The Company announces that on 19 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:
19 June 2024
Aggregate number of ordinary shares purchased:
17,517
Lowest price paid per share:
£ 81.7800
Highest price paid per share:
£ 82.6400
Average price paid per share:
£ 82.4487
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,703,516 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: 17,517 (ISIN: GB00BHJYC057)
Date of purchases: 19 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
17,517
Highest price paid (per ordinary share)
£ 82.6400
Lowest price paid (per ordinary share)
£ 81.7800
Volume weighted average price paid(per ordinary share)
£ 82.4487
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/06/2024
09:46:26
BST
84
82.4800
XLON
1015605826163932
19/06/2024
09:46:50
BST
84
82.4400
XLON
1015605826163950
19/06/2024
09:50:38
BST
84
82.4600
XLON
1015605826164115
19/06/2024
09:59:45
BST
84
82.4600
XLON
1015605826164738
19/06/2024
10:11:28
BST
34
82.3800
XLON
1015605826165523
19/06/2024
10:15:05
BST
53
82.3200
XLON
1015605826165660
19/06/2024
10:20:22
BST
54
82.3800
XLON
1015605826165961
19/06/2024
10:20:22
BST
30
82.3800
XLON
1015605826165962
19/06/2024
10:22:42
BST
60
82.3200
XLON
1015605826166094
19/06/2024
10:24:56
BST
84
82.3200
XLON
1015605826166157
19/06/2024
10:25:15
BST
23
82.2800
XLON
1015605826166165
19/06/2024
10:25:15
BST
30
82.2800
XLON
1015605826166166
19/06/2024
10:30:14
BST
50
82.2400
XLON
1015605826166561
19/06/2024
10:30:14
BST
34
82.2400
XLON
1015605826166562
19/06/2024
10:31:49
BST
84
82.2000
XLON
1015605826166677
19/06/2024
10:35:10
BST
32
82.2000
XLON
1015605826166904
19/06/2024
10:35:10
BST
41
82.2000
XLON
1015605826166905
19/06/2024
10:39:30
BST
84
82.1600
XLON
1015605826167038
19/06/2024
10:42:48
BST
84
82.1000
XLON
1015605826167217
19/06/2024
10:48:11
BST
50
82.0800
XLON
1015605826167498
19/06/2024
10:48:57
BST
50
82.0400
XLON
1015605826167593
19/06/2024
10:50:27
BST
50
81.9800
XLON
1015605826167658
19/06/2024
11:03:19
BST
84
82.0600
XLON
1015605826168372
19/06/2024
11:03:34
BST
84
82.0200
XLON
1015605826168397
19/06/2024
11:06:30
BST
62
81.9800
XLON
1015605826168523
19/06/2024
11:17:21
BST
5
81.9600
XLON
1015605826168978
19/06/2024
11:17:21
BST
79
81.9600
XLON
1015605826168979
19/06/2024
11:21:45
BST
84
81.9600
XLON
1015605826169193
19/06/2024
11:22:01
BST
84
81.9200
XLON
1015605826169201
19/06/2024
11:29:05
BST
84
81.9600
XLON
1015605826169504
19/06/2024
11:30:10
BST
84
81.9600
XLON
1015605826169562
19/06/2024
11:35:34
BST
84
81.9200
XLON
1015605826169828
19/06/2024
11:39:13
BST
84
81.9200
XLON
1015605826170023
19/06/2024
11:40:20
BST
31
81.8800
XLON
1015605826170056
19/06/2024
11:42:25
BST
53
81.8800
XLON
1015605826170150
19/06/2024
11:52:29
BST
84
81.8800
XLON
1015605826170589
19/06/2024
11:55:22
BST
55
81.8600
XLON
1015605826170720
19/06/2024
11:55:22
BST
29
81.8600
XLON
1015605826170721
19/06/2024
11:57:09
BST
84
81.8200
XLON
1015605826170755
19/06/2024
11:57:09
BST
84
81.7800
XLON
1015605826170763
19/06/2024
11:58:54
BST
84
81.7800
XLON
1015605826170835
19/06/2024
12:04:59
BST
5
81.9000
XLON
1015605826171037
19/06/2024
12:04:59
BST
79
81.9000
XLON
1015605826171038
19/06/2024
12:11:47
BST
73
81.9000
XLON
1015605826171339
19/06/2024
12:20:16
BST
73
81.9000
XLON
1015605826171735
19/06/2024
12:20:16
BST
11
81.9000
XLON
1015605826171736
19/06/2024
12:23:20
BST
79
81.9000
XLON
1015605826171866
19/06/2024
12:29:48
BST
84
82.0600
XLON
1015605826172172
19/06/2024
12:33:10
BST
79
82.0600
XLON
1015605826172302
19/06/2024
12:33:10
BST
1
82.0600
XLON
1015605826172303
19/06/2024
12:33:14
BST
84
82.0200
XLON
1015605826172304
19/06/2024
12:48:49
BST
72
81.9600
XLON
1015605826172886
19/06/2024
13:01:42
BST
64
82.0200
XLON
1015605826173309
19/06/2024
13:03:01
BST
64
81.9800
XLON
1015605826173369
19/06/2024
13:11:00
BST
50
82.0200
XLON
1015605826173708
19/06/2024
13:18:27
BST
48
82.0600
XLON
1015605826174013
19/06/2024
14:03:43
BST
73
82.1400
XLON
1015605826175742
19/06/2024
14:19:25
BST
84
82.1800
XLON
1015605826176372
19/06/2024
14:21:31
BST
33
82.1400
XLON
1015605826176521
19/06/2024
14:21:31
BST
51
82.1400
XLON
1015605826176522
19/06/2024
14:22:38
BST
47
82.1000
XLON
1015605826176586
19/06/2024
14:24:40
BST
67
82.0600
XLON
1015605826176673
19/06/2024
14:24:40
BST
15
82.0600
XLON
1015605826176674
19/06/2024
14:44:58
BST
25
82.2600
XLON
1015605826177472
19/06/2024
14:44:58
BST
39
82.2600
XLON
1015605826177473
19/06/2024
14:51:16
BST
84
82.4200
XLON
1015605826177793
19/06/2024
14:52:00
BST
83
82.4200
XLON
1015605826177835
19/06/2024
14:59:35
BST
4
82.3800
XLON
1015605826178083
19/06/2024
14:59:35
BST
80
82.3800
XLON
1015605826178084
19/06/2024
15:01:33
BST
70
82.4200
XLON
1015605826178235
19/06/2024
15:03:28
BST
58
82.3600
XLON
1015605826178313
19/06/2024
15:06:22
BST
69
82.3800
XLON
1015605826178449
19/06/2024
15:06:22
BST
15
82.3800
XLON
1015605826178450
19/06/2024
15:09:18
BST
68
82.3200
XLON
1015605826178564
19/06/2024
15:12:02
BST
4
82.3400
XLON
1015605826178681
19/06/2024
15:12:02
BST
80
82.3400
XLON
1015605826178682
19/06/2024
15:17:13
BST
79
82.3400
XLON
1015605826178934
19/06/2024
15:17:13
BST
2
82.3400
XLON
1015605826178935
19/06/2024
15:24:13
BST
72
82.3800
XLON
1015605826179310
19/06/2024
15:26:18
BST
72
82.3400
XLON
1015605826179423
19/06/2024
15:26:20
BST
72
82.3000
XLON
1015605826179433
19/06/2024
15:31:55
BST
57
82.3400
XLON
1015605826179822
19/06/2024
15:35:18
BST
81
82.4200
XLON
1015605826180063
19/06/2024
15:39:01
BST
67
82.3800
XLON
1015605826180202
19/06/2024
16:00:38
BST
84
82.5600
XLON
1015605826181508
19/06/2024
16:07:11
BST
84
82.5200
XLON
1015605826181923
19/06/2024
16:14:34
BST
84
82.5200
XLON
1015605826182397
19/06/2024
16:16:07
BST
84
82.4800
XLON
1015605826182488
19/06/2024
16:17:46
BST
47
82.4800
XLON
1015605826182579
19/06/2024
16:17:46
BST
37
82.4800
XLON
1015605826182580
19/06/2024
16:18:40
BST
84
82.5000
XLON
1015605826182644
19/06/2024
16:19:22
BST
24
82.5200
XLON
1015605826182694
19/06/2024
16:20:06
BST
21
82.5000
XLON
1015605826182706
19/06/2024
16:20:06
BST
47
82.5000
XLON
1015605826182707
19/06/2024
16:20:06
BST
46
82.5000
XLON
1015605826182708
19/06/2024
16:22:17
BST
13
82.5000
XLON
1015605826182798
19/06/2024
16:28:23
BST
84
82.4600
XLON
1015605826183044
19/06/2024
16:30:00
BST
46
82.4600
XLON
1015605826183122
19/06/2024
16:32:03
BST
42
82.4400
XLON
1015605826183305
19/06/2024
16:32:04
BST
84
82.4200
XLON
1015605826183306
19/06/2024
16:39:41
BST
84
82.4800
XLON
1015605826183715
19/06/2024
16:39:41
BST
48
82.4800
XLON
1015605826183717
19/06/2024
16:43:33
BST
84
82.5200
XLON
1015605826183928
19/06/2024
16:43:33
BST
86
82.5200
XLON
1015605826183931
19/06/2024
16:43:33
BST
47
82.5200
XLON
1015605826183932
19/06/2024
16:44:28
BST
84
82.5600
XLON
1015605826183973
19/06/2024
16:50:08
BST
84
82.5600
XLON
1015605826184439
19/06/2024
16:51:23
BST
1
82.5800
XLON
1015605826184496
19/06/2024
16:51:23
BST
83
82.5800
XLON
1015605826184497
19/06/2024
16:51:23
BST
12
82.5800
XLON
1015605826184498
19/06/2024
16:51:23
BST
50
82.5800
XLON
1015605826184499
19/06/2024
16:51:24
BST
12
82.5800
XLON
1015605826184500
19/06/2024
16:51:27
BST
12
82.5800
XLON
1015605826184501
19/06/2024
16:51:27
BST
50
82.5800
XLON
1015605826184502
19/06/2024
16:52:01
BST
50
82.5800
XLON
1015605826184524
19/06/2024
16:52:01
BST
22
82.5800
XLON
1015605826184525
19/06/2024
16:52:01
BST
12
82.5800
XLON
1015605826184526
19/06/2024
16:56:38
BST
59
82.6400
XLON
1015605826184912
19/06/2024
16:56:38
BST
22
82.6400
XLON
1015605826184913
19/06/2024
16:56:38
BST
18
82.6400
XLON
1015605826184914
19/06/2024
16:56:38
BST
59
82.6400
XLON
1015605826184915
19/06/2024
16:56:38
BST
6
82.6400
XLON
1015605826184916
19/06/2024
16:56:39
BST
84
82.6000
XLON
1015605826184920
19/06/2024
16:56:39
BST
19
82.6000
XLON
1015605826184921
19/06/2024
16:56:39
BST
85
82.6000
XLON
1015605826184922
19/06/2024
16:56:39
BST
50
82.6000
XLON
1015605826184923
19/06/2024
16:56:39
BST
10
82.6000
XLON
1015605826184924
19/06/2024
16:56:39
BST
28
82.6000
XLON
1015605826184925
19/06/2024
16:56:39
BST
22
82.6000
XLON
1015605826184926
19/06/2024
16:56:39
BST
19
82.6000
XLON
1015605826184927
19/06/2024
16:57:01
BST
39
82.5600
XLON
1015605826184954
19/06/2024
16:57:01
BST
45
82.5600
XLON
1015605826184955
19/06/2024
16:57:01
BST
52
82.5600
XLON
1015605826184957
19/06/2024
16:57:01
BST
52
82.5600
XLON
1015605826184958
19/06/2024
16:57:17
BST
89
82.5800
XLON
1015605826184990
19/06/2024
16:57:37
BST
40
82.5800
XLON
1015605826185007
19/06/2024
16:57:51
BST
84
82.5600
XLON
1015605826185060
19/06/2024
16:57:51
BST
136
82.5600
XLON
1015605826185066
19/06/2024
16:59:32
BST
84
82.5600
XLON
1015605826185137
19/06/2024
17:02:59
BST
13
82.6200
XLON
1015605826185416
19/06/2024
17:02:59
BST
74
82.6200
XLON
1015605826185417
19/06/2024
17:02:59
BST
28
82.6200
XLON
1015605826185418
19/06/2024
17:02:59
BST
49
82.6200
XLON
1015605826185419
19/06/2024
17:03:11
BST
11
82.6200
XLON
1015605826185435
19/06/2024
17:03:11
BST
74
82.6200
XLON
1015605826185436
19/06/2024
17:03:11
BST
55
82.6200
XLON
1015605826185437
19/06/2024
17:03:12
BST
12
82.6200
XLON
1015605826185438
19/06/2024
17:03:12
BST
74
82.6200
XLON
1015605826185439
19/06/2024
17:03:12
BST
55
82.6200
XLON
1015605826185440
19/06/2024
17:03:12
BST
12
82.6200
XLON
1015605826185442
19/06/2024
17:03:12
BST
13
82.6200
XLON
1015605826185443
19/06/2024
17:04:13
BST
74
82.6000
XLON
1015605826185546
19/06/2024
17:04:14
BST
84
82.5800
XLON
1015605826185553
19/06/2024
17:04:14
BST
74
82.6000
XLON
1015605826185555
19/06/2024
17:04:14
BST
90
82.6000
XLON
1015605826185556
19/06/2024
17:04:18
BST
45
82.5800
XLON
1015605826185565
19/06/2024
17:04:18
BST
92
82.5800
XLON
1015605826185566
19/06/2024
17:04:26
BST
74
82.5800
XLON
1015605826185576
19/06/2024
17:04:26
BST
11
82.5800
XLON
1015605826185577
19/06/2024
17:04:27
BST
13
82.5800
XLON
1015605826185578
19/06/2024
17:04:27
BST
40
82.5800
XLON
1015605826185579
19/06/2024
17:04:27
BST
74
82.5800
XLON
1015605826185580
19/06/2024
17:04:37
BST
11
82.5800
XLON
1015605826185603
19/06/2024
17:04:37
BST
74
82.5800
XLON
1015605826185604
19/06/2024
17:04:37
BST
45
82.5800
XLON
1015605826185605
19/06/2024
17:04:37
BST
15
82.5800
XLON
1015605826185606
19/06/2024
17:05:14
BST
65
82.6200
XLON
1015605826185704
19/06/2024
17:05:14
BST
84
82.6200
XLON
1015605826185705
19/06/2024
17:05:24
BST
42
82.6200
XLON
1015605826185742
19/06/2024
17:05:24
BST
13
82.6200
XLON
1015605826185743
19/06/2024
17:05:24
BST
74
82.6200
XLON
1015605826185744
19/06/2024
17:05:24
BST
6
82.6200
XLON
1015605826185745
19/06/2024
17:07:11
BST
74
82.6000
XLON
1015605826185946
19/06/2024
17:07:11
BST
50
82.6000
XLON
1015605826185947
19/06/2024
17:07:11
BST
37
82.6000
XLON
1015605826185948
19/06/2024
17:07:12
BST
42
82.6000
XLON
1015605826185949
19/06/2024
17:07:12
BST
42
82.6000
XLON
1015605826185951
19/06/2024
17:07:16
BST
2
82.6000
XLON
1015605826185961
19/06/2024
17:07:24
BST
42
82.6000
XLON
1015605826185980
19/06/2024
17:07:25
BST
30
82.6000
XLON
1015605826185981
19/06/2024
17:07:25
BST
11
82.6000
XLON
1015605826185982
19/06/2024
17:08:26
BST
84
82.6200
XLON
1015605826186073
19/06/2024
17:08:32
BST
74
82.6200
XLON
1015605826186080
19/06/2024
17:08:32
BST
11
82.6200
XLON
1015605826186081
19/06/2024
17:08:32
BST
11
82.6200
XLON
1015605826186082
19/06/2024
17:08:32
BST
92
82.6000
XLON
1015605826186089
19/06/2024
17:10:18
BST
45
82.6000
XLON
1015605826186199
19/06/2024
17:10:18
BST
93
82.6000
XLON
1015605826186200
19/06/2024
17:10:18
BST
26
82.6000
XLON
1015605826186201
19/06/2024
17:14:30
BST
67
82.6000
XLON
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