InterContinental Hotels Regulatory News (IHG)

Date of purchase:

11 November 2022

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 47.4300

Highest price paid per share:

£ 48.0100

Average price paid per share:

£ 47.7308

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 48.0100

Lowest price paid (per ordinary share)

£ 47.4300

Volume weighted average price paid(per ordinary share)

£ 47.7308

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/11/2022

08:19:55

GMT

14

47.4600

XLON

653205075664284

11/11/2022

08:19:55

GMT

46

47.4600

XLON

653205075664285

11/11/2022

08:19:55

GMT

69

47.4600

XLON

653205075664283

11/11/2022

08:20:21

GMT

190

47.4300

XLON

653205075664424

11/11/2022

08:20:21

GMT

2

47.4400

XLON

653205075664416

11/11/2022

08:20:21

GMT

190

47.4400

XLON

653205075664415

11/11/2022

08:25:18

GMT

81

47.8000

XLON

653205075665574

11/11/2022

08:36:59

GMT

20

47.6400

XLON

653205075668459

11/11/2022

08:36:59

GMT

94

47.6400

XLON

653205075668460

11/11/2022

08:42:10

GMT

77

47.7400

XLON

653205075669525

11/11/2022

08:43:29

GMT

104

47.8000

XLON

653205075669741

11/11/2022

08:45:51

GMT

89

47.8600

XLON

653205075670154

11/11/2022

08:51:52

GMT

4

48.0100

XLON

653205075670934

11/11/2022

08:51:52

GMT

177

48.0100

XLON

653205075670935

11/11/2022

08:52:23

GMT

9

47.9500

XLON

653205075671037

11/11/2022

08:52:23

GMT

55

47.9500

XLON

653205075671036

11/11/2022

08:52:23

GMT

59

47.9500

XLON

653205075671035

11/11/2022

09:03:02

GMT

53

47.8800

XLON

653205075672735

11/11/2022

09:03:02

GMT

120

47.8800

XLON

653205075672736

11/11/2022

09:07:13

GMT

88

47.9900

XLON

653205075673671

11/11/2022

09:09:14

GMT

12

47.9700

XLON

653205075674108

11/11/2022

09:09:14

GMT

96

47.9700

XLON

653205075674109

11/11/2022

09:12:25

GMT

78

47.9600

XLON

653205075674582

11/11/2022

09:15:56

GMT

87

47.8400

XLON

653205075675267

11/11/2022

09:20:39

GMT

98

47.9700

XLON

653205075675897

11/11/2022

09:26:30

GMT

28

47.8100

XLON

653205075677280

11/11/2022

09:26:30

GMT

61

47.8100

XLON

653205075677279

11/11/2022

09:30:58

GMT

110

47.8400

XLON

653205075677878

11/11/2022

09:40:02

GMT

119

47.8000

XLON

653205075679585

11/11/2022

09:47:50

GMT

18

47.7700

XLON

653205075680601

11/11/2022

09:47:50

GMT

95

47.7700

XLON

653205075680600

11/11/2022

09:54:46

GMT

87

47.7000

XLON

653205075681690

11/11/2022

09:57:56

GMT

32

47.7000

XLON

653205075682190

11/11/2022

09:57:56

GMT

72

47.7000

XLON

653205075682191

11/11/2022

10:02:43

GMT

90

47.7200

XLON

653205075682877

11/11/2022

10:08:44

GMT

89

47.6800

XLON

653205075683809

11/11/2022

10:15:31

GMT

121

47.6600

XLON

653205075684768

11/11/2022

10:21:49

GMT

80

47.7200

XLON

653205075685553

11/11/2022

10:24:09

GMT

78

47.7300

XLON

653205075685768

11/11/2022

10:27:45

GMT

20

47.6900

XLON

653205075686381

11/11/2022

10:27:45

GMT

64

47.6900

XLON

653205075686382

11/11/2022

10:33:20

GMT

80

47.6800

XLON

653205075687089

11/11/2022

10:35:38

GMT

90

47.6800

XLON

653205075687436

11/11/2022

10:39:34

GMT

92

47.6800

XLON

653205075687936

11/11/2022

10:42:14

GMT

86

47.6100

XLON

653205075688316

11/11/2022

10:50:13

GMT

102

47.5500

XLON

653205075689193

11/11/2022

10:53:22

GMT

100

47.5100

XLON

653205075689729

11/11/2022

10:57:58

GMT

87

47.5400

XLON

653205075690535

11/11/2022

11:00:16

GMT

106

47.5600

XLON

653205075690850

11/11/2022

11:08:39

GMT

35

47.6600

XLON

653205075692346

11/11/2022

11:08:39

GMT

69

47.6600

XLON

653205075692345

11/11/2022

11:10:40

GMT

58

47.6100

XLON

653205075692582

11/11/2022

11:10:40

GMT

60

47.6100

XLON

653205075692583

11/11/2022

11:17:52

GMT

13

47.6100

XLON

653205075693288

11/11/2022

11:17:52

GMT

96

47.6100

XLON

653205075693289

11/11/2022

11:20:10

GMT

98

47.5700

XLON

653205075693631

11/11/2022

11:29:05

GMT

15

47.5300

XLON

653205075694724

11/11/2022

11:29:05

GMT

106

47.5300

XLON

653205075694725

11/11/2022

11:33:40

GMT

174

47.5600

XLON

653205075695318

11/11/2022

11:38:27

GMT

80

47.5700

XLON

653205075695811

11/11/2022

11:42:55

GMT

7

47.5600

XLON

653205075696213

11/11/2022

11:42:55

GMT

103

47.5600

XLON

653205075696212

11/11/2022

11:48:06

GMT

84

47.5000

XLON

653205075696655

11/11/2022

11:52:32

GMT

30

47.5200

XLON

653205075697107

11/11/2022

11:52:32

GMT

116

47.5200

XLON

653205075697108

11/11/2022

11:59:32

GMT

86

47.5300

XLON

653205075697670

11/11/2022

12:01:55

GMT

88

47.5000

XLON

653205075697912

11/11/2022

12:05:20

GMT

93

47.5400

XLON

653205075698295

11/11/2022

12:10:24

GMT

16

47.5300

XLON

653205075698906

11/11/2022

12:10:24

GMT

88

47.5300

XLON

653205075698907

11/11/2022

12:15:38

GMT

24

47.5900

XLON

653205075699549

11/11/2022

12:15:38

GMT

82

47.5900

XLON

653205075699550

11/11/2022

12:20:21

GMT

177

47.5600

XLON

653205075700093

11/11/2022

12:28:21

GMT

119

47.5900

XLON

653205075700830

11/11/2022

12:31:07

GMT

84

47.6100

XLON

653205075701085

11/11/2022

12:37:23

GMT

24

47.6600

XLON

653205075701779

11/11/2022

12:37:58

GMT

25

47.6700

XLON

653205075701794

11/11/2022

12:37:58

GMT

90

47.6700

XLON

653205075701793

11/11/2022

12:39:10

GMT

119

47.6700

XLON

653205075701885

11/11/2022

12:44:59

GMT

129

47.6600

XLON

653205075702496

11/11/2022

12:45:16

GMT

23

47.6600

XLON

653205075702537

11/11/2022

12:54:31

GMT

193

47.7200

XLON

653205075703808

11/11/2022

13:03:30

GMT

100

47.7200

XLON

653205075704991

11/11/2022

13:04:04

GMT

71

47.7200

XLON

653205075705137

11/11/2022

13:06:40

GMT

10

47.7600

XLON

653205075705688

11/11/2022

13:06:40

GMT

111

47.7600

XLON

653205075705689

11/11/2022

13:08:43

GMT

107

47.7500

XLON

653205075705886

11/11/2022

13:15:16

GMT

128

47.7800

XLON

653205075706536

11/11/2022

13:17:38

GMT

79

47.7200

XLON

653205075706770

11/11/2022

13:18:11

GMT

95

47.6700

XLON

653205075706815

11/11/2022

13:24:57

GMT

96

47.6700

XLON

653205075707781

11/11/2022

13:27:24

GMT

85

47.6900

XLON

653205075709007

11/11/2022

13:30:17

GMT

79

47.6900

XLON

653205075709456

11/11/2022

13:31:40

GMT

102

47.6800

XLON

653205075709719

11/11/2022

13:35:58

GMT

14

47.8300

XLON

653205075710663

11/11/2022

13:35:58

GMT

70

47.8300

XLON

653205075710662

11/11/2022

13:36:28

GMT

139

47.7900

XLON

653205075710902

11/11/2022

13:38:02

GMT

106

47.7000

XLON

653205075711228

11/11/2022

13:42:55

GMT

87

47.7400

XLON

653205075712277

11/11/2022

13:42:55

GMT

76

47.7600

XLON

653205075712273

11/11/2022

13:45:17

GMT

82

47.7800

XLON

653205075712602

11/11/2022

13:53:38

GMT

4

47.8000

XLON

653205075713854

11/11/2022

13:53:38

GMT

109

47.8000

XLON

653205075713853

11/11/2022

13:55:58

GMT

54

47.7900

XLON

653205075714488

11/11/2022

13:55:58

GMT

90

47.7900

XLON

653205075714487

11/11/2022

13:55:58

GMT

123

47.7900

XLON

653205075714484

11/11/2022

13:57:10

GMT

44

47.7700

XLON

653205075714849

11/11/2022

13:57:10

GMT

42

47.7800

XLON

653205075714850

11/11/2022

13:57:10

GMT

90

47.7800

XLON

653205075714844

11/11/2022

14:00:05

GMT

88

47.8000

XLON

653205075715356

11/11/2022

14:00:46

GMT

22

47.8000

XLON

653205075715487

11/11/2022

14:03:38

GMT

117

47.8400

XLON

653205075715946

11/11/2022

14:04:10

GMT

107

47.8200

XLON

653205075716133

11/11/2022

14:05:31

GMT

90

47.8000

XLON

653205075716524

11/11/2022

14:08:07

GMT

114

47.8000

XLON

653205075716979

11/11/2022

14:10:04

GMT

88

47.8000

XLON

653205075717272

11/11/2022

14:13:09

GMT

127

47.7900

XLON

653205075717892

11/11/2022

14:14:48

GMT

76

47.7700

XLON

653205075718150

11/11/2022

14:18:44

GMT

26

47.7300

XLON

653205075718949

11/11/2022

14:18:44

GMT

60

47.7300

XLON

653205075718948

11/11/2022

14:20:30

GMT

102

47.7100

XLON

653205075719304

11/11/2022

14:22:21

GMT

102

47.7000

XLON

653205075719676

11/11/2022

14:25:13

GMT

103

47.7100

XLON

653205075720173

11/11/2022

14:26:21

GMT

21

47.7000

XLON

653205075720451

11/11/2022

14:26:21

GMT

84

47.7000

XLON

653205075720452

11/11/2022

14:28:49

GMT

77

47.7100

XLON

653205075720838

11/11/2022

14:28:50

GMT

80

47.7000

XLON

653205075720844

11/11/2022

14:30:44

GMT

40

47.7200

XLON

653205075721854

11/11/2022

14:30:44

GMT

80

47.7200

XLON

653205075721855

11/11/2022

14:31:18

GMT

30

47.6900

XLON

653205075722198

11/11/2022

14:31:18

GMT

47

47.6900

XLON

653205075722199

11/11/2022

14:32:32

GMT

20

47.7400

XLON

653205075722874

11/11/2022

14:32:32

GMT

90

47.7400

XLON

653205075722873

11/11/2022

14:33:42

GMT

90

47.7800

XLON

653205075723527

11/11/2022

14:34:49

GMT

97

47.7400

XLON

653205075724649

11/11/2022

14:35:36

GMT

3

47.7700

XLON

653205075725198

11/11/2022

14:35:36

GMT

79

47.7700

XLON

653205075725197

11/11/2022

14:37:24

GMT

27

47.8300

XLON

653205075726111

11/11/2022

14:37:24

GMT

89

47.8300

XLON

653205075726112

11/11/2022

14:39:07

GMT

6

47.8000

XLON

653205075726688

11/11/2022

14:39:07

GMT

159

47.8000

XLON

653205075726687

11/11/2022

14:40:01

GMT

131

47.7900

XLON

653205075726978

11/11/2022

14:41:24

GMT

88

47.8000

XLON

653205075727363

11/11/2022

14:42:20

GMT

14

47.7900

XLON

653205075727629

11/11/2022

14:42:20

GMT

28

47.7900

XLON

653205075727614

11/11/2022

14:42:20

GMT

54

47.7900

XLON

653205075727615

11/11/2022

14:42:20

GMT

73

47.7900

XLON

653205075727628

11/11/2022

14:43:14

GMT

76

47.7600

XLON

653205075727887

11/11/2022

14:45:22

GMT

50

47.7400

XLON

653205075728659

11/11/2022

14:45:22

GMT

82

47.7400

XLON

653205075728658

11/11/2022

14:45:55

GMT

107

47.7500

XLON

653205075728814

11/11/2022

14:47:10

GMT

141

47.7500

XLON

653205075729043

11/11/2022

14:48:38

GMT

38

47.8000

XLON

653205075729357

11/11/2022

14:48:38

GMT

111

47.8000

XLON

653205075729358

11/11/2022

14:50:43

GMT

26

47.8300

XLON

653205075729963

11/11/2022

14:50:43

GMT

217

47.8300

XLON

653205075729964

11/11/2022

14:51:57

GMT

83

47.8100

XLON

653205075730259

11/11/2022

14:53:40

GMT

139

47.7900

XLON

653205075730625

11/11/2022

14:54:19

GMT

77

47.7800

XLON

653205075730737

11/11/2022

14:56:07

GMT

99

47.7900

XLON

653205075731131

11/11/2022

14:57:07

GMT

109

47.8000

XLON

653205075731336

11/11/2022

14:58:25

GMT

46

47.7600

XLON

653205075731521

11/11/2022

14:58:25

GMT

83

47.7600

XLON

653205075731520

11/11/2022

14:59:30

GMT

35

47.7600

XLON

653205075731735

11/11/2022

14:59:30

GMT

75

47.7600

XLON

653205075731736

11/11/2022

14:59:52

GMT

80

47.7500

XLON

653205075731810

11/11/2022

15:01:34

GMT

44

47.7100

XLON

653205075732794

11/11/2022

15:01:34

GMT

62

47.7100

XLON

653205075732795

11/11/2022

15:03:08

GMT

26

47.7500

XLON

653205075733255

11/11/2022

15:03:08

GMT

52

47.7500

XLON

653205075733257

11/11/2022

15:03:08

GMT

94

47.7500

XLON

653205075733256

11/11/2022

15:04:13

GMT

75

47.7300

XLON

653205075733492

11/11/2022

15:05:50

GMT

7

47.7500

XLON

653205075733943

11/11/2022

15:06:22

GMT

11

47.7600

XLON

653205075734095

11/11/2022

15:06:22

GMT

14

47.7600

XLON

653205075734096

11/11/2022

15:06:22

GMT

112

47.7600

XLON

653205075734094

11/11/2022

15:06:23

GMT

18

47.7600

XLON

653205075734102

11/11/2022

15:06:23

GMT

90

47.7600

XLON

653205075734101

11/11/2022

15:07:27

GMT

85

47.7400

XLON

653205075734333

11/11/2022

15:09:35

GMT

1

47.6900

XLON

653205075734883

11/11/2022

15:09:35

GMT

25

47.6900

XLON

653205075734882

11/11/2022

15:09:35

GMT

150

47.6900

XLON

653205075734881

11/11/2022

15:11:04

GMT

134

47.6900

XLON

653205075735185

11/11/2022

15:12:12

GMT

127

47.7000

XLON

653205075735443

11/11/2022

15:14:30

GMT

19

47.7300

XLON

653205075735844

11/11/2022

15:14:30

GMT

98

47.7300

XLON

653205075735843

11/11/2022

15:15:18

GMT

106

47.7200

XLON

653205075736045

11/11/2022

15:16:22

GMT

38

47.7100

XLON

653205075736305

11/11/2022

15:16:22

GMT

51

47.7100

XLON

653205075736306

11/11/2022

15:17:12

GMT

79

47.7200

XLON

653205075736588

11/11/2022

15:19:28

GMT

116

47.7400

XLON

653205075736987

11/11/2022

15:20:13

GMT

86

47.7700

XLON

653205075737145

11/11/2022

15:21:25

GMT

26

47.7800

XLON

653205075737379

11/11/2022

15:21:25

GMT

28

47.7800

XLON

653205075737376

11/11/2022

15:21:25

GMT

29

47.7800

XLON

653205075737377

11/11/2022

15:21:25

GMT

62

47.7800

XLON

653205075737378

11/11/2022

15:23:22

GMT

95

47.7700

XLON

653205075737732

11/11/2022

15:25:14

GMT

184

47.7400

XLON

653205075738055

11/11/2022

15:26:28

GMT

93

47.7700

XLON

653205075738357

11/11/2022

15:27:57

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91

47.7500

XLON

653205075738700

11/11/2022

15:29:22

GMT

9

47.7600

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653205075738943

11/11/2022

15:29:22

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25

47.7600

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653205075738942

11/11/2022

15:29:22

GMT

62

47.7600

XLON

653205075738944

11/11/2022

15:30:25

GMT

103

47.7700

XLON

653205075739211

11/11/2022

15:31:08

GMT

89

47.7400

XLON

653205075739341

11/11/2022

15:34:26

GMT

28

47.7500

XLON

653205075740092

11/11/2022

15:34:26

GMT

59

47.7500

XLON

653205075740093

11/11/2022

15:34:26

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120

47.7500

XLON

653205075740086

11/11/2022

15:35:52

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116

47.7500

XLON

653205075740489

11/11/2022

15:37:25

GMT

117

47.7300

XLON

653205075740870

11/11/2022

15:39:41

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48

47.7700

XLON

653205075741456

11/11/2022

15:39:41

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69

47.7700

XLON

653205075741455

11/11/2022

15:39:41

GMT

91

47.7700

XLON

653205075741453

11/11/2022

15:41:13

GMT

82

47.7600

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653205075741837

11/11/2022

15:44:09

GMT

212

47.7700

XLON

653205075742408

11/11/2022

15:46:35

GMT

92

47.7700

XLON

653205075743093

11/11/2022

15:47:11

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24

47.7600

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653205075743272

11/11/2022

15:47:11

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86

47.7600

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653205075743273

11/11/2022

15:48:34

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103

47.7700

XLON

653205075743579

11/11/2022

15:51:28

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119

47.7900

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653205075744249

11/11/2022

15:53:11

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144

47.7900

XLON

653205075744685

11/11/2022

15:55:00

GMT

182

47.7800

XLON

653205075745164

11/11/2022

15:57:09

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25

47.7600

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653205075745738

11/11/2022

15:57:09

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67

47.7600

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653205075745739

11/11/2022

15:58:38

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138

47.7500

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653205075746073

11/11/2022

16:00:59

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157

47.7800

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653205075746690

11/11/2022

16:03:55

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231

47.7600

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11/11/2022

16:04:29

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32

47.7500

XLON

653205075747709

11/11/2022

16:04:29

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54

47.7500

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11/11/2022

16:05:33

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84

47.7500

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653205075748043

11/11/2022

16:06:50

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130

47.7800

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653205075748564

11/11/2022

16:07:32

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75

47.7700

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653205075748731

11/11/2022

16:08:43

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121

47.7600

XLON

653205075749106

11/11/2022

16:09:21

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9

47.7300

XLON

653205075749367

11/11/2022

16:09:21

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90

47.7300

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653205075749366

11/11/2022

16:11:44

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82

47.7400

XLON

653205075750363

11/11/2022

16:12:58

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43

47.7700

XLON

653205075750736

11/11/2022

16:12:58

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52

47.7700

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653205075750737

11/11/2022

16:13:48

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119

47.7700

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653205075750956

11/11/2022

16:15:55

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84

47.7500

XLON

653205075751513

11/11/2022

16:17:18

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42

47.7500

XLON

653205075751955

11/11/2022

16:17:18

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124

47.7500

XLON

653205075751956

11/11/2022

16:19:02

GMT

73

47.7500

XLON

653205075752523

11/11/2022

16:20:33

GMT

104

47.7800

XLON

653205075753067

11/11/2022

16:21:42

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18

47.7900

XLON

653205075753340

11/11/2022

16:21:42

GMT

150

47.7900

XLON

653205075753339

11/11/2022

16:22:41

GMT

91

47.7700

XLON

653205075753720

11/11/2022

16:25:10

GMT

98

47.7900

XLON

653205075754827

11/11/2022

16:26:30

GMT

32

47.7800

XLON

653205075755477

11/11/2022

16:26:30

GMT

94

47.7800

XLON

653205075755478

11/11/2022

16:28:16

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77

47.7600

XLON

653205075756248

11/11/2022

16:28:49

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13

47.7500

XLON

653205075756387

11/11/2022

16:28:49

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64

47.7500

XLON

653205075756388

11/11/2022

16:29:55

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17

47.7600

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653205075756826

11/11/2022

16:29:55

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29

47.7600

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653205075756827

11/11/2022

16:29:55

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32

47.7600

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653205075756828

11/11/2022

16:29:56

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22

47.7600

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653205075756884