The Company announces that on 28 May 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 3 May 2024 (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:
28 May 2024
Aggregate number of ordinary shares purchased:
37,503
Lowest price paid per share:
£ 78.1200
Highest price paid per share:
£ 78.8800
Average price paid per share:
£ 78.4434
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,192,826 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: 37,503 (ISIN: GB00BHJYC057)
Date of purchases: 28 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
37,503
Highest price paid (per ordinary share)
£ 78.8800
Lowest price paid (per ordinary share)
£ 78.1200
Volume weighted average price paid(per ordinary share)
£ 78.4434
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
28/05/2024
10:31:54
BST
44
78.8800
XLON
1001999369775612
28/05/2024
10:33:47
BST
49
78.8600
XLON
1001999369775861
28/05/2024
10:36:15
BST
8
78.8200
XLON
1001999369776077
28/05/2024
10:37:23
BST
41
78.8200
XLON
1001999369776129
28/05/2024
10:40:37
BST
48
78.7800
XLON
1001999369776368
28/05/2024
10:40:37
BST
44
78.7800
XLON
1001999369776371
28/05/2024
10:41:31
BST
20
78.8200
XLON
1001999369776462
28/05/2024
10:42:40
BST
40
78.8400
XLON
1001999369776520
28/05/2024
10:43:26
BST
35
78.8800
XLON
1001999369776590
28/05/2024
10:43:26
BST
100
78.8800
XLON
1001999369776591
28/05/2024
10:43:27
BST
42
78.8800
XLON
1001999369776594
28/05/2024
10:43:27
BST
2
78.8800
XLON
1001999369776595
28/05/2024
10:43:55
BST
76
78.8600
XLON
1001999369776622
28/05/2024
10:45:02
BST
52
78.8200
XLON
1001999369776680
28/05/2024
10:46:25
BST
4
78.8400
XLON
1001999369776753
28/05/2024
10:47:21
BST
12
78.8000
XLON
1001999369776807
28/05/2024
10:47:21
BST
51
78.8000
XLON
1001999369776808
28/05/2024
10:47:21
BST
44
78.8000
XLON
1001999369776809
28/05/2024
10:49:44
BST
52
78.8200
XLON
1001999369776970
28/05/2024
10:49:44
BST
50
78.8200
XLON
1001999369776973
28/05/2024
10:53:34
BST
41
78.8200
XLON
1001999369777094
28/05/2024
10:53:34
BST
3
78.8200
XLON
1001999369777095
28/05/2024
10:53:34
BST
52
78.7800
XLON
1001999369777096
28/05/2024
10:54:11
BST
3
78.7400
XLON
1001999369777156
28/05/2024
10:54:11
BST
49
78.7400
XLON
1001999369777157
28/05/2024
10:55:53
BST
52
78.6800
XLON
1001999369777245
28/05/2024
10:56:04
BST
44
78.7000
XLON
1001999369777261
28/05/2024
10:56:50
BST
52
78.8000
XLON
1001999369777325
28/05/2024
10:56:50
BST
44
78.8000
XLON
1001999369777329
28/05/2024
10:56:50
BST
23
78.8000
XLON
1001999369777330
28/05/2024
10:56:50
BST
16
78.8000
XLON
1001999369777331
28/05/2024
10:56:50
BST
35
78.8000
XLON
1001999369777332
28/05/2024
11:00:05
BST
52
78.7800
XLON
1001999369777475
28/05/2024
11:00:07
BST
48
78.7400
XLON
1001999369777481
28/05/2024
11:01:52
BST
41
78.7600
XLON
1001999369777567
28/05/2024
11:05:21
BST
47
78.7400
XLON
1001999369777765
28/05/2024
11:05:25
BST
5
78.7400
XLON
1001999369777769
28/05/2024
11:05:27
BST
18
78.7400
XLON
1001999369777782
28/05/2024
11:05:27
BST
19
78.7400
XLON
1001999369777783
28/05/2024
11:05:28
BST
5
78.7400
XLON
1001999369777784
28/05/2024
11:05:30
BST
4
78.7400
XLON
1001999369777785
28/05/2024
11:05:32
BST
8
78.7400
XLON
1001999369777786
28/05/2024
11:07:42
BST
48
78.7000
XLON
1001999369777891
28/05/2024
11:10:59
BST
52
78.6400
XLON
1001999369778188
28/05/2024
11:11:11
BST
41
78.6400
XLON
1001999369778200
28/05/2024
11:11:11
BST
20
78.6400
XLON
1001999369778201
28/05/2024
11:11:11
BST
76
78.6400
XLON
1001999369778202
28/05/2024
11:11:11
BST
15
78.6400
XLON
1001999369778203
28/05/2024
11:11:12
BST
12
78.6400
XLON
1001999369778204
28/05/2024
11:11:12
BST
12
78.6400
XLON
1001999369778205
28/05/2024
11:11:24
BST
3
78.6200
XLON
1001999369778223
28/05/2024
11:11:38
BST
49
78.6200
XLON
1001999369778237
28/05/2024
11:12:10
BST
52
78.5800
XLON
1001999369778270
28/05/2024
11:12:44
BST
100
78.5600
XLON
1001999369778328
28/05/2024
11:13:54
BST
52
78.5400
XLON
1001999369778370
28/05/2024
11:14:03
BST
52
78.4800
XLON
1001999369778395
28/05/2024
11:16:01
BST
52
78.4200
XLON
1001999369778510
28/05/2024
11:16:39
BST
20
78.4400
XLON
1001999369778543
28/05/2024
11:16:39
BST
32
78.4400
XLON
1001999369778544
28/05/2024
11:17:05
BST
44
78.5000
XLON
1001999369778611
28/05/2024
11:17:40
BST
44
78.4600
XLON
1001999369778626
28/05/2024
11:19:35
BST
52
78.4600
XLON
1001999369778696
28/05/2024
11:21:18
BST
52
78.4200
XLON
1001999369778831
28/05/2024
11:21:18
BST
52
78.3800
XLON
1001999369778836
28/05/2024
11:22:22
BST
52
78.3400
XLON
1001999369778935
28/05/2024
11:23:21
BST
52
78.3400
XLON
1001999369779002
28/05/2024
11:26:50
BST
29
78.4000
XLON
1001999369779236
28/05/2024
11:28:51
BST
52
78.4600
XLON
1001999369779382
28/05/2024
11:29:21
BST
48
78.4400
XLON
1001999369779409
28/05/2024
11:31:24
BST
52
78.4600
XLON
1001999369779547
28/05/2024
11:32:07
BST
47
78.4800
XLON
1001999369779586
28/05/2024
11:32:07
BST
22
78.4800
XLON
1001999369779587
28/05/2024
11:32:07
BST
21
78.4800
XLON
1001999369779588
28/05/2024
11:32:07
BST
43
78.4800
XLON
1001999369779589
28/05/2024
11:32:07
BST
10
78.4800
XLON
1001999369779590
28/05/2024
11:37:26
BST
52
78.5000
XLON
1001999369779859
28/05/2024
11:37:26
BST
50
78.5000
XLON
1001999369779867
28/05/2024
11:37:33
BST
43
78.5000
XLON
1001999369779873
28/05/2024
11:37:33
BST
1
78.5000
XLON
1001999369779874
28/05/2024
11:43:04
BST
52
78.5400
XLON
1001999369780176
28/05/2024
11:46:00
BST
52
78.5800
XLON
1001999369780367
28/05/2024
11:46:00
BST
43
78.6000
XLON
1001999369780369
28/05/2024
11:46:00
BST
43
78.6000
XLON
1001999369780370
28/05/2024
11:46:00
BST
13
78.6000
XLON
1001999369780371
28/05/2024
11:46:00
BST
43
78.6000
XLON
1001999369780372
28/05/2024
11:46:00
BST
34
78.6000
XLON
1001999369780373
28/05/2024
11:46:00
BST
12
78.6000
XLON
1001999369780374
28/05/2024
11:49:21
BST
50
78.6000
XLON
1001999369780525
28/05/2024
11:51:49
BST
40
78.6000
XLON
1001999369780624
28/05/2024
11:51:55
BST
17
78.6000
XLON
1001999369780626
28/05/2024
11:52:06
BST
52
78.5800
XLON
1001999369780635
28/05/2024
11:52:06
BST
12
78.5800
XLON
1001999369780637
28/05/2024
11:52:36
BST
52
78.5800
XLON
1001999369780677
28/05/2024
11:55:59
BST
52
78.5400
XLON
1001999369780857
28/05/2024
11:56:29
BST
37
78.5000
XLON
1001999369780902
28/05/2024
11:56:29
BST
15
78.5000
XLON
1001999369780903
28/05/2024
11:56:44
BST
35
78.5000
XLON
1001999369780909
28/05/2024
11:56:44
BST
43
78.5000
XLON
1001999369780910
28/05/2024
11:56:44
BST
43
78.5000
XLON
1001999369780911
28/05/2024
11:56:44
BST
40
78.5000
XLON
1001999369780912
28/05/2024
11:56:46
BST
18
78.5000
XLON
1001999369780913
28/05/2024
12:01:12
BST
2
78.6400
XLON
1001999369781311
28/05/2024
12:01:12
BST
43
78.6400
XLON
1001999369781312
28/05/2024
12:01:12
BST
35
78.6400
XLON
1001999369781314
28/05/2024
12:01:34
BST
5
78.6400
XLON
1001999369781337
28/05/2024
12:03:04
BST
52
78.6000
XLON
1001999369781428
28/05/2024
12:03:04
BST
50
78.6000
XLON
1001999369781434
28/05/2024
12:03:04
BST
43
78.6000
XLON
1001999369781435
28/05/2024
12:04:12
BST
52
78.5600
XLON
1001999369781495
28/05/2024
12:05:48
BST
22
78.5600
XLON
1001999369781638
28/05/2024
12:05:48
BST
40
78.5600
XLON
1001999369781639
28/05/2024
12:05:48
BST
34
78.5600
XLON
1001999369781640
28/05/2024
12:06:09
BST
52
78.5600
XLON
1001999369781673
28/05/2024
12:11:30
BST
42
78.6200
XLON
1001999369781945
28/05/2024
12:11:30
BST
42
78.6200
XLON
1001999369781946
28/05/2024
12:13:37
BST
50
78.6200
XLON
1001999369782050
28/05/2024
12:14:09
BST
52
78.6000
XLON
1001999369782055
28/05/2024
12:14:09
BST
50
78.6000
XLON
1001999369782058
28/05/2024
12:14:34
BST
35
78.6000
XLON
1001999369782072
28/05/2024
12:14:34
BST
52
78.6000
XLON
1001999369782073
28/05/2024
12:14:34
BST
5
78.6000
XLON
1001999369782074
28/05/2024
12:16:38
BST
34
78.6000
XLON
1001999369782173
28/05/2024
12:17:30
BST
52
78.6000
XLON
1001999369782191
28/05/2024
12:18:11
BST
52
78.5600
XLON
1001999369782222
28/05/2024
12:18:14
BST
51
78.5200
XLON
1001999369782231
28/05/2024
12:18:14
BST
1
78.5200
XLON
1001999369782232
28/05/2024
12:18:41
BST
42
78.5200
XLON
1001999369782261
28/05/2024
12:18:41
BST
42
78.5200
XLON
1001999369782262
28/05/2024
12:18:41
BST
25
78.5200
XLON
1001999369782263
28/05/2024
12:18:41
BST
17
78.5200
XLON
1001999369782264
28/05/2024
12:18:41
BST
3
78.5200
XLON
1001999369782265
28/05/2024
12:21:07
BST
46
78.5000
XLON
1001999369782345
28/05/2024
12:21:07
BST
6
78.5000
XLON
1001999369782346
28/05/2024
12:21:38
BST
18
78.4800
XLON
1001999369782432
28/05/2024
12:22:13
BST
18
78.4800
XLON
1001999369782516
28/05/2024
12:22:13
BST
44
78.4600
XLON
1001999369782517
28/05/2024
12:22:13
BST
8
78.4600
XLON
1001999369782519
28/05/2024
12:22:14
BST
52
78.4200
XLON
1001999369782527
28/05/2024
12:23:59
BST
52
78.3800
XLON
1001999369782737
28/05/2024
12:26:48
BST
9
78.4200
XLON
1001999369783159
28/05/2024
12:28:12
BST
12
78.4200
XLON
1001999369783305
28/05/2024
12:28:12
BST
12
78.4200
XLON
1001999369783312
28/05/2024
12:28:19
BST
13
78.4200
XLON
1001999369783314
28/05/2024
12:28:20
BST
52
78.4000
XLON
1001999369783315
28/05/2024
12:28:23
BST
52
78.3600
XLON
1001999369783331
28/05/2024
12:31:30
BST
11
78.4000
XLON
1001999369783560
28/05/2024
12:31:43
BST
100
78.4200
XLON
1001999369783600
28/05/2024
12:33:43
BST
52
78.4000
XLON
1001999369783758
28/05/2024
12:34:46
BST
52
78.3600
XLON
1001999369783861
28/05/2024
12:36:41
BST
52
78.4200
XLON
1001999369784034
28/05/2024
12:36:41
BST
49
78.4200
XLON
1001999369784038
28/05/2024
12:37:02
BST
38
78.3800
XLON
1001999369784063
28/05/2024
12:37:02
BST
14
78.3800
XLON
1001999369784064
28/05/2024
12:40:31
BST
23
78.3800
XLON
1001999369784376
28/05/2024
12:42:59
BST
52
78.3200
XLON
1001999369784584
28/05/2024
12:43:07
BST
48
78.3200
XLON
1001999369784593
28/05/2024
12:43:07
BST
4
78.3200
XLON
1001999369784594
28/05/2024
12:50:03
BST
52
78.3200
XLON
1001999369785088
28/05/2024
12:50:03
BST
37
78.3400
XLON
1001999369785090
28/05/2024
12:50:03
BST
40
78.3400
XLON
1001999369785091
28/05/2024
12:50:06
BST
36
78.3200
XLON
1001999369785126
28/05/2024
12:51:02
BST
17
78.2800
XLON
1001999369785172
28/05/2024
12:51:02
BST
35
78.2800
XLON
1001999369785173
28/05/2024
12:52:18
BST
36
78.2800
XLON
1001999369785280
28/05/2024
12:52:18
BST
16
78.2800
XLON
1001999369785281
28/05/2024
12:52:46
BST
39
78.3000
XLON
1001999369785365
28/05/2024
12:53:09
BST
44
78.3000
XLON
1001999369785455
28/05/2024
12:53:19
BST
52
78.3000
XLON
1001999369785464
28/05/2024
12:54:09
BST
52
78.2600
XLON
1001999369785516
28/05/2024
12:55:00
BST
52
78.2200
XLON
1001999369785565
28/05/2024
12:55:07
BST
52
78.1600
XLON
1001999369785577
28/05/2024
12:55:11
BST
52
78.1200
XLON
1001999369785591
28/05/2024
12:57:34
BST
52
78.1800
XLON
1001999369785731
28/05/2024
13:00:41
BST
52
78.2200
XLON
1001999369785897
28/05/2024
13:00:41
BST
29
78.2200
XLON
1001999369785898
28/05/2024
13:02:00
BST
52
78.2200
XLON
1001999369785950
28/05/2024
13:06:23
BST
8
78.3000
XLON
1001999369786225
28/05/2024
13:06:23
BST
50
78.3000
XLON
1001999369786226
28/05/2024
13:07:07
BST
35
78.3200
XLON
1001999369786268
28/05/2024
13:07:07
BST
43
78.3200
XLON
1001999369786269
28/05/2024
13:07:07
BST
37
78.3200
XLON
1001999369786270
28/05/2024
13:07:07
BST
63
78.3200
XLON
1001999369786271
28/05/2024
13:08:33
BST
52
78.2600
XLON
1001999369786367
28/05/2024
13:11:51
BST
52
78.3000
XLON
1001999369786604
28/05/2024
13:11:51
BST
36
78.3200
XLON
1001999369786610
28/05/2024
13:18:45
BST
52
78.3400
XLON
1001999369787012
28/05/2024
13:20:24
BST
23
78.3000
XLON
1001999369787117
28/05/2024
13:20:24
BST
29
78.3000
XLON
1001999369787118
28/05/2024
13:21:27
BST
52
78.2600
XLON
1001999369787179
28/05/2024
13:21:27
BST
42
78.2800
XLON
1001999369787180
28/05/2024
13:21:27
BST
15
78.2800
XLON
1001999369787181
28/05/2024
13:21:27
BST
42
78.2800
XLON
1001999369787182
28/05/2024
13:21:27
BST
37
78.2800
XLON
1001999369787183
28/05/2024
13:21:27
BST
52
78.2800
XLON
1001999369787184
28/05/2024
13:31:30
BST
21
78.4400
XLON
1001999369787643
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1001999369822188
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17:27:33
BST
59
78.3600
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1001999369822189
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36
78.3600
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1001999369822191
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17:27:33
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59
78.3600
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8
78.3600
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1001999369822229
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12
78.3600
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16
78.3600
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1001999369822348
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41
78.3600
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1001999369822383
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155
78.3600
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21
78.3600
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28/05/2024
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31
78.3600
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1001999369822488
28/05/2024
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78.3600
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50
78.3600
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1001999369822495
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22
78.3600
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1001999369822598
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1001999369822728
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