The Company announces that on 21 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:
21 June 2024
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 82.1000
Highest price paid per share:
£ 82.9400
Average price paid per share:
£ 82.5698
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,667,045 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
Highest price paid (per ordinary share)
£ 82.9400
Lowest price paid (per ordinary share)
£ 82.1000
Volume weighted average price paid(per ordinary share)
£ 82.5698
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
21/06/2024
10:11:22
BST
84
82.9400
XLON
1016842776744830
21/06/2024
10:11:23
BST
84
82.9000
XLON
1016842776744842
21/06/2024
10:11:24
BST
67
82.9000
XLON
1016842776744848
21/06/2024
10:16:26
BST
84
82.8600
XLON
1016842776745071
21/06/2024
10:20:43
BST
47
82.8600
XLON
1016842776745155
21/06/2024
10:20:43
BST
4
82.8600
XLON
1016842776745156
21/06/2024
11:02:06
BST
48
82.7400
XLON
1016842776746646
21/06/2024
11:06:22
BST
48
82.7400
XLON
1016842776746774
21/06/2024
11:06:38
BST
43
82.6800
XLON
1016842776746797
21/06/2024
11:09:06
BST
58
82.7400
XLON
1016842776746997
21/06/2024
11:09:06
BST
52
82.7000
XLON
1016842776747000
21/06/2024
11:15:36
BST
79
82.4400
XLON
1016842776749286
21/06/2024
11:15:36
BST
79
82.4000
XLON
1016842776749290
21/06/2024
11:15:37
BST
84
82.4000
XLON
1016842776749307
21/06/2024
11:15:39
BST
84
82.4200
XLON
1016842776749324
21/06/2024
11:15:41
BST
35
82.4200
XLON
1016842776749373
21/06/2024
11:16:19
BST
50
82.4400
XLON
1016842776749808
21/06/2024
11:16:19
BST
56
82.4000
XLON
1016842776749844
21/06/2024
11:16:26
BST
63
82.4000
XLON
1016842776749895
21/06/2024
11:16:32
BST
59
82.4000
XLON
1016842776749935
21/06/2024
11:17:14
BST
57
82.3600
XLON
1016842776750302
21/06/2024
11:17:53
BST
83
82.3800
XLON
1016842776750454
21/06/2024
11:18:11
BST
68
82.3800
XLON
1016842776750531
21/06/2024
11:18:11
BST
45
82.3400
XLON
1016842776750540
21/06/2024
11:18:52
BST
69
82.3400
XLON
1016842776750655
21/06/2024
11:19:18
BST
57
82.3000
XLON
1016842776750713
21/06/2024
11:19:58
BST
56
82.2400
XLON
1016842776750887
21/06/2024
11:20:42
BST
84
82.2000
XLON
1016842776751081
21/06/2024
11:20:42
BST
84
82.1600
XLON
1016842776751095
21/06/2024
11:21:10
BST
84
82.1000
XLON
1016842776751251
21/06/2024
11:21:49
BST
57
82.1600
XLON
1016842776751402
21/06/2024
11:21:49
BST
17
82.1600
XLON
1016842776751403
21/06/2024
11:22:21
BST
35
82.1200
XLON
1016842776751462
21/06/2024
11:22:21
BST
39
82.1200
XLON
1016842776751463
21/06/2024
11:22:58
BST
51
82.1400
XLON
1016842776751558
21/06/2024
11:30:27
BST
84
82.5600
XLON
1016842776752352
21/06/2024
11:31:08
BST
47
82.5600
XLON
1016842776752476
21/06/2024
11:31:08
BST
37
82.5600
XLON
1016842776752477
21/06/2024
11:36:00
BST
18
82.7200
XLON
1016842776753004
21/06/2024
11:36:00
BST
66
82.7200
XLON
1016842776753005
21/06/2024
11:36:00
BST
84
82.6800
XLON
1016842776753010
21/06/2024
11:39:34
BST
84
82.6800
XLON
1016842776753325
21/06/2024
11:40:54
BST
39
82.6400
XLON
1016842776753537
21/06/2024
11:40:54
BST
45
82.6400
XLON
1016842776753538
21/06/2024
11:42:41
BST
44
82.6200
XLON
1016842776753875
21/06/2024
11:42:41
BST
40
82.6200
XLON
1016842776753876
21/06/2024
11:44:06
BST
48
82.5800
XLON
1016842776753955
21/06/2024
11:44:06
BST
36
82.5800
XLON
1016842776753956
21/06/2024
11:45:13
BST
31
82.5200
XLON
1016842776754060
21/06/2024
11:45:13
BST
53
82.5200
XLON
1016842776754061
21/06/2024
11:45:39
BST
84
82.4600
XLON
1016842776754115
21/06/2024
11:49:59
BST
13
82.5400
XLON
1016842776754645
21/06/2024
11:49:59
BST
28
82.5400
XLON
1016842776754673
21/06/2024
11:49:59
BST
28
82.5400
XLON
1016842776754691
21/06/2024
11:50:00
BST
9
82.5400
XLON
1016842776754713
21/06/2024
11:50:03
BST
62
82.5000
XLON
1016842776754850
21/06/2024
11:50:03
BST
4
82.5000
XLON
1016842776754851
21/06/2024
11:50:14
BST
30
82.5000
XLON
1016842776755016
21/06/2024
11:50:14
BST
21
82.5000
XLON
1016842776755019
21/06/2024
11:50:14
BST
18
82.5000
XLON
1016842776755037
21/06/2024
11:50:29
BST
8
82.5000
XLON
1016842776755218
21/06/2024
11:50:29
BST
20
82.5000
XLON
1016842776755241
21/06/2024
11:50:29
BST
28
82.5000
XLON
1016842776755248
21/06/2024
11:50:29
BST
13
82.5000
XLON
1016842776755249
21/06/2024
11:50:43
BST
60
82.5000
XLON
1016842776755407
21/06/2024
11:50:49
BST
52
82.5000
XLON
1016842776755546
21/06/2024
11:50:59
BST
24
82.5000
XLON
1016842776755663
21/06/2024
11:50:59
BST
18
82.5000
XLON
1016842776755668
21/06/2024
11:52:59
BST
20
82.5800
XLON
1016842776757742
21/06/2024
11:52:59
BST
22
82.5800
XLON
1016842776757745
21/06/2024
11:52:59
BST
30
82.5800
XLON
1016842776757755
21/06/2024
11:52:59
BST
12
82.5800
XLON
1016842776757762
21/06/2024
11:53:14
BST
7
82.6200
XLON
1016842776758005
21/06/2024
11:53:14
BST
19
82.6200
XLON
1016842776758008
21/06/2024
11:53:14
BST
19
82.6200
XLON
1016842776758024
21/06/2024
11:53:14
BST
29
82.6200
XLON
1016842776758037
21/06/2024
11:53:14
BST
10
82.6200
XLON
1016842776758046
21/06/2024
11:53:29
BST
28
82.6200
XLON
1016842776758277
21/06/2024
11:53:29
BST
22
82.6200
XLON
1016842776758280
21/06/2024
11:53:29
BST
24
82.6200
XLON
1016842776758301
21/06/2024
11:53:29
BST
10
82.6200
XLON
1016842776758302
21/06/2024
11:53:38
BST
84
82.6400
XLON
1016842776758434
21/06/2024
11:54:14
BST
34
82.5800
XLON
1016842776758994
21/06/2024
11:54:14
BST
29
82.5800
XLON
1016842776759005
21/06/2024
11:54:14
BST
21
82.5800
XLON
1016842776759007
21/06/2024
11:54:44
BST
7
82.5800
XLON
1016842776759515
21/06/2024
11:54:59
BST
31
82.6200
XLON
1016842776759629
21/06/2024
11:54:59
BST
53
82.6200
XLON
1016842776759630
21/06/2024
11:55:11
BST
84
82.6200
XLON
1016842776759821
21/06/2024
11:55:14
BST
10
82.5800
XLON
1016842776759898
21/06/2024
11:55:14
BST
6
82.5800
XLON
1016842776759901
21/06/2024
11:55:14
BST
7
82.5800
XLON
1016842776759953
21/06/2024
11:55:44
BST
5
82.6200
XLON
1016842776760335
21/06/2024
11:55:44
BST
28
82.6200
XLON
1016842776760340
21/06/2024
11:55:44
BST
32
82.6200
XLON
1016842776760348
21/06/2024
11:55:44
BST
5
82.6200
XLON
1016842776760370
21/06/2024
11:55:59
BST
12
82.5800
XLON
1016842776760555
21/06/2024
11:55:59
BST
12
82.5800
XLON
1016842776760596
21/06/2024
11:56:14
BST
13
82.5800
XLON
1016842776760723
21/06/2024
11:56:44
BST
22
82.5600
XLON
1016842776761181
21/06/2024
11:56:44
BST
19
82.5600
XLON
1016842776761201
21/06/2024
11:56:44
BST
27
82.5600
XLON
1016842776761212
21/06/2024
11:57:14
BST
31
82.5600
XLON
1016842776761648
21/06/2024
11:57:14
BST
25
82.5600
XLON
1016842776761658
21/06/2024
11:57:14
BST
23
82.5600
XLON
1016842776761698
21/06/2024
11:57:14
BST
5
82.5600
XLON
1016842776761700
21/06/2024
11:57:29
BST
20
82.5600
XLON
1016842776761821
21/06/2024
11:57:29
BST
26
82.5600
XLON
1016842776761824
21/06/2024
11:57:29
BST
38
82.5600
XLON
1016842776761825
21/06/2024
11:57:44
BST
22
82.5600
XLON
1016842776762041
21/06/2024
11:58:29
BST
18
82.5600
XLON
1016842776762724
21/06/2024
11:58:29
BST
29
82.5600
XLON
1016842776762726
21/06/2024
11:58:29
BST
14
82.5600
XLON
1016842776762732
21/06/2024
11:58:44
BST
23
82.5200
XLON
1016842776762997
21/06/2024
11:58:44
BST
28
82.5200
XLON
1016842776763014
21/06/2024
11:58:44
BST
23
82.5200
XLON
1016842776763019
21/06/2024
11:58:44
BST
2
82.5200
XLON
1016842776763023
21/06/2024
11:58:59
BST
9
82.5400
XLON
1016842776763275
21/06/2024
11:58:59
BST
21
82.5400
XLON
1016842776763281
21/06/2024
11:58:59
BST
25
82.5400
XLON
1016842776763282
21/06/2024
11:59:14
BST
23
82.5400
XLON
1016842776763490
21/06/2024
11:59:14
BST
5
82.5400
XLON
1016842776763503
21/06/2024
11:59:29
BST
11
82.5400
XLON
1016842776763814
21/06/2024
11:59:29
BST
19
82.5400
XLON
1016842776763822
21/06/2024
11:59:29
BST
28
82.5400
XLON
1016842776763824
21/06/2024
11:59:29
BST
25
82.5400
XLON
1016842776763832
21/06/2024
11:59:44
BST
7
82.5000
XLON
1016842776764086
21/06/2024
11:59:44
BST
21
82.5000
XLON
1016842776764098
21/06/2024
11:59:59
BST
15
82.5400
XLON
1016842776764348
21/06/2024
11:59:59
BST
32
82.5400
XLON
1016842776764352
21/06/2024
11:59:59
BST
20
82.5400
XLON
1016842776764360
21/06/2024
11:59:59
BST
10
82.5400
XLON
1016842776764363
21/06/2024
12:01:00
BST
46
82.5800
XLON
1016842776764576
21/06/2024
12:01:00
BST
31
82.5800
XLON
1016842776764577
21/06/2024
12:01:20
BST
77
82.5400
XLON
1016842776764691
21/06/2024
12:01:27
BST
42
82.4800
XLON
1016842776764714
21/06/2024
12:04:53
BST
54
82.3600
XLON
1016842776765060
21/06/2024
12:06:25
BST
61
82.4000
XLON
1016842776765141
21/06/2024
12:07:15
BST
61
82.3600
XLON
1016842776765201
21/06/2024
12:10:43
BST
47
82.4800
XLON
1016842776765435
21/06/2024
12:11:45
BST
47
82.4400
XLON
1016842776765511
21/06/2024
12:12:32
BST
47
82.4000
XLON
1016842776765555
21/06/2024
12:13:36
BST
57
82.3600
XLON
1016842776765650
21/06/2024
12:17:09
BST
59
82.5200
XLON
1016842776765831
21/06/2024
12:17:38
BST
3
82.4800
XLON
1016842776765859
21/06/2024
12:17:38
BST
56
82.4800
XLON
1016842776765860
21/06/2024
12:20:56
BST
54
82.4200
XLON
1016842776766083
21/06/2024
12:28:42
BST
54
82.4200
XLON
1016842776766424
21/06/2024
12:32:15
BST
16
82.4400
XLON
1016842776766647
21/06/2024
12:32:15
BST
68
82.4400
XLON
1016842776766648
21/06/2024
12:37:35
BST
84
82.4400
XLON
1016842776766893
21/06/2024
12:38:07
BST
19
82.4400
XLON
1016842776766928
21/06/2024
12:38:07
BST
46
82.4400
XLON
1016842776766929
21/06/2024
12:51:48
BST
84
82.6200
XLON
1016842776767391
21/06/2024
12:56:42
BST
17
82.6400
XLON
1016842776767660
21/06/2024
12:56:42
BST
67
82.6400
XLON
1016842776767661
21/06/2024
12:59:21
BST
84
82.6600
XLON
1016842776767779
21/06/2024
13:06:06
BST
13
82.7600
XLON
1016842776768093
21/06/2024
13:06:06
BST
5
82.7600
XLON
1016842776768094
21/06/2024
13:06:06
BST
2
82.7600
XLON
1016842776768095
21/06/2024
13:06:06
BST
64
82.7600
XLON
1016842776768096
21/06/2024
13:12:53
BST
84
82.7200
XLON
1016842776768654
21/06/2024
13:19:18
BST
84
82.6800
XLON
1016842776768806
21/06/2024
13:24:32
BST
2
82.6800
XLON
1016842776768978
21/06/2024
13:24:32
BST
82
82.6800
XLON
1016842776768979
21/06/2024
13:37:08
BST
5
82.7200
XLON
1016842776769336
21/06/2024
13:37:08
BST
1
82.7200
XLON
1016842776769337
21/06/2024
13:37:08
BST
78
82.7200
XLON
1016842776769338
21/06/2024
13:39:05
BST
77
82.7200
XLON
1016842776769395
21/06/2024
13:39:05
BST
7
82.7200
XLON
1016842776769396
21/06/2024
13:43:01
BST
84
82.7200
XLON
1016842776769582
21/06/2024
13:45:26
BST
46
82.6800
XLON
1016842776769662
21/06/2024
13:45:26
BST
38
82.6800
XLON
1016842776769663
21/06/2024
13:50:05
BST
84
82.7000
XLON
1016842776769816
21/06/2024
13:51:39
BST
38
82.6400
XLON
1016842776769960
21/06/2024
13:51:39
BST
46
82.6400
XLON
1016842776769961
21/06/2024
13:54:55
BST
84
82.5800
XLON
1016842776770108
21/06/2024
13:58:01
BST
84
82.6200
XLON
1016842776770278
21/06/2024
13:58:01
BST
84
82.5800
XLON
1016842776770296
21/06/2024
13:58:01
BST
84
82.5200
XLON
1016842776770330
21/06/2024
14:05:01
BST
84
82.6600
XLON
1016842776770687
21/06/2024
14:09:41
BST
34
82.6600
XLON
1016842776770879
21/06/2024
14:09:41
BST
50
82.6600
XLON
1016842776770880
21/06/2024
14:12:04
BST
84
82.6200
XLON
1016842776770961
21/06/2024
14:19:27
BST
84
82.5800
XLON
1016842776771183
21/06/2024
14:24:16
BST
26
82.5200
XLON
1016842776771458
21/06/2024
14:24:16
BST
58
82.5200
XLON
1016842776771459
21/06/2024
14:24:49
BST
84
82.4800
XLON
1016842776771569
21/06/2024
14:30:10
BST
84
82.5000
XLON
1016842776771848
21/06/2024
14:30:18
BST
52
82.4600
XLON
1016842776771856
21/06/2024
14:30:18
BST
32
82.4600
XLON
1016842776771857
21/06/2024
14:33:22
BST
1
82.5000
XLON
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