0001654954-23-002653.txt : 20230310 0001654954-23-002653.hdr.sgml : 20230310 20230310120752 ACCESSION NUMBER: 0001654954-23-002653 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230310 FILED AS OF DATE: 20230310 DATE AS OF CHANGE: 20230310 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: 23722609 BUSINESS ADDRESS: STREET 1: 1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR CITY: BERKSHIRE STATE: X0 ZIP: SL4 1RS BUSINESS PHONE: 4045513500 MAIL ADDRESS: STREET 1: 1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR CITY: BERKSHIRE STATE: X0 ZIP: SL4 1RS FORMER COMPANY: FORMER CONFORMED NAME: SIX CONTINENTS PLC DATE OF NAME CHANGE: 19950531 6-K 1 marchbatch.htm BATCH FILING marchbatch
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
Washington DC 20549
 
 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
 
 
For 10 March 2023
 
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F           Form 40-F
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
 
Yes           No
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
 
 
 
 
 
EXHIBIT INDEX
 
 
99.1
99.2
99.3
99.4
99.5
99.6
99.7
99.8
99.9
99.10
99.11
Director/PDMR Shareholding dated 24 February 2023
Transaction in Own Shares dated 27 February 2023
Transaction in Own Shares dated 28 February 2023
Transaction in Own Shares dated 01 March 2023
Total Voting Rights dated 01 March 2023
Transaction in Own Shares dated 02 March 2023
Director/PDMR Shareholding dated 02 March 2023
Transaction in Own Shares dated 03 March 2023
Transaction in Own Shares dated 08 March 2023
Transaction in Own Shares dated 09 March 2023
Transaction in Own Shares dated 10 March 2023
 

 

 
 
 
 
 
 
Exhibit No: 99.1
 
 
InterContinental Hotels Group PLC
 
Person Discharging Managerial Responsibility ("PDMR") Shareholding
 
InterContinental Hotels Group PLC (the "Company") has been notified that on 22 February 2023 the following shares were allocated, pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings, to the following PDMRs:
 
Name of PDMR
Number of shares
Keith Barr
13,548
Paul Edgecliffe-Johnson
9,961
Elie Maalouf
10,983
Claire Bennett
7,431*
Jolyon Bulley
7,308*
Yasmin Diamond
4,719*
Nicolette Henfrey
5,130
Wayne Hoare
5,843
Kenneth Macpherson
6,791*
George Turner
7,509*
 
 
*A number of shares were subsequently sold upon vesting as also notified below.
 
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Keith Barr
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
 
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
13,548
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
13,548
Nil consideration
Nil considerationsss
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Paul Edgecliffe-Johnson
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Financial Officer and Group Head of Strategy
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
9,961
d)
 
Aggregated information

- Aggregated volume
- Price
- Aggregated total
 
 
9,961
Nil consideration
Nil consideration
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Elie Maalouf
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Americas
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
10,983
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
 
10,983
Nil consideration
Nil consideration
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Claire Bennett
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Chief Customer Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
7,431
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
7,431
Nil consideration
Nil consideration
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Jolyon Bulley
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Greater China and Group Transformation Lead, Luxury & Lifestyle
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
7,308
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
7,308
Nil consideration
Nil consideration
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Yasmin Diamond
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, Global Corporate Affairs
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
4,719
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
4,719
Nil consideration
Nil consideration
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Nicolette Henfrey
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, General Counsel & Company Secretary
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
5,130
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
5,130
Nil consideration
Nil consideration
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Wayne Hoare
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Human Resources Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
5,843
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
5,843
Nil consideration
Nil consideration
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Kenneth Macpherson
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Europe, Middle East, Asia and Africa
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
6,791
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
6,791
Nil consideration
Nil consideration
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
George Turner
2
 
Reason for the notification
 
a)
 
Position/status
 
 
Chief Commercial & Technology Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares allocated pursuant to the vesting of shares under the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
7,509
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
7,509
Nil consideration
Nil consideration
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
The Company has been notified that on 22 February 2023, the following number of shares were sold upon vesting of the Company's 2020/22 Long Term Incentive Plan, following adjustments for tax and social security withholdings, by the following PDMRs:
 
Name of PDMR
Number of shares sold
Claire Bennett
1,400
Jolyon Bulley
7,308
Yasmin Diamond
4,719
Kenneth Macpherson
6,791
George Turner
1,415
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Claire Bennett
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Chief Customer Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Disposal
 
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
£54.672683
1,400
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
1,400
£54.672683
£76,541.76
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
XLON
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Jolyon Bulley
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Greater China and Group Transformation Lead, Luxury & Lifestyle
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Disposal
 
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
£54.672683
 
7,308
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
7,308
£54.672683
£399,547.97
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
XLON
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Yasmin Diamond
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, Global Corporate Affairs
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Disposal
 
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
£54.672683
 
4,719
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
4,719
£54.672683
£258,000.39
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
XLON
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Kenneth Macpherson
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Europe, Middle East, Asia and Africa
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Disposal
 
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
£54.672683
 
6,791
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
6,791
£54.672683
£371,282.19
 
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
XLON
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
George Turner
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Commercial & Technology Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Disposal
 
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
£54.672683
 
1,415
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
1,415
£54.672683
£77,361.85
 
 
e)
 
Date of the transaction
 
2023-02-22
f)
 
Place of the transaction
 
XLON
 
 
 
Exhibit No: 99.2
27 February 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 24 February 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
 
Date of purchase:
24 February 2023
 
 
Aggregate number of ordinary shares purchased:
45,000
 
 
Lowest price paid per share:
£ 55.1000
 
 
Highest price paid per share:
£ 55.8200
 
 
Average price paid per share:
£ 55.4029
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,214,255 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                              Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 45,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 24 February 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
45,000
 
 
 
Highest price paid (per ordinary share)
£ 55.8200
 
 
 
Lowest price paid (per ordinary share)
£ 55.1000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 55.4029
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/02/2023
09:07:27
GMT
17
55.7600
XLON
718144981179554
24/02/2023
09:07:27
GMT
56
55.7800
XLON
718144981179553
24/02/2023
09:07:28
GMT
29
55.7600
XLON
718144981179555
24/02/2023
09:07:37
GMT
3
55.7600
XLON
718144981179560
24/02/2023
09:07:37
GMT
102
55.7600
XLON
718144981179559
24/02/2023
09:10:45
GMT
96
55.8000
XLON
718144981179876
24/02/2023
09:13:28
GMT
122
55.7800
XLON
718144981180101
24/02/2023
09:14:40
GMT
122
55.7800
XLON
718144981180180
24/02/2023
09:14:40
GMT
123
55.7800
XLON
718144981180185
24/02/2023
09:14:40
GMT
123
55.7800
XLON
718144981180186
24/02/2023
09:16:47
GMT
234
55.7600
XLON
718144981180341
24/02/2023
09:18:59
GMT
10
55.7000
XLON
718144981180545
24/02/2023
09:18:59
GMT
205
55.7000
XLON
718144981180544
24/02/2023
09:21:24
GMT
67
55.6800
XLON
718144981180689
24/02/2023
09:22:48
GMT
91
55.6600
XLON
718144981180764
24/02/2023
09:24:12
GMT
81
55.6400
XLON
718144981180823
24/02/2023
09:28:22
GMT
96
55.8000
XLON
718144981181117
24/02/2023
09:29:17
GMT
321
55.8200
XLON
718144981181186
24/02/2023
09:31:37
GMT
68
55.8000
XLON
718144981181370
24/02/2023
09:37:42
GMT
56
55.7800
XLON
718144981181913
24/02/2023
09:40:11
GMT
73
55.7800
XLON
718144981182042
24/02/2023
09:40:11
GMT
252
55.7800
XLON
718144981182043
24/02/2023
09:41:58
GMT
33
55.7800
XLON
718144981182164
24/02/2023
09:41:58
GMT
39
55.7800
XLON
718144981182163
24/02/2023
09:43:21
GMT
68
55.7600
XLON
718144981182269
24/02/2023
09:44:19
GMT
35
55.7200
XLON
718144981182415
24/02/2023
09:44:19
GMT
56
55.7200
XLON
718144981182414
24/02/2023
09:47:53
GMT
67
55.7400
XLON
718144981182676
24/02/2023
09:49:13
GMT
69
55.7400
XLON
718144981182751
24/02/2023
09:56:56
GMT
52
55.7400
XLON
718144981183235
24/02/2023
09:57:56
GMT
3
55.7400
XLON
718144981183333
24/02/2023
09:57:56
GMT
90
55.7400
XLON
718144981183332
24/02/2023
09:58:14
GMT
42
55.7200
XLON
718144981183364
24/02/2023
09:58:14
GMT
100
55.7200
XLON
718144981183363
24/02/2023
09:58:14
GMT
150
55.7200
XLON
718144981183362
24/02/2023
10:01:03
GMT
71
55.7000
XLON
718144981183506
24/02/2023
10:05:19
GMT
12
55.6800
XLON
718144981183856
24/02/2023
10:05:19
GMT
147
55.6800
XLON
718144981183855
24/02/2023
10:07:58
GMT
15
55.6800
XLON
718144981184135
24/02/2023
10:07:58
GMT
64
55.6800
XLON
718144981184134
24/02/2023
10:08:41
GMT
24
55.6600
XLON
718144981184206
24/02/2023
10:08:41
GMT
50
55.6600
XLON
718144981184208
24/02/2023
10:08:41
GMT
64
55.6600
XLON
718144981184207
24/02/2023
10:12:51
GMT
21
55.6400
XLON
718144981184498
24/02/2023
10:12:51
GMT
81
55.6400
XLON
718144981184497
24/02/2023
10:13:17
GMT
89
55.6000
XLON
718144981184563
24/02/2023
10:19:59
GMT
109
55.6200
XLON
718144981184975
24/02/2023
10:19:59
GMT
111
55.6200
XLON
718144981184976
24/02/2023
10:20:21
GMT
15
55.5800
XLON
718144981185035
24/02/2023
10:20:21
GMT
41
55.5800
XLON
718144981185033
24/02/2023
10:20:21
GMT
59
55.5800
XLON
718144981185036
24/02/2023
10:20:21
GMT
59
55.5800
XLON
718144981185037
24/02/2023
10:20:21
GMT
69
55.5800
XLON
718144981185038
24/02/2023
10:20:21
GMT
84
55.5800
XLON
718144981185034
24/02/2023
10:20:28
GMT
216
55.5400
XLON
718144981185044
24/02/2023
10:28:27
GMT
43
55.5800
XLON
718144981185398
24/02/2023
10:28:27
GMT
62
55.5800
XLON
718144981185397
24/02/2023
10:28:27
GMT
208
55.5800
XLON
718144981185396
24/02/2023
10:40:49
GMT
56
55.5200
XLON
718144981185991
24/02/2023
10:40:49
GMT
107
55.5200
XLON
718144981185990
24/02/2023
10:40:52
GMT
100
55.5000
XLON
718144981185992
24/02/2023
10:40:52
GMT
100
55.5000
XLON
718144981185993
24/02/2023
10:40:52
GMT
112
55.5000
XLON
718144981185994
24/02/2023
10:44:43
GMT
67
55.4800
XLON
718144981186105
24/02/2023
10:50:51
GMT
185
55.5000
XLON
718144981186398
24/02/2023
10:51:09
GMT
15
55.4800
XLON
718144981186453
24/02/2023
10:51:09
GMT
62
55.4800
XLON
718144981186452
24/02/2023
10:51:14
GMT
61
55.5000
XLON
718144981186557
24/02/2023
10:51:14
GMT
95
55.5000
XLON
718144981186558
24/02/2023
10:51:14
GMT
130
55.5000
XLON
718144981186556
24/02/2023
10:51:15
GMT
40
55.5000
XLON
718144981186565
24/02/2023
10:51:15
GMT
50
55.5000
XLON
718144981186564
24/02/2023
10:51:15
GMT
61
55.5000
XLON
718144981186562
24/02/2023
10:51:15
GMT
62
55.5000
XLON
718144981186563
24/02/2023
10:53:30
GMT
21
55.5600
XLON
718144981186747
24/02/2023
10:53:30
GMT
23
55.5600
XLON
718144981186751
24/02/2023
10:53:30
GMT
31
55.5600
XLON
718144981186752
24/02/2023
10:53:30
GMT
59
55.5600
XLON
718144981186746
24/02/2023
10:53:30
GMT
80
55.5600
XLON
718144981186750
24/02/2023
10:53:30
GMT
83
55.5600
XLON
718144981186749
24/02/2023
10:53:30
GMT
100
55.5600
XLON
718144981186748
24/02/2023
10:57:00
GMT
34
55.6000
XLON
718144981186884
24/02/2023
10:58:47
GMT
80
55.6200
XLON
718144981186947
24/02/2023
10:58:47
GMT
80
55.6200
XLON
718144981186948
24/02/2023
10:58:50
GMT
80
55.6200
XLON
718144981186952
24/02/2023
10:58:52
GMT
71
55.6200
XLON
718144981186953
24/02/2023
10:59:04
GMT
90
55.6200
XLON
718144981186970
24/02/2023
11:00:18
GMT
61
55.6400
XLON
718144981187079
24/02/2023
11:00:18
GMT
62
55.6400
XLON
718144981187080
24/02/2023
11:01:24
GMT
26
55.6400
XLON
718144981187140
24/02/2023
11:01:24
GMT
70
55.6400
XLON
718144981187139
24/02/2023
11:01:29
GMT
5
55.6600
XLON
718144981187163
24/02/2023
11:01:29
GMT
60
55.6600
XLON
718144981187162
24/02/2023
11:03:21
GMT
98
55.7000
XLON
718144981187246
24/02/2023
11:05:10
GMT
280
55.6800
XLON
718144981187330
24/02/2023
11:05:11
GMT
1
55.6800
XLON
718144981187337
24/02/2023
11:05:11
GMT
4
55.6800
XLON
718144981187336
24/02/2023
11:05:11
GMT
76
55.6800
XLON
718144981187335
24/02/2023
11:11:19
GMT
26
55.6800
XLON
718144981187630
24/02/2023
11:11:19
GMT
60
55.6800
XLON
718144981187629
24/02/2023
11:11:19
GMT
292
55.6800
XLON
718144981187627
24/02/2023
11:13:22
GMT
35
55.6800
XLON
718144981187727
24/02/2023
11:13:22
GMT
36
55.6800
XLON
718144981187726
24/02/2023
11:22:31
GMT
69
55.6800
XLON
718144981188335
24/02/2023
11:29:10
GMT
25
55.7400
XLON
718144981188810
24/02/2023
11:29:10
GMT
56
55.7400
XLON
718144981188809
24/02/2023
11:29:10
GMT
130
55.7400
XLON
718144981188807
24/02/2023
11:30:13
GMT
67
55.6800
XLON
718144981188899
24/02/2023
11:32:40
GMT
93
55.7400
XLON
718144981189083
24/02/2023
11:38:53
GMT
50
55.6800
XLON
718144981189384
24/02/2023
11:38:53
GMT
52
55.6800
XLON
718144981189383
24/02/2023
11:42:38
GMT
8
55.6200
XLON
718144981189565
24/02/2023
11:42:38
GMT
49
55.6200
XLON
718144981189563
24/02/2023
11:42:38
GMT
59
55.6200
XLON
718144981189564
24/02/2023
11:43:56
GMT
211
55.5800
XLON
718144981189592
24/02/2023
11:54:42
GMT
2
55.5600
XLON
718144981190120
24/02/2023
11:54:42
GMT
70
55.5600
XLON
718144981190119
24/02/2023
12:00:26
GMT
46
55.5600
XLON
718144981190416
24/02/2023
12:00:36
GMT
23
55.5600
XLON
718144981190431
24/02/2023
12:02:24
GMT
30
55.5200
XLON
718144981190698
24/02/2023
12:02:24
GMT
82
55.5200
XLON
718144981190699
24/02/2023
12:03:02
GMT
72
55.5000
XLON
718144981190746
24/02/2023
12:07:54
GMT
19
55.5400
XLON
718144981190956
24/02/2023
12:07:54
GMT
46
55.5400
XLON
718144981190957
24/02/2023
12:11:13
GMT
10
55.5400
XLON
718144981191135
24/02/2023
12:11:13
GMT
90
55.5400
XLON
718144981191133
24/02/2023
12:11:13
GMT
100
55.5400
XLON
718144981191134
24/02/2023
12:14:12
GMT
45
55.5600
XLON
718144981191254
24/02/2023
12:14:12
GMT
92
55.5600
XLON
718144981191255
24/02/2023
12:22:17
GMT
86
55.5600
XLON
718144981191721
24/02/2023
12:22:38
GMT
91
55.5400
XLON
718144981191732
24/02/2023
12:24:57
GMT
98
55.5800
XLON
718144981191911
24/02/2023
12:26:17
GMT
92
55.5600
XLON
718144981191963
24/02/2023
12:30:20
GMT
51
55.4800
XLON
718144981192205
24/02/2023
12:30:20
GMT
66
55.4800
XLON
718144981192206
24/02/2023
12:32:43
GMT
132
55.4600
XLON
718144981192360
24/02/2023
12:37:42
GMT
133
55.4000
XLON
718144981192611
24/02/2023
12:44:30
GMT
3
55.5000
XLON
718144981192920
24/02/2023
12:44:30
GMT
46
55.5000
XLON
718144981192918
24/02/2023
12:44:30
GMT
80
55.5000
XLON
718144981192919
24/02/2023
12:44:30
GMT
99
55.5000
XLON
718144981192917
24/02/2023
12:45:01
GMT
88
55.4800
XLON
718144981192956
24/02/2023
12:50:34
GMT
37
55.4600
XLON
718144981193213
24/02/2023
12:51:43
GMT
147
55.4400
XLON
718144981193255
24/02/2023
12:51:43
GMT
245
55.4400
XLON
718144981193253
24/02/2023
12:59:53
GMT
18
55.4400
XLON
718144981193613
24/02/2023
12:59:53
GMT
21
55.4400
XLON
718144981193614
24/02/2023
12:59:53
GMT
49
55.4400
XLON
718144981193616
24/02/2023
12:59:53
GMT
100
55.4400
XLON
718144981193615
24/02/2023
13:01:02
GMT
32
55.4400
XLON
718144981193773
24/02/2023
13:01:18
GMT
73
55.4400
XLON
718144981193801
24/02/2023
13:01:18
GMT
98
55.4400
XLON
718144981193796
24/02/2023
13:07:11
GMT
275
55.5400
XLON
718144981194226
24/02/2023
13:07:54
GMT
70
55.5400
XLON
718144981194267
24/02/2023
13:10:35
GMT
3
55.5400
XLON
718144981194417
24/02/2023
13:10:35
GMT
71
55.5400
XLON
718144981194418
24/02/2023
13:10:36
GMT
16
55.5400
XLON
718144981194420
24/02/2023
13:10:36
GMT
70
55.5400
XLON
718144981194419
24/02/2023
13:12:55
GMT
102
55.5800
XLON
718144981194539
24/02/2023
13:14:53
GMT
19
55.5200
XLON
718144981194669
24/02/2023
13:14:53
GMT
48
55.5200
XLON
718144981194668
24/02/2023
13:15:38
GMT
4
55.5200
XLON
718144981194716
24/02/2023
13:15:38
GMT
66
55.5200
XLON
718144981194715
24/02/2023
13:15:39
GMT
2
55.5200
XLON
718144981194717
24/02/2023
13:15:41
GMT
2
55.5200
XLON
718144981194718
24/02/2023
13:25:11
GMT
3
55.5200
XLON
718144981195183
24/02/2023
13:25:11
GMT
44
55.5600
XLON
718144981195185
24/02/2023
13:25:11
GMT
71
55.5600
XLON
718144981195187
24/02/2023
13:25:11
GMT
166
55.5600
XLON
718144981195186
24/02/2023
13:25:13
GMT
14
55.5600
XLON
718144981195189
24/02/2023
13:25:59
GMT
50
55.5600
XLON
718144981195240
24/02/2023
13:26:17
GMT
126
55.5600
XLON
718144981195248
24/02/2023
13:28:00
GMT
45
55.5600
XLON
718144981195289
24/02/2023
13:28:00
GMT
63
55.5600
XLON
718144981195288
24/02/2023
13:29:50
GMT
13
55.5400
XLON
718144981195417
24/02/2023
13:29:50
GMT
100
55.5400
XLON
718144981195416
24/02/2023
13:29:50
GMT
125
55.5400
XLON
718144981195414
24/02/2023
13:29:50
GMT
181
55.5400
XLON
718144981195413
24/02/2023
13:31:32
GMT
17
55.3800
XLON
718144981196108
24/02/2023
13:31:52
GMT
77
55.3800
XLON
718144981196138
24/02/2023
13:32:19
GMT
90
55.3600
XLON
718144981196315
24/02/2023
13:33:01
GMT
73
55.3600
XLON
718144981196489
24/02/2023
13:34:20
GMT
134
55.3600
XLON
718144981196726
24/02/2023
13:35:29
GMT
46
55.3200
XLON
718144981196939
24/02/2023
13:36:37
GMT
12
55.2600
XLON
718144981197090
24/02/2023
13:36:37
GMT
44
55.2600
XLON
718144981197091
24/02/2023
13:36:37
GMT
97
55.2600
XLON
718144981197092
24/02/2023
13:38:15
GMT
108
55.2600
XLON
718144981197410
24/02/2023
13:39:16
GMT
20
55.2200
XLON
718144981197547
24/02/2023
13:39:16
GMT
47
55.2200
XLON
718144981197546
24/02/2023
13:40:01
GMT
1
55.2000
XLON
718144981197604
24/02/2023
13:40:01
GMT
41
55.2000
XLON
718144981197603
24/02/2023
13:40:01
GMT
48
55.2000
XLON
718144981197605
24/02/2023
13:42:42
GMT
4
55.1600
XLON
718144981198082
24/02/2023
13:42:42
GMT
125
55.1600
XLON
718144981198083
24/02/2023
13:42:43
GMT
75
55.1600
XLON
718144981198085
24/02/2023
13:44:09
GMT
5
55.1600
XLON
718144981198344
24/02/2023
13:44:09
GMT
71
55.1600
XLON
718144981198341
24/02/2023
13:44:09
GMT
100
55.1600
XLON
718144981198343
24/02/2023
13:46:14
GMT
165
55.1600
XLON
718144981198584
24/02/2023
13:47:50
GMT
80
55.1400
XLON
718144981198786
24/02/2023
13:49:50
GMT
65
55.1400
XLON
718144981199041
24/02/2023
13:50:49
GMT
192
55.1000
XLON
718144981199115
24/02/2023
13:52:09
GMT
66
55.1200
XLON
718144981199211
24/02/2023
13:52:13
GMT
107
55.1000
XLON
718144981199249
24/02/2023
13:57:02
GMT
70
55.2600
XLON
718144981199774
24/02/2023
13:58:19
GMT
52
55.2800
XLON
718144981199923
24/02/2023
13:58:19
GMT
60
55.2800
XLON
718144981199921
24/02/2023
13:58:19
GMT
70
55.2800
XLON
718144981199922
24/02/2023
13:59:44
GMT
111
55.2600
XLON
718144981200039
24/02/2023
13:59:44
GMT
318
55.2600
XLON
718144981200032
24/02/2023
14:04:03
GMT
166
55.2800
XLON
718144981200390
24/02/2023
14:04:19
GMT
214
55.2600
XLON
718144981200431
24/02/2023
14:06:19
GMT
111
55.2200
XLON
718144981200552
24/02/2023
14:09:15
GMT
30
55.2200
XLON
718144981200797
24/02/2023
14:09:15
GMT
35
55.2200
XLON
718144981200798
24/02/2023
14:09:55
GMT
26
55.2200
XLON
718144981200837
24/02/2023
14:09:55
GMT
39
55.2200
XLON
718144981200836
24/02/2023
14:10:38
GMT
10
55.2200
XLON
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24/02/2023
14:10:38
GMT
55
55.2200
XLON
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24/02/2023
14:14:16
GMT
98
55.2800
XLON
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24/02/2023
14:14:42
GMT
44
55.2800
XLON
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24/02/2023
14:14:42
GMT
60
55.2800
XLON
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24/02/2023
14:14:42
GMT
60
55.2800
XLON
718144981201210
24/02/2023
14:14:42
GMT
91
55.2800
XLON
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24/02/2023
14:15:09
GMT
90
55.2800
XLON
718144981201224
24/02/2023
14:16:10
GMT
6
55.2800
XLON
718144981201291
24/02/2023
14:18:17
GMT
57
55.2600
XLON
718144981201430
24/02/2023
14:18:17
GMT
232
55.2600
XLON
718144981201429
24/02/2023
14:18:18
GMT
272
55.2600
XLON
718144981201438
24/02/2023
14:21:09
GMT
94
55.1800
XLON
718144981201829
24/02/2023
14:23:43
GMT
9
55.2400
XLON
718144981202106
24/02/2023
14:23:43
GMT
38
55.2400
XLON
718144981202098
24/02/2023
14:23:43
GMT
72
55.2400
XLON
718144981202107
24/02/2023
14:23:43
GMT
75
55.2400
XLON
718144981202100
24/02/2023
14:23:43
GMT
144
55.2400
XLON
718144981202099
24/02/2023
14:27:36
GMT
52
55.2800
XLON
718144981202605
24/02/2023
14:27:36
GMT
86
55.2800
XLON
718144981202612
24/02/2023
14:27:36
GMT
95
55.2800
XLON
718144981202603
24/02/2023
14:27:36
GMT
153
55.2800
XLON
718144981202604
24/02/2023
14:29:22
GMT
3
55.2800
XLON
718144981202726
24/02/2023
14:29:22
GMT
4
55.2800
XLON
718144981202723
24/02/2023
14:29:22
GMT
17
55.2800
XLON
718144981202724
24/02/2023
14:29:22
GMT
54
55.2800
XLON
718144981202725
24/02/2023
14:30:51
GMT
7
55.3000
XLON
718144981203324
24/02/2023
14:30:51
GMT
59
55.3000
XLON
718144981203323
24/02/2023
14:31:01
GMT
9
55.2800
XLON
718144981203346
24/02/2023
14:31:01
GMT
38
55.2800
XLON
718144981203344
24/02/2023
14:31:01
GMT
65
55.2800
XLON
718144981203345
24/02/2023
14:31:06
GMT
133
55.2600
XLON
718144981203363
24/02/2023
14:31:06
GMT
189
55.2600
XLON
718144981203364
24/02/2023
14:32:26
GMT
204
55.3000
XLON
718144981203867
24/02/2023
14:33:00
GMT
9
55.3200
XLON
718144981204001
24/02/2023
14:33:00
GMT
13
55.3200
XLON
718144981204003
24/02/2023
14:33:00
GMT
100
55.3200
XLON
718144981204002
24/02/2023
14:33:25
GMT
70
55.3400
XLON
718144981204151
24/02/2023
14:34:31
GMT
144
55.3200
XLON
718144981204571
24/02/2023
14:34:31
GMT
213
55.3200
XLON
718144981204566
24/02/2023
14:35:15
GMT
86
55.2800
XLON
718144981204726
24/02/2023
14:36:43
GMT
18
55.3600
XLON
718144981204955
24/02/2023
14:36:43
GMT
66
55.3600
XLON
718144981204953
24/02/2023
14:36:43
GMT
70
55.3600
XLON
718144981204954
24/02/2023
14:36:53
GMT
46
55.3400
XLON
718144981204990
24/02/2023
14:36:53
GMT
245
55.3400
XLON
718144981204991
24/02/2023
14:37:18
GMT
134
55.3600
XLON
718144981205103
24/02/2023
14:37:50
GMT
68
55.4000
XLON
718144981205265
24/02/2023
14:38:55
GMT
19
55.4600
XLON
718144981205415
24/02/2023
14:38:57
GMT
86
55.4600
XLON
718144981205422
24/02/2023
14:39:10
GMT
69
55.4600
XLON
718144981205471
24/02/2023
14:39:13
GMT
297
55.4400
XLON
718144981205490
24/02/2023
14:39:19
GMT
107
55.4200
XLON
718144981205508
24/02/2023
14:40:12
GMT
226
55.4200
XLON
718144981205736
24/02/2023
14:41:00
GMT
72
55.3600
XLON
718144981205878
24/02/2023
14:41:30
GMT
72
55.3400
XLON
718144981205991
24/02/2023
14:41:30
GMT
82
55.3400
XLON
718144981205996
24/02/2023
14:43:00
GMT
310
55.3600
XLON
718144981206283
24/02/2023
14:43:19
GMT
73
55.3400
XLON
718144981206328
24/02/2023
14:44:42
GMT
2
55.3400
XLON
718144981206468
24/02/2023
14:44:42
GMT
129
55.3400
XLON
718144981206465
24/02/2023
14:45:02
GMT
36
55.3200
XLON
718144981206499
24/02/2023
14:45:02
GMT
249
55.3200
XLON
718144981206498
24/02/2023
14:45:26
GMT
6
55.3000
XLON
718144981206562
24/02/2023
14:45:27
GMT
91
55.3000
XLON
718144981206563
24/02/2023
14:46:08
GMT
5
55.3000
XLON
718144981206690
24/02/2023
14:46:23
GMT
49
55.3000
XLON
718144981206754
24/02/2023
14:48:24
GMT
83
55.3400
XLON
718144981207081
24/02/2023
14:48:24
GMT
105
55.3400
XLON
718144981207080
24/02/2023
14:48:54
GMT
5
55.3200
XLON
718144981207147
24/02/2023
14:48:54
GMT
90
55.3200
XLON
718144981207150
24/02/2023
14:48:54
GMT
93
55.3200
XLON
718144981207148
24/02/2023
14:48:54
GMT
102
55.3200
XLON
718144981207149
24/02/2023
14:49:16
GMT
44
55.3400
XLON
718144981207241
24/02/2023
14:49:16
GMT
68
55.3400
XLON
718144981207243
24/02/2023
14:49:16
GMT
196
55.3400
XLON
718144981207242
24/02/2023
14:49:28
GMT
73
55.3200
XLON
718144981207274
24/02/2023
14:50:42
GMT
41
55.3400
XLON
718144981207514
24/02/2023
14:50:44
GMT
55
55.3400
XLON
718144981207524
24/02/2023
14:50:56
GMT
48
55.3400
XLON
718144981207543
24/02/2023
14:51:08
GMT
167
55.3400
XLON
718144981207581
24/02/2023
14:51:20
GMT
45
55.3200
XLON
718144981207634
24/02/2023
14:51:59
GMT
10
55.3400
XLON
718144981207696
24/02/2023
14:51:59
GMT
60
55.3400
XLON
718144981207695
24/02/2023
14:51:59
GMT
98
55.3400
XLON
718144981207689
24/02/2023
14:53:19
GMT
68
55.3800
XLON
718144981207910
24/02/2023
14:53:37
GMT
16
55.3800
XLON
718144981207953
24/02/2023
14:53:37
GMT
51
55.3800
XLON
718144981207954
24/02/2023
14:53:47
GMT
15
55.3600
XLON
718144981207969
24/02/2023
14:53:47
GMT
74
55.3600
XLON
718144981207970
24/02/2023
14:53:47
GMT
90
55.3600
XLON
718144981207968
24/02/2023
14:53:47
GMT
94
55.3600
XLON
718144981207967
24/02/2023
14:54:03
GMT
75
55.3600
XLON
718144981208017
24/02/2023
14:55:03
GMT
30
55.3800
XLON
718144981208166
24/02/2023
14:55:03
GMT
40
55.3800
XLON
718144981208168
24/02/2023
14:55:03
GMT
139
55.3800
XLON
718144981208167
24/02/2023
14:56:45
GMT
11
55.4200
XLON
718144981208577
24/02/2023
14:56:45
GMT
58
55.4200
XLON
718144981208579
24/02/2023
14:56:45
GMT
81
55.4200
XLON
718144981208578
24/02/2023
14:57:02
GMT
66
55.4200
XLON
718144981208642
24/02/2023
14:57:19
GMT
54
55.4200
XLON
718144981208682
24/02/2023
14:57:38
GMT
83
55.4200
XLON
718144981208721
24/02/2023
14:57:41
GMT
294
55.4000
XLON
718144981208749
24/02/2023
14:58:57
GMT
112
55.3400
XLON
718144981208903
24/02/2023
14:58:57
GMT
153
55.3400
XLON
718144981208902
24/02/2023
14:59:41
GMT
106
55.3200
XLON
718144981208995
24/02/2023
15:00:30
GMT
146
55.3600
XLON
718144981209208
24/02/2023
15:00:35
GMT
92
55.3400
XLON
718144981209223
24/02/2023
15:01:02
GMT
87
55.3400
XLON
718144981209295
24/02/2023
15:01:34
GMT
72
55.3400
XLON
718144981209367
24/02/2023
15:02:10
GMT
80
55.3200
XLON
718144981209453
24/02/2023
15:02:32
GMT
101
55.3400
XLON
718144981209544
24/02/2023
15:04:17
GMT
8
55.4200
XLON
718144981210042
24/02/2023
15:04:17
GMT
100
55.4200
XLON
718144981210041
24/02/2023
15:04:21
GMT
283
55.4000
XLON
718144981210062
24/02/2023
15:04:59
GMT
93
55.3600
XLON
718144981210136
24/02/2023
15:05:08
GMT
100
55.3600
XLON
718144981210158
24/02/2023
15:05:56
GMT
63
55.4000
XLON
718144981210265
24/02/2023
15:05:56
GMT
76
55.4000
XLON
718144981210264
24/02/2023
15:05:56
GMT
83
55.4000
XLON
718144981210263
24/02/2023
15:05:56
GMT
94
55.4000
XLON
718144981210262
24/02/2023
15:06:31
GMT
39
55.4000
XLON
718144981210334
24/02/2023
15:06:31
GMT
215
55.4000
XLON
718144981210335
24/02/2023
15:06:31
GMT
271
55.4000
XLON
718144981210336
24/02/2023
15:06:36
GMT
76
55.4000
XLON
718144981210356
24/02/2023
15:06:36
GMT
83
55.4000
XLON
718144981210357
24/02/2023
15:06:37
GMT
14
55.3800
XLON
718144981210370
24/02/2023
15:06:37
GMT
100
55.3800
XLON
718144981210371
24/02/2023
15:06:37
GMT
66
55.4000
XLON
718144981210372
24/02/2023
15:06:38
GMT
141
55.4000
XLON
718144981210373
24/02/2023
15:06:53
GMT
59
55.3800
XLON
718144981210393
24/02/2023
15:07:08
GMT
7
55.4000
XLON
718144981210417
24/02/2023
15:07:13
GMT
245
55.4000
XLON
718144981210423
24/02/2023
15:07:56
GMT
68
55.3600
XLON
718144981210516
24/02/2023
15:09:59
GMT
42
55.3400
XLON
718144981210852
24/02/2023
15:09:59
GMT
97
55.3400
XLON
718144981210853
24/02/2023
15:10:17
GMT
130
55.3000
XLON
718144981210938
24/02/2023
15:12:42
GMT
14
55.2600
XLON
718144981211371
24/02/2023
15:12:42
GMT
49
55.2600
XLON
718144981211370
24/02/2023
15:12:42
GMT
61
55.2600
XLON
718144981211372
24/02/2023
15:14:31
GMT
73
55.2000
XLON
718144981211705
24/02/2023
15:17:09
GMT
7
55.2000
XLON
718144981212142
24/02/2023
15:17:09
GMT
50
55.2000
XLON
718144981212143
24/02/2023
15:17:09
GMT
69
55.2000
XLON
718144981212141
24/02/2023
15:17:19
GMT
50
55.2000
XLON
718144981212153
24/02/2023
15:17:19
GMT
232
55.2000
XLON
718144981212152
24/02/2023
15:19:10
GMT
34
55.2800
XLON
718144981212454
24/02/2023
15:19:10
GMT
96
55.2800
XLON
718144981212453
24/02/2023
15:19:34
GMT
110
55.2600
XLON
718144981212497
24/02/2023
15:19:34
GMT
156
55.2600
XLON
718144981212489
24/02/2023
15:19:41
GMT
163
55.2600
XLON
718144981212499
24/02/2023
15:21:22
GMT
9
55.2400
XLON
718144981212739
24/02/2023
15:21:22
GMT
89
55.2400
XLON
718144981212738
24/02/2023
15:21:22
GMT
224
55.2400
XLON
718144981212737
24/02/2023
15:22:17
GMT
92
55.2200
XLON
718144981212904
24/02/2023
15:22:17
GMT
164
55.2200
XLON
718144981212903
24/02/2023
15:23:44
GMT
11
55.2200
XLON
718144981213050
24/02/2023
15:23:44
GMT
162
55.2200
XLON
718144981213051
24/02/2023
15:24:29
GMT
196
55.2200
XLON
718144981213153
24/02/2023
15:26:27
GMT
297
55.2600
XLON
718144981213359
24/02/2023
15:27:17
GMT
179
55.2600
XLON
718144981213442
24/02/2023
15:28:58
GMT
68
55.2600
XLON
718144981213569
24/02/2023
15:28:58
GMT
156
55.2600
XLON
718144981213568
24/02/2023
15:30:10
GMT
314
55.2600
XLON
718144981213687
24/02/2023
15:30:13
GMT
31
55.2600
XLON
718144981213706
24/02/2023
15:30:13
GMT
46
55.2600
XLON
718144981213707
24/02/2023
15:30:13
GMT
130
55.2600
XLON
718144981213708
24/02/2023
15:31:28
GMT
66
55.2400
XLON
718144981213811
24/02/2023
15:31:28
GMT
183
55.2400
XLON
718144981213816
24/02/2023
15:32:30
GMT
70
55.2400
XLON
718144981213883
24/02/2023
15:32:32
GMT
165
55.2400
XLON
718144981213896
24/02/2023
15:34:23
GMT
104
55.2600
XLON
718144981214101
24/02/2023
15:34:23
GMT
311
55.2600
XLON
718144981214097
24/02/2023
15:35:02
GMT
188
55.2400
XLON
718144981214178
24/02/2023
15:36:55
GMT
74
55.3000
XLON
718144981214373
24/02/2023
15:37:01
GMT
63
55.3000
XLON
718144981214418
24/02/2023
15:37:01
GMT
70
55.3000
XLON
718144981214417
24/02/2023
15:38:16
GMT
2
55.3000
XLON
718144981214533
24/02/2023
15:38:16
GMT
121
55.3000
XLON
718144981214532
24/02/2023
15:38:26
GMT
237
55.3000
XLON
718144981214580
24/02/2023
15:39:38
GMT
10
55.2800
XLON
718144981214720
24/02/2023
15:39:57
GMT
67
55.3000
XLON
718144981214745
24/02/2023
15:39:59
GMT
59
55.2800
XLON
718144981214746
24/02/2023
15:40:14
GMT
35
55.2800
XLON
718144981214778
24/02/2023
15:40:26
GMT
16
55.2800
XLON
718144981214814
24/02/2023
15:40:26
GMT
33
55.2800
XLON
718144981214817
24/02/2023
15:40:26
GMT
80
55.2800
XLON
718144981214816
24/02/2023
15:40:26
GMT
94
55.2800
XLON
718144981214815
24/02/2023
15:41:11
GMT
144
55.2600
XLON
718144981214897
24/02/2023
15:42:18
GMT
108
55.2400
XLON
718144981214993
24/02/2023
15:42:18
GMT
109
55.2400
XLON
718144981214990
24/02/2023
15:42:50
GMT
89
55.2400
XLON
718144981215056
24/02/2023
15:43:21
GMT
214
55.2200
XLON
718144981215173
24/02/2023
15:45:41
GMT
165
55.2800
XLON
718144981215505
24/02/2023
15:45:41
GMT
72
55.3000
XLON
718144981215508
24/02/2023
15:47:02
GMT
17
55.2800
XLON
718144981215606
24/02/2023
15:47:17
GMT
58
55.2800
XLON
718144981215619
24/02/2023
15:47:45
GMT
48
55.2800
XLON
718144981215662
24/02/2023
15:48:02
GMT
54
55.3200
XLON
718144981215706
24/02/2023
15:48:11
GMT
66
55.3200
XLON
718144981215733
24/02/2023
15:48:11
GMT
104
55.3200
XLON
718144981215734
24/02/2023
15:48:16
GMT
21
55.3200
XLON
718144981215751
24/02/2023
15:48:16
GMT
46
55.3200
XLON
718144981215750
24/02/2023
15:48:35
GMT
67
55.3200
XLON
718144981215766
24/02/2023
15:48:41
GMT
15
55.3000
XLON
718144981215774
24/02/2023
15:48:59
GMT
285
55.3000
XLON
718144981215784
24/02/2023
15:49:41
GMT
45
55.2800
XLON
718144981215866
24/02/2023
15:49:41
GMT
72
55.2800
XLON
718144981215863
24/02/2023
15:49:41
GMT
84
55.2800
XLON
718144981215867
24/02/2023
15:51:10
GMT
53
55.2600
XLON
718144981216050
24/02/2023
15:51:10
GMT
111
55.2600
XLON
718144981216049
24/02/2023
15:52:41
GMT
5
55.2800
XLON
718144981216174
24/02/2023
15:52:41
GMT
315
55.2800
XLON
718144981216175
24/02/2023
15:52:56
GMT
51
55.2800
XLON
718144981216202
24/02/2023
15:53:01
GMT
88
55.2800
XLON
718144981216203
24/02/2023
15:53:11
GMT
4
55.2800
XLON
718144981216219
24/02/2023
15:53:22
GMT
72
55.2800
XLON
718144981216244
24/02/2023
15:55:00
GMT
224
55.2800
XLON
718144981216395
24/02/2023
15:55:09
GMT
142
55.2600
XLON
718144981216461
24/02/2023
15:56:44
GMT
28
55.2800
XLON
718144981216613
24/02/2023
15:56:44
GMT
279
55.2800
XLON
718144981216614
24/02/2023
15:57:24
GMT
69
55.2600
XLON
718144981216664
24/02/2023
15:57:58
GMT
37
55.2600
XLON
718144981216705
24/02/2023
15:59:46
GMT
27
55.3000
XLON
718144981216903
24/02/2023
15:59:46
GMT
36
55.3000
XLON
718144981216904
24/02/2023
15:59:46
GMT
53
55.3000
XLON
718144981216901
24/02/2023
15:59:46
GMT
66
55.3000
XLON
718144981216905
24/02/2023
15:59:46
GMT
101
55.3000
XLON
718144981216906
24/02/2023
15:59:46
GMT
104
55.3000
XLON
718144981216902
24/02/2023
16:00:20
GMT
134
55.2800
XLON
718144981216991
24/02/2023
16:00:21
GMT
108
55.2800
XLON
718144981217014
24/02/2023
16:01:05
GMT
2
55.2800
XLON
718144981217079
24/02/2023
16:01:09
GMT
21
55.2800
XLON
718144981217105
24/02/2023
16:01:09
GMT
60
55.2800
XLON
718144981217104
24/02/2023
16:01:09
GMT
85
55.2800
XLON
718144981217101
24/02/2023
16:01:45
GMT
1
55.2600
XLON
718144981217247
24/02/2023
16:01:45
GMT
76
55.2600
XLON
718144981217246
24/02/2023
16:02:29
GMT
16
55.2800
XLON
718144981217366
24/02/2023
16:02:41
GMT
63
55.2800
XLON
718144981217385
24/02/2023
16:02:50
GMT
47
55.2800
XLON
718144981217394
24/02/2023
16:02:53
GMT
57
55.2800
XLON
718144981217410
24/02/2023
16:03:45
GMT
3
55.3400
XLON
718144981217538
24/02/2023
16:03:45
GMT
41
55.3400
XLON
718144981217540
24/02/2023
16:03:45
GMT
83
55.3400
XLON
718144981217539
24/02/2023
16:04:10
GMT
4
55.3200
XLON
718144981217602
24/02/2023
16:04:10
GMT
70
55.3200
XLON
718144981217596
24/02/2023
16:04:17
GMT
48
55.3200
XLON
718144981217644
24/02/2023
16:04:17
GMT
134
55.3200
XLON
718144981217645
24/02/2023
16:04:30
GMT
16
55.3200
XLON
718144981217664
24/02/2023
16:04:30
GMT
60
55.3200
XLON
718144981217665
24/02/2023
16:04:50
GMT
9
55.3000
XLON
718144981217744
24/02/2023
16:04:50
GMT
67
55.3000
XLON
718144981217743
24/02/2023
16:05:50
GMT
8
55.3000
XLON
718144981217835
24/02/2023
16:05:55
GMT
122
55.3000
XLON
718144981217837
24/02/2023
16:05:57
GMT
32
55.3000
XLON
718144981217857
24/02/2023
16:05:59
GMT
62
55.3000
XLON
718144981217859
24/02/2023
16:06:23
GMT
67
55.3000
XLON
718144981217930
24/02/2023
16:06:32
GMT
9
55.3000
XLON
718144981217938
24/02/2023
16:06:48
GMT
31
55.3000
XLON
718144981217966
24/02/2023
16:06:48
GMT
82
55.3000
XLON
718144981217967
24/02/2023
16:07:29
GMT
16
55.3200
XLON
718144981218008
24/02/2023
16:07:38
GMT
11
55.3200
XLON
718144981218067
24/02/2023
16:07:38
GMT
49
55.3200
XLON
718144981218066
24/02/2023
16:07:47
GMT
49
55.3200
XLON
718144981218077
24/02/2023
16:07:59
GMT
65
55.3200
XLON
718144981218098
24/02/2023
16:08:08
GMT
47
55.3200
XLON
718144981218108
24/02/2023
16:08:10
GMT
5
55.3600
XLON
718144981218128
24/02/2023
16:08:10
GMT
25
55.3600
XLON
718144981218126
24/02/2023
16:08:10
GMT
39
55.3600
XLON
718144981218127
24/02/2023
16:08:56
GMT
27
55.3600
XLON
718144981218249
24/02/2023
16:09:03
GMT
58
55.3600
XLON
718144981218257
24/02/2023
16:09:08
GMT
62
55.3600
XLON
718144981218273
24/02/2023
16:09:17
GMT
45
55.3600
XLON
718144981218287
24/02/2023
16:09:17
GMT
157
55.3600
XLON
718144981218288
24/02/2023
16:11:04
GMT
325
55.3800
XLON
718144981218455
24/02/2023
16:11:05
GMT
42
55.3800
XLON
718144981218459
24/02/2023
16:11:05
GMT
80
55.3800
XLON
718144981218458
24/02/2023
16:12:48
GMT
16
55.4000
XLON
718144981218640
24/02/2023
16:12:48
GMT
97
55.4000
XLON
718144981218639
24/02/2023
16:12:48
GMT
322
55.4000
XLON
718144981218632
24/02/2023
16:13:37
GMT
57
55.3800
XLON
718144981218719
24/02/2023
16:13:52
GMT
83
55.3800
XLON
718144981218741
24/02/2023
16:13:56
GMT
60
55.3800
XLON
718144981218763
24/02/2023
16:14:21
GMT
78
55.3600
XLON
718144981218810
24/02/2023
16:15:11
GMT
46
55.3600
XLON
718144981218950
24/02/2023
16:15:11
GMT
188
55.3600
XLON
718144981218951
24/02/2023
16:16:20
GMT
4
55.3800
XLON
718144981219133
24/02/2023
16:17:25
GMT
73
55.3800
XLON
718144981219285
24/02/2023
16:17:41
GMT
36
55.4000
XLON
718144981219357
24/02/2023
16:18:27
GMT
72
55.4200
XLON
718144981219522
24/02/2023
16:18:27
GMT
104
55.4200
XLON
718144981219521
24/02/2023
16:18:27
GMT
105
55.4200
XLON
718144981219520
24/02/2023
16:18:37
GMT
10
55.4200
XLON
718144981219546
24/02/2023
16:18:37
GMT
104
55.4200
XLON
718144981219545
24/02/2023
16:18:38
GMT
62
55.4000
XLON
718144981219554
24/02/2023
16:18:42
GMT
98
55.4000
XLON
718144981219580
24/02/2023
16:18:42
GMT
210
55.4000
XLON
718144981219576
24/02/2023
16:20:54
GMT
21
55.3600
XLON
718144981219922
24/02/2023
16:21:20
GMT
66
55.3600
XLON
718144981219966
24/02/2023
16:21:29
GMT
40
55.3600
XLON
718144981219984
24/02/2023
16:21:31
GMT
55
55.3600
XLON
718144981219985
24/02/2023
16:21:38
GMT
50
55.3600
XLON
718144981219998
24/02/2023
16:21:40
GMT
70
55.3800
XLON
718144981220011
24/02/2023
16:21:47
GMT
49
55.3600
XLON
718144981220027
24/02/2023
16:21:59
GMT
65
55.3600
XLON
718144981220054
24/02/2023
16:22:01
GMT
62
55.3600
XLON
718144981220055
24/02/2023
16:22:08
GMT
2
55.3600
XLON
718144981220078
24/02/2023
16:22:30
GMT
66
55.4000
XLON
718144981220151
24/02/2023
16:22:56
GMT
8
55.4200
XLON
718144981220209
24/02/2023
16:22:56
GMT
22
55.4200
XLON
718144981220208
24/02/2023
16:22:56
GMT
35
55.4200
XLON
718144981220207
24/02/2023
16:22:59
GMT
250
55.4000
XLON
718144981220224
24/02/2023
16:23:21
GMT
74
55.4000
XLON
718144981220265
24/02/2023
16:24:33
GMT
45
55.4000
XLON
718144981220524
24/02/2023
16:24:33
GMT
231
55.4000
XLON
718144981220525
24/02/2023
16:25:05
GMT
54
55.3800
XLON
718144981220586
24/02/2023
16:25:08
GMT
61
55.3800
XLON
718144981220592
24/02/2023
16:25:29
GMT
61
55.3800
XLON
718144981220694
24/02/2023
16:25:32
GMT
7
55.3800
XLON
718144981220705
24/02/2023
16:25:50
GMT
33
55.4000
XLON
718144981220776
24/02/2023
16:25:50
GMT
51
55.4000
XLON
718144981220777
24/02/2023
16:26:01
GMT
72
55.4000
XLON
718144981220826
24/02/2023
16:26:20
GMT
3
55.4000
XLON
718144981220902
24/02/2023
16:26:20
GMT
60
55.4000
XLON
718144981220903
24/02/2023
16:26:53
GMT
59
55.4000
XLON
718144981221083
24/02/2023
16:26:56
GMT
9
55.4000
XLON
718144981221086
24/02/2023
16:27:28
GMT
153
55.4200
XLON
718144981221273
24/02/2023
16:28:14
GMT
47
55.4000
XLON
718144981221450
24/02/2023
16:28:15
GMT
19
55.4000
XLON
718144981221474
24/02/2023
16:28:17
GMT
12
55.4200
XLON
718144981221492
24/02/2023
16:28:17
GMT
105
55.4200
XLON
718144981221491
24/02/2023
16:28:23
GMT
49
55.4200
XLON
718144981221504
24/02/2023
16:28:26
GMT
52
55.4200
XLON
718144981221513
24/02/2023
16:28:29
GMT
93
55.4200
XLON
718144981221515
24/02/2023
16:29:02
GMT
18
55.4000
XLON
718144981221650
24/02/2023
16:29:02
GMT
67
55.4000
XLON
718144981221649
24/02/2023
16:29:02
GMT
77
55.4000
XLON
718144981221645
24/02/2023
16:29:32
GMT
70
55.4200
XLON
718144981221824
24/02/2023
16:29:53
GMT
89
55.4200
XLON
718144981221919
 
 
 
Exhibit No: 99.3
 
 
28 February 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 27 February 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
Date of purchase:
27 February 2023
 
 
Aggregate number of ordinary shares purchased:
14,658
 
 
Lowest price paid per share:
£ 55.8800
 
 
Highest price paid per share:
£ 56.1800
 
 
Average price paid per share:
£ 56.0585
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,199,597 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                               Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 14,658 (ISIN: GB00BHJYC057)
 
Date of purchases: 27 February 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
14,658
 
 
 
Highest price paid (per ordinary share)
£ 56.1800
 
 
 
Lowest price paid (per ordinary share)
£ 55.8800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 56.0585
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
27/02/2023
13:08:18
GMT
198
55.9000
XLON
720000407066653
27/02/2023
13:25:57
GMT
24
55.9400
XLON
720000407067483
27/02/2023
13:25:57
GMT
60
55.9400
XLON
720000407067482
27/02/2023
13:25:57
GMT
108
55.9400
XLON
720000407067477
27/02/2023
13:29:06
GMT
76
55.9400
XLON
720000407067629
27/02/2023
13:30:00
GMT
137
55.9200
XLON
720000407067717
27/02/2023
13:39:35
GMT
7
55.9800
XLON
720000407068524
27/02/2023
13:39:35
GMT
100
55.9800
XLON
720000407068525
27/02/2023
13:39:35
GMT
122
55.9800
XLON
720000407068526
27/02/2023
13:45:09
GMT
3
56.0000
XLON
720000407068943
27/02/2023
13:45:09
GMT
11
56.0000
XLON
720000407068942
27/02/2023
13:45:09
GMT
58
56.0000
XLON
720000407068944
27/02/2023
13:48:17
GMT
295
55.9800
XLON
720000407069160
27/02/2023
13:48:24
GMT
105
55.9600
XLON
720000407069179
27/02/2023
13:51:54
GMT
18
55.9600
XLON
720000407069353
27/02/2023
13:51:54
GMT
91
55.9600
XLON
720000407069354
27/02/2023
14:02:00
GMT
49
56.0400
XLON
720000407069904
27/02/2023
14:02:00
GMT
86
56.0400
XLON
720000407069903
27/02/2023
14:02:04
GMT
29
56.0400
XLON
720000407069914
27/02/2023
14:02:04
GMT
66
56.0400
XLON
720000407069913
27/02/2023
14:02:59
GMT
37
56.0600
XLON
720000407069966
27/02/2023
14:02:59
GMT
40
56.0600
XLON
720000407069967
27/02/2023
14:03:43
GMT
299
56.0400
XLON
720000407070018
27/02/2023
14:12:36
GMT
39
56.0200
XLON
720000407070721
27/02/2023
14:12:36
GMT
119
56.0200
XLON
720000407070722
27/02/2023
14:29:28
GMT
29
56.1000
XLON
720000407072245
27/02/2023
14:29:55
GMT
28
56.1200
XLON
720000407072335
27/02/2023
14:29:55
GMT
37
56.1200
XLON
720000407072333
27/02/2023
14:29:55
GMT
48
56.1200
XLON
720000407072332
27/02/2023
14:29:55
GMT
77
56.1200
XLON
720000407072334
27/02/2023
14:30:18
GMT
251
56.1000
XLON
720000407072481
27/02/2023
14:31:21
GMT
84
56.1200
XLON
720000407072812
27/02/2023
14:32:00
GMT
14
56.1200
XLON
720000407073013
27/02/2023
14:32:00
GMT
78
56.1200
XLON
720000407073012
27/02/2023
14:32:00
GMT
114
56.1200
XLON
720000407073008
27/02/2023
14:32:01
GMT
295
56.1000
XLON
720000407073026
27/02/2023
14:33:10
GMT
4
56.1400
XLON
720000407073264
27/02/2023
14:33:10
GMT
27
56.1400
XLON
720000407073263
27/02/2023
14:33:10
GMT
37
56.1400
XLON
720000407073262
27/02/2023
14:34:00
GMT
108
56.1200
XLON
720000407073511
27/02/2023
14:35:39
GMT
72
56.1800
XLON
720000407073883
27/02/2023
14:35:47
GMT
35
56.1800
XLON
720000407073901
27/02/2023
14:35:47
GMT
45
56.1800
XLON
720000407073902
27/02/2023
14:35:50
GMT
73
56.1600
XLON
720000407073909
27/02/2023
14:35:50
GMT
74
56.1600
XLON
720000407073911
27/02/2023
14:35:50
GMT
78
56.1600
XLON
720000407073910
27/02/2023
14:35:50
GMT
282
56.1600
XLON
720000407073905
27/02/2023
14:37:16
GMT
79
56.1200
XLON
720000407074155
27/02/2023
14:38:14
GMT
105
56.1000
XLON
720000407074351
27/02/2023
14:39:34
GMT
267
56.1200
XLON
720000407074512
27/02/2023
14:40:05
GMT
33
56.1200
XLON
720000407074689
27/02/2023
14:40:05
GMT
83
56.1200
XLON
720000407074687
27/02/2023
14:43:06
GMT
84
56.1400
XLON
720000407074980
27/02/2023
14:45:00
GMT
104
56.0800
XLON
720000407075191
27/02/2023
14:45:00
GMT
46
56.1000
XLON
720000407075184
27/02/2023
14:45:00
GMT
61
56.1000
XLON
720000407075183
27/02/2023
14:45:25
GMT
48
56.1000
XLON
720000407075275
27/02/2023
14:45:25
GMT
51
56.1000
XLON
720000407075274
27/02/2023
14:45:25
GMT
80
56.1000
XLON
720000407075276
27/02/2023
14:46:03
GMT
38
56.1000
XLON
720000407075318
27/02/2023
14:46:03
GMT
98
56.1000
XLON
720000407075319
27/02/2023
14:48:35
GMT
2
56.1000
XLON
720000407075644
27/02/2023
14:48:35
GMT
68
56.1000
XLON
720000407075643
27/02/2023
14:51:09
GMT
1
56.1000
XLON
720000407075929
27/02/2023
14:51:09
GMT
70
56.1000
XLON
720000407075928
27/02/2023
14:51:09
GMT
132
56.1200
XLON
720000407075926
27/02/2023
14:52:26
GMT
66
56.0800
XLON
720000407076033
27/02/2023
14:55:21
GMT
5
56.0600
XLON
720000407076338
27/02/2023
14:55:21
GMT
100
56.0600
XLON
720000407076337
27/02/2023
14:55:21
GMT
155
56.0600
XLON
720000407076335
27/02/2023
14:56:38
GMT
44
56.0400
XLON
720000407076448
27/02/2023
14:56:38
GMT
55
56.0400
XLON
720000407076449
27/02/2023
14:58:52
GMT
217
56.0800
XLON
720000407076616
27/02/2023
14:59:19
GMT
34
56.1000
XLON
720000407076690
27/02/2023
14:59:19
GMT
34
56.1000
XLON
720000407076691
27/02/2023
15:01:22
GMT
23
56.0800
XLON
720000407076988
27/02/2023
15:05:42
GMT
57
56.1800
XLON
720000407077616
27/02/2023
15:05:42
GMT
58
56.1800
XLON
720000407077617
27/02/2023
15:05:44
GMT
68
56.1800
XLON
720000407077618
27/02/2023
15:06:00
GMT
13
56.1600
XLON
720000407077690
27/02/2023
15:06:00
GMT
267
56.1600
XLON
720000407077689
27/02/2023
15:06:27
GMT
52
56.1400
XLON
720000407077761
27/02/2023
15:06:27
GMT
219
56.1400
XLON
720000407077760
27/02/2023
15:07:35
GMT
116
56.1000
XLON
720000407077845
27/02/2023
15:08:05
GMT
4
56.1000
XLON
720000407077903
27/02/2023
15:08:05
GMT
72
56.1000
XLON
720000407077902
27/02/2023
15:09:28
GMT
52
56.1600
XLON
720000407078193
27/02/2023
15:09:28
GMT
57
56.1600
XLON
720000407078192
27/02/2023
15:09:28
GMT
80
56.1600
XLON
720000407078191
27/02/2023
15:09:28
GMT
267
56.1600
XLON
720000407078189
27/02/2023
15:10:03
GMT
117
56.1400
XLON
720000407078234
27/02/2023
15:13:53
GMT
13
56.1200
XLON
720000407078688
27/02/2023
15:13:53
GMT
57
56.1200
XLON
720000407078687
27/02/2023
15:13:53
GMT
144
56.1200
XLON
720000407078686
27/02/2023
15:15:31
GMT
84
56.1000
XLON
720000407078879
27/02/2023
15:21:32
GMT
158
56.1000
XLON
720000407079554
27/02/2023
15:26:37
GMT
60
56.1200
XLON
720000407080302
27/02/2023
15:26:37
GMT
72
56.1200
XLON
720000407080301
27/02/2023
15:26:37
GMT
73
56.1200
XLON
720000407080300
27/02/2023
15:26:37
GMT
320
56.1200
XLON
720000407080297
27/02/2023
15:26:38
GMT
73
56.1000
XLON
720000407080307
27/02/2023
15:26:41
GMT
83
56.1000
XLON
720000407080312
27/02/2023
15:27:59
GMT
112
56.1000
XLON
720000407080399
27/02/2023
15:29:49
GMT
150
56.0600
XLON
720000407080587
27/02/2023
15:36:12
GMT
115
56.0200
XLON
720000407081461
27/02/2023
15:36:15
GMT
29
55.9800
XLON
720000407081508
27/02/2023
15:36:16
GMT
37
55.9800
XLON
720000407081510
27/02/2023
15:36:16
GMT
58
55.9800
XLON
720000407081511
27/02/2023
15:37:00
GMT
105
55.9600
XLON
720000407081693
27/02/2023
15:37:01
GMT
24
55.9600
XLON
720000407081697
27/02/2023
15:37:01
GMT
43
55.9600
XLON
720000407081699
27/02/2023
15:37:01
GMT
72
55.9600
XLON
720000407081698
27/02/2023
15:37:19
GMT
7
55.9400
XLON
720000407081860
27/02/2023
15:37:19
GMT
73
55.9400
XLON
720000407081859
27/02/2023
15:37:31
GMT
11
55.9200
XLON
720000407081922
27/02/2023
15:37:31
GMT
12
55.9200
XLON
720000407081921
27/02/2023
15:37:31
GMT
180
55.9200
XLON
720000407081923
27/02/2023
15:38:09
GMT
50
55.8800
XLON
720000407082101
27/02/2023
15:38:24
GMT
76
55.8800
XLON
720000407082139
27/02/2023
15:40:01
GMT
3
55.9000
XLON
720000407082349
27/02/2023
15:40:01
GMT
61
55.9000
XLON
720000407082346
27/02/2023
15:40:01
GMT
73
55.9000
XLON
720000407082348
27/02/2023
15:40:01
GMT
195
55.9000
XLON
720000407082345
27/02/2023
15:42:57
GMT
65
55.8800
XLON
720000407082824
27/02/2023
15:42:57
GMT
88
55.8800
XLON
720000407082823
27/02/2023
15:43:47
GMT
37
55.9000
XLON
720000407082948
27/02/2023
15:43:50
GMT
158
55.9000
XLON
720000407082954
27/02/2023
15:46:32
GMT
165
55.9200
XLON
720000407083492
27/02/2023
15:48:20
GMT
120
55.9800
XLON
720000407083681
27/02/2023
15:50:06
GMT
21
56.0400
XLON
720000407083851
27/02/2023
15:50:06
GMT
48
56.0400
XLON
720000407083852
27/02/2023
15:50:28
GMT
113
56.0200
XLON
720000407083883
27/02/2023
15:51:24
GMT
57
56.0000
XLON
720000407084013
27/02/2023
15:51:24
GMT
100
56.0000
XLON
720000407084014
27/02/2023
15:54:30
GMT
55
56.0200
XLON
720000407084363
27/02/2023
16:02:44
GMT
74
56.0600
XLON
720000407085612
27/02/2023
16:02:44
GMT
98
56.0600
XLON
720000407085614
27/02/2023
16:02:44
GMT
100
56.0600
XLON
720000407085613
27/02/2023
16:04:29
GMT
103
56.0800
XLON
720000407085843
27/02/2023
16:04:29
GMT
210
56.0800
XLON
720000407085844
27/02/2023
16:04:41
GMT
14
56.0800
XLON
720000407085889
27/02/2023
16:04:45
GMT
64
56.0800
XLON
720000407085894
27/02/2023
16:09:25
GMT
28
56.0600
XLON
720000407086514
27/02/2023
16:09:25
GMT
180
56.0600
XLON
720000407086515
27/02/2023
16:13:56
GMT
31
56.0800
XLON
720000407087127
27/02/2023
16:13:56
GMT
119
56.0800
XLON
720000407087125
27/02/2023
16:13:56
GMT
121
56.0800
XLON
720000407087126
27/02/2023
16:16:14
GMT
197
56.0600
XLON
720000407087526
27/02/2023
16:20:20
GMT
40
56.0800
XLON
720000407088134
27/02/2023
16:20:34
GMT
73
56.0800
XLON
720000407088184
27/02/2023
16:20:34
GMT
92
56.0800
XLON
720000407088183
27/02/2023
16:20:36
GMT
46
56.0800
XLON
720000407088205
27/02/2023
16:20:36
GMT
75
56.0800
XLON
720000407088204
27/02/2023
16:20:36
GMT
98
56.0800
XLON
720000407088206
27/02/2023
16:23:52
GMT
60
56.0400
XLON
720000407088635
27/02/2023
16:23:52
GMT
101
56.0400
XLON
720000407088636
27/02/2023
16:23:52
GMT
107
56.0400
XLON
720000407088634
27/02/2023
16:23:52
GMT
171
56.0400
XLON
720000407088623
27/02/2023
16:23:54
GMT
209
56.0200
XLON
720000407088656
27/02/2023
16:23:54
GMT
23
56.0400
XLON
720000407088666
27/02/2023
16:23:54
GMT
23
56.0400
XLON
720000407088668
27/02/2023
16:23:54
GMT
63
56.0400
XLON
720000407088667
27/02/2023
16:23:54
GMT
68
56.0400
XLON
720000407088657
27/02/2023
16:25:23
GMT
4
56.0600
XLON
720000407088886
27/02/2023
16:25:23
GMT
106
56.0600
XLON
720000407088888
27/02/2023
16:25:23
GMT
107
56.0600
XLON
720000407088887
27/02/2023
16:25:40
GMT
2
56.0400
XLON
720000407088944
27/02/2023
16:25:40
GMT
45
56.0400
XLON
720000407088945
27/02/2023
16:25:40
GMT
74
56.0400
XLON
720000407088946
27/02/2023
16:26:27
GMT
5
56.0600
XLON
720000407089086
27/02/2023
16:26:27
GMT
20
56.0600
XLON
720000407089085
27/02/2023
16:26:27
GMT
40
56.0600
XLON
720000407089087
27/02/2023
16:26:29
GMT
25
56.0600
XLON
720000407089102
27/02/2023
16:26:44
GMT
28
56.0600
XLON
720000407089154
27/02/2023
16:26:44
GMT
63
56.0600
XLON
720000407089156
27/02/2023
16:26:44
GMT
106
56.0600
XLON
720000407089155
27/02/2023
16:27:34
GMT
37
56.0400
XLON
720000407089341
27/02/2023
16:29:45
GMT
9
56.0800
XLON
720000407089916
 
 
 
 
Exhibit No: 99.4
 
01 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 28 February 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
 
Date of purchase:
28 February 2023
 
 
Aggregate number of ordinary shares purchased:
3,300
 
 
Lowest price paid per share:
£ 55.6800
 
 
Highest price paid per share:
£ 56.1200
 
 
Average price paid per share:
£ 55.9351
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,196,297 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                            Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 3,300 (ISIN: GB00BHJYC057)
 
Date of purchases: 28 February 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
3,300
 
 
 
Highest price paid (per ordinary share)
£ 56.1200
 
 
 
Lowest price paid (per ordinary share)
£ 55.6800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 55.9351
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
28/02/2023
12:25:19
GMT
54
56.0400
XLON
720618882357207
28/02/2023
12:30:42
GMT
29
56.0600
XLON
720618882357621
28/02/2023
12:30:42
GMT
79
56.0600
XLON
720618882357620
28/02/2023
13:11:58
GMT
74
56.0200
XLON
720618882359624
28/02/2023
13:30:21
GMT
77
56.0200
XLON
720618882360808
28/02/2023
13:34:12
GMT
82
55.9400
XLON
720618882361130
28/02/2023
13:58:10
GMT
70
55.7800
XLON
720618882362961
28/02/2023
14:02:29
GMT
80
55.6800
XLON
720618882363338
28/02/2023
14:23:10
GMT
66
55.7600
XLON
720618882365281
28/02/2023
14:30:02
GMT
4
55.7200
XLON
720618882366053
28/02/2023
14:30:02
GMT
80
55.7200
XLON
720618882366052
28/02/2023
14:33:10
GMT
70
55.7800
XLON
720618882367278
28/02/2023
14:36:51
GMT
32
55.8000
XLON
720618882368229
28/02/2023
14:36:51
GMT
33
55.8000
XLON
720618882368228
28/02/2023
14:39:40
GMT
143
55.8000
XLON
720618882368834
28/02/2023
14:41:41
GMT
72
55.8400
XLON
720618882369080
28/02/2023
14:48:59
GMT
89
55.8800
XLON
720618882370122
28/02/2023
14:49:55
GMT
113
55.9000
XLON
720618882370253
28/02/2023
14:53:45
GMT
116
55.8800
XLON
720618882370833
28/02/2023
14:58:16
GMT
81
55.8600
XLON
720618882371334
28/02/2023
15:01:45
GMT
38
55.9000
XLON
720618882371876
28/02/2023
15:01:45
GMT
38
55.9000
XLON
720618882371877
28/02/2023
15:04:36
GMT
45
55.9400
XLON
720618882372299
28/02/2023
15:06:55
GMT
71
55.9400
XLON
720618882372555
28/02/2023
15:10:58
GMT
78
55.9200
XLON
720618882373168
28/02/2023
15:15:19
GMT
9
55.9200
XLON
720618882373876
28/02/2023
15:15:19
GMT
60
55.9200
XLON
720618882373875
28/02/2023
15:19:26
GMT
11
56.0000
XLON
720618882374367
28/02/2023
15:19:26
GMT
67
56.0000
XLON
720618882374366
28/02/2023
15:25:38
GMT
69
56.0000
XLON
720618882375218
28/02/2023
15:29:28
GMT
65
56.0000
XLON
720618882375614
28/02/2023
15:32:54
GMT
54
56.0000
XLON
720618882376095
28/02/2023
15:34:06
GMT
86
56.0000
XLON
720618882376235
28/02/2023
15:40:03
GMT
27
56.0400
XLON
720618882377135
28/02/2023
15:40:03
GMT
42
56.0400
XLON
720618882377134
28/02/2023
15:42:18
GMT
76
56.0800
XLON
720618882377349
28/02/2023
15:46:23
GMT
74
56.0600
XLON
720618882378102
28/02/2023
15:49:48
GMT
74
56.1200
XLON
720618882378607
28/02/2023
15:53:35
GMT
37
56.0800
XLON
720618882379008
28/02/2023
15:53:35
GMT
37
56.0800
XLON
720618882379009
28/02/2023
15:57:01
GMT
25
56.0800
XLON
720618882379445
28/02/2023
15:57:01
GMT
58
56.0800
XLON
720618882379446
28/02/2023
16:02:17
GMT
73
56.1000
XLON
720618882380177
28/02/2023
16:06:10
GMT
35
56.0000
XLON
720618882380841
28/02/2023
16:07:38
GMT
86
56.0400
XLON
720618882381042
28/02/2023
16:11:22
GMT
111
55.9400
XLON
720618882381741
28/02/2023
16:17:44
GMT
121
55.9000
XLON
720618882383221
28/02/2023
16:24:08
GMT
40
55.9000
XLON
720618882384673
28/02/2023
16:24:08
GMT
55
55.9000
XLON
720618882384672
28/02/2023
16:27:34
GMT
111
55.9200
XLON
720618882385920
28/02/2023
16:28:46
GMT
4
55.9000
XLON
720618882386208
28/02/2023
16:29:47
GMT
32
55.9200
XLON
720618882386493
28/02/2023
16:29:49
GMT
20
55.9200
XLON
720618882386506
28/02/2023
16:29:49
GMT
27
55.9200
XLON
720618882386505
 
 
 
 
Exhibit No: 99.5
 
InterContinental Hotels Group PLC (the "Company")
 
Total Voting Rights and Capital
 
In accordance with Disclosure and Transparency Rule 5.6.1, the Company announces that, as at 28 February 2023, its issued share capital consists of 182,703,079 ordinary shares of 20 340/399 pence each, of which 7,506,782 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 175,196,297. 
 
All ordinary shares of the Company purchased by the Company since the last Disclosure and Transparency Rule 5.6.1 announcement made on 1 February 2023, which are subject to cancellation, have been treated as cancelled for the purposes of these calculations.  The relevant purchases of ordinary shares by the Company are in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 and pursuant to instructions issued by the Company as announced on 21 February 2023.
 
The above figure may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
 
 
 
Nicolette Henfrey
General Counsel & Company Secretary
 
 
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1753 972 000
 
 
 
Exhibit No: 99.6
 
 
02 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
The Company announces that on 01 March 2023 it purchased the following number of its ordinary shares of 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 21 February 2023, as announced on 21 February 2023.
 
Date of purchase:
01 March 2023
 
 
Aggregate number of ordinary shares purchased:
3,000
 
 
Lowest price paid per share:
£ 55.6200
 
 
Highest price paid per share:
£ 56.1200
 
 
Average price paid per share:
£ 55.8890
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,193,297 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                              Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 01 March 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
3,000
 
 
 
Highest price paid (per ordinary share)
£ 56.1200
 
 
 
Lowest price paid (per ordinary share)
£ 55.6200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 55.8890
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
01/03/2023
08:16:34
GMT
79
55.8800
XLON
721237357630829
01/03/2023
08:24:55
GMT
51
55.9600
XLON
721237357632068
01/03/2023
08:51:15
GMT
86
55.7800
XLON
721237357634608
01/03/2023
09:08:10
GMT
73
55.8400
XLON
721237357636020
01/03/2023
09:21:16
GMT
26
55.7000
XLON
721237357637426
01/03/2023
09:21:16
GMT
40
55.7000
XLON
721237357637427
01/03/2023
09:44:47
GMT
82
55.6200
XLON
721237357639334
01/03/2023
10:07:36
GMT
76
55.7600
XLON
721237357641178
01/03/2023
10:35:21
GMT
86
55.9000
XLON
721237357643856
01/03/2023
10:51:34
GMT
65
55.9600
XLON
721237357645235
01/03/2023
11:10:51
GMT
82
56.0000
XLON
721237357646921
01/03/2023
11:37:39
GMT
66
55.8800
XLON
721237357649277
01/03/2023
11:59:56
GMT
78
55.7600
XLON
721237357651004
01/03/2023
12:21:33
GMT
85
55.8000
XLON
721237357652680
01/03/2023
12:56:01
GMT
103
55.8400
XLON
721237357654674
01/03/2023
13:15:59
GMT
93
55.8000
XLON
721237357655811
01/03/2023
13:45:19
GMT
66
55.7600
XLON
721237357658224
01/03/2023
13:57:05
GMT
66
55.8000
XLON
721237357659123
01/03/2023
14:04:08
GMT
19
55.8000
XLON
721237357659675
01/03/2023
14:04:08
GMT
59
55.8000
XLON
721237357659676
01/03/2023
14:22:17
GMT
94
55.7600
XLON
721237357660881
01/03/2023
14:32:01
GMT
94
56.0200
XLON
721237357662713
01/03/2023
14:42:50
GMT
103
56.0600
XLON
721237357665215
01/03/2023
14:44:38
GMT
71
56.0400
XLON
721237357665606
01/03/2023
14:51:03
GMT
38
56.1200
XLON
721237357666718
01/03/2023
14:51:03
GMT
46
56.1200
XLON
721237357666719
01/03/2023
14:55:35
GMT
67
56.1200
XLON
721237357667410
01/03/2023
15:00:04
GMT
109
56.0600
XLON
721237357668256
01/03/2023
15:11:05
GMT
75
56.0200
XLON
721237357670402
01/03/2023
15:16:51
GMT
73
55.9000
XLON
721237357671283
01/03/2023
15:23:47
GMT
2
55.9200
XLON
721237357672409
01/03/2023
15:24:39
GMT
15
55.9200
XLON
721237357672679
01/03/2023
15:24:39
GMT
89
55.9200
XLON
721237357672680
01/03/2023
15:30:25
GMT
82
55.8600
XLON
721237357673417
01/03/2023
15:39:43
GMT
89
55.9000
XLON
721237357674722
01/03/2023
15:47:13
GMT
75
55.8800
XLON
721237357675503
01/03/2023
15:53:22
GMT
72
55.9800
XLON
721237357676274
01/03/2023
16:00:35
GMT
83
55.9800
XLON
721237357677175
01/03/2023
16:04:22
GMT
77
55.9400
XLON
721237357677758
01/03/2023
16:13:13
GMT
77
55.9000
XLON
721237357679107
01/03/2023
16:21:03
GMT
83
55.7600
XLON
721237357680556
01/03/2023
16:26:54
GMT
42
55.8000
XLON
721237357682056
01/03/2023
16:29:55
GMT
63
55.8000
XLON
721237357682722
 
 
 
Exhibit No: 99.7
 
InterContinental Hotels Group PLC
 
Person Discharging Managerial Responsibility ("PDMR") Shareholding
 
InterContinental Hotels Group PLC (the "Company") has been notified that on 1 March 2023 the following deferred shares were granted, under the Company's 2022 Annual Performance Plan, to the following PDMRS:
 
Name of PDMR
Number of shares granted
Keith Barr
15,575
Elie Maalouf
12,542
Claire Bennett
8,185
Jolyon Bulley
8,603
Yasmin Diamond
5,321
Nicolette Henfrey
6,222
Wayne Hoare
7,733
Kenneth Macpherson
7,542
George Turner
8,271
 
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Keith Barr
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP)
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 15,575 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. 
 
The award is conditional and may be forfeited if Keith Barr ceases employment with the Group before 27 February 2026.
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
 
 
 
As noted in 4c above
As noted in 4c above
 
e)
 
Date of the transaction
 
2023-03-01
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Elie Maalouf
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Americas
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP)
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 12,542 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. 
 
The award is conditional and may be forfeited if Elie Maalouf ceases employment with the Group before 27 February 2026.
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
 
 
 
As noted in 4c above
As noted in 4c above
 
e)
 
Date of the transaction
 
2023-03-01
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Claire Bennett
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Chief Customer Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP)
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 8,185 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. 
 
The award is conditional and may be forfeited if Claire Bennett ceases employment with the Group before 27 February 2026.
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
 
 
 
As noted in 4c above
As noted in 4c above
 
e)
 
Date of the transaction
 
2023-03-01
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Jolyon Bulley
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Greater China and Group Transformation Lead, Luxury & Lifestyle
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP)
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 8,603 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. 
 
The award is conditional and may be forfeited if Jolyon Bulley ceases employment with the Group before 27 February 2026.
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
 
 
As noted in 4c above
As noted in 4c above
 
e)
 
Date of the transaction
 
2023-03-01
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Yasmin Diamond
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, Global Corporate Affairs
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP)
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 5,321 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. 
 
The award is conditional and may be forfeited if Yasmin Diamond ceases employment with the Group before 27 February 2026.
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
 
 
 
As noted in 4c above
As noted in 4c above
 
e)
 
Date of the transaction
 
2023-03-01
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Nicolette Henfrey
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, General Counsel and Company Secretary
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP)
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 6,222 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. 
 
The award is conditional and may be forfeited if Nicolette Henfrey ceases employment with the Group before 27 February 2026.
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
 
 
 
As noted in 4c above
As noted in 4c above
 
e)
 
Date of the transaction
 
2023-03-01
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Wayne Hoare
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Human Resources Officer
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP)
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 7,733 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. 
 
The award is conditional and may be forfeited if Wayne Hoare ceases employment with the Group before 27 February 2026.
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
 
 
 
As noted in 4c above
As noted in 4c above
 
e)
 
Date of the transaction
 
2023-03-01
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Kenneth Macpherson
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Europe, Middle East, Asia and Africa
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP)
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 7,542 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. 
 
The award is conditional and may be forfeited if Kenneth Macpherson ceases employment with the Group before 27 February 2026.
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
 
 
 
As noted in 4c above
As noted in 4c above
 
e)
 
Date of the transaction
 
2023-03-01
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
George Turner
2
 
Reason for the notification
 
a)
 
Position/status
 
 
Chief Commercial & Technology Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2022 Annual Performance Plan (APP)
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 8,271 free shares; the number of shares calculated by reference to a price of GBP 55.17, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2022. 
 
The award is conditional and may be forfeited if George Turner ceases employment with the Group before 27 February 2026.
 
d)
 
Aggregated information
 
- Aggregated volume
- Price
- Aggregated total
 
 
 
As noted in 4c above
As noted in 4c above
 
e)
 
Date of the transaction
 
2023-03-01
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
Exhibit No: 99.8
 
03 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 02 March 2023 it purchased the following number of its ordinary shares of 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 21 February 2023, as announced on 21 February 2023.
 
 
Date of purchase:
02 March 2023
 
 
Aggregate number of ordinary shares purchased:
3,000
 
 
Lowest price paid per share:
£ 55.4200
 
 
Highest price paid per share:
£ 56.2800
 
 
Average price paid per share:
£ 55.8936
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,190,297 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                              Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 02 March 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
3,000
 
 
 
Highest price paid (per ordinary share)
£ 56.2800
 
 
 
Lowest price paid (per ordinary share)
£ 55.4200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 55.8936
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/03/2023
08:19:17
GMT
25
55.4200
XLON
721855832919997
02/03/2023
08:19:17
GMT
53
55.4200
XLON
721855832919996
02/03/2023
08:53:26
GMT
84
55.6600
XLON
721855832923336
02/03/2023
09:05:04
GMT
76
55.6400
XLON
721855832924569
02/03/2023
09:17:01
GMT
71
55.5600
XLON
721855832925478
02/03/2023
09:36:04
GMT
9
55.5200
XLON
721855832926957
02/03/2023
09:36:04
GMT
75
55.5200
XLON
721855832926958
02/03/2023
09:59:42
GMT
84
55.4600
XLON
721855832928683
02/03/2023
10:25:17
GMT
81
55.4600
XLON
721855832930607
02/03/2023
10:52:17
GMT
3
55.5000
XLON
721855832932599
02/03/2023
10:52:17
GMT
10
55.5000
XLON
721855832932598
02/03/2023
10:52:17
GMT
91
55.5000
XLON
721855832932597
02/03/2023
11:11:06
GMT
102
55.5800
XLON
721855832933933
02/03/2023
11:51:07
GMT
79
55.6600
XLON
721855832936079
02/03/2023
12:04:30
GMT
126
55.8200
XLON
721855832936845
02/03/2023
12:38:44
GMT
87
55.8000
XLON
721855832938933
02/03/2023
13:20:28
GMT
102
55.9000
XLON
721855832941073
02/03/2023
13:36:08
GMT
85
55.8600
XLON
721855832942112
02/03/2023
13:48:04
GMT
1
55.9000
XLON
721855832943429
02/03/2023
13:48:04
GMT
66
55.9000
XLON
721855832943428
02/03/2023
14:14:18
GMT
16
55.9000
XLON
721855832945456
02/03/2023
14:14:18
GMT
81
55.9000
XLON
721855832945455
02/03/2023
14:25:41
GMT
96
55.8400
XLON
721855832946508
02/03/2023
14:35:23
GMT
104
55.9800
XLON
721855832948662
02/03/2023
14:40:59
GMT
67
56.0200
XLON
721855832949713
02/03/2023
14:46:53
GMT
101
56.0200
XLON
721855832950540
02/03/2023
14:51:34
GMT
5
56.0800
XLON
721855832951391
02/03/2023
14:55:35
GMT
132
56.1200
XLON
721855832951988
02/03/2023
15:08:23
GMT
69
56.1600
XLON
721855832953895
02/03/2023
15:08:44
GMT
73
56.1400
XLON
721855832953947
02/03/2023
15:12:50
GMT
103
56.0800
XLON
721855832954615
02/03/2023
15:25:34
GMT
114
56.0600
XLON
721855832956204
02/03/2023
15:31:19
GMT
90
56.1200
XLON
721855832956809
02/03/2023
15:41:26
GMT
84
56.0400
XLON
721855832957932
02/03/2023
15:47:44
GMT
100
56.0000
XLON
721855832958914
02/03/2023
15:57:42
GMT
8
56.1200
XLON
721855832960099
02/03/2023
15:58:40
GMT
29
56.1200
XLON
721855832960153
02/03/2023
15:58:40
GMT
38
56.1200
XLON
721855832960152
02/03/2023
16:06:34
GMT
85
56.1600
XLON
721855832961194
02/03/2023
16:12:29
GMT
110
56.1800
XLON
721855832962028
02/03/2023
16:22:56
GMT
99
56.2400
XLON
721855832963429
02/03/2023
16:29:58
GMT
18
56.2800
XLON
721855832964751
02/03/2023
16:29:58
GMT
68
56.2800
XLON
721855832964750
 
 
 
Exhibit No: 99.9
 
 
08 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 07 March 2023 it purchased the following number of its ordinary shares of 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 21 February 2023, as announced on 21 February 2023.
 
 
Date of purchase:
07 March 2023
 
 
Aggregate number of ordinary shares purchased:
3,000
 
 
Lowest price paid per share:
£ 56.6000
 
 
Highest price paid per share:
£ 57.1600
 
 
Average price paid per share:
£ 56.9153
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,187,297 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                               Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 07 March 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
3,000
 
 
 
Highest price paid (per ordinary share)
£ 57.1600
 
 
 
Lowest price paid (per ordinary share)
£ 56.6000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 56.9153
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
07/03/2023
09:27:50
GMT
67
56.6600
XLON
724971831697695
07/03/2023
09:28:28
GMT
32
56.6000
XLON
724971831697735
07/03/2023
09:28:28
GMT
70
56.6000
XLON
724971831697734
07/03/2023
09:52:13
GMT
70
56.6200
XLON
724971831699083
07/03/2023
10:10:28
GMT
75
56.7000
XLON
724971831700194
07/03/2023
10:31:01
GMT
96
56.7600
XLON
724971831701271
07/03/2023
10:58:58
GMT
84
56.8200
XLON
724971831702719
07/03/2023
11:19:25
GMT
89
56.9000
XLON
724971831703830
07/03/2023
11:42:34
GMT
84
56.8600
XLON
724971831705077
07/03/2023
12:04:40
GMT
76
56.9000
XLON
724971831706107
07/03/2023
12:35:02
GMT
113
56.9000
XLON
724971831707713
07/03/2023
13:10:43
GMT
69
56.9800
XLON
724971831710375
07/03/2023
13:19:05
GMT
64
56.9400
XLON
724971831710859
07/03/2023
13:36:06
GMT
85
56.9400
XLON
724971831711903
07/03/2023
14:03:14
GMT
63
57.0400
XLON
724971831713939
07/03/2023
14:03:18
GMT
84
57.0400
XLON
724971831713950
07/03/2023
14:15:02
GMT
84
56.9400
XLON
724971831714912
07/03/2023
14:26:45
GMT
69
56.8400
XLON
724971831715718
07/03/2023
14:34:02
GMT
80
56.9000
XLON
724971831717165
07/03/2023
14:38:24
GMT
90
56.9200
XLON
724971831718152
07/03/2023
14:41:59
GMT
63
57.0000
XLON
724971831718735
07/03/2023
14:46:47
GMT
6
57.0200
XLON
724971831719470
07/03/2023
14:46:47
GMT
63
57.0200
XLON
724971831719469
07/03/2023
14:51:17
GMT
25
57.1400
XLON
724971831720229
07/03/2023
14:51:17
GMT
45
57.1400
XLON
724971831720230
07/03/2023
14:55:55
GMT
90
57.1600
XLON
724971831721102
07/03/2023
15:00:07
GMT
100
57.1000
XLON
724971831721869
07/03/2023
15:10:04
GMT
70
56.9400
XLON
724971831725084
07/03/2023
15:14:02
GMT
81
56.9400
XLON
724971831726129
07/03/2023
15:25:03
GMT
11
57.0400
XLON
724971831728192
07/03/2023
15:25:03
GMT
30
57.0400
XLON
724971831728191
07/03/2023
15:25:03
GMT
30
57.0400
XLON
724971831728193
07/03/2023
15:25:03
GMT
80
57.0400
XLON
724971831728187
07/03/2023
15:36:24
GMT
17
57.0200
XLON
724971831729846
07/03/2023
15:36:24
GMT
101
57.0200
XLON
724971831729845
07/03/2023
15:40:30
GMT
74
56.9600
XLON
724971831730458
07/03/2023
15:49:41
GMT
66
56.9400
XLON
724971831731798
07/03/2023
15:54:10
GMT
89
56.9000
XLON
724971831732326
07/03/2023
16:04:24
GMT
65
56.8800
XLON
724971831733954
07/03/2023
16:07:36
GMT
91
56.8600
XLON
724971831734400
07/03/2023
16:18:40
GMT
1
56.8600
XLON
724971831736666
07/03/2023
16:19:19
GMT
87
56.8600
XLON
724971831736794
07/03/2023
16:27:35
GMT
76
56.9200
XLON
724971831738539
07/03/2023
16:28:14
GMT
67
56.9200
XLON
724971831738832
07/03/2023
16:29:51
GMT
3
56.9000
XLON
724971831739326
07/03/2023
16:29:51
GMT
25
56.9000
XLON
724971831739324
 
 
Exhibit No: 99.10
 

09 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 08 March 2023 it purchased the following number of its ordinary shares of 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 21 February 2023, as announced on 21 February 2023.
 
 
Date of purchase:
08 March 2023
 
 
Aggregate number of ordinary shares purchased:
3,000
 
 
Lowest price paid per share:
£ 56.6000
 
 
Highest price paid per share:
£ 57.2800
 
 
Average price paid per share:
£ 56.9219
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,184,297 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                              Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 08 March 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
3,000
 
 
 
Highest price paid (per ordinary share)
£ 57.2800
 
 
 
Lowest price paid (per ordinary share)
£ 56.6000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 56.9219
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
08/03/2023
08:22:50
GMT
51
56.8400
XLON
725566684663356
08/03/2023
08:24:25
GMT
41
56.8000
XLON
725566684663475
08/03/2023
08:58:39
GMT
78
56.6600
XLON
725566684666378
08/03/2023
09:21:04
GMT
51
56.6200
XLON
725566684668206
08/03/2023
09:21:04
GMT
70
56.6200
XLON
725566684668205
08/03/2023
09:36:00
GMT
93
56.6600
XLON
725566684669211
08/03/2023
10:12:01
GMT
81
56.6600
XLON
725566684671297
08/03/2023
10:28:41
GMT
74
56.6400
XLON
725566684672265
08/03/2023
10:40:59
GMT
32
56.6000
XLON
725566684673041
08/03/2023
10:40:59
GMT
36
56.6000
XLON
725566684673040
08/03/2023
11:35:45
GMT
107
56.7200
XLON
725566684675671
08/03/2023
11:43:46
GMT
87
56.7000
XLON
725566684676006
08/03/2023
11:57:30
GMT
15
56.6800
XLON
725566684676591
08/03/2023
11:57:30
GMT
60
56.6800
XLON
725566684676590
08/03/2023
12:38:19
GMT
120
56.6800
XLON
725566684678447
08/03/2023
13:08:59
GMT
87
56.7600
XLON
725566684680155
08/03/2023
13:33:28
GMT
65
56.9600
XLON
725566684681845
08/03/2023
13:39:41
GMT
37
57.0400
XLON
725566684682253
08/03/2023
13:39:41
GMT
49
57.0400
XLON
725566684682252
08/03/2023
13:50:04
GMT
71
57.0800
XLON
725566684682793
08/03/2023
14:10:51
GMT
16
56.8000
XLON
725566684684355
08/03/2023
14:10:51
GMT
18
56.8000
XLON
725566684684356
08/03/2023
14:22:24
GMT
100
56.8800
XLON
725566684685219
08/03/2023
14:32:26
GMT
80
56.9200
XLON
725566684686738
08/03/2023
14:36:02
GMT
22
57.0200
XLON
725566684687408
08/03/2023
14:36:02
GMT
43
57.0200
XLON
725566684687409
08/03/2023
14:42:26
GMT
61
57.0200
XLON
725566684688573
08/03/2023
14:45:14
GMT
77
57.0000
XLON
725566684689006
08/03/2023
14:51:40
GMT
14
57.0400
XLON
725566684690102
08/03/2023
14:51:40
GMT
20
57.0400
XLON
725566684690104
08/03/2023
14:51:40
GMT
35
57.0400
XLON
725566684690103
08/03/2023
14:56:08
GMT
73
57.1000
XLON
725566684690736
08/03/2023
14:58:56
GMT
61
57.0800
XLON
725566684691114
08/03/2023
15:05:53
GMT
62
57.0600
XLON
725566684692736
08/03/2023
15:09:22
GMT
70
57.0600
XLON
725566684693199
08/03/2023
15:14:46
GMT
67
56.9800
XLON
725566684693818
08/03/2023
15:18:42
GMT
63
56.8800
XLON
725566684694321
08/03/2023
15:23:23
GMT
62
57.0000
XLON
725566684695089
08/03/2023
15:29:45
GMT
78
57.0000
XLON
725566684696254
08/03/2023
15:39:32
GMT
69
57.1000
XLON
725566684697872
08/03/2023
15:43:35
GMT
26
57.1000
XLON
725566684698361
08/03/2023
15:43:35
GMT
50
57.1000
XLON
725566684698360
08/03/2023
15:57:29
GMT
115
57.1600
XLON
725566684699855
08/03/2023
16:01:39
GMT
68
57.2000
XLON
725566684700417
08/03/2023
16:07:15
GMT
65
57.2400
XLON
725566684701276
08/03/2023
16:10:18
GMT
62
57.2800
XLON
725566684701741
08/03/2023
16:20:01
GMT
107
57.1400
XLON
725566684703256
08/03/2023
16:26:54
GMT
22
57.1200
XLON
725566684704538
08/03/2023
16:26:54
GMT
26
57.1200
XLON
725566684704539
08/03/2023
16:28:43
GMT
37
57.1400
XLON
725566684704814
08/03/2023
16:29:46
GMT
26
57.1400
XLON
725566684705041
 
 
Exhibit No: 99.11
 
 
 
10 March 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 09 March 2023 it purchased the following number of its ordinary shares of 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 21 February 2023, as announced on 21 February 2023.
 
 
Date of purchase:
09 March 2023
 
 
Aggregate number of ordinary shares purchased:
2,931
 
 
Lowest price paid per share:
£ 56.7600
 
 
Highest price paid per share:
£ 57.0000
 
 
Average price paid per share:
£ 56.8800
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,181,366 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
Enquiries to:
 
InterContinental Hotels Group PLC:
 
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
                               Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 2,931 (ISIN: GB00BHJYC057)
 
Date of purchases: 09 March 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
2,931
 
 
 
Highest price paid (per ordinary share)
£ 57.0000
 
 
 
Lowest price paid (per ordinary share)
£ 56.7600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 56.8800
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
09/03/2023
13:46:20
GMT
4
56.8600
XLON
726185159975454
09/03/2023
13:46:20
GMT
24
56.8600
XLON
726185159975453
09/03/2023
13:46:20
GMT
68
56.8600
XLON
726185159975452
09/03/2023
14:00:40
GMT
17
56.9400
XLON
726185159976481
09/03/2023
14:00:40
GMT
117
56.9400
XLON
726185159976482
09/03/2023
14:10:04
GMT
76
56.9400
XLON
726185159977129
09/03/2023
14:21:48
GMT
73
56.9000
XLON
726185159977990
09/03/2023
14:30:11
GMT
71
56.9400
XLON
726185159978709
09/03/2023
14:30:11
GMT
72
56.9400
XLON
726185159978706
09/03/2023
14:31:32
GMT
67
56.9600
XLON
726185159979110
09/03/2023
14:33:58
GMT
70
56.9800
XLON
726185159979789
09/03/2023
14:40:33
GMT
70
56.8600
XLON
726185159980735
09/03/2023
14:42:32
GMT
8
56.8600
XLON
726185159981016
09/03/2023
14:42:32
GMT
32
56.8600
XLON
726185159981015
09/03/2023
14:42:32
GMT
40
56.8600
XLON
726185159981014
09/03/2023
14:44:41
GMT
62
56.8400
XLON
726185159981315
09/03/2023
14:46:28
GMT
17
56.8400
XLON
726185159981607
09/03/2023
14:52:34
GMT
21
56.9200
XLON
726185159982522
09/03/2023
14:52:34
GMT
122
56.9200
XLON
726185159982521
09/03/2023
15:00:44
GMT
14
56.9800
XLON
726185159983708
09/03/2023
15:00:44
GMT
67
56.9800
XLON
726185159983707
09/03/2023
15:03:49
GMT
166
57.0000
XLON
726185159984243
09/03/2023
15:06:42
GMT
74
56.9800
XLON
726185159984625
09/03/2023
15:10:38
GMT
26
56.9400
XLON
726185159985239
09/03/2023
15:10:38
GMT
47
56.9400
XLON
726185159985238
09/03/2023
15:16:12
GMT
82
56.9000
XLON
726185159986230
09/03/2023
15:18:48
GMT
98
56.8800
XLON
726185159986872
09/03/2023
15:24:19
GMT
80
56.8600
XLON
726185159987562
09/03/2023
15:27:25
GMT
67
56.8600
XLON
726185159988020
09/03/2023
15:31:51
GMT
69
56.8600
XLON
726185159988457
09/03/2023
15:37:10
GMT
94
56.9000
XLON
726185159989150
09/03/2023
15:40:38
GMT
64
56.7800
XLON
726185159989525
09/03/2023
15:46:39
GMT
124
56.8200
XLON
726185159990159
09/03/2023
15:54:17
GMT
135
56.8800
XLON
726185159990951
09/03/2023
15:59:54
GMT
77
56.8200
XLON
726185159991584
09/03/2023
16:04:16
GMT
5
56.7600
XLON
726185159992347
09/03/2023
16:04:16
GMT
8
56.7600
XLON
726185159992348
09/03/2023
16:04:16
GMT
56
56.7600
XLON
726185159992346
09/03/2023
16:08:03
GMT
21
56.7800
XLON
726185159992988
09/03/2023
16:08:03
GMT
42
56.7800
XLON
726185159992987
09/03/2023
16:08:03
GMT
63
56.7800
XLON
726185159992979
09/03/2023
16:13:03
GMT
73
56.8200
XLON
726185159993745
09/03/2023
16:18:11
GMT
16
56.8400
XLON
726185159994511
09/03/2023
16:18:49
GMT
11
56.8400
XLON
726185159994647
09/03/2023
16:19:03
GMT
124
56.8200
XLON
726185159994711
09/03/2023
16:24:56
GMT
6
56.8000
XLON
726185159995841
09/03/2023
16:24:56
GMT
16
56.8000
XLON
726185159995840
09/03/2023
16:24:56
GMT
39
56.8000
XLON
726185159995839
09/03/2023
16:25:26
GMT
89
56.7800
XLON
726185159996036
09/03/2023
16:27:38
GMT
47
56.7600
XLON
726185159996594
 
 
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
InterContinental Hotels Group PLC
 
 
(Registrant)
 
 
 
 
By:
/s/ C. Lindsay
 
Name:
C. LINDSAY
 
Title:
ASSISTANT COMPANY SECRETARY
 
 
 
 
Date:
10 March 2023