The Company announces that on 12 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:
12 June 2024
Aggregate number of ordinary shares purchased:
27,287
Lowest price paid per share:
£ 80.1000
Highest price paid per share:
£ 82.0600
Average price paid per share:
£ 81.1077
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,781,550 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: 27,287 (ISIN: GB00BHJYC057)
Date of purchases: 12 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
27,287
Highest price paid (per ordinary share)
£ 82.0600
Lowest price paid (per ordinary share)
£ 80.1000
Volume weighted average price paid(per ordinary share)
£ 81.1077
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
12/06/2024
10:16:35
BST
52
80.2600
XLON
1011276499134588
12/06/2024
10:18:32
BST
52
80.2400
XLON
1011276499134700
12/06/2024
10:19:28
BST
52
80.2800
XLON
1011276499134787
12/06/2024
10:21:24
BST
30
80.3400
XLON
1011276499135228
12/06/2024
10:21:24
BST
22
80.3400
XLON
1011276499135229
12/06/2024
10:22:38
BST
52
80.3600
XLON
1011276499135377
12/06/2024
10:22:58
BST
52
80.3400
XLON
1011276499135391
12/06/2024
10:22:58
BST
7
80.3200
XLON
1011276499135393
12/06/2024
10:22:58
BST
45
80.3200
XLON
1011276499135394
12/06/2024
10:23:22
BST
36
80.3000
XLON
1011276499135478
12/06/2024
10:24:21
BST
44
80.4000
XLON
1011276499135578
12/06/2024
10:24:21
BST
44
80.3800
XLON
1011276499135580
12/06/2024
10:25:00
BST
44
80.3600
XLON
1011276499135590
12/06/2024
10:25:22
BST
46
80.3400
XLON
1011276499135622
12/06/2024
10:25:54
BST
50
80.3200
XLON
1011276499135674
12/06/2024
10:27:55
BST
52
80.2800
XLON
1011276499135813
12/06/2024
10:29:22
BST
44
80.2400
XLON
1011276499135907
12/06/2024
10:30:23
BST
52
80.2000
XLON
1011276499135980
12/06/2024
10:34:15
BST
52
80.3400
XLON
1011276499136151
12/06/2024
10:41:18
BST
52
80.4600
XLON
1011276499136606
12/06/2024
10:42:55
BST
52
80.5000
XLON
1011276499136705
12/06/2024
10:44:51
BST
52
80.4800
XLON
1011276499136783
12/06/2024
10:46:08
BST
52
80.4600
XLON
1011276499136846
12/06/2024
10:48:11
BST
38
80.4400
XLON
1011276499136928
12/06/2024
10:49:51
BST
44
80.4800
XLON
1011276499137056
12/06/2024
10:50:34
BST
8
80.4800
XLON
1011276499137124
12/06/2024
10:54:54
BST
52
80.4600
XLON
1011276499137372
12/06/2024
10:54:56
BST
14
80.4400
XLON
1011276499137381
12/06/2024
10:55:16
BST
52
80.4200
XLON
1011276499137400
12/06/2024
10:55:26
BST
13
80.4400
XLON
1011276499137440
12/06/2024
10:57:37
BST
39
80.4400
XLON
1011276499137593
12/06/2024
10:58:11
BST
52
80.4200
XLON
1011276499137632
12/06/2024
10:59:20
BST
7
80.4800
XLON
1011276499137701
12/06/2024
10:59:20
BST
45
80.4800
XLON
1011276499137702
12/06/2024
10:59:20
BST
52
80.4600
XLON
1011276499137708
12/06/2024
11:00:00
BST
52
80.4400
XLON
1011276499137770
12/06/2024
11:00:11
BST
52
80.4200
XLON
1011276499137778
12/06/2024
11:03:29
BST
2
80.4400
XLON
1011276499138007
12/06/2024
11:05:00
BST
50
80.4400
XLON
1011276499138130
12/06/2024
11:07:21
BST
52
80.4200
XLON
1011276499138265
12/06/2024
11:07:43
BST
52
80.4000
XLON
1011276499138337
12/06/2024
11:08:39
BST
52
80.3800
XLON
1011276499138465
12/06/2024
11:08:41
BST
33
80.3600
XLON
1011276499138467
12/06/2024
11:08:41
BST
19
80.3600
XLON
1011276499138468
12/06/2024
11:09:48
BST
40
80.3400
XLON
1011276499138510
12/06/2024
11:09:48
BST
5
80.3400
XLON
1011276499138511
12/06/2024
11:09:53
BST
48
80.3200
XLON
1011276499138516
12/06/2024
11:11:00
BST
44
80.3200
XLON
1011276499138590
12/06/2024
11:13:59
BST
44
80.3000
XLON
1011276499138816
12/06/2024
11:15:01
BST
34
80.2800
XLON
1011276499138887
12/06/2024
11:15:10
BST
18
80.2800
XLON
1011276499138893
12/06/2024
11:19:39
BST
52
80.3000
XLON
1011276499139189
12/06/2024
11:19:43
BST
44
80.2800
XLON
1011276499139200
12/06/2024
11:19:58
BST
8
80.2800
XLON
1011276499139201
12/06/2024
11:21:21
BST
30
80.2600
XLON
1011276499139264
12/06/2024
11:22:22
BST
52
80.2400
XLON
1011276499139320
12/06/2024
11:24:12
BST
52
80.2200
XLON
1011276499139427
12/06/2024
11:24:41
BST
52
80.2600
XLON
1011276499139496
12/06/2024
11:24:41
BST
52
80.2400
XLON
1011276499139498
12/06/2024
11:26:29
BST
45
80.2000
XLON
1011276499139624
12/06/2024
11:31:22
BST
52
80.1400
XLON
1011276499139971
12/06/2024
11:31:51
BST
32
80.1000
XLON
1011276499140011
12/06/2024
11:34:17
BST
45
80.1400
XLON
1011276499140142
12/06/2024
11:35:01
BST
45
80.1200
XLON
1011276499140232
12/06/2024
11:36:02
BST
29
80.1600
XLON
1011276499140263
12/06/2024
11:51:07
BST
44
80.2000
XLON
1011276499141172
12/06/2024
11:51:07
BST
8
80.2000
XLON
1011276499141173
12/06/2024
11:54:21
BST
52
80.1800
XLON
1011276499141475
12/06/2024
11:56:39
BST
52
80.2200
XLON
1011276499141665
12/06/2024
11:57:31
BST
52
80.2000
XLON
1011276499141678
12/06/2024
11:58:32
BST
47
80.2000
XLON
1011276499141745
12/06/2024
11:58:32
BST
5
80.2000
XLON
1011276499141746
12/06/2024
12:01:00
BST
52
80.2600
XLON
1011276499141931
12/06/2024
12:05:08
BST
45
80.2800
XLON
1011276499142153
12/06/2024
12:05:17
BST
7
80.2800
XLON
1011276499142178
12/06/2024
12:10:50
BST
48
80.3200
XLON
1011276499142501
12/06/2024
12:10:50
BST
4
80.3200
XLON
1011276499142502
12/06/2024
12:16:00
BST
52
80.3600
XLON
1011276499142896
12/06/2024
12:18:51
BST
52
80.3800
XLON
1011276499143074
12/06/2024
12:21:10
BST
52
80.4200
XLON
1011276499143216
12/06/2024
12:21:42
BST
52
80.4000
XLON
1011276499143235
12/06/2024
12:22:11
BST
52
80.3800
XLON
1011276499143274
12/06/2024
12:26:39
BST
52
80.4200
XLON
1011276499143925
12/06/2024
12:29:31
BST
52
80.4000
XLON
1011276499144095
12/06/2024
12:29:33
BST
52
80.3800
XLON
1011276499144107
12/06/2024
12:29:53
BST
52
80.3600
XLON
1011276499144117
12/06/2024
12:29:53
BST
35
80.3400
XLON
1011276499144119
12/06/2024
12:29:55
BST
17
80.3400
XLON
1011276499144120
12/06/2024
12:30:00
BST
48
80.3200
XLON
1011276499144132
12/06/2024
12:30:00
BST
4
80.3200
XLON
1011276499144133
12/06/2024
12:32:02
BST
46
80.3000
XLON
1011276499144235
12/06/2024
12:32:02
BST
6
80.3000
XLON
1011276499144236
12/06/2024
12:35:40
BST
52
80.3600
XLON
1011276499144393
12/06/2024
12:39:33
BST
52
80.3400
XLON
1011276499144582
12/06/2024
12:40:02
BST
45
80.3200
XLON
1011276499144591
12/06/2024
12:40:53
BST
7
80.3200
XLON
1011276499144621
12/06/2024
12:47:31
BST
52
80.3400
XLON
1011276499144989
12/06/2024
12:55:09
BST
7
80.3600
XLON
1011276499145364
12/06/2024
12:55:09
BST
13
80.3600
XLON
1011276499145365
12/06/2024
12:55:09
BST
71
80.3600
XLON
1011276499145366
12/06/2024
12:55:12
BST
52
80.3400
XLON
1011276499145367
12/06/2024
12:55:12
BST
52
80.3200
XLON
1011276499145372
12/06/2024
12:55:12
BST
52
80.3000
XLON
1011276499145380
12/06/2024
12:55:12
BST
52
80.2800
XLON
1011276499145387
12/06/2024
12:55:17
BST
41
80.2600
XLON
1011276499145405
12/06/2024
12:55:17
BST
43
80.2600
XLON
1011276499145406
12/06/2024
12:55:18
BST
28
80.2600
XLON
1011276499145407
12/06/2024
12:55:21
BST
52
80.2200
XLON
1011276499145417
12/06/2024
12:55:25
BST
11
80.2200
XLON
1011276499145423
12/06/2024
12:55:25
BST
26
80.2200
XLON
1011276499145424
12/06/2024
12:55:25
BST
7
80.2200
XLON
1011276499145425
12/06/2024
12:55:25
BST
21
80.2200
XLON
1011276499145426
12/06/2024
12:55:25
BST
23
80.2200
XLON
1011276499145427
12/06/2024
12:55:26
BST
14
80.2200
XLON
1011276499145429
12/06/2024
12:55:29
BST
35
80.2400
XLON
1011276499145443
12/06/2024
12:55:29
BST
17
80.2400
XLON
1011276499145444
12/06/2024
12:55:30
BST
41
80.2400
XLON
1011276499145445
12/06/2024
12:55:30
BST
3
80.2400
XLON
1011276499145446
12/06/2024
12:55:31
BST
25
80.2600
XLON
1011276499145485
12/06/2024
12:56:26
BST
52
80.2600
XLON
1011276499145528
12/06/2024
12:56:26
BST
41
80.2800
XLON
1011276499145529
12/06/2024
12:56:26
BST
3
80.2800
XLON
1011276499145530
12/06/2024
12:56:51
BST
52
80.2800
XLON
1011276499145594
12/06/2024
13:02:10
BST
11
80.3800
XLON
1011276499145954
12/06/2024
13:03:45
BST
14
80.3800
XLON
1011276499146081
12/06/2024
13:04:59
BST
17
80.3800
XLON
1011276499146147
12/06/2024
13:06:09
BST
44
80.3600
XLON
1011276499146271
12/06/2024
13:06:09
BST
18
80.3800
XLON
1011276499146272
12/06/2024
13:06:09
BST
8
80.3600
XLON
1011276499146273
12/06/2024
13:06:41
BST
6
80.3800
XLON
1011276499146370
12/06/2024
13:06:50
BST
6
80.3800
XLON
1011276499146397
12/06/2024
13:09:42
BST
52
80.3400
XLON
1011276499146603
12/06/2024
13:10:08
BST
51
80.3800
XLON
1011276499146641
12/06/2024
13:10:08
BST
1
80.3800
XLON
1011276499146642
12/06/2024
13:11:43
BST
52
80.3600
XLON
1011276499146810
12/06/2024
13:11:53
BST
43
80.3600
XLON
1011276499146851
12/06/2024
13:11:53
BST
1
80.3600
XLON
1011276499146852
12/06/2024
13:11:53
BST
44
80.3400
XLON
1011276499146853
12/06/2024
13:14:26
BST
20
80.3800
XLON
1011276499147044
12/06/2024
13:14:26
BST
32
80.3800
XLON
1011276499147045
12/06/2024
13:19:42
BST
52
80.3600
XLON
1011276499147243
12/06/2024
13:19:42
BST
8
80.3400
XLON
1011276499147245
12/06/2024
13:22:21
BST
21
80.4200
XLON
1011276499147407
12/06/2024
13:24:22
BST
5
80.4200
XLON
1011276499147510
12/06/2024
13:26:37
BST
13
80.4600
XLON
1011276499147709
12/06/2024
13:26:37
BST
5
80.4600
XLON
1011276499147710
12/06/2024
13:26:38
BST
20
80.4600
XLON
1011276499147711
12/06/2024
13:26:38
BST
15
80.4600
XLON
1011276499147712
12/06/2024
13:26:39
BST
41
80.4600
XLON
1011276499147713
12/06/2024
13:26:39
BST
3
80.4600
XLON
1011276499147714
12/06/2024
13:29:31
BST
52
80.4400
XLON
1011276499147886
12/06/2024
13:29:35
BST
52
80.4200
XLON
1011276499147893
12/06/2024
13:31:00
BST
52
80.4000
XLON
1011276499147982
12/06/2024
13:31:00
BST
41
80.4200
XLON
1011276499147984
12/06/2024
13:31:00
BST
3
80.4200
XLON
1011276499147985
12/06/2024
13:31:07
BST
39
80.4000
XLON
1011276499148008
12/06/2024
13:31:07
BST
13
80.4000
XLON
1011276499148009
12/06/2024
13:31:42
BST
52
80.3800
XLON
1011276499148053
12/06/2024
13:31:48
BST
52
80.3600
XLON
1011276499148061
12/06/2024
13:31:52
BST
52
80.3400
XLON
1011276499148062
12/06/2024
13:33:00
BST
52
80.3200
XLON
1011276499148126
12/06/2024
13:35:01
BST
44
80.3600
XLON
1011276499148288
12/06/2024
13:35:01
BST
8
80.3600
XLON
1011276499148289
12/06/2024
13:35:47
BST
52
80.3400
XLON
1011276499148307
12/06/2024
13:37:33
BST
52
80.3200
XLON
1011276499148380
12/06/2024
13:40:00
BST
52
80.3200
XLON
1011276499148469
12/06/2024
13:40:50
BST
52
80.3000
XLON
1011276499148530
12/06/2024
13:40:55
BST
52
80.2800
XLON
1011276499148532
12/06/2024
13:43:42
BST
41
80.3400
XLON
1011276499148834
12/06/2024
13:43:59
BST
11
80.3400
XLON
1011276499148844
12/06/2024
13:46:37
BST
48
80.3600
XLON
1011276499149062
12/06/2024
13:46:37
BST
4
80.3600
XLON
1011276499149063
12/06/2024
13:47:31
BST
44
80.3400
XLON
1011276499149124
12/06/2024
13:47:31
BST
8
80.3400
XLON
1011276499149125
12/06/2024
13:49:28
BST
25
80.3400
XLON
1011276499149234
12/06/2024
13:49:28
BST
27
80.3400
XLON
1011276499149235
12/06/2024
13:50:01
BST
52
80.3200
XLON
1011276499149273
12/06/2024
13:51:31
BST
52
80.3000
XLON
1011276499149359
12/06/2024
13:55:11
BST
6
80.3400
XLON
1011276499149661
12/06/2024
13:55:11
BST
46
80.3400
XLON
1011276499149662
12/06/2024
13:58:42
BST
36
80.3200
XLON
1011276499149806
12/06/2024
13:58:42
BST
16
80.3200
XLON
1011276499149807
12/06/2024
14:00:53
BST
52
80.3200
XLON
1011276499149916
12/06/2024
14:01:21
BST
30
80.3000
XLON
1011276499149938
12/06/2024
14:06:05
BST
52
80.3600
XLON
1011276499150143
12/06/2024
14:06:05
BST
52
80.3400
XLON
1011276499150144
12/06/2024
14:06:31
BST
52
80.3200
XLON
1011276499150183
12/06/2024
14:08:21
BST
4
80.3400
XLON
1011276499150265
12/06/2024
14:11:09
BST
52
80.4000
XLON
1011276499150422
12/06/2024
14:14:13
BST
52
80.4200
XLON
1011276499150638
12/06/2024
14:17:46
BST
32
80.4400
XLON
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