The Company announces that on 03 April 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:
03 April 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 80.0200
Highest price paid per share:
£ 81.0800
Average price paid per share:
£ 80.6478
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,206,268 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: 03 April 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)
£ 81.0800
Lowest price paid (per ordinary share)
£ 80.0200
Volume weighted average price paid(per ordinary share)
£ 80.6478
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/04/2024
08:56:43
BST
54
80.5600
XLON
967983228788864
03/04/2024
08:56:47
BST
47
80.5200
XLON
967983228788866
03/04/2024
09:01:01
BST
53
80.6400
XLON
967983228789254
03/04/2024
09:02:22
BST
38
80.7000
XLON
967983228789384
03/04/2024
09:05:09
BST
22
80.6600
XLON
967983228789740
03/04/2024
09:05:09
BST
32
80.6600
XLON
967983228789739
03/04/2024
09:05:50
BST
44
80.5000
XLON
967983228789881
03/04/2024
09:16:01
BST
18
80.2400
XLON
967983228790673
03/04/2024
09:16:01
BST
38
80.2400
XLON
967983228790672
03/04/2024
09:20:51
BST
4
80.3000
XLON
967983228791343
03/04/2024
09:20:51
BST
44
80.3000
XLON
967983228791342
03/04/2024
09:26:35
BST
45
80.1800
XLON
967983228791870
03/04/2024
09:33:32
BST
76
80.2000
XLON
967983228792414
03/04/2024
09:33:33
BST
40
80.2000
XLON
967983228792415
03/04/2024
09:40:15
BST
58
80.1000
XLON
967983228793111
03/04/2024
09:46:34
BST
3
80.2000
XLON
967983228793671
03/04/2024
09:46:34
BST
25
80.2000
XLON
967983228793666
03/04/2024
09:46:34
BST
41
80.2000
XLON
967983228793670
03/04/2024
09:46:34
BST
47
80.2000
XLON
967983228793665
03/04/2024
09:55:23
BST
99
80.2000
XLON
967983228794167
03/04/2024
10:03:36
BST
34
80.2200
XLON
967983228794726
03/04/2024
10:03:36
BST
50
80.2200
XLON
967983228794725
03/04/2024
10:13:08
BST
54
80.1600
XLON
967983228795399
03/04/2024
10:17:46
BST
38
80.0200
XLON
967983228795924
03/04/2024
10:24:24
BST
4
80.1400
XLON
967983228796450
03/04/2024
10:24:24
BST
59
80.1400
XLON
967983228796451
03/04/2024
10:32:17
BST
39
80.1200
XLON
967983228796849
03/04/2024
10:38:13
BST
53
80.2800
XLON
967983228797178
03/04/2024
10:48:02
BST
42
80.3000
XLON
967983228797736
03/04/2024
10:51:06
BST
50
80.3000
XLON
967983228797903
03/04/2024
11:02:12
BST
26
80.3200
XLON
967983228798396
03/04/2024
11:02:12
BST
49
80.3200
XLON
967983228798395
03/04/2024
11:08:18
BST
50
80.3600
XLON
967983228798618
03/04/2024
11:12:03
BST
44
80.3600
XLON
967983228798849
03/04/2024
11:18:45
BST
69
80.3800
XLON
967983228799106
03/04/2024
11:25:24
BST
95
80.3400
XLON
967983228799456
03/04/2024
11:31:30
BST
44
80.3200
XLON
967983228799776
03/04/2024
11:38:50
BST
102
80.2400
XLON
967983228800224
03/04/2024
11:48:34
BST
38
80.2600
XLON
967983228800992
03/04/2024
11:48:34
BST
46
80.2600
XLON
967983228800993
03/04/2024
11:53:02
BST
78
80.3200
XLON
967983228801288
03/04/2024
11:58:16
BST
16
80.3000
XLON
967983228801507
03/04/2024
11:58:16
BST
51
80.3000
XLON
967983228801506
03/04/2024
12:06:30
BST
105
80.5400
XLON
967983228802196
03/04/2024
12:08:07
BST
66
80.4800
XLON
967983228802352
03/04/2024
12:18:41
BST
44
80.5000
XLON
967983228802808
03/04/2024
12:28:19
BST
77
80.8600
XLON
967983228803262
03/04/2024
12:32:05
BST
50
80.8800
XLON
967983228803516
03/04/2024
12:36:10
BST
41
80.8800
XLON
967983228803696
03/04/2024
12:40:33
BST
81
80.8400
XLON
967983228803920
03/04/2024
12:44:45
BST
16
80.7200
XLON
967983228804108
03/04/2024
12:44:45
BST
24
80.7200
XLON
967983228804109
03/04/2024
12:52:20
BST
74
80.8200
XLON
967983228804620
03/04/2024
12:57:36
BST
32
80.9000
XLON
967983228804875
03/04/2024
12:57:36
BST
76
80.9000
XLON
967983228804874
03/04/2024
12:57:37
BST
18
80.8800
XLON
967983228804889
03/04/2024
12:57:37
BST
21
80.8800
XLON
967983228804887
03/04/2024
12:57:37
BST
32
80.8800
XLON
967983228804888
03/04/2024
12:58:03
BST
41
80.8200
XLON
967983228804926
03/04/2024
12:59:31
BST
69
80.8400
XLON
967983228805033
03/04/2024
13:15:01
BST
39
80.6400
XLON
967983228805871
03/04/2024
13:21:08
BST
79
80.5200
XLON
967983228806148
03/04/2024
13:25:30
BST
75
80.4400
XLON
967983228806583
03/04/2024
13:29:05
BST
54
80.3600
XLON
967983228807084
03/04/2024
13:30:06
BST
45
80.3600
XLON
967983228807118
03/04/2024
13:31:57
BST
63
80.3800
XLON
967983228807435
03/04/2024
13:37:16
BST
11
80.4400
XLON
967983228807810
03/04/2024
13:37:16
BST
20
80.4400
XLON
967983228807808
03/04/2024
13:37:16
BST
34
80.4400
XLON
967983228807812
03/04/2024
13:37:16
BST
38
80.4400
XLON
967983228807806
03/04/2024
13:37:16
BST
40
80.4400
XLON
967983228807809
03/04/2024
13:37:16
BST
42
80.4400
XLON
967983228807811
03/04/2024
13:41:24
BST
50
80.5400
XLON
967983228807983
03/04/2024
13:41:29
BST
75
80.5400
XLON
967983228807997
03/04/2024
13:43:02
BST
39
80.5200
XLON
967983228808121
03/04/2024
13:45:04
BST
20
80.5000
XLON
967983228808217
03/04/2024
13:45:04
BST
21
80.5000
XLON
967983228808218
03/04/2024
13:45:04
BST
38
80.5000
XLON
967983228808216
03/04/2024
13:47:29
BST
67
80.4600
XLON
967983228808372
03/04/2024
13:48:02
BST
52
80.4400
XLON
967983228808428
03/04/2024
13:51:09
BST
64
80.5000
XLON
967983228808620
03/04/2024
13:51:51
BST
56
80.4400
XLON
967983228808689
03/04/2024
13:57:05
BST
65
80.4800
XLON
967983228809277
03/04/2024
13:57:55
BST
137
80.4600
XLON
967983228809369
03/04/2024
14:04:54
BST
12
80.4800
XLON
967983228809968
03/04/2024
14:04:54
BST
41
80.4800
XLON
967983228809969
03/04/2024
14:07:28
BST
5
80.4800
XLON
967983228810193
03/04/2024
14:07:28
BST
71
80.4800
XLON
967983228810195
03/04/2024
14:07:28
BST
89
80.4800
XLON
967983228810194
03/04/2024
14:12:11
BST
85
80.4200
XLON
967983228810671
03/04/2024
14:15:48
BST
101
80.4800
XLON
967983228811369
03/04/2024
14:18:24
BST
67
80.4800
XLON
967983228811664
03/04/2024
14:23:40
BST
19
80.4800
XLON
967983228812206
03/04/2024
14:23:40
BST
19
80.4800
XLON
967983228812207
03/04/2024
14:24:43
BST
126
80.5400
XLON
967983228812367
03/04/2024
14:25:57
BST
43
80.5800
XLON
967983228812542
03/04/2024
14:32:14
BST
104
80.8600
XLON
967983228814303
03/04/2024
14:33:36
BST
21
80.8600
XLON
967983228814626
03/04/2024
14:33:36
BST
126
80.8600
XLON
967983228814624
03/04/2024
14:35:05
BST
60
80.8200
XLON
967983228814934
03/04/2024
14:36:16
BST
42
80.8000
XLON
967983228815284
03/04/2024
14:40:15
BST
11
80.8000
XLON
967983228816436
03/04/2024
14:40:15
BST
70
80.8000
XLON
967983228816435
03/04/2024
14:40:16
BST
12
80.8000
XLON
967983228816442
03/04/2024
14:40:16
BST
21
80.8000
XLON
967983228816441
03/04/2024
14:40:16
BST
29
80.8000
XLON
967983228816443
03/04/2024
14:41:32
BST
21
80.7400
XLON
967983228816790
03/04/2024
14:41:32
BST
24
80.7400
XLON
967983228816789
03/04/2024
14:43:43
BST
8
80.6600
XLON
967983228817224
03/04/2024
14:43:43
BST
36
80.6600
XLON
967983228817223
03/04/2024
14:46:17
BST
107
80.7000
XLON
967983228817668
03/04/2024
14:48:34
BST
44
80.6800
XLON
967983228818141
03/04/2024
14:48:49
BST
1
80.6800
XLON
967983228818171
03/04/2024
14:48:49
BST
43
80.6800
XLON
967983228818170
03/04/2024
14:51:45
BST
28
80.6600
XLON
967983228818769
03/04/2024
14:51:45
BST
42
80.6600
XLON
967983228818770
03/04/2024
14:53:28
BST
1
80.6600
XLON
967983228819110
03/04/2024
14:53:28
BST
9
80.6600
XLON
967983228819112
03/04/2024
14:53:28
BST
28
80.6600
XLON
967983228819111
03/04/2024
14:55:13
BST
113
80.7200
XLON
967983228819348
03/04/2024
14:55:17
BST
32
80.7000
XLON
967983228819363
03/04/2024
14:55:17
BST
125
80.7000
XLON
967983228819362
03/04/2024
14:57:44
BST
2
80.6800
XLON
967983228819866
03/04/2024
14:57:44
BST
9
80.6800
XLON
967983228819864
03/04/2024
14:57:44
BST
54
80.6800
XLON
967983228819865
03/04/2024
15:00:04
BST
53
80.7800
XLON
967983228820238
03/04/2024
15:00:04
BST
81
80.7800
XLON
967983228820237
03/04/2024
15:00:04
BST
91
80.7800
XLON
967983228820236
03/04/2024
15:00:21
BST
69
80.7600
XLON
967983228820328
03/04/2024
15:02:05
BST
45
80.8400
XLON
967983228820618
03/04/2024
15:05:05
BST
90
80.7600
XLON
967983228821148
03/04/2024
15:07:33
BST
11
80.7800
XLON
967983228821486
03/04/2024
15:07:33
BST
98
80.7800
XLON
967983228821487
03/04/2024
15:09:58
BST
9
80.7400
XLON
967983228822047
03/04/2024
15:09:58
BST
127
80.7400
XLON
967983228822048
03/04/2024
15:13:45
BST
14
80.7200
XLON
967983228822572
03/04/2024
15:13:58
BST
11
80.7200
XLON
967983228822585
03/04/2024
15:15:02
BST
16
80.7000
XLON
967983228822740
03/04/2024
15:15:02
BST
29
80.7000
XLON
967983228822735
03/04/2024
15:15:02
BST
29
80.7000
XLON
967983228822741
03/04/2024
15:15:02
BST
133
80.7000
XLON
967983228822736
03/04/2024
15:16:41
BST
87
80.7400
XLON
967983228822989
03/04/2024
15:18:59
BST
68
80.7200
XLON
967983228823188
03/04/2024
15:20:44
BST
90
80.7600
XLON
967983228824427
03/04/2024
15:22:05
BST
56
80.7400
XLON
967983228825489
03/04/2024
15:25:02
BST
63
80.7200
XLON
967983228826400
03/04/2024
15:25:38
BST
56
80.7000
XLON
967983228826498
03/04/2024
15:25:59
BST
38
80.7000
XLON
967983228826555
03/04/2024
15:27:17
BST
46
80.7600
XLON
967983228826884
03/04/2024
15:27:44
BST
75
80.7400
XLON
967983228827002
03/04/2024
15:29:50
BST
55
80.7800
XLON
967983228827461
03/04/2024
15:31:10
BST
48
80.8200
XLON
967983228827723
03/04/2024
15:31:55
BST
13
80.8000
XLON
967983228827842
03/04/2024
15:31:55
BST
42
80.8200
XLON
967983228827835
03/04/2024
15:33:18
BST
42
80.8200
XLON
967983228828138
03/04/2024
15:35:26
BST
38
80.7600
XLON
967983228828570
03/04/2024
15:35:26
BST
46
80.7600
XLON
967983228828571
03/04/2024
15:39:07
BST
160
80.8000
XLON
967983228829098
03/04/2024
15:42:36
BST
102
80.8400
XLON
967983228829729
03/04/2024
15:43:54
BST
11
80.8400
XLON
967983228829998
03/04/2024
15:43:54
BST
43
80.8400
XLON
967983228829997
03/04/2024
15:46:46
BST
10
80.8800
XLON
967983228830319
03/04/2024
15:46:46
BST
32
80.8800
XLON
967983228830320
03/04/2024
15:48:51
BST
4
80.8800
XLON
967983228830654
03/04/2024
15:48:51
BST
130
80.8800
XLON
967983228830655
03/04/2024
15:53:10
BST
189
80.8800
XLON
967983228831215
03/04/2024
15:55:37
BST
46
80.9400
XLON
967983228831562
03/04/2024
15:57:14
BST
77
80.8400
XLON
967983228831788
03/04/2024
16:00:09
BST
76
80.8200
XLON
967983228832679
03/04/2024
16:02:11
BST
76
80.8200
XLON
967983228833018
03/04/2024
16:04:17
BST
71
80.8200
XLON
967983228833442
03/04/2024
16:09:13
BST
107
80.8800
XLON
967983228834424
03/04/2024
16:09:20
BST
91
80.8800
XLON
967983228834504
03/04/2024
16:11:50
BST
14
80.8800
XLON
967983228834987
03/04/2024
16:11:51
BST
10
80.8800
XLON
967983228834988
03/04/2024
16:11:55
BST
10
80.8800
XLON
967983228834989
03/04/2024
16:12:09
BST
10
80.8800
XLON
967983228835002
03/04/2024
16:12:09
BST
10
80.8800
XLON
967983228835003
03/04/2024
16:12:09
BST
10
80.8800
XLON
967983228835004
03/04/2024
16:15:13
BST
6
80.9600
XLON
967983228835682
03/04/2024
16:15:13
BST
32
80.9600
XLON
967983228835683
03/04/2024
16:15:40
BST
20
80.9600
XLON
967983228835786
03/04/2024
16:15:40
BST
41
80.9600
XLON
967983228835784
03/04/2024
16:15:40
BST
43
80.9600
XLON
967983228835766
03/04/2024
16:15:40
BST
50
80.9600
XLON
967983228835785
03/04/2024
16:16:15
BST
50
80.9400
XLON
967983228835924
03/04/2024
16:17:44
BST
3
80.9600
XLON
967983228836245
03/04/2024
16:17:53
BST
10
80.9600
XLON
967983228836268
03/04/2024
16:17:53
BST
10
80.9600
XLON
967983228836269
03/04/2024
16:17:59
BST
25
80.9600
XLON
967983228836291
03/04/2024
16:17:59
BST
50
80.9600
XLON
967983228836292
03/04/2024
16:19:23
BST
49
80.9800
XLON
967983228836533
03/04/2024
16:20:40
BST
54
80.9600
XLON
967983228836915
03/04/2024
16:22:19
BST
116
80.9800
XLON
967983228837240
03/04/2024
16:24:41
BST
142
80.9600
XLON
967983228837658
03/04/2024
16:26:03
BST
41
80.9600
XLON
967983228837876
03/04/2024
16:26:03
BST
64
80.9600
XLON
967983228837873
03/04/2024
16:27:36
BST
40
80.9600
XLON
967983228838173
03/04/2024
16:29:06
BST
22
81.0600
XLON
967983228838470
03/04/2024
16:29:43
BST
98
81.0800
XLON
967983228838593
03/04/2024
16:29:52
BST
19
81.0800
XLON
967983228838674
03/04/2024
16:29:54
BST
6
81.0800
XLON
967983228838678
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