The Company announces that on 14 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:
14 June 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 81.3200
Highest price paid per share:
£ 83.1400
Average price paid per share:
£ 82.3690
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,742,033 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: 14 June 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)
£ 83.1400
Lowest price paid (per ordinary share)
£ 81.3200
Volume weighted average price paid(per ordinary share)
£ 82.3690
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
14/06/2024
09:38:45
BST
50
82.9200
XLON
1012513449709238
14/06/2024
09:39:39
BST
41
82.9200
XLON
1012513449709278
14/06/2024
09:39:39
BST
9
82.9200
XLON
1012513449709279
14/06/2024
09:39:41
BST
50
82.9000
XLON
1012513449709284
14/06/2024
09:40:32
BST
50
82.9200
XLON
1012513449709358
14/06/2024
09:40:32
BST
50
82.9000
XLON
1012513449709359
14/06/2024
09:42:06
BST
50
82.9200
XLON
1012513449709425
14/06/2024
09:42:24
BST
50
82.9000
XLON
1012513449709472
14/06/2024
09:42:28
BST
14
82.8600
XLON
1012513449709486
14/06/2024
09:42:28
BST
16
82.8600
XLON
1012513449709487
14/06/2024
09:43:44
BST
48
82.9600
XLON
1012513449709540
14/06/2024
09:49:00
BST
50
82.9000
XLON
1012513449709809
14/06/2024
09:51:29
BST
27
82.9200
XLON
1012513449709962
14/06/2024
09:54:46
BST
50
82.9200
XLON
1012513449710225
14/06/2024
09:55:33
BST
26
82.9000
XLON
1012513449710263
14/06/2024
10:01:20
BST
50
82.8200
XLON
1012513449710666
14/06/2024
10:02:19
BST
27
82.7600
XLON
1012513449710796
14/06/2024
10:06:10
BST
50
82.6200
XLON
1012513449711166
14/06/2024
10:06:11
BST
28
82.5600
XLON
1012513449711177
14/06/2024
10:11:41
BST
50
82.6400
XLON
1012513449711466
14/06/2024
10:12:12
BST
26
82.6200
XLON
1012513449711488
14/06/2024
10:19:16
BST
50
82.8000
XLON
1012513449711818
14/06/2024
10:19:27
BST
29
82.7600
XLON
1012513449711837
14/06/2024
10:23:56
BST
50
82.8000
XLON
1012513449712157
14/06/2024
10:23:56
BST
26
82.7800
XLON
1012513449712159
14/06/2024
10:29:17
BST
50
82.6400
XLON
1012513449712521
14/06/2024
10:30:08
BST
27
82.6400
XLON
1012513449712574
14/06/2024
10:34:45
BST
50
82.7000
XLON
1012513449712808
14/06/2024
10:35:30
BST
27
82.7200
XLON
1012513449712839
14/06/2024
10:42:14
BST
50
82.7200
XLON
1012513449713111
14/06/2024
10:44:46
BST
27
82.7400
XLON
1012513449713251
14/06/2024
10:48:36
BST
50
82.6800
XLON
1012513449713553
14/06/2024
10:49:37
BST
27
82.7400
XLON
1012513449713637
14/06/2024
10:56:54
BST
50
82.8400
XLON
1012513449714059
14/06/2024
10:57:29
BST
6
82.8200
XLON
1012513449714100
14/06/2024
10:57:31
BST
20
82.8200
XLON
1012513449714102
14/06/2024
11:05:03
BST
50
82.9600
XLON
1012513449714506
14/06/2024
11:05:42
BST
26
83.0000
XLON
1012513449714514
14/06/2024
11:13:55
BST
50
83.0400
XLON
1012513449714981
14/06/2024
11:15:01
BST
50
83.0600
XLON
1012513449715057
14/06/2024
11:15:16
BST
16
83.0400
XLON
1012513449715082
14/06/2024
11:22:29
BST
50
83.0800
XLON
1012513449715559
14/06/2024
11:24:07
BST
50
83.1400
XLON
1012513449715602
14/06/2024
11:24:09
BST
15
83.1000
XLON
1012513449715616
14/06/2024
11:30:24
BST
50
82.9000
XLON
1012513449715996
14/06/2024
11:31:24
BST
27
82.8400
XLON
1012513449716051
14/06/2024
11:38:07
BST
50
82.8400
XLON
1012513449716628
14/06/2024
11:38:10
BST
26
82.8000
XLON
1012513449716644
14/06/2024
11:46:37
BST
50
82.8000
XLON
1012513449717262
14/06/2024
11:48:05
BST
27
82.8000
XLON
1012513449717290
14/06/2024
11:54:14
BST
50
82.7200
XLON
1012513449717636
14/06/2024
11:55:03
BST
26
82.7400
XLON
1012513449717661
14/06/2024
11:59:55
BST
15
82.6200
XLON
1012513449717924
14/06/2024
12:00:01
BST
35
82.6200
XLON
1012513449717933
14/06/2024
12:01:16
BST
28
82.6400
XLON
1012513449718199
14/06/2024
12:08:22
BST
50
82.5200
XLON
1012513449719021
14/06/2024
12:08:22
BST
8
82.5000
XLON
1012513449719025
14/06/2024
12:08:22
BST
18
82.5000
XLON
1012513449719026
14/06/2024
12:14:30
BST
5
82.4200
XLON
1012513449719483
14/06/2024
12:14:30
BST
45
82.4200
XLON
1012513449719484
14/06/2024
12:16:13
BST
27
82.5000
XLON
1012513449719603
14/06/2024
12:21:46
BST
50
82.3600
XLON
1012513449720196
14/06/2024
12:24:06
BST
26
82.3800
XLON
1012513449720388
14/06/2024
12:29:02
BST
50
82.5200
XLON
1012513449720728
14/06/2024
12:30:26
BST
26
82.5600
XLON
1012513449720842
14/06/2024
12:38:26
BST
50
82.7000
XLON
1012513449721314
14/06/2024
12:38:43
BST
13
82.6800
XLON
1012513449721324
14/06/2024
12:38:43
BST
14
82.6800
XLON
1012513449721325
14/06/2024
12:46:52
BST
50
82.6400
XLON
1012513449721673
14/06/2024
12:55:21
BST
50
82.7000
XLON
1012513449722196
14/06/2024
12:56:08
BST
50
82.7200
XLON
1012513449722242
14/06/2024
12:56:22
BST
3
82.7000
XLON
1012513449722279
14/06/2024
13:01:38
BST
50
82.7600
XLON
1012513449722630
14/06/2024
13:02:30
BST
26
82.8000
XLON
1012513449722696
14/06/2024
13:09:09
BST
50
82.8000
XLON
1012513449723268
14/06/2024
13:10:23
BST
28
82.8800
XLON
1012513449723341
14/06/2024
13:16:53
BST
50
82.7000
XLON
1012513449723697
14/06/2024
13:17:28
BST
27
82.6400
XLON
1012513449723726
14/06/2024
13:24:55
BST
50
82.7800
XLON
1012513449724035
14/06/2024
13:24:55
BST
26
82.8000
XLON
1012513449724041
14/06/2024
13:32:28
BST
50
83.0400
XLON
1012513449724536
14/06/2024
13:32:32
BST
26
83.0600
XLON
1012513449724551
14/06/2024
13:39:39
BST
50
82.9800
XLON
1012513449725143
14/06/2024
13:39:50
BST
19
82.9800
XLON
1012513449725161
14/06/2024
13:39:50
BST
9
82.9800
XLON
1012513449725162
14/06/2024
13:46:49
BST
50
82.9000
XLON
1012513449725570
14/06/2024
13:47:53
BST
27
82.9800
XLON
1012513449725624
14/06/2024
13:53:57
BST
50
82.9200
XLON
1012513449726011
14/06/2024
13:55:42
BST
26
82.9400
XLON
1012513449726089
14/06/2024
14:01:31
BST
50
82.9400
XLON
1012513449726408
14/06/2024
14:02:41
BST
26
82.9000
XLON
1012513449726468
14/06/2024
14:12:00
BST
50
82.9800
XLON
1012513449726973
14/06/2024
14:12:35
BST
50
82.9600
XLON
1012513449726984
14/06/2024
14:12:51
BST
16
82.9400
XLON
1012513449727011
14/06/2024
14:18:04
BST
50
82.8800
XLON
1012513449727206
14/06/2024
14:18:44
BST
26
82.9000
XLON
1012513449727239
14/06/2024
14:24:30
BST
38
83.0000
XLON
1012513449727561
14/06/2024
14:24:30
BST
12
83.0000
XLON
1012513449727562
14/06/2024
14:31:23
BST
50
83.0800
XLON
1012513449727886
14/06/2024
14:31:57
BST
50
83.0600
XLON
1012513449727914
14/06/2024
14:33:14
BST
45
83.0200
XLON
1012513449727953
14/06/2024
14:33:44
BST
39
82.9800
XLON
1012513449728019
14/06/2024
14:38:28
BST
50
82.9600
XLON
1012513449728273
14/06/2024
14:39:02
BST
28
82.9200
XLON
1012513449728353
14/06/2024
14:42:54
BST
50
82.9000
XLON
1012513449728490
14/06/2024
14:43:08
BST
27
82.8800
XLON
1012513449728496
14/06/2024
14:48:16
BST
50
82.9600
XLON
1012513449728751
14/06/2024
14:49:08
BST
28
82.9400
XLON
1012513449728782
14/06/2024
14:49:15
BST
40
82.9000
XLON
1012513449728789
14/06/2024
14:53:00
BST
50
82.7600
XLON
1012513449729051
14/06/2024
14:53:01
BST
8
82.7200
XLON
1012513449729053
14/06/2024
14:53:01
BST
20
82.7200
XLON
1012513449729054
14/06/2024
14:58:16
BST
50
82.7800
XLON
1012513449729247
14/06/2024
14:59:08
BST
28
82.8200
XLON
1012513449729305
14/06/2024
14:59:21
BST
38
82.7800
XLON
1012513449729322
14/06/2024
15:03:20
BST
50
82.6600
XLON
1012513449729534
14/06/2024
15:03:38
BST
22
82.6200
XLON
1012513449729592
14/06/2024
15:03:38
BST
7
82.6200
XLON
1012513449729593
14/06/2024
15:08:47
BST
50
82.6000
XLON
1012513449729907
14/06/2024
15:12:49
BST
50
82.7200
XLON
1012513449730086
14/06/2024
15:13:29
BST
50
82.7400
XLON
1012513449730103
14/06/2024
15:13:50
BST
42
82.7000
XLON
1012513449730140
14/06/2024
15:19:36
BST
50
82.7600
XLON
1012513449730461
14/06/2024
15:20:59
BST
50
82.7600
XLON
1012513449730572
14/06/2024
15:21:03
BST
20
82.7800
XLON
1012513449730586
14/06/2024
15:24:11
BST
50
82.7800
XLON
1012513449730766
14/06/2024
15:25:11
BST
29
82.7600
XLON
1012513449730834
14/06/2024
15:26:11
BST
38
82.7400
XLON
1012513449730879
14/06/2024
15:30:17
BST
50
82.8400
XLON
1012513449731529
14/06/2024
15:30:21
BST
50
82.8200
XLON
1012513449731534
14/06/2024
15:30:32
BST
17
82.8000
XLON
1012513449731623
14/06/2024
15:30:48
BST
40
82.7800
XLON
1012513449731673
14/06/2024
15:31:13
BST
23
82.8200
XLON
1012513449731772
14/06/2024
15:31:13
BST
21
82.8200
XLON
1012513449731773
14/06/2024
15:32:32
BST
43
82.7000
XLON
1012513449731967
14/06/2024
15:32:48
BST
43
82.7000
XLON
1012513449732015
14/06/2024
15:32:56
BST
1
82.6800
XLON
1012513449732048
14/06/2024
15:33:45
BST
35
82.5600
XLON
1012513449732136
14/06/2024
15:33:45
BST
13
82.5600
XLON
1012513449732137
14/06/2024
15:33:45
BST
2
82.5600
XLON
1012513449732138
14/06/2024
15:35:09
BST
42
82.5800
XLON
1012513449732339
14/06/2024
15:35:09
BST
42
82.5600
XLON
1012513449732340
14/06/2024
15:35:12
BST
32
82.5400
XLON
1012513449732345
14/06/2024
15:36:34
BST
50
82.5400
XLON
1012513449732662
14/06/2024
15:37:42
BST
43
82.5200
XLON
1012513449732956
14/06/2024
15:41:04
BST
50
82.6000
XLON
1012513449733352
14/06/2024
15:41:05
BST
50
82.5800
XLON
1012513449733360
14/06/2024
15:41:56
BST
50
82.6000
XLON
1012513449733443
14/06/2024
15:41:56
BST
50
82.5800
XLON
1012513449733446
14/06/2024
15:42:10
BST
47
82.5400
XLON
1012513449733489
14/06/2024
15:44:41
BST
43
82.6000
XLON
1012513449733800
14/06/2024
15:45:25
BST
50
82.6000
XLON
1012513449733918
14/06/2024
15:45:30
BST
50
82.5800
XLON
1012513449733932
14/06/2024
15:45:30
BST
22
82.5400
XLON
1012513449733940
14/06/2024
15:47:51
BST
50
82.4600
XLON
1012513449734166
14/06/2024
15:48:01
BST
32
82.4400
XLON
1012513449734208
14/06/2024
15:49:56
BST
46
82.5000
XLON
1012513449734423
14/06/2024
15:50:00
BST
4
82.5000
XLON
1012513449734433
14/06/2024
15:50:00
BST
13
82.4600
XLON
1012513449734439
14/06/2024
15:50:31
BST
50
82.5000
XLON
1012513449734557
14/06/2024
15:51:27
BST
13
82.4800
XLON
1012513449734643
14/06/2024
15:51:28
BST
36
82.4800
XLON
1012513449734650
14/06/2024
15:52:06
BST
43
82.4400
XLON
1012513449734785
14/06/2024
15:54:30
BST
44
82.4600
XLON
1012513449734998
14/06/2024
15:56:04
BST
50
82.4800
XLON
1012513449735100
14/06/2024
15:56:12
BST
50
82.5000
XLON
1012513449735105
14/06/2024
15:56:29
BST
22
82.4600
XLON
1012513449735126
14/06/2024
15:58:08
BST
43
82.5200
XLON
1012513449735303
14/06/2024
15:58:08
BST
18
82.5000
XLON
1012513449735304
14/06/2024
15:58:08
BST
25
82.5000
XLON
1012513449735305
14/06/2024
16:00:18
BST
42
82.4800
XLON
1012513449735572
14/06/2024
16:00:18
BST
1
82.4800
XLON
1012513449735577
14/06/2024
16:00:18
BST
43
82.4600
XLON
1012513449735579
14/06/2024
16:02:01
BST
4
82.3400
XLON
1012513449735835
14/06/2024
16:02:01
BST
38
82.3400
XLON
1012513449735837
14/06/2024
16:02:01
BST
42
82.3200
XLON
1012513449735846
14/06/2024
16:03:00
BST
42
82.2600
XLON
1012513449736017
14/06/2024
16:05:32
BST
21
82.2000
XLON
1012513449736358
14/06/2024
16:05:32
BST
29
82.2000
XLON
1012513449736359
14/06/2024
16:05:32
BST
33
82.2200
XLON
1012513449736367
14/06/2024
16:07:20
BST
42
82.2800
XLON
1012513449736555
14/06/2024
16:07:21
BST
8
82.2800
XLON
1012513449736556
14/06/2024
16:07:50
BST
30
82.2800
XLON
1012513449736598
14/06/2024
16:08:50
BST
50
82.2200
XLON
1012513449736762
14/06/2024
16:08:51
BST
29
82.2200
XLON
1012513449736785
14/06/2024
16:11:42
BST
50
82.2000
XLON
1012513449737339
14/06/2024
16:11:42
BST
29
82.2200
XLON
1012513449737355
14/06/2024
16:13:04
BST
50
82.0600
XLON
1012513449737614
14/06/2024
16:13:21
BST
26
82.0200
XLON
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