The Company announces that on 23 February 2024 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase:
23 February 2024
Aggregate number of ordinary shares purchased:
6,962
Lowest price paid per share:
£ 86.0000
Highest price paid per share:
£ 86.3400
Average price paid per share:
£ 86.1717
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,243,022 ordinary shares in issue (excluding 7,006,782 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 6,962 (ISIN: GB00BHJYC057)
Date of purchases: 23 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
5,861
1,101
Highest price paid (per ordinary share)
£ 86.3400
£ 86.2800
Lowest price paid (per ordinary share)
£ 86.0000
£ 86.0000
Volume weighted average price paid(per ordinary share)
£ 86.1689
£ 86.1868
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/02/2024
09:17:54
GMT
47
86.0600
CHIX
120000DV5
23/02/2024
09:17:54
GMT
8
86.0400
XLON
943269986967617
23/02/2024
09:17:54
GMT
36
86.0400
XLON
943269986967618
23/02/2024
09:17:54
GMT
108
86.0600
XLON
943269986967614
23/02/2024
09:22:51
GMT
99
86.0400
XLON
943269986967922
23/02/2024
09:26:48
GMT
22
86.0000
CHIX
120000EVA
23/02/2024
09:26:48
GMT
59
86.0000
CHIX
120000EVB
23/02/2024
09:26:48
GMT
13
86.0000
XLON
943269986968151
23/02/2024
09:26:48
GMT
31
86.0000
XLON
943269986968148
23/02/2024
09:26:48
GMT
49
86.0000
XLON
943269986968150
23/02/2024
09:26:48
GMT
100
86.0000
XLON
943269986968149
23/02/2024
09:27:01
GMT
14
86.0000
XLON
943269986968166
23/02/2024
09:27:01
GMT
52
86.0000
XLON
943269986968167
23/02/2024
09:34:04
GMT
10
86.0200
XLON
943269986968665
23/02/2024
09:34:04
GMT
37
86.0200
XLON
943269986968666
23/02/2024
09:35:32
GMT
35
86.0400
XLON
943269986968740
23/02/2024
09:38:40
GMT
19
86.0400
XLON
943269986968916
23/02/2024
09:38:40
GMT
26
86.0400
XLON
943269986968915
23/02/2024
09:38:40
GMT
61
86.0400
XLON
943269986968911
23/02/2024
09:38:40
GMT
101
86.0400
XLON
943269986968912
23/02/2024
09:39:10
GMT
16
86.0200
XLON
943269986968968
23/02/2024
09:39:10
GMT
16
86.0200
XLON
943269986968969
23/02/2024
09:39:10
GMT
18
86.0200
XLON
943269986968970
23/02/2024
09:40:14
GMT
6
86.0000
XLON
943269986969064
23/02/2024
09:40:14
GMT
124
86.0000
XLON
943269986969063
23/02/2024
09:45:00
GMT
11
86.2000
XLON
943269986969441
23/02/2024
09:45:00
GMT
47
86.2000
XLON
943269986969447
23/02/2024
09:45:00
GMT
66
86.2000
XLON
943269986969440
23/02/2024
09:45:08
GMT
50
86.2000
CHIX
120000GV6
23/02/2024
09:45:08
GMT
30
86.2000
XLON
943269986969466
23/02/2024
09:45:08
GMT
52
86.2000
XLON
943269986969465
23/02/2024
09:45:08
GMT
70
86.2000
XLON
943269986969464
23/02/2024
09:45:08
GMT
121
86.2000
XLON
943269986969467
23/02/2024
09:45:12
GMT
8
86.1800
XLON
943269986969471
23/02/2024
09:45:12
GMT
41
86.1800
XLON
943269986969472
23/02/2024
09:50:26
GMT
182
86.1600
XLON
943269986969769
23/02/2024
09:53:12
GMT
145
86.1800
XLON
943269986969867
23/02/2024
09:58:10
GMT
34
86.1600
CHIX
120000HWJ
23/02/2024
09:58:10
GMT
43
86.1600
CHIX
120000HWI
23/02/2024
10:00:59
GMT
16
86.1600
CHIX
120000IAS
23/02/2024
10:00:59
GMT
41
86.1600
CHIX
120000IAR
23/02/2024
10:00:59
GMT
45
86.1600
XLON
943269986970530
23/02/2024
10:03:40
GMT
14
86.1800
XLON
943269986970715
23/02/2024
10:03:42
GMT
14
86.1800
XLON
943269986970737
23/02/2024
10:03:56
GMT
14
86.1800
XLON
943269986970744
23/02/2024
10:04:34
GMT
16
86.1800
XLON
943269986970780
23/02/2024
10:04:34
GMT
28
86.1800
XLON
943269986970781
23/02/2024
10:06:35
GMT
11
86.1600
CHIX
120000IVJ
23/02/2024
10:06:35
GMT
36
86.1600
CHIX
120000IVI
23/02/2024
10:06:35
GMT
15
86.1600
XLON
943269986970961
23/02/2024
10:06:35
GMT
18
86.1600
XLON
943269986970964
23/02/2024
10:06:35
GMT
24
86.1600
XLON
943269986970962
23/02/2024
10:06:35
GMT
25
86.1600
XLON
943269986970960
23/02/2024
10:06:35
GMT
113
86.1600
XLON
943269986970963
23/02/2024
10:07:22
GMT
64
86.1400
CHIX
120000IYH
23/02/2024
10:08:19
GMT
60
86.2000
XLON
943269986971079
23/02/2024
10:08:21
GMT
2
86.2000
XLON
943269986971084
23/02/2024
10:08:21
GMT
108
86.2000
XLON
943269986971083
23/02/2024
10:08:22
GMT
67
86.1800
XLON
943269986971087
23/02/2024
10:09:22
GMT
46
86.2000
XLON
943269986971179
23/02/2024
10:09:22
GMT
48
86.2000
XLON
943269986971180
23/02/2024
10:09:24
GMT
105
86.2000
XLON
943269986971185
23/02/2024
10:09:25
GMT
16
86.2000
XLON
943269986971199
23/02/2024
10:09:25
GMT
66
86.2000
XLON
943269986971198
23/02/2024
10:09:30
GMT
72
86.2400
XLON
943269986971214
23/02/2024
10:12:27
GMT
62
86.2600
CHIX
120000JGL
23/02/2024
10:12:45
GMT
46
86.2600
CHIX
120000JHM
23/02/2024
10:12:45
GMT
100
86.2600
CHIX
120000JHL
23/02/2024
10:12:45
GMT
8
86.2800
XLON
943269986971398
23/02/2024
10:12:45
GMT
15
86.2800
XLON
943269986971397
23/02/2024
10:12:45
GMT
37
86.2800
XLON
943269986971395
23/02/2024
10:12:45
GMT
37
86.2800
XLON
943269986971396
23/02/2024
10:12:49
GMT
43
86.2800
CHIX
120000JHY
23/02/2024
10:12:49
GMT
44
86.2800
CHIX
120000JHW
23/02/2024
10:12:49
GMT
64
86.2800
XLON
943269986971414
23/02/2024
10:12:49
GMT
95
86.2800
XLON
943269986971420
23/02/2024
10:12:49
GMT
166
86.2800
XLON
943269986971413
23/02/2024
10:12:49
GMT
176
86.2800
XLON
943269986971415
23/02/2024
10:12:50
GMT
43
86.2800
CHIX
120000JI4
23/02/2024
10:12:51
GMT
45
86.2800
XLON
943269986971427
23/02/2024
10:12:51
GMT
51
86.2800
XLON
943269986971425
23/02/2024
10:12:53
GMT
92
86.2600
CHIX
120000JJ9
23/02/2024
10:12:53
GMT
60
86.2600
XLON
943269986971437
23/02/2024
10:12:53
GMT
160
86.2600
XLON
943269986971434
23/02/2024
10:13:07
GMT
74
86.2200
XLON
943269986971454
23/02/2024
10:13:07
GMT
141
86.2400
XLON
943269986971451
23/02/2024
10:13:25
GMT
44
86.1800
CHIX
120000JLW
23/02/2024
10:14:05
GMT
93
86.2200
XLON
943269986971486
23/02/2024
10:15:01
GMT
94
86.1800
XLON
943269986971520
23/02/2024
10:15:25
GMT
187
86.1600
XLON
943269986971558
23/02/2024
10:15:26
GMT
23
86.2000
XLON
943269986971577
23/02/2024
10:15:28
GMT
23
86.2000
XLON
943269986971579
23/02/2024
10:15:29
GMT
23
86.2000
XLON
943269986971582
23/02/2024
10:15:31
GMT
16
86.2000
XLON
943269986971592
23/02/2024
10:15:31
GMT
34
86.2000
XLON
943269986971591
23/02/2024
10:15:44
GMT
64
86.1600
CHIX
120000JT6
23/02/2024
10:15:44
GMT
22
86.1600
XLON
943269986971599
23/02/2024
10:15:44
GMT
57
86.1600
XLON
943269986971600
23/02/2024
10:15:44
GMT
88
86.1600
XLON
943269986971598
23/02/2024
10:17:39
GMT
72
86.1400
XLON
943269986971751
23/02/2024
10:19:23
GMT
63
86.1800
XLON
943269986971854
23/02/2024
10:19:23
GMT
86
86.1800
XLON
943269986971855
23/02/2024
10:19:46
GMT
104
86.1400
XLON
943269986971891
23/02/2024
10:19:47
GMT
16
86.1400
XLON
943269986971893
23/02/2024
10:19:47
GMT
97
86.1400
XLON
943269986971892
23/02/2024
10:20:02
GMT
8
86.1200
XLON
943269986971910
23/02/2024
10:20:02
GMT
62
86.1200
XLON
943269986971909
23/02/2024
10:20:08
GMT
41
86.1200
XLON
943269986971922
23/02/2024
10:21:33
GMT
51
86.1000
XLON
943269986972034
23/02/2024
10:22:08
GMT
6
86.1400
XLON
943269986972081
23/02/2024
10:22:08
GMT
45
86.1400
XLON
943269986972082
23/02/2024
10:23:08
GMT
23
86.1800
XLON
943269986972134
23/02/2024
10:23:10
GMT
10
86.2000
XLON
943269986972143
23/02/2024
10:23:10
GMT
37
86.2000
XLON
943269986972142
23/02/2024
10:23:10
GMT
46
86.2000
XLON
943269986972141
23/02/2024
10:24:39
GMT
4
86.1600
CHIX
120000KTU
23/02/2024
10:24:39
GMT
30
86.1600
CHIX
120000KTR
23/02/2024
10:24:39
GMT
39
86.1600
CHIX
120000KTT
23/02/2024
10:24:39
GMT
26
86.1600
XLON
943269986972220
23/02/2024
10:24:39
GMT
38
86.1600
XLON
943269986972218
23/02/2024
10:24:39
GMT
38
86.1600
XLON
943269986972219
23/02/2024
10:24:39
GMT
207
86.1600
XLON
943269986972215
23/02/2024
10:28:26
GMT
80
86.2000
XLON
943269986972466
23/02/2024
10:30:07
GMT
28
86.1600
CHIX
120000LM0
23/02/2024
10:30:07
GMT
39
86.1600
CHIX
120000LLZ
23/02/2024
10:30:07
GMT
78
86.1600
XLON
943269986972559
23/02/2024
10:34:36
GMT
134
86.1800
XLON
943269986972792
23/02/2024
10:38:36
GMT
16
86.3400
XLON
943269986973024
23/02/2024
10:38:36
GMT
20
86.3400
XLON
943269986973025
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