SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For 13 January 2023
InterContinental Hotels Group PLC
(Registrant's name)
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F Form 40-F
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
EXHIBIT INDEX
99.1 | Transaction in Own Shares dated 03 January 2023 |
99.2 | Total Voting Rights dated 03 January 2023 |
99.3 | Transaction in Own Shares dated 04 January 2023 |
99.4 | Change of Registered Office dated 04 January 2023 |
99.5 | Transaction in Own Shares dated 05 January 2023 |
99.6 | Transaction in Own Shares dated 06 January 2023 |
99.7 | Transaction in Own Shares dated 10 January 2023 |
99.8 | Transaction in Own Shares dated 11 January 2023 |
99.9 | Transaction in Own Shares dated 12 January 2023 |
100 | Transaction in Own Shares dated 13 January 2023 |
Exhibit No: 99.1
03 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 30 December 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: | 30 December 2022 |
| |
Aggregate number of ordinary shares purchased: | 4,027 |
| |
Lowest price paid per share: | £ 47.4100 |
| |
Highest price paid per share: | £ 47.6800 |
| |
Average price paid per share: | £ 47.5948 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,605,597 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 4,027 (ISIN: GB00BHJYC057)
Date of purchases: 30 December 2022
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 4,027 | | | |
Highest price paid (per ordinary share) | £ 47.6800 | | | |
Lowest price paid (per ordinary share) | £ 47.4100 | | | |
Volume weighted average price paid(per ordinary share) | £ 47.5948 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
30/12/2022 | 10:13:02 | GMT | 47 | 47.5400 | XLON | 683510364903875 |
30/12/2022 | 10:13:02 | GMT | 70 | 47.5400 | XLON | 683510364903874 |
30/12/2022 | 10:21:48 | GMT | 13 | 47.4100 | XLON | 683510364904293 |
30/12/2022 | 10:21:48 | GMT | 46 | 47.4100 | XLON | 683510364904292 |
30/12/2022 | 10:23:40 | GMT | 115 | 47.4400 | XLON | 683510364904450 |
30/12/2022 | 10:25:39 | GMT | 105 | 47.4400 | XLON | 683510364904561 |
30/12/2022 | 10:38:16 | GMT | 108 | 47.5500 | XLON | 683510364905023 |
30/12/2022 | 10:42:45 | GMT | 165 | 47.5600 | XLON | 683510364905199 |
30/12/2022 | 10:46:49 | GMT | 91 | 47.5600 | XLON | 683510364905384 |
30/12/2022 | 10:51:46 | GMT | 138 | 47.5800 | XLON | 683510364905634 |
30/12/2022 | 10:54:07 | GMT | 25 | 47.5700 | XLON | 683510364905734 |
30/12/2022 | 10:54:07 | GMT | 88 | 47.5700 | XLON | 683510364905733 |
30/12/2022 | 11:03:05 | GMT | 67 | 47.5400 | XLON | 683510364906424 |
30/12/2022 | 11:03:05 | GMT | 67 | 47.5400 | XLON | 683510364906429 |
30/12/2022 | 11:04:41 | GMT | 67 | 47.5200 | XLON | 683510364906559 |
30/12/2022 | 11:07:20 | GMT | 115 | 47.5400 | XLON | 683510364906691 |
30/12/2022 | 11:07:20 | GMT | 132 | 47.5400 | XLON | 683510364906693 |
30/12/2022 | 11:13:25 | GMT | 197 | 47.6000 | XLON | 683510364906935 |
30/12/2022 | 11:14:50 | GMT | 86 | 47.5900 | XLON | 683510364906986 |
30/12/2022 | 11:17:49 | GMT | 68 | 47.6400 | XLON | 683510364907180 |
30/12/2022 | 11:20:29 | GMT | 17 | 47.6400 | XLON | 683510364907383 |
30/12/2022 | 11:20:29 | GMT | 69 | 47.6400 | XLON | 683510364907382 |
30/12/2022 | 11:20:34 | GMT | 21 | 47.6400 | XLON | 683510364907387 |
30/12/2022 | 11:20:34 | GMT | 36 | 47.6400 | XLON | 683510364907386 |
30/12/2022 | 11:21:03 | GMT | 113 | 47.6300 | XLON | 683510364907415 |
30/12/2022 | 11:21:03 | GMT | 145 | 47.6300 | XLON | 683510364907414 |
30/12/2022 | 11:28:11 | GMT | 109 | 47.6500 | XLON | 683510364907739 |
30/12/2022 | 11:28:38 | GMT | 135 | 47.6300 | XLON | 683510364907817 |
30/12/2022 | 11:41:13 | GMT | 57 | 47.6300 | XLON | 683510364908314 |
30/12/2022 | 11:48:06 | GMT | 67 | 47.5900 | XLON | 683510364908692 |
30/12/2022 | 11:57:58 | GMT | 98 | 47.6100 | XLON | 683510364909279 |
30/12/2022 | 11:59:38 | GMT | 38 | 47.6100 | XLON | 683510364909392 |
30/12/2022 | 11:59:38 | GMT | 43 | 47.6100 | XLON | 683510364909393 |
30/12/2022 | 12:02:48 | GMT | 127 | 47.5800 | XLON | 683510364909575 |
30/12/2022 | 12:06:03 | GMT | 29 | 47.5800 | XLON | 683510364909737 |
30/12/2022 | 12:06:03 | GMT | 89 | 47.5800 | XLON | 683510364909736 |
30/12/2022 | 12:07:05 | GMT | 4 | 47.5800 | XLON | 683510364909785 |
30/12/2022 | 12:07:05 | GMT | 53 | 47.5800 | XLON | 683510364909786 |
30/12/2022 | 12:14:02 | GMT | 170 | 47.6400 | XLON | 683510364910112 |
30/12/2022 | 12:16:25 | GMT | 96 | 47.6500 | XLON | 683510364910248 |
30/12/2022 | 12:19:09 | GMT | 111 | 47.6600 | XLON | 683510364910458 |
30/12/2022 | 12:19:10 | GMT | 103 | 47.6600 | XLON | 683510364910462 |
30/12/2022 | 12:24:35 | GMT | 80 | 47.6800 | XLON | 683510364910822 |
30/12/2022 | 12:24:35 | GMT | 111 | 47.6800 | XLON | 683510364910823 |
30/12/2022 | 12:25:23 | GMT | 12 | 47.6800 | XLON | 683510364910886 |
30/12/2022 | 12:25:23 | GMT | 69 | 47.6800 | XLON | 683510364910884 |
30/12/2022 | 12:25:23 | GMT | 69 | 47.6800 | XLON | 683510364910885 |
30/12/2022 | 12:27:58 | GMT | 55 | 47.6700 | XLON | 683510364911072 |
30/12/2022 | 12:29:04 | GMT | 25 | 47.6600 | XLON | 683510364911175 |
30/12/2022 | 12:29:04 | GMT | 66 | 47.6600 | XLON | 683510364911173 |
Exhibit No: 99.2
InterContinental Hotels Group PLC (the "Company")
Total Voting Rights and Capital
In accordance with Disclosure and Transparency Rule 5.6.1, the Company announces that, as at 31 December 2022, its issued share capital consists of 183,112,379 ordinary shares of 20 340/399 pence each, of which 7,506,782 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 175,605,597.
All ordinary shares of the Company purchased by the Company following the Company's last announcement under Disclosure and Transparency Rule 5.6.1 on 1 December 2022, as at 31 December 2022 in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022, pursuant to instructions issued by the Company on 9 August 2022 (as announced on 9 August 2022), which are subject to cancellation by the Company, have been treated as cancelled for the purposes of these calculations.
The above figure may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Nicolette Henfrey
General Counsel & Company Secretary
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1753 972 000
Exhibit No: 99.3
04 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 January 2023 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: | 03 January 2023 |
| |
Aggregate number of ordinary shares purchased: | 19,859 |
| |
Lowest price paid per share: | £ 48.1400 |
| |
Highest price paid per share: | £ 48.7300 |
| |
Average price paid per share: | £ 48.4003 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,585,738 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 19,859 (ISIN: GB00BHJYC057)
Date of purchases: 03 January 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 19,859 | | | |
Highest price paid (per ordinary share) | £ 48.7300 | | | |
Lowest price paid (per ordinary share) | £ 48.1400 | | | |
Volume weighted average price paid(per ordinary share) | £ 48.4003 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
03/01/2023 | 10:45:28 | GMT | 151 | 48.5300 | XLON | 685984266080131 |
03/01/2023 | 10:56:32 | GMT | 56 | 48.6100 | XLON | 685984266080810 |
03/01/2023 | 10:56:32 | GMT | 75 | 48.6100 | XLON | 685984266080809 |
03/01/2023 | 11:02:36 | GMT | 69 | 48.6100 | XLON | 685984266081360 |
03/01/2023 | 11:02:36 | GMT | 127 | 48.6100 | XLON | 685984266081358 |
03/01/2023 | 11:05:48 | GMT | 90 | 48.6800 | XLON | 685984266081679 |
03/01/2023 | 11:06:02 | GMT | 64 | 48.6700 | XLON | 685984266081695 |
03/01/2023 | 11:07:13 | GMT | 16 | 48.6100 | XLON | 685984266081801 |
03/01/2023 | 11:07:13 | GMT | 93 | 48.6100 | XLON | 685984266081802 |
03/01/2023 | 11:11:44 | GMT | 95 | 48.6100 | XLON | 685984266082100 |
03/01/2023 | 11:13:03 | GMT | 63 | 48.5900 | XLON | 685984266082197 |
03/01/2023 | 11:15:26 | GMT | 65 | 48.6000 | XLON | 685984266082408 |
03/01/2023 | 11:22:27 | GMT | 62 | 48.6400 | XLON | 685984266082927 |
03/01/2023 | 11:27:24 | GMT | 32 | 48.6500 | XLON | 685984266083463 |
03/01/2023 | 11:27:24 | GMT | 36 | 48.6500 | XLON | 685984266083464 |
03/01/2023 | 11:32:37 | GMT | 89 | 48.6900 | XLON | 685984266083858 |
03/01/2023 | 11:36:33 | GMT | 27 | 48.7000 | XLON | 685984266084130 |
03/01/2023 | 11:36:33 | GMT | 31 | 48.7000 | XLON | 685984266084129 |
03/01/2023 | 11:40:44 | GMT | 61 | 48.6800 | XLON | 685984266084404 |
03/01/2023 | 11:46:10 | GMT | 94 | 48.5800 | XLON | 685984266085179 |
03/01/2023 | 11:52:39 | GMT | 87 | 48.4900 | XLON | 685984266085681 |
03/01/2023 | 12:00:02 | GMT | 83 | 48.4000 | XLON | 685984266086335 |
03/01/2023 | 12:03:28 | GMT | 57 | 48.3900 | XLON | 685984266086576 |
03/01/2023 | 12:06:18 | GMT | 70 | 48.4200 | XLON | 685984266086815 |
03/01/2023 | 12:11:28 | GMT | 77 | 48.3600 | XLON | 685984266087307 |
03/01/2023 | 12:14:25 | GMT | 68 | 48.3700 | XLON | 685984266087544 |
03/01/2023 | 12:21:20 | GMT | 42 | 48.3400 | XLON | 685984266087974 |
03/01/2023 | 12:21:20 | GMT | 46 | 48.3400 | XLON | 685984266087975 |
03/01/2023 | 12:24:15 | GMT | 137 | 48.3700 | XLON | 685984266088112 |
03/01/2023 | 12:26:39 | GMT | 59 | 48.3800 | XLON | 685984266088283 |
03/01/2023 | 12:29:27 | GMT | 1 | 48.3800 | XLON | 685984266088439 |
03/01/2023 | 12:29:27 | GMT | 102 | 48.3800 | XLON | 685984266088438 |
03/01/2023 | 12:33:36 | GMT | 21 | 48.3900 | XLON | 685984266088657 |
03/01/2023 | 12:33:36 | GMT | 80 | 48.3900 | XLON | 685984266088658 |
03/01/2023 | 12:37:16 | GMT | 104 | 48.4000 | XLON | 685984266088845 |
03/01/2023 | 12:42:58 | GMT | 106 | 48.4100 | XLON | 685984266089130 |
03/01/2023 | 12:49:19 | GMT | 89 | 48.4400 | XLON | 685984266089488 |
03/01/2023 | 12:53:51 | GMT | 112 | 48.4300 | XLON | 685984266089654 |
03/01/2023 | 13:02:57 | GMT | 45 | 48.5600 | XLON | 685984266090177 |
03/01/2023 | 13:02:57 | GMT | 118 | 48.5600 | XLON | 685984266090176 |
03/01/2023 | 13:06:02 | GMT | 66 | 48.5700 | XLON | 685984266090321 |
03/01/2023 | 13:10:10 | GMT | 25 | 48.5100 | XLON | 685984266090680 |
03/01/2023 | 13:10:10 | GMT | 47 | 48.5100 | XLON | 685984266090679 |
03/01/2023 | 13:13:27 | GMT | 68 | 48.5000 | XLON | 685984266090893 |
03/01/2023 | 13:16:08 | GMT | 53 | 48.5100 | XLON | 685984266090979 |
03/01/2023 | 13:21:39 | GMT | 82 | 48.5600 | XLON | 685984266091367 |
03/01/2023 | 13:22:22 | GMT | 15 | 48.5600 | XLON | 685984266091409 |
03/01/2023 | 13:22:22 | GMT | 79 | 48.5600 | XLON | 685984266091408 |
03/01/2023 | 13:25:11 | GMT | 99 | 48.5500 | XLON | 685984266091588 |
03/01/2023 | 13:28:24 | GMT | 74 | 48.5400 | XLON | 685984266091692 |
03/01/2023 | 13:32:54 | GMT | 160 | 48.5600 | XLON | 685984266091943 |
03/01/2023 | 13:36:12 | GMT | 127 | 48.6000 | XLON | 685984266092218 |
03/01/2023 | 13:38:21 | GMT | 117 | 48.6000 | XLON | 685984266092295 |
03/01/2023 | 13:41:07 | GMT | 37 | 48.5900 | XLON | 685984266092440 |
03/01/2023 | 13:41:07 | GMT | 39 | 48.5900 | XLON | 685984266092441 |
03/01/2023 | 13:41:07 | GMT | 83 | 48.5900 | XLON | 685984266092442 |
03/01/2023 | 13:43:35 | GMT | 6 | 48.6000 | XLON | 685984266092568 |
03/01/2023 | 13:43:35 | GMT | 75 | 48.6000 | XLON | 685984266092569 |
03/01/2023 | 13:49:41 | GMT | 36 | 48.6200 | XLON | 685984266093127 |
03/01/2023 | 13:49:41 | GMT | 45 | 48.6300 | XLON | 685984266093128 |
03/01/2023 | 13:50:15 | GMT | 165 | 48.6300 | XLON | 685984266093209 |
03/01/2023 | 13:51:58 | GMT | 50 | 48.6500 | XLON | 685984266093330 |
03/01/2023 | 13:51:58 | GMT | 52 | 48.6500 | XLON | 685984266093331 |
03/01/2023 | 13:52:50 | GMT | 12 | 48.6400 | XLON | 685984266093424 |
03/01/2023 | 13:52:50 | GMT | 51 | 48.6400 | XLON | 685984266093423 |
03/01/2023 | 13:56:30 | GMT | 59 | 48.7300 | XLON | 685984266093731 |
03/01/2023 | 13:56:30 | GMT | 80 | 48.7300 | XLON | 685984266093726 |
03/01/2023 | 13:59:08 | GMT | 58 | 48.7000 | XLON | 685984266093979 |
03/01/2023 | 13:59:44 | GMT | 89 | 48.7000 | XLON | 685984266094019 |
03/01/2023 | 14:04:20 | GMT | 92 | 48.6700 | XLON | 685984266094357 |
03/01/2023 | 14:04:20 | GMT | 99 | 48.6800 | XLON | 685984266094350 |
03/01/2023 | 14:09:58 | GMT | 2 | 48.6900 | XLON | 685984266094752 |
03/01/2023 | 14:09:58 | GMT | 75 | 48.6900 | XLON | 685984266094753 |
03/01/2023 | 14:09:58 | GMT | 135 | 48.6900 | XLON | 685984266094734 |
03/01/2023 | 14:14:56 | GMT | 73 | 48.7100 | XLON | 685984266095187 |
03/01/2023 | 14:14:56 | GMT | 79 | 48.7100 | XLON | 685984266095186 |
03/01/2023 | 14:15:47 | GMT | 69 | 48.7000 | XLON | 685984266095257 |
03/01/2023 | 14:18:27 | GMT | 125 | 48.7000 | XLON | 685984266095453 |
03/01/2023 | 14:20:02 | GMT | 101 | 48.6800 | XLON | 685984266095589 |
03/01/2023 | 14:22:43 | GMT | 89 | 48.6800 | XLON | 685984266095743 |
03/01/2023 | 14:24:53 | GMT | 62 | 48.6800 | XLON | 685984266095912 |
03/01/2023 | 14:24:53 | GMT | 62 | 48.6800 | XLON | 685984266095914 |
03/01/2023 | 14:28:50 | GMT | 177 | 48.6200 | XLON | 685984266096279 |
03/01/2023 | 14:29:13 | GMT | 62 | 48.6200 | XLON | 685984266096364 |
03/01/2023 | 14:30:24 | GMT | 92 | 48.6500 | XLON | 685984266096963 |
03/01/2023 | 14:31:02 | GMT | 94 | 48.6000 | XLON | 685984266097128 |
03/01/2023 | 14:31:53 | GMT | 103 | 48.6400 | XLON | 685984266097349 |
03/01/2023 | 14:32:40 | GMT | 23 | 48.6300 | XLON | 685984266097488 |
03/01/2023 | 14:33:07 | GMT | 128 | 48.6300 | XLON | 685984266097585 |
03/01/2023 | 14:34:11 | GMT | 115 | 48.6400 | XLON | 685984266097753 |
03/01/2023 | 14:34:17 | GMT | 62 | 48.6200 | XLON | 685984266097789 |
03/01/2023 | 14:35:30 | GMT | 83 | 48.5900 | XLON | 685984266098264 |
03/01/2023 | 14:35:34 | GMT | 104 | 48.5700 | XLON | 685984266098271 |
03/01/2023 | 14:36:11 | GMT | 63 | 48.5800 | XLON | 685984266098387 |
03/01/2023 | 14:36:11 | GMT | 66 | 48.5800 | XLON | 685984266098378 |
03/01/2023 | 14:37:30 | GMT | 32 | 48.5700 | XLON | 685984266098697 |
03/01/2023 | 14:37:30 | GMT | 71 | 48.5700 | XLON | 685984266098698 |
03/01/2023 | 14:37:35 | GMT | 68 | 48.5600 | XLON | 685984266098731 |
03/01/2023 | 14:38:18 | GMT | 79 | 48.5700 | XLON | 685984266098938 |
03/01/2023 | 14:38:33 | GMT | 1 | 48.5600 | XLON | 685984266098980 |
03/01/2023 | 14:38:33 | GMT | 84 | 48.5600 | XLON | 685984266098979 |
03/01/2023 | 14:40:16 | GMT | 71 | 48.6000 | XLON | 685984266099379 |
03/01/2023 | 14:40:16 | GMT | 119 | 48.6000 | XLON | 685984266099378 |
03/01/2023 | 14:40:27 | GMT | 78 | 48.6100 | XLON | 685984266099430 |
03/01/2023 | 14:41:00 | GMT | 57 | 48.6100 | XLON | 685984266099598 |
03/01/2023 | 14:41:52 | GMT | 61 | 48.6500 | XLON | 685984266099899 |
03/01/2023 | 14:42:40 | GMT | 182 | 48.6600 | XLON | 685984266100220 |
03/01/2023 | 14:42:49 | GMT | 11 | 48.6500 | XLON | 685984266100272 |
03/01/2023 | 14:42:49 | GMT | 169 | 48.6500 | XLON | 685984266100271 |
03/01/2023 | 14:43:45 | GMT | 69 | 48.6200 | XLON | 685984266100490 |
03/01/2023 | 14:44:50 | GMT | 84 | 48.5900 | XLON | 685984266100800 |
03/01/2023 | 14:45:13 | GMT | 68 | 48.5400 | XLON | 685984266100937 |
03/01/2023 | 14:45:49 | GMT | 78 | 48.4900 | XLON | 685984266101123 |
03/01/2023 | 14:46:07 | GMT | 81 | 48.4700 | XLON | 685984266101204 |
03/01/2023 | 14:47:05 | GMT | 82 | 48.4800 | XLON | 685984266101429 |
03/01/2023 | 14:47:45 | GMT | 92 | 48.4700 | XLON | 685984266101534 |
03/01/2023 | 14:48:19 | GMT | 79 | 48.4400 | XLON | 685984266101630 |
03/01/2023 | 14:49:55 | GMT | 8 | 48.4300 | XLON | 685984266101837 |
03/01/2023 | 14:49:55 | GMT | 20 | 48.4300 | XLON | 685984266101836 |
03/01/2023 | 14:49:55 | GMT | 34 | 48.4300 | XLON | 685984266101841 |
03/01/2023 | 14:49:55 | GMT | 100 | 48.4300 | XLON | 685984266101835 |
03/01/2023 | 14:50:10 | GMT | 112 | 48.4400 | XLON | 685984266101860 |
03/01/2023 | 14:50:53 | GMT | 57 | 48.4600 | XLON | 685984266101983 |
03/01/2023 | 14:51:30 | GMT | 66 | 48.4600 | XLON | 685984266102082 |
03/01/2023 | 14:51:33 | GMT | 60 | 48.4500 | XLON | 685984266102095 |
03/01/2023 | 14:52:21 | GMT | 66 | 48.4600 | XLON | 685984266102223 |
03/01/2023 | 14:52:22 | GMT | 26 | 48.4500 | XLON | 685984266102250 |
03/01/2023 | 14:52:22 | GMT | 38 | 48.4500 | XLON | 685984266102249 |
03/01/2023 | 14:52:59 | GMT | 58 | 48.4200 | XLON | 685984266102362 |
03/01/2023 | 14:54:02 | GMT | 16 | 48.4400 | XLON | 685984266102539 |
03/01/2023 | 14:54:02 | GMT | 159 | 48.4400 | XLON | 685984266102538 |
03/01/2023 | 14:54:58 | GMT | 60 | 48.4300 | XLON | 685984266102648 |
03/01/2023 | 14:55:27 | GMT | 62 | 48.4200 | XLON | 685984266102753 |
03/01/2023 | 14:55:38 | GMT | 70 | 48.3800 | XLON | 685984266102815 |
03/01/2023 | 14:56:49 | GMT | 119 | 48.4000 | XLON | 685984266103042 |
03/01/2023 | 14:57:11 | GMT | 15 | 48.3900 | XLON | 685984266103115 |
03/01/2023 | 14:57:11 | GMT | 96 | 48.3900 | XLON | 685984266103114 |
03/01/2023 | 14:58:08 | GMT | 64 | 48.3500 | XLON | 685984266103272 |
03/01/2023 | 14:58:35 | GMT | 70 | 48.3100 | XLON | 685984266103330 |
03/01/2023 | 15:00:12 | GMT | 184 | 48.3200 | XLON | 685984266103532 |
03/01/2023 | 15:01:10 | GMT | 10 | 48.3400 | XLON | 685984266103680 |
03/01/2023 | 15:01:13 | GMT | 154 | 48.3400 | XLON | 685984266103683 |
03/01/2023 | 15:02:00 | GMT | 95 | 48.3000 | XLON | 685984266103772 |
03/01/2023 | 15:02:35 | GMT | 63 | 48.2900 | XLON | 685984266103913 |
03/01/2023 | 15:03:42 | GMT | 14 | 48.2900 | XLON | 685984266104077 |
03/01/2023 | 15:03:42 | GMT | 45 | 48.2900 | XLON | 685984266104078 |
03/01/2023 | 15:04:12 | GMT | 54 | 48.3100 | XLON | 685984266104159 |
03/01/2023 | 15:04:12 | GMT | 96 | 48.3100 | XLON | 685984266104160 |
03/01/2023 | 15:04:44 | GMT | 64 | 48.3200 | XLON | 685984266104225 |
03/01/2023 | 15:04:54 | GMT | 67 | 48.3100 | XLON | 685984266104285 |
03/01/2023 | 15:05:30 | GMT | 38 | 48.3400 | XLON | 685984266104403 |
03/01/2023 | 15:05:30 | GMT | 55 | 48.3400 | XLON | 685984266104404 |
03/01/2023 | 15:05:36 | GMT | 59 | 48.2900 | XLON | 685984266104461 |
03/01/2023 | 15:06:26 | GMT | 71 | 48.2600 | XLON | 685984266104556 |
03/01/2023 | 15:08:43 | GMT | 76 | 48.2300 | XLON | 685984266104949 |
03/01/2023 | 15:09:19 | GMT | 114 | 48.2300 | XLON | 685984266105012 |
03/01/2023 | 15:09:19 | GMT | 136 | 48.2300 | XLON | 685984266105011 |
03/01/2023 | 15:10:12 | GMT | 85 | 48.2400 | XLON | 685984266105178 |
03/01/2023 | 15:10:12 | GMT | 85 | 48.2500 | XLON | 685984266105171 |
03/01/2023 | 15:10:12 | GMT | 104 | 48.2500 | XLON | 685984266105172 |
03/01/2023 | 15:12:08 | GMT | 165 | 48.2400 | XLON | 685984266105359 |
03/01/2023 | 15:13:25 | GMT | 143 | 48.2100 | XLON | 685984266105567 |
03/01/2023 | 15:14:08 | GMT | 117 | 48.1800 | XLON | 685984266105630 |
03/01/2023 | 15:15:02 | GMT | 48 | 48.1900 | XLON | 685984266105804 |
03/01/2023 | 15:16:02 | GMT | 83 | 48.2500 | XLON | 685984266105950 |
03/01/2023 | 15:16:39 | GMT | 14 | 48.2500 | XLON | 685984266106024 |
03/01/2023 | 15:16:39 | GMT | 106 | 48.2500 | XLON | 685984266106023 |
03/01/2023 | 15:16:39 | GMT | 136 | 48.2500 | XLON | 685984266106021 |
03/01/2023 | 15:17:32 | GMT | 32 | 48.2300 | XLON | 685984266106125 |
03/01/2023 | 15:17:32 | GMT | 111 | 48.2300 | XLON | 685984266106124 |
03/01/2023 | 15:18:12 | GMT | 59 | 48.2100 | XLON | 685984266106204 |
03/01/2023 | 15:18:42 | GMT | 68 | 48.1800 | XLON | 685984266106296 |
03/01/2023 | 15:19:13 | GMT | 58 | 48.1700 | XLON | 685984266106370 |
03/01/2023 | 15:19:43 | GMT | 57 | 48.1600 | XLON | 685984266106435 |
03/01/2023 | 15:20:17 | GMT | 87 | 48.1800 | XLON | 685984266106619 |
03/01/2023 | 15:21:08 | GMT | 77 | 48.2400 | XLON | 685984266106804 |
03/01/2023 | 15:22:02 | GMT | 83 | 48.2400 | XLON | 685984266106923 |
03/01/2023 | 15:23:23 | GMT | 139 | 48.2500 | XLON | 685984266107106 |
03/01/2023 | 15:25:05 | GMT | 154 | 48.2300 | XLON | 685984266107300 |
03/01/2023 | 15:25:25 | GMT | 72 | 48.2100 | XLON | 685984266107423 |
03/01/2023 | 15:25:48 | GMT | 64 | 48.1900 | XLON | 685984266107486 |
03/01/2023 | 15:26:42 | GMT | 58 | 48.2000 | XLON | 685984266107649 |
03/01/2023 | 15:27:02 | GMT | 58 | 48.1700 | XLON | 685984266107718 |
03/01/2023 | 15:28:05 | GMT | 101 | 48.2000 | XLON | 685984266107900 |
03/01/2023 | 15:29:22 | GMT | 21 | 48.2000 | XLON | 685984266108083 |
03/01/2023 | 15:29:22 | GMT | 72 | 48.2000 | XLON | 685984266108082 |
03/01/2023 | 15:29:22 | GMT | 76 | 48.2000 | XLON | 685984266108087 |
03/01/2023 | 15:30:13 | GMT | 61 | 48.1800 | XLON | 685984266108302 |
03/01/2023 | 15:30:53 | GMT | 12 | 48.1700 | XLON | 685984266108397 |
03/01/2023 | 15:30:53 | GMT | 54 | 48.1700 | XLON | 685984266108398 |
03/01/2023 | 15:31:23 | GMT | 85 | 48.1600 | XLON | 685984266108537 |
03/01/2023 | 15:33:02 | GMT | 21 | 48.2000 | XLON | 685984266108713 |
03/01/2023 | 15:33:02 | GMT | 105 | 48.2000 | XLON | 685984266108712 |
03/01/2023 | 15:33:48 | GMT | 8 | 48.1900 | XLON | 685984266108812 |
03/01/2023 | 15:37:25 | GMT | 256 | 48.2200 | XLON | 685984266109355 |
03/01/2023 | 15:37:25 | GMT | 61 | 48.2300 | XLON | 685984266109356 |
03/01/2023 | 15:38:28 | GMT | 36 | 48.2300 | XLON | 685984266109492 |
03/01/2023 | 15:38:28 | GMT | 67 | 48.2300 | XLON | 685984266109491 |
03/01/2023 | 15:39:44 | GMT | 18 | 48.2400 | XLON | 685984266109683 |
03/01/2023 | 15:39:44 | GMT | 32 | 48.2400 | XLON | 685984266109678 |
03/01/2023 | 15:39:44 | GMT | 66 | 48.2400 | XLON | 685984266109682 |
03/01/2023 | 15:39:44 | GMT | 136 | 48.2400 | XLON | 685984266109677 |
03/01/2023 | 15:41:31 | GMT | 65 | 48.2300 | XLON | 685984266109966 |
03/01/2023 | 15:41:31 | GMT | 70 | 48.2300 | XLON | 685984266109968 |
03/01/2023 | 15:42:20 | GMT | 59 | 48.2400 | XLON | 685984266110111 |
03/01/2023 | 15:42:20 | GMT | 65 | 48.2400 | XLON | 685984266110112 |
03/01/2023 | 15:43:12 | GMT | 63 | 48.2100 | XLON | 685984266110282 |
03/01/2023 | 15:44:32 | GMT | 76 | 48.2100 | XLON | 685984266110478 |
03/01/2023 | 15:44:40 | GMT | 59 | 48.2000 | XLON | 685984266110498 |
03/01/2023 | 15:47:21 | GMT | 58 | 48.1900 | XLON | 685984266111044 |
03/01/2023 | 15:47:21 | GMT | 143 | 48.1900 | XLON | 685984266111035 |
03/01/2023 | 15:48:15 | GMT | 61 | 48.1800 | XLON | 685984266111197 |
03/01/2023 | 15:48:15 | GMT | 74 | 48.1800 | XLON | 685984266111202 |
03/01/2023 | 15:49:37 | GMT | 67 | 48.1900 | XLON | 685984266111406 |
03/01/2023 | 15:50:03 | GMT | 65 | 48.1900 | XLON | 685984266111627 |
03/01/2023 | 15:52:36 | GMT | 61 | 48.3300 | XLON | 685984266112308 |
03/01/2023 | 15:52:36 | GMT | 67 | 48.3300 | XLON | 685984266112307 |
03/01/2023 | 15:54:07 | GMT | 33 | 48.2900 | XLON | 685984266112557 |
03/01/2023 | 15:54:07 | GMT | 73 | 48.2900 | XLON | 685984266112555 |
03/01/2023 | 15:54:07 | GMT | 73 | 48.2900 | XLON | 685984266112559 |
03/01/2023 | 15:54:07 | GMT | 150 | 48.2900 | XLON | 685984266112556 |
03/01/2023 | 15:55:53 | GMT | 106 | 48.3100 | XLON | 685984266112822 |
03/01/2023 | 15:56:44 | GMT | 61 | 48.3000 | XLON | 685984266112995 |
03/01/2023 | 15:58:18 | GMT | 21 | 48.2900 | XLON | 685984266113404 |
03/01/2023 | 15:58:18 | GMT | 56 | 48.2900 | XLON | 685984266113405 |
03/01/2023 | 15:59:52 | GMT | 3 | 48.3300 | XLON | 685984266113850 |
03/01/2023 | 15:59:52 | GMT | 46 | 48.3300 | XLON | 685984266113849 |
03/01/2023 | 15:59:52 | GMT | 94 | 48.3300 | XLON | 685984266113848 |
03/01/2023 | 16:00:26 | GMT | 57 | 48.3200 | XLON | 685984266114177 |
03/01/2023 | 16:00:52 | GMT | 60 | 48.3100 | XLON | 685984266114298 |
03/01/2023 | 16:02:57 | GMT | 190 | 48.3100 | XLON | 685984266114862 |
03/01/2023 | 16:04:11 | GMT | 88 | 48.2700 | XLON | 685984266115202 |
03/01/2023 | 16:04:25 | GMT | 65 | 48.2500 | XLON | 685984266115278 |
03/01/2023 | 16:06:08 | GMT | 1 | 48.2800 | XLON | 685984266115698 |
03/01/2023 | 16:06:08 | GMT | 132 | 48.2800 | XLON | 685984266115697 |
03/01/2023 | 16:07:02 | GMT | 60 | 48.2600 | XLON | 685984266115946 |
03/01/2023 | 16:07:02 | GMT | 62 | 48.2600 | XLON | 685984266115944 |
03/01/2023 | 16:08:26 | GMT | 39 | 48.2300 | XLON | 685984266116207 |
03/01/2023 | 16:08:26 | GMT | 106 | 48.2300 | XLON | 685984266116206 |
03/01/2023 | 16:09:28 | GMT | 58 | 48.2200 | XLON | 685984266116451 |
03/01/2023 | 16:10:16 | GMT | 98 | 48.1800 | XLON | 685984266116724 |
03/01/2023 | 16:11:35 | GMT | 68 | 48.1800 | XLON | 685984266116987 |
03/01/2023 | 16:11:35 | GMT | 99 | 48.1800 | XLON | 685984266116996 |
03/01/2023 | 16:13:09 | GMT | 142 | 48.1800 | XLON | 685984266117342 |
03/01/2023 | 16:14:37 | GMT | 31 | 48.1900 | XLON | 685984266117753 |
03/01/2023 | 16:14:37 | GMT | 71 | 48.1900 | XLON | 685984266117749 |
03/01/2023 | 16:14:37 | GMT | 80 | 48.1900 | XLON | 685984266117752 |
03/01/2023 | 16:16:26 | GMT | 93 | 48.1700 | XLON | 685984266118285 |
03/01/2023 | 16:16:26 | GMT | 93 | 48.1900 | XLON | 685984266118263 |
03/01/2023 | 16:17:33 | GMT | 85 | 48.1700 | XLON | 685984266118619 |
03/01/2023 | 16:19:08 | GMT | 178 | 48.1800 | XLON | 685984266119041 |
03/01/2023 | 16:20:20 | GMT | 113 | 48.1700 | XLON | 685984266119358 |
03/01/2023 | 16:21:16 | GMT | 61 | 48.1500 | XLON | 685984266119593 |
03/01/2023 | 16:21:29 | GMT | 61 | 48.1400 | XLON | 685984266119629 |
03/01/2023 | 16:25:27 | GMT | 9 | 48.2300 | XLON | 685984266120492 |
03/01/2023 | 16:25:27 | GMT | 67 | 48.2300 | XLON | 685984266120490 |
03/01/2023 | 16:25:27 | GMT | 68 | 48.2300 | XLON | 685984266120491 |
03/01/2023 | 16:25:33 | GMT | 68 | 48.2200 | XLON | 685984266120516 |
03/01/2023 | 16:25:33 | GMT | 79 | 48.2200 | XLON | 685984266120520 |
03/01/2023 | 16:25:33 | GMT | 194 | 48.2200 | XLON | 685984266120517 |
03/01/2023 | 16:26:43 | GMT | 56 | 48.2100 | XLON | 685984266120828 |
03/01/2023 | 16:26:43 | GMT | 91 | 48.2100 | XLON | 685984266120827 |
03/01/2023 | 16:28:56 | GMT | 145 | 48.1900 | XLON | 685984266121281 |
Exhibit No: 99.4
4 January 2023
InterContinental Hotels Group PLC
Change of Registered Office
InterContinental Hotels Group PLC [LON:IHG, NYSE: IHG (ADRs)] announces that its registered office address has changed to 1 Windsor Dials, Arthur Road, Windsor, Berkshire SL4 1RS.
Contacts:
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)
About IHG Hotels & Resorts:
IHG Hotels & Resorts [LON:IHG, NYSE:IHG (ADRs)] is a global hospitality company, with a purpose to provide True Hospitality for Good.
With a family of 18 hotel brands and IHG One Rewards, one of the world's largest hotel loyalty programmes, IHG has over 6,000 open hotels in over 100 countries, and more than 1,800 in the development pipeline.
● Luxury & Lifestyle: Six Senses Hotels Resorts Spas, Regent Hotels & Resorts, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo
● Premium: voco hotels, HUALUXE Hotels & Resorts, Crowne Plaza Hotels & Resorts, EVEN Hotels
● Essentials: Holiday Inn Hotels & Resorts, Holiday Inn Express, avid hotels
● Suites: Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, Candlewood Suites
● Exclusive Partners: Iberostar Beachfront Resorts
InterContinental Hotels Group PLC is the Group's holding company and is incorporated and registered in England and Wales. Approximately 325,000 people work across IHG's hotels and corporate offices globally.
Visit us online for more about our hotels and reservations and IHG One Rewards. To download the new IHG One Rewards app, visit the Apple App or Google Play stores.
For our latest news, visit our Newsroom and follow us on LinkedIn, Facebook and Twitter.
Exhibit No: 99.5
05 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 04 January 2023 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: | 04 January 2023 |
| |
Aggregate number of ordinary shares purchased: | 4,696 |
| |
Lowest price paid per share: | £ 48.3100 |
| |
Highest price paid per share: | £ 48.5000 |
| |
Average price paid per share: | £ 48.4350 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,581,042 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 4,696 (ISIN: GB00BHJYC057)
Date of purchases: 04 January 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 4,696 | | | |
Highest price paid (per ordinary share) | £ 48.5000 | | | |
Lowest price paid (per ordinary share) | £ 48.3100 | | | |
Volume weighted average price paid(per ordinary share) | £ 48.4350 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
04/01/2023 | 12:52:25 | GMT | 171 | 48.3500 | XLON | 686615626282960 |
04/01/2023 | 12:58:55 | GMT | 75 | 48.4000 | XLON | 686615626283479 |
04/01/2023 | 13:00:29 | GMT | 82 | 48.4100 | XLON | 686615626283599 |
04/01/2023 | 13:01:57 | GMT | 3 | 48.3800 | XLON | 686615626283715 |
04/01/2023 | 13:01:57 | GMT | 5 | 48.3800 | XLON | 686615626283717 |
04/01/2023 | 13:01:57 | GMT | 58 | 48.3800 | XLON | 686615626283716 |
04/01/2023 | 13:05:47 | GMT | 103 | 48.3700 | XLON | 686615626284083 |
04/01/2023 | 13:09:35 | GMT | 82 | 48.3900 | XLON | 686615626284383 |
04/01/2023 | 13:12:32 | GMT | 12 | 48.4400 | XLON | 686615626284566 |
04/01/2023 | 13:12:32 | GMT | 116 | 48.4400 | XLON | 686615626284567 |
04/01/2023 | 13:18:19 | GMT | 92 | 48.4200 | XLON | 686615626284960 |
04/01/2023 | 13:20:36 | GMT | 69 | 48.4300 | XLON | 686615626285180 |
04/01/2023 | 13:23:25 | GMT | 64 | 48.4600 | XLON | 686615626285491 |
04/01/2023 | 13:32:22 | GMT | 181 | 48.4800 | XLON | 686615626286222 |
04/01/2023 | 13:32:27 | GMT | 14 | 48.4600 | XLON | 686615626286252 |
04/01/2023 | 13:32:27 | GMT | 56 | 48.4600 | XLON | 686615626286251 |
04/01/2023 | 13:34:57 | GMT | 28 | 48.4900 | XLON | 686615626286594 |
04/01/2023 | 13:35:11 | GMT | 12 | 48.4900 | XLON | 686615626286633 |
04/01/2023 | 13:35:11 | GMT | 37 | 48.4900 | XLON | 686615626286625 |
04/01/2023 | 13:35:11 | GMT | 58 | 48.4900 | XLON | 686615626286632 |
04/01/2023 | 13:35:11 | GMT | 125 | 48.4900 | XLON | 686615626286624 |
04/01/2023 | 13:51:27 | GMT | 3 | 48.5000 | XLON | 686615626287950 |
04/01/2023 | 13:51:27 | GMT | 100 | 48.5000 | XLON | 686615626287951 |
04/01/2023 | 13:54:57 | GMT | 23 | 48.5000 | XLON | 686615626288240 |
04/01/2023 | 13:55:34 | GMT | 21 | 48.5000 | XLON | 686615626288286 |
04/01/2023 | 13:55:34 | GMT | 23 | 48.5000 | XLON | 686615626288294 |
04/01/2023 | 13:55:34 | GMT | 60 | 48.5000 | XLON | 686615626288287 |
04/01/2023 | 13:55:34 | GMT | 68 | 48.5000 | XLON | 686615626288293 |
04/01/2023 | 13:55:34 | GMT | 90 | 48.5000 | XLON | 686615626288292 |
04/01/2023 | 13:55:50 | GMT | 67 | 48.4800 | XLON | 686615626288314 |
04/01/2023 | 13:55:50 | GMT | 77 | 48.4800 | XLON | 686615626288312 |
04/01/2023 | 13:55:50 | GMT | 125 | 48.4800 | XLON | 686615626288313 |
04/01/2023 | 14:02:02 | GMT | 67 | 48.5000 | XLON | 686615626289028 |
04/01/2023 | 14:02:02 | GMT | 67 | 48.5000 | XLON | 686615626289029 |
04/01/2023 | 14:02:02 | GMT | 72 | 48.5000 | XLON | 686615626289030 |
04/01/2023 | 14:02:22 | GMT | 60 | 48.4900 | XLON | 686615626289063 |
04/01/2023 | 14:06:27 | GMT | 88 | 48.4200 | XLON | 686615626289438 |
04/01/2023 | 14:07:57 | GMT | 81 | 48.4100 | XLON | 686615626289587 |
04/01/2023 | 14:10:27 | GMT | 58 | 48.4200 | XLON | 686615626289824 |
04/01/2023 | 14:13:30 | GMT | 8 | 48.3800 | XLON | 686615626290045 |
04/01/2023 | 14:15:16 | GMT | 153 | 48.4100 | XLON | 686615626290236 |
04/01/2023 | 14:16:30 | GMT | 100 | 48.3900 | XLON | 686615626290395 |
04/01/2023 | 14:18:27 | GMT | 12 | 48.3800 | XLON | 686615626290641 |
04/01/2023 | 14:18:27 | GMT | 46 | 48.3800 | XLON | 686615626290642 |
04/01/2023 | 14:19:15 | GMT | 61 | 48.3800 | XLON | 686615626290703 |
04/01/2023 | 14:23:08 | GMT | 150 | 48.3500 | XLON | 686615626291027 |
04/01/2023 | 14:23:43 | GMT | 76 | 48.3200 | XLON | 686615626291136 |
04/01/2023 | 14:24:27 | GMT | 9 | 48.3100 | XLON | 686615626291218 |
04/01/2023 | 14:28:39 | GMT | 29 | 48.3700 | XLON | 686615626291907 |
04/01/2023 | 14:30:18 | GMT | 31 | 48.4300 | XLON | 686615626292491 |
04/01/2023 | 14:30:18 | GMT | 31 | 48.4300 | XLON | 686615626292492 |
04/01/2023 | 14:30:26 | GMT | 14 | 48.4300 | XLON | 686615626292524 |
04/01/2023 | 14:30:26 | GMT | 46 | 48.4300 | XLON | 686615626292523 |
04/01/2023 | 14:30:32 | GMT | 153 | 48.3900 | XLON | 686615626292563 |
04/01/2023 | 14:30:32 | GMT | 29 | 48.4100 | XLON | 686615626292557 |
04/01/2023 | 14:30:32 | GMT | 68 | 48.4100 | XLON | 686615626292555 |
04/01/2023 | 14:30:32 | GMT | 68 | 48.4100 | XLON | 686615626292556 |
04/01/2023 | 14:30:47 | GMT | 160 | 48.4100 | XLON | 686615626292700 |
04/01/2023 | 14:31:22 | GMT | 83 | 48.4300 | XLON | 686615626292996 |
04/01/2023 | 14:31:30 | GMT | 6 | 48.4000 | XLON | 686615626293039 |
04/01/2023 | 14:31:30 | GMT | 79 | 48.4000 | XLON | 686615626293040 |
04/01/2023 | 14:33:22 | GMT | 11 | 48.4100 | XLON | 686615626293560 |
04/01/2023 | 14:33:22 | GMT | 46 | 48.4100 | XLON | 686615626293559 |
04/01/2023 | 14:33:35 | GMT | 140 | 48.4000 | XLON | 686615626293596 |
04/01/2023 | 14:34:54 | GMT | 115 | 48.4700 | XLON | 686615626294004 |
04/01/2023 | 14:34:54 | GMT | 164 | 48.4700 | XLON | 686615626293995 |
04/01/2023 | 14:35:12 | GMT | 74 | 48.5000 | XLON | 686615626294168 |
04/01/2023 | 14:35:27 | GMT | 56 | 48.5000 | XLON | 686615626294274 |
04/01/2023 | 15:00:01 | GMT | 85 | 48.5000 | XLON | 686615626299230 |
Exhibit No: 99.6
06 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 05 January 2023 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: | 05 January 2023 |
| |
Aggregate number of ordinary shares purchased: | 14,599 |
| |
Lowest price paid per share: | £ 49.4500 |
| |
Highest price paid per share: | £ 50.0000 |
| |
Average price paid per share: | £ 49.8137 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,566,443 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 14,599 (ISIN: GB00BHJYC057)
Date of purchases: 05 January 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 14,599 | | | |
Highest price paid (per ordinary share) | £ 50.0000 | | | |
Lowest price paid (per ordinary share) | £ 49.4500 | | | |
Volume weighted average price paid(per ordinary share) | £ 49.8137 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
05/01/2023 | 09:42:27 | GMT | 74 | 49.5600 | XLON | 687221216650661 |
05/01/2023 | 09:43:54 | GMT | 67 | 49.5800 | XLON | 687221216650704 |
05/01/2023 | 09:56:13 | GMT | 88 | 49.6800 | XLON | 687221216651453 |
05/01/2023 | 09:57:03 | GMT | 64 | 49.7100 | XLON | 687221216651498 |
05/01/2023 | 09:57:34 | GMT | 59 | 49.7200 | XLON | 687221216651543 |
05/01/2023 | 09:57:54 | GMT | 71 | 49.7400 | XLON | 687221216651565 |
05/01/2023 | 09:59:37 | GMT | 62 | 49.7300 | XLON | 687221216651645 |
05/01/2023 | 10:01:29 | GMT | 63 | 49.7600 | XLON | 687221216651796 |
05/01/2023 | 10:04:09 | GMT | 56 | 49.7500 | XLON | 687221216652015 |
05/01/2023 | 10:06:59 | GMT | 80 | 49.7500 | XLON | 687221216652234 |
05/01/2023 | 10:07:35 | GMT | 67 | 49.7600 | XLON | 687221216652273 |
05/01/2023 | 10:10:12 | GMT | 71 | 49.7600 | XLON | 687221216652479 |
05/01/2023 | 10:13:03 | GMT | 63 | 49.7800 | XLON | 687221216652578 |
05/01/2023 | 10:15:51 | GMT | 86 | 49.7700 | XLON | 687221216652756 |
05/01/2023 | 10:18:09 | GMT | 76 | 49.8200 | XLON | 687221216652940 |
05/01/2023 | 10:21:59 | GMT | 74 | 49.8800 | XLON | 687221216653199 |
05/01/2023 | 10:26:20 | GMT | 117 | 49.8800 | XLON | 687221216653490 |
05/01/2023 | 10:30:19 | GMT | 61 | 49.8200 | XLON | 687221216653848 |
05/01/2023 | 10:32:09 | GMT | 68 | 49.7600 | XLON | 687221216653997 |
05/01/2023 | 10:36:40 | GMT | 10 | 49.6900 | XLON | 687221216654299 |
05/01/2023 | 10:36:40 | GMT | 17 | 49.6900 | XLON | 687221216654301 |
05/01/2023 | 10:36:40 | GMT | 30 | 49.6900 | XLON | 687221216654300 |
05/01/2023 | 10:43:01 | GMT | 110 | 49.6100 | XLON | 687221216654774 |
05/01/2023 | 10:48:40 | GMT | 110 | 49.5700 | XLON | 687221216655147 |
05/01/2023 | 10:56:25 | GMT | 57 | 49.4600 | XLON | 687221216655491 |
05/01/2023 | 11:00:07 | GMT | 89 | 49.4500 | XLON | 687221216655692 |
05/01/2023 | 11:06:42 | GMT | 126 | 49.4900 | XLON | 687221216656020 |
05/01/2023 | 11:18:02 | GMT | 234 | 49.6000 | XLON | 687221216656669 |
05/01/2023 | 11:21:42 | GMT | 79 | 49.5600 | XLON | 687221216656876 |
05/01/2023 | 11:31:36 | GMT | 79 | 49.5600 | XLON | 687221216657405 |
05/01/2023 | 11:34:02 | GMT | 34 | 49.5400 | XLON | 687221216657564 |
05/01/2023 | 11:34:02 | GMT | 40 | 49.5400 | XLON | 687221216657565 |
05/01/2023 | 11:38:55 | GMT | 64 | 49.5400 | XLON | 687221216657794 |
05/01/2023 | 11:43:53 | GMT | 2 | 49.5300 | XLON | 687221216658100 |
05/01/2023 | 11:44:45 | GMT | 78 | 49.5300 | XLON | 687221216658185 |
05/01/2023 | 11:49:11 | GMT | 76 | 49.6300 | XLON | 687221216658446 |
05/01/2023 | 11:54:16 | GMT | 115 | 49.6800 | XLON | 687221216658644 |
05/01/2023 | 12:01:01 | GMT | 155 | 49.6600 | XLON | 687221216659059 |
05/01/2023 | 12:08:29 | GMT | 79 | 49.7400 | XLON | 687221216659665 |
05/01/2023 | 12:10:31 | GMT | 128 | 49.7300 | XLON | 687221216659796 |
05/01/2023 | 12:20:18 | GMT | 80 | 49.7700 | XLON | 687221216660317 |
05/01/2023 | 12:20:18 | GMT | 88 | 49.7700 | XLON | 687221216660318 |
05/01/2023 | 12:26:10 | GMT | 90 | 49.7800 | XLON | 687221216660798 |
05/01/2023 | 12:27:29 | GMT | 66 | 49.7900 | XLON | 687221216660885 |
05/01/2023 | 12:30:21 | GMT | 99 | 49.8000 | XLON | 687221216661015 |
05/01/2023 | 12:35:19 | GMT | 17 | 49.8300 | XLON | 687221216661213 |
05/01/2023 | 12:35:19 | GMT | 85 | 49.8300 | XLON | 687221216661212 |
05/01/2023 | 12:39:26 | GMT | 60 | 49.8200 | XLON | 687221216661401 |
05/01/2023 | 12:44:11 | GMT | 24 | 49.8100 | XLON | 687221216661750 |
05/01/2023 | 12:44:28 | GMT | 110 | 49.8100 | XLON | 687221216661773 |
05/01/2023 | 12:48:20 | GMT | 68 | 49.7800 | XLON | 687221216662025 |
05/01/2023 | 12:51:51 | GMT | 57 | 49.7800 | XLON | 687221216662138 |
05/01/2023 | 12:55:32 | GMT | 30 | 49.7700 | XLON | 687221216662288 |
05/01/2023 | 12:57:43 | GMT | 71 | 49.7600 | XLON | 687221216662386 |
05/01/2023 | 13:02:56 | GMT | 80 | 49.7700 | XLON | 687221216662649 |
05/01/2023 | 13:06:02 | GMT | 64 | 49.7600 | XLON | 687221216662790 |
05/01/2023 | 13:08:26 | GMT | 70 | 49.7600 | XLON | 687221216662871 |
05/01/2023 | 13:14:52 | GMT | 93 | 49.7400 | XLON | 687221216663158 |
05/01/2023 | 13:15:00 | GMT | 97 | 49.6800 | XLON | 687221216663244 |
05/01/2023 | 13:15:01 | GMT | 96 | 49.6800 | XLON | 687221216663319 |
05/01/2023 | 13:19:00 | GMT | 67 | 49.7600 | XLON | 687221216664131 |
05/01/2023 | 13:25:01 | GMT | 127 | 49.7800 | XLON | 687221216665059 |
05/01/2023 | 13:29:26 | GMT | 86 | 49.7200 | XLON | 687221216665858 |
05/01/2023 | 13:29:41 | GMT | 63 | 49.7100 | XLON | 687221216665923 |
05/01/2023 | 13:30:04 | GMT | 132 | 49.6400 | XLON | 687221216666216 |
05/01/2023 | 13:35:19 | GMT | 65 | 49.6600 | XLON | 687221216667314 |
05/01/2023 | 13:37:11 | GMT | 81 | 49.6700 | XLON | 687221216667461 |
05/01/2023 | 13:38:06 | GMT | 5 | 49.6800 | XLON | 687221216667660 |
05/01/2023 | 13:38:06 | GMT | 76 | 49.6800 | XLON | 687221216667661 |
05/01/2023 | 13:40:57 | GMT | 120 | 49.7100 | XLON | 687221216667984 |
05/01/2023 | 13:42:19 | GMT | 98 | 49.7000 | XLON | 687221216668113 |
05/01/2023 | 13:45:05 | GMT | 55 | 49.6200 | XLON | 687221216668606 |
05/01/2023 | 13:45:05 | GMT | 88 | 49.6200 | XLON | 687221216668605 |
05/01/2023 | 13:47:33 | GMT | 57 | 49.6800 | XLON | 687221216668817 |
05/01/2023 | 13:50:42 | GMT | 25 | 49.7400 | XLON | 687221216669018 |
05/01/2023 | 13:50:42 | GMT | 103 | 49.7400 | XLON | 687221216669017 |
05/01/2023 | 13:54:04 | GMT | 76 | 49.7400 | XLON | 687221216669332 |
05/01/2023 | 13:55:00 | GMT | 102 | 49.7300 | XLON | 687221216669407 |
05/01/2023 | 13:58:02 | GMT | 5 | 49.7800 | XLON | 687221216669584 |
05/01/2023 | 13:58:02 | GMT | 82 | 49.7800 | XLON | 687221216669585 |
05/01/2023 | 13:59:03 | GMT | 58 | 49.7500 | XLON | 687221216669652 |
05/01/2023 | 14:01:59 | GMT | 56 | 49.8200 | XLON | 687221216669854 |
05/01/2023 | 14:01:59 | GMT | 87 | 49.8200 | XLON | 687221216669855 |
05/01/2023 | 14:05:05 | GMT | 16 | 49.7800 | XLON | 687221216670079 |
05/01/2023 | 14:05:05 | GMT | 41 | 49.7800 | XLON | 687221216670078 |
05/01/2023 | 14:07:42 | GMT | 70 | 49.7800 | XLON | 687221216670282 |
05/01/2023 | 14:08:24 | GMT | 89 | 49.7500 | XLON | 687221216670361 |
05/01/2023 | 14:11:27 | GMT | 92 | 49.7500 | XLON | 687221216670515 |
05/01/2023 | 14:12:52 | GMT | 78 | 49.7500 | XLON | 687221216670607 |
05/01/2023 | 14:18:04 | GMT | 50 | 49.8000 | XLON | 687221216670985 |
05/01/2023 | 14:18:04 | GMT | 61 | 49.8000 | XLON | 687221216670988 |
05/01/2023 | 14:18:04 | GMT | 92 | 49.8000 | XLON | 687221216670984 |
05/01/2023 | 14:19:09 | GMT | 58 | 49.7700 | XLON | 687221216671043 |
05/01/2023 | 14:23:01 | GMT | 168 | 49.8300 | XLON | 687221216671403 |
05/01/2023 | 14:24:54 | GMT | 135 | 49.8000 | XLON | 687221216671547 |
05/01/2023 | 14:27:30 | GMT | 51 | 49.8000 | XLON | 687221216671811 |
05/01/2023 | 14:27:30 | GMT | 55 | 49.8000 | XLON | 687221216671810 |
05/01/2023 | 14:29:12 | GMT | 3 | 49.7800 | XLON | 687221216671973 |
05/01/2023 | 14:29:12 | GMT | 87 | 49.7800 | XLON | 687221216671974 |
05/01/2023 | 14:30:19 | GMT | 69 | 49.8000 | XLON | 687221216672325 |
05/01/2023 | 14:30:43 | GMT | 11 | 49.7600 | XLON | 687221216672540 |
05/01/2023 | 14:30:43 | GMT | 28 | 49.7600 | XLON | 687221216672539 |
05/01/2023 | 14:30:43 | GMT | 46 | 49.7600 | XLON | 687221216672541 |
05/01/2023 | 14:31:28 | GMT | 34 | 49.7400 | XLON | 687221216672747 |
05/01/2023 | 14:31:28 | GMT | 52 | 49.7400 | XLON | 687221216672746 |
05/01/2023 | 14:32:43 | GMT | 71 | 49.7600 | XLON | 687221216673082 |
05/01/2023 | 14:33:07 | GMT | 71 | 49.7400 | XLON | 687221216673134 |
05/01/2023 | 14:33:48 | GMT | 65 | 49.7300 | XLON | 687221216673307 |
05/01/2023 | 14:34:11 | GMT | 11 | 49.7300 | XLON | 687221216673365 |
05/01/2023 | 14:34:11 | GMT | 89 | 49.7300 | XLON | 687221216673364 |
05/01/2023 | 14:35:29 | GMT | 16 | 49.7800 | XLON | 687221216673685 |
05/01/2023 | 14:35:29 | GMT | 148 | 49.7800 | XLON | 687221216673684 |
05/01/2023 | 14:37:08 | GMT | 153 | 49.8000 | XLON | 687221216674080 |
05/01/2023 | 14:37:19 | GMT | 11 | 49.8000 | XLON | 687221216674118 |
05/01/2023 | 14:37:19 | GMT | 58 | 49.8000 | XLON | 687221216674117 |
05/01/2023 | 14:38:25 | GMT | 57 | 49.8100 | XLON | 687221216674280 |
05/01/2023 | 14:38:32 | GMT | 60 | 49.8400 | XLON | 687221216674315 |
05/01/2023 | 14:38:46 | GMT | 80 | 49.8400 | XLON | 687221216674351 |
05/01/2023 | 14:38:57 | GMT | 18 | 49.8400 | XLON | 687221216674378 |
05/01/2023 | 14:38:57 | GMT | 38 | 49.8400 | XLON | 687221216674379 |
05/01/2023 | 14:39:42 | GMT | 18 | 49.8600 | XLON | 687221216674588 |
05/01/2023 | 14:39:59 | GMT | 48 | 49.8600 | XLON | 687221216674645 |
05/01/2023 | 14:40:01 | GMT | 49 | 49.8600 | XLON | 687221216674660 |
05/01/2023 | 14:40:01 | GMT | 62 | 49.8600 | XLON | 687221216674659 |
05/01/2023 | 14:40:25 | GMT | 66 | 49.8000 | XLON | 687221216674888 |
05/01/2023 | 14:41:38 | GMT | 15 | 49.7600 | XLON | 687221216675088 |
05/01/2023 | 14:41:38 | GMT | 138 | 49.7600 | XLON | 687221216675089 |
05/01/2023 | 14:42:14 | GMT | 57 | 49.7600 | XLON | 687221216675256 |
05/01/2023 | 14:42:49 | GMT | 32 | 49.7800 | XLON | 687221216675336 |
05/01/2023 | 14:42:49 | GMT | 47 | 49.7800 | XLON | 687221216675335 |
05/01/2023 | 14:43:26 | GMT | 59 | 49.7600 | XLON | 687221216675430 |
05/01/2023 | 14:45:00 | GMT | 54 | 49.8400 | XLON | 687221216675620 |
05/01/2023 | 14:45:00 | GMT | 188 | 49.8400 | XLON | 687221216675619 |
05/01/2023 | 14:45:40 | GMT | 87 | 49.8100 | XLON | 687221216675760 |
05/01/2023 | 14:46:41 | GMT | 30 | 49.7800 | XLON | 687221216675859 |
05/01/2023 | 14:46:41 | GMT | 88 | 49.7800 | XLON | 687221216675858 |
05/01/2023 | 14:47:06 | GMT | 20 | 49.7700 | XLON | 687221216675919 |
05/01/2023 | 14:47:06 | GMT | 46 | 49.7700 | XLON | 687221216675920 |
05/01/2023 | 14:47:40 | GMT | 108 | 49.7700 | XLON | 687221216676057 |
05/01/2023 | 14:49:40 | GMT | 34 | 49.8200 | XLON | 687221216676395 |
05/01/2023 | 14:49:40 | GMT | 62 | 49.8200 | XLON | 687221216676393 |
05/01/2023 | 14:49:40 | GMT | 67 | 49.8200 | XLON | 687221216676394 |
05/01/2023 | 14:49:40 | GMT | 104 | 49.8200 | XLON | 687221216676391 |
05/01/2023 | 14:50:38 | GMT | 87 | 49.8500 | XLON | 687221216676555 |
05/01/2023 | 14:52:09 | GMT | 127 | 49.8900 | XLON | 687221216676825 |
05/01/2023 | 14:52:45 | GMT | 154 | 49.9000 | XLON | 687221216676946 |
05/01/2023 | 14:53:05 | GMT | 64 | 49.9100 | XLON | 687221216676981 |
05/01/2023 | 14:54:03 | GMT | 86 | 49.9300 | XLON | 687221216677123 |
05/01/2023 | 14:54:03 | GMT | 61 | 49.9400 | XLON | 687221216677108 |
05/01/2023 | 14:54:43 | GMT | 67 | 49.9200 | XLON | 687221216677244 |
05/01/2023 | 14:58:08 | GMT | 27 | 50.0000 | XLON | 687221216677844 |
05/01/2023 | 14:58:08 | GMT | 67 | 50.0000 | XLON | 687221216677843 |
05/01/2023 | 14:58:08 | GMT | 264 | 50.0000 | XLON | 687221216677841 |
05/01/2023 | 15:00:00 | GMT | 25 | 49.9700 | XLON | 687221216678093 |
05/01/2023 | 15:00:00 | GMT | 43 | 49.9700 | XLON | 687221216678100 |
05/01/2023 | 15:00:00 | GMT | 58 | 49.9700 | XLON | 687221216678094 |
05/01/2023 | 15:00:00 | GMT | 106 | 49.9700 | XLON | 687221216678099 |
05/01/2023 | 15:02:05 | GMT | 57 | 49.9900 | XLON | 687221216678522 |
05/01/2023 | 15:02:05 | GMT | 58 | 49.9900 | XLON | 687221216678521 |
05/01/2023 | 15:02:05 | GMT | 125 | 49.9900 | XLON | 687221216678523 |
05/01/2023 | 15:02:35 | GMT | 56 | 50.0000 | XLON | 687221216678594 |
05/01/2023 | 15:03:30 | GMT | 65 | 50.0000 | XLON | 687221216678697 |
05/01/2023 | 15:05:32 | GMT | 77 | 50.0000 | XLON | 687221216678902 |
05/01/2023 | 15:05:32 | GMT | 161 | 50.0000 | XLON | 687221216678903 |
05/01/2023 | 15:05:50 | GMT | 64 | 50.0000 | XLON | 687221216678971 |
05/01/2023 | 16:02:48 | GMT | 59 | 50.0000 | XLON | 687221216688312 |
05/01/2023 | 16:14:40 | GMT | 111 | 50.0000 | XLON | 687221216690176 |
05/01/2023 | 16:14:46 | GMT | 90 | 50.0000 | XLON | 687221216690213 |
05/01/2023 | 16:19:20 | GMT | 21 | 50.0000 | XLON | 687221216690968 |
05/01/2023 | 16:19:20 | GMT | 90 | 50.0000 | XLON | 687221216690969 |
05/01/2023 | 16:19:22 | GMT | 34 | 49.9900 | XLON | 687221216691010 |
05/01/2023 | 16:19:22 | GMT | 34 | 49.9900 | XLON | 687221216691015 |
05/01/2023 | 16:19:22 | GMT | 36 | 49.9900 | XLON | 687221216691014 |
05/01/2023 | 16:19:22 | GMT | 37 | 49.9900 | XLON | 687221216691004 |
05/01/2023 | 16:19:22 | GMT | 40 | 49.9900 | XLON | 687221216691011 |
05/01/2023 | 16:19:22 | GMT | 46 | 49.9900 | XLON | 687221216691017 |
05/01/2023 | 16:19:22 | GMT | 74 | 49.9900 | XLON | 687221216691003 |
05/01/2023 | 16:19:22 | GMT | 74 | 49.9900 | XLON | 687221216691016 |
05/01/2023 | 16:19:22 | GMT | 253 | 49.9900 | XLON | 687221216691013 |
05/01/2023 | 16:19:22 | GMT | 111 | 50.0000 | XLON | 687221216691001 |
05/01/2023 | 16:19:23 | GMT | 68 | 49.9900 | XLON | 687221216691019 |
05/01/2023 | 16:19:27 | GMT | 63 | 49.9800 | XLON | 687221216691026 |
05/01/2023 | 16:21:37 | GMT | 116 | 50.0000 | XLON | 687221216691640 |
05/01/2023 | 16:21:37 | GMT | 241 | 50.0000 | XLON | 687221216691625 |
05/01/2023 | 16:21:41 | GMT | 4 | 50.0000 | XLON | 687221216691695 |
05/01/2023 | 16:21:41 | GMT | 43 | 50.0000 | XLON | 687221216691693 |
05/01/2023 | 16:21:41 | GMT | 74 | 50.0000 | XLON | 687221216691694 |
05/01/2023 | 16:21:41 | GMT | 120 | 50.0000 | XLON | 687221216691692 |
05/01/2023 | 16:21:41 | GMT | 125 | 50.0000 | XLON | 687221216691685 |
05/01/2023 | 16:29:04 | GMT | 28 | 50.0000 | XLON | 687221216693271 |
05/01/2023 | 16:29:04 | GMT | 28 | 50.0000 | XLON | 687221216693283 |
05/01/2023 | 16:29:04 | GMT | 48 | 50.0000 | XLON | 687221216693285 |
05/01/2023 | 16:29:04 | GMT | 73 | 50.0000 | XLON | 687221216693280 |
05/01/2023 | 16:29:04 | GMT | 74 | 50.0000 | XLON | 687221216693281 |
05/01/2023 | 16:29:04 | GMT | 75 | 50.0000 | XLON | 687221216693284 |
05/01/2023 | 16:29:04 | GMT | 88 | 50.0000 | XLON | 687221216693273 |
05/01/2023 | 16:29:04 | GMT | 119 | 50.0000 | XLON | 687221216693282 |
05/01/2023 | 16:29:04 | GMT | 125 | 50.0000 | XLON | 687221216693272 |
05/01/2023 | 16:29:56 | GMT | 29 | 50.0000 | XLON | 687221216693539 |
Exhibit No: 99.7
10 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 January 2023 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: | 09 January 2023 |
| |
Aggregate number of ordinary shares purchased: | 13,894 |
| |
Lowest price paid per share: | £ 51.0400 |
| |
Highest price paid per share: | £ 51.5000 |
| |
Average price paid per share: | £ 51.3776 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,552,549 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 13,894 (ISIN: GB00BHJYC057)
Date of purchases: 09 January 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 13,894 | | | |
Highest price paid (per ordinary share) | £ 51.5000 | | | |
Lowest price paid (per ordinary share) | £ 51.0400 | | | |
Volume weighted average price paid(per ordinary share) | £ 51.3776 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/01/2023 | 09:13:38 | GMT | 197 | 51.2000 | XLON | 689695117813594 |
09/01/2023 | 09:13:42 | GMT | 61 | 51.2000 | XLON | 689695117813631 |
09/01/2023 | 09:20:02 | GMT | 61 | 51.2800 | XLON | 689695117814164 |
09/01/2023 | 09:20:02 | GMT | 96 | 51.2800 | XLON | 689695117814180 |
09/01/2023 | 09:29:58 | GMT | 1 | 51.3400 | XLON | 689695117815098 |
09/01/2023 | 09:29:58 | GMT | 96 | 51.3400 | XLON | 689695117815099 |
09/01/2023 | 09:36:57 | GMT | 58 | 51.3400 | XLON | 689695117815794 |
09/01/2023 | 09:37:35 | GMT | 60 | 51.3200 | XLON | 689695117815839 |
09/01/2023 | 09:43:11 | GMT | 58 | 51.3200 | XLON | 689695117816499 |
09/01/2023 | 09:45:37 | GMT | 68 | 51.4000 | XLON | 689695117816862 |
09/01/2023 | 09:46:06 | GMT | 57 | 51.3600 | XLON | 689695117816934 |
09/01/2023 | 09:49:50 | GMT | 66 | 51.3800 | XLON | 689695117817340 |
09/01/2023 | 09:54:37 | GMT | 107 | 51.3200 | XLON | 689695117817719 |
09/01/2023 | 09:58:41 | GMT | 27 | 51.3000 | XLON | 689695117818051 |
09/01/2023 | 09:58:41 | GMT | 32 | 51.3000 | XLON | 689695117818050 |
09/01/2023 | 09:59:00 | GMT | 71 | 51.3000 | XLON | 689695117818086 |
09/01/2023 | 10:00:28 | GMT | 65 | 51.2800 | XLON | 689695117818213 |
09/01/2023 | 10:02:10 | GMT | 59 | 51.2000 | XLON | 689695117818358 |
09/01/2023 | 10:04:35 | GMT | 67 | 51.1800 | XLON | 689695117818588 |
09/01/2023 | 10:08:37 | GMT | 122 | 51.1800 | XLON | 689695117819052 |
09/01/2023 | 10:12:10 | GMT | 4 | 51.2000 | XLON | 689695117819255 |
09/01/2023 | 10:12:10 | GMT | 112 | 51.2000 | XLON | 689695117819256 |
09/01/2023 | 10:17:29 | GMT | 247 | 51.2200 | XLON | 689695117819577 |
09/01/2023 | 10:21:07 | GMT | 78 | 51.1400 | XLON | 689695117819839 |
09/01/2023 | 10:22:01 | GMT | 62 | 51.1400 | XLON | 689695117819951 |
09/01/2023 | 10:25:03 | GMT | 113 | 51.1000 | XLON | 689695117820164 |
09/01/2023 | 10:27:39 | GMT | 7 | 51.0600 | XLON | 689695117820383 |
09/01/2023 | 10:27:39 | GMT | 83 | 51.0600 | XLON | 689695117820382 |
09/01/2023 | 10:33:52 | GMT | 143 | 51.0600 | XLON | 689695117820744 |
09/01/2023 | 10:35:04 | GMT | 89 | 51.0800 | XLON | 689695117820813 |
09/01/2023 | 10:39:01 | GMT | 103 | 51.1200 | XLON | 689695117821130 |
09/01/2023 | 10:40:57 | GMT | 57 | 51.1400 | XLON | 689695117821325 |
09/01/2023 | 10:43:31 | GMT | 61 | 51.1400 | XLON | 689695117821496 |
09/01/2023 | 10:43:32 | GMT | 63 | 51.1400 | XLON | 689695117821500 |
09/01/2023 | 10:48:44 | GMT | 144 | 51.1600 | XLON | 689695117821800 |
09/01/2023 | 10:56:30 | GMT | 191 | 51.1600 | XLON | 689695117822278 |
09/01/2023 | 10:59:02 | GMT | 56 | 51.1800 | XLON | 689695117822463 |
09/01/2023 | 11:02:44 | GMT | 120 | 51.1600 | XLON | 689695117822713 |
09/01/2023 | 11:08:30 | GMT | 66 | 51.1600 | XLON | 689695117823091 |
09/01/2023 | 11:11:20 | GMT | 105 | 51.1000 | XLON | 689695117823370 |
09/01/2023 | 11:21:12 | GMT | 165 | 51.0400 | XLON | 689695117824110 |
09/01/2023 | 11:30:51 | GMT | 78 | 51.1000 | XLON | 689695117824879 |
09/01/2023 | 11:31:07 | GMT | 70 | 51.1000 | XLON | 689695117824907 |
09/01/2023 | 11:42:34 | GMT | 66 | 51.1600 | XLON | 689695117825727 |
09/01/2023 | 11:48:05 | GMT | 77 | 51.1800 | XLON | 689695117826060 |
09/01/2023 | 11:50:00 | GMT | 67 | 51.1800 | XLON | 689695117826200 |
09/01/2023 | 11:53:49 | GMT | 98 | 51.1800 | XLON | 689695117826376 |
09/01/2023 | 12:02:24 | GMT | 23 | 51.2000 | XLON | 689695117826908 |
09/01/2023 | 12:02:24 | GMT | 52 | 51.2000 | XLON | 689695117826907 |
09/01/2023 | 12:03:15 | GMT | 87 | 51.2000 | XLON | 689695117827002 |
09/01/2023 | 12:18:49 | GMT | 33 | 51.1800 | XLON | 689695117827977 |
09/01/2023 | 12:20:02 | GMT | 97 | 51.2000 | XLON | 689695117828062 |
09/01/2023 | 12:24:40 | GMT | 6 | 51.1800 | XLON | 689695117828521 |
09/01/2023 | 12:24:40 | GMT | 7 | 51.1800 | XLON | 689695117828522 |
09/01/2023 | 12:24:40 | GMT | 73 | 51.1800 | XLON | 689695117828529 |
09/01/2023 | 12:24:41 | GMT | 44 | 51.1800 | XLON | 689695117828530 |
09/01/2023 | 12:24:41 | GMT | 67 | 51.1800 | XLON | 689695117828531 |
09/01/2023 | 12:24:41 | GMT | 101 | 51.1800 | XLON | 689695117828532 |
09/01/2023 | 12:24:45 | GMT | 6 | 51.2200 | XLON | 689695117828566 |
09/01/2023 | 12:24:47 | GMT | 77 | 51.2400 | XLON | 689695117828579 |
09/01/2023 | 12:25:00 | GMT | 53 | 51.2800 | XLON | 689695117828617 |
09/01/2023 | 12:25:00 | GMT | 59 | 51.2800 | XLON | 689695117828615 |
09/01/2023 | 12:25:35 | GMT | 7 | 51.3200 | XLON | 689695117828710 |
09/01/2023 | 12:25:35 | GMT | 7 | 51.3200 | XLON | 689695117828711 |
09/01/2023 | 12:25:35 | GMT | 7 | 51.3200 | XLON | 689695117828712 |
09/01/2023 | 12:25:35 | GMT | 39 | 51.3200 | XLON | 689695117828713 |
09/01/2023 | 12:25:47 | GMT | 76 | 51.3000 | XLON | 689695117828724 |
09/01/2023 | 12:25:47 | GMT | 196 | 51.3000 | XLON | 689695117828725 |
09/01/2023 | 12:25:59 | GMT | 89 | 51.3000 | XLON | 689695117828742 |
09/01/2023 | 12:27:04 | GMT | 6 | 51.2800 | XLON | 689695117828826 |
09/01/2023 | 12:27:04 | GMT | 55 | 51.2800 | XLON | 689695117828825 |
09/01/2023 | 12:37:02 | GMT | 67 | 51.3200 | XLON | 689695117829560 |
09/01/2023 | 12:40:39 | GMT | 71 | 51.3600 | XLON | 689695117829763 |
09/01/2023 | 12:42:00 | GMT | 63 | 51.3600 | XLON | 689695117829935 |
09/01/2023 | 12:53:06 | GMT | 80 | 51.4200 | XLON | 689695117830497 |
09/01/2023 | 13:00:52 | GMT | 16 | 51.4600 | XLON | 689695117831098 |
09/01/2023 | 13:00:52 | GMT | 55 | 51.4600 | XLON | 689695117831097 |
09/01/2023 | 13:01:28 | GMT | 72 | 51.4600 | XLON | 689695117831146 |
09/01/2023 | 13:10:31 | GMT | 163 | 51.4600 | XLON | 689695117831664 |
09/01/2023 | 13:19:12 | GMT | 93 | 51.4000 | XLON | 689695117832193 |
09/01/2023 | 13:19:12 | GMT | 72 | 51.4200 | XLON | 689695117832186 |
09/01/2023 | 13:25:16 | GMT | 68 | 51.4000 | XLON | 689695117832730 |
09/01/2023 | 13:32:42 | GMT | 68 | 51.4000 | XLON | 689695117833302 |
09/01/2023 | 13:32:42 | GMT | 74 | 51.4000 | XLON | 689695117833297 |
09/01/2023 | 13:34:02 | GMT | 10 | 51.3600 | XLON | 689695117833382 |
09/01/2023 | 13:34:02 | GMT | 56 | 51.3600 | XLON | 689695117833381 |
09/01/2023 | 13:37:05 | GMT | 138 | 51.4000 | XLON | 689695117833571 |
09/01/2023 | 13:41:30 | GMT | 70 | 51.4400 | XLON | 689695117833865 |
09/01/2023 | 14:36:29 | GMT | 46 | 51.5000 | XLON | 689695117839797 |
09/01/2023 | 14:36:29 | GMT | 63 | 51.5000 | XLON | 689695117839799 |
09/01/2023 | 14:36:29 | GMT | 71 | 51.5000 | XLON | 689695117839806 |
09/01/2023 | 14:36:29 | GMT | 92 | 51.5000 | XLON | 689695117839798 |
09/01/2023 | 14:36:29 | GMT | 97 | 51.5000 | XLON | 689695117839805 |
09/01/2023 | 14:36:29 | GMT | 110 | 51.5000 | XLON | 689695117839804 |
09/01/2023 | 14:36:30 | GMT | 25 | 51.5000 | XLON | 689695117839810 |
09/01/2023 | 14:36:30 | GMT | 75 | 51.5000 | XLON | 689695117839812 |
09/01/2023 | 14:36:30 | GMT | 629 | 51.5000 | XLON | 689695117839811 |
09/01/2023 | 14:37:46 | GMT | 100 | 51.5000 | XLON | 689695117839960 |
09/01/2023 | 14:37:46 | GMT | 161 | 51.5000 | XLON | 689695117839961 |
09/01/2023 | 14:51:01 | GMT | 34 | 51.5000 | XLON | 689695117842252 |
09/01/2023 | 14:51:01 | GMT | 83 | 51.5000 | XLON | 689695117842240 |
09/01/2023 | 14:51:01 | GMT | 96 | 51.5000 | XLON | 689695117842251 |
09/01/2023 | 14:51:01 | GMT | 97 | 51.5000 | XLON | 689695117842250 |
09/01/2023 | 14:51:01 | GMT | 144 | 51.5000 | XLON | 689695117842241 |
09/01/2023 | 14:51:05 | GMT | 57 | 51.5000 | XLON | 689695117842271 |
09/01/2023 | 14:51:05 | GMT | 83 | 51.5000 | XLON | 689695117842275 |
09/01/2023 | 14:51:05 | GMT | 86 | 51.5000 | XLON | 689695117842274 |
09/01/2023 | 14:51:05 | GMT | 96 | 51.5000 | XLON | 689695117842272 |
09/01/2023 | 14:51:05 | GMT | 97 | 51.5000 | XLON | 689695117842273 |
09/01/2023 | 14:51:06 | GMT | 120 | 51.4800 | XLON | 689695117842300 |
09/01/2023 | 14:51:06 | GMT | 9 | 51.5000 | XLON | 689695117842288 |
09/01/2023 | 14:51:06 | GMT | 11 | 51.5000 | XLON | 689695117842293 |
09/01/2023 | 14:51:06 | GMT | 26 | 51.5000 | XLON | 689695117842292 |
09/01/2023 | 14:51:06 | GMT | 74 | 51.5000 | XLON | 689695117842309 |
09/01/2023 | 14:51:06 | GMT | 87 | 51.5000 | XLON | 689695117842286 |
09/01/2023 | 14:51:06 | GMT | 96 | 51.5000 | XLON | 689695117842287 |
09/01/2023 | 14:51:06 | GMT | 96 | 51.5000 | XLON | 689695117842291 |
09/01/2023 | 14:51:06 | GMT | 97 | 51.5000 | XLON | 689695117842290 |
09/01/2023 | 14:51:06 | GMT | 133 | 51.5000 | XLON | 689695117842310 |
09/01/2023 | 14:51:06 | GMT | 202 | 51.5000 | XLON | 689695117842289 |
09/01/2023 | 14:51:14 | GMT | 108 | 51.5000 | XLON | 689695117842332 |
09/01/2023 | 14:51:14 | GMT | 127 | 51.5000 | XLON | 689695117842333 |
09/01/2023 | 14:51:22 | GMT | 108 | 51.5000 | XLON | 689695117842355 |
09/01/2023 | 14:51:22 | GMT | 143 | 51.5000 | XLON | 689695117842356 |
09/01/2023 | 14:51:22 | GMT | 256 | 51.5000 | XLON | 689695117842357 |
09/01/2023 | 14:52:02 | GMT | 15 | 51.5000 | XLON | 689695117842436 |
09/01/2023 | 14:52:02 | GMT | 81 | 51.5000 | XLON | 689695117842435 |
09/01/2023 | 15:00:07 | GMT | 82 | 51.5000 | XLON | 689695117843785 |
09/01/2023 | 15:00:07 | GMT | 123 | 51.5000 | XLON | 689695117843789 |
09/01/2023 | 15:00:08 | GMT | 80 | 51.5000 | XLON | 689695117843794 |
09/01/2023 | 15:00:08 | GMT | 138 | 51.5000 | XLON | 689695117843795 |
09/01/2023 | 15:02:45 | GMT | 10 | 51.5000 | XLON | 689695117844323 |
09/01/2023 | 15:02:45 | GMT | 10 | 51.5000 | XLON | 689695117844324 |
09/01/2023 | 15:02:45 | GMT | 155 | 51.5000 | XLON | 689695117844322 |
09/01/2023 | 15:02:45 | GMT | 205 | 51.5000 | XLON | 689695117844315 |
09/01/2023 | 15:02:46 | GMT | 45 | 51.5000 | XLON | 689695117844326 |
09/01/2023 | 15:02:46 | GMT | 47 | 51.5000 | XLON | 689695117844334 |
09/01/2023 | 15:02:46 | GMT | 96 | 51.5000 | XLON | 689695117844333 |
09/01/2023 | 15:02:46 | GMT | 97 | 51.5000 | XLON | 689695117844332 |
09/01/2023 | 15:02:59 | GMT | 56 | 51.5000 | XLON | 689695117844350 |
09/01/2023 | 15:03:13 | GMT | 20 | 51.5000 | XLON | 689695117844438 |
09/01/2023 | 15:03:13 | GMT | 203 | 51.5000 | XLON | 689695117844437 |
09/01/2023 | 15:04:06 | GMT | 75 | 51.5000 | XLON | 689695117844604 |
09/01/2023 | 15:04:06 | GMT | 78 | 51.5000 | XLON | 689695117844606 |
09/01/2023 | 15:05:03 | GMT | 62 | 51.4800 | XLON | 689695117844767 |
09/01/2023 | 15:05:03 | GMT | 62 | 51.4800 | XLON | 689695117844770 |
09/01/2023 | 15:06:33 | GMT | 187 | 51.4600 | XLON | 689695117845091 |
09/01/2023 | 15:07:31 | GMT | 25 | 51.4800 | XLON | 689695117845322 |
09/01/2023 | 15:07:32 | GMT | 68 | 51.4800 | XLON | 689695117845323 |
09/01/2023 | 15:08:02 | GMT | 59 | 51.4800 | XLON | 689695117845441 |
09/01/2023 | 15:09:13 | GMT | 65 | 51.4800 | XLON | 689695117845658 |
09/01/2023 | 15:09:13 | GMT | 83 | 51.4800 | XLON | 689695117845666 |
09/01/2023 | 15:11:12 | GMT | 218 | 51.4600 | XLON | 689695117845932 |
09/01/2023 | 15:13:27 | GMT | 57 | 51.5000 | XLON | 689695117846404 |
09/01/2023 | 15:13:49 | GMT | 106 | 51.5000 | XLON | 689695117846476 |
09/01/2023 | 15:14:08 | GMT | 112 | 51.5000 | XLON | 689695117846576 |
09/01/2023 | 15:14:08 | GMT | 118 | 51.5000 | XLON | 689695117846571 |
09/01/2023 | 15:18:44 | GMT | 52 | 51.5000 | XLON | 689695117847191 |
09/01/2023 | 15:18:44 | GMT | 61 | 51.5000 | XLON | 689695117847193 |
09/01/2023 | 15:18:44 | GMT | 92 | 51.5000 | XLON | 689695117847192 |
09/01/2023 | 15:18:45 | GMT | 127 | 51.5000 | XLON | 689695117847199 |
09/01/2023 | 15:23:27 | GMT | 67 | 51.5000 | XLON | 689695117847722 |
09/01/2023 | 15:23:31 | GMT | 79 | 51.5000 | XLON | 689695117847734 |
09/01/2023 | 15:23:31 | GMT | 86 | 51.5000 | XLON | 689695117847731 |
Exhibit No: 99.8
11 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 January 2023 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: | 10 January 2023 |
| |
Aggregate number of ordinary shares purchased: | 20,000 |
| |
Lowest price paid per share: | £ 51.3600 |
| |
Highest price paid per share: | £ 52.1200 |
| |
Average price paid per share: | £ 51.8226 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,532,549 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 10 January 2023
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) | £ 52.1200 | | | |
Lowest price paid (per ordinary share) | £ 51.3600 | | | |
Volume weighted average price paid(per ordinary share) | £ 51.8226 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
10/01/2023 | 08:01:23 | GMT | 130 | 51.5800 | XLON | 690313593095617 |
10/01/2023 | 08:05:02 | GMT | 133 | 51.5600 | XLON | 690313593096188 |
10/01/2023 | 08:09:56 | GMT | 145 | 51.7600 | XLON | 690313593096830 |
10/01/2023 | 08:11:08 | GMT | 56 | 51.6800 | XLON | 690313593096927 |
10/01/2023 | 08:12:42 | GMT | 57 | 51.6800 | XLON | 690313593097070 |
10/01/2023 | 08:15:49 | GMT | 22 | 51.6200 | XLON | 690313593097250 |
10/01/2023 | 08:15:49 | GMT | 39 | 51.6200 | XLON | 690313593097251 |
10/01/2023 | 08:17:02 | GMT | 58 | 51.6200 | XLON | 690313593097324 |
10/01/2023 | 08:18:28 | GMT | 63 | 51.5800 | XLON | 690313593097431 |
10/01/2023 | 08:23:50 | GMT | 166 | 51.5800 | XLON | 690313593097908 |
10/01/2023 | 08:31:44 | GMT | 171 | 51.6800 | XLON | 690313593098554 |
10/01/2023 | 08:32:23 | GMT | 57 | 51.6800 | XLON | 690313593098653 |
10/01/2023 | 08:35:05 | GMT | 73 | 51.6800 | XLON | 690313593098899 |
10/01/2023 | 08:39:52 | GMT | 20 | 51.7200 | XLON | 690313593099366 |
10/01/2023 | 08:39:52 | GMT | 57 | 51.7200 | XLON | 690313593099365 |
10/01/2023 | 08:40:27 | GMT | 94 | 51.7200 | XLON | 690313593099396 |
10/01/2023 | 08:42:56 | GMT | 59 | 51.6600 | XLON | 690313593099592 |
10/01/2023 | 08:48:40 | GMT | 86 | 51.5600 | XLON | 690313593099973 |
10/01/2023 | 08:53:33 | GMT | 63 | 51.5800 | XLON | 690313593100485 |
10/01/2023 | 08:57:55 | GMT | 79 | 51.5400 | XLON | 690313593101197 |
10/01/2023 | 09:04:30 | GMT | 57 | 51.5200 | XLON | 690313593101912 |
10/01/2023 | 09:12:02 | GMT | 151 | 51.5800 | XLON | 690313593102818 |
10/01/2023 | 09:19:12 | GMT | 155 | 51.5400 | XLON | 690313593103499 |
10/01/2023 | 09:29:28 | GMT | 67 | 51.4800 | XLON | 690313593104236 |
10/01/2023 | 09:35:51 | GMT | 96 | 51.5400 | XLON | 690313593104722 |
10/01/2023 | 09:43:44 | GMT | 41 | 51.5600 | XLON | 690313593105363 |
10/01/2023 | 09:43:44 | GMT | 50 | 51.5600 | XLON | 690313593105362 |
10/01/2023 | 09:45:30 | GMT | 85 | 51.5600 | XLON | 690313593105505 |
10/01/2023 | 09:52:18 | GMT | 59 | 51.5000 | XLON | 690313593106087 |
10/01/2023 | 09:58:18 | GMT | 40 | 51.5200 | XLON | 690313593106308 |
10/01/2023 | 09:58:18 | GMT | 82 | 51.5200 | XLON | 690313593106309 |
10/01/2023 | 10:02:52 | GMT | 67 | 51.4800 | XLON | 690313593106644 |
10/01/2023 | 10:02:52 | GMT | 74 | 51.4800 | XLON | 690313593106648 |
10/01/2023 | 10:21:03 | GMT | 208 | 51.5000 | XLON | 690313593107664 |
10/01/2023 | 10:25:21 | GMT | 57 | 51.5400 | XLON | 690313593107885 |
10/01/2023 | 10:25:21 | GMT | 64 | 51.5400 | XLON | 690313593107882 |
10/01/2023 | 10:25:21 | GMT | 64 | 51.5400 | XLON | 690313593107884 |
10/01/2023 | 10:25:21 | GMT | 80 | 51.5400 | XLON | 690313593107883 |
10/01/2023 | 10:28:12 | GMT | 4 | 51.5400 | XLON | 690313593108078 |
10/01/2023 | 10:28:12 | GMT | 69 | 51.5400 | XLON | 690313593108077 |
10/01/2023 | 10:33:45 | GMT | 13 | 51.5400 | XLON | 690313593108382 |
10/01/2023 | 10:33:45 | GMT | 157 | 51.5400 | XLON | 690313593108381 |
10/01/2023 | 10:39:20 | GMT | 2 | 51.5400 | XLON | 690313593108710 |
10/01/2023 | 10:39:20 | GMT | 60 | 51.5400 | XLON | 690313593108707 |
10/01/2023 | 10:39:20 | GMT | 64 | 51.5400 | XLON | 690313593108709 |
10/01/2023 | 10:51:30 | GMT | 2 | 51.4800 | XLON | 690313593109418 |
10/01/2023 | 10:51:30 | GMT | 42 | 51.4800 | XLON | 690313593109419 |
10/01/2023 | 10:51:30 | GMT | 215 | 51.4800 | XLON | 690313593109420 |
10/01/2023 | 10:57:52 | GMT | 56 | 51.4000 | XLON | 690313593109753 |
10/01/2023 | 11:10:52 | GMT | 155 | 51.3800 | XLON | 690313593110464 |
10/01/2023 | 11:14:27 | GMT | 116 | 51.4200 | XLON | 690313593110674 |
10/01/2023 | 11:19:27 | GMT | 1 | 51.4200 | XLON | 690313593110893 |
10/01/2023 | 11:20:28 | GMT | 4 | 51.4200 | XLON | 690313593110930 |
10/01/2023 | 11:25:47 | GMT | 23 | 51.4600 | XLON | 690313593111166 |
10/01/2023 | 11:28:36 | GMT | 70 | 51.4800 | XLON | 690313593111289 |
10/01/2023 | 11:33:27 | GMT | 258 | 51.4600 | XLON | 690313593111603 |
10/01/2023 | 11:40:14 | GMT | 26 | 51.4600 | XLON | 690313593111910 |
10/01/2023 | 11:40:14 | GMT | 67 | 51.4600 | XLON | 690313593111911 |
10/01/2023 | 11:52:41 | GMT | 58 | 51.4400 | XLON | 690313593112612 |
10/01/2023 | 11:56:21 | GMT | 182 | 51.4200 | XLON | 690313593112895 |
10/01/2023 | 11:58:56 | GMT | 95 | 51.4200 | XLON | 690313593113081 |
10/01/2023 | 12:01:05 | GMT | 57 | 51.4000 | XLON | 690313593113200 |
10/01/2023 | 12:15:43 | GMT | 97 | 51.4600 | XLON | 690313593113944 |
10/01/2023 | 12:16:43 | GMT | 57 | 51.4600 | XLON | 690313593113984 |
10/01/2023 | 12:17:22 | GMT | 75 | 51.4400 | XLON | 690313593114023 |
10/01/2023 | 12:17:22 | GMT | 98 | 51.4400 | XLON | 690313593114029 |
10/01/2023 | 12:24:14 | GMT | 82 | 51.4400 | XLON | 690313593114319 |
10/01/2023 | 12:24:14 | GMT | 88 | 51.4400 | XLON | 690313593114318 |
10/01/2023 | 12:33:39 | GMT | 177 | 51.3800 | XLON | 690313593114723 |
10/01/2023 | 12:39:18 | GMT | 75 | 51.3600 | XLON | 690313593114997 |
10/01/2023 | 12:44:49 | GMT | 91 | 51.4000 | XLON | 690313593115305 |
10/01/2023 | 12:44:49 | GMT | 138 | 51.4000 | XLON | 690313593115304 |
10/01/2023 | 12:53:27 | GMT | 204 | 51.4000 | XLON | 690313593115783 |
10/01/2023 | 13:00:57 | GMT | 146 | 51.4800 | XLON | 690313593116206 |
10/01/2023 | 13:07:55 | GMT | 90 | 51.4800 | XLON | 690313593116681 |
10/01/2023 | 13:15:59 | GMT | 38 | 51.4600 | XLON | 690313593117247 |
10/01/2023 | 13:15:59 | GMT | 82 | 51.4600 | XLON | 690313593117246 |
10/01/2023 | 13:22:48 | GMT | 86 | 51.6400 | XLON | 690313593117715 |
10/01/2023 | 13:29:20 | GMT | 109 | 51.6400 | XLON | 690313593118117 |
10/01/2023 | 13:29:20 | GMT | 156 | 51.6400 | XLON | 690313593118118 |
10/01/2023 | 13:44:25 | GMT | 120 | 51.7400 | XLON | 690313593119435 |
10/01/2023 | 13:44:25 | GMT | 121 | 51.7400 | XLON | 690313593119436 |
10/01/2023 | 13:46:56 | GMT | 276 | 51.7200 | XLON | 690313593119591 |
10/01/2023 | 13:46:57 | GMT | 278 | 51.7200 | XLON | 690313593119599 |
10/01/2023 | 13:46:58 | GMT | 80 | 51.7200 | XLON | 690313593119604 |
10/01/2023 | 13:48:30 | GMT | 66 | 51.7600 | XLON | 690313593119730 |
10/01/2023 | 13:51:30 | GMT | 57 | 51.7800 | XLON | 690313593119886 |
10/01/2023 | 13:51:30 | GMT | 66 | 51.7800 | XLON | 690313593119890 |
10/01/2023 | 13:56:25 | GMT | 9 | 51.8400 | XLON | 690313593120195 |
10/01/2023 | 13:56:25 | GMT | 80 | 51.8400 | XLON | 690313593120189 |
10/01/2023 | 13:56:25 | GMT | 80 | 51.8400 | XLON | 690313593120194 |
10/01/2023 | 14:01:16 | GMT | 96 | 51.8400 | XLON | 690313593120746 |
10/01/2023 | 14:07:28 | GMT | 58 | 51.9600 | XLON | 690313593121215 |
10/01/2023 | 14:08:01 | GMT | 170 | 51.9600 | XLON | 690313593121272 |
10/01/2023 | 14:09:50 | GMT | 79 | 51.9800 | XLON | 690313593121364 |
10/01/2023 | 14:16:13 | GMT | 56 | 51.9400 | XLON | 690313593121921 |
10/01/2023 | 14:17:00 | GMT | 60 | 51.9200 | XLON | 690313593121979 |
10/01/2023 | 14:17:00 | GMT | 160 | 51.9200 | XLON | 690313593121978 |
10/01/2023 | 14:18:56 | GMT | 123 | 51.9200 | XLON | 690313593122158 |
10/01/2023 | 14:21:07 | GMT | 57 | 51.9600 | XLON | 690313593122472 |
10/01/2023 | 14:27:41 | GMT | 171 | 52.0000 | XLON | 690313593123063 |
10/01/2023 | 14:28:30 | GMT | 92 | 52.0400 | XLON | 690313593123178 |
10/01/2023 | 14:30:54 | GMT | 182 | 52.0200 | XLON | 690313593123654 |
10/01/2023 | 14:31:32 | GMT | 44 | 52.0200 | XLON | 690313593123893 |
10/01/2023 | 14:31:37 | GMT | 36 | 52.0200 | XLON | 690313593123919 |
10/01/2023 | 14:31:37 | GMT | 62 | 52.0200 | XLON | 690313593123923 |
10/01/2023 | 14:32:48 | GMT | 111 | 52.0400 | XLON | 690313593124312 |
10/01/2023 | 14:33:57 | GMT | 73 | 52.0600 | XLON | 690313593124562 |
10/01/2023 | 14:35:13 | GMT | 133 | 52.1200 | XLON | 690313593125003 |
10/01/2023 | 14:35:39 | GMT | 97 | 52.1200 | XLON | 690313593125168 |
10/01/2023 | 14:36:40 | GMT | 58 | 52.1000 | XLON | 690313593125428 |
10/01/2023 | 14:37:00 | GMT | 63 | 52.1000 | XLON | 690313593125494 |
10/01/2023 | 14:38:17 | GMT | 169 | 52.1000 | XLON | 690313593125676 |
10/01/2023 | 14:39:08 | GMT | 27 | 52.0600 | XLON | 690313593125838 |
10/01/2023 | 14:39:08 | GMT | 100 | 52.0600 | XLON | 690313593125837 |
10/01/2023 | 14:41:01 | GMT | 5 | 52.0600 | XLON | 690313593126044 |
10/01/2023 | 14:41:01 | GMT | 77 | 52.0600 | XLON | 690313593126045 |
10/01/2023 | 14:41:10 | GMT | 56 | 52.0400 | XLON | 690313593126130 |
10/01/2023 | 14:41:10 | GMT | 150 | 52.0400 | XLON | 690313593126131 |
10/01/2023 | 14:42:52 | GMT | 82 | 52.0400 | XLON | 690313593126384 |
10/01/2023 | 14:42:55 | GMT | 77 | 52.0400 | XLON | 690313593126393 |
10/01/2023 | 14:43:23 | GMT | 72 | 52.0400 | XLON | 690313593126473 |
10/01/2023 | 14:45:03 | GMT | 90 | 52.0200 | XLON | 690313593126819 |
10/01/2023 | 14:45:03 | GMT | 112 | 52.0200 | XLON | 690313593126820 |
10/01/2023 | 14:45:44 | GMT | 121 | 52.0000 | XLON | 690313593127017 |
10/01/2023 | 14:48:05 | GMT | 254 | 51.9400 | XLON | 690313593127514 |
10/01/2023 | 14:50:56 | GMT | 57 | 51.9400 | XLON | 690313593127955 |
10/01/2023 | 14:51:10 | GMT | 273 | 51.9400 | XLON | 690313593128056 |
10/01/2023 | 14:52:35 | GMT | 59 | 51.9600 | XLON | 690313593128313 |
10/01/2023 | 14:53:21 | GMT | 75 | 51.9800 | XLON | 690313593128459 |
10/01/2023 | 14:55:04 | GMT | 43 | 52.0400 | XLON | 690313593128795 |
10/01/2023 | 14:55:04 | GMT | 64 | 52.0400 | XLON | 690313593128794 |
10/01/2023 | 14:55:04 | GMT | 80 | 52.0400 | XLON | 690313593128792 |
10/01/2023 | 14:55:04 | GMT | 111 | 52.0400 | XLON | 690313593128793 |
10/01/2023 | 14:56:57 | GMT | 116 | 52.0600 | XLON | 690313593129081 |
10/01/2023 | 14:59:00 | GMT | 88 | 52.0400 | XLON | 690313593129393 |
10/01/2023 | 15:00:23 | GMT | 57 | 52.0200 | XLON | 690313593129572 |
10/01/2023 | 15:01:10 | GMT | 7 | 52.0000 | XLON | 690313593129684 |
10/01/2023 | 15:01:10 | GMT | 54 | 52.0000 | XLON | 690313593129682 |
10/01/2023 | 15:01:10 | GMT | 199 | 52.0000 | XLON | 690313593129683 |
10/01/2023 | 15:01:58 | GMT | 113 | 52.0000 | XLON | 690313593129750 |
10/01/2023 | 15:02:31 | GMT | 73 | 52.0200 | XLON | 690313593129822 |
10/01/2023 | 15:04:37 | GMT | 195 | 52.0200 | XLON | 690313593130134 |
10/01/2023 | 15:05:41 | GMT | 1 | 52.0000 | XLON | 690313593130331 |
10/01/2023 | 15:05:41 | GMT | 18 | 52.0000 | XLON | 690313593130330 |
10/01/2023 | 15:05:41 | GMT | 73 | 52.0000 | XLON | 690313593130332 |
10/01/2023 | 15:08:11 | GMT | 7 | 52.0000 | XLON | 690313593130598 |
10/01/2023 | 15:08:11 | GMT | 22 | 52.0000 | XLON | 690313593130597 |
10/01/2023 | 15:08:11 | GMT | 28 | 52.0000 | XLON | 690313593130599 |
10/01/2023 | 15:08:45 | GMT | 3 | 52.0000 | XLON | 690313593130663 |
10/01/2023 | 15:08:45 | GMT | 54 | 52.0000 | XLON | 690313593130662 |
10/01/2023 | 15:09:19 | GMT | 6 | 52.0000 | XLON | 690313593130737 |
10/01/2023 | 15:09:19 | GMT | 8 | 52.0000 | XLON | 690313593130736 |
10/01/2023 | 15:09:19 | GMT | 20 | 52.0000 | XLON | 690313593130739 |
10/01/2023 | 15:09:19 | GMT | 23 | 52.0000 | XLON | 690313593130738 |
10/01/2023 | 15:09:52 | GMT | 8 | 52.0000 | XLON | 690313593130856 |
10/01/2023 | 15:09:52 | GMT | 13 | 52.0000 | XLON | 690313593130857 |
10/01/2023 | 15:09:52 | GMT | 35 | 52.0000 | XLON | 690313593130855 |
10/01/2023 | 15:10:07 | GMT | 61 | 51.9800 | XLON | 690313593130910 |
10/01/2023 | 15:10:07 | GMT | 134 | 51.9800 | XLON | 690313593130891 |
10/01/2023 | 15:11:13 | GMT | 91 | 51.9800 | XLON | 690313593131063 |
10/01/2023 | 15:12:31 | GMT | 218 | 52.0000 | XLON | 690313593131296 |
10/01/2023 | 15:18:30 | GMT | 44 | 52.0000 | XLON | 690313593132083 |
10/01/2023 | 15:20:22 | GMT | 60 | 52.0200 | XLON | 690313593132323 |
10/01/2023 | 15:20:22 | GMT | 63 | 52.0200 | XLON | 690313593132324 |
10/01/2023 | 15:20:22 | GMT | 63 | 52.0200 | XLON | 690313593132325 |
10/01/2023 | 15:20:22 | GMT | 69 | 52.0200 | XLON | 690313593132326 |
10/01/2023 | 15:20:22 | GMT | 247 | 52.0200 | XLON | 690313593132321 |
10/01/2023 | 15:20:23 | GMT | 3 | 52.0200 | XLON | 690313593132327 |
10/01/2023 | 15:20:26 | GMT | 59 | 52.0200 | XLON | 690313593132332 |
10/01/2023 | 15:20:26 | GMT | 100 | 52.0200 | XLON | 690313593132331 |
10/01/2023 | 15:22:39 | GMT | 25 | 51.9800 | XLON | 690313593132647 |
10/01/2023 | 15:22:39 | GMT | 71 | 51.9800 | XLON | 690313593132652 |
10/01/2023 | 15:22:39 | GMT | 108 | 51.9800 | XLON | 690313593132646 |
10/01/2023 | 15:24:27 | GMT | 82 | 51.9200 | XLON | 690313593132917 |
10/01/2023 | 15:24:30 | GMT | 60 | 51.9200 | XLON | 690313593132929 |
10/01/2023 | 15:27:22 | GMT | 47 | 51.9400 | XLON | 690313593133258 |
10/01/2023 | 15:27:22 | GMT | 61 | 51.9400 | XLON | 690313593133254 |
10/01/2023 | 15:27:22 | GMT | 63 | 51.9400 | XLON | 690313593133257 |
10/01/2023 | 15:29:15 | GMT | 151 | 51.9600 | XLON | 690313593133659 |
10/01/2023 | 15:30:17 | GMT | 69 | 51.9800 | XLON | 690313593133854 |
10/01/2023 | 15:31:17 | GMT | 23 | 51.9400 | XLON | 690313593134043 |
10/01/2023 | 15:31:17 | GMT | 89 | 51.9400 | XLON | 690313593134044 |
10/01/2023 | 15:32:11 | GMT | 77 | 51.9000 | XLON | 690313593134214 |
10/01/2023 | 15:33:17 | GMT | 6 | 51.8800 | XLON | 690313593134331 |
10/01/2023 | 15:33:17 | GMT | 99 | 51.8800 | XLON | 690313593134330 |
10/01/2023 | 15:34:20 | GMT | 56 | 51.8800 | XLON | 690313593134477 |
10/01/2023 | 15:35:33 | GMT | 78 | 51.8800 | XLON | 690313593134644 |
10/01/2023 | 15:37:23 | GMT | 110 | 51.9000 | XLON | 690313593134932 |
10/01/2023 | 15:39:54 | GMT | 22 | 51.9400 | XLON | 690313593135224 |
10/01/2023 | 15:39:54 | GMT | 58 | 51.9400 | XLON | 690313593135225 |
10/01/2023 | 15:40:22 | GMT | 129 | 51.9400 | XLON | 690313593135294 |
10/01/2023 | 15:45:00 | GMT | 54 | 51.9000 | XLON | 690313593135973 |
10/01/2023 | 15:45:54 | GMT | 143 | 51.9200 | XLON | 690313593136215 |
10/01/2023 | 15:45:54 | GMT | 264 | 51.9200 | XLON | 690313593136214 |
10/01/2023 | 15:47:14 | GMT | 60 | 51.9200 | XLON | 690313593136446 |
10/01/2023 | 15:49:15 | GMT | 100 | 51.9000 | XLON | 690313593136833 |
10/01/2023 | 15:49:52 | GMT | 11 | 51.9200 | XLON | 690313593136953 |
10/01/2023 | 15:49:52 | GMT | 78 | 51.9200 | XLON | 690313593136954 |
10/01/2023 | 15:50:52 | GMT | 1 | 51.9200 | XLON | 690313593137254 |
10/01/2023 | 15:50:52 | GMT | 42 | 51.9200 | XLON | 690313593137253 |
10/01/2023 | 15:52:10 | GMT | 87 | 51.9400 | XLON | 690313593137483 |
10/01/2023 | 15:52:36 | GMT | 64 | 51.9400 | XLON | 690313593137538 |
10/01/2023 | 15:57:10 | GMT | 89 | 52.0200 | XLON | 690313593138374 |
10/01/2023 | 15:57:10 | GMT | 107 | 52.0200 | XLON | 690313593138379 |
10/01/2023 | 15:57:18 | GMT | 88 | 52.0200 | XLON | 690313593138403 |
10/01/2023 | 16:00:08 | GMT | 1 | 52.0400 | XLON | 690313593138921 |
10/01/2023 | 16:00:08 | GMT | 20 | 52.0400 | XLON | 690313593138920 |
10/01/2023 | 16:00:08 | GMT | 36 | 52.0400 | XLON | 690313593138919 |
10/01/2023 | 16:00:47 | GMT | 5 | 52.0400 | XLON | 690313593138993 |
10/01/2023 | 16:00:51 | GMT | 7 | 52.0400 | XLON | 690313593139002 |
10/01/2023 | 16:00:56 | GMT | 60 | 52.0400 | XLON | 690313593139003 |
10/01/2023 | 16:01:28 | GMT | 97 | 52.0400 | XLON | 690313593139109 |
10/01/2023 | 16:01:28 | GMT | 149 | 52.0400 | XLON | 690313593139108 |
10/01/2023 | 16:02:33 | GMT | 8 | 52.0600 | XLON | 690313593139266 |
10/01/2023 | 16:02:33 | GMT | 57 | 52.0600 | XLON | 690313593139267 |
10/01/2023 | 16:02:49 | GMT | 62 | 52.0600 | XLON | 690313593139295 |
10/01/2023 | 16:05:21 | GMT | 5 | 52.0200 | XLON | 690313593139594 |
10/01/2023 | 16:05:21 | GMT | 71 | 52.0200 | XLON | 690313593139592 |
10/01/2023 | 16:05:21 | GMT | 80 | 52.0200 | XLON | 690313593139593 |
10/01/2023 | 16:05:21 | GMT | 59 | 52.0400 | XLON | 690313593139579 |
10/01/2023 | 16:09:00 | GMT | 19 | 52.0200 | XLON | 690313593140171 |
10/01/2023 | 16:09:00 | GMT | 74 | 52.0200 | XLON | 690313593140169 |
10/01/2023 | 16:09:00 | GMT | 80 | 52.0200 | XLON | 690313593140170 |
10/01/2023 | 16:09:00 | GMT | 141 | 52.0200 | XLON | 690313593140160 |
10/01/2023 | 16:09:49 | GMT | 60 | 52.0400 | XLON | 690313593140381 |
10/01/2023 | 16:13:03 | GMT | 63 | 52.0400 | XLON | 690313593140866 |
10/01/2023 | 16:14:25 | GMT | 56 | 52.0800 | XLON | 690313593141106 |
10/01/2023 | 16:15:23 | GMT | 232 | 52.0800 | XLON | 690313593141244 |
10/01/2023 | 16:15:24 | GMT | 115 | 52.0800 | XLON | 690313593141256 |
10/01/2023 | 16:16:11 | GMT | 66 | 52.0600 | XLON | 690313593141394 |
10/01/2023 | 16:18:40 | GMT | 146 | 51.9800 | XLON | 690313593141760 |
10/01/2023 | 16:20:52 | GMT | 155 | 52.0600 | XLON | 690313593142276 |
10/01/2023 | 16:21:04 | GMT | 75 | 52.0600 | XLON | 690313593142338 |
10/01/2023 | 16:22:59 | GMT | 1 | 52.0800 | XLON | 690313593142893 |
10/01/2023 | 16:22:59 | GMT | 63 | 52.0800 | XLON | 690313593142894 |
10/01/2023 | 16:23:54 | GMT | 41 | 52.0800 | XLON | 690313593143108 |
10/01/2023 | 16:24:16 | GMT | 1 | 52.0800 | XLON | 690313593143160 |
10/01/2023 | 16:24:31 | GMT | 1 | 52.0800 | XLON | 690313593143277 |
10/01/2023 | 16:24:46 | GMT | 1 | 52.0800 | XLON | 690313593143319 |
10/01/2023 | 16:25:00 | GMT | 1 | 52.0800 | XLON | 690313593143334 |
10/01/2023 | 16:25:08 | GMT | 1 | 52.0800 | XLON | 690313593143386 |
10/01/2023 | 16:25:16 | GMT | 1 | 52.0800 | XLON | 690313593143448 |
10/01/2023 | 16:25:26 | GMT | 1 | 52.0800 | XLON | 690313593143509 |
10/01/2023 | 16:25:30 | GMT | 108 | 52.0800 | XLON | 690313593143522 |
10/01/2023 | 16:25:52 | GMT | 167 | 52.0800 | XLON | 690313593143685 |
10/01/2023 | 16:26:40 | GMT | 71 | 52.0800 | XLON | 690313593143994 |
10/01/2023 | 16:28:39 | GMT | 30 | 52.1200 | XLON | 690313593144801 |
10/01/2023 | 16:29:21 | GMT | 171 | 52.1200 | XLON | 690313593145076 |
10/01/2023 | 16:29:39 | GMT | 59 | 52.1200 | XLON | 690313593145169 |
Exhibit No: 99.9
12 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 January 2023 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: | 11 January 2023 |
| |
Aggregate number of ordinary shares purchased: | 19,934 |
| |
Lowest price paid per share: | £ 52.0600 |
| |
Highest price paid per share: | £ 52.6200 |
| |
Average price paid per share: | £ 52.3947 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,512,615 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 19,934 (ISIN: GB00BHJYC057)
Date of purchases: 11 January 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 19,934 | | | |
Highest price paid (per ordinary share) | £ 52.6200 | | | |
Lowest price paid (per ordinary share) | £ 52.0600 | | | |
Volume weighted average price paid(per ordinary share) | £ 52.3947 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
11/01/2023 | 08:09:34 | GMT | 163 | 52.1400 | XLON | 690932068386931 |
11/01/2023 | 08:13:59 | GMT | 70 | 52.1200 | XLON | 690932068387399 |
11/01/2023 | 08:16:52 | GMT | 82 | 52.0600 | XLON | 690932068387840 |
11/01/2023 | 08:16:52 | GMT | 104 | 52.1000 | XLON | 690932068387836 |
11/01/2023 | 08:28:20 | GMT | 61 | 52.1400 | XLON | 690932068389002 |
11/01/2023 | 08:28:20 | GMT | 156 | 52.1800 | XLON | 690932068388998 |
11/01/2023 | 08:30:53 | GMT | 8 | 52.2800 | XLON | 690932068389394 |
11/01/2023 | 08:30:53 | GMT | 63 | 52.2800 | XLON | 690932068389393 |
11/01/2023 | 08:31:19 | GMT | 140 | 52.3200 | XLON | 690932068389438 |
11/01/2023 | 08:32:05 | GMT | 78 | 52.3000 | XLON | 690932068389596 |
11/01/2023 | 08:37:46 | GMT | 123 | 52.3000 | XLON | 690932068390072 |
11/01/2023 | 08:40:59 | GMT | 118 | 52.3200 | XLON | 690932068390350 |
11/01/2023 | 08:51:02 | GMT | 78 | 52.3400 | XLON | 690932068391379 |
11/01/2023 | 08:51:02 | GMT | 147 | 52.3400 | XLON | 690932068391378 |
11/01/2023 | 08:59:32 | GMT | 60 | 52.4000 | XLON | 690932068392234 |
11/01/2023 | 09:06:35 | GMT | 13 | 52.4200 | XLON | 690932068393416 |
11/01/2023 | 09:15:56 | GMT | 65 | 52.4200 | XLON | 690932068394414 |
11/01/2023 | 09:15:56 | GMT | 273 | 52.4200 | XLON | 690932068394411 |
11/01/2023 | 09:34:43 | GMT | 71 | 52.4200 | XLON | 690932068395957 |
11/01/2023 | 09:34:43 | GMT | 165 | 52.4200 | XLON | 690932068395955 |
11/01/2023 | 09:43:51 | GMT | 5 | 52.3600 | XLON | 690932068396574 |
11/01/2023 | 09:43:51 | GMT | 79 | 52.3600 | XLON | 690932068396573 |
11/01/2023 | 09:50:54 | GMT | 66 | 52.3200 | XLON | 690932068397048 |
11/01/2023 | 09:56:09 | GMT | 9 | 52.3600 | XLON | 690932068397511 |
11/01/2023 | 09:56:09 | GMT | 118 | 52.3600 | XLON | 690932068397510 |
11/01/2023 | 09:58:59 | GMT | 67 | 52.3800 | XLON | 690932068397700 |
11/01/2023 | 10:06:58 | GMT | 70 | 52.3600 | XLON | 690932068398387 |
11/01/2023 | 10:08:28 | GMT | 38 | 52.3400 | XLON | 690932068398569 |
11/01/2023 | 10:08:28 | GMT | 77 | 52.3400 | XLON | 690932068398570 |
11/01/2023 | 10:11:35 | GMT | 61 | 52.3400 | XLON | 690932068398939 |
11/01/2023 | 10:18:47 | GMT | 27 | 52.3400 | XLON | 690932068399459 |
11/01/2023 | 10:18:47 | GMT | 93 | 52.3400 | XLON | 690932068399455 |
11/01/2023 | 10:18:47 | GMT | 104 | 52.3400 | XLON | 690932068399458 |
11/01/2023 | 10:28:37 | GMT | 160 | 52.4000 | XLON | 690932068400286 |
11/01/2023 | 10:39:30 | GMT | 52 | 52.4600 | XLON | 690932068401039 |
11/01/2023 | 10:39:30 | GMT | 90 | 52.4600 | XLON | 690932068401038 |
11/01/2023 | 10:39:30 | GMT | 152 | 52.4600 | XLON | 690932068401037 |
11/01/2023 | 10:44:32 | GMT | 26 | 52.5000 | XLON | 690932068401444 |
11/01/2023 | 10:44:32 | GMT | 33 | 52.5000 | XLON | 690932068401443 |
11/01/2023 | 10:44:32 | GMT | 85 | 52.5000 | XLON | 690932068401447 |
11/01/2023 | 10:52:40 | GMT | 46 | 52.5600 | XLON | 690932068402034 |
11/01/2023 | 10:52:40 | GMT | 60 | 52.5600 | XLON | 690932068402033 |
11/01/2023 | 11:00:49 | GMT | 137 | 52.5600 | XLON | 690932068402743 |
11/01/2023 | 11:04:17 | GMT | 78 | 52.5000 | XLON | 690932068402977 |
11/01/2023 | 11:09:00 | GMT | 84 | 52.4400 | XLON | 690932068403259 |
11/01/2023 | 11:15:57 | GMT | 68 | 52.4400 | XLON | 690932068403612 |
11/01/2023 | 11:19:30 | GMT | 41 | 52.3800 | XLON | 690932068403851 |
11/01/2023 | 11:19:30 | GMT | 159 | 52.3800 | XLON | 690932068403852 |
11/01/2023 | 11:33:37 | GMT | 30 | 52.2800 | XLON | 690932068404838 |
11/01/2023 | 11:33:37 | GMT | 61 | 52.2800 | XLON | 690932068404833 |
11/01/2023 | 11:33:37 | GMT | 63 | 52.2800 | XLON | 690932068404836 |
11/01/2023 | 11:33:37 | GMT | 63 | 52.2800 | XLON | 690932068404837 |
11/01/2023 | 11:49:46 | GMT | 144 | 52.2800 | XLON | 690932068405646 |
11/01/2023 | 11:49:46 | GMT | 167 | 52.2800 | XLON | 690932068405643 |
11/01/2023 | 11:57:11 | GMT | 108 | 52.2200 | XLON | 690932068406221 |
11/01/2023 | 12:14:57 | GMT | 39 | 52.3000 | XLON | 690932068407212 |
11/01/2023 | 12:14:57 | GMT | 39 | 52.3000 | XLON | 690932068407213 |
11/01/2023 | 12:14:57 | GMT | 56 | 52.3000 | XLON | 690932068407214 |
11/01/2023 | 12:15:11 | GMT | 10 | 52.2600 | XLON | 690932068407240 |
11/01/2023 | 12:15:11 | GMT | 66 | 52.2600 | XLON | 690932068407239 |
11/01/2023 | 12:15:11 | GMT | 75 | 52.2800 | XLON | 690932068407227 |
11/01/2023 | 12:19:11 | GMT | 143 | 52.3000 | XLON | 690932068407492 |
11/01/2023 | 12:27:44 | GMT | 264 | 52.3000 | XLON | 690932068408158 |
11/01/2023 | 12:34:13 | GMT | 82 | 52.3000 | XLON | 690932068408527 |
11/01/2023 | 12:42:07 | GMT | 82 | 52.3200 | XLON | 690932068408879 |
11/01/2023 | 12:43:22 | GMT | 78 | 52.3400 | XLON | 690932068408968 |
11/01/2023 | 12:43:30 | GMT | 58 | 52.3400 | XLON | 690932068408970 |
11/01/2023 | 12:44:25 | GMT | 65 | 52.3600 | XLON | 690932068409032 |
11/01/2023 | 12:45:19 | GMT | 62 | 52.4000 | XLON | 690932068409101 |
11/01/2023 | 12:45:19 | GMT | 99 | 52.4000 | XLON | 690932068409100 |
11/01/2023 | 12:45:44 | GMT | 243 | 52.3800 | XLON | 690932068409135 |
11/01/2023 | 12:47:48 | GMT | 46 | 52.3600 | XLON | 690932068409315 |
11/01/2023 | 12:47:48 | GMT | 104 | 52.3600 | XLON | 690932068409313 |
11/01/2023 | 12:47:48 | GMT | 104 | 52.3600 | XLON | 690932068409314 |
11/01/2023 | 12:47:48 | GMT | 252 | 52.3600 | XLON | 690932068409303 |
11/01/2023 | 12:48:41 | GMT | 28 | 52.3400 | XLON | 690932068409357 |
11/01/2023 | 12:48:41 | GMT | 76 | 52.3400 | XLON | 690932068409358 |
11/01/2023 | 12:57:36 | GMT | 69 | 52.3200 | XLON | 690932068409827 |
11/01/2023 | 13:03:17 | GMT | 136 | 52.2800 | XLON | 690932068410252 |
11/01/2023 | 13:07:13 | GMT | 123 | 52.2800 | XLON | 690932068410566 |
11/01/2023 | 13:17:13 | GMT | 96 | 52.3400 | XLON | 690932068411156 |
11/01/2023 | 13:20:37 | GMT | 78 | 52.3200 | XLON | 690932068411322 |
11/01/2023 | 13:28:23 | GMT | 60 | 52.3600 | XLON | 690932068411783 |
11/01/2023 | 13:28:23 | GMT | 63 | 52.3600 | XLON | 690932068411776 |
11/01/2023 | 13:38:25 | GMT | 66 | 52.3000 | XLON | 690932068412377 |
11/01/2023 | 13:49:48 | GMT | 58 | 52.3200 | XLON | 690932068413343 |
11/01/2023 | 13:49:54 | GMT | 42 | 52.3000 | XLON | 690932068413357 |
11/01/2023 | 13:49:54 | GMT | 60 | 52.3000 | XLON | 690932068413355 |
11/01/2023 | 13:49:54 | GMT | 64 | 52.3000 | XLON | 690932068413356 |
11/01/2023 | 13:49:54 | GMT | 86 | 52.3000 | XLON | 690932068413350 |
11/01/2023 | 13:51:47 | GMT | 73 | 52.3200 | XLON | 690932068413612 |
11/01/2023 | 13:52:03 | GMT | 139 | 52.3000 | XLON | 690932068413653 |
11/01/2023 | 13:55:50 | GMT | 157 | 52.2800 | XLON | 690932068414103 |
11/01/2023 | 14:00:19 | GMT | 75 | 52.2400 | XLON | 690932068414599 |
11/01/2023 | 14:00:19 | GMT | 76 | 52.2400 | XLON | 690932068414592 |
11/01/2023 | 14:02:01 | GMT | 168 | 52.2600 | XLON | 690932068414764 |
11/01/2023 | 14:10:33 | GMT | 66 | 52.2600 | XLON | 690932068415639 |
11/01/2023 | 14:14:48 | GMT | 59 | 52.2000 | XLON | 690932068416082 |
11/01/2023 | 14:14:48 | GMT | 93 | 52.2000 | XLON | 690932068416081 |
11/01/2023 | 14:20:18 | GMT | 168 | 52.2400 | XLON | 690932068416743 |
11/01/2023 | 14:23:13 | GMT | 52 | 52.2200 | XLON | 690932068417077 |
11/01/2023 | 14:23:13 | GMT | 69 | 52.2200 | XLON | 690932068417078 |
11/01/2023 | 14:25:27 | GMT | 79 | 52.2400 | XLON | 690932068417360 |
11/01/2023 | 14:27:36 | GMT | 153 | 52.2800 | XLON | 690932068417700 |
11/01/2023 | 14:31:00 | GMT | 176 | 52.2600 | XLON | 690932068418631 |
11/01/2023 | 14:31:13 | GMT | 34 | 52.2600 | XLON | 690932068418715 |
11/01/2023 | 14:31:13 | GMT | 36 | 52.2600 | XLON | 690932068418714 |
11/01/2023 | 14:31:13 | GMT | 151 | 52.2600 | XLON | 690932068418711 |
11/01/2023 | 14:33:03 | GMT | 3 | 52.3000 | XLON | 690932068419235 |
11/01/2023 | 14:33:03 | GMT | 9 | 52.3000 | XLON | 690932068419237 |
11/01/2023 | 14:33:03 | GMT | 11 | 52.3000 | XLON | 690932068419238 |
11/01/2023 | 14:33:03 | GMT | 38 | 52.3000 | XLON | 690932068419236 |
11/01/2023 | 14:34:35 | GMT | 94 | 52.3000 | XLON | 690932068419619 |
11/01/2023 | 14:34:35 | GMT | 155 | 52.3000 | XLON | 690932068419607 |
11/01/2023 | 14:34:36 | GMT | 30 | 52.3000 | XLON | 690932068419626 |
11/01/2023 | 14:34:36 | GMT | 52 | 52.3000 | XLON | 690932068419625 |
11/01/2023 | 14:35:24 | GMT | 22 | 52.2800 | XLON | 690932068419924 |
11/01/2023 | 14:35:25 | GMT | 77 | 52.2800 | XLON | 690932068419928 |
11/01/2023 | 14:35:25 | GMT | 103 | 52.2800 | XLON | 690932068419926 |
11/01/2023 | 14:35:25 | GMT | 120 | 52.2800 | XLON | 690932068419925 |
11/01/2023 | 14:35:25 | GMT | 120 | 52.2800 | XLON | 690932068419927 |
11/01/2023 | 14:36:04 | GMT | 56 | 52.3000 | XLON | 690932068420060 |
11/01/2023 | 14:36:04 | GMT | 255 | 52.3000 | XLON | 690932068420071 |
11/01/2023 | 14:38:17 | GMT | 114 | 52.3000 | XLON | 690932068420602 |
11/01/2023 | 14:38:17 | GMT | 129 | 52.3000 | XLON | 690932068420607 |
11/01/2023 | 14:41:25 | GMT | 56 | 52.3800 | XLON | 690932068421449 |
11/01/2023 | 14:41:42 | GMT | 56 | 52.3800 | XLON | 690932068421524 |
11/01/2023 | 14:41:46 | GMT | 123 | 52.3600 | XLON | 690932068421570 |
11/01/2023 | 14:41:46 | GMT | 138 | 52.3600 | XLON | 690932068421563 |
11/01/2023 | 14:45:01 | GMT | 15 | 52.3800 | XLON | 690932068422287 |
11/01/2023 | 14:45:01 | GMT | 30 | 52.3800 | XLON | 690932068422288 |
11/01/2023 | 14:45:01 | GMT | 33 | 52.3800 | XLON | 690932068422286 |
11/01/2023 | 14:45:27 | GMT | 12 | 52.3800 | XLON | 690932068422400 |
11/01/2023 | 14:45:27 | GMT | 44 | 52.3800 | XLON | 690932068422399 |
11/01/2023 | 14:45:57 | GMT | 56 | 52.3800 | XLON | 690932068422490 |
11/01/2023 | 14:46:09 | GMT | 197 | 52.3800 | XLON | 690932068422544 |
11/01/2023 | 14:48:34 | GMT | 52 | 52.3800 | XLON | 690932068423073 |
11/01/2023 | 14:49:07 | GMT | 56 | 52.4000 | XLON | 690932068423216 |
11/01/2023 | 14:49:34 | GMT | 119 | 52.3800 | XLON | 690932068423364 |
11/01/2023 | 14:51:21 | GMT | 87 | 52.3800 | XLON | 690932068423730 |
11/01/2023 | 14:51:21 | GMT | 263 | 52.3800 | XLON | 690932068423728 |
11/01/2023 | 14:52:17 | GMT | 58 | 52.3600 | XLON | 690932068423939 |
11/01/2023 | 14:53:39 | GMT | 140 | 52.3800 | XLON | 690932068424298 |
11/01/2023 | 14:57:04 | GMT | 56 | 52.4000 | XLON | 690932068424945 |
11/01/2023 | 14:57:11 | GMT | 218 | 52.3800 | XLON | 690932068424958 |
11/01/2023 | 14:58:06 | GMT | 38 | 52.3600 | XLON | 690932068425099 |
11/01/2023 | 14:58:06 | GMT | 40 | 52.3600 | XLON | 690932068425100 |
11/01/2023 | 14:59:26 | GMT | 71 | 52.4000 | XLON | 690932068425356 |
11/01/2023 | 15:00:22 | GMT | 25 | 52.4000 | XLON | 690932068425547 |
11/01/2023 | 15:00:23 | GMT | 15 | 52.3800 | XLON | 690932068425575 |
11/01/2023 | 15:00:23 | GMT | 110 | 52.3800 | XLON | 690932068425574 |
11/01/2023 | 15:01:55 | GMT | 159 | 52.3800 | XLON | 690932068425820 |
11/01/2023 | 15:04:54 | GMT | 205 | 52.3800 | XLON | 690932068426280 |
11/01/2023 | 15:06:41 | GMT | 168 | 52.3600 | XLON | 690932068426598 |
11/01/2023 | 15:08:48 | GMT | 98 | 52.3800 | XLON | 690932068426895 |
11/01/2023 | 15:08:48 | GMT | 115 | 52.3800 | XLON | 690932068426890 |
11/01/2023 | 15:10:05 | GMT | 105 | 52.3800 | XLON | 690932068427172 |
11/01/2023 | 15:11:13 | GMT | 95 | 52.4000 | XLON | 690932068427413 |
11/01/2023 | 15:12:09 | GMT | 89 | 52.4600 | XLON | 690932068427606 |
11/01/2023 | 15:12:54 | GMT | 65 | 52.4600 | XLON | 690932068427710 |
11/01/2023 | 15:14:42 | GMT | 63 | 52.4600 | XLON | 690932068427968 |
11/01/2023 | 15:14:42 | GMT | 62 | 52.4800 | XLON | 690932068427962 |
11/01/2023 | 15:16:19 | GMT | 128 | 52.5000 | XLON | 690932068428224 |
11/01/2023 | 15:17:00 | GMT | 67 | 52.5000 | XLON | 690932068428352 |
11/01/2023 | 15:18:00 | GMT | 14 | 52.5200 | XLON | 690932068428503 |
11/01/2023 | 15:18:00 | GMT | 44 | 52.5200 | XLON | 690932068428502 |
11/01/2023 | 15:19:05 | GMT | 67 | 52.5400 | XLON | 690932068428738 |
11/01/2023 | 15:20:23 | GMT | 61 | 52.5200 | XLON | 690932068428929 |
11/01/2023 | 15:20:23 | GMT | 89 | 52.5200 | XLON | 690932068428916 |
11/01/2023 | 15:21:25 | GMT | 93 | 52.5200 | XLON | 690932068429085 |
11/01/2023 | 15:23:03 | GMT | 66 | 52.5200 | XLON | 690932068429353 |
11/01/2023 | 15:24:25 | GMT | 32 | 52.5400 | XLON | 690932068429512 |
11/01/2023 | 15:24:25 | GMT | 59 | 52.5400 | XLON | 690932068429511 |
11/01/2023 | 15:25:10 | GMT | 75 | 52.5400 | XLON | 690932068429593 |
11/01/2023 | 15:26:24 | GMT | 65 | 52.5600 | XLON | 690932068429888 |
11/01/2023 | 15:29:22 | GMT | 102 | 52.5800 | XLON | 690932068430298 |
11/01/2023 | 15:30:45 | GMT | 146 | 52.5800 | XLON | 690932068430601 |
11/01/2023 | 15:34:21 | GMT | 109 | 52.5400 | XLON | 690932068431356 |
11/01/2023 | 15:34:55 | GMT | 158 | 52.5200 | XLON | 690932068431453 |
11/01/2023 | 15:36:15 | GMT | 22 | 52.5000 | XLON | 690932068431801 |
11/01/2023 | 15:36:15 | GMT | 104 | 52.5000 | XLON | 690932068431800 |
11/01/2023 | 15:37:50 | GMT | 57 | 52.5200 | XLON | 690932068432143 |
11/01/2023 | 15:40:23 | GMT | 193 | 52.5400 | XLON | 690932068432876 |
11/01/2023 | 15:42:33 | GMT | 11 | 52.5400 | XLON | 690932068433340 |
11/01/2023 | 15:42:33 | GMT | 28 | 52.5400 | XLON | 690932068433339 |
11/01/2023 | 15:42:33 | GMT | 33 | 52.5400 | XLON | 690932068433341 |
11/01/2023 | 15:42:33 | GMT | 38 | 52.5400 | XLON | 690932068433338 |
11/01/2023 | 15:43:48 | GMT | 116 | 52.5000 | XLON | 690932068433544 |
11/01/2023 | 15:46:36 | GMT | 78 | 52.5400 | XLON | 690932068434025 |
11/01/2023 | 15:47:36 | GMT | 110 | 52.5400 | XLON | 690932068434181 |
11/01/2023 | 15:48:26 | GMT | 86 | 52.5600 | XLON | 690932068434337 |
11/01/2023 | 15:50:18 | GMT | 57 | 52.5200 | XLON | 690932068434576 |
11/01/2023 | 15:50:18 | GMT | 83 | 52.5400 | XLON | 690932068434565 |
11/01/2023 | 15:52:04 | GMT | 98 | 52.5600 | XLON | 690932068434811 |
11/01/2023 | 15:53:48 | GMT | 59 | 52.5800 | XLON | 690932068435106 |
11/01/2023 | 15:53:48 | GMT | 88 | 52.5800 | XLON | 690932068435112 |
11/01/2023 | 15:58:13 | GMT | 106 | 52.5400 | XLON | 690932068435936 |
11/01/2023 | 15:58:13 | GMT | 103 | 52.5600 | XLON | 690932068435940 |
11/01/2023 | 15:58:15 | GMT | 64 | 52.5600 | XLON | 690932068435977 |
11/01/2023 | 15:58:15 | GMT | 70 | 52.5600 | XLON | 690932068435978 |
11/01/2023 | 15:59:05 | GMT | 111 | 52.5400 | XLON | 690932068436141 |
11/01/2023 | 16:03:27 | GMT | 39 | 52.5600 | XLON | 690932068436917 |
11/01/2023 | 16:03:51 | GMT | 17 | 52.5600 | XLON | 690932068436962 |
11/01/2023 | 16:03:51 | GMT | 39 | 52.5600 | XLON | 690932068436961 |
11/01/2023 | 16:04:27 | GMT | 5 | 52.5600 | XLON | 690932068437061 |
11/01/2023 | 16:04:27 | GMT | 14 | 52.5600 | XLON | 690932068437060 |
11/01/2023 | 16:04:27 | GMT | 37 | 52.5600 | XLON | 690932068437059 |
11/01/2023 | 16:04:36 | GMT | 24 | 52.5400 | XLON | 690932068437104 |
11/01/2023 | 16:04:44 | GMT | 138 | 52.5400 | XLON | 690932068437136 |
11/01/2023 | 16:04:45 | GMT | 98 | 52.5400 | XLON | 690932068437140 |
11/01/2023 | 16:06:14 | GMT | 64 | 52.5600 | XLON | 690932068437337 |
11/01/2023 | 16:06:44 | GMT | 45 | 52.5600 | XLON | 690932068437443 |
11/01/2023 | 16:06:44 | GMT | 60 | 52.5600 | XLON | 690932068437447 |
11/01/2023 | 16:08:50 | GMT | 167 | 52.5800 | XLON | 690932068437968 |
11/01/2023 | 16:10:11 | GMT | 159 | 52.5800 | XLON | 690932068438392 |
11/01/2023 | 16:11:19 | GMT | 56 | 52.6000 | XLON | 690932068438623 |
11/01/2023 | 16:11:59 | GMT | 65 | 52.6000 | XLON | 690932068438724 |
11/01/2023 | 16:14:46 | GMT | 218 | 52.6000 | XLON | 690932068439262 |
11/01/2023 | 16:16:29 | GMT | 63 | 52.6200 | XLON | 690932068439668 |
11/01/2023 | 16:16:29 | GMT | 80 | 52.6200 | XLON | 690932068439671 |
11/01/2023 | 16:19:01 | GMT | 12 | 52.5800 | XLON | 690932068440146 |
11/01/2023 | 16:19:01 | GMT | 184 | 52.5800 | XLON | 690932068440145 |
11/01/2023 | 16:19:42 | GMT | 16 | 52.5600 | XLON | 690932068440331 |
11/01/2023 | 16:19:44 | GMT | 23 | 52.5600 | XLON | 690932068440335 |
11/01/2023 | 16:19:44 | GMT | 46 | 52.5600 | XLON | 690932068440334 |
11/01/2023 | 16:21:16 | GMT | 33 | 52.5400 | XLON | 690932068440734 |
11/01/2023 | 16:21:17 | GMT | 95 | 52.5400 | XLON | 690932068440735 |
11/01/2023 | 16:21:48 | GMT | 66 | 52.5400 | XLON | 690932068440864 |
11/01/2023 | 16:22:56 | GMT | 63 | 52.5400 | XLON | 690932068441205 |
11/01/2023 | 16:23:20 | GMT | 93 | 52.5400 | XLON | 690932068441325 |
11/01/2023 | 16:24:16 | GMT | 59 | 52.5400 | XLON | 690932068441586 |
11/01/2023 | 16:26:35 | GMT | 2 | 52.5600 | XLON | 690932068442231 |
11/01/2023 | 16:26:35 | GMT | 8 | 52.5600 | XLON | 690932068442232 |
11/01/2023 | 16:26:35 | GMT | 46 | 52.5600 | XLON | 690932068442230 |
11/01/2023 | 16:27:11 | GMT | 8 | 52.5600 | XLON | 690932068442358 |
11/01/2023 | 16:27:11 | GMT | 28 | 52.5600 | XLON | 690932068442357 |
11/01/2023 | 16:27:11 | GMT | 53 | 52.5600 | XLON | 690932068442359 |
11/01/2023 | 16:27:57 | GMT | 6 | 52.5400 | XLON | 690932068442559 |
11/01/2023 | 16:27:57 | GMT | 83 | 52.5400 | XLON | 690932068442558 |
11/01/2023 | 16:29:00 | GMT | 157 | 52.5400 | XLON | 690932068442978 |
Exhibit No: 100
13 January 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 January 2023 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: | 12 January 2023 |
| |
Aggregate number of ordinary shares purchased: | 10,000 |
| |
Lowest price paid per share: | £ 52.9000 |
| |
Highest price paid per share: | £ 53.6600 |
| |
Average price paid per share: | £ 53.2721 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,502,615 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 12 January 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 10,000 | | | |
Highest price paid (per ordinary share) | £ 53.6600 | | | |
Lowest price paid (per ordinary share) | £ 52.9000 | | | |
Volume weighted average price paid(per ordinary share) | £ 53.2721 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
12/01/2023 | 09:46:20 | GMT | 109 | 53.2000 | XLON | 691550543688181 |
12/01/2023 | 09:53:04 | GMT | 57 | 53.1600 | XLON | 691550543689046 |
12/01/2023 | 10:09:27 | GMT | 60 | 53.0600 | XLON | 691550543690655 |
12/01/2023 | 10:11:23 | GMT | 12 | 53.0600 | XLON | 691550543690774 |
12/01/2023 | 10:11:23 | GMT | 44 | 53.0600 | XLON | 691550543690775 |
12/01/2023 | 10:15:57 | GMT | 97 | 53.0600 | XLON | 691550543691066 |
12/01/2023 | 10:17:51 | GMT | 86 | 53.0800 | XLON | 691550543691185 |
12/01/2023 | 10:20:42 | GMT | 64 | 53.0400 | XLON | 691550543691369 |
12/01/2023 | 10:25:01 | GMT | 62 | 53.0600 | XLON | 691550543691674 |
12/01/2023 | 10:29:48 | GMT | 17 | 53.1200 | XLON | 691550543692009 |
12/01/2023 | 10:29:48 | GMT | 87 | 53.1200 | XLON | 691550543692010 |
12/01/2023 | 10:31:50 | GMT | 35 | 53.1000 | XLON | 691550543692159 |
12/01/2023 | 10:35:53 | GMT | 144 | 53.1000 | XLON | 691550543692451 |
12/01/2023 | 10:43:39 | GMT | 98 | 53.1200 | XLON | 691550543693110 |
12/01/2023 | 10:50:19 | GMT | 80 | 53.0600 | XLON | 691550543693655 |
12/01/2023 | 10:57:20 | GMT | 26 | 53.0600 | XLON | 691550543694304 |
12/01/2023 | 10:57:20 | GMT | 80 | 53.0600 | XLON | 691550543694305 |
12/01/2023 | 11:13:03 | GMT | 101 | 53.0200 | XLON | 691550543695849 |
12/01/2023 | 11:13:04 | GMT | 77 | 52.9800 | XLON | 691550543695878 |
12/01/2023 | 11:27:36 | GMT | 62 | 52.9800 | XLON | 691550543697097 |
12/01/2023 | 11:34:47 | GMT | 57 | 53.0600 | XLON | 691550543697921 |
12/01/2023 | 11:42:28 | GMT | 109 | 53.0200 | XLON | 691550543698394 |
12/01/2023 | 11:56:15 | GMT | 78 | 53.0200 | XLON | 691550543699354 |
12/01/2023 | 12:03:30 | GMT | 13 | 53.0200 | XLON | 691550543700073 |
12/01/2023 | 12:03:30 | GMT | 59 | 53.0200 | XLON | 691550543700072 |
12/01/2023 | 12:04:37 | GMT | 242 | 53.0400 | XLON | 691550543700218 |
12/01/2023 | 12:06:00 | GMT | 64 | 53.1000 | XLON | 691550543700308 |
12/01/2023 | 12:09:03 | GMT | 60 | 53.1000 | XLON | 691550543700471 |
12/01/2023 | 12:17:44 | GMT | 71 | 53.0800 | XLON | 691550543701061 |
12/01/2023 | 12:18:02 | GMT | 64 | 53.0200 | XLON | 691550543701089 |
12/01/2023 | 12:31:47 | GMT | 46 | 53.0800 | XLON | 691550543702066 |
12/01/2023 | 12:31:47 | GMT | 75 | 53.0800 | XLON | 691550543702067 |
12/01/2023 | 12:40:14 | GMT | 93 | 53.1200 | XLON | 691550543702651 |
12/01/2023 | 12:50:38 | GMT | 103 | 53.1000 | XLON | 691550543703562 |
12/01/2023 | 12:56:28 | GMT | 3 | 53.1000 | XLON | 691550543704019 |
12/01/2023 | 12:56:28 | GMT | 53 | 53.1000 | XLON | 691550543704018 |
12/01/2023 | 12:59:27 | GMT | 61 | 53.0800 | XLON | 691550543704268 |
12/01/2023 | 13:04:49 | GMT | 75 | 53.1400 | XLON | 691550543704787 |
12/01/2023 | 13:11:40 | GMT | 64 | 53.1200 | XLON | 691550543705509 |
12/01/2023 | 13:19:42 | GMT | 9 | 53.1200 | XLON | 691550543706160 |
12/01/2023 | 13:19:42 | GMT | 68 | 53.1200 | XLON | 691550543706162 |
12/01/2023 | 13:19:42 | GMT | 113 | 53.1200 | XLON | 691550543706161 |
12/01/2023 | 13:27:03 | GMT | 17 | 53.1200 | XLON | 691550543706742 |
12/01/2023 | 13:27:03 | GMT | 174 | 53.1200 | XLON | 691550543706743 |
12/01/2023 | 13:29:30 | GMT | 56 | 53.0800 | XLON | 691550543707162 |
12/01/2023 | 13:30:06 | GMT | 101 | 52.9000 | XLON | 691550543707822 |
12/01/2023 | 13:37:38 | GMT | 61 | 53.1200 | XLON | 691550543710914 |
12/01/2023 | 13:39:35 | GMT | 66 | 53.0200 | XLON | 691550543711358 |
12/01/2023 | 13:43:29 | GMT | 11 | 53.0600 | XLON | 691550543712013 |
12/01/2023 | 13:43:29 | GMT | 54 | 53.0600 | XLON | 691550543712012 |
12/01/2023 | 13:48:51 | GMT | 67 | 53.2400 | XLON | 691550543712808 |
12/01/2023 | 13:51:22 | GMT | 97 | 53.2200 | XLON | 691550543713175 |
12/01/2023 | 13:56:19 | GMT | 86 | 53.3000 | XLON | 691550543714688 |
12/01/2023 | 14:00:21 | GMT | 64 | 53.3200 | XLON | 691550543715684 |
12/01/2023 | 14:04:21 | GMT | 85 | 53.2800 | XLON | 691550543716882 |
12/01/2023 | 14:08:09 | GMT | 66 | 53.2000 | XLON | 691550543717432 |
12/01/2023 | 14:14:12 | GMT | 58 | 53.1200 | XLON | 691550543718154 |
12/01/2023 | 14:18:28 | GMT | 79 | 53.1000 | XLON | 691550543718880 |
12/01/2023 | 14:26:25 | GMT | 3 | 53.2200 | XLON | 691550543719925 |
12/01/2023 | 14:26:25 | GMT | 92 | 53.2200 | XLON | 691550543719926 |
12/01/2023 | 14:31:05 | GMT | 60 | 53.3800 | XLON | 691550543721007 |
12/01/2023 | 14:31:10 | GMT | 65 | 53.3600 | XLON | 691550543721054 |
12/01/2023 | 14:31:10 | GMT | 70 | 53.3600 | XLON | 691550543721055 |
12/01/2023 | 14:32:12 | GMT | 89 | 53.3800 | XLON | 691550543721476 |
12/01/2023 | 14:35:17 | GMT | 87 | 53.3400 | XLON | 691550543722639 |
12/01/2023 | 14:36:28 | GMT | 52 | 53.3000 | XLON | 691550543722971 |
12/01/2023 | 14:37:16 | GMT | 67 | 53.3000 | XLON | 691550543723227 |
12/01/2023 | 14:38:13 | GMT | 8 | 53.3200 | XLON | 691550543723495 |
12/01/2023 | 14:38:13 | GMT | 77 | 53.3200 | XLON | 691550543723496 |
12/01/2023 | 14:38:51 | GMT | 101 | 53.3200 | XLON | 691550543723608 |
12/01/2023 | 14:42:53 | GMT | 58 | 53.3200 | XLON | 691550543724824 |
12/01/2023 | 14:44:10 | GMT | 83 | 53.3200 | XLON | 691550543725171 |
12/01/2023 | 14:45:03 | GMT | 70 | 53.2800 | XLON | 691550543725361 |
12/01/2023 | 14:46:10 | GMT | 16 | 53.3200 | XLON | 691550543725723 |
12/01/2023 | 14:46:10 | GMT | 44 | 53.3200 | XLON | 691550543725722 |
12/01/2023 | 14:46:57 | GMT | 73 | 53.3000 | XLON | 691550543725920 |
12/01/2023 | 14:49:41 | GMT | 89 | 53.3400 | XLON | 691550543726576 |
12/01/2023 | 14:50:03 | GMT | 90 | 53.3000 | XLON | 691550543726688 |
12/01/2023 | 14:51:18 | GMT | 58 | 53.3200 | XLON | 691550543727073 |
12/01/2023 | 14:52:03 | GMT | 60 | 53.3200 | XLON | 691550543727250 |
12/01/2023 | 14:53:47 | GMT | 115 | 53.2800 | XLON | 691550543727578 |
12/01/2023 | 14:55:03 | GMT | 67 | 53.2600 | XLON | 691550543727836 |
12/01/2023 | 14:56:20 | GMT | 66 | 53.2800 | XLON | 691550543728084 |
12/01/2023 | 14:57:20 | GMT | 60 | 53.3000 | XLON | 691550543728343 |
12/01/2023 | 14:58:20 | GMT | 24 | 53.3000 | XLON | 691550543728591 |
12/01/2023 | 14:58:20 | GMT | 60 | 53.3000 | XLON | 691550543728592 |
12/01/2023 | 15:01:45 | GMT | 67 | 53.3800 | XLON | 691550543729414 |
12/01/2023 | 15:01:47 | GMT | 23 | 53.3800 | XLON | 691550543729416 |
12/01/2023 | 15:01:47 | GMT | 24 | 53.3800 | XLON | 691550543729417 |
12/01/2023 | 15:01:47 | GMT | 27 | 53.3800 | XLON | 691550543729418 |
12/01/2023 | 15:03:49 | GMT | 66 | 53.3800 | XLON | 691550543729799 |
12/01/2023 | 15:03:49 | GMT | 70 | 53.3800 | XLON | 691550543729803 |
12/01/2023 | 15:05:58 | GMT | 61 | 53.4400 | XLON | 691550543730256 |
12/01/2023 | 15:05:58 | GMT | 70 | 53.4400 | XLON | 691550543730255 |
12/01/2023 | 15:07:49 | GMT | 64 | 53.4200 | XLON | 691550543730682 |
12/01/2023 | 15:08:42 | GMT | 105 | 53.4400 | XLON | 691550543730828 |
12/01/2023 | 15:11:13 | GMT | 37 | 53.5200 | XLON | 691550543731379 |
12/01/2023 | 15:11:13 | GMT | 41 | 53.5200 | XLON | 691550543731380 |
12/01/2023 | 15:12:42 | GMT | 63 | 53.5800 | XLON | 691550543732006 |
12/01/2023 | 15:14:01 | GMT | 31 | 53.5800 | XLON | 691550543732522 |
12/01/2023 | 15:14:04 | GMT | 45 | 53.5800 | XLON | 691550543732535 |
12/01/2023 | 15:16:23 | GMT | 37 | 53.6000 | XLON | 691550543733089 |
12/01/2023 | 15:16:23 | GMT | 94 | 53.6000 | XLON | 691550543733090 |
12/01/2023 | 15:18:35 | GMT | 68 | 53.6000 | XLON | 691550543733455 |
12/01/2023 | 15:19:13 | GMT | 74 | 53.6000 | XLON | 691550543733567 |
12/01/2023 | 15:20:59 | GMT | 7 | 53.5800 | XLON | 691550543734040 |
12/01/2023 | 15:20:59 | GMT | 53 | 53.5800 | XLON | 691550543734039 |
12/01/2023 | 15:25:11 | GMT | 183 | 53.6000 | XLON | 691550543734872 |
12/01/2023 | 15:26:37 | GMT | 48 | 53.6000 | XLON | 691550543735161 |
12/01/2023 | 15:27:30 | GMT | 62 | 53.6000 | XLON | 691550543735272 |
12/01/2023 | 15:28:01 | GMT | 75 | 53.5800 | XLON | 691550543735365 |
12/01/2023 | 15:31:21 | GMT | 66 | 53.6200 | XLON | 691550543735818 |
12/01/2023 | 15:32:23 | GMT | 10 | 53.6000 | XLON | 691550543735947 |
12/01/2023 | 15:32:23 | GMT | 49 | 53.6000 | XLON | 691550543735946 |
12/01/2023 | 15:33:53 | GMT | 61 | 53.5800 | XLON | 691550543736133 |
12/01/2023 | 15:36:00 | GMT | 66 | 53.6600 | XLON | 691550543737060 |
12/01/2023 | 15:37:16 | GMT | 57 | 53.6200 | XLON | 691550543737383 |
12/01/2023 | 15:40:19 | GMT | 64 | 53.6200 | XLON | 691550543737816 |
12/01/2023 | 15:40:19 | GMT | 98 | 53.6400 | XLON | 691550543737815 |
12/01/2023 | 15:42:44 | GMT | 56 | 53.5600 | XLON | 691550543738248 |
12/01/2023 | 15:44:23 | GMT | 58 | 53.4600 | XLON | 691550543738628 |
12/01/2023 | 15:46:48 | GMT | 17 | 53.4200 | XLON | 691550543739053 |
12/01/2023 | 15:49:56 | GMT | 97 | 53.4200 | XLON | 691550543739464 |
12/01/2023 | 15:49:56 | GMT | 107 | 53.4600 | XLON | 691550543739430 |
12/01/2023 | 15:53:26 | GMT | 11 | 53.3800 | XLON | 691550543740285 |
12/01/2023 | 15:53:26 | GMT | 52 | 53.3800 | XLON | 691550543740286 |
12/01/2023 | 15:53:26 | GMT | 60 | 53.3800 | XLON | 691550543740293 |
12/01/2023 | 15:54:30 | GMT | 63 | 53.3800 | XLON | 691550543740448 |
12/01/2023 | 15:56:46 | GMT | 7 | 53.3800 | XLON | 691550543740961 |
12/01/2023 | 15:57:19 | GMT | 65 | 53.3800 | XLON | 691550543741076 |
12/01/2023 | 15:58:17 | GMT | 63 | 53.3400 | XLON | 691550543741221 |
12/01/2023 | 16:00:35 | GMT | 94 | 53.2800 | XLON | 691550543741815 |
12/01/2023 | 16:04:01 | GMT | 119 | 53.3000 | XLON | 691550543742558 |
12/01/2023 | 16:05:29 | GMT | 103 | 53.3200 | XLON | 691550543742856 |
12/01/2023 | 16:07:02 | GMT | 113 | 53.3000 | XLON | 691550543743235 |
12/01/2023 | 16:09:24 | GMT | 58 | 53.2600 | XLON | 691550543743673 |
12/01/2023 | 16:11:06 | GMT | 97 | 53.2800 | XLON | 691550543744072 |
12/01/2023 | 16:12:06 | GMT | 63 | 53.2800 | XLON | 691550543744231 |
12/01/2023 | 16:15:07 | GMT | 69 | 53.3600 | XLON | 691550543744954 |
12/01/2023 | 16:15:13 | GMT | 59 | 53.3600 | XLON | 691550543744976 |
12/01/2023 | 16:17:29 | GMT | 134 | 53.3600 | XLON | 691550543745265 |
12/01/2023 | 16:20:53 | GMT | 4 | 53.3000 | XLON | 691550543746138 |
12/01/2023 | 16:20:53 | GMT | 129 | 53.3000 | XLON | 691550543746137 |
12/01/2023 | 16:22:39 | GMT | 45 | 53.2600 | XLON | 691550543746594 |
12/01/2023 | 16:24:07 | GMT | 89 | 53.2800 | XLON | 691550543746978 |
12/01/2023 | 16:25:20 | GMT | 57 | 53.2400 | XLON | 691550543747259 |
12/01/2023 | 16:26:58 | GMT | 68 | 53.2000 | XLON | 691550543747812 |
12/01/2023 | 16:28:06 | GMT | 13 | 53.2000 | XLON | 691550543748264 |
12/01/2023 | 16:28:06 | GMT | 61 | 53.2000 | XLON | 691550543748263 |
12/01/2023 | 16:29:24 | GMT | 17 | 53.2400 | XLON | 691550543748621 |
12/01/2023 | 16:29:24 | GMT | 39 | 53.2400 | XLON | 691550543748622 |
12/01/2023 | 16:29:55 | GMT | 23 | 53.2200 | XLON | 691550543748821 |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | InterContinental Hotels Group PLC |
| | (Registrant) |
| | |
| By: | /s/ C. Lindsay |
| Name: | C. LINDSAY |
| Title: | ASSISTANT COMPANY SECRETARY |
| | |
| Date: | 13 January 2023 |