The Company announces that on 29 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:
29 April 2024
Aggregate number of ordinary shares purchased:
19,899
Lowest price paid per share:
£ 78.9800
Highest price paid per share:
£ 80.2400
Average price paid per share:
£ 79.5592
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,962,749 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: 19,899 (ISIN: GB00BHJYC057)
Date of purchases: 29 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,899
Highest price paid (per ordinary share)
£ 80.2400
Lowest price paid (per ordinary share)
£ 78.9800
Volume weighted average price paid(per ordinary share)
£ 79.5592
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
29/04/2024
08:40:50
BST
116
79.9800
XLON
984063586342137
29/04/2024
08:53:41
BST
23
79.9400
XLON
984063586343160
29/04/2024
08:53:41
BST
51
79.9400
XLON
984063586343161
29/04/2024
08:58:19
BST
102
79.9800
XLON
984063586343560
29/04/2024
08:59:52
BST
75
80.0000
XLON
984063586343674
29/04/2024
09:02:11
BST
172
79.9600
XLON
984063586344375
29/04/2024
09:08:14
BST
146
80.0000
XLON
984063586344754
29/04/2024
09:09:48
BST
18
79.9800
XLON
984063586345049
29/04/2024
09:09:48
BST
155
79.9800
XLON
984063586345048
29/04/2024
09:30:17
BST
59
79.9800
XLON
984063586346798
29/04/2024
09:39:13
BST
157
79.9800
XLON
984063586347827
29/04/2024
09:39:38
BST
89
80.0400
XLON
984063586347899
29/04/2024
09:41:12
BST
159
80.1600
XLON
984063586348077
29/04/2024
09:41:47
BST
152
80.1200
XLON
984063586348111
29/04/2024
09:48:17
BST
42
80.1400
XLON
984063586348773
29/04/2024
09:53:49
BST
45
80.1600
XLON
984063586349464
29/04/2024
09:53:49
BST
103
80.1600
XLON
984063586349461
29/04/2024
09:55:13
BST
44
80.2400
XLON
984063586349564
29/04/2024
09:59:07
BST
6
80.1400
XLON
984063586349828
29/04/2024
09:59:07
BST
41
80.1400
XLON
984063586349829
29/04/2024
10:27:56
BST
77
80.0400
XLON
984063586351616
29/04/2024
10:53:02
BST
23
79.8200
XLON
984063586353161
29/04/2024
10:53:02
BST
38
79.8400
XLON
984063586353162
29/04/2024
10:54:10
BST
86
79.7800
XLON
984063586353318
29/04/2024
11:01:45
BST
1
79.8800
XLON
984063586353920
29/04/2024
11:01:45
BST
46
79.8800
XLON
984063586353917
29/04/2024
11:01:45
BST
80
79.8800
XLON
984063586353919
29/04/2024
11:01:45
BST
193
79.9000
XLON
984063586353915
29/04/2024
11:04:13
BST
94
79.9000
XLON
984063586354114
29/04/2024
11:04:13
BST
96
79.9000
XLON
984063586354116
29/04/2024
11:05:26
BST
56
79.9200
XLON
984063586354222
29/04/2024
11:05:45
BST
24
79.9200
XLON
984063586354236
29/04/2024
11:05:45
BST
37
79.9200
XLON
984063586354235
29/04/2024
11:14:11
BST
55
79.9000
XLON
984063586354728
29/04/2024
12:05:46
BST
24
79.9000
XLON
984063586356858
29/04/2024
12:05:46
BST
30
79.9000
XLON
984063586356859
29/04/2024
12:10:33
BST
70
79.9400
XLON
984063586357031
29/04/2024
12:29:39
BST
48
79.9600
XLON
984063586357928
29/04/2024
12:30:21
BST
77
79.9600
XLON
984063586357943
29/04/2024
12:35:23
BST
74
80.0600
XLON
984063586358090
29/04/2024
12:39:20
BST
48
80.0800
XLON
984063586358338
29/04/2024
12:55:08
BST
26
80.0600
XLON
984063586359246
29/04/2024
12:55:08
BST
39
80.0600
XLON
984063586359245
29/04/2024
12:59:48
BST
56
80.0200
XLON
984063586359365
29/04/2024
13:04:51
BST
62
80.0600
XLON
984063586359636
29/04/2024
13:06:36
BST
45
80.0600
XLON
984063586359763
29/04/2024
13:10:25
BST
42
80.0200
XLON
984063586359907
29/04/2024
13:10:25
BST
101
80.0200
XLON
984063586359906
29/04/2024
13:25:00
BST
20
79.9000
XLON
984063586360812
29/04/2024
13:25:00
BST
24
79.9000
XLON
984063586360813
29/04/2024
13:25:00
BST
125
79.9200
XLON
984063586360800
29/04/2024
13:26:26
BST
9
79.8600
XLON
984063586360913
29/04/2024
13:26:26
BST
35
79.8600
XLON
984063586360914
29/04/2024
13:27:40
BST
47
79.8600
XLON
984063586360988
29/04/2024
13:33:28
BST
21
79.8800
XLON
984063586361453
29/04/2024
13:33:28
BST
43
79.8800
XLON
984063586361454
29/04/2024
13:34:35
BST
98
79.8400
XLON
984063586361505
29/04/2024
13:35:07
BST
11
79.7800
XLON
984063586361531
29/04/2024
13:36:26
BST
36
79.7800
XLON
984063586361639
29/04/2024
13:36:26
BST
40
79.7800
XLON
984063586361640
29/04/2024
13:38:11
BST
114
79.8000
XLON
984063586361759
29/04/2024
13:42:51
BST
98
79.8000
XLON
984063586362082
29/04/2024
13:47:12
BST
45
79.7600
XLON
984063586362340
29/04/2024
13:50:01
BST
14
79.8600
XLON
984063586362508
29/04/2024
13:50:01
BST
18
79.8600
XLON
984063586362509
29/04/2024
13:50:01
BST
38
79.8600
XLON
984063586362505
29/04/2024
13:50:01
BST
41
79.8600
XLON
984063586362506
29/04/2024
13:50:01
BST
42
79.8600
XLON
984063586362507
29/04/2024
13:50:01
BST
66
79.8600
XLON
984063586362504
29/04/2024
13:54:06
BST
110
79.8400
XLON
984063586362683
29/04/2024
13:54:06
BST
7
79.8600
XLON
984063586362694
29/04/2024
13:54:06
BST
41
79.8600
XLON
984063586362693
29/04/2024
13:56:54
BST
5
79.8800
XLON
984063586363082
29/04/2024
13:56:54
BST
41
79.8800
XLON
984063586363081
29/04/2024
13:56:54
BST
76
79.8800
XLON
984063586363077
29/04/2024
13:57:23
BST
106
79.8800
XLON
984063586363165
29/04/2024
13:58:49
BST
22
79.8200
XLON
984063586363242
29/04/2024
13:58:49
BST
41
79.8200
XLON
984063586363241
29/04/2024
13:59:01
BST
12
79.8400
XLON
984063586363263
29/04/2024
13:59:01
BST
36
79.8400
XLON
984063586363262
29/04/2024
13:59:09
BST
128
79.8200
XLON
984063586363275
29/04/2024
14:01:03
BST
32
79.8000
XLON
984063586363395
29/04/2024
14:01:16
BST
13
79.8000
XLON
984063586363403
29/04/2024
14:02:05
BST
1
79.7800
XLON
984063586363471
29/04/2024
14:02:05
BST
50
79.7800
XLON
984063586363470
29/04/2024
14:05:06
BST
92
79.8200
XLON
984063586363720
29/04/2024
14:07:01
BST
10
79.8200
XLON
984063586363911
29/04/2024
14:07:01
BST
22
79.8200
XLON
984063586363910
29/04/2024
14:07:01
BST
168
79.8200
XLON
984063586363909
29/04/2024
14:07:24
BST
108
79.8000
XLON
984063586363992
29/04/2024
14:09:12
BST
8
79.8000
XLON
984063586364206
29/04/2024
14:09:12
BST
38
79.8000
XLON
984063586364207
29/04/2024
14:09:12
BST
40
79.8000
XLON
984063586364208
29/04/2024
14:13:05
BST
94
79.7600
XLON
984063586364576
29/04/2024
14:13:06
BST
8
79.7600
XLON
984063586364581
29/04/2024
14:13:06
BST
41
79.7600
XLON
984063586364580
29/04/2024
14:16:08
BST
110
79.8600
XLON
984063586364871
29/04/2024
14:16:37
BST
77
79.8600
XLON
984063586364905
29/04/2024
14:16:57
BST
14
79.8800
XLON
984063586364956
29/04/2024
14:16:57
BST
103
79.8800
XLON
984063586364957
29/04/2024
14:16:57
BST
146
79.8800
XLON
984063586364958
29/04/2024
14:17:39
BST
48
79.9000
XLON
984063586365092
29/04/2024
14:17:39
BST
69
79.9000
XLON
984063586365090
29/04/2024
14:18:37
BST
48
79.8800
XLON
984063586365179
29/04/2024
14:20:47
BST
16
79.8600
XLON
984063586365398
29/04/2024
14:20:47
BST
30
79.8600
XLON
984063586365397
29/04/2024
14:22:39
BST
22
79.8800
XLON
984063586365558
29/04/2024
14:22:39
BST
104
79.8800
XLON
984063586365557
29/04/2024
14:25:12
BST
27
79.8000
XLON
984063586365789
29/04/2024
14:29:44
BST
13
79.7400
XLON
984063586366466
29/04/2024
14:29:44
BST
20
79.7400
XLON
984063586366465
29/04/2024
14:29:44
BST
52
79.7400
XLON
984063586366467
29/04/2024
14:30:22
BST
34
79.7000
XLON
984063586366893
29/04/2024
14:30:22
BST
81
79.7000
XLON
984063586366894
29/04/2024
14:30:22
BST
89
79.7000
XLON
984063586366892
29/04/2024
14:30:45
BST
8
79.6600
XLON
984063586367039
29/04/2024
14:30:45
BST
10
79.6600
XLON
984063586367037
29/04/2024
14:30:45
BST
125
79.6600
XLON
984063586367038
29/04/2024
14:32:04
BST
10
79.7000
XLON
984063586367659
29/04/2024
14:32:04
BST
14
79.7000
XLON
984063586367657
29/04/2024
14:32:04
BST
22
79.7000
XLON
984063586367656
29/04/2024
14:32:04
BST
22
79.7000
XLON
984063586367660
29/04/2024
14:32:04
BST
42
79.7000
XLON
984063586367655
29/04/2024
14:32:04
BST
49
79.7000
XLON
984063586367658
29/04/2024
14:32:30
BST
169
79.6600
XLON
984063586367750
29/04/2024
14:33:31
BST
5
79.6400
XLON
984063586368133
29/04/2024
14:33:31
BST
36
79.6400
XLON
984063586368132
29/04/2024
14:33:52
BST
5
79.6400
XLON
984063586368244
29/04/2024
14:34:10
BST
6
79.6400
XLON
984063586368325
29/04/2024
14:34:10
BST
44
79.6400
XLON
984063586368326
29/04/2024
14:34:22
BST
32
79.7000
XLON
984063586368380
29/04/2024
14:34:22
BST
50
79.7000
XLON
984063586368381
29/04/2024
14:34:27
BST
2
79.7200
XLON
984063586368396
29/04/2024
14:34:27
BST
28
79.7200
XLON
984063586368395
29/04/2024
14:34:27
BST
42
79.7200
XLON
984063586368394
29/04/2024
14:34:27
BST
72
79.7200
XLON
984063586368389
29/04/2024
14:34:52
BST
13
79.6600
XLON
984063586368468
29/04/2024
14:34:52
BST
22
79.6600
XLON
984063586368467
29/04/2024
14:34:52
BST
32
79.6600
XLON
984063586368469
29/04/2024
14:34:52
BST
46
79.6600
XLON
984063586368470
29/04/2024
14:34:52
BST
200
79.6600
XLON
984063586368462
29/04/2024
14:36:08
BST
14
79.6000
XLON
984063586368825
29/04/2024
14:36:08
BST
44
79.6000
XLON
984063586368824
29/04/2024
14:36:18
BST
3
79.6000
XLON
984063586368856
29/04/2024
14:36:34
BST
22
79.6000
XLON
984063586368878
29/04/2024
14:36:45
BST
24
79.5800
XLON
984063586368913
29/04/2024
14:36:45
BST
48
79.5800
XLON
984063586368914
29/04/2024
14:36:45
BST
175
79.5800
XLON
984063586368912
29/04/2024
14:37:21
BST
86
79.5600
XLON
984063586369055
29/04/2024
14:38:04
BST
77
79.5000
XLON
984063586369217
29/04/2024
14:39:00
BST
43
79.5200
XLON
984063586369391
29/04/2024
14:39:05
BST
51
79.5000
XLON
984063586369397
29/04/2024
14:39:12
BST
11
79.5000
XLON
984063586369434
29/04/2024
14:39:12
BST
41
79.5000
XLON
984063586369435
29/04/2024
14:39:17
BST
10
79.5200
XLON
984063586369450
29/04/2024
14:39:17
BST
40
79.5200
XLON
984063586369446
29/04/2024
14:39:17
BST
42
79.5200
XLON
984063586369449
29/04/2024
14:39:17
BST
51
79.5200
XLON
984063586369447
29/04/2024
14:40:01
BST
54
79.4000
XLON
984063586369583
29/04/2024
14:41:08
BST
171
79.4600
XLON
984063586369802
29/04/2024
14:41:09
BST
17
79.4600
XLON
984063586369808
29/04/2024
14:41:09
BST
39
79.4600
XLON
984063586369807
29/04/2024
14:41:10
BST
60
79.4400
XLON
984063586369814
29/04/2024
14:41:30
BST
47
79.4400
XLON
984063586369887
29/04/2024
14:45:31
BST
23
79.4800
XLON
984063586370568
29/04/2024
14:45:31
BST
42
79.4800
XLON
984063586370569
29/04/2024
14:45:31
BST
77
79.4800
XLON
984063586370570
29/04/2024
14:45:31
BST
110
79.4800
XLON
984063586370567
29/04/2024
14:46:35
BST
41
79.4800
XLON
984063586370787
29/04/2024
14:46:35
BST
135
79.4800
XLON
984063586370786
29/04/2024
14:49:23
BST
56
79.5400
XLON
984063586371318
29/04/2024
14:49:36
BST
64
79.5600
XLON
984063586371356
29/04/2024
14:50:02
BST
75
79.5600
XLON
984063586371436
29/04/2024
14:50:02
BST
187
79.5600
XLON
984063586371428
29/04/2024
14:52:37
BST
80
79.6200
XLON
984063586371827
29/04/2024
14:53:06
BST
11
79.5800
XLON
984063586371910
29/04/2024
14:54:36
BST
46
79.5600
XLON
984063586372103
29/04/2024
14:54:47
BST
47
79.5400
XLON
984063586372128
29/04/2024
14:56:06
BST
119
79.5400
XLON
984063586372311
29/04/2024
14:57:07
BST
1
79.5600
XLON
984063586372601
29/04/2024
14:57:07
BST
202
79.5600
XLON
984063586372602
29/04/2024
14:58:22
BST
27
79.5000
XLON
984063586372801
29/04/2024
14:58:22
BST
43
79.5000
XLON
984063586372800
29/04/2024
15:00:13
BST
12
79.5400
XLON
984063586373181
29/04/2024
15:00:13
BST
39
79.5400
XLON
984063586373179
29/04/2024
15:00:13
BST
42
79.5400
XLON
984063586373180
29/04/2024
15:00:13
BST
60
79.5400
XLON
984063586373182
29/04/2024
15:00:14
BST
17
79.5400
XLON
984063586373192
29/04/2024
15:00:14
BST
25
79.5400
XLON
984063586373191
29/04/2024
15:00:14
BST
28
79.5400
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