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6-K Filing
InterContinental Hotels (IHG) 6-KBatch Filing
Filed: 24 Mar 23, 9:52am
99.1 | Transaction in Own Shares dated 13 March 2023 | |
99.2 | Transaction in Own Shares dated 14 March 2023 | |
99.3 | Director/PDMR Shareholding dated 14 March 2023 | |
99.4 | Transaction in Own Shares dated 15 March 2023 | |
99.5 | Transaction in Own Shares dated 16 March 2023 | |
99.6 | Transaction in Own Shares dated 17 March 2023 | |
99.7 | Transaction in Own Shares dated 20 March 2023 | |
99.8 | Transaction in Own Shares dated 21 March 2023 | |
99.9 | Transaction in Own Shares dated 22 March 2023 | |
99.10 | Transaction in Own Shares dated 23 March 2023 |
Date of purchase: | 10 March 2023 |
Aggregate number of ordinary shares purchased: | 2,951 |
Lowest price paid per share: | £ 54.2600 |
Highest price paid per share: | £ 54.9600 |
Average price paid per share: | £ 54.6419 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,951 | |||
Highest price paid (per ordinary share) | £ 54.9600 | |||
Lowest price paid (per ordinary share) | £ 54.2600 | |||
Volume weighted average price paid(per ordinary share) | £ 54.6419 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
10/03/2023 | 09:32:20 | GMT | 9 | 54.9600 | XLON | 726803635260234 |
10/03/2023 | 09:32:20 | GMT | 71 | 54.9600 | XLON | 726803635260233 |
10/03/2023 | 10:02:32 | GMT | 7 | 54.7400 | XLON | 726803635264664 |
10/03/2023 | 10:10:07 | GMT | 61 | 54.8600 | XLON | 726803635265518 |
10/03/2023 | 10:32:08 | GMT | 85 | 54.9000 | XLON | 726803635268937 |
10/03/2023 | 10:44:29 | GMT | 65 | 54.8000 | XLON | 726803635270229 |
10/03/2023 | 11:13:46 | GMT | 72 | 54.6800 | XLON | 726803635272213 |
10/03/2023 | 11:44:30 | GMT | 128 | 54.9000 | XLON | 726803635274671 |
10/03/2023 | 12:33:13 | GMT | 75 | 54.8000 | XLON | 726803635277692 |
10/03/2023 | 12:57:19 | GMT | 66 | 54.7400 | XLON | 726803635279283 |
10/03/2023 | 13:17:59 | GMT | 81 | 54.6400 | XLON | 726803635280724 |
10/03/2023 | 13:31:59 | GMT | 84 | 54.6800 | XLON | 726803635282816 |
10/03/2023 | 13:35:01 | GMT | 81 | 54.6000 | XLON | 726803635283650 |
10/03/2023 | 13:40:14 | GMT | 69 | 54.6200 | XLON | 726803635284239 |
10/03/2023 | 13:49:40 | GMT | 10 | 54.8000 | XLON | 726803635285553 |
10/03/2023 | 13:49:40 | GMT | 79 | 54.8000 | XLON | 726803635285554 |
10/03/2023 | 14:06:30 | GMT | 73 | 54.6800 | XLON | 726803635287209 |
10/03/2023 | 14:22:03 | GMT | 79 | 54.4400 | XLON | 726803635288981 |
10/03/2023 | 14:30:26 | GMT | 72 | 54.5600 | XLON | 726803635290276 |
10/03/2023 | 14:33:28 | GMT | 104 | 54.5600 | XLON | 726803635291705 |
10/03/2023 | 14:37:56 | GMT | 72 | 54.5800 | XLON | 726803635293586 |
10/03/2023 | 14:40:07 | GMT | 67 | 54.4800 | XLON | 726803635294200 |
10/03/2023 | 14:43:01 | GMT | 64 | 54.3600 | XLON | 726803635295245 |
10/03/2023 | 14:46:14 | GMT | 73 | 54.2800 | XLON | 726803635296445 |
10/03/2023 | 14:50:31 | GMT | 75 | 54.2600 | XLON | 726803635297623 |
10/03/2023 | 14:54:26 | GMT | 72 | 54.3600 | XLON | 726803635298763 |
10/03/2023 | 14:58:17 | GMT | 65 | 54.3800 | XLON | 726803635299566 |
10/03/2023 | 15:01:34 | GMT | 73 | 54.5400 | XLON | 726803635300202 |
10/03/2023 | 15:08:28 | GMT | 88 | 54.6000 | XLON | 726803635302192 |
10/03/2023 | 15:12:28 | GMT | 95 | 54.5800 | XLON | 726803635302935 |
10/03/2023 | 15:21:08 | GMT | 93 | 54.5200 | XLON | 726803635304562 |
10/03/2023 | 15:30:49 | GMT | 97 | 54.5400 | XLON | 726803635306325 |
10/03/2023 | 15:36:16 | GMT | 79 | 54.6800 | XLON | 726803635307476 |
10/03/2023 | 15:43:10 | GMT | 69 | 54.5800 | XLON | 726803635308951 |
10/03/2023 | 15:53:25 | GMT | 102 | 54.6200 | XLON | 726803635310946 |
10/03/2023 | 16:01:20 | GMT | 71 | 54.7000 | XLON | 726803635311923 |
10/03/2023 | 16:07:36 | GMT | 90 | 54.7400 | XLON | 726803635312861 |
10/03/2023 | 16:13:55 | GMT | 95 | 54.8200 | XLON | 726803635314096 |
10/03/2023 | 16:26:27 | GMT | 84 | 54.8200 | XLON | 726803635317209 |
10/03/2023 | 16:28:01 | GMT | 56 | 54.8600 | XLON | 726803635317605 |
Date of purchase: | 13 March 2023 |
Aggregate number of ordinary shares purchased: | 2,984 |
Lowest price paid per share: | £ 53.3400 |
Highest price paid per share: | £ 54.4000 |
Average price paid per share: | £ 53.6040 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,984 | |||
Highest price paid (per ordinary share) | £ 54.4000 | |||
Lowest price paid (per ordinary share) | £ 53.3400 | |||
Volume weighted average price paid(per ordinary share) | £ 53.6040 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
13/03/2023 | 08:45:14 | GMT | 87 | 54.4000 | XLON | 728659061120058 |
13/03/2023 | 09:02:47 | GMT | 61 | 54.1200 | XLON | 728659061122619 |
13/03/2023 | 09:08:46 | GMT | 77 | 54.0400 | XLON | 728659061124046 |
13/03/2023 | 09:42:08 | GMT | 27 | 53.6600 | XLON | 728659061130017 |
13/03/2023 | 09:42:08 | GMT | 46 | 53.6600 | XLON | 728659061130018 |
13/03/2023 | 10:03:12 | GMT | 28 | 53.6600 | XLON | 728659061133002 |
13/03/2023 | 10:03:12 | GMT | 54 | 53.6600 | XLON | 728659061133003 |
13/03/2023 | 10:31:06 | GMT | 4 | 53.6200 | XLON | 728659061136118 |
13/03/2023 | 10:31:06 | GMT | 88 | 53.6200 | XLON | 728659061136117 |
13/03/2023 | 10:59:46 | GMT | 84 | 54.1600 | XLON | 728659061140050 |
13/03/2023 | 11:13:38 | GMT | 76 | 54.0200 | XLON | 728659061141927 |
13/03/2023 | 11:27:48 | GMT | 4 | 53.7600 | XLON | 728659061143447 |
13/03/2023 | 11:27:48 | GMT | 20 | 53.7600 | XLON | 728659061143446 |
13/03/2023 | 11:27:48 | GMT | 65 | 53.7600 | XLON | 728659061143445 |
13/03/2023 | 12:04:14 | GMT | 68 | 53.6000 | XLON | 728659061147424 |
13/03/2023 | 12:12:07 | GMT | 2 | 53.3400 | XLON | 728659061148437 |
13/03/2023 | 12:12:07 | GMT | 26 | 53.3400 | XLON | 728659061148436 |
13/03/2023 | 12:12:07 | GMT | 45 | 53.3400 | XLON | 728659061148435 |
13/03/2023 | 12:38:45 | GMT | 69 | 53.3800 | XLON | 728659061151516 |
13/03/2023 | 13:03:22 | GMT | 87 | 53.4400 | XLON | 728659061154697 |
13/03/2023 | 13:29:47 | GMT | 83 | 53.3800 | XLON | 728659061157564 |
13/03/2023 | 13:41:42 | GMT | 74 | 53.5600 | XLON | 728659061161179 |
13/03/2023 | 13:53:18 | GMT | 80 | 54.0000 | XLON | 728659061164612 |
13/03/2023 | 14:10:14 | GMT | 67 | 53.9200 | XLON | 728659061169019 |
13/03/2023 | 14:23:51 | GMT | 66 | 53.5800 | XLON | 728659061172634 |
13/03/2023 | 14:31:58 | GMT | 64 | 53.5400 | XLON | 728659061174451 |
13/03/2023 | 14:36:53 | GMT | 79 | 53.5800 | XLON | 728659061175867 |
13/03/2023 | 14:39:45 | GMT | 86 | 53.5400 | XLON | 728659061176567 |
13/03/2023 | 14:45:11 | GMT | 16 | 53.4800 | XLON | 728659061177532 |
13/03/2023 | 14:45:11 | GMT | 54 | 53.4800 | XLON | 728659061177533 |
13/03/2023 | 14:49:32 | GMT | 73 | 53.4600 | XLON | 728659061178375 |
13/03/2023 | 14:54:59 | GMT | 7 | 53.3400 | XLON | 728659061179619 |
13/03/2023 | 14:54:59 | GMT | 63 | 53.3400 | XLON | 728659061179618 |
13/03/2023 | 15:00:02 | GMT | 65 | 53.5000 | XLON | 728659061180945 |
13/03/2023 | 15:06:04 | GMT | 86 | 53.4400 | XLON | 728659061182527 |
13/03/2023 | 15:11:21 | GMT | 34 | 53.4400 | XLON | 728659061183735 |
13/03/2023 | 15:11:21 | GMT | 45 | 53.4400 | XLON | 728659061183734 |
13/03/2023 | 15:15:57 | GMT | 64 | 53.4000 | XLON | 728659061185236 |
13/03/2023 | 15:21:54 | GMT | 94 | 53.4600 | XLON | 728659061186808 |
13/03/2023 | 15:30:51 | GMT | 93 | 53.5800 | XLON | 728659061188637 |
13/03/2023 | 15:38:17 | GMT | 82 | 53.4400 | XLON | 728659061190482 |
13/03/2023 | 15:46:02 | GMT | 89 | 53.4400 | XLON | 728659061191939 |
13/03/2023 | 15:50:17 | GMT | 71 | 53.5600 | XLON | 728659061192857 |
13/03/2023 | 15:57:01 | GMT | 71 | 53.5000 | XLON | 728659061194430 |
13/03/2023 | 16:04:33 | GMT | 70 | 53.4400 | XLON | 728659061196117 |
13/03/2023 | 16:09:58 | GMT | 64 | 53.5600 | XLON | 728659061197239 |
13/03/2023 | 16:15:27 | GMT | 45 | 53.4800 | XLON | 728659061198783 |
13/03/2023 | 16:22:31 | GMT | 63 | 53.3400 | XLON | 728659061200795 |
13/03/2023 | 16:26:50 | GMT | 54 | 53.3400 | XLON | 728659061202290 |
13/03/2023 | 16:29:16 | GMT | 64 | 53.3600 | XLON | 728659061202957 |
Name of PDMR | Number of shares |
Keith Barr | 6,360 |
Paul Edgecliffe-Johnson | 4,676 |
Elie Maalouf | 4,942 |
Claire Bennett | 3,219* |
Jolyon Bulley | 3,170* |
Yasmin Diamond | 2,141 |
Nicolette Henfrey | 1,406 |
Kenneth Macpherson | 3,074* |
George Turner | 3,253* |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Keith Barr | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares transferred pursuant to the release of shares under the Company's 2019 Annual Performance Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 6,360 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 6,360 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Paul Edgecliffe-Johnson | |
2 | Reason for the notification | ||
a) | Position/status | Chief Financial Officer and Group Head of Strategy | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares transferred pursuant to the release of shares under the Company's 2019 Annual Performance Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 4,676 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 4,676 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Elie Maalouf | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Americas | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares transferred pursuant to the release of shares under the Company's 2019 Annual Performance Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 4,942 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 4,942 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Claire Bennett | |
2 | Reason for the notification | ||
a) | Position/status | Global Chief Customer Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares transferred pursuant to the release of shares under the Company's 2019 Annual Performance Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 3,219 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,219 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Jolyon Bulley | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Greater China and Group Transformation Lead, Luxury & Lifestyle | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares transferred pursuant to the release of shares under the Company's 2019 Annual Performance Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 3,170 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,170 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Yasmin Diamond | |
2 | Reason for the notification | ||
a) | Position/status | Executive Vice President, Global Corporate Affairs | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares transferred pursuant to the release of shares under the Company's 2019 Annual Performance Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 2,141 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 2,141 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Nicolette Henfrey | |
2 | Reason for the notification | ||
a) | Position/status | Executive Vice President, General Counsel and Company Secretary | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares transferred pursuant to the release of shares under the Company's 2019 Annual Performance Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 1,406 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 1,406 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Kenneth Macpherson | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Europe, Middle East, Asia and Africa | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares transferred pursuant to the release of shares under the Company's 2019 Annual Performance Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 3,074 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,074 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | George Turner | |
2 | Reason for the notification | ||
a) | Position/status | Chief Commercial & Technology Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Shares transferred pursuant to the release of shares under the Company's 2019 Annual Performance Plan, following adjustments for tax and social security withholdings | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 3,253 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,253 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | Outside a trading venue |
Name of PDMR | Number of shares sold |
Claire Bennett | 3,219 |
Jolyon Bulley | 3,170 |
Kenneth Macpherson | 3,074 |
George Turner | 3,253 |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Claire Bennett | |
2 | Reason for the notification | ||
a) | Position/status | Global Chief Customer Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£54.625471 | 3,219 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,219 £54.625471 £175,839.39 | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Jolyon Bulley | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Greater China and Group Transformation Lead, Luxury & Lifestyle | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£54.625471 | 3,170 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,170 £54.625471 £173,162.74 | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Kenneth Macpherson | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer, Europe, Middle East, Asia and Africa | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£54.625471 | 3,074 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,074 £54.625471 £167,918.70 | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | George Turner | |
2 | Reason for the notification | ||
a) | Position/status | Chief Commercial & Technology Officer | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£54.625471 | 3,253 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,253 £54.625471 £177,696.66 | |
e) | Date of the transaction | 2023-03-10 | |
f) | Place of the transaction | XLON |
Date of purchase: | 14 March 2023 |
Aggregate number of ordinary shares purchased: | 2,926 |
Lowest price paid per share: | £ 53.1400 |
Highest price paid per share: | £ 54.8800 |
Average price paid per share: | £ 54.3663 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,926 | |||
Highest price paid (per ordinary share) | £ 54.8800 | |||
Lowest price paid (per ordinary share) | £ 53.1400 | |||
Volume weighted average price paid(per ordinary share) | £ 54.3663 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
14/03/2023 | 08:40:02 | GMT | 57 | 53.1400 | XLON | 729277536411507 |
14/03/2023 | 08:49:10 | GMT | 77 | 53.1400 | XLON | 729277536412548 |
14/03/2023 | 09:06:51 | GMT | 63 | 53.1800 | XLON | 729277536414832 |
14/03/2023 | 09:26:40 | GMT | 77 | 53.1600 | XLON | 729277536417268 |
14/03/2023 | 09:45:19 | GMT | 19 | 53.3000 | XLON | 729277536419166 |
14/03/2023 | 09:50:30 | GMT | 71 | 53.3400 | XLON | 729277536419644 |
14/03/2023 | 10:14:31 | GMT | 68 | 53.3000 | XLON | 729277536421516 |
14/03/2023 | 10:41:28 | GMT | 71 | 53.3600 | XLON | 729277536423384 |
14/03/2023 | 11:04:20 | GMT | 69 | 53.5400 | XLON | 729277536425121 |
14/03/2023 | 11:15:35 | GMT | 80 | 53.7200 | XLON | 729277536426188 |
14/03/2023 | 11:35:02 | GMT | 13 | 53.8000 | XLON | 729277536427829 |
14/03/2023 | 11:47:43 | GMT | 71 | 53.8600 | XLON | 729277536428678 |
14/03/2023 | 12:02:25 | GMT | 88 | 54.0200 | XLON | 729277536429930 |
14/03/2023 | 12:25:07 | GMT | 93 | 54.0600 | XLON | 729277536432156 |
14/03/2023 | 12:51:33 | GMT | 73 | 54.1200 | XLON | 729277536436714 |
14/03/2023 | 13:22:19 | GMT | 74 | 54.6000 | XLON | 729277536441478 |
14/03/2023 | 13:31:40 | GMT | 3 | 54.8200 | XLON | 729277536442991 |
14/03/2023 | 13:31:40 | GMT | 71 | 54.8200 | XLON | 729277536442990 |
14/03/2023 | 13:42:16 | GMT | 63 | 54.7400 | XLON | 729277536446079 |
14/03/2023 | 13:53:56 | GMT | 75 | 54.7400 | XLON | 729277536449293 |
14/03/2023 | 14:07:09 | GMT | 73 | 54.7600 | XLON | 729277536451978 |
14/03/2023 | 14:20:11 | GMT | 68 | 54.6400 | XLON | 729277536455217 |
14/03/2023 | 14:31:54 | GMT | 72 | 54.8400 | XLON | 729277536456994 |
14/03/2023 | 14:35:52 | GMT | 68 | 54.7800 | XLON | 729277536457698 |
14/03/2023 | 14:39:49 | GMT | 88 | 54.7800 | XLON | 729277536458482 |
14/03/2023 | 14:44:37 | GMT | 70 | 54.7600 | XLON | 729277536459103 |
14/03/2023 | 14:50:29 | GMT | 84 | 54.7800 | XLON | 729277536459869 |
14/03/2023 | 14:56:21 | GMT | 27 | 54.7000 | XLON | 729277536461041 |
14/03/2023 | 14:56:21 | GMT | 70 | 54.7000 | XLON | 729277536461042 |
14/03/2023 | 15:04:45 | GMT | 27 | 54.7200 | XLON | 729277536462560 |
14/03/2023 | 15:04:45 | GMT | 46 | 54.7200 | XLON | 729277536462559 |
14/03/2023 | 15:11:02 | GMT | 23 | 54.8000 | XLON | 729277536463593 |
14/03/2023 | 15:11:02 | GMT | 79 | 54.8000 | XLON | 729277536463594 |
14/03/2023 | 15:15:47 | GMT | 81 | 54.8000 | XLON | 729277536464212 |
14/03/2023 | 15:21:00 | GMT | 68 | 54.8000 | XLON | 729277536465514 |
14/03/2023 | 15:26:41 | GMT | 66 | 54.8800 | XLON | 729277536466292 |
14/03/2023 | 15:33:10 | GMT | 71 | 54.8200 | XLON | 729277536467466 |
14/03/2023 | 15:42:02 | GMT | 98 | 54.8200 | XLON | 729277536468897 |
14/03/2023 | 15:47:37 | GMT | 91 | 54.7800 | XLON | 729277536469766 |
14/03/2023 | 15:55:12 | GMT | 72 | 54.8400 | XLON | 729277536470756 |
14/03/2023 | 16:06:03 | GMT | 73 | 54.8200 | XLON | 729277536472208 |
14/03/2023 | 16:13:34 | GMT | 78 | 54.8800 | XLON | 729277536473316 |
14/03/2023 | 16:19:13 | GMT | 17 | 54.8600 | XLON | 729277536474302 |
14/03/2023 | 16:23:54 | GMT | 31 | 54.8000 | XLON | 729277536475322 |
14/03/2023 | 16:26:20 | GMT | 18 | 54.7600 | XLON | 729277536476141 |
14/03/2023 | 16:26:20 | GMT | 91 | 54.7600 | XLON | 729277536476142 |
Date of purchase: | 15 March 2023 |
Aggregate number of ordinary shares purchased: | 3,000 |
Lowest price paid per share: | £ 51.8600 |
Highest price paid per share: | £ 54.0000 |
Average price paid per share: | £ 52.5447 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 54.0000 | |||
Lowest price paid (per ordinary share) | £ 51.8600 | |||
Volume weighted average price paid(per ordinary share) | £ 52.5447 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
15/03/2023 | 08:36:01 | GMT | 84 | 53.7800 | XLON | 729896011700203 |
15/03/2023 | 08:46:04 | GMT | 67 | 54.0000 | XLON | 729896011701243 |
15/03/2023 | 09:18:02 | GMT | 93 | 53.4600 | XLON | 729896011704935 |
15/03/2023 | 09:30:42 | GMT | 67 | 53.1400 | XLON | 729896011706391 |
15/03/2023 | 09:51:20 | GMT | 65 | 53.2000 | XLON | 729896011709075 |
15/03/2023 | 10:14:24 | GMT | 72 | 52.7200 | XLON | 729896011711854 |
15/03/2023 | 10:29:40 | GMT | 70 | 52.5000 | XLON | 729896011714207 |
15/03/2023 | 10:53:14 | GMT | 63 | 52.2000 | XLON | 729896011717886 |
15/03/2023 | 11:10:03 | GMT | 71 | 52.3400 | XLON | 729896011720082 |
15/03/2023 | 11:34:56 | GMT | 71 | 52.2000 | XLON | 729896011722926 |
15/03/2023 | 11:56:33 | GMT | 73 | 52.1200 | XLON | 729896011726074 |
15/03/2023 | 12:18:18 | GMT | 82 | 52.2000 | XLON | 729896011728853 |
15/03/2023 | 12:31:01 | GMT | 10 | 52.2000 | XLON | 729896011730923 |
15/03/2023 | 12:31:01 | GMT | 10 | 52.2000 | XLON | 729896011730924 |
15/03/2023 | 12:45:22 | GMT | 73 | 51.8600 | XLON | 729896011732926 |
15/03/2023 | 13:11:36 | GMT | 72 | 51.9400 | XLON | 729896011736232 |
15/03/2023 | 13:29:41 | GMT | 76 | 52.1000 | XLON | 729896011739347 |
15/03/2023 | 13:35:52 | GMT | 73 | 52.3200 | XLON | 729896011741370 |
15/03/2023 | 13:49:04 | GMT | 63 | 52.5000 | XLON | 729896011745605 |
15/03/2023 | 13:59:53 | GMT | 67 | 52.2400 | XLON | 729896011747778 |
15/03/2023 | 14:11:48 | GMT | 78 | 52.4400 | XLON | 729896011750666 |
15/03/2023 | 14:25:13 | GMT | 62 | 52.4800 | XLON | 729896011753404 |
15/03/2023 | 14:32:16 | GMT | 62 | 52.4200 | XLON | 729896011754754 |
15/03/2023 | 14:37:14 | GMT | 85 | 52.3000 | XLON | 729896011755941 |
15/03/2023 | 14:44:04 | GMT | 90 | 52.4000 | XLON | 729896011757264 |
15/03/2023 | 14:46:52 | GMT | 63 | 52.5000 | XLON | 729896011757797 |
15/03/2023 | 14:52:38 | GMT | 84 | 52.4200 | XLON | 729896011759333 |
15/03/2023 | 14:58:24 | GMT | 13 | 52.5000 | XLON | 729896011760365 |
15/03/2023 | 14:58:24 | GMT | 52 | 52.5000 | XLON | 729896011760364 |
15/03/2023 | 15:02:10 | GMT | 66 | 52.5800 | XLON | 729896011761029 |
15/03/2023 | 15:08:58 | GMT | 91 | 52.5600 | XLON | 729896011762423 |
15/03/2023 | 15:13:29 | GMT | 61 | 52.5600 | XLON | 729896011763362 |
15/03/2023 | 15:17:51 | GMT | 73 | 52.6000 | XLON | 729896011764147 |
15/03/2023 | 15:23:09 | GMT | 63 | 52.5600 | XLON | 729896011765281 |
15/03/2023 | 15:30:36 | GMT | 83 | 52.5800 | XLON | 729896011766780 |
15/03/2023 | 15:36:36 | GMT | 84 | 52.5400 | XLON | 729896011767699 |
15/03/2023 | 15:48:47 | GMT | 76 | 52.7400 | XLON | 729896011770081 |
15/03/2023 | 15:54:35 | GMT | 108 | 52.6000 | XLON | 729896011771242 |
15/03/2023 | 16:01:49 | GMT | 5 | 52.5600 | XLON | 729896011772508 |
15/03/2023 | 16:01:49 | GMT | 76 | 52.5600 | XLON | 729896011772506 |
15/03/2023 | 16:09:30 | GMT | 77 | 52.3800 | XLON | 729896011774338 |
15/03/2023 | 16:16:46 | GMT | 64 | 52.5000 | XLON | 729896011776072 |
15/03/2023 | 16:26:13 | GMT | 42 | 52.3400 | XLON | 729896011778996 |
15/03/2023 | 16:26:13 | GMT | 43 | 52.3400 | XLON | 729896011778997 |
15/03/2023 | 16:28:53 | GMT | 3 | 52.3200 | XLON | 729896011780349 |
15/03/2023 | 16:29:16 | GMT | 18 | 52.3400 | XLON | 729896011780481 |
15/03/2023 | 16:29:16 | GMT | 32 | 52.3400 | XLON | 729896011780482 |
15/03/2023 | 16:29:47 | GMT | 8 | 52.3400 | XLON | 729896011780720 |
15/03/2023 | 16:29:47 | GMT | 16 | 52.3400 | XLON | 729896011780719 |
Date of purchase: | 16 March 2023 |
Aggregate number of ordinary shares purchased: | 2,973 |
Lowest price paid per share: | £ 52.3600 |
Highest price paid per share: | £ 53.7400 |
Average price paid per share: | £ 53.0668 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,973 | |||
Highest price paid (per ordinary share) | £ 53.7400 | |||
Lowest price paid (per ordinary share) | £ 52.3600 | |||
Volume weighted average price paid(per ordinary share) | £ 53.0668 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
16/03/2023 | 08:48:22 | GMT | 90 | 52.7800 | XLON | 730514486995580 |
16/03/2023 | 09:12:31 | GMT | 68 | 52.4400 | XLON | 730514486999382 |
16/03/2023 | 09:28:50 | GMT | 69 | 52.3600 | XLON | 730514487001446 |
16/03/2023 | 09:42:34 | GMT | 79 | 52.4600 | XLON | 730514487003002 |
16/03/2023 | 09:57:55 | GMT | 63 | 52.5600 | XLON | 730514487004744 |
16/03/2023 | 10:24:16 | GMT | 68 | 52.6600 | XLON | 730514487007263 |
16/03/2023 | 10:42:12 | GMT | 65 | 52.8400 | XLON | 730514487008795 |
16/03/2023 | 11:06:59 | GMT | 36 | 52.6800 | XLON | 730514487011060 |
16/03/2023 | 11:06:59 | GMT | 41 | 52.6800 | XLON | 730514487011059 |
16/03/2023 | 11:34:28 | GMT | 105 | 52.7600 | XLON | 730514487013785 |
16/03/2023 | 11:59:22 | GMT | 50 | 52.8600 | XLON | 730514487016229 |
16/03/2023 | 12:20:23 | GMT | 16 | 52.7600 | XLON | 730514487017986 |
16/03/2023 | 12:20:23 | GMT | 49 | 52.7600 | XLON | 730514487017985 |
16/03/2023 | 12:29:55 | GMT | 78 | 52.7600 | XLON | 730514487018797 |
16/03/2023 | 12:52:39 | GMT | 69 | 52.6400 | XLON | 730514487021526 |
16/03/2023 | 13:16:03 | GMT | 73 | 52.4600 | XLON | 730514487023771 |
16/03/2023 | 13:31:00 | GMT | 85 | 52.4200 | XLON | 730514487026121 |
16/03/2023 | 13:40:04 | GMT | 74 | 52.7000 | XLON | 730514487028906 |
16/03/2023 | 13:54:45 | GMT | 64 | 53.0000 | XLON | 730514487032489 |
16/03/2023 | 14:00:43 | GMT | 72 | 53.3400 | XLON | 730514487034089 |
16/03/2023 | 14:12:51 | GMT | 87 | 53.0200 | XLON | 730514487037230 |
16/03/2023 | 14:27:50 | GMT | 96 | 52.7600 | XLON | 730514487040372 |
16/03/2023 | 14:36:26 | GMT | 90 | 52.8800 | XLON | 730514487042287 |
16/03/2023 | 14:44:15 | GMT | 130 | 52.9600 | XLON | 730514487043793 |
16/03/2023 | 14:51:26 | GMT | 12 | 53.2000 | XLON | 730514487045137 |
16/03/2023 | 14:51:29 | GMT | 87 | 53.2000 | XLON | 730514487045147 |
16/03/2023 | 14:55:50 | GMT | 85 | 53.3800 | XLON | 730514487046177 |
16/03/2023 | 15:01:40 | GMT | 77 | 53.2800 | XLON | 730514487047459 |
16/03/2023 | 15:09:07 | GMT | 78 | 53.3200 | XLON | 730514487048996 |
16/03/2023 | 15:14:55 | GMT | 80 | 53.3000 | XLON | 730514487050092 |
16/03/2023 | 15:23:23 | GMT | 102 | 53.3800 | XLON | 730514487051648 |
16/03/2023 | 15:29:25 | GMT | 66 | 53.5200 | XLON | 730514487052613 |
16/03/2023 | 15:33:27 | GMT | 73 | 53.4800 | XLON | 730514487053444 |
16/03/2023 | 15:44:02 | GMT | 85 | 53.6400 | XLON | 730514487055369 |
16/03/2023 | 15:51:41 | GMT | 126 | 53.7400 | XLON | 730514487056934 |
16/03/2023 | 15:57:26 | GMT | 64 | 53.7200 | XLON | 730514487057868 |
16/03/2023 | 16:06:37 | GMT | 69 | 53.7400 | XLON | 730514487059590 |
16/03/2023 | 16:09:00 | GMT | 67 | 53.7400 | XLON | 730514487060012 |
16/03/2023 | 16:17:45 | GMT | 5 | 53.7000 | XLON | 730514487061610 |
16/03/2023 | 16:17:45 | GMT | 27 | 53.7000 | XLON | 730514487061611 |
16/03/2023 | 16:17:45 | GMT | 33 | 53.7000 | XLON | 730514487061607 |
16/03/2023 | 16:26:54 | GMT | 70 | 53.6400 | XLON | 730514487063677 |
16/03/2023 | 16:28:41 | GMT | 50 | 53.5800 | XLON | 730514487064380 |
Date of purchase: | 17 March 2023 |
Aggregate number of ordinary shares purchased: | 3,000 |
Lowest price paid per share: | £ 52.2800 |
Highest price paid per share: | £ 54.0400 |
Average price paid per share: | £ 52.8510 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 54.0400 | |||
Lowest price paid (per ordinary share) | £ 52.2800 | |||
Volume weighted average price paid(per ordinary share) | £ 52.8510 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/03/2023 | 08:39:16 | GMT | 67 | 54.0400 | XLON | 731132962283289 |
17/03/2023 | 08:51:07 | GMT | 52 | 53.8200 | XLON | 731132962284911 |
17/03/2023 | 09:24:34 | GMT | 73 | 53.6800 | XLON | 731132962289046 |
17/03/2023 | 09:31:20 | GMT | 71 | 53.6600 | XLON | 731132962289695 |
17/03/2023 | 09:52:43 | GMT | 76 | 53.6400 | XLON | 731132962291649 |
17/03/2023 | 10:09:54 | GMT | 76 | 53.6400 | XLON | 731132962293803 |
17/03/2023 | 10:17:53 | GMT | 62 | 53.3200 | XLON | 731132962297652 |
17/03/2023 | 10:20:58 | GMT | 50 | 53.3000 | XLON | 731132962298116 |
17/03/2023 | 10:25:28 | GMT | 74 | 53.4000 | XLON | 731132962299076 |
17/03/2023 | 10:46:34 | GMT | 71 | 53.2800 | XLON | 731132962301205 |
17/03/2023 | 10:52:44 | GMT | 21 | 53.2200 | XLON | 731132962307273 |
17/03/2023 | 10:52:44 | GMT | 41 | 53.2200 | XLON | 731132962307255 |
17/03/2023 | 10:55:59 | GMT | 3 | 53.2200 | XLON | 731132962313133 |
17/03/2023 | 10:55:59 | GMT | 16 | 53.2200 | XLON | 731132962313210 |
17/03/2023 | 10:55:59 | GMT | 44 | 53.2200 | XLON | 731132962313159 |
17/03/2023 | 10:59:14 | GMT | 36 | 53.3200 | XLON | 731132962318347 |
17/03/2023 | 10:59:14 | GMT | 42 | 53.3200 | XLON | 731132962318318 |
17/03/2023 | 11:11:31 | GMT | 3 | 53.1800 | XLON | 731132962321247 |
17/03/2023 | 11:14:50 | GMT | 73 | 53.1000 | XLON | 731132962321576 |
17/03/2023 | 11:49:20 | GMT | 66 | 52.9400 | XLON | 731132962324680 |
17/03/2023 | 12:16:07 | GMT | 71 | 52.9400 | XLON | 731132962327394 |
17/03/2023 | 12:31:31 | GMT | 67 | 52.6400 | XLON | 731132962328920 |
17/03/2023 | 12:46:32 | GMT | 64 | 52.7200 | XLON | 731132962330155 |
17/03/2023 | 13:04:49 | GMT | 73 | 52.4400 | XLON | 731132962332038 |
17/03/2023 | 13:32:30 | GMT | 92 | 52.9000 | XLON | 731132962336836 |
17/03/2023 | 13:40:39 | GMT | 66 | 52.7200 | XLON | 731132962339277 |
17/03/2023 | 13:53:05 | GMT | 21 | 52.7800 | XLON | 731132962341769 |
17/03/2023 | 13:53:05 | GMT | 56 | 52.7800 | XLON | 731132962341770 |
17/03/2023 | 14:08:07 | GMT | 78 | 52.8600 | XLON | 731132962345350 |
17/03/2023 | 14:26:21 | GMT | 69 | 52.6800 | XLON | 731132962348940 |
17/03/2023 | 14:32:51 | GMT | 28 | 52.6200 | XLON | 731132962350814 |
17/03/2023 | 14:32:51 | GMT | 50 | 52.6200 | XLON | 731132962350813 |
17/03/2023 | 14:39:25 | GMT | 100 | 52.5000 | XLON | 731132962352389 |
17/03/2023 | 14:49:44 | GMT | 132 | 52.5200 | XLON | 731132962354816 |
17/03/2023 | 14:54:26 | GMT | 74 | 52.4800 | XLON | 731132962355765 |
17/03/2023 | 15:01:37 | GMT | 70 | 52.4400 | XLON | 731132962357066 |
17/03/2023 | 15:10:12 | GMT | 80 | 52.5000 | XLON | 731132962358573 |
17/03/2023 | 15:13:30 | GMT | 82 | 52.5600 | XLON | 731132962359087 |
17/03/2023 | 15:18:17 | GMT | 74 | 52.5800 | XLON | 731132962360083 |
17/03/2023 | 15:28:23 | GMT | 63 | 52.4800 | XLON | 731132962362266 |
17/03/2023 | 15:39:11 | GMT | 88 | 52.3000 | XLON | 731132962364159 |
17/03/2023 | 15:48:37 | GMT | 7 | 52.3400 | XLON | 731132962365818 |
17/03/2023 | 15:48:37 | GMT | 119 | 52.3400 | XLON | 731132962365819 |
17/03/2023 | 15:59:05 | GMT | 74 | 52.4000 | XLON | 731132962367632 |
17/03/2023 | 16:08:44 | GMT | 30 | 52.4000 | XLON | 731132962369490 |
17/03/2023 | 16:08:44 | GMT | 59 | 52.4000 | XLON | 731132962369491 |
17/03/2023 | 16:21:32 | GMT | 96 | 52.4000 | XLON | 731132962372825 |
17/03/2023 | 16:27:45 | GMT | 24 | 52.3400 | XLON | 731132962374628 |
17/03/2023 | 16:27:45 | GMT | 33 | 52.3400 | XLON | 731132962374629 |
17/03/2023 | 16:28:53 | GMT | 25 | 52.2800 | XLON | 731132962375008 |
17/03/2023 | 16:29:51 | GMT | 6 | 52.3000 | XLON | 731132962375394 |
17/03/2023 | 16:29:51 | GMT | 12 | 52.3000 | XLON | 731132962375393 |
Date of purchase: | 20 March 2023 |
Aggregate number of ordinary shares purchased: | 2,995 |
Lowest price paid per share: | £ 52.0200 |
Highest price paid per share: | £ 53.2200 |
Average price paid per share: | £ 52.8629 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,995 | |||
Highest price paid (per ordinary share) | £ 53.2200 | |||
Lowest price paid (per ordinary share) | £ 52.0200 | |||
Volume weighted average price paid(per ordinary share) | £ 52.8629 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
20/03/2023 | 08:48:33 | GMT | 12 | 52.0200 | XLON | 732988388159425 |
20/03/2023 | 08:49:05 | GMT | 58 | 52.0600 | XLON | 732988388159547 |
20/03/2023 | 09:07:57 | GMT | 20 | 52.5200 | XLON | 732988388161946 |
20/03/2023 | 09:07:57 | GMT | 33 | 52.5200 | XLON | 732988388161947 |
20/03/2023 | 09:35:29 | GMT | 96 | 52.4000 | XLON | 732988388164995 |
20/03/2023 | 09:51:08 | GMT | 17 | 52.6200 | XLON | 732988388166835 |
20/03/2023 | 09:51:08 | GMT | 53 | 52.6200 | XLON | 732988388166836 |
20/03/2023 | 10:02:16 | GMT | 67 | 52.5400 | XLON | 732988388168398 |
20/03/2023 | 10:18:08 | GMT | 73 | 52.7600 | XLON | 732988388170617 |
20/03/2023 | 10:38:10 | GMT | 66 | 52.7000 | XLON | 732988388172444 |
20/03/2023 | 10:56:10 | GMT | 66 | 52.8200 | XLON | 732988388174768 |
20/03/2023 | 11:19:06 | GMT | 66 | 52.7000 | XLON | 732988388176568 |
20/03/2023 | 11:42:47 | GMT | 74 | 52.7800 | XLON | 732988388178290 |
20/03/2023 | 12:04:02 | GMT | 11 | 52.7800 | XLON | 732988388179517 |
20/03/2023 | 12:04:02 | GMT | 69 | 52.7800 | XLON | 732988388179518 |
20/03/2023 | 12:18:11 | GMT | 63 | 52.8000 | XLON | 732988388180570 |
20/03/2023 | 12:45:10 | GMT | 80 | 52.7200 | XLON | 732988388182691 |
20/03/2023 | 13:09:04 | GMT | 95 | 52.7200 | XLON | 732988388184579 |
20/03/2023 | 13:32:08 | GMT | 19 | 52.6200 | XLON | 732988388187438 |
20/03/2023 | 13:32:08 | GMT | 53 | 52.6200 | XLON | 732988388187439 |
20/03/2023 | 13:36:55 | GMT | 69 | 52.5400 | XLON | 732988388188996 |
20/03/2023 | 13:47:47 | GMT | 80 | 52.7000 | XLON | 732988388190730 |
20/03/2023 | 13:57:42 | GMT | 77 | 52.8400 | XLON | 732988388192493 |
20/03/2023 | 14:08:32 | GMT | 85 | 52.8600 | XLON | 732988388194228 |
20/03/2023 | 14:25:31 | GMT | 100 | 53.0000 | XLON | 732988388196372 |
20/03/2023 | 14:33:52 | GMT | 70 | 53.0200 | XLON | 732988388197376 |
20/03/2023 | 14:37:35 | GMT | 65 | 53.0400 | XLON | 732988388197879 |
20/03/2023 | 14:43:46 | GMT | 91 | 53.0600 | XLON | 732988388198798 |
20/03/2023 | 14:48:57 | GMT | 70 | 53.0800 | XLON | 732988388199478 |
20/03/2023 | 14:53:59 | GMT | 65 | 53.1200 | XLON | 732988388200017 |
20/03/2023 | 15:00:46 | GMT | 85 | 53.2200 | XLON | 732988388201070 |
20/03/2023 | 15:04:09 | GMT | 16 | 53.2000 | XLON | 732988388201608 |
20/03/2023 | 15:04:09 | GMT | 63 | 53.2000 | XLON | 732988388201609 |
20/03/2023 | 15:15:21 | GMT | 117 | 53.1600 | XLON | 732988388203056 |
20/03/2023 | 15:21:46 | GMT | 62 | 53.0800 | XLON | 732988388203866 |
20/03/2023 | 15:26:04 | GMT | 47 | 53.0600 | XLON | 732988388204409 |
20/03/2023 | 15:30:54 | GMT | 72 | 53.1000 | XLON | 732988388204870 |
20/03/2023 | 15:34:48 | GMT | 80 | 53.0200 | XLON | 732988388205283 |
20/03/2023 | 15:43:03 | GMT | 67 | 53.0000 | XLON | 732988388206269 |
20/03/2023 | 15:52:20 | GMT | 88 | 53.0800 | XLON | 732988388207511 |
20/03/2023 | 15:56:38 | GMT | 69 | 53.0600 | XLON | 732988388207988 |
20/03/2023 | 16:04:08 | GMT | 63 | 53.0200 | XLON | 732988388209212 |
20/03/2023 | 16:07:18 | GMT | 64 | 52.9600 | XLON | 732988388209525 |
20/03/2023 | 16:16:08 | GMT | 67 | 52.9000 | XLON | 732988388211422 |
20/03/2023 | 16:24:41 | GMT | 28 | 52.8400 | XLON | 732988388212680 |
20/03/2023 | 16:24:45 | GMT | 43 | 52.8400 | XLON | 732988388212681 |
20/03/2023 | 16:28:13 | GMT | 15 | 52.8200 | XLON | 732988388213607 |
20/03/2023 | 16:29:46 | GMT | 65 | 52.8400 | XLON | 732988388213946 |
20/03/2023 | 16:29:48 | GMT | 21 | 52.8400 | XLON | 732988388213950 |
Date of purchase: | 21 March 2023 |
Aggregate number of ordinary shares purchased: | 2,973 |
Lowest price paid per share: | £ 53.2600 |
Highest price paid per share: | £ 54.0600 |
Average price paid per share: | £ 53.7614 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 2,973 | |||
Highest price paid (per ordinary share) | £ 54.0600 | |||
Lowest price paid (per ordinary share) | £ 53.2600 | |||
Volume weighted average price paid(per ordinary share) | £ 53.7614 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
21/03/2023 | 08:20:27 | GMT | 64 | 53.2600 | XLON | 733606863442614 |
21/03/2023 | 08:34:49 | GMT | 57 | 53.3000 | XLON | 733606863444776 |
21/03/2023 | 09:02:14 | GMT | 100 | 53.3400 | XLON | 733606863448292 |
21/03/2023 | 09:14:15 | GMT | 65 | 53.3600 | XLON | 733606863450118 |
21/03/2023 | 09:25:57 | GMT | 16 | 53.4400 | XLON | 733606863451590 |
21/03/2023 | 09:25:57 | GMT | 80 | 53.4400 | XLON | 733606863451591 |
21/03/2023 | 09:45:04 | GMT | 104 | 53.3600 | XLON | 733606863453367 |
21/03/2023 | 10:19:10 | GMT | 78 | 53.4400 | XLON | 733606863456102 |
21/03/2023 | 10:31:16 | GMT | 63 | 53.5000 | XLON | 733606863457261 |
21/03/2023 | 10:46:43 | GMT | 6 | 53.4600 | XLON | 733606863458457 |
21/03/2023 | 10:46:43 | GMT | 62 | 53.4600 | XLON | 733606863458456 |
21/03/2023 | 11:15:34 | GMT | 75 | 53.4800 | XLON | 733606863460564 |
21/03/2023 | 11:57:08 | GMT | 100 | 53.8000 | XLON | 733606863463086 |
21/03/2023 | 12:14:41 | GMT | 71 | 53.7400 | XLON | 733606863464245 |
21/03/2023 | 12:40:03 | GMT | 77 | 53.6600 | XLON | 733606863465504 |
21/03/2023 | 12:56:54 | GMT | 73 | 53.8000 | XLON | 733606863466464 |
21/03/2023 | 13:21:03 | GMT | 31 | 53.7200 | XLON | 733606863467857 |
21/03/2023 | 13:21:03 | GMT | 42 | 53.7200 | XLON | 733606863467856 |
21/03/2023 | 13:32:12 | GMT | 76 | 53.7800 | XLON | 733606863469521 |
21/03/2023 | 13:41:57 | GMT | 13 | 53.8600 | XLON | 733606863471317 |
21/03/2023 | 13:41:57 | GMT | 15 | 53.8600 | XLON | 733606863471315 |
21/03/2023 | 13:41:57 | GMT | 37 | 53.8600 | XLON | 733606863471316 |
21/03/2023 | 13:49:39 | GMT | 68 | 53.9400 | XLON | 733606863472664 |
21/03/2023 | 13:59:54 | GMT | 65 | 54.0200 | XLON | 733606863474714 |
21/03/2023 | 14:10:25 | GMT | 75 | 54.0600 | XLON | 733606863476911 |
21/03/2023 | 14:21:35 | GMT | 63 | 53.9800 | XLON | 733606863478859 |
21/03/2023 | 14:32:26 | GMT | 66 | 53.9400 | XLON | 733606863480705 |
21/03/2023 | 14:37:04 | GMT | 66 | 53.8600 | XLON | 733606863481251 |
21/03/2023 | 14:40:05 | GMT | 64 | 53.9200 | XLON | 733606863481604 |
21/03/2023 | 14:51:37 | GMT | 144 | 53.9600 | XLON | 733606863483086 |
21/03/2023 | 14:58:03 | GMT | 51 | 53.8400 | XLON | 733606863483920 |
21/03/2023 | 15:01:44 | GMT | 24 | 53.9000 | XLON | 733606863484513 |
21/03/2023 | 15:01:44 | GMT | 46 | 53.9000 | XLON | 733606863484514 |
21/03/2023 | 15:07:30 | GMT | 81 | 53.8600 | XLON | 733606863485249 |
21/03/2023 | 15:16:17 | GMT | 105 | 53.9400 | XLON | 733606863486705 |
21/03/2023 | 15:21:42 | GMT | 71 | 53.8800 | XLON | 733606863487382 |
21/03/2023 | 15:28:26 | GMT | 89 | 53.9000 | XLON | 733606863488330 |
21/03/2023 | 15:38:30 | GMT | 87 | 53.9200 | XLON | 733606863489576 |
21/03/2023 | 15:44:22 | GMT | 62 | 53.8400 | XLON | 733606863490547 |
21/03/2023 | 15:51:27 | GMT | 92 | 53.8400 | XLON | 733606863491368 |
21/03/2023 | 15:58:15 | GMT | 66 | 53.9000 | XLON | 733606863492145 |
21/03/2023 | 16:11:54 | GMT | 99 | 53.9800 | XLON | 733606863493923 |
21/03/2023 | 16:20:55 | GMT | 11 | 53.9800 | XLON | 733606863495325 |
21/03/2023 | 16:20:56 | GMT | 77 | 53.9800 | XLON | 733606863495326 |
21/03/2023 | 16:26:48 | GMT | 3 | 53.9800 | XLON | 733606863496985 |
21/03/2023 | 16:29:29 | GMT | 93 | 53.9800 | XLON | 733606863497555 |
Date of purchase: | 22 March 2023 |
Aggregate number of ordinary shares purchased: | 3,000 |
Lowest price paid per share: | £ 53.4200 |
Highest price paid per share: | £ 53.7000 |
Average price paid per share: | £ 53.5385 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 53.7000 | |||
Lowest price paid (per ordinary share) | £ 53.4200 | |||
Volume weighted average price paid(per ordinary share) | £ 53.5385 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
22/03/2023 | 08:15:35 | GMT | 73 | 53.6000 | XLON | 734225338732086 |
22/03/2023 | 08:43:18 | GMT | 53 | 53.5000 | XLON | 734225338735362 |
22/03/2023 | 08:50:11 | GMT | 95 | 53.5400 | XLON | 734225338736016 |
22/03/2023 | 09:05:31 | GMT | 70 | 53.5200 | XLON | 734225338737707 |
22/03/2023 | 09:26:00 | GMT | 88 | 53.6000 | XLON | 734225338739352 |
22/03/2023 | 09:39:01 | GMT | 77 | 53.5600 | XLON | 734225338740597 |
22/03/2023 | 10:00:04 | GMT | 63 | 53.6400 | XLON | 734225338742281 |
22/03/2023 | 10:24:39 | GMT | 87 | 53.6800 | XLON | 734225338744062 |
22/03/2023 | 10:43:53 | GMT | 43 | 53.6600 | XLON | 734225338744987 |
22/03/2023 | 10:54:38 | GMT | 65 | 53.7000 | XLON | 734225338745756 |
22/03/2023 | 11:36:59 | GMT | 73 | 53.6200 | XLON | 734225338747814 |
22/03/2023 | 11:36:59 | GMT | 110 | 53.6200 | XLON | 734225338747813 |
22/03/2023 | 12:17:44 | GMT | 79 | 53.5000 | XLON | 734225338750178 |
22/03/2023 | 12:32:13 | GMT | 69 | 53.4400 | XLON | 734225338751019 |
22/03/2023 | 12:56:14 | GMT | 83 | 53.5200 | XLON | 734225338751950 |
22/03/2023 | 13:14:45 | GMT | 69 | 53.4800 | XLON | 734225338752809 |
22/03/2023 | 13:32:22 | GMT | 11 | 53.4200 | XLON | 734225338754526 |
22/03/2023 | 13:32:22 | GMT | 75 | 53.4200 | XLON | 734225338754525 |
22/03/2023 | 13:45:00 | GMT | 42 | 53.5000 | XLON | 734225338756220 |
22/03/2023 | 13:45:00 | GMT | 44 | 53.5000 | XLON | 734225338756221 |
22/03/2023 | 13:58:24 | GMT | 82 | 53.4800 | XLON | 734225338757573 |
22/03/2023 | 14:11:08 | GMT | 35 | 53.4800 | XLON | 734225338758876 |
22/03/2023 | 14:11:08 | GMT | 51 | 53.4800 | XLON | 734225338758877 |
22/03/2023 | 14:27:49 | GMT | 79 | 53.5000 | XLON | 734225338760694 |
22/03/2023 | 14:35:14 | GMT | 115 | 53.4800 | XLON | 734225338761607 |
22/03/2023 | 14:41:20 | GMT | 69 | 53.5600 | XLON | 734225338762131 |
22/03/2023 | 14:49:24 | GMT | 69 | 53.5200 | XLON | 734225338762898 |
22/03/2023 | 14:56:43 | GMT | 82 | 53.5200 | XLON | 734225338763683 |
22/03/2023 | 15:00:55 | GMT | 69 | 53.5200 | XLON | 734225338764153 |
22/03/2023 | 15:06:10 | GMT | 67 | 53.5200 | XLON | 734225338764658 |
22/03/2023 | 15:12:50 | GMT | 71 | 53.5600 | XLON | 734225338765330 |
22/03/2023 | 15:19:46 | GMT | 92 | 53.4800 | XLON | 734225338765961 |
22/03/2023 | 15:27:25 | GMT | 65 | 53.5400 | XLON | 734225338767068 |
22/03/2023 | 15:36:37 | GMT | 9 | 53.5400 | XLON | 734225338767996 |
22/03/2023 | 15:38:28 | GMT | 79 | 53.5400 | XLON | 734225338768181 |
22/03/2023 | 15:43:06 | GMT | 68 | 53.5200 | XLON | 734225338768564 |
22/03/2023 | 15:58:10 | GMT | 156 | 53.5800 | XLON | 734225338770122 |
22/03/2023 | 16:04:02 | GMT | 85 | 53.5800 | XLON | 734225338771150 |
22/03/2023 | 16:09:35 | GMT | 17 | 53.5600 | XLON | 734225338771963 |
22/03/2023 | 16:09:35 | GMT | 69 | 53.5600 | XLON | 734225338771962 |
22/03/2023 | 16:22:17 | GMT | 47 | 53.5000 | XLON | 734225338773824 |
22/03/2023 | 16:22:17 | GMT | 51 | 53.5000 | XLON | 734225338773825 |
22/03/2023 | 16:27:15 | GMT | 78 | 53.4600 | XLON | 734225338774861 |
22/03/2023 | 16:29:56 | GMT | 26 | 53.4400 | XLON | 734225338775456 |
InterContinental Hotels Group PLC | ||
(Registrant) | ||
By: | /s/ C. Lindsay | |
Name: | C. LINDSAY | |
Title: | ASSISTANT COMPANY SECRETARY | |
Date: | 24 March 2023 | |