
|
30/09/2022
|
12:50:02
|
BST
|
32
|
43.8000
|
XLON
|
627203343692482
|
|
30/09/2022
|
12:50:20
|
BST
|
42
|
43.8000
|
XLON
|
627203343692501
|
|
30/09/2022
|
12:51:18
|
BST
|
84
|
43.7700
|
XLON
|
627203343692700
|
|
30/09/2022
|
12:55:04
|
BST
|
67
|
43.7600
|
XLON
|
627203343693322
|
|
30/09/2022
|
12:57:37
|
BST
|
80
|
43.7600
|
XLON
|
627203343693660
|
|
30/09/2022
|
12:59:14
|
BST
|
105
|
43.8000
|
XLON
|
627203343693817
|
|
30/09/2022
|
13:02:52
|
BST
|
37
|
43.8600
|
XLON
|
627203343694249
|
|
30/09/2022
|
13:02:52
|
BST
|
59
|
43.8600
|
XLON
|
627203343694248
|
|
30/09/2022
|
13:05:14
|
BST
|
93
|
43.8100
|
XLON
|
627203343694600
|
|
30/09/2022
|
13:06:55
|
BST
|
123
|
43.8200
|
XLON
|
627203343694897
|
|
30/09/2022
|
13:09:55
|
BST
|
39
|
43.8100
|
XLON
|
627203343695349
|
|
30/09/2022
|
13:09:55
|
BST
|
75
|
43.8100
|
XLON
|
627203343695348
|
|
30/09/2022
|
13:13:38
|
BST
|
67
|
43.7900
|
XLON
|
627203343695991
|
|
30/09/2022
|
13:16:22
|
BST
|
109
|
43.7700
|
XLON
|
627203343696462
|
|
30/09/2022
|
13:18:07
|
BST
|
69
|
43.7700
|
XLON
|
627203343696698
|
|
30/09/2022
|
13:22:29
|
BST
|
65
|
43.7700
|
XLON
|
627203343697369
|
|
30/09/2022
|
13:22:30
|
BST
|
81
|
43.7500
|
XLON
|
627203343697380
|
|
30/09/2022
|
13:22:30
|
BST
|
88
|
43.7600
|
XLON
|
627203343697374
|
|
30/09/2022
|
13:24:44
|
BST
|
125
|
43.7500
|
XLON
|
627203343697644
|
|
30/09/2022
|
13:25:58
|
BST
|
165
|
43.8600
|
XLON
|
627203343698357
|
|
30/09/2022
|
13:25:59
|
BST
|
237
|
43.8500
|
XLON
|
627203343698374
|
|
30/09/2022
|
13:26:31
|
BST
|
221
|
43.8400
|
XLON
|
627203343698714
|
|
30/09/2022
|
13:27:23
|
BST
|
118
|
43.8800
|
XLON
|
627203343699239
|
|
30/09/2022
|
13:29:58
|
BST
|
101
|
43.9200
|
XLON
|
627203343699788
|
|
30/09/2022
|
13:30:05
|
BST
|
93
|
43.8600
|
XLON
|
627203343699895
|
|
30/09/2022
|
13:31:13
|
BST
|
22
|
43.6800
|
XLON
|
627203343700916
|
|
30/09/2022
|
13:31:13
|
BST
|
120
|
43.6800
|
XLON
|
627203343700915
|
|
30/09/2022
|
13:32:12
|
BST
|
84
|
43.8200
|
XLON
|
627203343701512
|
|
30/09/2022
|
13:32:18
|
BST
|
76
|
43.8000
|
XLON
|
627203343701544
|
|
30/09/2022
|
13:33:34
|
BST
|
139
|
43.7200
|
XLON
|
627203343701900
|
|
30/09/2022
|
13:37:21
|
BST
|
76
|
43.7800
|
XLON
|
627203343702617
|
|
30/09/2022
|
13:37:53
|
BST
|
127
|
43.8000
|
XLON
|
627203343702761
|
|
30/09/2022
|
13:38:31
|
BST
|
64
|
43.8200
|
XLON
|
627203343702853
|
|
30/09/2022
|
13:39:21
|
BST
|
87
|
43.8100
|
XLON
|
627203343703148
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66
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43.1900
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19
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43.2400
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113
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43.2400
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627203343733347
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12
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43.1900
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627203343733603
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118
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43.1900
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627203343733602
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75
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43.1600
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627203343733753
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67
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43.2800
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XLON
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627203343734092
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15
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43.2300
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627203343734271
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59
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43.2300
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627203343734272
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111
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43.1800
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XLON
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627203343734614
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101
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43.2100
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XLON
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627203343734904
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60
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43.3200
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XLON
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627203343735470
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150
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43.3200
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627203343735469
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202
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43.3700
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627203343735784
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28
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43.4900
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627203343736181
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44
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43.4900
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627203343736180
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17
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43.5600
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627203343736652
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132
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43.6300
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627203343736931
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143
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43.6300
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627203343736926
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70
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43.6300
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627203343736985
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79
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43.6300
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627203343737033
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166
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43.6300
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627203343737032
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23
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43.6400
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627203343737030
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33
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43.6400
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XLON
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627203343737029
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71
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43.5800
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627203343737348
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64
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43.6100
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627203343737740
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10
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43.5500
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627203343737908
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BST
|
101
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43.5500
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XLON
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627203343737909
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BST
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77
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43.5500
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XLON
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627203343738072
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88
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43.5900
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627203343738444
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BST
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142
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43.5800
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XLON
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627203343738724
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86
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43.5900
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XLON
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627203343738928
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70
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43.6000
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XLON
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627203343739019
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BST
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98
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43.6200
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XLON
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627203343739151
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4
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43.6500
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627203343739399
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BST
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95
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43.6500
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XLON
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627203343739400
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BST
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97
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43.6300
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XLON
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627203343739585
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BST
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135
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43.6000
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XLON
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627203343739797
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BST
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28
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43.5600
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XLON
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627203343739935
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BST
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38
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43.5600
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XLON
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627203343739936
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BST
|
70
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43.4800
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XLON
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627203343740205
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BST
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23
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43.5200
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XLON
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627203343740355
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|
28
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43.5500
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XLON
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627203343740664
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71
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43.5500
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XLON
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627203343740665
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BST
|
102
|
43.5500
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XLON
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627203343740666
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BST
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65
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43.5600
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XLON
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627203343740762
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BST
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112
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43.5700
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XLON
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627203343741111
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BST
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18
|
43.6000
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XLON
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627203343741256
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BST
|
101
|
43.6000
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XLON
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627203343741257
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BST
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89
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43.5800
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XLON
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627203343741358
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79
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43.5200
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XLON
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627203343741528
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102
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43.5400
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XLON
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627203343741653
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BST
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5
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43.5700
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XLON
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627203343741997
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BST
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66
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43.5700
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XLON
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627203343742004
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249
|
43.6000
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XLON
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627203343742221
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131
|
43.5400
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XLON
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627203343742580
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38
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43.6100
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XLON
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627203343743133
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BST
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170
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43.6100
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XLON
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627203343743132
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148
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43.6700
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XLON
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627203343743576
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74
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43.6900
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XLON
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627203343743937
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80
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43.6800
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XLON
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627203343744010
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BST
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136
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43.6200
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XLON
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627203343744508
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82
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43.5700
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XLON
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627203343744984
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68
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43.6100
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XLON
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627203343745213
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181
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43.6700
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XLON
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627203343745728
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BST
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17
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43.7100
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XLON
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627203343746182
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38
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43.7700
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XLON
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627203343746623
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43
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43.7700
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XLON
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627203343746622
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270
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43.8000
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XLON
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627203343746865
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31
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43.8100
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XLON
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627203343747230
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142
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43.8100
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XLON
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627203343747231
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78
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43.7900
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XLON
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627203343747319
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73
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43.7500
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627203343747642
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75
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43.7500
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XLON
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627203343747644
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74
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43.7300
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627203343747964
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135
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43.7400
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627203343748168
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194
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43.7500
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627203343748980
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156
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43.7200
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627203343749299
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71
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43.7100
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627203343749414
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86
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43.6700
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627203343749791
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94
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43.7100
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627203343750384
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118
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43.7100
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XLON
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627203343750385
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BST
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19
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43.6800
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XLON
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627203343750884
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298
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43.6300
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XLON
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627203343751234
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29
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43.6500
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XLON
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627203343751682
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BST
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2
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43.6600
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627203343751815
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126
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43.6800
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627203343752086
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134
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43.6800
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627203343752085
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102
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43.6700
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627203343752758
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16:26:15
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BST
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130
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43.6700
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627203343752769
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BST
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73
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43.6600
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627203343753744
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16:28:23
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BST
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11
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43.6600
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XLON
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627203343754031
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BST
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30
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43.6500
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627203343754055
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BST
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74
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43.6500
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627203343754056
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BST
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84
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43.6700
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XLON
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627203343754348
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92
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43.7000
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627203343754509
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32
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43.7200
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XLON
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627203343754669
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61
|
43.7200
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