The Company announces that on 14 March 2024 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 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:
14 March 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 80.6400
Highest price paid per share:
£ 81.5200
Average price paid per share:
£ 81.1380
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,314,223 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 14 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
10,000
Highest price paid (per ordinary share)
£ 81.5200
Lowest price paid (per ordinary share)
£ 80.6400
Volume weighted average price paid(per ordinary share)
£ 81.1380
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
14/03/2024
09:04:58
GMT
56
81.4400
XLON
955639492782521
14/03/2024
09:06:09
GMT
54
81.4000
XLON
955639492782635
14/03/2024
09:15:55
GMT
80
81.5200
XLON
955639492783481
14/03/2024
09:18:39
GMT
56
81.3800
XLON
955639492783971
14/03/2024
09:19:56
GMT
4
81.3600
XLON
955639492784231
14/03/2024
09:19:56
GMT
8
81.3600
XLON
955639492784233
14/03/2024
09:19:56
GMT
8
81.3600
XLON
955639492784234
14/03/2024
09:19:56
GMT
10
81.3600
XLON
955639492784235
14/03/2024
09:19:56
GMT
17
81.3600
XLON
955639492784232
14/03/2024
09:23:28
GMT
23
81.2400
XLON
955639492784697
14/03/2024
09:23:28
GMT
28
81.2400
XLON
955639492784698
14/03/2024
09:27:32
GMT
75
81.1000
XLON
955639492785193
14/03/2024
09:28:32
GMT
9
81.0600
XLON
955639492785277
14/03/2024
09:28:32
GMT
10
81.0600
XLON
955639492785275
14/03/2024
09:28:32
GMT
24
81.0600
XLON
955639492785278
14/03/2024
09:28:32
GMT
40
81.0600
XLON
955639492785276
14/03/2024
09:32:48
GMT
36
80.8200
XLON
955639492785974
14/03/2024
09:36:18
GMT
22
81.0200
XLON
955639492786336
14/03/2024
09:36:18
GMT
24
81.0200
XLON
955639492786337
14/03/2024
09:37:14
GMT
49
80.9800
XLON
955639492786463
14/03/2024
09:45:18
GMT
51
81.0200
XLON
955639492787143
14/03/2024
09:47:40
GMT
45
81.0400
XLON
955639492787374
14/03/2024
09:53:52
GMT
48
81.0600
XLON
955639492788019
14/03/2024
09:55:46
GMT
7
81.0600
XLON
955639492788170
14/03/2024
09:55:46
GMT
39
81.0600
XLON
955639492788169
14/03/2024
10:01:42
GMT
49
80.9600
XLON
955639492788689
14/03/2024
10:05:44
GMT
43
80.9600
XLON
955639492789056
14/03/2024
10:10:01
GMT
63
81.0000
XLON
955639492789488
14/03/2024
10:18:00
GMT
71
81.1600
XLON
955639492790093
14/03/2024
10:19:54
GMT
49
81.1200
XLON
955639492790231
14/03/2024
10:25:45
GMT
9
81.1400
XLON
955639492790889
14/03/2024
10:25:45
GMT
38
81.1400
XLON
955639492790890
14/03/2024
10:28:56
GMT
18
81.1200
XLON
955639492791215
14/03/2024
10:28:56
GMT
36
81.1200
XLON
955639492791214
14/03/2024
10:38:17
GMT
25
80.8400
XLON
955639492792070
14/03/2024
10:38:17
GMT
35
80.8400
XLON
955639492792071
14/03/2024
10:45:22
GMT
56
80.8800
XLON
955639492792738
14/03/2024
10:51:25
GMT
45
80.8000
XLON
955639492793343
14/03/2024
11:01:00
GMT
51
80.6600
XLON
955639492793952
14/03/2024
11:04:43
GMT
67
80.6400
XLON
955639492794213
14/03/2024
11:11:33
GMT
46
80.7000
XLON
955639492794736
14/03/2024
11:18:56
GMT
9
81.0400
XLON
955639492795406
14/03/2024
11:18:56
GMT
12
81.0400
XLON
955639492795398
14/03/2024
11:18:56
GMT
40
81.0400
XLON
955639492795397
14/03/2024
11:18:56
GMT
40
81.0400
XLON
955639492795405
14/03/2024
11:23:19
GMT
15
81.0600
XLON
955639492795854
14/03/2024
11:23:19
GMT
40
81.0600
XLON
955639492795853
14/03/2024
11:23:19
GMT
43
81.0800
XLON
955639492795802
14/03/2024
11:25:30
GMT
71
80.9200
XLON
955639492796050
14/03/2024
11:31:55
GMT
90
80.8600
XLON
955639492796561
14/03/2024
11:48:40
GMT
102
81.0000
XLON
955639492797726
14/03/2024
11:50:35
GMT
78
81.0200
XLON
955639492797988
14/03/2024
11:57:09
GMT
70
80.9400
XLON
955639492798567
14/03/2024
11:57:29
GMT
61
80.9000
XLON
955639492798582
14/03/2024
12:03:40
GMT
52
80.8800
XLON
955639492799028
14/03/2024
12:09:01
GMT
81
80.6600
XLON
955639492799502
14/03/2024
12:25:30
GMT
162
80.6800
XLON
955639492800471
14/03/2024
12:29:36
GMT
55
80.6800
XLON
955639492800786
14/03/2024
12:30:26
GMT
60
80.6400
XLON
955639492800998
14/03/2024
12:41:00
GMT
62
80.9200
XLON
955639492802309
14/03/2024
12:46:00
GMT
16
80.8800
XLON
955639492802634
14/03/2024
12:46:00
GMT
28
80.8800
XLON
955639492802633
14/03/2024
12:50:14
GMT
81
80.9200
XLON
955639492802863
14/03/2024
12:57:33
GMT
5
81.0200
XLON
955639492803214
14/03/2024
12:57:33
GMT
13
81.0200
XLON
955639492803213
14/03/2024
12:57:33
GMT
26
81.0200
XLON
955639492803215
14/03/2024
12:57:33
GMT
50
81.0200
XLON
955639492803212
14/03/2024
13:02:18
GMT
62
81.0800
XLON
955639492803556
14/03/2024
13:07:43
GMT
93
80.9600
XLON
955639492803979
14/03/2024
13:11:02
GMT
17
81.0200
XLON
955639492804229
14/03/2024
13:11:02
GMT
31
81.0200
XLON
955639492804228
14/03/2024
13:18:31
GMT
9
81.2600
XLON
955639492804690
14/03/2024
13:18:31
GMT
12
81.2600
XLON
955639492804689
14/03/2024
13:18:31
GMT
39
81.2600
XLON
955639492804691
14/03/2024
13:18:31
GMT
64
81.2600
XLON
955639492804681
14/03/2024
13:19:45
GMT
84
81.3600
XLON
955639492804851
14/03/2024
13:22:01
GMT
67
81.4000
XLON
955639492805026
14/03/2024
13:22:52
GMT
10
81.2600
XLON
955639492805098
14/03/2024
13:22:52
GMT
38
81.2600
XLON
955639492805099
14/03/2024
13:26:30
GMT
92
81.2400
XLON
955639492805552
14/03/2024
13:27:50
GMT
53
81.3000
XLON
955639492805874
14/03/2024
13:30:22
GMT
89
81.1200
XLON
955639492806398
14/03/2024
13:31:43
GMT
51
81.1800
XLON
955639492806894
14/03/2024
13:31:48
GMT
33
81.0600
XLON
955639492806945
14/03/2024
13:31:48
GMT
39
81.0600
XLON
955639492806946
14/03/2024
13:38:26
GMT
104
81.0800
XLON
955639492808311
14/03/2024
13:40:35
GMT
86
81.0400
XLON
955639492808659
14/03/2024
13:40:53
GMT
40
81.0800
XLON
955639492808717
14/03/2024
13:41:18
GMT
48
81.1000
XLON
955639492808833
14/03/2024
13:42:13
GMT
57
81.0600
XLON
955639492808952
14/03/2024
13:44:15
GMT
57
81.1000
XLON
955639492809312
14/03/2024
13:46:14
GMT
45
81.0600
XLON
955639492809830
14/03/2024
13:50:20
GMT
18
81.0000
XLON
955639492810675
14/03/2024
13:50:20
GMT
41
81.0000
XLON
955639492810674
14/03/2024
13:52:21
GMT
43
80.9800
XLON
955639492811359
14/03/2024
13:55:23
GMT
57
81.0600
XLON
955639492812122
14/03/2024
13:57:45
GMT
49
81.1600
XLON
955639492812568
14/03/2024
14:00:36
GMT
54
81.1600
XLON
955639492813005
14/03/2024
14:03:15
GMT
60
81.2400
XLON
955639492813477
14/03/2024
14:08:12
GMT
61
81.1600
XLON
955639492814273
14/03/2024
14:11:38
GMT
55
81.3000
XLON
955639492814682
14/03/2024
14:16:44
GMT
76
81.3200
XLON
955639492815507
14/03/2024
14:20:43
GMT
54
81.2600
XLON
955639492816021
14/03/2024
14:23:02
GMT
57
81.2000
XLON
955639492816320
14/03/2024
14:25:47
GMT
59
81.1400
XLON
955639492816752
14/03/2024
14:28:07
GMT
49
81.0600
XLON
955639492817035
14/03/2024
14:33:55
GMT
172
81.0800
XLON
955639492817803
14/03/2024
14:38:53
GMT
28
80.9000
XLON
955639492818724
14/03/2024
14:38:53
GMT
40
80.9000
XLON
955639492818723
14/03/2024
14:40:34
GMT
82
80.9600
XLON
955639492818991
14/03/2024
14:40:50
GMT
49
80.9400
XLON
955639492819040
14/03/2024
14:42:35
GMT
44
80.9800
XLON
955639492819361
14/03/2024
14:43:45
GMT
58
81.0400
XLON
955639492819532
14/03/2024
14:48:04
GMT
93
81.1600
XLON
955639492820152
14/03/2024
14:52:44
GMT
132
81.2800
XLON
955639492821147
14/03/2024
14:53:55
GMT
2
81.2200
XLON
955639492821591
14/03/2024
14:53:55
GMT
47
81.2200
XLON
955639492821590
14/03/2024
14:54:39
GMT
73
81.2200
XLON
955639492821740
14/03/2024
14:54:39
GMT
97
81.2200
XLON
955639492821738
14/03/2024
14:57:15
GMT
65
81.1600
XLON
955639492822791
14/03/2024
14:58:06
GMT
89
81.0600
XLON
955639492823100
14/03/2024
15:01:21
GMT
62
81.1200
XLON
955639492824470
14/03/2024
15:01:21
GMT
71
81.1200
XLON
955639492824476
14/03/2024
15:06:34
GMT
40
81.1200
XLON
955639492825385
14/03/2024
15:06:45
GMT
70
81.1000
XLON
955639492825417
14/03/2024
15:06:45
GMT
115
81.1000
XLON
955639492825416
14/03/2024
15:07:43
GMT
94
81.0800
XLON
955639492825543
14/03/2024
15:10:10
GMT
4
81.0800
XLON
955639492826191
14/03/2024
15:10:10
GMT
61
81.0800
XLON
955639492826190
14/03/2024
15:13:52
GMT
24
81.2000
XLON
955639492826723
14/03/2024
15:13:52
GMT
37
81.2000
XLON
955639492826722
14/03/2024
15:13:53
GMT
36
81.2000
XLON
955639492826724
14/03/2024
15:13:53
GMT
50
81.2000
XLON
955639492826725
14/03/2024
15:14:07
GMT
66
81.2000
XLON
955639492826753
14/03/2024
15:14:50
GMT
15
81.1600
XLON
955639492826855
14/03/2024
15:14:50
GMT
31
81.1600
XLON
955639492826854
14/03/2024
15:16:40
GMT
44
81.1800
XLON
955639492827057
14/03/2024
15:19:44
GMT
9
81.2200
XLON
955639492827493
14/03/2024
15:19:44
GMT
45
81.2200
XLON
955639492827494
14/03/2024
15:19:44
GMT
116
81.2200
XLON
955639492827492
14/03/2024
15:20:15
GMT
48
81.2000
XLON
955639492827615
14/03/2024
15:22:34
GMT
13
81.1200
XLON
955639492827881
14/03/2024
15:22:34
GMT
39
81.1200
XLON
955639492827882
14/03/2024
15:23:28
GMT
69
81.1000
XLON
955639492828010
14/03/2024
15:25:13
GMT
8
81.0800
XLON
955639492828306
14/03/2024
15:25:13
GMT
57
81.0800
XLON
955639492828307
14/03/2024
15:26:17
GMT
73
81.0200
XLON
955639492828420
14/03/2024
15:27:09
GMT
47
81.0600
XLON
955639492828575
14/03/2024
15:28:47
GMT
47
81.0600
XLON
955639492828949
14/03/2024
15:29:11
GMT
13
81.0800
XLON
955639492829205
14/03/2024
15:32:13
GMT
173
81.1600
XLON
955639492829714
14/03/2024
15:35:51
GMT
109
81.2000
XLON
955639492830183
14/03/2024
15:39:17
GMT
122
81.2800
XLON
955639492830669
14/03/2024
15:42:35
GMT
160
81.3200
XLON
955639492831203
14/03/2024
15:44:22
GMT
65
81.3000
XLON
955639492831430
14/03/2024
15:50:23
GMT
24
81.3800
XLON
955639492832299
14/03/2024
15:50:30
GMT
26
81.3800
XLON
955639492832334
14/03/2024
15:51:26
GMT
10
81.4000
XLON
955639492832478
14/03/2024
15:51:26
GMT
106
81.4000
XLON
955639492832477
14/03/2024
15:56:48
GMT
20
81.5000
XLON
955639492833303
14/03/2024
15:56:53
GMT
1
81.5000
XLON
955639492833326
14/03/2024
15:56:53
GMT
20
81.5000
XLON
955639492833327
14/03/2024
15:57:20
GMT
75
81.5000
XLON
955639492833397
14/03/2024
15:57:21
GMT
9
81.4800
XLON
955639492833404
14/03/2024
15:57:21
GMT
16
81.4800
XLON
955639492833403
14/03/2024
15:57:21
GMT
24
81.5000
XLON
955639492833407
14/03/2024
15:57:21
GMT
50
81.5000
XLON
955639492833406
14/03/2024
15:57:21
GMT
83
81.5000
XLON
955639492833405
14/03/2024
15:59:05
GMT
71
81.4600
XLON
955639492833632
14/03/2024
16:01:57
GMT
8
81.3800
XLON
955639492834100
14/03/2024
16:01:57
GMT
54
81.3800
XLON
955639492834101
14/03/2024
16:01:57
GMT
57
81.3800
XLON
955639492834102
14/03/2024
16:04:12
GMT
90
81.2800
XLON
955639492834433
14/03/2024
16:05:41
GMT
58
81.2000
XLON
955639492834653
14/03/2024
16:06:22
GMT
67
81.1800
XLON
955639492834747
14/03/2024
16:10:32
GMT
130
81.2000
XLON
955639492835436
14/03/2024
16:12:51
GMT
122
81.2000
XLON
955639492835896
14/03/2024
16:13:55
GMT
12
81.1800
XLON
955639492836028
14/03/2024
16:13:55
GMT
34
81.1800
XLON
955639492836027
14/03/2024
16:16:21
GMT
146
81.2200
XLON
955639492836562
14/03/2024
16:18:57
GMT
127
81.2400
XLON
955639492837073
14/03/2024
16:20:01
GMT
9
81.2600
XLON
955639492837253
14/03/2024
16:20:01
GMT
35
81.2600
XLON
955639492837254
14/03/2024
16:23:11
GMT
155
81.3800
XLON
955639492838001
14/03/2024
16:24:02
GMT
45
81.4000
XLON
955639492838222
14/03/2024
16:24:57
GMT
49
81.4200
XLON
955639492838421
14/03/2024
16:26:45
GMT
79
81.4000
XLON
955639492838885
14/03/2024
16:28:45
GMT
56
81.4000
XLON
955639492839639
14/03/2024
16:29:11
GMT
56
81.4000
XLON
955639492839834
14/03/2024
16:29:46
GMT
33
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