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Intercontinental Hotels Group PLC — Director's Dealing 2023
Mar 10, 2023
5306_ffr_2023-03-10_680963ae-b5a3-494f-b15d-a2dd5ec61e29.zip
Director's Dealing
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6-K 1 marchbatch.htm BATCH FILING Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2023 Issuer Direct Corporation marchbatch
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 10 March 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 99.2 99.3 99.4 99.5 99.6 99.7 99.8 99.9 99.10 99.11 Director/PDMR Shareholding dated 24 February 2023 Transaction in Own Shares dated 27 February 2023 Transaction in Own Shares dated 28 February 2023 Transaction in Own Shares dated 01 March 2023 Total Voting Rights dated 01 March 2023 Transaction in Own Shares dated 02 March 2023 Director/PDMR Shareholding dated 02 March 2023 Transaction in Own Shares dated 03 March 2023 Transaction in Own Shares dated 08 March 2023 Transaction in Own Shares dated 09 March 2023 Transaction in Own Shares dated 10 March 2023
Exhibit No: 99.1
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR") Shareholding
InterContinental Hotels Group PLC (the "Company") has been notified that on 22 February 2023 the following shares were allocated, pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings, to the following PDMRs:
| Name of PDMR | Number of shares |
|---|---|
| Keith Barr | 13,548 |
| Paul Edgecliffe-Johnson | 9,961 |
| Elie Maalouf | 10,983 |
| Claire Bennett | 7,431* |
| Jolyon Bulley | 7,308* |
| Yasmin Diamond | 4,719* |
| Nicolette Henfrey | 5,130 |
| Wayne Hoare | 5,843 |
| Kenneth Macpherson | 6,791* |
| George Turner | 7,509* |
*A number of shares were subsequently sold upon vesting as also notified below.
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 13,548 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 13,548 Nil consideration Nil considerationsss | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 9,961 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 9,961 Nil consideration Nil consideration | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 10,983 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 10,983 Nil consideration Nil consideration | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 7,431 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 7,431 Nil consideration Nil consideration | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 7,308 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 7,308 Nil consideration Nil consideration | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 4,719 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 4,719 Nil consideration Nil consideration | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — Name | Nicolette Henfrey | |
| --- | --- | --- | --- |
| 2 | Reason for the notification | | |
| a) | Position/status | Executive Vice President, General Counsel & 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 5,130 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 5,130 Nil consideration Nil consideration | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — Name | Wayne Hoare | |
| --- | --- | --- | --- |
| 2 | Reason for the notification | | |
| a) | Position/status | Chief Human Resources 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 5,843 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 5,843 Nil consideration Nil consideration | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 6,791 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 6,791 Nil consideration Nil consideration | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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 allocated pursuant to the vesting of shares under the
Company's 2020/22 Long Term Incentive Plan, following adjustments
for tax and social security withholdings | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil consideration | 7,509 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 7,509 Nil consideration Nil consideration | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | Outside a trading venue | |
The Company has been notified that on 22 February 2023, the following number of shares were sold upon vesting of the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings, by the following PDMRs:
| Name of PDMR | Number of shares sold |
|---|---|
| Claire Bennett | 1,400 |
| Jolyon Bulley | 7,308 |
| Yasmin Diamond | 4,719 |
| Kenneth Macpherson | 6,791 |
| George Turner | 1,415 |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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) |
| | | £54.672683 | 1,400 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 1,400 £54.672683 £76,541.76 | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | XLON | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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) |
| | | £54.672683 | 7,308 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 7,308 £ 54.672683 £399,547.97 | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | XLON | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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 | Disposal | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | £54.672683 | 4,719 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 4,719 £ 54.672683 £258,000.39 | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | XLON | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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) |
| | | £54.672683 | 6,791 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 6,791 £ 54.672683 £371,282.19 | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | XLON | |
| 1 — a) | Details of the person discharging managerial responsibilities /
person closely associated — 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) |
| | | £54.672683 | 1,415 |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | 1,415 £ 54.672683 £77,361.85 | |
| e) | Date of the transaction | 2023-02-22 | |
| f) | Place of the transaction | XLON | |
Exhibit No: 99.2
27 February 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 February 2023 it purchased the following number of its ordinary shares of 20 340/399 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 21 February 2023, as announced on 21 February 2023 .
| Date of purchase: | 24 February 2023 |
|---|---|
| Aggregate number of ordinary shares purchased: | 45,000 |
| Lowest price paid per share: | £ 55.1000 |
| Highest price paid per share: | £ 55.8200 |
| Average price paid per share: | £ 55.4029 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,214,255 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: 45,000 (ISIN: GB00BHJYC057)
Date of purchases: 24 February 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | |
|---|---|
| Number of ordinary shares purchased | 45,000 |
| Highest price paid (per ordinary share) | £ 55.8200 |
| Lowest price paid (per ordinary share) | £ 55.1000 |
| Volume weighted average price paid(per ordinary share) | £ 55.4029 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
|---|---|---|---|---|---|---|
| 24/02/2023 | 09:07:27 | GMT | 17 | 55.7600 | XLON | 718144981179554 |
| 24/02/2023 | 09:07:27 | GMT | 56 | 55.7800 | XLON | 718144981179553 |
| 24/02/2023 | 09:07:28 | GMT | 29 | 55.7600 | XLON | 718144981179555 |
| 24/02/2023 | 09:07:37 | GMT | 3 | 55.7600 | XLON | 718144981179560 |
| 24/02/2023 | 09:07:37 | GMT | 102 | 55.7600 | XLON | 718144981179559 |
| 24/02/2023 | 09:10:45 | GMT | 96 | 55.8000 | XLON | 718144981179876 |
| 24/02/2023 | 09:13:28 | GMT | 122 | 55.7800 | XLON | 718144981180101 |
| 24/02/2023 | 09:14:40 | GMT | 122 | 55.7800 | XLON | 718144981180180 |
| 24/02/2023 | 09:14:40 | GMT | 123 | 55.7800 | XLON | 718144981180185 |
| 24/02/2023 | 09:14:40 | GMT | 123 | 55.7800 | XLON | 718144981180186 |
| 24/02/2023 | 09:16:47 | GMT | 234 | 55.7600 | XLON | 718144981180341 |
| 24/02/2023 | 09:18:59 | GMT | 10 | 55.7000 | XLON | 718144981180545 |
| 24/02/2023 | 09:18:59 | GMT | 205 | 55.7000 | XLON | 718144981180544 |
| 24/02/2023 | 09:21:24 | GMT | 67 | 55.6800 | XLON | 718144981180689 |
| 24/02/2023 | 09:22:48 | GMT | 91 | 55.6600 | XLON | 718144981180764 |
| 24/02/2023 | 09:24:12 | GMT | 81 | 55.6400 | XLON | 718144981180823 |
| 24/02/2023 | 09:28:22 | GMT | 96 | 55.8000 | XLON | 718144981181117 |
| 24/02/2023 | 09:29:17 | GMT | 321 | 55.8200 | XLON | 718144981181186 |
| 24/02/2023 | 09:31:37 | GMT | 68 | 55.8000 | XLON | 718144981181370 |
| 24/02/2023 | 09:37:42 | GMT | 56 | 55.7800 | XLON | 718144981181913 |
| 24/02/2023 | 09:40:11 | GMT | 73 | 55.7800 | XLON | 718144981182042 |
| 24/02/2023 | 09:40:11 | GMT | 252 | 55.7800 | XLON | 718144981182043 |
| 24/02/2023 | 09:41:58 | GMT | 33 | 55.7800 | XLON | 718144981182164 |
| 24/02/2023 | 09:41:58 | GMT | 39 | 55.7800 | XLON | 718144981182163 |
| 24/02/2023 | 09:43:21 | GMT | 68 | 55.7600 | XLON | 718144981182269 |
| 24/02/2023 | 09:44:19 | GMT | 35 | 55.7200 | XLON | 718144981182415 |
| 24/02/2023 | 09:44:19 | GMT | 56 | 55.7200 | XLON | 718144981182414 |
| 24/02/2023 | 09:47:53 | GMT | 67 | 55.7400 | XLON | 718144981182676 |
| 24/02/2023 | 09:49:13 | GMT | 69 | 55.7400 | XLON | 718144981182751 |
| 24/02/2023 | 09:56:56 | GMT | 52 | 55.7400 | XLON | 718144981183235 |
| 24/02/2023 | 09:57:56 | GMT | 3 | 55.7400 | XLON | 718144981183333 |
| 24/02/2023 | 09:57:56 | GMT | 90 | 55.7400 | XLON | 718144981183332 |
| 24/02/2023 | 09:58:14 | GMT | 42 | 55.7200 | XLON | 718144981183364 |
| 24/02/2023 | 09:58:14 | GMT | 100 | 55.7200 | XLON | 718144981183363 |
| 24/02/2023 | 09:58:14 | GMT | 150 | 55.7200 | XLON | 718144981183362 |
| 24/02/2023 | 10:01:03 | GMT | 71 | 55.7000 | XLON | 718144981183506 |
| 24/02/2023 | 10:05:19 | GMT | 12 | 55.6800 | XLON | 718144981183856 |
| 24/02/2023 | 10:05:19 | GMT | 147 | 55.6800 | XLON | 718144981183855 |
| 24/02/2023 | 10:07:58 | GMT | 15 | 55.6800 | XLON | 718144981184135 |
| 24/02/2023 | 10:07:58 | GMT | 64 | 55.6800 | XLON | 718144981184134 |
| 24/02/2023 | 10:08:41 | GMT | 24 | 55.6600 | XLON | 718144981184206 |
| 24/02/2023 | 10:08:41 | GMT | 50 | 55.6600 | XLON | 718144981184208 |
| 24/02/2023 | 10:08:41 | GMT | 64 | 55.6600 | XLON | 718144981184207 |
| 24/02/2023 | 10:12:51 | GMT | 21 | 55.6400 | XLON | 718144981184498 |
| 24/02/2023 | 10:12:51 | GMT | 81 | 55.6400 | XLON | 718144981184497 |
| 24/02/2023 | 10:13:17 | GMT | 89 | 55.6000 | XLON | 718144981184563 |
| 24/02/2023 | 10:19:59 | GMT | 109 | 55.6200 | XLON | 718144981184975 |
| 24/02/2023 | 10:19:59 | GMT | 111 | 55.6200 | XLON | 718144981184976 |
| 24/02/2023 | 10:20:21 | GMT | 15 | 55.5800 | XLON | 718144981185035 |
| 24/02/2023 | 10:20:21 | GMT | 41 | 55.5800 | XLON | 718144981185033 |
| 24/02/2023 | 10:20:21 | GMT | 59 | 55.5800 | XLON | 718144981185036 |
| 24/02/2023 | 10:20:21 | GMT | 59 | 55.5800 | XLON | 718144981185037 |
| 24/02/2023 | 10:20:21 | GMT | 69 | 55.5800 | XLON | 718144981185038 |
| 24/02/2023 | 10:20:21 | GMT | 84 | 55.5800 | XLON | 718144981185034 |
| 24/02/2023 | 10:20:28 | GMT | 216 | 55.5400 | XLON | 718144981185044 |
| 24/02/2023 | 10:28:27 | GMT | 43 | 55.5800 | XLON | 718144981185398 |
| 24/02/2023 | 10:28:27 | GMT | 62 | 55.5800 | XLON | 718144981185397 |
| 24/02/2023 | 10:28:27 | GMT | 208 | 55.5800 | XLON | 718144981185396 |
| 24/02/2023 | 10:40:49 | GMT | 56 | 55.5200 | XLON | 718144981185991 |
| 24/02/2023 | 10:40:49 | GMT | 107 | 55.5200 | XLON | 718144981185990 |
| 24/02/2023 | 10:40:52 | GMT | 100 | 55.5000 | XLON | 718144981185992 |
| 24/02/2023 | 10:40:52 | GMT | 100 | 55.5000 | XLON | 718144981185993 |
| 24/02/2023 | 10:40:52 | GMT | 112 | 55.5000 | XLON | 718144981185994 |
| 24/02/2023 | 10:44:43 | GMT | 67 | 55.4800 | XLON | 718144981186105 |
| 24/02/2023 | 10:50:51 | GMT | 185 | 55.5000 | XLON | 718144981186398 |
| 24/02/2023 | 10:51:09 | GMT | 15 | 55.4800 | XLON | 718144981186453 |
| 24/02/2023 | 10:51:09 | GMT | 62 | 55.4800 | XLON | 718144981186452 |
| 24/02/2023 | 10:51:14 | GMT | 61 | 55.5000 | XLON | 718144981186557 |
| 24/02/2023 | 10:51:14 | GMT | 95 | 55.5000 | XLON | 718144981186558 |
| 24/02/2023 | 10:51:14 | GMT | 130 | 55.5000 | XLON | 718144981186556 |
| 24/02/2023 | 10:51:15 | GMT | 40 | 55.5000 | XLON | 718144981186565 |
| 24/02/2023 | 10:51:15 | GMT | 50 | 55.5000 | XLON | 718144981186564 |
| 24/02/2023 | 10:51:15 | GMT | 61 | 55.5000 | XLON | 718144981186562 |
| 24/02/2023 | 10:51:15 | GMT | 62 | 55.5000 | XLON | 718144981186563 |
| 24/02/2023 | 10:53:30 | GMT | 21 | 55.5600 | XLON | 718144981186747 |
| 24/02/2023 | 10:53:30 | GMT | 23 | 55.5600 | XLON | 718144981186751 |
| 24/02/2023 | 10:53:30 | GMT | 31 | 55.5600 | XLON | 718144981186752 |
| 24/02/2023 | 10:53:30 | GMT | 59 | 55.5600 | XLON | 718144981186746 |
| 24/02/2023 | 10:53:30 | GMT | 80 | 55.5600 | XLON | 718144981186750 |
| 24/02/2023 | 10:53:30 | GMT | 83 | 55.5600 | XLON | 718144981186749 |
| 24/02/2023 | 10:53:30 | GMT | 100 | 55.5600 | XLON | 718144981186748 |
| 24/02/2023 | 10:57:00 | GMT | 34 | 55.6000 | XLON | 718144981186884 |
| 24/02/2023 | 10:58:47 | GMT | 80 | 55.6200 | XLON | 718144981186947 |
| 24/02/2023 | 10:58:47 | GMT | 80 | 55.6200 | XLON | 718144981186948 |
| 24/02/2023 | 10:58:50 | GMT | 80 | 55.6200 | XLON | 718144981186952 |
| 24/02/2023 | 10:58:52 | GMT | 71 | 55.6200 | XLON | 718144981186953 |
| 24/02/2023 | 10:59:04 | GMT | 90 | 55.6200 | XLON | 718144981186970 |
| 24/02/2023 | 11:00:18 | GMT | 61 | 55.6400 | XLON | 718144981187079 |
| 24/02/2023 | 11:00:18 | GMT | 62 | 55.6400 | XLON | 718144981187080 |
| 24/02/2023 | 11:01:24 | GMT | 26 | 55.6400 | XLON | 718144981187140 |
| 24/02/2023 | 11:01:24 | GMT | 70 | 55.6400 | XLON | 718144981187139 |
| 24/02/2023 | 11:01:29 | GMT | 5 | 55.6600 | XLON | 718144981187163 |
| 24/02/2023 | 11:01:29 | GMT | 60 | 55.6600 | XLON | 718144981187162 |
| 24/02/2023 | 11:03:21 | GMT | 98 | 55.7000 | XLON | 718144981187246 |
| 24/02/2023 | 11:05:10 | GMT | 280 | 55.6800 | XLON | 718144981187330 |
| 24/02/2023 | 11:05:11 | GMT | 1 | 55.6800 | XLON | 718144981187337 |
| 24/02/2023 | 11:05:11 | GMT | 4 | 55.6800 | XLON | 718144981187336 |
| 24/02/2023 | 11:05:11 | GMT | 76 | 55.6800 | XLON | 718144981187335 |
| 24/02/2023 | 11:11:19 | GMT | 26 | 55.6800 | XLON | 718144981187630 |
| 24/02/2023 | 11:11:19 | GMT | 60 | 55.6800 | XLON | 718144981187629 |
| 24/02/2023 | 11:11:19 | GMT | 292 | 55.6800 | XLON | 718144981187627 |
| 24/02/2023 | 11:13:22 | GMT | 35 | 55.6800 | XLON | 718144981187727 |
| 24/02/2023 | 11:13:22 | GMT | 36 | 55.6800 | XLON | 718144981187726 |
| 24/02/2023 | 11:22:31 | GMT | 69 | 55.6800 | XLON | 718144981188335 |
| 24/02/2023 | 11:29:10 | GMT | 25 | 55.7400 | XLON | 718144981188810 |
| 24/02/2023 | 11:29:10 | GMT | 56 | 55.7400 | XLON | 718144981188809 |
| 24/02/2023 | 11:29:10 | GMT | 130 | 55.7400 | XLON | 718144981188807 |
| 24/02/2023 | 11:30:13 | GMT | 67 | 55.6800 | XLON | 718144981188899 |
| 24/02/2023 | 11:32:40 | GMT | 93 | 55.7400 | XLON | 718144981189083 |
| 24/02/2023 | 11:38:53 | GMT | 50 | 55.6800 | XLON | 718144981189384 |
| 24/02/2023 | 11:38:53 | GMT | 52 | 55.6800 | XLON | 718144981189383 |
| 24/02/2023 | 11:42:38 | GMT | 8 | 55.6200 | XLON | 718144981189565 |
| 24/02/2023 | 11:42:38 | GMT | 49 | 55.6200 | XLON | 718144981189563 |
| 24/02/2023 | 11:42:38 | GMT | 59 | 55.6200 | XLON | 718144981189564 |
| 24/02/2023 | 11:43:56 | GMT | 211 | 55.5800 | XLON | 718144981189592 |
| 24/02/2023 | 11:54:42 | GMT | 2 | 55.5600 | XLON | 718144981190120 |
| 24/02/2023 | 11:54:42 | GMT | 70 | 55.5600 | XLON | 718144981190119 |
| 24/02/2023 | 12:00:26 | GMT | 46 | 55.5600 | XLON | 718144981190416 |
| 24/02/2023 | 12:00:36 | GMT | 23 | 55.5600 | XLON | 718144981190431 |
| 24/02/2023 | 12:02:24 | GMT | 30 | 55.5200 | XLON | 718144981190698 |
| 24/02/2023 | 12:02:24 | GMT | 82 | 55.5200 | XLON | 718144981190699 |
| 24/02/2023 | 12:03:02 | GMT | 72 | 55.5000 | XLON | 718144981190746 |
| 24/02/2023 | 12:07:54 | GMT | 19 | 55.5400 | XLON | 718144981190956 |
| 24/02/2023 | 12:07:54 | GMT | 46 | 55.5400 | XLON | 718144981190957 |
| 24/02/2023 | 12:11:13 | GMT | 10 | 55.5400 | XLON | 718144981191135 |
| 24/02/2023 | 12:11:13 | GMT | 90 | 55.5400 | XLON | 718144981191133 |
| 24/02/2023 | 12:11:13 | GMT | 100 | 55.5400 | XLON | 718144981191134 |
| 24/02/2023 | 12:14:12 | GMT | 45 | 55.5600 | XLON | 718144981191254 |
| 24/02/2023 | 12:14:12 | GMT | 92 | 55.5600 | XLON | 718144981191255 |
| 24/02/2023 | 12:22:17 | GMT | 86 | 55.5600 | XLON | 718144981191721 |
| 24/02/2023 | 12:22:38 | GMT | 91 | 55.5400 | XLON | 718144981191732 |
| 24/02/2023 | 12:24:57 | GMT | 98 | 55.5800 | XLON | 718144981191911 |
| 24/02/2023 | 12:26:17 | GMT | 92 | 55.5600 | XLON | 718144981191963 |
| 24/02/2023 | 12:30:20 | GMT | 51 | 55.4800 | XLON | 718144981192205 |
| 24/02/2023 | 12:30:20 | GMT | 66 | 55.4800 | XLON | 718144981192206 |
| 24/02/2023 | 12:32:43 | GMT | 132 | 55.4600 | XLON | 718144981192360 |
| 24/02/2023 | 12:37:42 | GMT | 133 | 55.4000 | XLON | 718144981192611 |
| 24/02/2023 | 12:44:30 | GMT | 3 | 55.5000 | XLON | 718144981192920 |
| 24/02/2023 | 12:44:30 | GMT | 46 | 55.5000 | XLON | 718144981192918 |
| 24/02/2023 | 12:44:30 | GMT | 80 | 55.5000 | XLON | 718144981192919 |
| 24/02/2023 | 12:44:30 | GMT | 99 | 55.5000 | XLON | 718144981192917 |
| 24/02/2023 | 12:45:01 | GMT | 88 | 55.4800 | XLON | 718144981192956 |
| 24/02/2023 | 12:50:34 | GMT | 37 | 55.4600 | XLON | 718144981193213 |
| 24/02/2023 | 12:51:43 | GMT | 147 | 55.4400 | XLON | 718144981193255 |
| 24/02/2023 | 12:51:43 | GMT | 245 | 55.4400 | XLON | 718144981193253 |
| 24/02/2023 | 12:59:53 | GMT | 18 | 55.4400 | XLON | 718144981193613 |
| 24/02/2023 | 12:59:53 | GMT | 21 | 55.4400 | XLON | 718144981193614 |
| 24/02/2023 | 12:59:53 | GMT | 49 | 55.4400 | XLON | 718144981193616 |
| 24/02/2023 | 12:59:53 | GMT | 100 | 55.4400 | XLON | 718144981193615 |
| 24/02/2023 | 13:01:02 | GMT | 32 | 55.4400 | XLON | 718144981193773 |
| 24/02/2023 | 13:01:18 | GMT | 73 | 55.4400 | XLON | 718144981193801 |
| 24/02/2023 | 13:01:18 | GMT | 98 | 55.4400 | XLON | 718144981193796 |
| 24/02/2023 | 13:07:11 | GMT | 275 | 55.5400 | XLON | 718144981194226 |
| 24/02/2023 | 13:07:54 | GMT | 70 | 55.5400 | XLON | 718144981194267 |
| 24/02/2023 | 13:10:35 | GMT | 3 | 55.5400 | XLON | 718144981194417 |
| 24/02/2023 | 13:10:35 | GMT | 71 | 55.5400 | XLON | 718144981194418 |
| 24/02/2023 | 13:10:36 | GMT | 16 | 55.5400 | XLON | 718144981194420 |
| 24/02/2023 | 13:10:36 | GMT | 70 | 55.5400 | XLON | 718144981194419 |
| 24/02/2023 | 13:12:55 | GMT | 102 | 55.5800 | XLON | 718144981194539 |
| 24/02/2023 | 13:14:53 | GMT | 19 | 55.5200 | XLON | 718144981194669 |
| 24/02/2023 | 13:14:53 | GMT | 48 | 55.5200 | XLON | 718144981194668 |
| 24/02/2023 | 13:15:38 | GMT | 4 | 55.5200 | XLON | 718144981194716 |
| 24/02/2023 | 13:15:38 | GMT | 66 | 55.5200 | XLON | 718144981194715 |
| 24/02/2023 | 13:15:39 | GMT | 2 | 55.5200 | XLON | 718144981194717 |
| 24/02/2023 | 13:15:41 | GMT | 2 | 55.5200 | XLON | 718144981194718 |
| 24/02/2023 | 13:25:11 | GMT | 3 | 55.5200 | XLON | 718144981195183 |
| 24/02/2023 | 13:25:11 | GMT | 44 | 55.5600 | XLON | 718144981195185 |
| 24/02/2023 | 13:25:11 | GMT | 71 | 55.5600 | XLON | 718144981195187 |
| 24/02/2023 | 13:25:11 | GMT | 166 | 55.5600 | XLON | 718144981195186 |
| 24/02/2023 | 13:25:13 | GMT | 14 | 55.5600 | XLON | 718144981195189 |
| 24/02/2023 | 13:25:59 | GMT | 50 | 55.5600 | XLON | 718144981195240 |
| 24/02/2023 | 13:26:17 | GMT | 126 | 55.5600 | XLON | 718144981195248 |
| 24/02/2023 | 13:28:00 | GMT | 45 | 55.5600 | XLON | 718144981195289 |
| 24/02/2023 | 13:28:00 | GMT | 63 | 55.5600 | XLON | 718144981195288 |
| 24/02/2023 | 13:29:50 | GMT | 13 | 55.5400 | XLON | 718144981195417 |
| 24/02/2023 | 13:29:50 | GMT | 100 | 55.5400 | XLON | 718144981195416 |
| 24/02/2023 | 13:29:50 | GMT | 125 | 55.5400 | XLON | 718144981195414 |
| 24/02/2023 | 13:29:50 | GMT | 181 | 55.5400 | XLON | 718144981195413 |
| 24/02/2023 | 13:31:32 | GMT | 17 | 55.3800 | XLON | 718144981196108 |
| 24/02/2023 | 13:31:52 | GMT | 77 | 55.3800 | XLON | 718144981196138 |
| 24/02/2023 | 13:32:19 | GMT | 90 | 55.3600 | XLON | 718144981196315 |
| 24/02/2023 | 13:33:01 | GMT | 73 | 55.3600 | XLON | 718144981196489 |
| 24/02/2023 | 13:34:20 | GMT | 134 | 55.3600 | XLON | 718144981196726 |
| 24/02/2023 | 13:35:29 | GMT | 46 | 55.3200 | XLON | 718144981196939 |
| 24/02/2023 | 13:36:37 | GMT | 12 | 55.2600 | XLON | 718144981197090 |
| 24/02/2023 | 13:36:37 | GMT | 44 | 55.2600 | XLON | 718144981197091 |
| 24/02/2023 | 13:36:37 | GMT | 97 | 55.2600 | XLON | 718144981197092 |
| 24/02/2023 | 13:38:15 | GMT | 108 | 55.2600 | XLON | 718144981197410 |
| 24/02/2023 | 13:39:16 | GMT | 20 | 55.2200 | XLON | 718144981197547 |
| 24/02/2023 | 13:39:16 | GMT | 47 | 55.2200 | XLON | 718144981197546 |
| 24/02/2023 | 13:40:01 | GMT | 1 | 55.2000 | XLON | 718144981197604 |
| 24/02/2023 | 13:40:01 | GMT | 41 | 55.2000 | XLON | 718144981197603 |
| 24/02/2023 | 13:40:01 | GMT | 48 | 55.2000 | XLON | 718144981197605 |
| 24/02/2023 | 13:42:42 | GMT | 4 | 55.1600 | XLON | 718144981198082 |
| 24/02/2023 | 13:42:42 | GMT | 125 | 55.1600 | XLON | 718144981198083 |
| 24/02/2023 | 13:42:43 | GMT | 75 | 55.1600 | XLON | 718144981198085 |
| 24/02/2023 | 13:44:09 | GMT | 5 | 55.1600 | XLON | 718144981198344 |
| 24/02/2023 | 13:44:09 | GMT | 71 | 55.1600 | XLON | 718144981198341 |
| 24/02/2023 | 13:44:09 | GMT | 100 | 55.1600 | XLON | 718144981198343 |
| 24/02/2023 | 13:46:14 | GMT | 165 | 55.1600 | XLON | 718144981198584 |
| 24/02/2023 | 13:47:50 | GMT | 80 | 55.1400 | XLON | 718144981198786 |
| 24/02/2023 | 13:49:50 | GMT | 65 | 55.1400 | XLON | 718144981199041 |
| 24/02/2023 | 13:50:49 | GMT | 192 | 55.1000 | XLON | 718144981199115 |
| 24/02/2023 | 13:52:09 | GMT | 66 | 55.1200 | XLON | 718144981199211 |
| 24/02/2023 | 13:52:13 | GMT | 107 | 55.1000 | XLON | 718144981199249 |
| 24/02/2023 | 13:57:02 | GMT | 70 | 55.2600 | XLON | 718144981199774 |
| 24/02/2023 | 13:58:19 | GMT | 52 | 55.2800 | XLON | 718144981199923 |
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| 24/02/2023 | 13:59:44 | GMT | 111 | 55.2600 | XLON | 718144981200039 |
| 24/02/2023 | 13:59:44 | GMT | 318 | 55.2600 | XLON | 718144981200032 |
| 24/02/2023 | 14:04:03 | GMT | 166 | 55.2800 | XLON | 718144981200390 |
| 24/02/2023 | 14:04:19 | GMT | 214 | 55.2600 | XLON | 718144981200431 |
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| 24/02/2023 | 14:09:15 | GMT | 30 | 55.2200 | XLON | 718144981200797 |
| 24/02/2023 | 14:09:15 | GMT | 35 | 55.2200 | XLON | 718144981200798 |
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| 24/02/2023 | 14:10:38 | GMT | 10 | 55.2200 | XLON | 718144981200896 |
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| 24/02/2023 | 14:18:17 | GMT | 232 | 55.2600 | XLON | 718144981201429 |
| 24/02/2023 | 14:18:18 | GMT | 272 | 55.2600 | XLON | 718144981201438 |
| 24/02/2023 | 14:21:09 | GMT | 94 | 55.1800 | XLON | 718144981201829 |
| 24/02/2023 | 14:23:43 | GMT | 9 | 55.2400 | XLON | 718144981202106 |
| 24/02/2023 | 14:23:43 | GMT | 38 | 55.2400 | XLON | 718144981202098 |
| 24/02/2023 | 14:23:43 | GMT | 72 | 55.2400 | XLON | 718144981202107 |
| 24/02/2023 | 14:23:43 | GMT | 75 | 55.2400 | XLON | 718144981202100 |
| 24/02/2023 | 14:23:43 | GMT | 144 | 55.2400 | XLON | 718144981202099 |
| 24/02/2023 | 14:27:36 | GMT | 52 | 55.2800 | XLON | 718144981202605 |
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| 24/02/2023 | 14:27:36 | GMT | 153 | 55.2800 | XLON | 718144981202604 |
| 24/02/2023 | 14:29:22 | GMT | 3 | 55.2800 | XLON | 718144981202726 |
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| 24/02/2023 | 14:29:22 | GMT | 17 | 55.2800 | XLON | 718144981202724 |
| 24/02/2023 | 14:29:22 | GMT | 54 | 55.2800 | XLON | 718144981202725 |
| 24/02/2023 | 14:30:51 | GMT | 7 | 55.3000 | XLON | 718144981203324 |
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| 24/02/2023 | 14:31:01 | GMT | 9 | 55.2800 | XLON | 718144981203346 |
| 24/02/2023 | 14:31:01 | GMT | 38 | 55.2800 | XLON | 718144981203344 |
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| 24/02/2023 | 14:31:06 | GMT | 133 | 55.2600 | XLON | 718144981203363 |
| 24/02/2023 | 14:31:06 | GMT | 189 | 55.2600 | XLON | 718144981203364 |
| 24/02/2023 | 14:32:26 | GMT | 204 | 55.3000 | XLON | 718144981203867 |
| 24/02/2023 | 14:33:00 | GMT | 9 | 55.3200 | XLON | 718144981204001 |
| 24/02/2023 | 14:33:00 | GMT | 13 | 55.3200 | XLON | 718144981204003 |
| 24/02/2023 | 14:33:00 | GMT | 100 | 55.3200 | XLON | 718144981204002 |
| 24/02/2023 | 14:33:25 | GMT | 70 | 55.3400 | XLON | 718144981204151 |
| 24/02/2023 | 14:34:31 | GMT | 144 | 55.3200 | XLON | 718144981204571 |
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| 24/02/2023 | 14:36:53 | GMT | 46 | 55.3400 | XLON | 718144981204990 |
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| 24/02/2023 | 14:37:50 | GMT | 68 | 55.4000 | XLON | 718144981205265 |
| 24/02/2023 | 14:38:55 | GMT | 19 | 55.4600 | XLON | 718144981205415 |
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| 24/02/2023 | 14:39:10 | GMT | 69 | 55.4600 | XLON | 718144981205471 |
| 24/02/2023 | 14:39:13 | GMT | 297 | 55.4400 | XLON | 718144981205490 |
| 24/02/2023 | 14:39:19 | GMT | 107 | 55.4200 | XLON | 718144981205508 |
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| 24/02/2023 | 14:43:00 | GMT | 310 | 55.3600 | XLON | 718144981206283 |
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| 24/02/2023 | 14:48:54 | GMT | 5 | 55.3200 | XLON | 718144981207147 |
| 24/02/2023 | 14:48:54 | GMT | 90 | 55.3200 | XLON | 718144981207150 |
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| 24/02/2023 | 14:49:16 | GMT | 44 | 55.3400 | XLON | 718144981207241 |
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| 24/02/2023 | 14:49:28 | GMT | 73 | 55.3200 | XLON | 718144981207274 |
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| 24/02/2023 | 14:51:08 | GMT | 167 | 55.3400 | XLON | 718144981207581 |
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| 24/02/2023 | 14:51:59 | GMT | 10 | 55.3400 | XLON | 718144981207696 |
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| 24/02/2023 | 14:51:59 | GMT | 98 | 55.3400 | XLON | 718144981207689 |
| 24/02/2023 | 14:53:19 | GMT | 68 | 55.3800 | XLON | 718144981207910 |
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| 24/02/2023 | 14:55:03 | GMT | 139 | 55.3800 | XLON | 718144981208167 |
| 24/02/2023 | 14:56:45 | GMT | 11 | 55.4200 | XLON | 718144981208577 |
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| 24/02/2023 | 14:57:41 | GMT | 294 | 55.4000 | XLON | 718144981208749 |
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| 24/02/2023 | 15:04:17 | GMT | 100 | 55.4200 | XLON | 718144981210041 |
| 24/02/2023 | 15:04:21 | GMT | 283 | 55.4000 | XLON | 718144981210062 |
| 24/02/2023 | 15:04:59 | GMT | 93 | 55.3600 | XLON | 718144981210136 |
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| 24/02/2023 | 15:14:31 | GMT | 73 | 55.2000 | XLON | 718144981211705 |
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| 24/02/2023 | 15:17:19 | GMT | 50 | 55.2000 | XLON | 718144981212153 |
| 24/02/2023 | 15:17:19 | GMT | 232 | 55.2000 | XLON | 718144981212152 |
| 24/02/2023 | 15:19:10 | GMT | 34 | 55.2800 | XLON | 718144981212454 |
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| 24/02/2023 | 15:19:41 | GMT | 163 | 55.2600 | XLON | 718144981212499 |
| 24/02/2023 | 15:21:22 | GMT | 9 | 55.2400 | XLON | 718144981212739 |
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| 24/02/2023 | 15:26:27 | GMT | 297 | 55.2600 | XLON | 718144981213359 |
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| 24/02/2023 | 15:32:32 | GMT | 165 | 55.2400 | XLON | 718144981213896 |
| 24/02/2023 | 15:34:23 | GMT | 104 | 55.2600 | XLON | 718144981214101 |
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| 24/02/2023 | 16:05:50 | GMT | 8 | 55.3000 | XLON | 718144981217835 |
| 24/02/2023 | 16:05:55 | GMT | 122 | 55.3000 | XLON | 718144981217837 |
| 24/02/2023 | 16:05:57 | GMT | 32 | 55.3000 | XLON | 718144981217857 |
| 24/02/2023 | 16:05:59 | GMT | 62 | 55.3000 | XLON | 718144981217859 |
| 24/02/2023 | 16:06:23 | GMT | 67 | 55.3000 | XLON | 718144981217930 |
| 24/02/2023 | 16:06:32 | GMT | 9 | 55.3000 | XLON | 718144981217938 |
| 24/02/2023 | 16:06:48 | GMT | 31 | 55.3000 | XLON | 718144981217966 |
| 24/02/2023 | 16:06:48 | GMT | 82 | 55.3000 | XLON | 718144981217967 |
| 24/02/2023 | 16:07:29 | GMT | 16 | 55.3200 | XLON | 718144981218008 |
| 24/02/2023 | 16:07:38 | GMT | 11 | 55.3200 | XLON | 718144981218067 |
| 24/02/2023 | 16:07:38 | GMT | 49 | 55.3200 | XLON | 718144981218066 |
| 24/02/2023 | 16:07:47 | GMT | 49 | 55.3200 | XLON | 718144981218077 |
| 24/02/2023 | 16:07:59 | GMT | 65 | 55.3200 | XLON | 718144981218098 |
| 24/02/2023 | 16:08:08 | GMT | 47 | 55.3200 | XLON | 718144981218108 |
| 24/02/2023 | 16:08:10 | GMT | 5 | 55.3600 | XLON | 718144981218128 |
| 24/02/2023 | 16:08:10 | GMT | 25 | 55.3600 | XLON | 718144981218126 |
| 24/02/2023 | 16:08:10 | GMT | 39 | 55.3600 | XLON | 718144981218127 |
| 24/02/2023 | 16:08:56 | GMT | 27 | 55.3600 | XLON | 718144981218249 |
| 24/02/2023 | 16:09:03 | GMT | 58 | 55.3600 | XLON | 718144981218257 |
| 24/02/2023 | 16:09:08 | GMT | 62 | 55.3600 | XLON | 718144981218273 |
| 24/02/2023 | 16:09:17 | GMT | 45 | 55.3600 | XLON | 718144981218287 |
| 24/02/2023 | 16:09:17 | GMT | 157 | 55.3600 | XLON | 718144981218288 |
| 24/02/2023 | 16:11:04 | GMT | 325 | 55.3800 | XLON | 718144981218455 |
| 24/02/2023 | 16:11:05 | GMT | 42 | 55.3800 | XLON | 718144981218459 |
| 24/02/2023 | 16:11:05 | GMT | 80 | 55.3800 | XLON | 718144981218458 |
| 24/02/2023 | 16:12:48 | GMT | 16 | 55.4000 | XLON | 718144981218640 |
| 24/02/2023 | 16:12:48 | GMT | 97 | 55.4000 | XLON | 718144981218639 |
| 24/02/2023 | 16:12:48 | GMT | 322 | 55.4000 | XLON | 718144981218632 |
| 24/02/2023 | 16:13:37 | GMT | 57 | 55.3800 | XLON | 718144981218719 |
| 24/02/2023 | 16:13:52 | GMT | 83 | 55.3800 | XLON | 718144981218741 |
| 24/02/2023 | 16:13:56 | GMT | 60 | 55.3800 | XLON | 718144981218763 |
| 24/02/2023 | 16:14:21 | GMT | 78 | 55.3600 | XLON | 718144981218810 |
| 24/02/2023 | 16:15:11 | GMT | 46 | 55.3600 | XLON | 718144981218950 |
| 24/02/2023 | 16:15:11 | GMT | 188 | 55.3600 | XLON | 718144981218951 |
| 24/02/2023 | 16:16:20 | GMT | 4 | 55.3800 | XLON | 718144981219133 |
| 24/02/2023 | 16:17:25 | GMT | 73 | 55.3800 | XLON | 718144981219285 |
| 24/02/2023 | 16:17:41 | GMT | 36 | 55.4000 | XLON | 718144981219357 |
| 24/02/2023 | 16:18:27 | GMT | 72 | 55.4200 | XLON | 718144981219522 |
| 24/02/2023 | 16:18:27 | GMT | 104 | 55.4200 | XLON | 718144981219521 |
| 24/02/2023 | 16:18:27 | GMT | 105 | 55.4200 | XLON | 718144981219520 |
| 24/02/2023 | 16:18:37 | GMT | 10 | 55.4200 | XLON | 718144981219546 |
| 24/02/2023 | 16:18:37 | GMT | 104 | 55.4200 | XLON | 718144981219545 |
| 24/02/2023 | 16:18:38 | GMT | 62 | 55.4000 | XLON | 718144981219554 |
| 24/02/2023 | 16:18:42 | GMT | 98 | 55.4000 | XLON | 718144981219580 |
| 24/02/2023 | 16:18:42 | GMT | 210 | 55.4000 | XLON | 718144981219576 |
| 24/02/2023 | 16:20:54 | GMT | 21 | 55.3600 | XLON | 718144981219922 |
| 24/02/2023 | 16:21:20 | GMT | 66 | 55.3600 | XLON | 718144981219966 |
| 24/02/2023 | 16:21:29 | GMT | 40 | 55.3600 | XLON | 718144981219984 |
| 24/02/2023 | 16:21:31 | GMT | 55 | 55.3600 | XLON | 718144981219985 |
| 24/02/2023 | 16:21:38 | GMT | 50 | 55.3600 | XLON | 718144981219998 |
| 24/02/2023 | 16:21:40 | GMT | 70 | 55.3800 | XLON | 718144981220011 |
| 24/02/2023 | 16:21:47 | GMT | 49 | 55.3600 | XLON | 718144981220027 |
| 24/02/2023 | 16:21:59 | GMT | 65 | 55.3600 | XLON | 718144981220054 |
| 24/02/2023 | 16:22:01 | GMT | 62 | 55.3600 | XLON | 718144981220055 |
| 24/02/2023 | 16:22:08 | GMT | 2 | 55.3600 | XLON | 718144981220078 |
| 24/02/2023 | 16:22:30 | GMT | 66 | 55.4000 | XLON | 718144981220151 |
| 24/02/2023 | 16:22:56 | GMT | 8 | 55.4200 | XLON | 718144981220209 |
| 24/02/2023 | 16:22:56 | GMT | 22 | 55.4200 | XLON | 718144981220208 |
| 24/02/2023 | 16:22:56 | GMT | 35 | 55.4200 | XLON | 718144981220207 |
| 24/02/2023 | 16:22:59 | GMT | 250 | 55.4000 | XLON | 718144981220224 |
| 24/02/2023 | 16:23:21 | GMT | 74 | 55.4000 | XLON | 718144981220265 |
| 24/02/2023 | 16:24:33 | GMT | 45 | 55.4000 | XLON | 718144981220524 |
| 24/02/2023 | 16:24:33 | GMT | 231 | 55.4000 | XLON | 718144981220525 |
| 24/02/2023 | 16:25:05 | GMT | 54 | 55.3800 | XLON | 718144981220586 |
| 24/02/2023 | 16:25:08 | GMT | 61 | 55.3800 | XLON | 718144981220592 |
| 24/02/2023 | 16:25:29 | GMT | 61 | 55.3800 | XLON | 718144981220694 |
| 24/02/2023 | 16:25:32 | GMT | 7 | 55.3800 | XLON | 718144981220705 |
| 24/02/2023 | 16:25:50 | GMT | 33 | 55.4000 | XLON | 718144981220776 |
| 24/02/2023 | 16:25:50 | GMT | 51 | 55.4000 | XLON | 718144981220777 |
| 24/02/2023 | 16:26:01 | GMT | 72 | 55.4000 | XLON | 718144981220826 |
| 24/02/2023 | 16:26:20 | GMT | 3 | 55.4000 | XLON | 718144981220902 |
| 24/02/2023 | 16:26:20 | GMT | 60 | 55.4000 | XLON | 718144981220903 |
| 24/02/2023 | 16:26:53 | GMT | 59 | 55.4000 | XLON | 718144981221083 |
| 24/02/2023 | 16:26:56 | GMT | 9 | 55.4000 | XLON | 718144981221086 |
| 24/02/2023 | 16:27:28 | GMT | 153 | 55.4200 | XLON | 718144981221273 |
| 24/02/2023 | 16:28:14 | GMT | 47 | 55.4000 | XLON | 718144981221450 |
| 24/02/2023 | 16:28:15 | GMT | 19 | 55.4000 | XLON | 718144981221474 |
| 24/02/2023 | 16:28:17 | GMT | 12 | 55.4200 | XLON | 718144981221492 |
| 24/02/2023 | 16:28:17 | GMT | 105 | 55.4200 | XLON | 718144981221491 |
| 24/02/2023 | 16:28:23 | GMT | 49 | 55.4200 | XLON | 718144981221504 |
| 24/02/2023 | 16:28:26 | GMT | 52 | 55.4200 | XLON | 718144981221513 |
| 24/02/2023 | 16:28:29 | GMT | 93 | 55.4200 | XLON | 718144981221515 |
| 24/02/2023 | 16:29:02 | GMT | 18 | 55.4000 | XLON | 718144981221650 |
| 24/02/2023 | 16:29:02 | GMT | 67 | 55.4000 | XLON | 718144981221649 |
| 24/02/2023 | 16:29:02 | GMT | 77 | 55.4000 | XLON | 718144981221645 |
| 24/02/2023 | 16:29:32 | GMT | 70 | 55.4200 | XLON | 718144981221824 |
| 24/02/2023 | 16:29:53 | GMT | 89 | 55.4200 | XLON | 718144981221919 |
Exhibit No: 99.3
28 February 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 February 2023 it purchased the following number of its ordinary shares of 20 340/399 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 21 February 2023, as announced on 21 February 2023 .
| Date of purchase: | 27 February 2023 |
|---|---|
| Aggregate number of ordinary shares purchased: | 14,658 |
| Lowest price paid per share: | £ 55.8800 |
| Highest price paid per share: | £ 56.1800 |
| Average price paid per share: | £ 56.0585 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,199,597 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: 14,658 (ISIN: GB00BHJYC057)
Date of purchases: 27 February 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | |
|---|---|
| Number of ordinary shares purchased | 14,658 |
| Highest price paid (per ordinary share) | £ 56.1800 |
| Lowest price paid (per ordinary share) | £ 55.8800 |
| Volume weighted average price paid(per ordinary share) | £ 56.0585 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
|---|---|---|---|---|---|---|
| 27/02/2023 | 13:08:18 | GMT | 198 | 55.9000 | XLON | 720000407066653 |
| 27/02/2023 | 13:25:57 | GMT | 24 | 55.9400 | XLON | 720000407067483 |
| 27/02/2023 | 13:25:57 | GMT | 60 | 55.9400 | XLON | 720000407067482 |
| 27/02/2023 | 13:25:57 | GMT | 108 | 55.9400 | XLON | 720000407067477 |
| 27/02/2023 | 13:29:06 | GMT | 76 | 55.9400 | XLON | 720000407067629 |
| 27/02/2023 | 13:30:00 | GMT | 137 | 55.9200 | XLON | 720000407067717 |
| 27/02/2023 | 13:39:35 | GMT | 7 | 55.9800 | XLON | 720000407068524 |
| 27/02/2023 | 13:39:35 | GMT | 100 | 55.9800 | XLON | 720000407068525 |
| 27/02/2023 | 13:39:35 | GMT | 122 | 55.9800 | XLON | 720000407068526 |
| 27/02/2023 | 13:45:09 | GMT | 3 | 56.0000 | XLON | 720000407068943 |
| 27/02/2023 | 13:45:09 | GMT | 11 | 56.0000 | XLON | 720000407068942 |
| 27/02/2023 | 13:45:09 | GMT | 58 | 56.0000 | XLON | 720000407068944 |
| 27/02/2023 | 13:48:17 | GMT | 295 | 55.9800 | XLON | 720000407069160 |
| 27/02/2023 | 13:48:24 | GMT | 105 | 55.9600 | XLON | 720000407069179 |
| 27/02/2023 | 13:51:54 | GMT | 18 | 55.9600 | XLON | 720000407069353 |
| 27/02/2023 | 13:51:54 | GMT | 91 | 55.9600 | XLON | 720000407069354 |
| 27/02/2023 | 14:02:00 | GMT | 49 | 56.0400 | XLON | 720000407069904 |
| 27/02/2023 | 14:02:00 | GMT | 86 | 56.0400 | XLON | 720000407069903 |
| 27/02/2023 | 14:02:04 | GMT | 29 | 56.0400 | XLON | 720000407069914 |
| 27/02/2023 | 14:02:04 | GMT | 66 | 56.0400 | XLON | 720000407069913 |
| 27/02/2023 | 14:02:59 | GMT | 37 | 56.0600 | XLON | 720000407069966 |
| 27/02/2023 | 14:02:59 | GMT | 40 | 56.0600 | XLON | 720000407069967 |
| 27/02/2023 | 14:03:43 | GMT | 299 | 56.0400 | XLON | 720000407070018 |
| 27/02/2023 | 14:12:36 | GMT | 39 | 56.0200 | XLON | 720000407070721 |
| 27/02/2023 | 14:12:36 | GMT | 119 | 56.0200 | XLON | 720000407070722 |
| 27/02/2023 | 14:29:28 | GMT | 29 | 56.1000 | XLON | 720000407072245 |
| 27/02/2023 | 14:29:55 | GMT | 28 | 56.1200 | XLON | 720000407072335 |
| 27/02/2023 | 14:29:55 | GMT | 37 | 56.1200 | XLON | 720000407072333 |
| 27/02/2023 | 14:29:55 | GMT | 48 | 56.1200 | XLON | 720000407072332 |
| 27/02/2023 | 14:29:55 | GMT | 77 | 56.1200 | XLON | 720000407072334 |
| 27/02/2023 | 14:30:18 | GMT | 251 | 56.1000 | XLON | 720000407072481 |
| 27/02/2023 | 14:31:21 | GMT | 84 | 56.1200 | XLON | 720000407072812 |
| 27/02/2023 | 14:32:00 | GMT | 14 | 56.1200 | XLON | 720000407073013 |
| 27/02/2023 | 14:32:00 | GMT | 78 | 56.1200 | XLON | 720000407073012 |
| 27/02/2023 | 14:32:00 | GMT | 114 | 56.1200 | XLON | 720000407073008 |
| 27/02/2023 | 14:32:01 | GMT | 295 | 56.1000 | XLON | 720000407073026 |
| 27/02/2023 | 14:33:10 | GMT | 4 | 56.1400 | XLON | 720000407073264 |
| 27/02/2023 | 14:33:10 | GMT | 27 | 56.1400 | XLON | 720000407073263 |
| 27/02/2023 | 14:33:10 | GMT | 37 | 56.1400 | XLON | 720000407073262 |
| 27/02/2023 | 14:34:00 | GMT | 108 | 56.1200 | XLON | 720000407073511 |
| 27/02/2023 | 14:35:39 | GMT | 72 | 56.1800 | XLON | 720000407073883 |
| 27/02/2023 | 14:35:47 | GMT | 35 | 56.1800 | XLON | 720000407073901 |
| 27/02/2023 | 14:35:47 | GMT | 45 | 56.1800 | XLON | 720000407073902 |
| 27/02/2023 | 14:35:50 | GMT | 73 | 56.1600 | XLON | 720000407073909 |
| 27/02/2023 | 14:35:50 | GMT | 74 | 56.1600 | XLON | 720000407073911 |
| 27/02/2023 | 14:35:50 | GMT | 78 | 56.1600 | XLON | 720000407073910 |
| 27/02/2023 | 14:35:50 | GMT | 282 | 56.1600 | XLON | 720000407073905 |
| 27/02/2023 | 14:37:16 | GMT | 79 | 56.1200 | XLON | 720000407074155 |
| 27/02/2023 | 14:38:14 | GMT | 105 | 56.1000 | XLON | 720000407074351 |
| 27/02/2023 | 14:39:34 | GMT | 267 | 56.1200 | XLON | 720000407074512 |
| 27/02/2023 | 14:40:05 | GMT | 33 | 56.1200 | XLON | 720000407074689 |
| 27/02/2023 | 14:40:05 | GMT | 83 | 56.1200 | XLON | 720000407074687 |
| 27/02/2023 | 14:43:06 | GMT | 84 | 56.1400 | XLON | 720000407074980 |
| 27/02/2023 | 14:45:00 | GMT | 104 | 56.0800 | XLON | 720000407075191 |
| 27/02/2023 | 14:45:00 | GMT | 46 | 56.1000 | XLON | 720000407075184 |
| 27/02/2023 | 14:45:00 | GMT | 61 | 56.1000 | XLON | 720000407075183 |
| 27/02/2023 | 14:45:25 | GMT | 48 | 56.1000 | XLON | 720000407075275 |
| 27/02/2023 | 14:45:25 | GMT | 51 | 56.1000 | XLON | 720000407075274 |
| 27/02/2023 | 14:45:25 | GMT | 80 | 56.1000 | XLON | 720000407075276 |
| 27/02/2023 | 14:46:03 | GMT | 38 | 56.1000 | XLON | 720000407075318 |
| 27/02/2023 | 14:46:03 | GMT | 98 | 56.1000 | XLON | 720000407075319 |
| 27/02/2023 | 14:48:35 | GMT | 2 | 56.1000 | XLON | 720000407075644 |
| 27/02/2023 | 14:48:35 | GMT | 68 | 56.1000 | XLON | 720000407075643 |
| 27/02/2023 | 14:51:09 | GMT | 1 | 56.1000 | XLON | 720000407075929 |
| 27/02/2023 | 14:51:09 | GMT | 70 | 56.1000 | XLON | 720000407075928 |
| 27/02/2023 | 14:51:09 | GMT | 132 | 56.1200 | XLON | 720000407075926 |
| 27/02/2023 | 14:52:26 | GMT | 66 | 56.0800 | XLON | 720000407076033 |
| 27/02/2023 | 14:55:21 | GMT | 5 | 56.0600 | XLON | 720000407076338 |
| 27/02/2023 | 14:55:21 | GMT | 100 | 56.0600 | XLON | 720000407076337 |
| 27/02/2023 | 14:55:21 | GMT | 155 | 56.0600 | XLON | 720000407076335 |
| 27/02/2023 | 14:56:38 | GMT | 44 | 56.0400 | XLON | 720000407076448 |
| 27/02/2023 | 14:56:38 | GMT | 55 | 56.0400 | XLON | 720000407076449 |
| 27/02/2023 | 14:58:52 | GMT | 217 | 56.0800 | XLON | 720000407076616 |
| 27/02/2023 | 14:59:19 | GMT | 34 | 56.1000 | XLON | 720000407076690 |
| 27/02/2023 | 14:59:19 | GMT | 34 | 56.1000 | XLON | 720000407076691 |
| 27/02/2023 | 15:01:22 | GMT | 23 | 56.0800 | XLON | 720000407076988 |
| 27/02/2023 | 15:05:42 | GMT | 57 | 56.1800 | XLON | 720000407077616 |
| 27/02/2023 | 15:05:42 | GMT | 58 | 56.1800 | XLON | 720000407077617 |
| 27/02/2023 | 15:05:44 | GMT | 68 | 56.1800 | XLON | 720000407077618 |
| 27/02/2023 | 15:06:00 | GMT | 13 | 56.1600 | XLON | 720000407077690 |
| 27/02/2023 | 15:06:00 | GMT | 267 | 56.1600 | XLON | 720000407077689 |
| 27/02/2023 | 15:06:27 | GMT | 52 | 56.1400 | XLON | 720000407077761 |
| 27/02/2023 | 15:06:27 | GMT | 219 | 56.1400 | XLON | 720000407077760 |
| 27/02/2023 | 15:07:35 | GMT | 116 | 56.1000 | XLON | 720000407077845 |
| 27/02/2023 | 15:08:05 | GMT | 4 | 56.1000 | XLON | 720000407077903 |
| 27/02/2023 | 15:08:05 | GMT | 72 | 56.1000 | XLON | 720000407077902 |
| 27/02/2023 | 15:09:28 | GMT | 52 | 56.1600 | XLON | 720000407078193 |
| 27/02/2023 | 15:09:28 | GMT | 57 | 56.1600 | XLON | 720000407078192 |
| 27/02/2023 | 15:09:28 | GMT | 80 | 56.1600 | XLON | 720000407078191 |
| 27/02/2023 | 15:09:28 | GMT | 267 | 56.1600 | XLON | 720000407078189 |
| 27/02/2023 | 15:10:03 | GMT | 117 | 56.1400 | XLON | 720000407078234 |
| 27/02/2023 | 15:13:53 | GMT | 13 | 56.1200 | XLON | 720000407078688 |
| 27/02/2023 | 15:13:53 | GMT | 57 | 56.1200 | XLON | 720000407078687 |
| 27/02/2023 | 15:13:53 | GMT | 144 | 56.1200 | XLON | 720000407078686 |
| 27/02/2023 | 15:15:31 | GMT | 84 | 56.1000 | XLON | 720000407078879 |
| 27/02/2023 | 15:21:32 | GMT | 158 | 56.1000 | XLON | 720000407079554 |
| 27/02/2023 | 15:26:37 | GMT | 60 | 56.1200 | XLON | 720000407080302 |
| 27/02/2023 | 15:26:37 | GMT | 72 | 56.1200 | XLON | 720000407080301 |
| 27/02/2023 | 15:26:37 | GMT | 73 | 56.1200 | XLON | 720000407080300 |
| 27/02/2023 | 15:26:37 | GMT | 320 | 56.1200 | XLON | 720000407080297 |
| 27/02/2023 | 15:26:38 | GMT | 73 | 56.1000 | XLON | 720000407080307 |
| 27/02/2023 | 15:26:41 | GMT | 83 | 56.1000 | XLON | 720000407080312 |
| 27/02/2023 | 15:27:59 | GMT | 112 | 56.1000 | XLON | 720000407080399 |
| 27/02/2023 | 15:29:49 | GMT | 150 | 56.0600 | XLON | 720000407080587 |
| 27/02/2023 | 15:36:12 | GMT | 115 | 56.0200 | XLON | 720000407081461 |
| 27/02/2023 | 15:36:15 | GMT | 29 | 55.9800 | XLON | 720000407081508 |
| 27/02/2023 | 15:36:16 | GMT | 37 | 55.9800 | XLON | 720000407081510 |
| 27/02/2023 | 15:36:16 | GMT | 58 | 55.9800 | XLON | 720000407081511 |
| 27/02/2023 | 15:37:00 | GMT | 105 | 55.9600 | XLON | 720000407081693 |
| 27/02/2023 | 15:37:01 | GMT | 24 | 55.9600 | XLON | 720000407081697 |
| 27/02/2023 | 15:37:01 | GMT | 43 | 55.9600 | XLON | 720000407081699 |
| 27/02/2023 | 15:37:01 | GMT | 72 | 55.9600 | XLON | 720000407081698 |
| 27/02/2023 | 15:37:19 | GMT | 7 | 55.9400 | XLON | 720000407081860 |
| 27/02/2023 | 15:37:19 | GMT | 73 | 55.9400 | XLON | 720000407081859 |
| 27/02/2023 | 15:37:31 | GMT | 11 | 55.9200 | XLON | 720000407081922 |
| 27/02/2023 | 15:37:31 | GMT | 12 | 55.9200 | XLON | 720000407081921 |
| 27/02/2023 | 15:37:31 | GMT | 180 | 55.9200 | XLON | 720000407081923 |
| 27/02/2023 | 15:38:09 | GMT | 50 | 55.8800 | XLON | 720000407082101 |
| 27/02/2023 | 15:38:24 | GMT | 76 | 55.8800 | XLON | 720000407082139 |
| 27/02/2023 | 15:40:01 | GMT | 3 | 55.9000 | XLON | 720000407082349 |
| 27/02/2023 | 15:40:01 | GMT | 61 | 55.9000 | XLON | 720000407082346 |
| 27/02/2023 | 15:40:01 | GMT | 73 | 55.9000 | XLON | 720000407082348 |
| 27/02/2023 | 15:40:01 | GMT | 195 | 55.9000 | XLON | 720000407082345 |
| 27/02/2023 | 15:42:57 | GMT | 65 | 55.8800 | XLON | 720000407082824 |
| 27/02/2023 | 15:42:57 | GMT | 88 | 55.8800 | XLON | 720000407082823 |
| 27/02/2023 | 15:43:47 | GMT | 37 | 55.9000 | XLON | 720000407082948 |
| 27/02/2023 | 15:43:50 | GMT | 158 | 55.9000 | XLON | 720000407082954 |
| 27/02/2023 | 15:46:32 | GMT | 165 | 55.9200 | XLON | 720000407083492 |
| 27/02/2023 | 15:48:20 | GMT | 120 | 55.9800 | XLON | 720000407083681 |
| 27/02/2023 | 15:50:06 | GMT | 21 | 56.0400 | XLON | 720000407083851 |
| 27/02/2023 | 15:50:06 | GMT | 48 | 56.0400 | XLON | 720000407083852 |
| 27/02/2023 | 15:50:28 | GMT | 113 | 56.0200 | XLON | 720000407083883 |
| 27/02/2023 | 15:51:24 | GMT | 57 | 56.0000 | XLON | 720000407084013 |
| 27/02/2023 | 15:51:24 | GMT | 100 | 56.0000 | XLON | 720000407084014 |
| 27/02/2023 | 15:54:30 | GMT | 55 | 56.0200 | XLON | 720000407084363 |
| 27/02/2023 | 16:02:44 | GMT | 74 | 56.0600 | XLON | 720000407085612 |
| 27/02/2023 | 16:02:44 | GMT | 98 | 56.0600 | XLON | 720000407085614 |
| 27/02/2023 | 16:02:44 | GMT | 100 | 56.0600 | XLON | 720000407085613 |
| 27/02/2023 | 16:04:29 | GMT | 103 | 56.0800 | XLON | 720000407085843 |
| 27/02/2023 | 16:04:29 | GMT | 210 | 56.0800 | XLON | 720000407085844 |
| 27/02/2023 | 16:04:41 | GMT | 14 | 56.0800 | XLON | 720000407085889 |
| 27/02/2023 | 16:04:45 | GMT | 64 | 56.0800 | XLON | 720000407085894 |
| 27/02/2023 | 16:09:25 | GMT | 28 | 56.0600 | XLON | 720000407086514 |
| 27/02/2023 | 16:09:25 | GMT | 180 | 56.0600 | XLON | 720000407086515 |
| 27/02/2023 | 16:13:56 | GMT | 31 | 56.0800 | XLON | 720000407087127 |
| 27/02/2023 | 16:13:56 | GMT | 119 | 56.0800 | XLON | 720000407087125 |
| 27/02/2023 | 16:13:56 | GMT | 121 | 56.0800 | XLON | 720000407087126 |
| 27/02/2023 | 16:16:14 | GMT | 197 | 56.0600 | XLON | 720000407087526 |
| 27/02/2023 | 16:20:20 | GMT | 40 | 56.0800 | XLON | 720000407088134 |
| 27/02/2023 | 16:20:34 | GMT | 73 | 56.0800 | XLON | 720000407088184 |
| 27/02/2023 | 16:20:34 | GMT | 92 | 56.0800 | XLON | 720000407088183 |
| 27/02/2023 | 16:20:36 | GMT | 46 | 56.0800 | XLON | 720000407088205 |
| 27/02/2023 | 16:20:36 | GMT | 75 | 56.0800 | XLON | 720000407088204 |
| 27/02/2023 | 16:20:36 | GMT | 98 | 56.0800 | XLON | 720000407088206 |
| 27/02/2023 | 16:23:52 | GMT | 60 | 56.0400 | XLON | 720000407088635 |
| 27/02/2023 | 16:23:52 | GMT | 101 | 56.0400 | XLON | 720000407088636 |
| 27/02/2023 | 16:23:52 | GMT | 107 | 56.0400 | XLON | 720000407088634 |
| 27/02/2023 | 16:23:52 | GMT | 171 | 56.0400 | XLON | 720000407088623 |
| 27/02/2023 | 16:23:54 | GMT | 209 | 56.0200 | XLON | 720000407088656 |
| 27/02/2023 | 16:23:54 | GMT | 23 | 56.0400 | XLON | 720000407088666 |
| 27/02/2023 | 16:23:54 | GMT | 23 | 56.0400 | XLON | 720000407088668 |
| 27/02/2023 | 16:23:54 | GMT | 63 | 56.0400 | XLON | 720000407088667 |
| 27/02/2023 | 16:23:54 | GMT | 68 | 56.0400 | XLON | 720000407088657 |
| 27/02/2023 | 16:25:23 | GMT | 4 | 56.0600 | XLON | 720000407088886 |
| 27/02/2023 | 16:25:23 | GMT | 106 | 56.0600 | XLON | 720000407088888 |
| 27/02/2023 | 16:25:23 | GMT | 107 | 56.0600 | XLON | 720000407088887 |
| 27/02/2023 | 16:25:40 | GMT | 2 | 56.0400 | XLON | 720000407088944 |
| 27/02/2023 | 16:25:40 | GMT | 45 | 56.0400 | XLON | 720000407088945 |
| 27/02/2023 | 16:25:40 | GMT | 74 | 56.0400 | XLON | 720000407088946 |
| 27/02/2023 | 16:26:27 | GMT | 5 | 56.0600 | XLON | 720000407089086 |
| 27/02/2023 | 16:26:27 | GMT | 20 | 56.0600 | XLON | 720000407089085 |
| 27/02/2023 | 16:26:27 | GMT | 40 | 56.0600 | XLON | 720000407089087 |
| 27/02/2023 | 16:26:29 | GMT | 25 | 56.0600 | XLON | 720000407089102 |
| 27/02/2023 | 16:26:44 | GMT | 28 | 56.0600 | XLON | 720000407089154 |
| 27/02/2023 | 16:26:44 | GMT | 63 | 56.0600 | XLON | 720000407089156 |
| 27/02/2023 | 16:26:44 | GMT | 106 | 56.0600 | XLON | 720000407089155 |
| 27/02/2023 | 16:27:34 | GMT | 37 | 56.0400 | XLON | 720000407089341 |
| 27/02/2023 | 16:29:45 | GMT | 9 | 56.0800 | XLON | 720000407089916 |
Exhibit No: 99.4
01 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 February 2023 it purchased the following number of its ordinary shares of 20 340/399 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 21 February 2023, as announced on 21 February 2023 .
| Date of purchase: | 28 February 2023 |
|---|---|
| Aggregate number of ordinary shares purchased: | 3,300 |
| Lowest price paid per share: | £ 55.6800 |
| Highest price paid per share: | £ 56.1200 |
| Average price paid per share: | £ 55.9351 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,196,297 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: 3,300 (ISIN: GB00BHJYC057)
Date of purchases: 28 February 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | |
|---|---|
| Number of ordinary shares purchased | 3,300 |
| Highest price paid (per ordinary share) | £ 56.1200 |
| Lowest price paid (per ordinary share) | £ 55.6800 |
| Volume weighted average price paid(per ordinary share) | £ 55.9351 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
|---|---|---|---|---|---|---|
| 28/02/2023 | 12:25:19 | GMT | 54 | 56.0400 | XLON | 720618882357207 |
| 28/02/2023 | 12:30:42 | GMT | 29 | 56.0600 | XLON | 720618882357621 |
| 28/02/2023 | 12:30:42 | GMT | 79 | 56.0600 | XLON | 720618882357620 |
| 28/02/2023 | 13:11:58 | GMT | 74 | 56.0200 | XLON | 720618882359624 |
| 28/02/2023 | 13:30:21 | GMT | 77 | 56.0200 | XLON | 720618882360808 |
| 28/02/2023 | 13:34:12 | GMT | 82 | 55.9400 | XLON | 720618882361130 |
| 28/02/2023 | 13:58:10 | GMT | 70 | 55.7800 | XLON | 720618882362961 |
| 28/02/2023 | 14:02:29 | GMT | 80 | 55.6800 | XLON | 720618882363338 |
| 28/02/2023 | 14:23:10 | GMT | 66 | 55.7600 | XLON | 720618882365281 |
| 28/02/2023 | 14:30:02 | GMT | 4 | 55.7200 | XLON | 720618882366053 |
| 28/02/2023 | 14:30:02 | GMT | 80 | 55.7200 | XLON | 720618882366052 |
| 28/02/2023 | 14:33:10 | GMT | 70 | 55.7800 | XLON | 720618882367278 |
| 28/02/2023 | 14:36:51 | GMT | 32 | 55.8000 | XLON | 720618882368229 |
| 28/02/2023 | 14:36:51 | GMT | 33 | 55.8000 | XLON | 720618882368228 |
| 28/02/2023 | 14:39:40 | GMT | 143 | 55.8000 | XLON | 720618882368834 |
| 28/02/2023 | 14:41:41 | GMT | 72 | 55.8400 | XLON | 720618882369080 |
| 28/02/2023 | 14:48:59 | GMT | 89 | 55.8800 | XLON | 720618882370122 |
| 28/02/2023 | 14:49:55 | GMT | 113 | 55.9000 | XLON | 720618882370253 |
| 28/02/2023 | 14:53:45 | GMT | 116 | 55.8800 | XLON | 720618882370833 |
| 28/02/2023 | 14:58:16 | GMT | 81 | 55.8600 | XLON | 720618882371334 |
| 28/02/2023 | 15:01:45 | GMT | 38 | 55.9000 | XLON | 720618882371876 |
| 28/02/2023 | 15:01:45 | GMT | 38 | 55.9000 | XLON | 720618882371877 |
| 28/02/2023 | 15:04:36 | GMT | 45 | 55.9400 | XLON | 720618882372299 |
| 28/02/2023 | 15:06:55 | GMT | 71 | 55.9400 | XLON | 720618882372555 |
| 28/02/2023 | 15:10:58 | GMT | 78 | 55.9200 | XLON | 720618882373168 |
| 28/02/2023 | 15:15:19 | GMT | 9 | 55.9200 | XLON | 720618882373876 |
| 28/02/2023 | 15:15:19 | GMT | 60 | 55.9200 | XLON | 720618882373875 |
| 28/02/2023 | 15:19:26 | GMT | 11 | 56.0000 | XLON | 720618882374367 |
| 28/02/2023 | 15:19:26 | GMT | 67 | 56.0000 | XLON | 720618882374366 |
| 28/02/2023 | 15:25:38 | GMT | 69 | 56.0000 | XLON | 720618882375218 |
| 28/02/2023 | 15:29:28 | GMT | 65 | 56.0000 | XLON | 720618882375614 |
| 28/02/2023 | 15:32:54 | GMT | 54 | 56.0000 | XLON | 720618882376095 |
| 28/02/2023 | 15:34:06 | GMT | 86 | 56.0000 | XLON | 720618882376235 |
| 28/02/2023 | 15:40:03 | GMT | 27 | 56.0400 | XLON | 720618882377135 |
| 28/02/2023 | 15:40:03 | GMT | 42 | 56.0400 | XLON | 720618882377134 |
| 28/02/2023 | 15:42:18 | GMT | 76 | 56.0800 | XLON | 720618882377349 |
| 28/02/2023 | 15:46:23 | GMT | 74 | 56.0600 | XLON | 720618882378102 |
| 28/02/2023 | 15:49:48 | GMT | 74 | 56.1200 | XLON | 720618882378607 |
| 28/02/2023 | 15:53:35 | GMT | 37 | 56.0800 | XLON | 720618882379008 |
| 28/02/2023 | 15:53:35 | GMT | 37 | 56.0800 | XLON | 720618882379009 |
| 28/02/2023 | 15:57:01 | GMT | 25 | 56.0800 | XLON | 720618882379445 |
| 28/02/2023 | 15:57:01 | GMT | 58 | 56.0800 | XLON | 720618882379446 |
| 28/02/2023 | 16:02:17 | GMT | 73 | 56.1000 | XLON | 720618882380177 |
| 28/02/2023 | 16:06:10 | GMT | 35 | 56.0000 | XLON | 720618882380841 |
| 28/02/2023 | 16:07:38 | GMT | 86 | 56.0400 | XLON | 720618882381042 |
| 28/02/2023 | 16:11:22 | GMT | 111 | 55.9400 | XLON | 720618882381741 |
| 28/02/2023 | 16:17:44 | GMT | 121 | 55.9000 | XLON | 720618882383221 |
| 28/02/2023 | 16:24:08 | GMT | 40 | 55.9000 | XLON | 720618882384673 |
| 28/02/2023 | 16:24:08 | GMT | 55 | 55.9000 | XLON | 720618882384672 |
| 28/02/2023 | 16:27:34 | GMT | 111 | 55.9200 | XLON | 720618882385920 |
| 28/02/2023 | 16:28:46 | GMT | 4 | 55.9000 | XLON | 720618882386208 |
| 28/02/2023 | 16:29:47 | GMT | 32 | 55.9200 | XLON | 720618882386493 |
| 28/02/2023 | 16:29:49 | GMT | 20 | 55.9200 | XLON | 720618882386506 |
| 28/02/2023 | 16:29:49 | GMT | 27 | 55.9200 | XLON | 720618882386505 |
Exhibit No: 99.5
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 28 February 2023, its issued share capital consists of 182,703,079 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 175,196,297.
All ordinary shares of the Company purchased by the Company since the last Disclosure and Transparency Rule 5.6.1 announcement made on 1 February 2023, which are subject to cancellation, have been treated as cancelled for the purposes of these calculations. The relevant purchases of ordinary shares by the Company are in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 and pursuant to instructions issued by the Company as announced on 21 February 2023.
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: 99.6
02 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 March 2023 it purchased the following number of its ordinary shares of 20 340/399 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 21 February 2023, as announced on 21 February 2023 .
| Date of purchase: | 01 March 2023 |
|---|---|
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 55.6200 |
| Highest price paid per share: | £ 56.1200 |
| Average price paid per share: | £ 55.8890 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,193,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 March 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | |
|---|---|
| Number of ordinary shares purchased | 3,000 |
| Highest price paid (per ordinary share) | £ 56.1200 |
| Lowest price paid (per ordinary share) | £ 55.6200 |
| Volume weighted average price paid(per ordinary share) | £ 55.8890 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
|---|---|---|---|---|---|---|
| 01/03/2023 | 08:16:34 | GMT | 79 | 55.8800 | XLON | 721237357630829 |
| 01/03/2023 | 08:24:55 | GMT | 51 | 55.9600 | XLON | 721237357632068 |
| 01/03/2023 | 08:51:15 | GMT | 86 | 55.7800 | XLON | 721237357634608 |
| 01/03/2023 | 09:08:10 | GMT | 73 | 55.8400 | XLON | 721237357636020 |
| 01/03/2023 | 09:21:16 | GMT | 26 | 55.7000 | XLON | 721237357637426 |
| 01/03/2023 | 09:21:16 | GMT | 40 | 55.7000 | XLON | 721237357637427 |
| 01/03/2023 | 09:44:47 | GMT | 82 | 55.6200 | XLON | 721237357639334 |
| 01/03/2023 | 10:07:36 | GMT | 76 | 55.7600 | XLON | 721237357641178 |
| 01/03/2023 | 10:35:21 | GMT | 86 | 55.9000 | XLON | 721237357643856 |
| 01/03/2023 | 10:51:34 | GMT | 65 | 55.9600 | XLON | 721237357645235 |
| 01/03/2023 | 11:10:51 | GMT | 82 | 56.0000 | XLON | 721237357646921 |
| 01/03/2023 | 11:37:39 | GMT | 66 | 55.8800 | XLON | 721237357649277 |
| 01/03/2023 | 11:59:56 | GMT | 78 | 55.7600 | XLON | 721237357651004 |
| 01/03/2023 | 12:21:33 | GMT | 85 | 55.8000 | XLON | 721237357652680 |
| 01/03/2023 | 12:56:01 | GMT | 103 | 55.8400 | XLON | 721237357654674 |
| 01/03/2023 | 13:15:59 | GMT | 93 | 55.8000 | XLON | 721237357655811 |
| 01/03/2023 | 13:45:19 | GMT | 66 | 55.7600 | XLON | 721237357658224 |
| 01/03/2023 | 13:57:05 | GMT | 66 | 55.8000 | XLON | 721237357659123 |
| 01/03/2023 | 14:04:08 | GMT | 19 | 55.8000 | XLON | 721237357659675 |
| 01/03/2023 | 14:04:08 | GMT | 59 | 55.8000 | XLON | 721237357659676 |
| 01/03/2023 | 14:22:17 | GMT | 94 | 55.7600 | XLON | 721237357660881 |
| 01/03/2023 | 14:32:01 | GMT | 94 | 56.0200 | XLON | 721237357662713 |
| 01/03/2023 | 14:42:50 | GMT | 103 | 56.0600 | XLON | 721237357665215 |
| 01/03/2023 | 14:44:38 | GMT | 71 | 56.0400 | XLON | 721237357665606 |
| 01/03/2023 | 14:51:03 | GMT | 38 | 56.1200 | XLON | 721237357666718 |
| 01/03/2023 | 14:51:03 | GMT | 46 | 56.1200 | XLON | 721237357666719 |
| 01/03/2023 | 14:55:35 | GMT | 67 | 56.1200 | XLON | 721237357667410 |
| 01/03/2023 | 15:00:04 | GMT | 109 | 56.0600 | XLON | 721237357668256 |
| 01/03/2023 | 15:11:05 | GMT | 75 | 56.0200 | XLON | 721237357670402 |
| 01/03/2023 | 15:16:51 | GMT | 73 | 55.9000 | XLON | 721237357671283 |
| 01/03/2023 | 15:23:47 | GMT | 2 | 55.9200 | XLON | 721237357672409 |
| 01/03/2023 | 15:24:39 | GMT | 15 | 55.9200 | XLON | 721237357672679 |
| 01/03/2023 | 15:24:39 | GMT | 89 | 55.9200 | XLON | 721237357672680 |
| 01/03/2023 | 15:30:25 | GMT | 82 | 55.8600 | XLON | 721237357673417 |
| 01/03/2023 | 15:39:43 | GMT | 89 | 55.9000 | XLON | 721237357674722 |
| 01/03/2023 | 15:47:13 | GMT | 75 | 55.8800 | XLON | 721237357675503 |
| 01/03/2023 | 15:53:22 | GMT | 72 | 55.9800 | XLON | 721237357676274 |
| 01/03/2023 | 16:00:35 | GMT | 83 | 55.9800 | XLON | 721237357677175 |
| 01/03/2023 | 16:04:22 | GMT | 77 | 55.9400 | XLON | 721237357677758 |
| 01/03/2023 | 16:13:13 | GMT | 77 | 55.9000 | XLON | 721237357679107 |
| 01/03/2023 | 16:21:03 | GMT | 83 | 55.7600 | XLON | 721237357680556 |
| 01/03/2023 | 16:26:54 | GMT | 42 | 55.8000 | XLON | 721237357682056 |
| 01/03/2023 | 16:29:55 | GMT | 63 | 55.8000 | XLON | 721237357682722 |
Exhibit No: 99.7
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR") Shareholding
InterContinental Hotels Group PLC (the "Company") has been notified that on 1 March 2023 the following deferred shares were granted, under the Company's 2022 Annual Performance Plan, to the following PDMRS:
| Name of PDMR | Number of shares granted |
|---|---|
| Keith Barr | 15,575 |
| Elie Maalouf | 12,542 |
| Claire Bennett | 8,185 |
| Jolyon Bulley | 8,603 |
| Yasmin Diamond | 5,321 |
| Nicolette Henfrey | 6,222 |
| Wayne Hoare | 7,733 |
| Kenneth Macpherson | 7,542 |
| George Turner | 8,271 |
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
| 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 | Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP) |
| c) | Price(s) and volume(s) | Rights over a total of 15,575 free
shares; the number of shares calculated by reference to a price of
GBP 55.17, being the MMQ of the Company's share price for the
three business days following the announcement of the Company's
results for the financial year ended 31 December
2022. The award is conditional and may be forfeited if Keith Barr ceases
employment with the Group before 27 February 2026. |
| d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
| e) | Date of the transaction | 2023-03-01 |
| 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 | Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP) |
| c) | Price(s) and volume(s) | Rights over a total of 12,542 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022. The award is conditional and may be forfeited if Elie Maalouf
ceases employment with the Group before 27 February
2026. |
| d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
| e) | Date of the transaction | 2023-03-01 |
| 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 | Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP) |
| c) | Price(s) and volume(s) | Rights over a total of 8,185 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022. The award is conditional and may be forfeited if Claire Bennett
ceases employment with the Group before 27 February
2026. |
| d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
| e) | Date of the transaction | 2023-03-01 |
| 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 | Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP) |
| c) | Price(s) and volume(s) | Rights over a total of 8,603 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022. The award is conditional and may be forfeited if Jolyon Bulley
ceases employment with the Group before 27 February
2026. |
| d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
| e) | Date of the transaction | 2023-03-01 |
| 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 | Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP) |
| c) | Price(s) and volume(s) | Rights over a total of 5,321 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022. The award is conditional and may be forfeited if Yasmin Diamond
ceases employment with the Group before 27 February
2026. |
| d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
| e) | Date of the transaction | 2023-03-01 |
| 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 | Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP) |
| c) | Price(s) and volume(s) | Rights over a total of 6,222 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022. The award is conditional and may be forfeited if Nicolette Henfrey
ceases employment with the Group before 27 February
2026. |
| d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
| e) | Date of the transaction | 2023-03-01 |
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities /
person closely associated | |
| --- | --- | --- |
| a) | Name | Wayne Hoare |
| 2 | Reason for the notification | |
| a) | Position/status | Chief Human Resources 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 | Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP) |
| c) | Price(s) and volume(s) | Rights over a total of 7,733 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022. The award is conditional and may be forfeited if Wayne Hoare ceases
employment with the Group before 27 February 2026. |
| d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
| e) | Date of the transaction | 2023-03-01 |
| 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 | Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP) |
| c) | Price(s) and volume(s) | Rights over a total of 7,542 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022. The award is conditional and may be forfeited if Kenneth Macpherson
ceases employment with the Group before 27 February
2026. |
| d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
| e) | Date of the transaction | 2023-03-01 |
| 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 | Grant of deferred share awards under InterContinental Hotels Group
PLC 2022 Annual Performance Plan (APP) |
| c) | Price(s) and volume(s) | Rights over a total of 8,271 free shares; the number of shares
calculated by reference to a price of GBP 55.17, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2022. The award is conditional and may be forfeited if George Turner
ceases employment with the Group before 27 February
2026. |
| d) | Aggregated information - Aggregated volume - Price - Aggregated total | As noted in 4c above As noted in 4c above |
| e) | Date of the transaction | 2023-03-01 |
| f) | Place of the transaction | Outside a trading venue |
Exhibit No: 99.8
03 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 March 2023 it purchased the following number of its ordinary shares of 20 340/399 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 21 February 2023, as announced on 21 February 2023 .
| Date of purchase: | 02 March 2023 |
|---|---|
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 55.4200 |
| Highest price paid per share: | £ 56.2800 |
| Average price paid per share: | £ 55.8936 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,190,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 March 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | |
|---|---|
| Number of ordinary shares purchased | 3,000 |
| Highest price paid (per ordinary share) | £ 56.2800 |
| Lowest price paid (per ordinary share) | £ 55.4200 |
| Volume weighted average price paid(per ordinary share) | £ 55.8936 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
|---|---|---|---|---|---|---|
| 02/03/2023 | 08:19:17 | GMT | 25 | 55.4200 | XLON | 721855832919997 |
| 02/03/2023 | 08:19:17 | GMT | 53 | 55.4200 | XLON | 721855832919996 |
| 02/03/2023 | 08:53:26 | GMT | 84 | 55.6600 | XLON | 721855832923336 |
| 02/03/2023 | 09:05:04 | GMT | 76 | 55.6400 | XLON | 721855832924569 |
| 02/03/2023 | 09:17:01 | GMT | 71 | 55.5600 | XLON | 721855832925478 |
| 02/03/2023 | 09:36:04 | GMT | 9 | 55.5200 | XLON | 721855832926957 |
| 02/03/2023 | 09:36:04 | GMT | 75 | 55.5200 | XLON | 721855832926958 |
| 02/03/2023 | 09:59:42 | GMT | 84 | 55.4600 | XLON | 721855832928683 |
| 02/03/2023 | 10:25:17 | GMT | 81 | 55.4600 | XLON | 721855832930607 |
| 02/03/2023 | 10:52:17 | GMT | 3 | 55.5000 | XLON | 721855832932599 |
| 02/03/2023 | 10:52:17 | GMT | 10 | 55.5000 | XLON | 721855832932598 |
| 02/03/2023 | 10:52:17 | GMT | 91 | 55.5000 | XLON | 721855832932597 |
| 02/03/2023 | 11:11:06 | GMT | 102 | 55.5800 | XLON | 721855832933933 |
| 02/03/2023 | 11:51:07 | GMT | 79 | 55.6600 | XLON | 721855832936079 |
| 02/03/2023 | 12:04:30 | GMT | 126 | 55.8200 | XLON | 721855832936845 |
| 02/03/2023 | 12:38:44 | GMT | 87 | 55.8000 | XLON | 721855832938933 |
| 02/03/2023 | 13:20:28 | GMT | 102 | 55.9000 | XLON | 721855832941073 |
| 02/03/2023 | 13:36:08 | GMT | 85 | 55.8600 | XLON | 721855832942112 |
| 02/03/2023 | 13:48:04 | GMT | 1 | 55.9000 | XLON | 721855832943429 |
| 02/03/2023 | 13:48:04 | GMT | 66 | 55.9000 | XLON | 721855832943428 |
| 02/03/2023 | 14:14:18 | GMT | 16 | 55.9000 | XLON | 721855832945456 |
| 02/03/2023 | 14:14:18 | GMT | 81 | 55.9000 | XLON | 721855832945455 |
| 02/03/2023 | 14:25:41 | GMT | 96 | 55.8400 | XLON | 721855832946508 |
| 02/03/2023 | 14:35:23 | GMT | 104 | 55.9800 | XLON | 721855832948662 |
| 02/03/2023 | 14:40:59 | GMT | 67 | 56.0200 | XLON | 721855832949713 |
| 02/03/2023 | 14:46:53 | GMT | 101 | 56.0200 | XLON | 721855832950540 |
| 02/03/2023 | 14:51:34 | GMT | 5 | 56.0800 | XLON | 721855832951391 |
| 02/03/2023 | 14:55:35 | GMT | 132 | 56.1200 | XLON | 721855832951988 |
| 02/03/2023 | 15:08:23 | GMT | 69 | 56.1600 | XLON | 721855832953895 |
| 02/03/2023 | 15:08:44 | GMT | 73 | 56.1400 | XLON | 721855832953947 |
| 02/03/2023 | 15:12:50 | GMT | 103 | 56.0800 | XLON | 721855832954615 |
| 02/03/2023 | 15:25:34 | GMT | 114 | 56.0600 | XLON | 721855832956204 |
| 02/03/2023 | 15:31:19 | GMT | 90 | 56.1200 | XLON | 721855832956809 |
| 02/03/2023 | 15:41:26 | GMT | 84 | 56.0400 | XLON | 721855832957932 |
| 02/03/2023 | 15:47:44 | GMT | 100 | 56.0000 | XLON | 721855832958914 |
| 02/03/2023 | 15:57:42 | GMT | 8 | 56.1200 | XLON | 721855832960099 |
| 02/03/2023 | 15:58:40 | GMT | 29 | 56.1200 | XLON | 721855832960153 |
| 02/03/2023 | 15:58:40 | GMT | 38 | 56.1200 | XLON | 721855832960152 |
| 02/03/2023 | 16:06:34 | GMT | 85 | 56.1600 | XLON | 721855832961194 |
| 02/03/2023 | 16:12:29 | GMT | 110 | 56.1800 | XLON | 721855832962028 |
| 02/03/2023 | 16:22:56 | GMT | 99 | 56.2400 | XLON | 721855832963429 |
| 02/03/2023 | 16:29:58 | GMT | 18 | 56.2800 | XLON | 721855832964751 |
| 02/03/2023 | 16:29:58 | GMT | 68 | 56.2800 | XLON | 721855832964750 |
Exhibit No: 99.9
08 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 March 2023 it purchased the following number of its ordinary shares of 20 340/399 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 21 February 2023, as announced on 21 February 2023 .
| Date of purchase: | 07 March 2023 |
|---|---|
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 56.6000 |
| Highest price paid per share: | £ 57.1600 |
| Average price paid per share: | £ 56.9153 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,187,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 March 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | |
|---|---|
| Number of ordinary shares purchased | 3,000 |
| Highest price paid (per ordinary share) | £ 57.1600 |
| Lowest price paid (per ordinary share) | £ 56.6000 |
| Volume weighted average price paid(per ordinary share) | £ 56.9153 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
|---|---|---|---|---|---|---|
| 07/03/2023 | 09:27:50 | GMT | 67 | 56.6600 | XLON | 724971831697695 |
| 07/03/2023 | 09:28:28 | GMT | 32 | 56.6000 | XLON | 724971831697735 |
| 07/03/2023 | 09:28:28 | GMT | 70 | 56.6000 | XLON | 724971831697734 |
| 07/03/2023 | 09:52:13 | GMT | 70 | 56.6200 | XLON | 724971831699083 |
| 07/03/2023 | 10:10:28 | GMT | 75 | 56.7000 | XLON | 724971831700194 |
| 07/03/2023 | 10:31:01 | GMT | 96 | 56.7600 | XLON | 724971831701271 |
| 07/03/2023 | 10:58:58 | GMT | 84 | 56.8200 | XLON | 724971831702719 |
| 07/03/2023 | 11:19:25 | GMT | 89 | 56.9000 | XLON | 724971831703830 |
| 07/03/2023 | 11:42:34 | GMT | 84 | 56.8600 | XLON | 724971831705077 |
| 07/03/2023 | 12:04:40 | GMT | 76 | 56.9000 | XLON | 724971831706107 |
| 07/03/2023 | 12:35:02 | GMT | 113 | 56.9000 | XLON | 724971831707713 |
| 07/03/2023 | 13:10:43 | GMT | 69 | 56.9800 | XLON | 724971831710375 |
| 07/03/2023 | 13:19:05 | GMT | 64 | 56.9400 | XLON | 724971831710859 |
| 07/03/2023 | 13:36:06 | GMT | 85 | 56.9400 | XLON | 724971831711903 |
| 07/03/2023 | 14:03:14 | GMT | 63 | 57.0400 | XLON | 724971831713939 |
| 07/03/2023 | 14:03:18 | GMT | 84 | 57.0400 | XLON | 724971831713950 |
| 07/03/2023 | 14:15:02 | GMT | 84 | 56.9400 | XLON | 724971831714912 |
| 07/03/2023 | 14:26:45 | GMT | 69 | 56.8400 | XLON | 724971831715718 |
| 07/03/2023 | 14:34:02 | GMT | 80 | 56.9000 | XLON | 724971831717165 |
| 07/03/2023 | 14:38:24 | GMT | 90 | 56.9200 | XLON | 724971831718152 |
| 07/03/2023 | 14:41:59 | GMT | 63 | 57.0000 | XLON | 724971831718735 |
| 07/03/2023 | 14:46:47 | GMT | 6 | 57.0200 | XLON | 724971831719470 |
| 07/03/2023 | 14:46:47 | GMT | 63 | 57.0200 | XLON | 724971831719469 |
| 07/03/2023 | 14:51:17 | GMT | 25 | 57.1400 | XLON | 724971831720229 |
| 07/03/2023 | 14:51:17 | GMT | 45 | 57.1400 | XLON | 724971831720230 |
| 07/03/2023 | 14:55:55 | GMT | 90 | 57.1600 | XLON | 724971831721102 |
| 07/03/2023 | 15:00:07 | GMT | 100 | 57.1000 | XLON | 724971831721869 |
| 07/03/2023 | 15:10:04 | GMT | 70 | 56.9400 | XLON | 724971831725084 |
| 07/03/2023 | 15:14:02 | GMT | 81 | 56.9400 | XLON | 724971831726129 |
| 07/03/2023 | 15:25:03 | GMT | 11 | 57.0400 | XLON | 724971831728192 |
| 07/03/2023 | 15:25:03 | GMT | 30 | 57.0400 | XLON | 724971831728191 |
| 07/03/2023 | 15:25:03 | GMT | 30 | 57.0400 | XLON | 724971831728193 |
| 07/03/2023 | 15:25:03 | GMT | 80 | 57.0400 | XLON | 724971831728187 |
| 07/03/2023 | 15:36:24 | GMT | 17 | 57.0200 | XLON | 724971831729846 |
| 07/03/2023 | 15:36:24 | GMT | 101 | 57.0200 | XLON | 724971831729845 |
| 07/03/2023 | 15:40:30 | GMT | 74 | 56.9600 | XLON | 724971831730458 |
| 07/03/2023 | 15:49:41 | GMT | 66 | 56.9400 | XLON | 724971831731798 |
| 07/03/2023 | 15:54:10 | GMT | 89 | 56.9000 | XLON | 724971831732326 |
| 07/03/2023 | 16:04:24 | GMT | 65 | 56.8800 | XLON | 724971831733954 |
| 07/03/2023 | 16:07:36 | GMT | 91 | 56.8600 | XLON | 724971831734400 |
| 07/03/2023 | 16:18:40 | GMT | 1 | 56.8600 | XLON | 724971831736666 |
| 07/03/2023 | 16:19:19 | GMT | 87 | 56.8600 | XLON | 724971831736794 |
| 07/03/2023 | 16:27:35 | GMT | 76 | 56.9200 | XLON | 724971831738539 |
| 07/03/2023 | 16:28:14 | GMT | 67 | 56.9200 | XLON | 724971831738832 |
| 07/03/2023 | 16:29:51 | GMT | 3 | 56.9000 | XLON | 724971831739326 |
| 07/03/2023 | 16:29:51 | GMT | 25 | 56.9000 | XLON | 724971831739324 |
Exhibit No: 99.10
09 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 March 2023 it purchased the following number of its ordinary shares of 20 340/399 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 21 February 2023, as announced on 21 February 2023 .
| Date of purchase: | 08 March 2023 |
|---|---|
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 56.6000 |
| Highest price paid per share: | £ 57.2800 |
| Average price paid per share: | £ 56.9219 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,184,297 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 08 March 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | |
|---|---|
| Number of ordinary shares purchased | 3,000 |
| Highest price paid (per ordinary share) | £ 57.2800 |
| Lowest price paid (per ordinary share) | £ 56.6000 |
| Volume weighted average price paid(per ordinary share) | £ 56.9219 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
|---|---|---|---|---|---|---|
| 08/03/2023 | 08:22:50 | GMT | 51 | 56.8400 | XLON | 725566684663356 |
| 08/03/2023 | 08:24:25 | GMT | 41 | 56.8000 | XLON | 725566684663475 |
| 08/03/2023 | 08:58:39 | GMT | 78 | 56.6600 | XLON | 725566684666378 |
| 08/03/2023 | 09:21:04 | GMT | 51 | 56.6200 | XLON | 725566684668206 |
| 08/03/2023 | 09:21:04 | GMT | 70 | 56.6200 | XLON | 725566684668205 |
| 08/03/2023 | 09:36:00 | GMT | 93 | 56.6600 | XLON | 725566684669211 |
| 08/03/2023 | 10:12:01 | GMT | 81 | 56.6600 | XLON | 725566684671297 |
| 08/03/2023 | 10:28:41 | GMT | 74 | 56.6400 | XLON | 725566684672265 |
| 08/03/2023 | 10:40:59 | GMT | 32 | 56.6000 | XLON | 725566684673041 |
| 08/03/2023 | 10:40:59 | GMT | 36 | 56.6000 | XLON | 725566684673040 |
| 08/03/2023 | 11:35:45 | GMT | 107 | 56.7200 | XLON | 725566684675671 |
| 08/03/2023 | 11:43:46 | GMT | 87 | 56.7000 | XLON | 725566684676006 |
| 08/03/2023 | 11:57:30 | GMT | 15 | 56.6800 | XLON | 725566684676591 |
| 08/03/2023 | 11:57:30 | GMT | 60 | 56.6800 | XLON | 725566684676590 |
| 08/03/2023 | 12:38:19 | GMT | 120 | 56.6800 | XLON | 725566684678447 |
| 08/03/2023 | 13:08:59 | GMT | 87 | 56.7600 | XLON | 725566684680155 |
| 08/03/2023 | 13:33:28 | GMT | 65 | 56.9600 | XLON | 725566684681845 |
| 08/03/2023 | 13:39:41 | GMT | 37 | 57.0400 | XLON | 725566684682253 |
| 08/03/2023 | 13:39:41 | GMT | 49 | 57.0400 | XLON | 725566684682252 |
| 08/03/2023 | 13:50:04 | GMT | 71 | 57.0800 | XLON | 725566684682793 |
| 08/03/2023 | 14:10:51 | GMT | 16 | 56.8000 | XLON | 725566684684355 |
| 08/03/2023 | 14:10:51 | GMT | 18 | 56.8000 | XLON | 725566684684356 |
| 08/03/2023 | 14:22:24 | GMT | 100 | 56.8800 | XLON | 725566684685219 |
| 08/03/2023 | 14:32:26 | GMT | 80 | 56.9200 | XLON | 725566684686738 |
| 08/03/2023 | 14:36:02 | GMT | 22 | 57.0200 | XLON | 725566684687408 |
| 08/03/2023 | 14:36:02 | GMT | 43 | 57.0200 | XLON | 725566684687409 |
| 08/03/2023 | 14:42:26 | GMT | 61 | 57.0200 | XLON | 725566684688573 |
| 08/03/2023 | 14:45:14 | GMT | 77 | 57.0000 | XLON | 725566684689006 |
| 08/03/2023 | 14:51:40 | GMT | 14 | 57.0400 | XLON | 725566684690102 |
| 08/03/2023 | 14:51:40 | GMT | 20 | 57.0400 | XLON | 725566684690104 |
| 08/03/2023 | 14:51:40 | GMT | 35 | 57.0400 | XLON | 725566684690103 |
| 08/03/2023 | 14:56:08 | GMT | 73 | 57.1000 | XLON | 725566684690736 |
| 08/03/2023 | 14:58:56 | GMT | 61 | 57.0800 | XLON | 725566684691114 |
| 08/03/2023 | 15:05:53 | GMT | 62 | 57.0600 | XLON | 725566684692736 |
| 08/03/2023 | 15:09:22 | GMT | 70 | 57.0600 | XLON | 725566684693199 |
| 08/03/2023 | 15:14:46 | GMT | 67 | 56.9800 | XLON | 725566684693818 |
| 08/03/2023 | 15:18:42 | GMT | 63 | 56.8800 | XLON | 725566684694321 |
| 08/03/2023 | 15:23:23 | GMT | 62 | 57.0000 | XLON | 725566684695089 |
| 08/03/2023 | 15:29:45 | GMT | 78 | 57.0000 | XLON | 725566684696254 |
| 08/03/2023 | 15:39:32 | GMT | 69 | 57.1000 | XLON | 725566684697872 |
| 08/03/2023 | 15:43:35 | GMT | 26 | 57.1000 | XLON | 725566684698361 |
| 08/03/2023 | 15:43:35 | GMT | 50 | 57.1000 | XLON | 725566684698360 |
| 08/03/2023 | 15:57:29 | GMT | 115 | 57.1600 | XLON | 725566684699855 |
| 08/03/2023 | 16:01:39 | GMT | 68 | 57.2000 | XLON | 725566684700417 |
| 08/03/2023 | 16:07:15 | GMT | 65 | 57.2400 | XLON | 725566684701276 |
| 08/03/2023 | 16:10:18 | GMT | 62 | 57.2800 | XLON | 725566684701741 |
| 08/03/2023 | 16:20:01 | GMT | 107 | 57.1400 | XLON | 725566684703256 |
| 08/03/2023 | 16:26:54 | GMT | 22 | 57.1200 | XLON | 725566684704538 |
| 08/03/2023 | 16:26:54 | GMT | 26 | 57.1200 | XLON | 725566684704539 |
| 08/03/2023 | 16:28:43 | GMT | 37 | 57.1400 | XLON | 725566684704814 |
| 08/03/2023 | 16:29:46 | GMT | 26 | 57.1400 | XLON | 725566684705041 |
Exhibit No: 99.11
10 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 March 2023 it purchased the following number of its ordinary shares of 20 340/399 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 21 February 2023, as announced on 21 February 2023 .
| Date of purchase: | 09 March 2023 |
|---|---|
| Aggregate number of ordinary shares purchased: | 2,931 |
| Lowest price paid per share: | £ 56.7600 |
| Highest price paid per share: | £ 57.0000 |
| Average price paid per share: | £ 56.8800 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,181,366 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: 2,931 (ISIN: GB00BHJYC057)
Date of purchases: 09 March 2023
Investment firm: GSI
Aggregated information:
| London Stock Exchange | |
|---|---|
| Number of ordinary shares purchased | 2,931 |
| Highest price paid (per ordinary share) | £ 57.0000 |
| Lowest price paid (per ordinary share) | £ 56.7600 |
| Volume weighted average price paid(per ordinary share) | £ 56.8800 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
|---|---|---|---|---|---|---|
| 09/03/2023 | 13:46:20 | GMT | 4 | 56.8600 | XLON | 726185159975454 |
| 09/03/2023 | 13:46:20 | GMT | 24 | 56.8600 | XLON | 726185159975453 |
| 09/03/2023 | 13:46:20 | GMT | 68 | 56.8600 | XLON | 726185159975452 |
| 09/03/2023 | 14:00:40 | GMT | 17 | 56.9400 | XLON | 726185159976481 |
| 09/03/2023 | 14:00:40 | GMT | 117 | 56.9400 | XLON | 726185159976482 |
| 09/03/2023 | 14:10:04 | GMT | 76 | 56.9400 | XLON | 726185159977129 |
| 09/03/2023 | 14:21:48 | GMT | 73 | 56.9000 | XLON | 726185159977990 |
| 09/03/2023 | 14:30:11 | GMT | 71 | 56.9400 | XLON | 726185159978709 |
| 09/03/2023 | 14:30:11 | GMT | 72 | 56.9400 | XLON | 726185159978706 |
| 09/03/2023 | 14:31:32 | GMT | 67 | 56.9600 | XLON | 726185159979110 |
| 09/03/2023 | 14:33:58 | GMT | 70 | 56.9800 | XLON | 726185159979789 |
| 09/03/2023 | 14:40:33 | GMT | 70 | 56.8600 | XLON | 726185159980735 |
| 09/03/2023 | 14:42:32 | GMT | 8 | 56.8600 | XLON | 726185159981016 |
| 09/03/2023 | 14:42:32 | GMT | 32 | 56.8600 | XLON | 726185159981015 |
| 09/03/2023 | 14:42:32 | GMT | 40 | 56.8600 | XLON | 726185159981014 |
| 09/03/2023 | 14:44:41 | GMT | 62 | 56.8400 | XLON | 726185159981315 |
| 09/03/2023 | 14:46:28 | GMT | 17 | 56.8400 | XLON | 726185159981607 |
| 09/03/2023 | 14:52:34 | GMT | 21 | 56.9200 | XLON | 726185159982522 |
| 09/03/2023 | 14:52:34 | GMT | 122 | 56.9200 | XLON | 726185159982521 |
| 09/03/2023 | 15:00:44 | GMT | 14 | 56.9800 | XLON | 726185159983708 |
| 09/03/2023 | 15:00:44 | GMT | 67 | 56.9800 | XLON | 726185159983707 |
| 09/03/2023 | 15:03:49 | GMT | 166 | 57.0000 | XLON | 726185159984243 |
| 09/03/2023 | 15:06:42 | GMT | 74 | 56.9800 | XLON | 726185159984625 |
| 09/03/2023 | 15:10:38 | GMT | 26 | 56.9400 | XLON | 726185159985239 |
| 09/03/2023 | 15:10:38 | GMT | 47 | 56.9400 | XLON | 726185159985238 |
| 09/03/2023 | 15:16:12 | GMT | 82 | 56.9000 | XLON | 726185159986230 |
| 09/03/2023 | 15:18:48 | GMT | 98 | 56.8800 | XLON | 726185159986872 |
| 09/03/2023 | 15:24:19 | GMT | 80 | 56.8600 | XLON | 726185159987562 |
| 09/03/2023 | 15:27:25 | GMT | 67 | 56.8600 | XLON | 726185159988020 |
| 09/03/2023 | 15:31:51 | GMT | 69 | 56.8600 | XLON | 726185159988457 |
| 09/03/2023 | 15:37:10 | GMT | 94 | 56.9000 | XLON | 726185159989150 |
| 09/03/2023 | 15:40:38 | GMT | 64 | 56.7800 | XLON | 726185159989525 |
| 09/03/2023 | 15:46:39 | GMT | 124 | 56.8200 | XLON | 726185159990159 |
| 09/03/2023 | 15:54:17 | GMT | 135 | 56.8800 | XLON | 726185159990951 |
| 09/03/2023 | 15:59:54 | GMT | 77 | 56.8200 | XLON | 726185159991584 |
| 09/03/2023 | 16:04:16 | GMT | 5 | 56.7600 | XLON | 726185159992347 |
| 09/03/2023 | 16:04:16 | GMT | 8 | 56.7600 | XLON | 726185159992348 |
| 09/03/2023 | 16:04:16 | GMT | 56 | 56.7600 | XLON | 726185159992346 |
| 09/03/2023 | 16:08:03 | GMT | 21 | 56.7800 | XLON | 726185159992988 |
| 09/03/2023 | 16:08:03 | GMT | 42 | 56.7800 | XLON | 726185159992987 |
| 09/03/2023 | 16:08:03 | GMT | 63 | 56.7800 | XLON | 726185159992979 |
| 09/03/2023 | 16:13:03 | GMT | 73 | 56.8200 | XLON | 726185159993745 |
| 09/03/2023 | 16:18:11 | GMT | 16 | 56.8400 | XLON | 726185159994511 |
| 09/03/2023 | 16:18:49 | GMT | 11 | 56.8400 | XLON | 726185159994647 |
| 09/03/2023 | 16:19:03 | GMT | 124 | 56.8200 | XLON | 726185159994711 |
| 09/03/2023 | 16:24:56 | GMT | 6 | 56.8000 | XLON | 726185159995841 |
| 09/03/2023 | 16:24:56 | GMT | 16 | 56.8000 | XLON | 726185159995840 |
| 09/03/2023 | 16:24:56 | GMT | 39 | 56.8000 | XLON | 726185159995839 |
| 09/03/2023 | 16:25:26 | GMT | 89 | 56.7800 | XLON | 726185159996036 |
| 09/03/2023 | 16:27:38 | GMT | 47 | 56.7600 | XLON | 726185159996594 |
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: | 10 |
| March 2023 |