0001654954-22-011850.txt : 20220826 0001654954-22-011850.hdr.sgml : 20220826 20220826081519 ACCESSION NUMBER: 0001654954-22-011850 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220826 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERCONTINENTAL HOTELS GROUP PLC /NEW/ CENTRAL INDEX KEY: 0000858446 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 250420260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10409 FILM NUMBER: 221199669 BUSINESS ADDRESS: STREET 1: BROADWATER PARK STREET 2: DENHAM CITY: BUCKINGHAMSHIRE STATE: X0 ZIP: UB9 5HJ BUSINESS PHONE: 4045513500 MAIL ADDRESS: STREET 1: BROADWATER PARK STREET 2: DENHAM CITY: BUCKINGHAMSHIRE STATE: X0 ZIP: UB9 5HJ FORMER COMPANY: FORMER CONFORMED NAME: SIX CONTINENTS PLC DATE OF NAME CHANGE: 19950531 6-K 1 batchfiling.htm BATCH FILING batchfiling
 
 
 
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 26 August 2022
 
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F           Form 40-F
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
 
Yes           No
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
 
 
 
EXHIBIT INDEX
 
 
 
99.1
Transaction in Own Shares dated 15 August 2022
99.2
 Transaction in Own Shares dated 16 August 2022
99.3
Transaction in Own Shares dated 17 August 2022
99.4
Transaction in Own Shares dated 18 August 2022
99.5
Transaction in Own Shares dated 19 August 2022
99.6
Transaction in Own Shares dated 22 August 2022
99.7
Transaction in Own Shares dated 23 August 2022
99.8
Transaction in Own Shares dated 24 August 2022
99.9
Transaction in Own Shares dated 25 August 2022
99.10
Transaction in Own Shares dated 26 August 2022
 
 
 
 
Exhibit No: 99.1
 
15 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 12 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      12 August 2022
 
Aggregate number of ordinary shares purchased: 34,924
 
Lowest price paid per share:      £ 49.9700
 
Highest price paid per share:     £ 50.4000
 
Average price paid per share:    £ 50.2296
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,835,898 of its ordinary shares in treasury and has 183,881,822 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 34,924 (ISIN: GB00BHJYC057)
 
Date of purchases: 12 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
34,924
-
-
-
Highest price paid (per ordinary share)
£ 50.4000
-
-
-
Lowest price paid (per ordinary share)
£ 49.9700
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.2296
-
-
-
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
12/08/2022
08:52:10
BST
135
50.0600
XLON
596898054413829
12/08/2022
08:52:44
BST
53
50.0600
XLON
596898054413846
12/08/2022
08:54:10
BST
37
50.0400
XLON
596898054413990
12/08/2022
08:57:18
BST
171
50.0600
XLON
596898054414368
12/08/2022
09:05:00
BST
51
50.1800
XLON
596898054415045
12/08/2022
09:05:00
BST
6
50.1800
XLON
596898054415046
12/08/2022
09:07:30
BST
254
50.1000
XLON
596898054415668
12/08/2022
09:09:16
BST
80
50.1200
XLON
596898054415572
12/08/2022
09:16:25
BST
66
50.2000
XLON
596898054416176
12/08/2022
09:16:25
BST
65
50.2000
XLON
596898054416177
12/08/2022
09:16:25
BST
72
50.2000
XLON
596898054416175
12/08/2022
09:16:44
BST
38
50.2000
XLON
596898054416196
12/08/2022
09:18:06
BST
90
50.2000
XLON
596898054416263
12/08/2022
09:19:08
BST
3
50.1800
XLON
596898054416320
12/08/2022
09:19:10
BST
18
50.1800
XLON
596898054416321
12/08/2022
09:19:11
BST
17
50.1800
XLON
596898054416324
12/08/2022
09:20:10
BST
217
50.1800
XLON
596898054416599
12/08/2022
09:23:32
BST
66
50.1800
XLON
596898054416603
12/08/2022
09:23:32
BST
65
50.1800
XLON
596898054416604
12/08/2022
09:23:32
BST
36
50.1800
XLON
596898054416605
12/08/2022
09:23:32
BST
51
50.1800
XLON
596898054416606
12/08/2022
09:26:03
BST
237
50.1400
XLON
596898054417325
12/08/2022
09:30:40
BST
241
50.1400
XLON
596898054417536
12/08/2022
09:31:38
BST
66
50.1600
XLON
596898054417400
12/08/2022
09:31:38
BST
16
50.1600
XLON
596898054417399
12/08/2022
09:35:08
BST
74
50.1200
XLON
596898054417684
12/08/2022
09:35:08
BST
18
50.1200
XLON
596898054417681
12/08/2022
09:38:55
BST
67
50.1000
XLON
596898054417817
12/08/2022
09:45:33
BST
134
50.1400
XLON
596898054418501
12/08/2022
09:45:35
BST
60
50.1600
XLON
596898054418457
12/08/2022
09:45:35
BST
14
50.1600
XLON
596898054418456
12/08/2022
09:46:08
BST
100
50.1400
XLON
596898054418568
12/08/2022
09:52:49
BST
4
50.1400
XLON
596898054419309
12/08/2022
09:52:49
BST
75
50.1400
XLON
596898054419308
12/08/2022
09:53:10
BST
58
50.1600
XLON
596898054419111
12/08/2022
09:53:10
BST
8
50.1600
XLON
596898054419110
12/08/2022
09:55:26
BST
44
50.1000
XLON
596898054419440
12/08/2022
09:55:26
BST
19
50.1000
XLON
596898054419439
12/08/2022
09:55:28
BST
44
50.1000
XLON
596898054419444
12/08/2022
09:55:29
BST
44
50.1000
XLON
596898054419448
12/08/2022
09:57:00
BST
129
50.0800
XLON
596898054419580
12/08/2022
09:57:00
BST
92
50.0800
XLON
596898054419579
12/08/2022
09:57:02
BST
44
50.0800
XLON
596898054419584
12/08/2022
09:58:02
BST
39
50.0800
XLON
596898054419686
12/08/2022
09:58:02
BST
75
50.0800
XLON
596898054419685
12/08/2022
09:59:39
BST
42
50.0600
XLON
596898054419815
12/08/2022
09:59:39
BST
26
50.0600
XLON
596898054419814
12/08/2022
10:05:41
BST
90
50.0400
XLON
596898054420324
12/08/2022
10:05:53
BST
68
50.0000
XLON
596898054420381
12/08/2022
10:06:47
BST
62
50.0000
XLON
596898054420383
12/08/2022
10:06:47
BST
209
49.9800
XLON
596898054420399
12/08/2022
10:06:48
BST
61
49.9700
XLON
596898054420448
12/08/2022
10:11:46
BST
91
50.0200
XLON
596898054420778
12/08/2022
10:14:33
BST
3
50.0000
XLON
596898054420938
12/08/2022
10:14:33
BST
61
50.0000
XLON
596898054420939
12/08/2022
10:16:27
BST
86
49.9800
XLON
596898054421121
12/08/2022
10:16:34
BST
91
49.9800
XLON
596898054421123
12/08/2022
10:20:03
BST
140
50.0400
XLON
596898054421433
12/08/2022
10:41:03
BST
56
50.1400
XLON
596898054423020
12/08/2022
10:41:03
BST
1
50.1400
XLON
596898054423019
12/08/2022
10:41:40
BST
90
50.1400
XLON
596898054423021
12/08/2022
10:41:40
BST
25
50.1400
XLON
596898054423022
12/08/2022
10:42:39
BST
75
50.1200
XLON
596898054423130
12/08/2022
10:48:56
BST
57
50.1000
XLON
596898054423443
12/08/2022
10:53:41
BST
1
50.1400
XLON
596898054423733
12/08/2022
10:54:49
BST
38
50.1800
XLON
596898054423782
12/08/2022
10:54:49
BST
51
50.1800
XLON
596898054423783
12/08/2022
10:55:22
BST
60
50.1800
XLON
596898054423817
12/08/2022
10:55:40
BST
107
50.1800
XLON
596898054423918
12/08/2022
10:55:40
BST
39
50.1800
XLON
596898054423917
12/08/2022
10:56:50
BST
83
50.1800
XLON
596898054423919
12/08/2022
10:58:42
BST
65
50.1800
XLON
596898054424083
12/08/2022
11:03:37
BST
87
50.1600
XLON
596898054424585
12/08/2022
11:05:03
BST
2
50.1600
XLON
596898054424860
12/08/2022
11:05:03
BST
40
50.1600
XLON
596898054424859
12/08/2022
11:05:03
BST
175
50.1600
XLON
596898054424858
12/08/2022
11:08:26
BST
89
50.1600
XLON
596898054425518
12/08/2022
11:15:56
BST
70
50.2000
XLON
596898054425858
12/08/2022
11:15:56
BST
19
50.2000
XLON
596898054425860
12/08/2022
11:15:56
BST
91
50.2000
XLON
596898054425859
12/08/2022
11:16:01
BST
232
50.2000
XLON
596898054426270
12/08/2022
11:17:46
BST
9
50.2200
XLON
596898054426092
12/08/2022
11:26:58
BST
259
50.2800
XLON
596898054426755
12/08/2022
11:28:13
BST
109
50.3000
XLON
596898054426750
12/08/2022
11:28:13
BST
111
50.3000
XLON
596898054426751
12/08/2022
11:28:13
BST
77
50.3000
XLON
596898054426752
12/08/2022
11:28:24
BST
1
50.2400
XLON
596898054426781
12/08/2022
11:28:31
BST
75
50.2400
XLON
596898054426786
12/08/2022
11:28:35
BST
141
50.2400
XLON
596898054426787
12/08/2022
11:32:02
BST
48
50.2600
XLON
596898054426947
12/08/2022
11:32:02
BST
1
50.2600
XLON
596898054426949
12/08/2022
11:32:02
BST
19
50.2600
XLON
596898054426948
12/08/2022
11:32:04
BST
232
50.2600
XLON
596898054427115
12/08/2022
11:40:47
BST
231
50.2200
XLON
596898054427642
12/08/2022
11:41:52
BST
7
50.2200
XLON
596898054427644
12/08/2022
11:41:54
BST
179
50.2000
XLON
596898054427730
12/08/2022
11:49:08
BST
193
50.1800
XLON
596898054428493
12/08/2022
12:00:09
BST
174
50.1200
XLON
596898054429413
12/08/2022
12:10:08
BST
30
50.1200
XLON
596898054430093
12/08/2022
12:10:08
BST
23
50.1200
XLON
596898054430092
12/08/2022
12:11:21
BST
124
50.1200
XLON
596898054430285
12/08/2022
12:11:21
BST
35
50.1200
XLON
596898054430284
12/08/2022
12:13:26
BST
85
50.1000
XLON
596898054430461
12/08/2022
12:20:57
BST
72
50.0800
XLON
596898054430970
12/08/2022
12:27:10
BST
56
50.0600
XLON
596898054431714
12/08/2022
12:43:02
BST
14
50.1000
XLON
596898054432264
12/08/2022
12:43:02
BST
49
50.1000
XLON
596898054432263
12/08/2022
12:44:24
BST
24
50.1000
XLON
596898054432325
12/08/2022
12:44:24
BST
44
50.1000
XLON
596898054432324
12/08/2022
12:44:25
BST
153
50.0600
XLON
596898054432528
12/08/2022
12:46:34
BST
83
50.0600
XLON
596898054432529
12/08/2022
12:50:40
BST
65
50.0400
XLON
596898054432736
12/08/2022
12:50:40
BST
39
50.0400
XLON
596898054432735
12/08/2022
12:52:02
BST
78
50.0400
XLON
596898054432780
12/08/2022
12:52:06
BST
4
50.0400
XLON
596898054432830
12/08/2022
12:54:38
BST
1
50.0600
XLON
596898054432924
12/08/2022
12:57:07
BST
62
50.1200
XLON
596898054433433
12/08/2022
12:58:19
BST
51
50.1400
XLON
596898054433161
12/08/2022
12:59:05
BST
47
50.1400
XLON
596898054433182
12/08/2022
12:59:27
BST
2
50.1400
XLON
596898054433194
12/08/2022
13:00:52
BST
66
50.1400
XLON
596898054433270
12/08/2022
13:00:57
BST
62
50.1400
XLON
596898054433282
12/08/2022
13:01:01
BST
65
50.1400
XLON
596898054433285
12/08/2022
13:02:03
BST
61
50.1400
XLON
596898054433333
12/08/2022
13:02:03
BST
1
50.1400
XLON
596898054433332
12/08/2022
13:02:08
BST
17
50.1400
XLON
596898054433334
12/08/2022
13:02:35
BST
42
50.1400
XLON
596898054433359
12/08/2022
13:02:35
BST
50
50.1400
XLON
596898054433358
12/08/2022
13:03:45
BST
137
50.1200
XLON
596898054433436
12/08/2022
13:03:45
BST
56
50.1200
XLON
596898054433437
12/08/2022
13:04:20
BST
53
50.1200
XLON
596898054433522
12/08/2022
13:06:30
BST
84
50.1000
XLON
596898054433605
12/08/2022
13:09:18
BST
72
50.0800
XLON
596898054433685
12/08/2022
13:15:21
BST
22
50.1000
XLON
596898054434074
12/08/2022
13:17:57
BST
66
50.1000
XLON
596898054434225
12/08/2022
13:18:02
BST
7
50.1000
XLON
596898054434237
12/08/2022
13:21:07
BST
1
50.1200
XLON
596898054434484
12/08/2022
13:22:21
BST
96
50.1200
XLON
596898054434548
12/08/2022
13:23:23
BST
16
50.1400
XLON
596898054434598
12/08/2022
13:23:23
BST
67
50.1400
XLON
596898054434599
12/08/2022
13:23:23
BST
22
50.1400
XLON
596898054434597
12/08/2022
13:23:23
BST
66
50.1400
XLON
596898054434600
12/08/2022
13:23:59
BST
17
50.1400
XLON
596898054434614
12/08/2022
13:24:01
BST
150
50.1200
XLON
596898054434708
12/08/2022
13:24:01
BST
98
50.1200
XLON
596898054434709
12/08/2022
13:24:10
BST
43
50.1400
XLON
596898054434622
12/08/2022
13:24:10
BST
67
50.1400
XLON
596898054434621
12/08/2022
13:24:10
BST
70
50.1400
XLON
596898054434620
12/08/2022
13:25:02
BST
52
50.1400
XLON
596898054434678
12/08/2022
13:27:17
BST
52
50.1000
XLON
596898054434816
12/08/2022
13:28:17
BST
20
50.1200
XLON
596898054434949
12/08/2022
13:28:17
BST
37
50.1200
XLON
596898054434948
12/08/2022
13:29:07
BST
69
50.1000
XLON
596898054435054
12/08/2022
13:35:11
BST
144
50.1400
XLON
596898054435289
12/08/2022
13:35:11
BST
84
50.1400
XLON
596898054435288
12/08/2022
13:35:21
BST
90
50.1600
XLON
596898054435285
12/08/2022
13:35:21
BST
80
50.1600
XLON
596898054435286
12/08/2022
13:39:03
BST
51
50.1400
XLON
596898054435522
12/08/2022
13:39:03
BST
17
50.1400
XLON
596898054435523
12/08/2022
13:39:42
BST
1
50.1400
XLON
596898054435551
12/08/2022
13:39:42
BST
52
50.1400
XLON
596898054435552
12/08/2022
13:40:25
BST
10
50.1400
XLON
596898054435640
12/08/2022
13:40:46
BST
146
50.1200
XLON
596898054436033
12/08/2022
13:41:07
BST
54
50.1400
XLON
596898054435680
12/08/2022
13:41:07
BST
34
50.1400
XLON
596898054435681
12/08/2022
13:42:19
BST
9
50.1400
XLON
596898054435811
12/08/2022
13:42:19
BST
66
50.1400
XLON
596898054435810
12/08/2022
13:43:10
BST
52
50.1400
XLON
596898054435869
12/08/2022
13:44:02
BST
18
50.1400
XLON
596898054435919
12/08/2022
13:44:41
BST
1
50.1400
XLON
596898054435960
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50.3200
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Exhibit No: 99.2
 
16 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 15 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      15 August 2022
 
Aggregate number of ordinary shares purchased: 29,227
 
Lowest price paid per share:      £ 50.3800
 
Highest price paid per share:     £ 50.8600
 
Average price paid per share:    £ 50.6173
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,865,125 of its ordinary shares in treasury and has 183,852,595 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                               Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 29,227 (ISIN: GB00BHJYC057)
 
Date of purchases: 15 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
29,227
-
-
-
Highest price paid (per ordinary share)
£ 50.8600
-
-
-
Lowest price paid (per ordinary share)
£ 50.3800
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.6173
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Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/08/2022
09:05:07
BST
19
50.4200
XLON
598753480285400
15/08/2022
09:06:35
BST
51
50.4200
XLON
598753480285552
15/08/2022
09:08:34
BST
54
50.4200
XLON
598753480285706
15/08/2022
09:08:34
BST
112
50.4200
XLON
598753480285705
15/08/2022
09:09:58
BST
106
50.3800
XLON
598753480285819
15/08/2022
09:15:12
BST
126
50.4000
XLON
598753480286132
15/08/2022
09:18:05
BST
151
50.4000
XLON
598753480286442
15/08/2022
09:26:35
BST
80
50.3800
XLON
598753480287129
15/08/2022
09:26:35
BST
23
50.3800
XLON
598753480287130
15/08/2022
09:26:36
BST
90
50.3800
XLON
598753480287131
15/08/2022
09:26:36
BST
69
50.3800
XLON
598753480287132
15/08/2022
09:31:47
BST
26
50.4000
XLON
598753480287480
15/08/2022
09:31:47
BST
45
50.3800
XLON
598753480287479
15/08/2022
09:31:47
BST
90
50.3800
XLON
598753480287478
15/08/2022
09:32:57
BST
58
50.4000
XLON
598753480287514
15/08/2022
09:35:59
BST
156
50.4000
XLON
598753480287707
15/08/2022
09:45:10
BST
65
50.4200
XLON
598753480288274
15/08/2022
09:45:10
BST
61
50.4200
XLON
598753480288275
15/08/2022
09:59:09
BST
221
50.4200
XLON
598753480289278
15/08/2022
09:56:32
BST
65
50.4400
XLON
598753480289109
15/08/2022
09:56:32
BST
76
50.4400
XLON
598753480289108
15/08/2022
10:09:24
BST
66
50.4800
XLON
598753480290160
15/08/2022
10:09:24
BST
66
50.4800
XLON
598753480290162
15/08/2022
10:09:24
BST
80
50.4800
XLON
598753480290161
15/08/2022
10:16:24
BST
101
50.4600
XLON
598753480290597
15/08/2022
10:16:24
BST
35
50.4800
XLON
598753480290604
15/08/2022
10:16:24
BST
66
50.4800
XLON
598753480290602
15/08/2022
10:16:24
BST
66
50.4800
XLON
598753480290601
15/08/2022
10:16:24
BST
72
50.4800
XLON
598753480290603
15/08/2022
10:27:53
BST
74
50.4400
XLON
598753480291671
15/08/2022
10:34:53
BST
221
50.4400
XLON
598753480292182
15/08/2022
10:40:42
BST
151
50.4600
XLON
598753480292644
15/08/2022
10:40:42
BST
86
50.4600
XLON
598753480292645
15/08/2022
10:38:53
BST
89
50.4800
XLON
598753480292508
15/08/2022
10:38:53
BST
66
50.4800
XLON
598753480292511
15/08/2022
10:38:53
BST
31
50.4800
XLON
598753480292509
15/08/2022
10:38:53
BST
66
50.4800
XLON
598753480292510
15/08/2022
10:44:19
BST
78
50.4600
XLON
598753480293088
15/08/2022
10:44:43
BST
107
50.4600
XLON
598753480293105
15/08/2022
10:57:45
BST
197
50.4800
XLON
598753480293968
15/08/2022
10:58:18
BST
51
50.4800
XLON
598753480294001
15/08/2022
10:58:18
BST
79
50.4800
XLON
598753480294002
15/08/2022
11:11:23
BST
226
50.4400
XLON
598753480294910
15/08/2022
11:16:02
BST
86
50.4400
XLON
598753480295303
15/08/2022
11:20:58
BST
210
50.4400
XLON
598753480295618
15/08/2022
11:22:54
BST
123
50.4400
XLON
598753480295787
15/08/2022
11:22:55
BST
53
50.4200
XLON
598753480295798
15/08/2022
11:29:54
BST
31
50.3800
XLON
598753480296262
15/08/2022
11:29:54
BST
23
50.3800
XLON
598753480296261
15/08/2022
12:15:08
BST
243
50.4000
XLON
598753480299123
15/08/2022
11:45:10
BST
90
50.4200
XLON
598753480297242
15/08/2022
12:15:09
BST
43
50.4400
XLON
598753480299144
15/08/2022
12:15:47
BST
43
50.4600
XLON
598753480299190
15/08/2022
12:15:49
BST
65
50.4600
XLON
598753480299194
15/08/2022
12:15:49
BST
65
50.4600
XLON
598753480299193
15/08/2022
12:15:49
BST
37
50.4600
XLON
598753480299191
15/08/2022
12:15:49
BST
43
50.4600
XLON
598753480299192
15/08/2022
12:15:50
BST
65
50.4600
XLON
598753480299198
15/08/2022
12:15:50
BST
65
50.4600
XLON
598753480299197
15/08/2022
12:15:50
BST
43
50.4600
XLON
598753480299195
15/08/2022
12:15:50
BST
19
50.4600
XLON
598753480299196
15/08/2022
12:15:50
BST
40
50.4600
XLON
598753480299200
15/08/2022
12:16:58
BST
31
50.4400
XLON
598753480299299
15/08/2022
12:16:58
BST
58
50.4400
XLON
598753480299295
15/08/2022
12:16:58
BST
65
50.4400
XLON
598753480299294
15/08/2022
12:16:58
BST
77
50.4400
XLON
598753480299301
15/08/2022
12:16:58
BST
49
50.4400
XLON
598753480299297
15/08/2022
12:16:58
BST
26
50.4400
XLON
598753480299298
15/08/2022
12:16:58
BST
53
50.4400
XLON
598753480299293
15/08/2022
12:16:58
BST
172
50.4400
XLON
598753480299300
15/08/2022
12:16:58
BST
57
50.4400
XLON
598753480299302
15/08/2022
12:16:58
BST
65
50.4400
XLON
598753480299296
15/08/2022
12:16:59
BST
59
50.4400
XLON
598753480299304
15/08/2022
12:16:59
BST
65
50.4400
XLON
598753480299303
15/08/2022
12:18:57
BST
10
50.4400
XLON
598753480299413
15/08/2022
12:18:57
BST
41
50.4400
XLON
598753480299412
15/08/2022
12:20:59
BST
51
50.4400
XLON
598753480299613
15/08/2022
12:22:59
BST
27
50.4400
XLON
598753480299740
15/08/2022
12:22:59
BST
22
50.4400
XLON
598753480299741
15/08/2022
12:22:59
BST
2
50.4400
XLON
598753480299742
15/08/2022
12:24:59
BST
51
50.4400
XLON
598753480299857
15/08/2022
12:26:29
BST
22
50.4200
XLON
598753480299962
15/08/2022
12:39:06
BST
204
50.4400
XLON
598753480300785
15/08/2022
12:39:06
BST
19
50.4600
XLON
598753480300794
15/08/2022
12:39:06
BST
38
50.4600
XLON
598753480300793
15/08/2022
12:39:06
BST
33
50.4600
XLON
598753480300795
15/08/2022
12:39:06
BST
8
50.4600
XLON
598753480300797
15/08/2022
12:39:06
BST
118
50.4600
XLON
598753480300792
15/08/2022
12:39:06
BST
127
50.4600
XLON
598753480300796
15/08/2022
12:39:52
BST
133
50.4600
XLON
598753480300895
15/08/2022
12:39:52
BST
54
50.4600
XLON
598753480300897
15/08/2022
12:40:03
BST
52
50.4400
XLON
598753480300910
15/08/2022
12:47:52
BST
51
50.4600
XLON
598753480301442
15/08/2022
12:49:05
BST
51
50.4600
XLON
598753480301504
15/08/2022
12:52:58
BST
71
50.4600
XLON
598753480301916
15/08/2022
12:52:58
BST
78
50.4600
XLON
598753480301914
15/08/2022
12:52:58
BST
24
50.4600
XLON
598753480301915
15/08/2022
12:53:54
BST
51
50.4600
XLON
598753480302003
15/08/2022
12:54:58
BST
47
50.4600
XLON
598753480302122
15/08/2022
12:54:58
BST
4
50.4600
XLON
598753480302121
15/08/2022
12:56:09
BST
6
50.4600
XLON
598753480302205
15/08/2022
12:56:09
BST
45
50.4600
XLON
598753480302206
15/08/2022
12:56:09
BST
228
50.4400
XLON
598753480302215
15/08/2022
13:03:08
BST
51
50.4600
XLON
598753480302698
15/08/2022
13:04:33
BST
6
50.4600
XLON
598753480302831
15/08/2022
13:04:33
BST
19
50.4600
XLON
598753480302832
15/08/2022
13:04:33
BST
13
50.4600
XLON
598753480302833
15/08/2022
13:04:33
BST
13
50.4600
XLON
598753480302834
15/08/2022
13:05:44
BST
80
50.4200
XLON
598753480302930
15/08/2022
13:08:17
BST
51
50.4600
XLON
598753480303123
15/08/2022
13:09:27
BST
13
50.4400
XLON
598753480303233
15/08/2022
13:09:32
BST
20
50.4400
XLON
598753480303250
15/08/2022
13:09:37
BST
6
50.4400
XLON
598753480303252
15/08/2022
13:09:40
BST
68
50.4400
XLON
598753480303256
15/08/2022
13:12:56
BST
51
50.5000
XLON
598753480303511
15/08/2022
13:14:24
BST
51
50.5000
XLON
598753480303703
15/08/2022
13:15:41
BST
51
50.5000
XLON
598753480303843
15/08/2022
13:27:48
BST
102
50.5200
XLON
598753480305124
15/08/2022
13:27:45
BST
19
50.5400
XLON
598753480305104
15/08/2022
13:27:45
BST
80
50.5400
XLON
598753480305105
15/08/2022
13:27:46
BST
74
50.5400
XLON
598753480305110
15/08/2022
13:27:46
BST
99
50.5400
XLON
598753480305108
15/08/2022
13:27:46
BST
74
50.5400
XLON
598753480305109
15/08/2022
13:27:46
BST
54
50.5600
XLON
598753480305114
15/08/2022
13:27:46
BST
11
50.5600
XLON
598753480305115
15/08/2022
13:27:46
BST
34
50.5600
XLON
598753480305112
15/08/2022
13:27:46
BST
70
50.5600
XLON
598753480305113
15/08/2022
13:27:47
BST
26
50.5400
XLON
598753480305117
15/08/2022
13:27:48
BST
25
50.5400
XLON
598753480305131
15/08/2022
13:27:48
BST
48
50.5400
XLON
598753480305130
15/08/2022
13:27:49
BST
33
50.5400
XLON
598753480305140
15/08/2022
13:27:49
BST
28
50.5400
XLON
598753480305139
15/08/2022
13:33:14
BST
130
50.5200
XLON
598753480305711
15/08/2022
13:33:14
BST
7
50.5200
XLON
598753480305712
15/08/2022
13:33:14
BST
156
50.5200
XLON
598753480305725
15/08/2022
13:36:25
BST
76
50.4800
XLON
598753480305991
15/08/2022
13:36:25
BST
174
50.4800
XLON
598753480305992
15/08/2022
13:41:38
BST
58
50.4400
XLON
598753480306317
15/08/2022
13:41:38
BST
67
50.4400
XLON
598753480306316
15/08/2022
13:43:11
BST
74
50.4400
XLON
598753480306463
15/08/2022
13:43:11
BST
74
50.4400
XLON
598753480306464
15/08/2022
13:43:57
BST
83
50.4400
XLON
598753480306544
15/08/2022
13:43:57
BST
3
50.4400
XLON
598753480306545
15/08/2022
13:44:16
BST
32
50.4200
XLON
598753480306587
15/08/2022
13:44:16
BST
25
50.4200
XLON
598753480306588
15/08/2022
13:45:22
BST
31
50.4800
XLON
598753480306688
15/08/2022
13:45:22
BST
82
50.4800
XLON
598753480306690
15/08/2022
13:45:22
BST
66
50.4800
XLON
598753480306689
15/08/2022
13:45:22
BST
28
50.4800
XLON
598753480306692
15/08/2022
13:45:22
BST
74
50.4800
XLON
598753480306691
15/08/2022
13:45:24
BST
21
50.5000
XLON
598753480306703
15/08/2022
13:45:24
BST
67
50.5000
XLON
598753480306702
15/08/2022
13:47:41
BST
5
50.4800
XLON
598753480306818
15/08/2022
13:47:41
BST
66
50.4800
XLON
598753480306817
15/08/2022
13:48:58
BST
66
50.4600
XLON
598753480306929
15/08/2022
13:48:58
BST
61
50.4600
XLON
598753480306928
15/08/2022
13:48:58
BST
57
50.4600
XLON
598753480306930
15/08/2022
13:49:08
BST
65
50.4400
XLON
598753480306943
15/08/2022
13:49:08
BST
56
50.4400
XLON
598753480306944
15/08/2022
13:56:24
BST
61
50.4600
XLON
598753480307608
15/08/2022
13:56:24
BST
82
50.4600
XLON
598753480307610
15/08/2022
14:00:10
BST
2
50.4600
XLON
598753480308023
15/08/2022
14:01:19
BST
40
50.5400
XLON
598753480308160
15/08/2022
14:02:23
BST
19
50.5200
XLON
598753480308248
15/08/2022
14:02:23
BST
168
50.5200
XLON
598753480308249
15/08/2022
14:02:23
BST
187
50.5200
XLON
598753480308250
15/08/2022
14:02:52
BST
59
50.5000
XLON
598753480308307
15/08/2022
14:08:32
BST
107
50.5200
XLON
598753480308807
15/08/2022
14:08:32
BST
50
50.5200
XLON
598753480308806
15/08/2022
14:14:21
BST
51
50.5400
XLON
598753480309371
15/08/2022
14:15:10
BST
51
50.5400
XLON
598753480309467
15/08/2022
14:16:02
BST
32
50.5400
XLON
598753480309564
15/08/2022
14:16:02
BST
19
50.5400
XLON
598753480309563
15/08/2022
14:30:02
BST
17
50.5400
XLON
598753480311109
15/08/2022
14:30:02
BST
94
50.5400
XLON
598753480311108
15/08/2022
14:30:04
BST
208
50.5800
XLON
598753480311148
15/08/2022
14:30:04
BST
67
50.5800
XLON
598753480311150
15/08/2022
14:30:04
BST
85
50.5800
XLON
598753480311149
15/08/2022
14:30:04
BST
22
50.5800
XLON
598753480311146
15/08/2022
14:30:04
BST
25
50.5800
XLON
598753480311147
15/08/2022
14:30:04
BST
26
50.5800
XLON
598753480311145
15/08/2022
14:30:04
BST
19
50.5800
XLON
598753480311155
15/08/2022
14:30:04
BST
22
50.5800
XLON
598753480311154
15/08/2022
14:30:04
BST
74
50.5800
XLON
598753480311158
15/08/2022
14:30:04
BST
7
50.5800
XLON
598753480311153
15/08/2022
14:30:04
BST
81
50.5800
XLON
598753480311156
15/08/2022
14:30:04
BST
74
50.5800
XLON
598753480311157
15/08/2022
14:30:05
BST
28
50.5800
XLON
598753480311177
15/08/2022
14:30:05
BST
25
50.5800
XLON
598753480311176
15/08/2022
14:30:10
BST
122
50.5200
XLON
598753480311258
15/08/2022
14:30:34
BST
183
50.5000
XLON
598753480311485
15/08/2022
14:30:34
BST
18
50.5000
XLON
598753480311486
15/08/2022
14:32:14
BST
30
50.5200
XLON
598753480312078
15/08/2022
14:32:14
BST
10
50.5200
XLON
598753480312080
15/08/2022
14:32:14
BST
22
50.5200
XLON
598753480312079
15/08/2022
14:32:18
BST
63
50.5400
XLON
598753480312094
15/08/2022
14:32:54
BST
17
50.5400
XLON
598753480312290
15/08/2022
14:32:54
BST
35
50.5400
XLON
598753480312291
15/08/2022
14:33:59
BST
133
50.5600
XLON
598753480312595
15/08/2022
14:33:59
BST
83
50.5600
XLON
598753480312594
15/08/2022
14:33:59
BST
36
50.5600
XLON
598753480312598
15/08/2022
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50.7600
XLON
598753480323113
15/08/2022
15:25:09
BST
2
50.7600
XLON
598753480323109
15/08/2022
15:25:32
BST
11
50.7600
XLON
598753480323157
15/08/2022
15:25:32
BST
1
50.7600
XLON
598753480323156
15/08/2022
15:26:00
BST
65
50.7600
XLON
598753480323262
15/08/2022
15:26:00
BST
33
50.7600
XLON
598753480323263
15/08/2022
15:26:26
BST
19
50.7600
XLON
598753480323345
15/08/2022
15:26:26
BST
12
50.7600
XLON
598753480323346
15/08/2022
15:26:42
BST
51
50.7600
XLON
598753480323366
15/08/2022
15:27:00
BST
32
50.7600
XLON
598753480323400
15/08/2022
15:27:00
BST
19
50.7600
XLON
598753480323401
15/08/2022
15:27:26
BST
51
50.7600
XLON
598753480323472
15/08/2022
15:27:52
BST
38
50.7600
XLON
598753480323537
15/08/2022
15:27:52
BST
14
50.7600
XLON
598753480323538
15/08/2022
15:27:52
BST
76
50.7400
XLON
598753480323541
15/08/2022
15:27:59
BST
72
50.7200
XLON
598753480323558
15/08/2022
15:29:35
BST
8
50.7800
XLON
598753480323841
15/08/2022
15:33:13
BST
19
50.8600
XLON
598753480324534
15/08/2022
15:33:13
BST
1
50.8600
XLON
598753480324533
15/08/2022
15:35:27
BST
100
50.8600
XLON
598753480324906
15/08/2022
15:35:27
BST
19
50.8600
XLON
598753480324907
15/08/2022
15:36:25
BST
91
50.8600
XLON
598753480325226
15/08/2022
15:36:25
BST
126
50.8600
XLON
598753480325227
15/08/2022
15:36:35
BST
226
50.8600
XLON
598753480325308
15/08/2022
15:36:35
BST
11
50.8600
XLON
598753480325311
15/08/2022
15:36:35
BST
65
50.8600
XLON
598753480325310
15/08/2022
15:36:35
BST
65
50.8600
XLON
598753480325312
15/08/2022
15:36:35
BST
100
50.8600
XLON
598753480325313
15/08/2022
15:37:59
BST
52
50.8400
XLON
598753480325512
15/08/2022
15:38:14
BST
248
50.8400
XLON
598753480325560
15/08/2022
15:40:04
BST
44
50.8200
XLON
598753480325797
15/08/2022
15:40:04
BST
8
50.8200
XLON
598753480325796
15/08/2022
15:40:28
BST
52
50.8200
XLON
598753480325846
15/08/2022
15:40:52
BST
7
50.8200
XLON
598753480325906
15/08/2022
15:42:07
BST
99
50.8400
XLON
598753480326114
15/08/2022
15:41:55
BST
27
50.8600
XLON
598753480326106
15/08/2022
15:41:55
BST
31
50.8600
XLON
598753480326102
15/08/2022
15:41:55
BST
18
50.8600
XLON
598753480326101
15/08/2022
15:41:55
BST
10
50.8600
XLON
598753480326105
15/08/2022
15:41:55
BST
65
50.8600
XLON
598753480326104
15/08/2022
15:41:55
BST
7
50.8600
XLON
598753480326103
15/08/2022
15:42:07
BST
65
50.8400
XLON
598753480326123
15/08/2022
15:42:07
BST
4
50.8400
XLON
598753480326125
15/08/2022
15:42:07
BST
65
50.8400
XLON
598753480326124
15/08/2022
15:42:54
BST
107
50.7800
XLON
598753480326294
15/08/2022
15:46:04
BST
17
50.7400
XLON
598753480326897
15/08/2022
15:46:32
BST
65
50.7400
XLON
598753480326998
15/08/2022
15:46:32
BST
65
50.7400
XLON
598753480326999
15/08/2022
15:49:05
BST
163
50.7400
XLON
598753480327381
15/08/2022
15:49:05
BST
91
50.7400
XLON
598753480327382
15/08/2022
15:49:52
BST
167
50.7400
XLON
598753480327528
15/08/2022
15:49:14
BST
87
50.7400
XLON
598753480327404
15/08/2022
15:49:52
BST
36
50.7400
XLON
598753480327530
15/08/2022
15:49:52
BST
65
50.7400
XLON
598753480327529
15/08/2022
15:51:45
BST
8
50.7200
XLON
598753480327888
15/08/2022
15:52:29
BST
236
50.7200
XLON
598753480328058
15/08/2022
15:52:29
BST
135
50.7200
XLON
598753480328060
15/08/2022
15:56:00
BST
151
50.7000
XLON
598753480328571
15/08/2022
15:56:00
BST
65
50.7000
XLON
598753480328575
15/08/2022
15:56:00
BST
11
50.7000
XLON
598753480328577
15/08/2022
15:56:00
BST
54
50.7000
XLON
598753480328574
15/08/2022
15:56:00
BST
90
50.7000
XLON
598753480328576
15/08/2022
15:56:00
BST
26
50.7000
XLON
598753480328580
15/08/2022
15:56:00
BST
64
50.7000
XLON
598753480328581
15/08/2022
15:56:00
BST
61
50.7000
XLON
598753480328582
15/08/2022
15:56:45
BST
52
50.6800
XLON
598753480328752
15/08/2022
15:58:20
BST
52
50.6800
XLON
598753480329017
15/08/2022
15:58:33
BST
232
50.6800
XLON
598753480329059
15/08/2022
16:00:16
BST
90
50.6800
XLON
598753480329366
15/08/2022
16:00:16
BST
118
50.6800
XLON
598753480329374
15/08/2022
16:00:16
BST
65
50.6800
XLON
598753480329373
15/08/2022
16:02:35
BST
40
50.7400
XLON
598753480329715
15/08/2022
16:02:35
BST
19
50.7400
XLON
598753480329717
15/08/2022
16:02:35
BST
19
50.7400
XLON
598753480329716
15/08/2022
16:03:12
BST
19
50.7600
XLON
598753480329797
15/08/2022
16:03:12
BST
8
50.7600
XLON
598753480329798
15/08/2022
16:03:12
BST
26
50.7600
XLON
598753480329796
15/08/2022
16:03:31
BST
131
50.7400
XLON
598753480329845
15/08/2022
16:03:31
BST
59
50.7600
XLON
598753480329841
15/08/2022
16:03:33
BST
78
50.7400
XLON
598753480329862
15/08/2022
16:04:54
BST
70
50.7400
XLON
598753480330045
15/08/2022
16:06:33
BST
169
50.7400
XLON
598753480330295
15/08/2022
16:04:55
BST
7
50.7400
XLON
598753480330047
15/08/2022
16:07:01
BST
51
50.7600
XLON
598753480330397
15/08/2022
16:07:15
BST
58
50.7800
XLON
598753480330445
15/08/2022
16:07:51
BST
12
50.7800
XLON
598753480330602
15/08/2022
16:07:51
BST
8
50.7800
XLON
598753480330603
15/08/2022
16:07:51
BST
31
50.7800
XLON
598753480330601
15/08/2022
16:08:17
BST
52
50.7600
XLON
598753480330717
15/08/2022
16:08:53
BST
1
50.7600
XLON
598753480330775
15/08/2022
16:08:53
BST
67
50.7600
XLON
598753480330776
15/08/2022
16:08:53
BST
11
50.7600
XLON
598753480330777
15/08/2022
16:09:14
BST
12
50.7600
XLON
598753480330834
15/08/2022
16:09:14
BST
19
50.7600
XLON
598753480330835
15/08/2022
16:09:14
BST
19
50.7600
XLON
598753480330836
15/08/2022
16:09:14
BST
1
50.7600
XLON
598753480330833
15/08/2022
16:09:37
BST
19
50.7600
XLON
598753480330903
15/08/2022
16:09:37
BST
33
50.7600
XLON
598753480330904
15/08/2022
16:10:14
BST
2
50.7600
XLON
598753480330994
15/08/2022
16:10:14
BST
66
50.7600
XLON
598753480330993
15/08/2022
16:10:40
BST
52
50.7600
XLON
598753480331062
15/08/2022
16:11:06
BST
53
50.7600
XLON
598753480331141
15/08/2022
16:11:32
BST
15
50.7600
XLON
598753480331164
15/08/2022
16:11:32
BST
37
50.7600
XLON
598753480331163
15/08/2022
16:12:05
BST
2
50.7200
XLON
598753480331316
15/08/2022
16:12:33
BST
243
50.7000
XLON
598753480331369
15/08/2022
16:12:21
BST
106
50.7200
XLON
598753480331344
15/08/2022
16:16:28
BST
167
50.7000
XLON
598753480332067
15/08/2022
16:16:29
BST
10
50.7000
XLON
598753480332078
15/08/2022
16:16:29
BST
12
50.7000
XLON
598753480332077
15/08/2022
16:16:30
BST
1
50.7000
XLON
598753480332080
15/08/2022
16:16:30
BST
60
50.7000
XLON
598753480332081
15/08/2022
16:16:50
BST
3
50.7000
XLON
598753480332164
15/08/2022
16:16:50
BST
1
50.7000
XLON
598753480332165
15/08/2022
16:16:55
BST
12
50.7000
XLON
598753480332179
15/08/2022
16:16:59
BST
31
50.7000
XLON
598753480332182
15/08/2022
16:17:10
BST
51
50.7000
XLON
598753480332213
15/08/2022
16:19:37
BST
36
50.7000
XLON
598753480332575
15/08/2022
16:19:42
BST
19
50.7000
XLON
598753480332580
15/08/2022
16:19:42
BST
23
50.7000
XLON
598753480332579
15/08/2022
16:19:47
BST
32
50.7000
XLON
598753480332595
15/08/2022
16:19:57
BST
60
50.7000
XLON
598753480332612
15/08/2022
16:19:57
BST
65
50.7000
XLON
598753480332613
15/08/2022
16:19:57
BST
65
50.7000
XLON
598753480332614
15/08/2022
16:20:11
BST
14
50.7000
XLON
598753480332706
15/08/2022
16:20:11
BST
65
50.7000
XLON
598753480332705
15/08/2022
16:20:11
BST
1
50.7000
XLON
598753480332704
15/08/2022
16:20:31
BST
51
50.7000
XLON
598753480332772
15/08/2022
16:20:53
BST
13
50.7000
XLON
598753480332844
15/08/2022
16:20:53
BST
4
50.7000
XLON
598753480332846
15/08/2022
16:20:53
BST
34
50.7000
XLON
598753480332845
15/08/2022
16:21:11
BST
41
50.7000
XLON
598753480332936
15/08/2022
16:21:11
BST
11
50.7000
XLON
598753480332935
15/08/2022
16:22:25
BST
70
50.7200
XLON
598753480333160
15/08/2022
16:22:28
BST
43
50.7400
XLON
598753480333184
15/08/2022
16:22:28
BST
8
50.7400
XLON
598753480333185
15/08/2022
16:22:28
BST
18
50.7200
XLON
598753480333187
15/08/2022
16:24:37
BST
11
50.7200
XLON
598753480333578
15/08/2022
16:24:37
BST
65
50.7200
XLON
598753480333580
15/08/2022
16:24:37
BST
88
50.7200
XLON
598753480333579
15/08/2022
16:24:37
BST
65
50.7200
XLON
598753480333581
15/08/2022
16:24:58
BST
16
50.7400
XLON
598753480333672
15/08/2022
16:24:58
BST
85
50.7400
XLON
598753480333673
15/08/2022
16:24:59
BST
51
50.7400
XLON
598753480333674
15/08/2022
16:25:16
BST
19
50.7400
XLON
598753480333806
15/08/2022
16:25:16
BST
34
50.7400
XLON
598753480333807
15/08/2022
16:28:24
BST
23
50.7600
XLON
598753480334670
15/08/2022
16:28:24
BST
22
50.7600
XLON
598753480334671
15/08/2022
16:28:56
BST
4
50.7600
XLON
598753480334770
15/08/2022
16:29:01
BST
47
50.7600
XLON
598753480334803
15/08/2022
16:29:01
BST
2
50.7600
XLON
598753480334802
15/08/2022
16:29:06
BST
1
50.7600
XLON
598753480334831
15/08/2022
16:29:32
BST
1
50.7600
XLON
598753480334978
15/08/2022
16:29:56
BST
32
50.7800
XLON
598753480335242
15/08/2022
16:29:56
BST
2
50.7800
XLON
598753480335241
15/08/2022
16:29:56
BST
3
50.7800
XLON
598753480335243
 
 
Exhibit No: 99.3
 
17 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 16 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      16 August 2022
 
Aggregate number of ordinary shares purchased: 30,000
 
Lowest price paid per share:      £ 50.8600
 
Highest price paid per share:     £ 51.5200
 
Average price paid per share:    £ 51.1314
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,895,125 of its ordinary shares in treasury and has 183,822,595 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                                Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 30,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 16 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
30,000
-
-
-
Highest price paid (per ordinary share)
£ 51.5200
-
-
-
Lowest price paid (per ordinary share)
£ 50.8600
-
-
-
Volume weighted average price paid (per ordinary share)
£ 51.1314
-
-
-
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
16/08/2022
08:28:35
BST
131
50.9800
XLON
599371955573021
16/08/2022
08:43:18
BST
10
50.8600
XLON
599371955574454
16/08/2022
08:43:18
BST
39
50.8600
XLON
599371955574453
16/08/2022
08:43:18
BST
6
50.8600
XLON
599371955574452
16/08/2022
08:48:17
BST
61
50.8600
XLON
599371955574982
16/08/2022
08:48:17
BST
2
50.8600
XLON
599371955574983
16/08/2022
08:51:12
BST
40
50.9000
XLON
599371955575236
16/08/2022
08:51:56
BST
11
50.9000
XLON
599371955575324
16/08/2022
08:51:56
BST
177
50.9000
XLON
599371955575323
16/08/2022
08:51:58
BST
52
50.9000
XLON
599371955575384
16/08/2022
08:51:58
BST
124
50.9000
XLON
599371955575383
16/08/2022
08:53:40
BST
62
50.8800
XLON
599371955575448
16/08/2022
08:59:02
BST
83
50.9800
XLON
599371955575899
16/08/2022
08:59:23
BST
123
51.0200
XLON
599371955575974
16/08/2022
08:59:35
BST
54
51.0200
XLON
599371955575975
16/08/2022
09:00:10
BST
43
51.0200
XLON
599371955576313
16/08/2022
09:00:10
BST
51
51.0200
XLON
599371955576312
16/08/2022
09:01:09
BST
2
51.0000
XLON
599371955576367
16/08/2022
09:01:09
BST
195
51.0000
XLON
599371955576366
16/08/2022
09:05:02
BST
60
51.0600
XLON
599371955576807
16/08/2022
09:05:02
BST
8
51.0600
XLON
599371955576808
16/08/2022
09:06:33
BST
114
51.0400
XLON
599371955577111
16/08/2022
09:06:33
BST
49
51.0400
XLON
599371955577110
16/08/2022
09:12:13
BST
232
51.1000
XLON
599371955577643
16/08/2022
09:12:41
BST
21
51.1400
XLON
599371955577608
16/08/2022
09:12:41
BST
29
51.1400
XLON
599371955577607
16/08/2022
09:12:41
BST
63
51.1400
XLON
599371955577609
16/08/2022
09:13:06
BST
51
51.1200
XLON
599371955577646
16/08/2022
09:13:11
BST
66
51.1200
XLON
599371955577724
16/08/2022
09:13:40
BST
63
51.1200
XLON
599371955577725
16/08/2022
09:13:40
BST
32
51.1200
XLON
599371955577730
16/08/2022
09:13:40
BST
21
51.1200
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16:14:37
BST
18
51.1400
XLON
599371955628513
16/08/2022
16:15:04
BST
17
51.1400
XLON
599371955628581
16/08/2022
16:15:04
BST
35
51.1400
XLON
599371955628582
16/08/2022
16:15:30
BST
34
51.1400
XLON
599371955628737
16/08/2022
16:15:30
BST
12
51.1400
XLON
599371955628736
16/08/2022
16:15:46
BST
21
51.1400
XLON
599371955628817
16/08/2022
16:15:46
BST
31
51.1400
XLON
599371955628816
16/08/2022
16:16:12
BST
17
51.1400
XLON
599371955628932
16/08/2022
16:16:12
BST
33
51.1400
XLON
599371955628933
16/08/2022
16:16:12
BST
2
51.1400
XLON
599371955628934
16/08/2022
16:18:15
BST
159
51.1600
XLON
599371955629838
16/08/2022
16:19:19
BST
50
51.1400
XLON
599371955630028
16/08/2022
16:19:19
BST
29
51.1400
XLON
599371955629899
16/08/2022
16:20:34
BST
80
51.1600
XLON
599371955630144
16/08/2022
16:20:34
BST
65
51.1600
XLON
599371955630143
16/08/2022
16:20:35
BST
227
51.1400
XLON
599371955630244
16/08/2022
16:21:40
BST
15
51.1200
XLON
599371955630419
16/08/2022
16:21:40
BST
40
51.1200
XLON
599371955630420
16/08/2022
16:22:44
BST
43
51.1000
XLON
599371955630787
16/08/2022
16:22:44
BST
37
51.1000
XLON
599371955630781
16/08/2022
16:24:09
BST
187
51.1400
XLON
599371955631018
16/08/2022
16:25:10
BST
65
51.1200
XLON
599371955631157
16/08/2022
16:25:10
BST
47
51.1200
XLON
599371955631158
16/08/2022
16:25:36
BST
191
51.1200
XLON
599371955631510
16/08/2022
16:27:12
BST
34
51.1400
XLON
599371955632084
16/08/2022
16:27:12
BST
207
51.1400
XLON
599371955632085
16/08/2022
16:27:38
BST
65
51.1600
XLON
599371955631968
16/08/2022
16:28:40
BST
72
51.1400
XLON
599371955632252
16/08/2022
16:29:20
BST
94
51.1600
XLON
599371955632459
16/08/2022
16:29:20
BST
24
51.1600
XLON
599371955632458
16/08/2022
16:29:56
BST
27
51.2000
XLON
599371955632758
16/08/2022
16:29:57
BST
27
51.2000
XLON
599371955632775
16/08/2022
16:29:57
BST
2
51.2000
XLON
599371955632776
16/08/2022
16:29:58
BST
47
51.2200
XLON
599371955632785
16/08/2022
16:29:58
BST
1
51.2200
XLON
599371955632783
16/08/2022
16:29:58
BST
27
51.2200
XLON
599371955632784
 
 
Exhibit No: 99.4
 
18 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 17 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      17 August 2022
 
Aggregate number of ordinary shares purchased: 24,990
 
Lowest price paid per share:      £ 50.3800
 
Highest price paid per share:     £ 51.2800
 
Average price paid per share:    £ 50.7781
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,920,115 of its ordinary shares in treasury and has 183,797,605 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                               Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 24,990 (ISIN: GB00BHJYC057)
 
Date of purchases: 17 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
24,990
-
-
-
Highest price paid (per ordinary share)
£ 51.2800
-
-
-
Lowest price paid (per ordinary share)
£ 50.3800
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.7781
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/08/2022
09:08:39
BST
139
51.2200
XLON
599990430868672
17/08/2022
09:09:10
BST
58
51.2800
XLON
599990430868731
17/08/2022
09:10:32
BST
188
51.2400
XLON
599990430868903
17/08/2022
09:11:02
BST
111
51.2400
XLON
599990430868931
17/08/2022
09:19:05
BST
40
51.2400
XLON
599990430869833
17/08/2022
09:19:05
BST
80
51.2400
XLON
599990430869834
17/08/2022
09:20:10
BST
177
51.2200
XLON
599990430869908
17/08/2022
09:21:16
BST
84
51.1800
XLON
599990430869981
17/08/2022
09:23:51
BST
71
51.1800
XLON
599990430870264
17/08/2022
09:29:45
BST
135
51.2400
XLON
599990430870661
17/08/2022
09:30:09
BST
70
51.2000
XLON
599990430870723
17/08/2022
09:35:56
BST
61
51.1800
XLON
599990430871344
17/08/2022
09:37:19
BST
70
51.1600
XLON
599990430871547
17/08/2022
09:45:08
BST
203
51.2400
XLON
599990430872111
17/08/2022
09:46:21
BST
42
51.2000
XLON
599990430872387
17/08/2022
09:46:21
BST
17
51.2000
XLON
599990430872386
17/08/2022
10:04:33
BST
254
51.2800
XLON
599990430873823
17/08/2022
10:04:33
BST
222
51.2800
XLON
599990430873824
17/08/2022
10:08:25
BST
60
51.2800
XLON
599990430874178
17/08/2022
10:21:47
BST
184
51.2600
XLON
599990430874952
17/08/2022
10:21:52
BST
200
51.2800
XLON
599990430874980
17/08/2022
10:28:27
BST
132
51.2800
XLON
599990430875456
17/08/2022
10:40:26
BST
219
51.2400
XLON
599990430876777
17/08/2022
10:40:26
BST
80
51.2400
XLON
599990430876780
17/08/2022
10:40:26
BST
59
51.2400
XLON
599990430876781
17/08/2022
10:43:03
BST
56
51.1800
XLON
599990430877094
17/08/2022
10:49:15
BST
175
51.1200
XLON
599990430877600
17/08/2022
10:50:02
BST
64
51.1000
XLON
599990430877687
17/08/2022
10:52:06
BST
50
51.0200
XLON
599990430877893
17/08/2022
10:52:06
BST
34
51.0200
XLON
599990430877894
17/08/2022
10:57:33
BST
69
51.0600
XLON
599990430878338
17/08/2022
11:00:07
BST
73
51.0400
XLON
599990430878565
17/08/2022
11:01:51
BST
55
51.0600
XLON
599990430878734
17/08/2022
11:05:53
BST
119
50.9800
XLON
599990430879086
17/08/2022
11:12:41
BST
96
51.0000
XLON
599990430879685
17/08/2022
11:17:01
BST
77
50.9800
XLON
599990430880020
17/08/2022
11:18:05
BST
98
50.9600
XLON
599990430880111
17/08/2022
11:19:39
BST
59
50.9200
XLON
599990430880281
17/08/2022
11:25:10
BST
60
50.8200
XLON
599990430880712
17/08/2022
11:25:34
BST
62
50.8000
XLON
599990430880749
17/08/2022
11:30:28
BST
36
50.7600
XLON
599990430881156
17/08/2022
11:30:31
BST
82
50.7600
XLON
599990430881161
17/08/2022
11:30:31
BST
29
50.7600
XLON
599990430881162
17/08/2022
11:33:34
BST
30
50.7600
XLON
599990430881488
17/08/2022
11:40:06
BST
158
50.8600
XLON
599990430881963
17/08/2022
11:40:06
BST
60
50.8600
XLON
599990430881965
17/08/2022
11:40:06
BST
7
50.8600
XLON
599990430881966
17/08/2022
11:50:30
BST
64
50.9200
XLON
599990430882723
17/08/2022
11:50:30
BST
27
50.9200
XLON
599990430882724
17/08/2022
11:51:16
BST
77
50.9000
XLON
599990430882744
17/08/2022
11:51:16
BST
66
50.9000
XLON
599990430882752
17/08/2022
11:56:16
BST
199
50.8800
XLON
599990430883167
17/08/2022
11:56:16
BST
1
50.8800
XLON
599990430883166
17/08/2022
12:02:30
BST
249
51.0000
XLON
599990430883694
17/08/2022
12:02:30
BST
21
51.0000
XLON
599990430883697
17/08/2022
12:02:30
BST
64
51.0000
XLON
599990430883696
17/08/2022
12:08:23
BST
113
50.9400
XLON
599990430884205
17/08/2022
12:08:23
BST
72
50.9400
XLON
599990430884207
17/08/2022
12:15:36
BST
164
51.0200
XLON
599990430884758
17/08/2022
12:15:36
BST
63
51.0000
XLON
599990430884764
17/08/2022
12:29:02
BST
64
50.9600
XLON
599990430885722
17/08/2022
12:29:02
BST
56
50.9600
XLON
599990430885726
17/08/2022
12:45:12
BST
32
50.9400
XLON
599990430886893
17/08/2022
12:45:12
BST
64
50.9400
XLON
599990430886890
17/08/2022
12:45:12
BST
64
50.9400
XLON
599990430886891
17/08/2022
12:45:12
BST
60
50.9400
XLON
599990430886892
17/08/2022
12:45:12
BST
54
50.9400
XLON
599990430886894
17/08/2022
12:45:12
BST
11
50.9600
XLON
599990430886897
17/08/2022
12:45:12
BST
48
50.9600
XLON
599990430886896
17/08/2022
12:45:12
BST
19
50.9400
XLON
599990430886895
17/08/2022
12:45:12
BST
124
50.9200
XLON
599990430886900
17/08/2022
12:45:14
BST
24
50.9000
XLON
599990430886906
17/08/2022
12:45:14
BST
84
50.9000
XLON
599990430886905
17/08/2022
12:50:18
BST
44
50.8600
XLON
599990430887216
17/08/2022
12:51:23
BST
25
50.8600
XLON
599990430887319
17/08/2022
12:51:23
BST
28
50.8600
XLON
599990430887320
17/08/2022
12:53:20
BST
40
50.8600
XLON
599990430887388
17/08/2022
12:53:20
BST
30
50.8600
XLON
599990430887387
17/08/2022
12:54:47
BST
3
50.8600
XLON
599990430887457
17/08/2022
12:54:47
BST
48
50.8600
XLON
599990430887458
17/08/2022
12:56:21
BST
32
50.8400
XLON
599990430887570
17/08/2022
12:56:21
BST
20
50.8400
XLON
599990430887571
17/08/2022
13:01:01
BST
7
50.8600
XLON
599990430887961
17/08/2022
13:01:01
BST
43
50.8600
XLON
599990430887962
17/08/2022
13:01:01
BST
31
50.8600
XLON
599990430887960
17/08/2022
13:06:23
BST
73
50.9400
XLON
599990430888374
17/08/2022
13:06:23
BST
18
50.9200
XLON
599990430888378
17/08/2022
13:06:23
BST
55
50.9200
XLON
599990430888377
17/08/2022
13:06:51
BST
121
50.9200
XLON
599990430888407
17/08/2022
13:06:51
BST
59
50.9200
XLON
599990430888408
17/08/2022
13:06:51
BST
27
50.9200
XLON
599990430888409
17/08/2022
13:14:03
BST
153
50.9200
XLON
599990430888904
17/08/2022
13:19:31
BST
64
50.8600
XLON
599990430889387
17/08/2022
13:19:31
BST
64
50.8600
XLON
599990430889388
17/08/2022
13:20:44
BST
46
50.8600
XLON
599990430889471
17/08/2022
13:20:44
BST
32
50.8600
XLON
599990430889470
17/08/2022
13:20:44
BST
3
50.8600
XLON
599990430889469
17/08/2022
13:22:21
BST
2
50.8200
XLON
599990430889705
17/08/2022
13:22:21
BST
13
50.8200
XLON
599990430889706
17/08/2022
13:22:21
BST
42
50.8200
XLON
599990430889704
17/08/2022
13:26:20
BST
116
50.8000
XLON
599990430889966
17/08/2022
13:29:16
BST
8
50.8400
XLON
599990430890309
17/08/2022
13:29:26
BST
21
50.8600
XLON
599990430890322
17/08/2022
13:29:31
BST
50
50.8600
XLON
599990430890341
17/08/2022
13:30:00
BST
31
50.8600
XLON
599990430890443
17/08/2022
13:30:00
BST
37
50.8600
XLON
599990430890442
17/08/2022
13:30:00
BST
100
50.8600
XLON
599990430890453
17/08/2022
13:30:00
BST
43
50.8600
XLON
599990430890454
17/08/2022
13:32:39
BST
52
50.8600
XLON
599990430890692
17/08/2022
13:32:39
BST
15
50.8400
XLON
599990430890698
17/08/2022
13:32:39
BST
67
50.8400
XLON
599990430890697
17/08/2022
13:34:26
BST
82
50.8000
XLON
599990430890807
17/08/2022
13:37:03
BST
33
50.8600
XLON
599990430891218
17/08/2022
13:37:03
BST
53
50.8600
XLON
599990430891219
17/08/2022
13:41:04
BST
92
50.8400
XLON
599990430891573
17/08/2022
13:44:33
BST
51
50.8400
XLON
599990430891870
17/08/2022
13:44:33
BST
65
50.8400
XLON
599990430891869
17/08/2022
13:45:37
BST
53
50.8600
XLON
599990430891986
17/08/2022
13:45:37
BST
27
50.8600
XLON
599990430891985
17/08/2022
13:45:37
BST
4
50.8600
XLON
599990430891984
17/08/2022
13:45:53
BST
111
50.8400
XLON
599990430892000
17/08/2022
13:49:29
BST
64
50.8000
XLON
599990430892320
17/08/2022
13:49:56
BST
140
50.8000
XLON
599990430892514
17/08/2022
13:53:34
BST
84
50.8000
XLON
599990430892963
17/08/2022
13:53:51
BST
97
50.8000
XLON
599990430893058
17/08/2022
13:56:30
BST
54
50.7800
XLON
599990430893360
17/08/2022
14:00:32
BST
86
50.8000
XLON
599990430893880
17/08/2022
14:00:32
BST
17
50.8000
XLON
599990430893879
17/08/2022
14:01:17
BST
11
50.8000
XLON
599990430893911
17/08/2022
14:01:17
BST
10
50.8000
XLON
599990430893910
17/08/2022
14:01:17
BST
39
50.8000
XLON
599990430893909
17/08/2022
14:02:19
BST
43
50.8000
XLON
599990430894049
17/08/2022
14:02:19
BST
8
50.8000
XLON
599990430894048
17/08/2022
14:06:33
BST
13
50.8400
XLON
599990430894529
17/08/2022
14:06:37
BST
48
50.8400
XLON
599990430894531
17/08/2022
14:07:13
BST
114
50.8200
XLON
599990430894592
17/08/2022
14:07:13
BST
32
50.8200
XLON
599990430894597
17/08/2022
14:07:13
BST
9
50.8200
XLON
599990430894599
17/08/2022
14:07:13
BST
12
50.8200
XLON
599990430894598
17/08/2022
14:07:13
BST
90
50.8200
XLON
599990430894595
17/08/2022
14:07:13
BST
64
50.8200
XLON
599990430894596
17/08/2022
14:10:34
BST
53
50.8800
XLON
599990430894972
17/08/2022
14:11:35
BST
11
50.8800
XLON
599990430895068
17/08/2022
14:11:35
BST
41
50.8800
XLON
599990430895069
17/08/2022
14:12:35
BST
41
50.8800
XLON
599990430895249
17/08/2022
14:12:35
BST
11
50.8800
XLON
599990430895250
17/08/2022
14:13:56
BST
71
50.8400
XLON
599990430895403
17/08/2022
14:15:40
BST
9
50.8400
XLON
599990430895682
17/08/2022
14:15:40
BST
78
50.8400
XLON
599990430895683
17/08/2022
14:17:44
BST
36
50.8000
XLON
599990430895864
17/08/2022
14:17:44
BST
64
50.8200
XLON
599990430895865
17/08/2022
14:18:46
BST
99
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XLON
599990430918707
17/08/2022
16:13:47
BST
18
50.4800
XLON
599990430918903
17/08/2022
16:13:47
BST
21
50.4800
XLON
599990430918902
17/08/2022
16:13:47
BST
17
50.4800
XLON
599990430918904
17/08/2022
16:14:47
BST
19
50.4400
XLON
599990430919207
17/08/2022
16:14:47
BST
8
50.4400
XLON
599990430919208
17/08/2022
16:14:47
BST
71
50.4400
XLON
599990430919209
17/08/2022
16:15:47
BST
25
50.4400
XLON
599990430919436
17/08/2022
16:15:47
BST
40
50.4400
XLON
599990430919435
17/08/2022
16:15:47
BST
37
50.4400
XLON
599990430919434
17/08/2022
16:17:23
BST
52
50.4600
XLON
599990430919878
17/08/2022
16:17:49
BST
2
50.4400
XLON
599990430919982
17/08/2022
16:17:49
BST
223
50.4400
XLON
599990430919983
17/08/2022
16:17:49
BST
8
50.4400
XLON
599990430919981
17/08/2022
16:17:49
BST
18
50.4600
XLON
599990430919980
17/08/2022
16:17:49
BST
23
50.4600
XLON
599990430919979
17/08/2022
16:17:49
BST
10
50.4600
XLON
599990430919978
17/08/2022
16:20:12
BST
56
50.4400
XLON
599990430920633
17/08/2022
16:20:12
BST
55
50.4600
XLON
599990430920623
17/08/2022
16:20:12
BST
39
50.4400
XLON
599990430920639
17/08/2022
16:20:12
BST
82
50.4400
XLON
599990430920638
17/08/2022
16:21:05
BST
30
50.4200
XLON
599990430920899
17/08/2022
16:21:11
BST
2
50.4200
XLON
599990430920934
17/08/2022
16:21:58
BST
57
50.4400
XLON
599990430921194
17/08/2022
16:22:09
BST
122
50.4400
XLON
599990430921238
17/08/2022
16:23:56
BST
60
50.4400
XLON
599990430921709
17/08/2022
16:23:56
BST
17
50.4400
XLON
599990430921712
17/08/2022
16:23:56
BST
4
50.4400
XLON
599990430921713
17/08/2022
16:25:00
BST
109
50.4400
XLON
599990430922185
17/08/2022
16:25:08
BST
30
50.4400
XLON
599990430922213
17/08/2022
16:25:10
BST
8
50.4400
XLON
599990430922218
17/08/2022
16:25:21
BST
7
50.4400
XLON
599990430922372
17/08/2022
16:25:21
BST
63
50.4400
XLON
599990430922381
17/08/2022
16:25:21
BST
68
50.4400
XLON
599990430922383
17/08/2022
16:25:21
BST
47
50.4400
XLON
599990430922382
17/08/2022
16:26:14
BST
33
50.4000
XLON
599990430922711
17/08/2022
16:26:19
BST
33
50.4000
XLON
599990430922765
17/08/2022
16:26:25
BST
13
50.4000
XLON
599990430922818
17/08/2022
16:27:19
BST
46
50.4200
XLON
599990430923181
17/08/2022
16:27:19
BST
12
50.4200
XLON
599990430923180
17/08/2022
16:27:48
BST
182
50.4200
XLON
599990430923350
17/08/2022
16:29:11
BST
13
50.3800
XLON
599990430923847
17/08/2022
16:29:11
BST
3
50.3800
XLON
599990430923848
17/08/2022
16:29:11
BST
70
50.4000
XLON
599990430923846
17/08/2022
16:29:30
BST
58
50.3800
XLON
599990430923929
17/08/2022
16:29:30
BST
17
50.3800
XLON
599990430923944
17/08/2022
16:29:30
BST
47
50.3800
XLON
599990430923942
17/08/2022
16:29:53
BST
6
50.3800
XLON
599990430924118
17/08/2022
16:29:53
BST
12
50.3800
XLON
599990430924117
17/08/2022
16:29:54
BST
2
50.3800
XLON
599990430924121
 
 
 
Exhibit No: 99.5
 
19 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 18 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      18 August 2022
 
Aggregate number of ordinary shares purchased: 24,996
 
Lowest price paid per share:      £ 50.1600
 
Highest price paid per share:     £ 50.6000
 
Average price paid per share:    £ 50.3732
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 3,945,111 of its ordinary shares in treasury and has 183,772,609 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                               Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 24,996 (ISIN: GB00BHJYC057)
 
Date of purchases: 18 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
24,996
-
-
-
Highest price paid (per ordinary share)
£ 50.6000
-
-
-
Lowest price paid (per ordinary share)
£ 50.1600
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.3732
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/08/2022
09:02:02
BST
156
50.3200
XLON
600608906158730
18/08/2022
09:15:13
BST
55
50.2600
XLON
600608906159539
18/08/2022
09:15:13
BST
5
50.2600
XLON
600608906159540
18/08/2022
09:16:54
BST
102
50.2400
XLON
600608906159838
18/08/2022
09:20:24
BST
36
50.3200
XLON
600608906160006
18/08/2022
09:20:24
BST
15
50.3200
XLON
600608906160005
18/08/2022
09:20:45
BST
51
50.3200
XLON
600608906160016
18/08/2022
09:20:46
BST
34
50.3400
XLON
600608906160015
18/08/2022
09:22:13
BST
216
50.3400
XLON
600608906160196
18/08/2022
09:30:24
BST
119
50.3600
XLON
600608906160532
18/08/2022
09:30:24
BST
89
50.3600
XLON
600608906160533
18/08/2022
09:30:26
BST
60
50.3400
XLON
600608906160553
18/08/2022
09:30:26
BST
171
50.3400
XLON
600608906160554
18/08/2022
09:36:02
BST
91
50.2800
XLON
600608906160906
18/08/2022
09:44:38
BST
224
50.2800
XLON
600608906162110
18/08/2022
09:51:56
BST
57
50.3000
XLON
600608906161954
18/08/2022
09:51:56
BST
65
50.3000
XLON
600608906161955
18/08/2022
09:52:01
BST
57
50.3000
XLON
600608906161961
18/08/2022
09:56:36
BST
55
50.2600
XLON
600608906162613
18/08/2022
10:03:37
BST
108
50.2800
XLON
600608906162782
18/08/2022
10:05:08
BST
65
50.2600
XLON
600608906162789
18/08/2022
10:05:08
BST
47
50.2600
XLON
600608906162790
18/08/2022
10:07:12
BST
132
50.3000
XLON
600608906163220
18/08/2022
10:27:42
BST
197
50.3200
XLON
600608906164564
18/08/2022
10:32:19
BST
51
50.3200
XLON
600608906164723
18/08/2022
10:32:19
BST
72
50.3000
XLON
600608906164772
18/08/2022
10:53:27
BST
214
50.4000
XLON
600608906166166
18/08/2022
10:56:39
BST
88
50.4000
XLON
600608906166168
18/08/2022
11:00:35
BST
47
50.5200
XLON
600608906166416
18/08/2022
11:01:22
BST
10
50.5200
XLON
600608906166516
18/08/2022
11:01:22
BST
77
50.5200
XLON
600608906166515
18/08/2022
11:10:00
BST
241
50.5200
XLON
600608906167483
18/08/2022
11:13:45
BST
112
50.5400
XLON
600608906167646
18/08/2022
11:13:45
BST
131
50.5400
XLON
600608906167647
18/08/2022
11:14:31
BST
109
50.5400
XLON
600608906167806
18/08/2022
11:25:59
BST
242
50.6000
XLON
600608906168360
18/08/2022
11:28:21
BST
16
50.5800
XLON
600608906168458
18/08/2022
11:28:21
BST
65
50.5800
XLON
600608906168455
18/08/2022
11:28:21
BST
90
50.5800
XLON
600608906168457
18/08/2022
11:28:21
BST
65
50.5800
XLON
600608906168456
18/08/2022
11:28:22
BST
93
50.5400
XLON
600608906168472
18/08/2022
11:28:23
BST
34
50.5800
XLON
600608906168461
18/08/2022
11:28:23
BST
38
50.5800
XLON
600608906168462
18/08/2022
11:28:52
BST
105
50.5400
XLON
600608906168475
18/08/2022
11:28:52
BST
61
50.5400
XLON
600608906168476
18/08/2022
11:29:22
BST
23
50.4800
XLON
600608906168534
18/08/2022
11:29:22
BST
28
50.4800
XLON
600608906168535
18/08/2022
11:38:59
BST
27
50.4600
XLON
600608906169045
18/08/2022
11:38:59
BST
187
50.4600
XLON
600608906169046
18/08/2022
11:39:48
BST
8
50.4400
XLON
600608906169061
18/08/2022
11:39:48
BST
65
50.4400
XLON
600608906169060
18/08/2022
11:48:50
BST
31
50.4200
XLON
600608906169447
18/08/2022
11:49:53
BST
30
50.4200
XLON
600608906169476
18/08/2022
11:49:53
BST
65
50.4200
XLON
600608906169475
18/08/2022
11:52:23
BST
6
50.4200
XLON
600608906169586
18/08/2022
11:52:23
BST
68
50.4200
XLON
600608906169585
18/08/2022
11:57:59
BST
66
50.4200
XLON
600608906169845
18/08/2022
11:58:53
BST
65
50.4600
XLON
600608906169904
18/08/2022
11:58:53
BST
65
50.4600
XLON
600608906169903
18/08/2022
11:58:53
BST
18
50.4600
XLON
600608906169905
18/08/2022
12:01:50
BST
58
50.5200
XLON
600608906170207
18/08/2022
12:02:00
BST
222
50.5000
XLON
600608906170250
18/08/2022
12:02:37
BST
62
50.5000
XLON
600608906170252
18/08/2022
12:05:03
BST
81
50.4400
XLON
600608906170611
18/08/2022
12:07:53
BST
62
50.4400
XLON
600608906170703
18/08/2022
12:14:48
BST
81
50.4400
XLON
600608906171003
18/08/2022
12:20:08
BST
249
50.4200
XLON
600608906171717
18/08/2022
12:23:47
BST
56
50.4400
XLON
600608906171508
18/08/2022
12:23:52
BST
24
50.4400
XLON
600608906171522
18/08/2022
12:26:51
BST
65
50.4400
XLON
600608906171650
18/08/2022
12:26:51
BST
34
50.4400
XLON
600608906171651
18/08/2022
12:26:51
BST
16
50.4400
XLON
600608906171652
18/08/2022
12:34:18
BST
33
50.4200
XLON
600608906172310
18/08/2022
12:34:18
BST
40
50.4200
XLON
600608906172309
18/08/2022
12:36:11
BST
31
50.4400
XLON
600608906172471
18/08/2022
12:36:11
BST
99
50.4400
XLON
600608906172472
18/08/2022
12:38:17
BST
62
50.4600
XLON
600608906172835
18/08/2022
12:39:15
BST
67
50.4600
XLON
600608906172837
18/08/2022
12:39:33
BST
74
50.4000
XLON
600608906172912
18/08/2022
13:02:22
BST
82
50.4800
XLON
600608906174234
18/08/2022
13:02:38
BST
106
50.4800
XLON
600608906174235
18/08/2022
13:02:43
BST
127
50.4800
XLON
600608906174332
18/08/2022
13:04:38
BST
54
50.4800
XLON
600608906174334
18/08/2022
13:06:45
BST
44
50.5400
XLON
600608906174761
18/08/2022
13:06:45
BST
17
50.5400
XLON
600608906174760
18/08/2022
13:09:34
BST
10
50.5400
XLON
600608906174866
18/08/2022
13:09:34
BST
62
50.5400
XLON
600608906174867
18/08/2022
13:11:41
BST
61
50.4800
XLON
600608906175097
18/08/2022
13:19:01
BST
57
50.4600
XLON
600608906175402
18/08/2022
13:20:50
BST
133
50.5000
XLON
600608906175440
18/08/2022
13:21:02
BST
52
50.4800
XLON
600608906175454
18/08/2022
13:32:34
BST
56
50.4400
XLON
600608906176551
18/08/2022
13:32:56
BST
152
50.4200
XLON
600608906176578
18/08/2022
13:33:03
BST
63
50.4200
XLON
600608906176579
18/08/2022
13:34:37
BST
123
50.4000
XLON
600608906176890
18/08/2022
13:37:07
BST
64
50.4000
XLON
600608906176892
18/08/2022
13:41:32
BST
78
50.3400
XLON
600608906177245
18/08/2022
13:44:09
BST
104
50.3000
XLON
600608906177576
18/08/2022
13:46:25
BST
58
50.2800
XLON
600608906177885
18/08/2022
13:49:18
BST
70
50.2800
XLON
600608906177992
18/08/2022
13:49:18
BST
3
50.2800
XLON
600608906177986
18/08/2022
13:52:58
BST
5
50.3200
XLON
600608906178292
18/08/2022
13:54:17
BST
65
50.3400
XLON
600608906178397
18/08/2022
13:54:17
BST
90
50.3400
XLON
600608906178398
18/08/2022
13:54:17
BST
46
50.3400
XLON
600608906178399
18/08/2022
13:54:19
BST
88
50.3200
XLON
600608906178412
18/08/2022
13:54:19
BST
79
50.3200
XLON
600608906178413
18/08/2022
13:58:44
BST
13
50.3000
XLON
600608906178799
18/08/2022
13:58:44
BST
43
50.3000
XLON
600608906178798
18/08/2022
13:59:47
BST
40
50.3000
XLON
600608906178869
18/08/2022
13:59:47
BST
65
50.3000
XLON
600608906178870
18/08/2022
14:02:48
BST
68
50.3000
XLON
600608906179138
18/08/2022
14:03:54
BST
30
50.3200
XLON
600608906179217
18/08/2022
14:03:54
BST
27
50.3200
XLON
600608906179218
18/08/2022
14:03:54
BST
136
50.3000
XLON
600608906179234
18/08/2022
14:06:05
BST
70
50.2200
XLON
600608906179580
18/08/2022
14:15:33
BST
68
50.2200
XLON
600608906180366
18/08/2022
14:17:10
BST
171
50.2200
XLON
600608906181388
18/08/2022
14:25:04
BST
232
50.2400
XLON
600608906181489
18/08/2022
14:27:46
BST
65
50.2400
XLON
600608906181875
18/08/2022
14:27:46
BST
65
50.2400
XLON
600608906181874
18/08/2022
14:27:46
BST
13
50.2400
XLON
600608906181876
18/08/2022
14:27:50
BST
65
50.2400
XLON
600608906181953
18/08/2022
14:27:50
BST
65
50.2400
XLON
600608906181954
18/08/2022
14:27:50
BST
38
50.2400
XLON
600608906181952
18/08/2022
14:27:53
BST
47
50.2400
XLON
600608906181968
18/08/2022
14:27:53
BST
65
50.2400
XLON
600608906181969
18/08/2022
14:27:59
BST
38
50.2400
XLON
600608906181988
18/08/2022
14:30:00
BST
25
50.2600
XLON
600608906182426
18/08/2022
14:30:00
BST
13
50.2600
XLON
600608906182427
18/08/2022
14:30:00
BST
27
50.2600
XLON
600608906182428
18/08/2022
14:30:00
BST
32
50.2600
XLON
600608906182425
18/08/2022
14:30:18
BST
31
50.2600
XLON
600608906182586
18/08/2022
14:30:18
BST
19
50.2600
XLON
600608906182585
18/08/2022
14:30:30
BST
65
50.2200
XLON
600608906182678
18/08/2022
14:30:31
BST
88
50.1800
XLON
600608906182697
18/08/2022
14:31:10
BST
65
50.1600
XLON
600608906182971
18/08/2022
14:31:10
BST
13
50.1600
XLON
600608906182972
18/08/2022
14:32:25
BST
56
50.2200
XLON
600608906183330
18/08/2022
14:32:50
BST
51
50.2600
XLON
600608906183445
18/08/2022
14:32:50
BST
28
50.2600
XLON
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BST
14
50.4400
XLON
600608906200503
18/08/2022
16:18:36
BST
66
50.4400
XLON
600608906200935
18/08/2022
16:18:36
BST
20
50.4400
XLON
600608906200936
18/08/2022
16:18:36
BST
65
50.4400
XLON
600608906200934
18/08/2022
16:18:36
BST
53
50.4400
XLON
600608906200933
18/08/2022
16:18:41
BST
57
50.4400
XLON
600608906200946
18/08/2022
16:18:41
BST
20
50.4400
XLON
600608906200945
18/08/2022
16:20:04
BST
121
50.4200
XLON
600608906201240
18/08/2022
16:21:12
BST
113
50.4400
XLON
600608906201652
18/08/2022
16:22:04
BST
85
50.4800
XLON
600608906201834
18/08/2022
16:22:30
BST
105
50.4800
XLON
600608906201925
18/08/2022
16:22:50
BST
54
50.4600
XLON
600608906202014
18/08/2022
16:23:44
BST
114
50.4400
XLON
600608906202247
18/08/2022
16:24:09
BST
14
50.4600
XLON
600608906202371
18/08/2022
16:25:02
BST
157
50.5000
XLON
600608906202618
18/08/2022
16:26:29
BST
15
50.4800
XLON
600608906203348
18/08/2022
16:26:40
BST
52
50.5000
XLON
600608906203259
18/08/2022
16:27:05
BST
66
50.5200
XLON
600608906203344
18/08/2022
16:27:05
BST
8
50.5200
XLON
600608906203345
18/08/2022
16:27:05
BST
112
50.5000
XLON
600608906203406
18/08/2022
16:27:20
BST
101
50.5000
XLON
600608906203609
18/08/2022
16:27:20
BST
22
50.5000
XLON
600608906203610
18/08/2022
16:27:56
BST
63
50.5000
XLON
600608906203614
18/08/2022
16:28:34
BST
73
50.4800
XLON
600608906203782
18/08/2022
16:29:28
BST
54
50.4600
XLON
600608906203978
18/08/2022
16:29:28
BST
27
50.4600
XLON
600608906203979
18/08/2022
16:29:28
BST
12
50.4600
XLON
600608906203977
18/08/2022
16:29:47
BST
51
50.4400
XLON
600608906204238
 
 
 
Exhibit No: 99.6
 
22 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 19 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      19 August 2022
 
Aggregate number of ordinary shares purchased: 59,950
 
Lowest price paid per share:      £ 50.1400
 
Highest price paid per share:     £ 51.0200
 
Average price paid per share:    £ 50.6009
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 4,005,061 of its ordinary shares in treasury and has 183,712,659 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 59,950 (ISIN: GB00BHJYC057)
 
Date of purchases: 19 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
59,950
-
-
-
Highest price paid (per ordinary share)
£ 51.0200
-
-
-
Lowest price paid (per ordinary share)
£ 50.1400
-
-
-
Volume weighted average price paid (per ordinary share)
£ 50.6009
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/08/2022
10:02:18
BST
38
50.1400
XLON
601227381454435
19/08/2022
10:02:18
BST
65
50.1400
XLON
601227381454434
19/08/2022
10:05:44
BST
106
50.1600
XLON
601227381454730
19/08/2022
10:09:22
BST
23
50.1400
XLON
601227381455020
19/08/2022
10:09:22
BST
42
50.1400
XLON
601227381455019
19/08/2022
10:15:01
BST
37
50.2200
XLON
601227381455300
19/08/2022
10:15:01
BST
51
50.2200
XLON
601227381455299
19/08/2022
10:15:14
BST
200
50.1600
XLON
601227381455944
19/08/2022
10:15:07
BST
65
50.2000
XLON
601227381455475
19/08/2022
10:15:07
BST
65
50.2000
XLON
601227381455476
19/08/2022
10:15:07
BST
59
50.2000
XLON
601227381455474
19/08/2022
10:15:09
BST
23
50.2000
XLON
601227381455483
19/08/2022
10:15:09
BST
59
50.2000
XLON
601227381455486
19/08/2022
10:15:09
BST
65
50.2000
XLON
601227381455484
19/08/2022
10:15:09
BST
65
50.2000
XLON
601227381455485
19/08/2022
10:15:10
BST
59
50.2000
XLON
601227381455647
19/08/2022
10:15:10
BST
65
50.2000
XLON
601227381455649
19/08/2022
10:15:10
BST
65
50.2000
XLON
601227381455648
19/08/2022
10:15:12
BST
59
50.2000
XLON
601227381455909
19/08/2022
10:15:14
BST
34
50.1800
XLON
601227381455945
19/08/2022
10:15:14
BST
3
50.1800
XLON
601227381455947
19/08/2022
10:15:14
BST
59
50.1800
XLON
601227381455946
19/08/2022
10:16:07
BST
44
50.1800
XLON
601227381457456
19/08/2022
10:16:01
BST
48
50.1800
XLON
601227381457442
19/08/2022
10:16:07
BST
111
50.1800
XLON
601227381457458
19/08/2022
10:16:07
BST
126
50.1800
XLON
601227381457457
19/08/2022
10:18:14
BST
20
50.3200
XLON
601227381457913
19/08/2022
10:18:14
BST
90
50.3200
XLON
601227381457912
19/08/2022
10:18:14
BST
62
50.3200
XLON
601227381457914
19/08/2022
10:20:07
BST
161
50.3800
XLON
601227381458318
19/08/2022
10:20:07
BST
65
50.4000
XLON
601227381458324
19/08/2022
10:20:07
BST
54
50.4000
XLON
601227381458330
19/08/2022
10:20:07
BST
65
50.4000
XLON
601227381458323
19/08/2022
10:20:07
BST
67
50.4000
XLON
601227381458326
19/08/2022
10:20:07
BST
30
50.4000
XLON
601227381458329
19/08/2022
10:20:07
BST
21
50.4000
XLON
601227381458332
19/08/2022
10:20:07
BST
64
50.4000
XLON
601227381458328
19/08/2022
10:20:07
BST
98
50.4000
XLON
601227381458325
19/08/2022
10:20:07
BST
30
50.4000
XLON
601227381458331
19/08/2022
10:20:07
BST
35
50.4000
XLON
601227381458327
19/08/2022
10:20:31
BST
194
50.3600
XLON
601227381458411
19/08/2022
10:20:12
BST
35
50.4000
XLON
601227381458337
19/08/2022
10:20:12
BST
65
50.4000
XLON
601227381458339
19/08/2022
10:20:12
BST
30
50.4000
XLON
601227381458340
19/08/2022
10:20:12
BST
35
50.4000
XLON
601227381458338
19/08/2022
10:20:13
BST
33
50.4000
XLON
601227381458341
19/08/2022
10:20:13
BST
41
50.4000
XLON
601227381458342
19/08/2022
10:20:18
BST
51
50.3800
XLON
601227381458352
19/08/2022
10:23:03
BST
118
50.2400
XLON
601227381458670
19/08/2022
10:23:03
BST
3
50.2400
XLON
601227381458674
19/08/2022
10:23:03
BST
62
50.2400
XLON
601227381458673
19/08/2022
10:26:32
BST
180
50.2800
XLON
601227381459080
19/08/2022
10:26:32
BST
27
50.2800
XLON
601227381459081
19/08/2022
10:30:17
BST
181
50.3800
XLON
601227381459503
19/08/2022
10:30:46
BST
1
50.3200
XLON
601227381459543
19/08/2022
10:34:46
BST
53
50.4200
XLON
601227381459900
19/08/2022
10:34:46
BST
90
50.4200
XLON
601227381459898
19/08/2022
10:34:46
BST
30
50.4200
XLON
601227381459901
19/08/2022
10:34:46
BST
16
50.4200
XLON
601227381459899
19/08/2022
10:35:25
BST
51
50.4400
XLON
601227381459953
19/08/2022
10:35:25
BST
62
50.4400
XLON
601227381459954
19/08/2022
10:37:26
BST
90
50.4600
XLON
601227381460071
19/08/2022
10:41:15
BST
90
50.5000
XLON
601227381460412
19/08/2022
10:42:11
BST
9
50.5000
XLON
601227381460449
19/08/2022
10:44:31
BST
230
50.4800
XLON
601227381460636
19/08/2022
10:43:15
BST
65
50.5000
XLON
601227381460560
19/08/2022
10:43:15
BST
90
50.5000
XLON
601227381460559
19/08/2022
10:44:31
BST
65
50.4800
XLON
601227381460643
19/08/2022
10:44:31
BST
45
50.4800
XLON
601227381460644
19/08/2022
10:44:31
BST
65
50.4800
XLON
601227381460642
19/08/2022
10:44:31
BST
50
50.4800
XLON
601227381460641
19/08/2022
10:44:35
BST
115
50.4600
XLON
601227381460661
19/08/2022
10:44:35
BST
63
50.4600
XLON
601227381460663
19/08/2022
10:50:26
BST
41
50.4400
XLON
601227381461108
19/08/2022
10:50:26
BST
189
50.4400
XLON
601227381461107
19/08/2022
10:50:26
BST
65
50.4400
XLON
601227381461114
19/08/2022
10:50:26
BST
17
50.4400
XLON
601227381461113
19/08/2022
10:50:26
BST
45
50.4400
XLON
601227381461115
19/08/2022
10:50:26
BST
3
50.4400
XLON
601227381461117
19/08/2022
10:50:26
BST
65
50.4400
XLON
601227381461116
19/08/2022
10:51:19
BST
54
50.4000
XLON
601227381461299
19/08/2022
10:54:10
BST
60
50.4000
XLON
601227381461607
19/08/2022
10:55:06
BST
178
50.4000
XLON
601227381461758
19/08/2022
10:55:28
BST
115
50.4000
XLON
601227381461794
19/08/2022
10:59:12
BST
54
50.3600
XLON
601227381462283
19/08/2022
10:59:12
BST
31
50.3600
XLON
601227381462282
19/08/2022
11:05:52
BST
43
50.4600
XLON
601227381462981
19/08/2022
11:05:52
BST
49
50.4600
XLON
601227381462982
19/08/2022
11:05:52
BST
5
50.4600
XLON
601227381462983
19/08/2022
11:06:09
BST
49
50.4600
XLON
601227381462991
19/08/2022
11:06:09
BST
38
50.4600
XLON
601227381462990
19/08/2022
11:06:37
BST
65
50.4600
XLON
601227381463008
19/08/2022
11:08:48
BST
65
50.4800
XLON
601227381463212
19/08/2022
11:08:48
BST
33
50.4800
XLON
601227381463213
19/08/2022
11:08:48
BST
65
50.4800
XLON
601227381463211
19/08/2022
11:11:33
BST
97
50.5800
XLON
601227381463516
19/08/2022
11:11:33
BST
6
50.5800
XLON
601227381463517
19/08/2022
11:11:33
BST
91
50.5800
XLON
601227381463522
19/08/2022
11:13:19
BST
227
50.5600
XLON
601227381463635
19/08/2022
11:13:19
BST
102
50.5600
XLON
601227381463639
19/08/2022
11:14:53
BST
121
50.4600
XLON
601227381463796
19/08/2022
11:17:10
BST
228
50.7800
XLON
601227381464030
19/08/2022
11:17:10
BST
65
50.8200
XLON
601227381464028
19/08/2022
11:17:10
BST
90
50.8200
XLON
601227381464027
19/08/2022
11:17:10
BST
9
50.8200
XLON
601227381464029
19/08/2022
11:17:10
BST
92
50.7800
XLON
601227381464032
19/08/2022
11:22:52
BST
72
50.7400
XLON
601227381464404
19/08/2022
11:22:52
BST
4
50.7400
XLON
601227381464405
19/08/2022
11:23:58
BST
40
50.7000
XLON
601227381464437
19/08/2022
11:23:58
BST
54
50.7000
XLON
601227381464436
19/08/2022
11:30:44
BST
64
50.6200
XLON
601227381464848
19/08/2022
11:33:24
BST
61
50.6000
XLON
601227381464978
19/08/2022
11:36:46
BST
198
50.5600
XLON
601227381465317
19/08/2022
11:37:35
BST
81
50.5400
XLON
601227381465473
19/08/2022
11:40:02
BST
32
50.5600
XLON
601227381465754
19/08/2022
11:40:02
BST
82
50.5600
XLON
601227381465753
19/08/2022
11:44:43
BST
224
50.6000
XLON
601227381466058
19/08/2022
11:45:03
BST
84
50.5800
XLON
601227381466093
19/08/2022
11:46:05
BST
30
50.5000
XLON
601227381466215
19/08/2022
11:59:13
BST
251
50.6200
XLON
601227381466813
19/08/2022
11:59:13
BST
54
50.6200
XLON
601227381466817
19/08/2022
11:59:13
BST
65
50.6200
XLON
601227381466818
19/08/2022
11:59:13
BST
44
50.6200
XLON
601227381466816
19/08/2022
11:59:18
BST
25
50.6200
XLON
601227381466819
19/08/2022
11:59:21
BST
15
50.6200
XLON
601227381466820
19/08/2022
12:03:03
BST
184
50.6600
XLON
601227381467112
19/08/2022
12:03:22
BST
65
50.7200
XLON
601227381467147
19/08/2022
12:03:22
BST
30
50.7200
XLON
601227381467149
19/08/2022
12:03:22
BST
57
50.7200
XLON
601227381467148
19/08/2022
12:03:22
BST
65
50.7200
XLON
601227381467146
19/08/2022
12:04:37
BST
60
50.7400
XLON
601227381467227
19/08/2022
12:04:37
BST
90
50.7400
XLON
601227381467226
19/08/2022
12:05:05
BST
206
50.7400
XLON
601227381467285
19/08/2022
12:05:06
BST
236
50.7400
XLON
601227381467294
19/08/2022
12:05:14
BST
232
50.7400
XLON
601227381467302
19/08/2022
12:07:06
BST
55
50.7200
XLON
601227381467437
19/08/2022
12:07:06
BST
65
50.7000
XLON
601227381467450
19/08/2022
12:07:06
BST
28
50.7000
XLON
601227381467451
19/08/2022
12:12:46
BST
189
50.7200
XLON
601227381467970
19/08/2022
12:12:46
BST
65
50.7200
XLON
601227381467973
19/08/2022
12:14:52
BST
60
50.6800
XLON
601227381468082
19/08/2022
12:14:52
BST
61
50.6800
XLON
601227381468089
19/08/2022
12:19:03
BST
85
50.7000
XLON
601227381468366
19/08/2022
12:19:03
BST
152
50.7000
XLON
601227381468365
19/08/2022
12:19:03
BST
90
50.7000
XLON
601227381468382
19/08/2022
12:19:03
BST
23
50.7000
XLON
601227381468384
19/08/2022
12:19:03
BST
65
50.7000
XLON
601227381468383
19/08/2022
12:24:37
BST
1
50.7400
XLON
601227381468725
19/08/2022
12:25:15
BST
54
50.7400
XLON
601227381468761
19/08/2022
12:25:15
BST
31
50.7400
XLON
601227381468762
19/08/2022
12:30:01
BST
30
50.8000
XLON
601227381469050
19/08/2022
12:30:01
BST
65
50.8000
XLON
601227381469049
19/08/2022
12:30:01
BST
65
50.8000
XLON
601227381469048
19/08/2022
12:30:01
BST
15
50.8000
XLON
601227381469047
19/08/2022
12:30:52
BST
223
50.7600
XLON
601227381469105
19/08/2022
12:33:06
BST
34
50.6800
XLON
601227381469304
19/08/2022
12:32:54
BST
22
50.6800
XLON
601227381469297
19/08/2022
12:33:06
BST
55
50.6800
XLON
601227381469306
19/08/2022
12:33:06
BST
2
50.6800
XLON
601227381469307
19/08/2022
12:44:27
BST
212
50.6600
XLON
601227381470056
19/08/2022
12:47:01
BST
71
50.7000
XLON
601227381470225
19/08/2022
12:47:01
BST
130
50.7000
XLON
601227381470224
19/08/2022
12:47:01
BST
71
50.7000
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50.3600
XLON
601227381504480
19/08/2022
16:26:45
BST
226
50.3600
XLON
601227381504562
19/08/2022
16:26:46
BST
95
50.3600
XLON
601227381504567
19/08/2022
16:27:04
BST
176
50.3400
XLON
601227381504657
19/08/2022
16:28:08
BST
73
50.3400
XLON
601227381504848
19/08/2022
16:28:17
BST
144
50.3400
XLON
601227381504867
19/08/2022
16:28:14
BST
9
50.3400
XLON
601227381504864
19/08/2022
16:28:08
BST
19
50.3400
XLON
601227381504849
19/08/2022
16:28:18
BST
100
50.3400
XLON
601227381504875
19/08/2022
16:28:18
BST
147
50.3400
XLON
601227381504874
19/08/2022
16:28:35
BST
4
50.3400
XLON
601227381504939
19/08/2022
16:28:35
BST
66
50.3400
XLON
601227381504940
19/08/2022
16:29:23
BST
12
50.3400
XLON
601227381505106
19/08/2022
16:29:23
BST
80
50.3400
XLON
601227381505107
19/08/2022
16:29:56
BST
54
50.3600
XLON
601227381505441
19/08/2022
16:29:56
BST
164
50.3600
XLON
601227381505440
19/08/2022
16:29:59
BST
131
50.3600
XLON
601227381505476
19/08/2022
16:29:59
BST
101
50.3600
XLON
601227381505481
 
 
 
Exhibit No: 99.7
 
23 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 22 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      22 August 2022
 
Aggregate number of ordinary shares purchased: 24,089
 
Lowest price paid per share:      £ 49.4300
 
Highest price paid per share:     £ 49.8600
 
Average price paid per share:    £ 49.6655
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 4,029,150 of its ordinary shares in treasury and has 183,688,570 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 24,089 (ISIN: GB00BHJYC057)
 
Date of purchases: 22 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
24,089
-
-
-
Highest price paid (per ordinary share)
£ 49.8600
-
-
-
Lowest price paid (per ordinary share)
£ 49.4300
-
-
-
Volume weighted average price paid (per ordinary share)
£ 49.6655
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
22/08/2022
09:02:15
BST
65
49.6900
XLON
603082807323887
22/08/2022
09:02:37
BST
60
49.6600
XLON
603082807323923
22/08/2022
09:08:13
BST
56
49.7600
XLON
603082807324803
22/08/2022
09:08:28
BST
70
49.7700
XLON
603082807324810
22/08/2022
09:08:31
BST
59
49.7400
XLON
603082807324822
22/08/2022
09:08:59
BST
56
49.6900
XLON
603082807324873
22/08/2022
09:09:54
BST
63
49.7000
XLON
603082807325037
22/08/2022
09:10:12
BST
6
49.6500
XLON
603082807325085
22/08/2022
09:10:12
BST
75
49.6500
XLON
603082807325084
22/08/2022
09:10:30
BST
14
49.6100
XLON
603082807325135
22/08/2022
09:10:30
BST
38
49.6100
XLON
603082807325136
22/08/2022
09:11:42
BST
16
49.6000
XLON
603082807325330
22/08/2022
09:13:38
BST
48
49.6500
XLON
603082807325582
22/08/2022
09:13:38
BST
76
49.6500
XLON
603082807325581
22/08/2022
09:14:22
BST
49
49.5900
XLON
603082807325786
22/08/2022
09:14:22
BST
17
49.5900
XLON
603082807325785
22/08/2022
09:17:05
BST
13
49.6300
XLON
603082807326353
22/08/2022
09:17:05
BST
73
49.6300
XLON
603082807326354
22/08/2022
09:17:24
BST
101
49.5700
XLON
603082807326422
22/08/2022
09:19:46
BST
61
49.5900
XLON
603082807326645
22/08/2022
09:21:46
BST
81
49.6900
XLON
603082807327010
22/08/2022
09:22:59
BST
57
49.6900
XLON
603082807327082
22/08/2022
09:24:52
BST
77
49.6300
XLON
603082807327344
22/08/2022
09:24:52
BST
78
49.6300
XLON
603082807327345
22/08/2022
09:25:41
BST
66
49.6200
XLON
603082807327438
22/08/2022
09:31:04
BST
24
49.7700
XLON
603082807327854
22/08/2022
09:31:04
BST
26
49.7700
XLON
603082807327853
22/08/2022
09:31:07
BST
144
49.7400
XLON
603082807327866
22/08/2022
09:31:07
BST
80
49.7300
XLON
603082807327868
22/08/2022
09:32:42
BST
88
49.7100
XLON
603082807328023
22/08/2022
09:34:14
BST
58
49.6500
XLON
603082807328209
22/08/2022
09:35:27
BST
80
49.6400
XLON
603082807328563
22/08/2022
09:42:00
BST
83
49.7600
XLON
603082807329166
22/08/2022
09:47:00
BST
67
49.7900
XLON
603082807329691
22/08/2022
09:47:00
BST
38
49.7800
XLON
603082807329694
22/08/2022
09:47:00
BST
23
49.7800
XLON
603082807329693
22/08/2022
09:52:02
BST
109
49.8200
XLON
603082807330177
22/08/2022
09:56:09
BST
50
49.8300
XLON
603082807330544
22/08/2022
09:56:09
BST
4
49.8300
XLON
603082807330545
22/08/2022
09:58:01
BST
8
49.8600
XLON
603082807330738
22/08/2022
09:58:01
BST
45
49.8600
XLON
603082807330737
22/08/2022
10:00:12
BST
160
49.8600
XLON
603082807330857
22/08/2022
10:00:15
BST
94
49.8400
XLON
603082807330884
22/08/2022
10:03:05
BST
60
49.8300
XLON
603082807331075
22/08/2022
10:05:21
BST
71
49.7900
XLON
603082807331337
22/08/2022
10:08:23
BST
117
49.7600
XLON
603082807331592
22/08/2022
10:10:58
BST
62
49.8000
XLON
603082807331814
22/08/2022
10:13:42
BST
58
49.7800
XLON
603082807331986
22/08/2022
10:17:40
BST
157
49.7900
XLON
603082807332295
22/08/2022
10:18:08
BST
33
49.8000
XLON
603082807332323
22/08/2022
10:20:11
BST
121
49.7700
XLON
603082807332527
22/08/2022
10:23:14
BST
77
49.7500
XLON
603082807332879
22/08/2022
10:27:03
BST
96
49.7400
XLON
603082807333380
22/08/2022
10:29:07
BST
85
49.6500
XLON
603082807333575
22/08/2022
10:30:26
BST
35
49.6100
XLON
603082807333706
22/08/2022
10:30:26
BST
47
49.6100
XLON
603082807333707
22/08/2022
10:33:04
BST
38
49.5700
XLON
603082807333942
22/08/2022
10:33:04
BST
6
49.5700
XLON
603082807333941
22/08/2022
10:33:04
BST
27
49.5700
XLON
603082807333940
22/08/2022
10:35:22
BST
92
49.5200
XLON
603082807334150
22/08/2022
10:38:47
BST
119
49.6100
XLON
603082807334663
22/08/2022
10:40:58
BST
20
49.6100
XLON
603082807335083
22/08/2022
10:40:58
BST
49
49.6100
XLON
603082807335084
22/08/2022
10:44:00
BST
40
49.6300
XLON
603082807335420
22/08/2022
10:48:27
BST
76
49.6700
XLON
603082807335678
22/08/2022
10:48:27
BST
146
49.6700
XLON
603082807335679
22/08/2022
10:48:28
BST
115
49.6600
XLON
603082807335702
22/08/2022
10:56:58
BST
205
49.7000
XLON
603082807336414
22/08/2022
10:56:58
BST
21
49.7000
XLON
603082807336413
22/08/2022
10:59:42
BST
121
49.7000
XLON
603082807336713
22/08/2022
11:00:50
BST
114
49.7500
XLON
603082807336832
22/08/2022
11:01:20
BST
54
49.7400
XLON
603082807336875
22/08/2022
11:11:27
BST
133
49.8000
XLON
603082807338239
22/08/2022
11:11:32
BST
63
49.7700
XLON
603082807338267
22/08/2022
11:20:20
BST
28
49.7800
XLON
603082807339412
22/08/2022
11:20:20
BST
68
49.7800
XLON
603082807339411
22/08/2022
11:25:53
BST
88
49.7800
XLON
603082807339910
22/08/2022
11:25:56
BST
71
49.7500
XLON
603082807339932
22/08/2022
11:30:37
BST
87
49.7300
XLON
603082807340281
22/08/2022
11:31:58
BST
56
49.7100
XLON
603082807340348
22/08/2022
11:36:06
BST
51
49.7000
XLON
603082807340589
22/08/2022
11:39:30
BST
63
49.7000
XLON
603082807340774
22/08/2022
11:49:21
BST
111
49.7100
XLON
603082807341491
22/08/2022
11:49:47
BST
60
49.6900
XLON
603082807341530
22/08/2022
11:49:47
BST
1
49.6900
XLON
603082807341531
22/08/2022
11:49:47
BST
56
49.6900
XLON
603082807341532
22/08/2022
11:55:38
BST
62
49.7000
XLON
603082807341937
22/08/2022
11:55:38
BST
54
49.6900
XLON
603082807341938
22/08/2022
12:08:26
BST
5
49.7400
XLON
603082807343006
22/08/2022
12:08:26
BST
125
49.7400
XLON
603082807343007
22/08/2022
12:08:27
BST
54
49.7400
XLON
603082807343008
22/08/2022
12:11:21
BST
25
49.7400
XLON
603082807343245
22/08/2022
12:11:21
BST
107
49.7400
XLON
603082807343244
22/08/2022
12:11:24
BST
84
49.7300
XLON
603082807343261
22/08/2022
12:11:38
BST
55
49.7100
XLON
603082807343283
22/08/2022
12:13:33
BST
163
49.7000
XLON
603082807343401
22/08/2022
12:16:54
BST
72
49.7400
XLON
603082807343710
22/08/2022
12:16:54
BST
23
49.7400
XLON
603082807343711
22/08/2022
12:20:09
BST
253
49.7500
XLON
603082807343954
22/08/2022
12:21:56
BST
90
49.7500
XLON
603082807344021
22/08/2022
12:24:24
BST
107
49.7400
XLON
603082807344258
22/08/2022
12:26:05
BST
93
49.7600
XLON
603082807344379
22/08/2022
12:30:42
BST
120
49.7100
XLON
603082807344771
22/08/2022
12:30:52
BST
57
49.6900
XLON
603082807344828
22/08/2022
12:31:25
BST
53
49.6900
XLON
603082807344868
22/08/2022
12:31:25
BST
60
49.6900
XLON
603082807344873
22/08/2022
12:32:46
BST
123
49.6800
XLON
603082807344988
22/08/2022
12:32:46
BST
115
49.6800
XLON
603082807344989
22/08/2022
12:32:46
BST
16
49.6800
XLON
603082807344991
22/08/2022
12:32:46
BST
58
49.6800
XLON
603082807344992
22/08/2022
12:35:47
BST
90
49.6400
XLON
603082807345228
22/08/2022
12:36:05
BST
85
49.6400
XLON
603082807345249
22/08/2022
12:38:19
BST
59
49.6000
XLON
603082807345405
22/08/2022
12:40:20
BST
107
49.6200
XLON
603082807345560
22/08/2022
12:43:23
BST
59
49.6400
XLON
603082807345796
22/08/2022
12:50:10
BST
27
49.5500
XLON
603082807346228
22/08/2022
12:50:32
BST
68
49.5800
XLON
603082807346327
22/08/2022
12:52:41
BST
61
49.5400
XLON
603082807346558
22/08/2022
12:56:39
BST
108
49.5300
XLON
603082807346885
22/08/2022
13:04:02
BST
69
49.6600
XLON
603082807347409
22/08/2022
13:04:11
BST
61
49.6500
XLON
603082807347413
22/08/2022
13:09:30
BST
97
49.6500
XLON
603082807347745
22/08/2022
13:09:30
BST
12
49.6500
XLON
603082807347746
22/08/2022
13:13:20
BST
59
49.5900
XLON
603082807347970
22/08/2022
13:14:19
BST
59
49.5600
XLON
603082807348066
22/08/2022
13:18:30
BST
56
49.5700
XLON
603082807348408
22/08/2022
13:18:30
BST
4
49.5700
XLON
603082807348409
22/08/2022
13:23:09
BST
85
49.5600
XLON
603082807348760
22/08/2022
13:23:47
BST
86
49.5300
XLON
603082807348810
22/08/2022
13:26:07
BST
116
49.5300
XLON
603082807349002
22/08/2022
13:30:01
BST
81
49.5200
XLON
603082807349447
22/08/2022
13:32:52
BST
31
49.5700
XLON
603082807349696
22/08/2022
13:32:52
BST
79
49.5700
XLON
603082807349695
22/08/2022
13:36:44
BST
59
49.5000
XLON
603082807350308
22/08/2022
13:40:53
BST
16
49.5400
XLON
603082807350681
22/08/2022
13:40:53
BST
116
49.5400
XLON
603082807350682
22/08/2022
13:43:20
BST
145
49.5200
XLON
603082807350914
22/08/2022
13:46:13
BST
61
49.5400
XLON
603082807351153
22/08/2022
13:46:48
BST
148
49.5400
XLON
603082807351214
22/08/2022
13:46:48
BST
31
49.5400
XLON
603082807351213
22/08/2022
13:46:53
BST
44
49.5300
XLON
603082807351229
22/08/2022
13:46:53
BST
47
49.5300
XLON
603082807351228
22/08/2022
13:55:20
BST
83
49.5800
XLON
603082807352052
22/08/2022
13:55:20
BST
61
49.5800
XLON
603082807352053
22/08/2022
13:55:45
BST
85
49.5800
XLON
603082807352071
22/08/2022
13:57:41
BST
65
49.6400
XLON
603082807352312
22/08/2022
14:03:32
BST
135
49.6600
XLON
603082807352867
22/08/2022
14:03:32
BST
63
49.6600
XLON
603082807352868
22/08/2022
14:06:51
BST
95
49.6400
XLON
603082807353116
22/08/2022
14:07:21
BST
61
49.6200
XLON
603082807353149
22/08/2022
14:14:21
BST
20
49.6500
XLON
603082807353738
22/08/2022
14:14:21
BST
54
49.6500
XLON
603082807353737
22/08/2022
14:14:21
BST
51
49.6500
XLON
603082807353736
22/08/2022
14:15:52
BST
167
49.6400
XLON
603082807353881
22/08/2022
14:15:52
BST
38
49.6400
XLON
603082807353880
22/08/2022
14:16:18
BST
74
49.6500
XLON
603082807353979
22/08/2022
14:16:18
BST
74
49.6500
XLON
603082807353980
22/08/2022
14:21:11
BST
4
49.6200
XLON
603082807354467
22/08/2022
14:21:11
BST
134
49.6200
XLON
603082807354468
22/08/2022
14:28:37
BST
151
49.6600
XLON
603082807355386
22/08/2022
14:28:37
BST
57
49.6400
XLON
603082807355396
22/08/2022
14:28:37
BST
70
49.6500
XLON
603082807355398
22/08/2022
14:28:37
BST
62
49.6500
XLON
603082807355397
22/08/2022
14:28:37
BST
52
49.6500
XLON
603082807355399
22/08/2022
14:29:10
BST
51
49.6100
XLON
603082807355434
22/08/2022
14:29:10
BST
49
49.6100
XLON
603082807355433
22/08/2022
14:29:54
BST
119
49.5600
XLON
603082807355534
22/08/2022
14:30:20
BST
42
49.5100
XLON
603082807355844
22/08/2022
14:30:31
BST
85
49.5000
XLON
603082807355870
22/08/2022
14:32:08
BST
98
49.4800
XLON
603082807356252
22/08/2022
14:32:08
BST
39
49.4800
XLON
603082807356253
22/08/2022
14:32:20
BST
22
49.4400
XLON
603082807356331
22/08/2022
14:32:46
BST
73
49.4700
XLON
603082807356440
22/08/2022
14:33:27
BST
123
49.4300
XLON
603082807356619
22/08/2022
14:34:24
BST
80
49.4300
XLON
603082807356920
22/08/2022
14:37:14
BST
81
49.5200
XLON
603082807357664
22/08/2022
14:37:39
BST
101
49.5400
XLON
603082807357765
22/08/2022
14:38:50
BST
101
49.5700
XLON
603082807357934
22/08/2022
14:44:18
BST
13
49.7200
XLON
603082807359172
22/08/2022
14:44:18
BST
6
49.7200
XLON
603082807359174
22/08/2022
14:44:18
BST
100
49.7200
XLON
603082807359173
22/08/2022
14:45:48
BST
57
49.6800
XLON
603082807359401
22/08/2022
14:47:54
BST
65
49.6900
XLON
603082807359780
22/08/2022
14:47:54
BST
25
49.6900
XLON
603082807359779
22/08/2022
14:48:10
BST
82
49.6700
XLON
603082807359878
22/08/2022
14:48:10
BST
65
49.6700
XLON
603082807359886
22/08/2022
14:48:10
BST
19
49.6700
XLON
603082807359887
22/08/2022
14:49:38
BST
63
49.6200
XLON
603082807360162
22/08/2022
14:51:12
BST
89
49.6100
XLON
603082807360409
22/08/2022
14:55:27
BST
104
49.6500
XLON
603082807361071
22/08/2022
14:55:27
BST
55
49.6500
XLON
603082807361072
22/08/2022
14:55:27
BST
19
49.6500
XLON
603082807361073
22/08/2022
14:55:27
BST
75
49.6500
XLON
603082807361074
22/08/2022
14:56:13
BST
200
49.6500
XLON
603082807361224
22/08/2022
14:59:02
BST
32
49.6500
XLON
603082807361639
22/08/2022
14:59:45
BST
108
49.6500
XLON
603082807361885
22/08/2022
14:59:45
BST
101
49.6500
XLON
603082807361887
22/08/2022
14:59:46
BST
77
49.6500
XLON
603082807361891
22/08/2022
14:59:53
BST
83
49.6300
XLON
603082807361929
22/08/2022
15:01:59
BST
78
49.5900
XLON
603082807362473
22/08/2022
15:02:33
BST
88
49.5900
XLON
603082807362537
22/08/2022
15:06:23
BST
98
49.6500
XLON
603082807363336
22/08/2022
15:10:28
BST
139
49.6000
XLON
603082807364156
22/08/2022
15:12:08
BST
82
49.5800
XLON
603082807364389
22/08/2022
15:13:57
BST
84
49.5800
XLON
603082807364665
22/08/2022
15:17:16
BST
15
49.5800
XLON
603082807365128
22/08/2022
15:17:16
BST
65
49.5800
XLON
603082807365127
22/08/2022
15:17:16
BST
2
49.5700
XLON
603082807365126
22/08/2022
15:17:41
BST
142
49.5700
XLON
603082807365177
22/08/2022
15:18:16
BST
111
49.5200
XLON
603082807365298
22/08/2022
15:19:54
BST
7
49.5100
XLON
603082807365647
22/08/2022
15:19:54
BST
147
49.5100
XLON
603082807365648
22/08/2022
15:23:47
BST
1
49.5300
XLON
603082807366092
22/08/2022
15:23:47
BST
94
49.5300
XLON
603082807366093
22/08/2022
15:26:30
BST
65
49.5300
XLON
603082807366577
22/08/2022
15:26:30
BST
75
49.5300
XLON
603082807366576
22/08/2022
15:27:07
BST
20
49.4900
XLON
603082807366672
22/08/2022
15:27:07
BST
84
49.4900
XLON
603082807366671
22/08/2022
15:30:02
BST
134
49.5100
XLON
603082807366989
22/08/2022
15:30:02
BST
126
49.5100
XLON
603082807367001
22/08/2022
15:30:03
BST
61
49.5100
XLON
603082807367019
22/08/2022
15:31:45
BST
157
49.5000
XLON
603082807367259
22/08/2022
15:32:58
BST
103
49.4900
XLON
603082807367405
22/08/2022
15:36:15
BST
51
49.5300
XLON
603082807367911
22/08/2022
15:36:37
BST
39
49.5400
XLON
603082807368007
22/08/2022
15:36:37
BST
12
49.5400
XLON
603082807368008
22/08/2022
15:37:17
BST
38
49.5300
XLON
603082807368095
22/08/2022
15:37:17
BST
34
49.5300
XLON
603082807368096
22/08/2022
15:38:45
BST
51
49.5400
XLON
603082807368351
22/08/2022
15:41:48
BST
2
49.6000
XLON
603082807368774
22/08/2022
15:41:48
BST
60
49.6000
XLON
603082807368775
22/08/2022
15:42:09
BST
39
49.6400
XLON
603082807368822
22/08/2022
15:44:23
BST
54
49.6400
XLON
603082807369156
22/08/2022
15:45:37
BST
56
49.6500
XLON
603082807369416
22/08/2022
15:45:37
BST
37
49.6500
XLON
603082807369415
22/08/2022
15:45:39
BST
27
49.6500
XLON
603082807369432
22/08/2022
15:45:39
BST
13
49.6500
XLON
603082807369433
22/08/2022
15:45:39
BST
40
49.6500
XLON
603082807369434
22/08/2022
15:45:39
BST
37
49.6500
XLON
603082807369431
22/08/2022
15:45:39
BST
65
49.6500
XLON
603082807369430
22/08/2022
15:45:39
BST
65
49.6500
XLON
603082807369435
22/08/2022
15:45:39
BST
65
49.6500
XLON
603082807369436
22/08/2022
15:45:39
BST
37
49.6500
XLON
603082807369437
22/08/2022
15:49:11
BST
65
49.6800
XLON
603082807370036
22/08/2022
15:49:11
BST
67
49.6800
XLON
603082807370038
22/08/2022
15:49:11
BST
65
49.6800
XLON
603082807370035
22/08/2022
15:49:11
BST
34
49.6800
XLON
603082807370037
22/08/2022
15:49:13
BST
36
49.6800
XLON
603082807370047
22/08/2022
15:49:19
BST
158
49.6700
XLON
603082807370116
22/08/2022
15:49:19
BST
90
49.6700
XLON
603082807370117
22/08/2022
15:49:19
BST
91
49.6700
XLON
603082807370118
22/08/2022
15:49:21
BST
90
49.6600
XLON
603082807370128
22/08/2022
15:49:21
BST
35
49.6600
XLON
603082807370130
22/08/2022
15:50:03
BST
82
49.6600
XLON
603082807370253
22/08/2022
15:50:03
BST
9
49.6600
XLON
603082807370252
22/08/2022
15:50:03
BST
75
49.6600
XLON
603082807370255
22/08/2022
15:51:45
BST
107
49.6400
XLON
603082807370647
22/08/2022
15:52:40
BST
130
49.6700
XLON
603082807370784
22/08/2022
15:54:15
BST
187
49.6500
XLON
603082807371004
22/08/2022
15:54:46
BST
18
49.6400
XLON
603082807371087
22/08/2022
15:56:02
BST
57
49.6400
XLON
603082807371315
22/08/2022
15:56:45
BST
157
49.6400
XLON
603082807371458
22/08/2022
15:59:14
BST
245
49.6300
XLON
603082807371974
22/08/2022
15:59:53
BST
30
49.6200
XLON
603082807372123
22/08/2022
15:59:53
BST
177
49.6200
XLON
603082807372124
22/08/2022
16:04:00
BST
94
49.7400
XLON
603082807373195
22/08/2022
16:04:26
BST
129
49.7400
XLON
603082807373252
22/08/2022
16:04:29
BST
64
49.7400
XLON
603082807373260
22/08/2022
16:04:29
BST
33
49.7400
XLON
603082807373261
22/08/2022
16:06:52
BST
7
49.8000
XLON
603082807373617
22/08/2022
16:07:49
BST
233
49.8000
XLON
603082807373759
22/08/2022
16:07:49
BST
65
49.7800
XLON
603082807373761
22/08/2022
16:07:49
BST
65
49.7800
XLON
603082807373762
22/08/2022
16:07:49
BST
52
49.7800
XLON
603082807373763
22/08/2022
16:07:49
BST
65
49.7700
XLON
603082807373766
22/08/2022
16:09:32
BST
17
49.7500
XLON
603082807373957
22/08/2022
16:09:35
BST
52
49.7500
XLON
603082807373967
22/08/2022
16:09:38
BST
32
49.7400
XLON
603082807373989
22/08/2022
16:09:38
BST
65
49.7400
XLON
603082807373988
22/08/2022
16:10:15
BST
49
49.7100
XLON
603082807374083
22/08/2022
16:10:15
BST
74
49.7100
XLON
603082807374082
22/08/2022
16:10:57
BST
48
49.7100
XLON
603082807374170
22/08/2022
16:10:39
BST
128
49.7100
XLON
603082807374131
22/08/2022
16:10:57
BST
78
49.7100
XLON
603082807374169
22/08/2022
16:12:20
BST
197
49.7100
XLON
603082807374425
22/08/2022
16:12:25
BST
54
49.7100
XLON
603082807374432
22/08/2022
16:12:25
BST
94
49.7100
XLON
603082807374431
22/08/2022
16:15:33
BST
5
49.7700
XLON
603082807374882
22/08/2022
16:15:33
BST
34
49.7700
XLON
603082807374883
22/08/2022
16:15:33
BST
33
49.7700
XLON
603082807374884
22/08/2022
16:17:46
BST
65
49.7600
XLON
603082807375186
22/08/2022
16:17:46
BST
39
49.7600
XLON
603082807375187
22/08/2022
16:18:13
BST
13
49.7400
XLON
603082807375249
22/08/2022
16:18:15
BST
179
49.7300
XLON
603082807375253
22/08/2022
16:19:41
BST
26
49.7400
XLON
603082807375498
22/08/2022
16:20:15
BST
59
49.7600
XLON
603082807375631
22/08/2022
16:20:41
BST
45
49.7700
XLON
603082807375683
22/08/2022
16:21:55
BST
253
49.7700
XLON
603082807375990
22/08/2022
16:21:55
BST
131
49.7700
XLON
603082807375991
22/08/2022
16:22:19
BST
161
49.7600
XLON
603082807376079
22/08/2022
16:22:19
BST
81
49.7600
XLON
603082807376081
22/08/2022
16:24:04
BST
157
49.7600
XLON
603082807376474
22/08/2022
16:24:54
BST
83
49.7500
XLON
603082807376695
22/08/2022
16:25:04
BST
5
49.7400
XLON
603082807376817
22/08/2022
16:25:04
BST
72
49.7400
XLON
603082807376818
22/08/2022
16:25:04
BST
65
49.7400
XLON
603082807376821
22/08/2022
16:25:13
BST
59
49.7300
XLON
603082807376876
22/08/2022
16:25:26
BST
122
49.7200
XLON
603082807376977
22/08/2022
16:25:27
BST
133
49.7200
XLON
603082807376990
22/08/2022
16:25:27
BST
5
49.7200
XLON
603082807376989
22/08/2022
16:27:03
BST
137
49.7300
XLON
603082807377535
22/08/2022
16:27:11
BST
65
49.7300
XLON
603082807377580
22/08/2022
16:27:11
BST
11
49.7300
XLON
603082807377582
22/08/2022
16:27:11
BST
77
49.7300
XLON
603082807377579
22/08/2022
16:27:11
BST
100
49.7200
XLON
603082807377578
22/08/2022
16:27:11
BST
65
49.7300
XLON
603082807377581
22/08/2022
16:27:26
BST
244
49.7100
XLON
603082807377651
22/08/2022
16:27:16
BST
2
49.7300
XLON
603082807377611
22/08/2022
16:27:16
BST
65
49.7300
XLON
603082807377612
22/08/2022
16:27:16
BST
65
49.7300
XLON
603082807377610
22/08/2022
16:27:18
BST
53
49.7300
XLON
603082807377617
22/08/2022
16:28:17
BST
127
49.7200
XLON
603082807377866
22/08/2022
16:28:17
BST
122
49.7200
XLON
603082807377867
22/08/2022
16:28:52
BST
104
49.7100
XLON
603082807377986
22/08/2022
16:28:52
BST
87
49.7100
XLON
603082807377990
22/08/2022
16:28:54
BST
41
49.7100
XLON
603082807378001
22/08/2022
16:28:54
BST
94
49.7100
XLON
603082807378000
22/08/2022
16:28:54
BST
60
49.7100
XLON
603082807377999
22/08/2022
16:29:32
BST
133
49.7100
XLON
603082807378265
 
 
 
Exhibit No: 99.8
 
24 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 23 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      23 August 2022
 
Aggregate number of ordinary shares purchased: 44,998
 
Lowest price paid per share:      £ 49.0600
 
Highest price paid per share:     £ 49.8800
 
Average price paid per share:    £ 49.4224
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds  4,074,148 of its ordinary shares in treasury and has 183,643,572 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 44,998 (ISIN: GB00BHJYC057)
 
Date of purchases: 23 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
44,998
-
-
-
Highest price paid (per ordinary share)
£ 49.8800
-
-
-
Lowest price paid (per ordinary share)
£ 49.0600
-
-
-
Volume weighted average price paid (per ordinary share)
£ 49.4224
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/08/2022
08:47:40
BST
59
49.6000
XLON
603701282612489
23/08/2022
08:47:40
BST
43
49.6000
XLON
603701282612488
23/08/2022
08:51:01
BST
19
49.6200
XLON
603701282612871
23/08/2022
08:51:01
BST
87
49.6200
XLON
603701282612870
23/08/2022
08:51:53
BST
71
49.6200
XLON
603701282613021
23/08/2022
08:52:00
BST
68
49.6100
XLON
603701282613044
23/08/2022
08:52:37
BST
92
49.6300
XLON
603701282613197
23/08/2022
08:56:31
BST
176
49.6400
XLON
603701282613680
23/08/2022
08:56:34
BST
66
49.6100
XLON
603701282613692
23/08/2022
08:59:21
BST
172
49.6300
XLON
603701282613977
23/08/2022
09:03:25
BST
37
49.7300
XLON
603701282614539
23/08/2022
09:03:25
BST
13
49.7300
XLON
603701282614540
23/08/2022
09:03:25
BST
1
49.7300
XLON
603701282614541
23/08/2022
09:08:08
BST
197
49.8000
XLON
603701282615327
23/08/2022
09:08:08
BST
23
49.8000
XLON
603701282615328
23/08/2022
09:08:08
BST
67
49.8000
XLON
603701282615334
23/08/2022
09:08:58
BST
33
49.7800
XLON
603701282615456
23/08/2022
09:09:35
BST
139
49.7800
XLON
603701282615533
23/08/2022
09:12:28
BST
221
49.7800
XLON
603701282615893
23/08/2022
09:14:20
BST
73
49.7700
XLON
603701282616121
23/08/2022
09:15:54
BST
61
49.7600
XLON
603701282616292
23/08/2022
09:16:52
BST
54
49.7400
XLON
603701282616366
23/08/2022
09:20:14
BST
8
49.7300
XLON
603701282616609
23/08/2022
09:20:14
BST
82
49.7300
XLON
603701282616610
23/08/2022
09:20:52
BST
154
49.7200
XLON
603701282616723
23/08/2022
09:20:52
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15:51:54
BST
45
49.4300
XLON
603701282670627
23/08/2022
15:51:54
BST
11
49.4300
XLON
603701282670628
23/08/2022
15:51:55
BST
77
49.4300
XLON
603701282670629
23/08/2022
15:52:14
BST
53
49.4300
XLON
603701282670687
23/08/2022
15:52:15
BST
183
49.4300
XLON
603701282670698
23/08/2022
15:52:49
BST
90
49.4200
XLON
603701282670772
23/08/2022
15:53:11
BST
199
49.3800
XLON
603701282670976
23/08/2022
15:53:31
BST
76
49.3700
XLON
603701282671037
23/08/2022
15:54:01
BST
192
49.3500
XLON
603701282671285
23/08/2022
15:54:32
BST
110
49.3300
XLON
603701282671580
23/08/2022
15:55:07
BST
104
49.3100
XLON
603701282671758
23/08/2022
15:55:28
BST
60
49.3100
XLON
603701282671838
23/08/2022
15:55:48
BST
36
49.3200
XLON
603701282671917
23/08/2022
15:56:48
BST
52
49.2900
XLON
603701282672178
23/08/2022
15:57:13
BST
38
49.2800
XLON
603701282672280
23/08/2022
15:57:56
BST
4
49.3100
XLON
603701282672424
23/08/2022
15:59:05
BST
131
49.3100
XLON
603701282672697
23/08/2022
15:59:04
BST
33
49.3200
XLON
603701282672686
23/08/2022
15:59:32
BST
63
49.3100
XLON
603701282672791
23/08/2022
15:59:32
BST
66
49.3100
XLON
603701282672788
23/08/2022
15:59:32
BST
90
49.3100
XLON
603701282672786
23/08/2022
15:59:32
BST
34
49.3100
XLON
603701282672790
23/08/2022
15:59:32
BST
66
49.3100
XLON
603701282672787
23/08/2022
15:59:32
BST
23
49.3100
XLON
603701282672789
23/08/2022
16:00:16
BST
37
49.3000
XLON
603701282672938
23/08/2022
16:00:20
BST
54
49.3000
XLON
603701282672948
23/08/2022
16:00:28
BST
38
49.3000
XLON
603701282672970
23/08/2022
16:00:30
BST
13
49.2900
XLON
603701282672978
23/08/2022
16:00:30
BST
152
49.2900
XLON
603701282672979
23/08/2022
16:00:49
BST
162
49.2900
XLON
603701282673013
23/08/2022
16:01:09
BST
68
49.2700
XLON
603701282673081
23/08/2022
16:01:57
BST
34
49.2700
XLON
603701282673226
23/08/2022
16:02:02
BST
71
49.2700
XLON
603701282673245
23/08/2022
16:02:25
BST
205
49.2700
XLON
603701282673361
23/08/2022
16:02:35
BST
52
49.2700
XLON
603701282673384
23/08/2022
16:02:40
BST
54
49.2700
XLON
603701282673392
23/08/2022
16:03:21
BST
62
49.2700
XLON
603701282673605
23/08/2022
16:03:42
BST
51
49.2900
XLON
603701282673764
23/08/2022
16:04:52
BST
12
49.3400
XLON
603701282674082
23/08/2022
16:04:52
BST
39
49.3400
XLON
603701282674081
23/08/2022
16:04:52
BST
106
49.3400
XLON
603701282674080
23/08/2022
16:05:01
BST
61
49.3300
XLON
603701282674094
23/08/2022
16:04:55
BST
44
49.3400
XLON
603701282674083
23/08/2022
16:05:01
BST
164
49.3300
XLON
603701282674096
23/08/2022
16:05:26
BST
61
49.3000
XLON
603701282674244
23/08/2022
16:05:35
BST
59
49.3000
XLON
603701282674296
23/08/2022
16:05:59
BST
47
49.3100
XLON
603701282674359
23/08/2022
16:05:59
BST
12
49.3100
XLON
603701282674358
23/08/2022
16:06:57
BST
122
49.3300
XLON
603701282674642
23/08/2022
16:06:57
BST
80
49.3300
XLON
603701282674643
23/08/2022
16:07:50
BST
10
49.3300
XLON
603701282674802
23/08/2022
16:07:50
BST
8
49.3300
XLON
603701282674800
23/08/2022
16:07:50
BST
32
49.3300
XLON
603701282674801
23/08/2022
16:07:50
BST
4
49.3300
XLON
603701282674804
23/08/2022
16:07:50
BST
11
49.3300
XLON
603701282674803
23/08/2022
16:08:22
BST
106
49.3300
XLON
603701282674967
23/08/2022
16:09:21
BST
59
49.3800
XLON
603701282675120
23/08/2022
16:09:25
BST
85
49.3700
XLON
603701282675137
23/08/2022
16:09:52
BST
49
49.3600
XLON
603701282675208
23/08/2022
16:09:55
BST
53
49.3600
XLON
603701282675221
23/08/2022
16:10:19
BST
61
49.3500
XLON
603701282675317
23/08/2022
16:10:07
BST
10
49.3600
XLON
603701282675287
23/08/2022
16:10:12
BST
51
49.3600
XLON
603701282675305
23/08/2022
16:10:56
BST
100
49.3600
XLON
603701282675548
23/08/2022
16:10:56
BST
26
49.3600
XLON
603701282675549
23/08/2022
16:10:49
BST
45
49.3700
XLON
603701282675546
23/08/2022
16:10:52
BST
34
49.3700
XLON
603701282675547
23/08/2022
16:10:56
BST
136
49.3600
XLON
603701282675555
23/08/2022
16:13:48
BST
51
49.3900
XLON
603701282675982
23/08/2022
16:13:53
BST
51
49.3900
XLON
603701282676010
23/08/2022
16:14:31
BST
44
49.4000
XLON
603701282676131
23/08/2022
16:15:02
BST
56
49.3900
XLON
603701282676207
23/08/2022
16:15:02
BST
51
49.3900
XLON
603701282676208
23/08/2022
16:15:02
BST
129
49.3900
XLON
603701282676209
23/08/2022
16:14:34
BST
38
49.4000
XLON
603701282676135
23/08/2022
16:14:35
BST
5
49.4000
XLON
603701282676136
23/08/2022
16:14:36
BST
51
49.4000
XLON
603701282676137
23/08/2022
16:14:42
BST
40
49.4000
XLON
603701282676154
23/08/2022
16:15:06
BST
45
49.3900
XLON
603701282676231
23/08/2022
16:15:29
BST
247
49.4100
XLON
603701282676357
23/08/2022
16:16:12
BST
199
49.4300
XLON
603701282676460
23/08/2022
16:16:26
BST
92
49.4200
XLON
603701282676500
23/08/2022
16:17:16
BST
137
49.4100
XLON
603701282676736
23/08/2022
16:18:05
BST
53
49.4200
XLON
603701282676934
23/08/2022
16:18:33
BST
3
49.4500
XLON
603701282677059
23/08/2022
16:18:33
BST
51
49.4500
XLON
603701282677058
23/08/2022
16:18:41
BST
50
49.4400
XLON
603701282677074
23/08/2022
16:18:53
BST
23
49.4400
XLON
603701282677183
23/08/2022
16:18:53
BST
49
49.4400
XLON
603701282677182
23/08/2022
16:19:04
BST
12
49.4400
XLON
603701282677231
23/08/2022
16:19:53
BST
54
49.4600
XLON
603701282677426
23/08/2022
16:19:53
BST
78
49.4600
XLON
603701282677424
23/08/2022
16:19:53
BST
34
49.4600
XLON
603701282677425
23/08/2022
16:19:55
BST
52
49.4600
XLON
603701282677428
23/08/2022
16:20:00
BST
147
49.4300
XLON
603701282677456
23/08/2022
16:20:01
BST
88
49.4300
XLON
603701282677463
23/08/2022
16:20:06
BST
56
49.4200
XLON
603701282677518
23/08/2022
16:20:35
BST
86
49.3900
XLON
603701282677638
23/08/2022
16:20:50
BST
58
49.4000
XLON
603701282677719
23/08/2022
16:21:04
BST
66
49.3800
XLON
603701282677809
23/08/2022
16:22:22
BST
54
49.3800
XLON
603701282678149
23/08/2022
16:22:46
BST
61
49.3700
XLON
603701282678236
23/08/2022
16:22:46
BST
78
49.3700
XLON
603701282678237
23/08/2022
16:23:05
BST
215
49.3700
XLON
603701282678320
23/08/2022
16:23:55
BST
54
49.3700
XLON
603701282678461
23/08/2022
16:23:55
BST
140
49.3700
XLON
603701282678463
23/08/2022
16:23:55
BST
40
49.3700
XLON
603701282678464
23/08/2022
16:24:34
BST
167
49.3300
XLON
603701282678636
23/08/2022
16:24:34
BST
67
49.3300
XLON
603701282678639
23/08/2022
16:25:17
BST
27
49.3400
XLON
603701282678851
23/08/2022
16:25:50
BST
79
49.3500
XLON
603701282679078
23/08/2022
16:25:50
BST
48
49.3500
XLON
603701282679079
23/08/2022
16:25:50
BST
20
49.3500
XLON
603701282679077
23/08/2022
16:26:13
BST
61
49.3200
XLON
603701282679169
23/08/2022
16:27:00
BST
93
49.3300
XLON
603701282679457
23/08/2022
16:27:08
BST
83
49.3300
XLON
603701282679521
23/08/2022
16:27:00
BST
59
49.3300
XLON
603701282679456
23/08/2022
16:28:02
BST
160
49.3500
XLON
603701282679762
23/08/2022
16:27:59
BST
47
49.3600
XLON
603701282679738
23/08/2022
16:28:02
BST
68
49.3500
XLON
603701282679766
23/08/2022
16:28:58
BST
21
49.3500
XLON
603701282680170
23/08/2022
16:28:58
BST
184
49.3500
XLON
603701282680171
23/08/2022
16:29:27
BST
18
49.3100
XLON
603701282680394
23/08/2022
16:29:27
BST
42
49.3100
XLON
603701282680395
23/08/2022
16:29:36
BST
57
49.3200
XLON
603701282680447
23/08/2022
16:29:54
BST
17
49.3100
XLON
603701282680566
 
 
 
Exhibit No: 99.9
 
25 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 24 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      24 August 2022
 
Aggregate number of ordinary shares purchased: 34,783
 
Lowest price paid per share:      £ 48.9000
 
Highest price paid per share:     £ 49.6500
 
Average price paid per share:    £ 49.3401
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 4,108,931 of its ordinary shares in treasury and has 183,608,789 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 34,783 (ISIN: GB00BHJYC057)
 
Date of purchases: 24 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
34,783
-
-
-
Highest price paid (per ordinary share)
£ 49.6500
-
-
-
Lowest price paid (per ordinary share)
£ 48.9000
-
-
-
Volume weighted average price paid (per ordinary share)
£ 49.3401
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/08/2022
08:52:08
BST
70
49.0800
XLON
604319757903876
24/08/2022
08:52:09
BST
55
49.0800
XLON
604319757903891
24/08/2022
08:52:31
BST
90
49.0900
XLON
604319757903941
24/08/2022
08:52:31
BST
54
49.0700
XLON
604319757903948
24/08/2022
08:52:31
BST
8
49.0700
XLON
604319757903947
24/08/2022
08:53:29
BST
10
49.0600
XLON
604319757904058
24/08/2022
08:53:29
BST
67
49.0600
XLON
604319757904057
24/08/2022
08:55:11
BST
62
48.9900
XLON
604319757904326
24/08/2022
08:58:32
BST
55
48.9100
XLON
604319757904772
24/08/2022
08:59:06
BST
71
48.9000
XLON
604319757904820
24/08/2022
09:00:52
BST
78
48.9000
XLON
604319757905117
24/08/2022
09:00:52
BST
52
48.9000
XLON
604319757905120
24/08/2022
09:05:06
BST
179
49.0300
XLON
604319757905558
24/08/2022
09:09:55
BST
138
49.0600
XLON
604319757906063
24/08/2022
09:09:48
BST
1
49.0800
XLON
604319757906056
24/08/2022
09:09:53
BST
1
49.0800
XLON
604319757906061
24/08/2022
09:11:56
BST
79
49.1100
XLON
604319757906232
24/08/2022
09:11:54
BST
51
49.1300
XLON
604319757906229
24/08/2022
09:12:00
BST
68
49.1100
XLON
604319757906235
24/08/2022
09:12:00
BST
76
49.1100
XLON
604319757906238
24/08/2022
09:16:06
BST
128
49.2000
XLON
604319757906603
24/08/2022
09:17:12
BST
56
49.1800
XLON
604319757906712
24/08/2022
09:17:43
BST
101
49.1500
XLON
604319757906801
24/08/2022
09:20:08
BST
154
49.1300
XLON
604319757907063
24/08/2022
09:20:08
BST
60
49.1200
XLON
604319757907070
24/08/2022
09:21:58
BST
57
49.0700
XLON
604319757907168
24/08/2022
09:28:50
BST
81
49.0500
XLON
604319757908083
24/08/2022
09:29:53
BST
158
49.0800
XLON
604319757908243
24/08/2022
09:31:29
BST
214
49.0900
XLON
604319757908537
24/08/2022
09:36:09
BST
67
49.0900
XLON
604319757908951
24/08/2022
09:36:38
BST
72
49.0900
XLON
604319757909006
24/08/2022
09:37:59
BST
51
49.1300
XLON
604319757909134
24/08/2022
09:44:49
BST
105
49.1700
XLON
604319757909798
24/08/2022
09:44:49
BST
97
49.1700
XLON
604319757909799
24/08/2022
09:45:49
BST
72
49.1500
XLON
604319757909894
24/08/2022
09:46:04
BST
52
49.1400
XLON
604319757909907
24/08/2022
09:49:17
BST
58
49.2200
XLON
604319757910195
24/08/2022
09:49:17
BST
64
49.2100
XLON
604319757910203
24/08/2022
09:55:35
BST
52
49.1700
XLON
604319757910582
24/08/2022
10:01:32
BST
102
49.2200
XLON
604319757911056
24/08/2022
10:01:32
BST
77
49.2200
XLON
604319757911061
24/08/2022
10:02:27
BST
60
49.2100
XLON
604319757911095
24/08/2022
10:06:34
BST
84
49.1700
XLON
604319757911436
24/08/2022
10:11:15
BST
89
49.2500
XLON
604319757911769
24/08/2022
10:11:15
BST
112
49.2500
XLON
604319757911770
24/08/2022
10:12:02
BST
41
49.2000
XLON
604319757911816
24/08/2022
10:12:02
BST
16
49.2000
XLON
604319757911817
24/08/2022
10:14:04
BST
65
49.2000
XLON
604319757911976
24/08/2022
10:17:50
BST
73
49.1200
XLON
604319757912382
24/08/2022
10:21:20
BST
82
49.0900
XLON
604319757912748
24/08/2022
10:24:11
BST
75
49.1500
XLON
604319757912954
24/08/2022
10:24:49
BST
56
49.1400
XLON
604319757912981
24/08/2022
10:24:49
BST
172
49.1400
XLON
604319757912988
24/08/2022
10:26:02
BST
71
49.1300
XLON
604319757913077
24/08/2022
10:29:58
BST
61
49.1400
XLON
604319757913538
24/08/2022
10:31:27
BST
91
49.1100
XLON
604319757913872
24/08/2022
10:32:50
BST
73
49.0900
XLON
604319757914064
24/08/2022
10:37:33
BST
143
49.0400
XLON
604319757914490
24/08/2022
10:37:39
BST
64
49.0300
XLON
604319757914494
24/08/2022
10:40:06
BST
91
49.0100
XLON
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44
49.5000
XLON
604319757969008
24/08/2022
16:07:43
BST
78
49.5000
XLON
604319757969250
24/08/2022
16:06:38
BST
47
49.5100
XLON
604319757969037
24/08/2022
16:07:43
BST
13
49.5000
XLON
604319757969254
24/08/2022
16:07:43
BST
52
49.5000
XLON
604319757969253
24/08/2022
16:08:11
BST
73
49.5000
XLON
604319757969311
24/08/2022
16:09:06
BST
192
49.5300
XLON
604319757969706
24/08/2022
16:09:30
BST
33
49.5300
XLON
604319757969818
24/08/2022
16:10:41
BST
12
49.5400
XLON
604319757970081
24/08/2022
16:10:41
BST
55
49.5400
XLON
604319757970082
24/08/2022
16:11:06
BST
52
49.5300
XLON
604319757970175
24/08/2022
16:11:06
BST
15
49.5300
XLON
604319757970176
24/08/2022
16:10:46
BST
32
49.5400
XLON
604319757970104
24/08/2022
16:11:06
BST
67
49.5400
XLON
604319757970174
24/08/2022
16:11:06
BST
32
49.5400
XLON
604319757970173
24/08/2022
16:11:24
BST
89
49.5300
XLON
604319757970266
24/08/2022
16:11:20
BST
15
49.5300
XLON
604319757970251
24/08/2022
16:11:24
BST
119
49.5300
XLON
604319757970267
24/08/2022
16:15:07
BST
75
49.6100
XLON
604319757971230
24/08/2022
16:15:07
BST
67
49.6100
XLON
604319757971231
24/08/2022
16:15:07
BST
28
49.6100
XLON
604319757971232
24/08/2022
16:15:07
BST
77
49.6100
XLON
604319757971229
24/08/2022
16:15:17
BST
13
49.6100
XLON
604319757971270
24/08/2022
16:15:17
BST
48
49.6100
XLON
604319757971271
24/08/2022
16:15:25
BST
21
49.6100
XLON
604319757971343
24/08/2022
16:15:28
BST
1
49.6100
XLON
604319757971373
24/08/2022
16:16:04
BST
206
49.6000
XLON
604319757971597
24/08/2022
16:15:57
BST
11
49.6200
XLON
604319757971567
24/08/2022
16:15:57
BST
32
49.6200
XLON
604319757971565
24/08/2022
16:15:57
BST
67
49.6200
XLON
604319757971566
24/08/2022
16:17:50
BST
33
49.6100
XLON
604319757972148
24/08/2022
16:18:05
BST
36
49.6100
XLON
604319757972240
24/08/2022
16:18:13
BST
1
49.6100
XLON
604319757972264
24/08/2022
16:18:34
BST
1
49.6300
XLON
604319757972413
24/08/2022
16:19:04
BST
67
49.6500
XLON
604319757972557
24/08/2022
16:19:04
BST
52
49.6500
XLON
604319757972556
24/08/2022
16:19:04
BST
29
49.6500
XLON
604319757972558
24/08/2022
16:19:07
BST
79
49.6500
XLON
604319757972565
24/08/2022
16:19:19
BST
162
49.6400
XLON
604319757972617
24/08/2022
16:19:33
BST
61
49.6300
XLON
604319757972688
24/08/2022
16:21:24
BST
62
49.6200
XLON
604319757973306
24/08/2022
16:21:24
BST
45
49.6200
XLON
604319757973307
24/08/2022
16:21:39
BST
64
49.6200
XLON
604319757973369
24/08/2022
16:21:50
BST
9
49.6200
XLON
604319757973418
24/08/2022
16:22:21
BST
105
49.6200
XLON
604319757973627
24/08/2022
16:22:21
BST
50
49.6200
XLON
604319757973628
24/08/2022
16:22:15
BST
52
49.6300
XLON
604319757973599
24/08/2022
16:22:51
BST
78
49.6100
XLON
604319757973764
24/08/2022
16:24:24
BST
52
49.6000
XLON
604319757974386
24/08/2022
16:24:29
BST
44
49.6000
XLON
604319757974443
24/08/2022
16:24:44
BST
5
49.6000
XLON
604319757974509
24/08/2022
16:25:21
BST
203
49.6000
XLON
604319757974792
24/08/2022
16:24:54
BST
33
49.6100
XLON
604319757974557
24/08/2022
16:25:05
BST
48
49.6100
XLON
604319757974630
24/08/2022
16:25:21
BST
119
49.6000
XLON
604319757974794
24/08/2022
16:25:37
BST
63
49.5900
XLON
604319757974978
24/08/2022
16:26:03
BST
59
49.5800
XLON
604319757975261
24/08/2022
16:27:34
BST
74
49.6100
XLON
604319757975892
24/08/2022
16:27:38
BST
71
49.6100
XLON
604319757975907
24/08/2022
16:27:45
BST
36
49.6000
XLON
604319757975942
24/08/2022
16:28:21
BST
208
49.5900
XLON
604319757976144
24/08/2022
16:28:21
BST
98
49.5900
XLON
604319757976147
 
 
 
Exhibit No: 99.10
 
26 August 2022
InterContinental Hotels Group PLC (the "Company")
 
Purchase of own shares
 
The Company announces that on 25 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:      25 August 2022
 
Aggregate number of ordinary shares purchased: 34,829
 
Lowest price paid per share:      £ 49.4700
 
Highest price paid per share:     £ 50.2000
 
Average price paid per share:    £ 49.7834
 
The Company intends to hold the purchased shares in treasury.
 
Following the above transaction, the Company holds 4,143,760 of its ordinary shares in treasury and has 183,573,960 shares in issue (excluding treasury shares).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
 
 
Schedule of Purchases
 
Shares purchased: 34,829 (ISIN: GB00BHJYC057)
 
Date of purchases: 25 August 2022
 
Investment firm:   GSI
 
 
Aggregate information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
34,829
-
-
-
Highest price paid (per ordinary share)
£ 50.2000
-
-
-
Lowest price paid (per ordinary share)
£ 49.4700
-
-
-
Volume weighted average price paid (per ordinary share)
£ 49.7834
-
-
-
 
 
 
Detailed information:
 
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/08/2022
09:10:01
BST
65
49.9800
XLON
604938233195495
25/08/2022
09:17:07
BST
55
50.0600
XLON
604938233196313
25/08/2022
09:29:20
BST
234
50.0800
XLON
604938233197432
25/08/2022
09:29:28
BST
219
50.0800
XLON
604938233197449
25/08/2022
09:29:29
BST
12
50.0600
XLON
604938233197461
25/08/2022
09:29:29
BST
99
50.0600
XLON
604938233197460
25/08/2022
09:29:29
BST
38
50.0600
XLON
604938233197458
25/08/2022
09:29:29
BST
66
50.0600
XLON
604938233197459
25/08/2022
09:29:29
BST
14
50.0600
XLON
604938233197462
25/08/2022
09:29:30
BST
36
50.0600
XLON
604938233197463
25/08/2022
09:29:30
BST
56
50.0600
XLON
604938233197464
25/08/2022
09:29:30
BST
12
50.0600
XLON
604938233197466
25/08/2022
09:29:30
BST
47
50.0600
XLON
604938233197465
25/08/2022
09:35:46
BST
63
50.1200
XLON
604938233198003
25/08/2022
09:34:28
BST
32
50.1400
XLON
604938233197904
25/08/2022
09:35:15
BST
90
50.1400
XLON
604938233197964
25/08/2022
09:41:40
BST
33
50.1200
XLON
604938233198693
25/08/2022
09:43:07
BST
14
50.1600
XLON
604938233198897
25/08/2022
09:43:07
BST
66
50.1600
XLON
604938233198896
25/08/2022
09:43:07
BST
26
50.1600
XLON
604938233198895
25/08/2022
09:44:41
BST
52
50.1800
XLON
604938233199040
25/08/2022
09:48:53
BST
174
50.2000
XLON
604938233199554
25/08/2022
09:48:53
BST
73
50.2000
XLON
604938233199553
25/08/2022
09:48:53
BST
90
50.1800
XLON
604938233199563
25/08/2022
09:48:53
BST
55
50.1800
XLON
604938233199564
25/08/2022
09:48:53
BST
120
50.1800
XLON
604938233199565
25/08/2022
09:48:53
BST
11
50.1800
XLON
604938233199566
25/08/2022
09:52:40
BST
91
50.1400
XLON
604938233199884
25/08/2022
09:53:46
BST
75
50.1400
XLON
604938233199972
25/08/2022
09:55:47
BST
64
50.1000
XLON
604938233200150
25/08/2022
09:57:49
BST
63
50.0800
XLON
604938233200332
25/08/2022
10:03:40
BST
71
50.1600
XLON
604938233200966
25/08/2022
10:04:24
BST
81
50.1400
XLON
604938233201103
25/08/2022
10:09:17
BST
68
50.1200
XLON
604938233201646
25/08/2022
10:18:02
BST
90
50.1000
XLON
604938233202384
25/08/2022
10:18:02
BST
28
50.1000
XLON
604938233202385
25/08/2022
10:22:51
BST
246
50.0800
XLON
604938233202854
25/08/2022
10:22:51
BST
55
50.1000
XLON
604938233202858
25/08/2022
10:22:51
BST
28
50.1000
XLON
604938233202857
25/08/2022
10:22:51
BST
16
50.1000
XLON
604938233202859
25/08/2022
10:26:43
BST
120
50.0200
XLON
604938233203281
25/08/2022
10:26:43
BST
53
50.0200
XLON
604938233203284
25/08/2022
10:27:16
BST
107
50.0400
XLON
604938233203333
25/08/2022
10:29:45
BST
78
49.9800
XLON
604938233203652
25/08/2022
10:29:45
BST
12
49.9900
XLON
604938233203658
25/08/2022
10:29:45
BST
57
49.9900
XLON
604938233203659
25/08/2022
10:30:48
BST
49
49.9400
XLON
604938233203803
25/08/2022
10:35:35
BST
213
50.0000
XLON
604938233204412
25/08/2022
10:37:28
BST
55
49.9900
XLON
604938233204636
25/08/2022
10:37:37
BST
84
49.9900
XLON
604938233204663
25/08/2022
10:41:25
BST
38
50.0000
XLON
604938233204997
25/08/2022
10:41:25
BST
3
50.0000
XLON
604938233204996
25/08/2022
10:41:25
BST
245
49.9800
XLON
604938233205000
25/08/2022
10:44:05
BST
76
49.9800
XLON
604938233205240
25/08/2022
10:45:05
BST
188
49.9900
XLON
604938233205334
25/08/2022
10:45:05
BST
57
49.9900
XLON
604938233205335
25/08/2022
10:45:35
BST
60
49.9500
XLON
604938233205408
25/08/2022
10:47:16
BST
50
49.9200
XLON
604938233205594
25/08/2022
10:53:38
BST
96
49.8800
XLON
604938233206348
25/08/2022
10:53:38
BST
90
49.8800
XLON
604938233206352
25/08/2022
10:53:38
BST
4
49.8800
XLON
604938233206353
25/08/2022
10:55:45
BST
125
49.8500
XLON
604938233206485
25/08/2022
10:57:37
BST
35
49.8500
XLON
604938233206624
25/08/2022
10:57:37
BST
26
49.8500
XLON
604938233206623
25/08/2022
10:59:50
BST
19
49.7800
XLON
604938233206872
25/08/2022
11:04:36
BST
59
49.8000
XLON
604938233207356
25/08/2022
11:04:37
BST
25
49.7800
XLON
604938233207363
25/08/2022
11:04:37
BST
45
49.7800
XLON
604938233207364
25/08/2022
11:09:53
BST
2
49.7700
XLON
604938233207632
25/08/2022
11:09:53
BST
76
49.7700
XLON
604938233207633
25/08/2022
11:15:26
BST
73
49.8100
XLON
604938233208232
25/08/2022
11:18:00
BST
76
49.7900
XLON
604938233208359
25/08/2022
11:24:12
BST
96
49.7700
XLON
604938233209051
25/08/2022
11:30:08
BST
38
49.7700
XLON
604938233209605
25/08/2022
11:30:08
BST
56
49.7600
XLON
604938233209604
25/08/2022
11:36:25
BST
69
49.7800
XLON
604938233210144
25/08/2022
11:36:25
BST
36
49.7800
XLON
604938233210154
25/08/2022
11:36:25
BST
55
49.7800
XLON
604938233210152
25/08/2022
11:36:25
BST
40
49.7800
XLON
604938233210151
25/08/2022
11:36:25
BST
38
49.7800
XLON
604938233210153
25/08/2022
11:39:04
BST
3
49.7600
XLON
604938233210339
25/08/2022
11:41:20
BST
78
49.7800
XLON
604938233210525
25/08/2022
11:41:20
BST
45
49.7900
XLON
604938233210537
25/08/2022
11:41:20
BST
64
49.7900
XLON
604938233210538
25/08/2022
11:41:25
BST
2
49.7800
XLON
604938233210559
25/08/2022
11:41:38
BST
69
49.7600
XLON
604938233210582
25/08/2022
11:41:46
BST
1
49.7600
XLON
604938233210596
25/08/2022
11:43:01
BST
51
49.7600
XLON
604938233210698
25/08/2022
11:43:44
BST
1
49.7600
XLON
604938233210771
25/08/2022
11:47:21
BST
2
49.7600
XLON
604938233211241
25/08/2022
11:50:10
BST
54
49.7900
XLON
604938233211595
25/08/2022
11:50:10
BST
64
49.7900
XLON
604938233211597
25/08/2022
11:50:10
BST
175
49.7900
XLON
604938233211596
25/08/2022
11:50:11
BST
175
49.7800
XLON
604938233211602
25/08/2022
11:53:00
BST
139
49.7800
XLON
604938233211902
25/08/2022
11:53:00
BST
38
49.7800
XLON
604938233211904
25/08/2022
11:53:00
BST
20
49.7800
XLON
604938233211903
25/08/2022
11:56:16
BST
241
49.7700
XLON
604938233212224
25/08/2022
12:01:02
BST
8
49.7200
XLON
604938233212658
25/08/2022
12:01:02
BST
83
49.7200
XLON
604938233212657
25/08/2022
12:03:15
BST
69
49.7100
XLON
604938233212844
25/08/2022
12:05:01
BST
182
49.7100
XLON
604938233213214
25/08/2022
12:08:30
BST
94
49.7200
XLON
604938233213528
25/08/2022
12:12:12
BST
1
49.8100
XLON
604938233214099
25/08/2022
12:12:13
BST
30
49.8100
XLON
604938233214100
25/08/2022
12:13:01
BST
27
49.8100
XLON
604938233214160
25/08/2022
12:13:23
BST
51
49.8200
XLON
604938233214187
25/08/2022
12:15:15
BST
23
49.8400
XLON
604938233214908
25/08/2022
12:15:40
BST
222
49.8300
XLON
604938233214946
25/08/2022
12:15:40
BST
87
49.8200
XLON
604938233214952
25/08/2022
12:15:43
BST
39
49.8200
XLON
604938233214961
25/08/2022
12:15:43
BST
3
49.8200
XLON
604938233214959
25/08/2022
12:15:43
BST
15
49.8200
XLON
604938233214960
25/08/2022
12:17:57
BST
51
49.8100
XLON
604938233215121
25/08/2022
12:17:57
BST
15
49.8100
XLON
604938233215122
25/08/2022
12:18:16
BST
32
49.8100
XLON
604938233215135
25/08/2022
12:18:38
BST
26
49.8100
XLON
604938233215159
25/08/2022
12:18:38
BST
53
49.8100
XLON
604938233215158
25/08/2022
12:18:38
BST
89
49.8000
XLON
604938233215168
25/08/2022
12:18:38
BST
40
49.8000
XLON
604938233215166
25/08/2022
12:18:38
BST
40
49.8000
XLON
604938233215167
25/08/2022
12:19:35
BST
99
49.7600
XLON
604938233215311
25/08/2022
12:20:45
BST
45
49.7800
XLON
604938233215480
25/08/2022
12:20:45
BST
30
49.7800
XLON
604938233215479
25/08/2022
12:21:37
BST
83
49.7700
XLON
604938233215533
25/08/2022
12:21:58
BST
34
49.7500
XLON
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25/08/2022
16:23:26
BST
66
49.7100
XLON
604938233252707
25/08/2022
16:23:26
BST
66
49.7100
XLON
604938233252708
25/08/2022
16:24:26
BST
74
49.6900
XLON
604938233253021
25/08/2022
16:24:26
BST
21
49.6900
XLON
604938233253022
25/08/2022
16:23:28
BST
61
49.7100
XLON
604938233252737
25/08/2022
16:23:28
BST
12
49.7100
XLON
604938233252736
25/08/2022
16:23:29
BST
25
49.7100
XLON
604938233252739
25/08/2022
16:23:29
BST
48
49.7100
XLON
604938233252738
25/08/2022
16:23:40
BST
52
49.7100
XLON
604938233252793
25/08/2022
16:23:56
BST
16
49.7100
XLON
604938233252848
25/08/2022
16:23:56
BST
23
49.7100
XLON
604938233252846
25/08/2022
16:23:56
BST
12
49.7100
XLON
604938233252847
25/08/2022
16:24:12
BST
1
49.7100
XLON
604938233252949
25/08/2022
16:24:12
BST
50
49.7100
XLON
604938233252948
25/08/2022
16:24:15
BST
2
49.7000
XLON
604938233252955
25/08/2022
16:24:15
BST
61
49.7000
XLON
604938233252956
25/08/2022
16:25:12
BST
59
49.6900
XLON
604938233253263
25/08/2022
16:25:12
BST
16
49.6900
XLON
604938233253262
25/08/2022
16:25:14
BST
61
49.6900
XLON
604938233253285
25/08/2022
16:25:14
BST
12
49.6900
XLON
604938233253283
25/08/2022
16:25:14
BST
12
49.6900
XLON
604938233253284
25/08/2022
16:25:33
BST
100
49.7000
XLON
604938233253493
25/08/2022
16:25:33
BST
55
49.7000
XLON
604938233253492
25/08/2022
16:26:53
BST
100
49.7200
XLON
604938233254214
25/08/2022
16:27:51
BST
6
49.7500
XLON
604938233254547
25/08/2022
16:27:53
BST
20
49.7500
XLON
604938233254552
25/08/2022
16:27:53
BST
1
49.7500
XLON
604938233254551
25/08/2022
16:27:54
BST
9
49.7500
XLON
604938233254561
25/08/2022
16:28:30
BST
151
49.7400
XLON
604938233254679
25/08/2022
16:28:01
BST
39
49.7500
XLON
604938233254579
25/08/2022
16:28:05
BST
104
49.7500
XLON
604938233254599
25/08/2022
16:28:11
BST
37
49.7500
XLON
604938233254631
25/08/2022
16:28:23
BST
11
49.7500
XLON
604938233254663
25/08/2022
16:28:23
BST
14
49.7500
XLON
604938233254664
25/08/2022
16:29:17
BST
10
49.7000
XLON
604938233254873
 
 
 
 
 
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:
26 August 2022