The Company announces that on 11 June 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:
11 June 2024
Aggregate number of ordinary shares purchased:
29,846
Lowest price paid per share:
£ 79.4200
Highest price paid per share:
£ 80.2800
Average price paid per share:
£ 79.8929
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,808,837 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: 29,846 (ISIN: GB00BHJYC057)
Date of purchases: 11 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
29,846
Highest price paid (per ordinary share)
£ 80.2800
Lowest price paid (per ordinary share)
£ 79.4200
Volume weighted average price paid(per ordinary share)
£ 79.8929
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/06/2024
10:14:39
BST
52
79.6200
XLON
1010658023841421
11/06/2024
10:18:45
BST
52
79.6200
XLON
1010658023841663
11/06/2024
10:20:38
BST
52
79.6000
XLON
1010658023841774
11/06/2024
10:20:39
BST
52
79.5800
XLON
1010658023841777
11/06/2024
10:22:17
BST
52
79.6800
XLON
1010658023841912
11/06/2024
10:22:49
BST
37
79.6600
XLON
1010658023841931
11/06/2024
10:22:49
BST
15
79.6600
XLON
1010658023841932
11/06/2024
10:26:01
BST
52
79.6400
XLON
1010658023842155
11/06/2024
10:34:34
BST
48
79.6200
XLON
1010658023842626
11/06/2024
10:41:00
BST
47
79.6800
XLON
1010658023842919
11/06/2024
10:43:42
BST
48
79.7000
XLON
1010658023843122
11/06/2024
10:44:40
BST
52
79.7000
XLON
1010658023843199
11/06/2024
10:48:12
BST
20
79.7400
XLON
1010658023843579
11/06/2024
10:48:12
BST
17
79.7400
XLON
1010658023843580
11/06/2024
10:48:12
BST
15
79.7400
XLON
1010658023843581
11/06/2024
10:48:14
BST
52
79.7200
XLON
1010658023843589
11/06/2024
10:48:14
BST
52
79.7000
XLON
1010658023843593
11/06/2024
10:49:58
BST
52
79.8400
XLON
1010658023843851
11/06/2024
10:50:10
BST
52
79.8200
XLON
1010658023843859
11/06/2024
10:51:05
BST
29
79.8000
XLON
1010658023843944
11/06/2024
10:51:05
BST
23
79.8000
XLON
1010658023843945
11/06/2024
10:53:40
BST
52
79.9000
XLON
1010658023844118
11/06/2024
10:58:31
BST
52
80.0200
XLON
1010658023844360
11/06/2024
10:58:40
BST
52
80.0000
XLON
1010658023844364
11/06/2024
10:58:41
BST
52
79.9800
XLON
1010658023844365
11/06/2024
10:58:41
BST
52
79.9600
XLON
1010658023844366
11/06/2024
11:00:16
BST
52
79.9600
XLON
1010658023844464
11/06/2024
11:00:16
BST
52
79.9400
XLON
1010658023844466
11/06/2024
11:01:20
BST
52
80.0000
XLON
1010658023844510
11/06/2024
11:01:20
BST
52
79.9800
XLON
1010658023844515
11/06/2024
11:04:19
BST
52
80.0400
XLON
1010658023844694
11/06/2024
11:04:19
BST
52
80.0200
XLON
1010658023844701
11/06/2024
11:07:47
BST
52
80.0800
XLON
1010658023844949
11/06/2024
11:08:31
BST
52
80.0600
XLON
1010658023844998
11/06/2024
11:09:01
BST
52
80.0400
XLON
1010658023845020
11/06/2024
11:11:05
BST
52
80.1200
XLON
1010658023845186
11/06/2024
11:12:24
BST
52
80.1200
XLON
1010658023845283
11/06/2024
11:12:35
BST
45
80.1000
XLON
1010658023845294
11/06/2024
11:12:40
BST
52
80.0800
XLON
1010658023845307
11/06/2024
11:12:40
BST
14
80.0600
XLON
1010658023845310
11/06/2024
11:12:40
BST
38
80.0600
XLON
1010658023845311
11/06/2024
11:13:47
BST
52
80.0400
XLON
1010658023845357
11/06/2024
11:14:22
BST
52
80.0400
XLON
1010658023845402
11/06/2024
11:15:55
BST
20
80.0000
XLON
1010658023845520
11/06/2024
11:15:55
BST
2
80.0000
XLON
1010658023845521
11/06/2024
11:16:23
BST
42
80.0200
XLON
1010658023845588
11/06/2024
11:19:21
BST
52
79.9800
XLON
1010658023845841
11/06/2024
11:20:17
BST
28
79.9400
XLON
1010658023845895
11/06/2024
11:21:05
BST
6
79.9800
XLON
1010658023845996
11/06/2024
11:21:06
BST
40
79.9800
XLON
1010658023846014
11/06/2024
11:21:35
BST
52
80.0200
XLON
1010658023846044
11/06/2024
11:21:36
BST
52
80.0000
XLON
1010658023846047
11/06/2024
11:21:50
BST
31
79.9800
XLON
1010658023846058
11/06/2024
11:21:50
BST
21
79.9800
XLON
1010658023846059
11/06/2024
11:22:46
BST
52
79.9800
XLON
1010658023846123
11/06/2024
11:26:30
BST
52
80.0200
XLON
1010658023846444
11/06/2024
11:29:45
BST
52
80.0200
XLON
1010658023846614
11/06/2024
11:30:22
BST
11
80.0400
XLON
1010658023846672
11/06/2024
11:30:22
BST
41
80.0400
XLON
1010658023846673
11/06/2024
11:33:30
BST
52
80.1200
XLON
1010658023846896
11/06/2024
11:34:21
BST
52
80.2200
XLON
1010658023846981
11/06/2024
11:34:21
BST
52
80.2000
XLON
1010658023846984
11/06/2024
11:34:21
BST
52
80.1800
XLON
1010658023846987
11/06/2024
11:34:21
BST
33
80.2000
XLON
1010658023846994
11/06/2024
11:34:21
BST
19
80.2000
XLON
1010658023846995
11/06/2024
11:34:40
BST
52
80.1800
XLON
1010658023847017
11/06/2024
11:34:47
BST
52
80.1600
XLON
1010658023847039
11/06/2024
11:34:47
BST
52
80.1400
XLON
1010658023847041
11/06/2024
11:36:05
BST
52
80.1400
XLON
1010658023847141
11/06/2024
11:37:34
BST
40
80.1600
XLON
1010658023847273
11/06/2024
11:37:34
BST
12
80.1600
XLON
1010658023847274
11/06/2024
11:38:30
BST
52
80.1400
XLON
1010658023847337
11/06/2024
11:42:21
BST
52
80.1800
XLON
1010658023847587
11/06/2024
11:42:21
BST
52
80.1600
XLON
1010658023847594
11/06/2024
11:44:52
BST
52
80.1600
XLON
1010658023847761
11/06/2024
11:45:40
BST
11
80.1400
XLON
1010658023847836
11/06/2024
11:45:40
BST
41
80.1400
XLON
1010658023847837
11/06/2024
11:45:44
BST
52
80.1200
XLON
1010658023847843
11/06/2024
11:48:43
BST
31
80.1200
XLON
1010658023847969
11/06/2024
11:48:43
BST
21
80.1200
XLON
1010658023847970
11/06/2024
11:50:08
BST
9
80.1800
XLON
1010658023848190
11/06/2024
11:50:11
BST
43
80.1800
XLON
1010658023848191
11/06/2024
11:52:45
BST
52
80.1400
XLON
1010658023848385
11/06/2024
11:53:02
BST
52
80.1200
XLON
1010658023848396
11/06/2024
11:55:20
BST
52
80.1000
XLON
1010658023848661
11/06/2024
11:57:56
BST
52
80.0600
XLON
1010658023849051
11/06/2024
11:57:57
BST
52
80.0400
XLON
1010658023849054
11/06/2024
11:59:25
BST
52
80.0600
XLON
1010658023849154
11/06/2024
12:00:12
BST
52
80.0200
XLON
1010658023849313
11/06/2024
12:02:29
BST
52
79.9800
XLON
1010658023849526
11/06/2024
12:02:37
BST
52
79.9400
XLON
1010658023849543
11/06/2024
12:07:22
BST
52
79.9600
XLON
1010658023849904
11/06/2024
12:07:44
BST
52
79.9400
XLON
1010658023849933
11/06/2024
12:10:24
BST
52
79.9200
XLON
1010658023850091
11/06/2024
12:13:21
BST
52
79.9400
XLON
1010658023850254
11/06/2024
12:13:41
BST
52
79.9200
XLON
1010658023850336
11/06/2024
12:13:41
BST
52
79.9000
XLON
1010658023850339
11/06/2024
12:17:10
BST
52
79.9600
XLON
1010658023850541
11/06/2024
12:17:10
BST
52
79.9400
XLON
1010658023850547
11/06/2024
12:20:30
BST
52
79.9400
XLON
1010658023850774
11/06/2024
12:22:02
BST
52
79.9800
XLON
1010658023850863
11/06/2024
12:24:53
BST
52
79.9600
XLON
1010658023851012
11/06/2024
12:24:54
BST
52
79.9400
XLON
1010658023851015
11/06/2024
12:28:42
BST
52
79.9400
XLON
1010658023851222
11/06/2024
12:28:52
BST
52
79.9200
XLON
1010658023851225
11/06/2024
12:29:08
BST
52
79.9000
XLON
1010658023851237
11/06/2024
12:30:59
BST
52
79.8200
XLON
1010658023851416
11/06/2024
12:31:22
BST
52
79.8800
XLON
1010658023851471
11/06/2024
12:38:50
BST
52
79.8200
XLON
1010658023851999
11/06/2024
12:40:39
BST
12
79.8400
XLON
1010658023852084
11/06/2024
12:40:39
BST
40
79.8400
XLON
1010658023852085
11/06/2024
12:40:39
BST
18
79.8200
XLON
1010658023852086
11/06/2024
12:42:32
BST
34
79.8200
XLON
1010658023852263
11/06/2024
12:48:00
BST
26
79.8400
XLON
1010658023852560
11/06/2024
12:48:00
BST
26
79.8400
XLON
1010658023852561
11/06/2024
12:48:00
BST
52
79.8200
XLON
1010658023852562
11/06/2024
12:48:01
BST
52
79.8000
XLON
1010658023852565
11/06/2024
12:53:20
BST
52
79.8400
XLON
1010658023852986
11/06/2024
12:55:33
BST
52
79.8200
XLON
1010658023853158
11/06/2024
13:00:27
BST
52
79.8200
XLON
1010658023853417
11/06/2024
13:01:36
BST
52
79.8000
XLON
1010658023853504
11/06/2024
13:04:03
BST
11
79.8000
XLON
1010658023853672
11/06/2024
13:04:33
BST
52
79.7800
XLON
1010658023853720
11/06/2024
13:04:40
BST
52
79.8600
XLON
1010658023853753
11/06/2024
13:04:44
BST
52
79.8400
XLON
1010658023853777
11/06/2024
13:06:08
BST
52
79.8200
XLON
1010658023853840
11/06/2024
13:06:09
BST
52
79.8000
XLON
1010658023853843
11/06/2024
13:06:41
BST
6
79.7800
XLON
1010658023853948
11/06/2024
13:06:41
BST
46
79.7800
XLON
1010658023853949
11/06/2024
13:08:10
BST
52
79.7800
XLON
1010658023854077
11/06/2024
13:08:15
BST
7
79.7600
XLON
1010658023854078
11/06/2024
13:08:15
BST
45
79.7600
XLON
1010658023854079
11/06/2024
13:09:05
BST
5
79.7800
XLON
1010658023854125
11/06/2024
13:09:05
BST
47
79.7800
XLON
1010658023854126
11/06/2024
13:09:25
BST
52
79.7600
XLON
1010658023854174
11/06/2024
13:10:36
BST
52
79.8000
XLON
1010658023854267
11/06/2024
13:10:36
BST
52
79.7800
XLON
1010658023854268
11/06/2024
13:15:30
BST
52
79.7600
XLON
1010658023854597
11/06/2024
13:17:21
BST
52
79.7800
XLON
1010658023854747
11/06/2024
13:17:37
BST
52
79.7600
XLON
1010658023854754
11/06/2024
13:17:56
BST
52
79.7400
XLON
1010658023854765
11/06/2024
13:20:25
BST
52
79.7800
XLON
1010658023854886
11/06/2024
13:21:30
BST
52
79.7600
XLON
1010658023854929
11/06/2024
13:24:19
BST
52
79.7400
XLON
1010658023855068
11/06/2024
13:27:42
BST
11
79.7800
XLON
1010658023855267
11/06/2024
13:27:42
BST
30
79.7800
XLON
1010658023855268
11/06/2024
13:27:42
BST
11
79.7800
XLON
1010658023855269
11/06/2024
13:30:52
BST
52
79.7600
XLON
1010658023855400
11/06/2024
13:35:47
BST
52
79.7600
XLON
1010658023855762
11/06/2024
13:39:06
BST
52
79.7600
XLON
1010658023856096
11/06/2024
13:39:47
BST
11
79.7400
XLON
1010658023856193
11/06/2024
13:39:47
BST
41
79.7400
XLON
1010658023856194
11/06/2024
13:39:53
BST
52
79.7200
XLON
1010658023856212
11/06/2024
13:43:02
BST
52
79.7600
XLON
1010658023856506
11/06/2024
13:46:49
BST
52
79.7800
XLON
1010658023856779
11/06/2024
13:48:01
BST
15
79.8000
XLON
1010658023856879
11/06/2024
13:48:53
BST
16
79.8000
XLON
1010658023856912
11/06/2024
13:49:13
BST
44
79.8000
XLON
1010658023856945
11/06/2024
13:50:21
BST
36
79.8000
XLON
1010658023856996
11/06/2024
13:50:21
BST
17
79.8000
XLON
1010658023856997
11/06/2024
13:52:01
BST
33
79.8000
XLON
1010658023857063
11/06/2024
13:52:48
BST
52
79.7600
XLON
1010658023857083
11/06/2024
13:58:38
BST
52
79.8000
XLON
1010658023857483
11/06/2024
13:58:38
BST
21
79.8000
XLON
1010658023857484
11/06/2024
13:58:42
BST
21
79.8000
XLON
1010658023857488
11/06/2024
14:01:23
BST
12
79.8200
XLON
1010658023857627
11/06/2024
14:01:23
BST
42
79.8200
XLON
1010658023857628
11/06/2024
14:07:38
BST
15
79.8800
XLON
1010658023857988
11/06/2024
14:07:53
BST
15
79.8800
XLON
1010658023858019
11/06/2024
14:08:01
BST
14
79.8800
XLON
1010658023858031
11/06/2024
14:08:03
BST
15
79.8800
XLON
1010658023858035
11/06/2024
14:08:03
BST
15
79.8800
XLON
1010658023858036
11/06/2024
14:08:14
BST
52
79.8600
XLON
1010658023858057
11/06/2024
14:08:14
BST
16
79.8800
XLON
1010658023858058
11/06/2024
14:08:14
BST
39
79.8800
XLON
1010658023858059
11/06/2024
14:08:14
BST
23
79.8800
XLON
1010658023858060
11/06/2024
14:08:14
BST
44
79.8800
XLON
1010658023858061
11/06/2024
14:08:15
BST
52
79.8400
XLON
1010658023858063
11/06/2024
14:08:18
BST
46
79.8200
XLON
1010658023858070
11/06/2024
14:08:18
BST
6
79.8200
XLON
1010658023858071
11/06/2024
14:09:35
BST
12
79.8200
XLON
1010658023858324
11/06/2024
14:10:50
BST
13
79.8200
XLON
1010658023858443
11/06/2024
14:10:50
BST
13
79.8200
XLON
1010658023858444
11/06/2024
14:10:50
BST
50
79.8200
XLON
1010658023858445
11/06/2024
14:14:05
BST
14
79.8200
XLON
1010658023858568
11/06/2024
14:14:48
BST
52
79.8000
XLON
1010658023858619
11/06/2024
14:14:49
BST
25
79.8000
XLON
1010658023858625
11/06/2024
14:14:50
BST
42
79.8000
XLON
1010658023858627
11/06/2024
14:15:05
BST
16
79.8000
XLON
1010658023858660
11/06/2024
14:15:05
BST
52
79.8200
XLON
1010658023858666
11/06/2024
14:15:05
BST
52
79.8000
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