The Company announces that on 25 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:
25 June 2024
Aggregate number of ordinary shares purchased:
18,399
Lowest price paid per share:
£ 82.6800
Highest price paid per share:
£ 83.8600
Average price paid per share:
£ 83.3011
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,628,752 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: 18,399 (ISIN: GB00BHJYC057)
Date of purchases: 25 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
18,399
Highest price paid (per ordinary share)
£ 83.8600
Lowest price paid (per ordinary share)
£ 82.6800
Volume weighted average price paid(per ordinary share)
£ 83.3011
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/06/2024
09:56:22
BST
84
83.0600
XLON
1019316677906945
25/06/2024
09:57:44
BST
84
83.0800
XLON
1019316677906985
25/06/2024
10:00:25
BST
60
83.0800
XLON
1019316677907106
25/06/2024
10:01:11
BST
2
83.1400
XLON
1019316677907160
25/06/2024
10:01:11
BST
30
83.2000
XLON
1019316677907165
25/06/2024
10:01:11
BST
31
83.2000
XLON
1019316677907166
25/06/2024
10:01:12
BST
22
83.2000
XLON
1019316677907183
25/06/2024
10:01:12
BST
28
83.2000
XLON
1019316677907184
25/06/2024
10:01:40
BST
16
83.2200
XLON
1019316677907223
25/06/2024
10:01:40
BST
53
83.2200
XLON
1019316677907226
25/06/2024
10:01:47
BST
1
83.2200
XLON
1019316677907230
25/06/2024
10:01:57
BST
42
83.2000
XLON
1019316677907232
25/06/2024
10:01:57
BST
14
83.2000
XLON
1019316677907233
25/06/2024
10:02:01
BST
46
83.1800
XLON
1019316677907238
25/06/2024
10:02:31
BST
39
83.1600
XLON
1019316677907278
25/06/2024
10:06:22
BST
55
83.2000
XLON
1019316677907471
25/06/2024
10:07:30
BST
55
83.1800
XLON
1019316677907565
25/06/2024
10:08:07
BST
38
83.1400
XLON
1019316677907587
25/06/2024
10:14:16
BST
28
83.1400
XLON
1019316677907938
25/06/2024
10:14:16
BST
28
83.1400
XLON
1019316677907939
25/06/2024
10:14:18
BST
56
83.1200
XLON
1019316677907942
25/06/2024
10:14:18
BST
24
83.1000
XLON
1019316677907947
25/06/2024
10:14:24
BST
52
83.1800
XLON
1019316677907981
25/06/2024
10:16:00
BST
75
83.0800
XLON
1019316677908054
25/06/2024
10:19:25
BST
61
83.1600
XLON
1019316677908239
25/06/2024
10:19:25
BST
13
83.1600
XLON
1019316677908240
25/06/2024
10:23:17
BST
73
83.1400
XLON
1019316677908467
25/06/2024
10:23:57
BST
36
83.1200
XLON
1019316677908526
25/06/2024
10:24:46
BST
36
83.2200
XLON
1019316677908558
25/06/2024
10:28:28
BST
73
83.1200
XLON
1019316677908707
25/06/2024
10:29:35
BST
38
83.0800
XLON
1019316677908764
25/06/2024
10:32:53
BST
55
83.0600
XLON
1019316677909068
25/06/2024
10:32:53
BST
55
83.0400
XLON
1019316677909070
25/06/2024
10:37:44
BST
1
83.0000
XLON
1019316677909287
25/06/2024
10:37:44
BST
70
83.0000
XLON
1019316677909288
25/06/2024
10:39:44
BST
35
83.0400
XLON
1019316677909402
25/06/2024
10:39:56
BST
38
83.0000
XLON
1019316677909418
25/06/2024
10:44:48
BST
56
82.9600
XLON
1019316677909660
25/06/2024
10:45:00
BST
56
82.9400
XLON
1019316677909679
25/06/2024
10:50:49
BST
74
82.8800
XLON
1019316677910034
25/06/2024
10:51:00
BST
49
82.8400
XLON
1019316677910036
25/06/2024
10:54:26
BST
48
82.8200
XLON
1019316677910187
25/06/2024
10:57:53
BST
42
82.9200
XLON
1019316677910362
25/06/2024
10:58:36
BST
60
82.9400
XLON
1019316677910385
25/06/2024
11:02:41
BST
55
82.9600
XLON
1019316677910610
25/06/2024
11:04:04
BST
42
82.9200
XLON
1019316677910691
25/06/2024
11:07:34
BST
35
82.9400
XLON
1019316677910879
25/06/2024
11:07:34
BST
17
82.9400
XLON
1019316677910880
25/06/2024
11:10:03
BST
42
83.0400
XLON
1019316677911120
25/06/2024
11:10:05
BST
15
83.0200
XLON
1019316677911125
25/06/2024
11:10:05
BST
27
83.0200
XLON
1019316677911126
25/06/2024
11:11:02
BST
42
83.0000
XLON
1019316677911156
25/06/2024
11:14:49
BST
56
83.0200
XLON
1019316677911389
25/06/2024
11:14:50
BST
37
83.0000
XLON
1019316677911392
25/06/2024
11:28:56
BST
43
83.1400
XLON
1019316677912122
25/06/2024
11:28:56
BST
41
83.1400
XLON
1019316677912123
25/06/2024
11:34:32
BST
84
83.1200
XLON
1019316677912425
25/06/2024
11:34:32
BST
84
83.1000
XLON
1019316677912430
25/06/2024
11:34:32
BST
84
83.0800
XLON
1019316677912434
25/06/2024
11:38:40
BST
60
83.1200
XLON
1019316677912549
25/06/2024
11:42:02
BST
73
83.1200
XLON
1019316677912760
25/06/2024
11:44:18
BST
1
83.1000
XLON
1019316677912840
25/06/2024
11:44:18
BST
59
83.1000
XLON
1019316677912841
25/06/2024
11:44:52
BST
6
83.0800
XLON
1019316677912868
25/06/2024
11:44:52
BST
3
83.0800
XLON
1019316677912869
25/06/2024
11:44:52
BST
69
83.0800
XLON
1019316677912870
25/06/2024
11:46:38
BST
50
83.1000
XLON
1019316677912960
25/06/2024
11:46:49
BST
34
83.0800
XLON
1019316677912971
25/06/2024
11:46:49
BST
16
83.0800
XLON
1019316677912972
25/06/2024
11:49:27
BST
76
83.0600
XLON
1019316677913053
25/06/2024
11:58:56
BST
59
82.9600
XLON
1019316677913393
25/06/2024
11:59:10
BST
47
82.9400
XLON
1019316677913399
25/06/2024
12:03:48
BST
70
82.9200
XLON
1019316677913632
25/06/2024
12:05:30
BST
47
82.9000
XLON
1019316677913679
25/06/2024
12:05:32
BST
60
82.8800
XLON
1019316677913680
25/06/2024
12:06:41
BST
39
82.8400
XLON
1019316677913724
25/06/2024
12:08:25
BST
73
82.8200
XLON
1019316677913793
25/06/2024
12:14:46
BST
48
82.8400
XLON
1019316677914214
25/06/2024
12:14:47
BST
54
82.8200
XLON
1019316677914216
25/06/2024
12:22:56
BST
57
82.8400
XLON
1019316677914716
25/06/2024
12:33:50
BST
84
82.9200
XLON
1019316677915277
25/06/2024
12:34:27
BST
84
82.9000
XLON
1019316677915307
25/06/2024
12:34:29
BST
74
82.8800
XLON
1019316677915308
25/06/2024
12:34:29
BST
84
82.8600
XLON
1019316677915311
25/06/2024
12:34:29
BST
19
82.8400
XLON
1019316677915315
25/06/2024
12:37:27
BST
69
82.8000
XLON
1019316677915456
25/06/2024
12:40:03
BST
7
82.8000
XLON
1019316677915723
25/06/2024
12:40:03
BST
36
82.8000
XLON
1019316677915724
25/06/2024
12:46:40
BST
1
82.8400
XLON
1019316677916179
25/06/2024
12:46:40
BST
62
82.8400
XLON
1019316677916180
25/06/2024
12:47:58
BST
30
82.8200
XLON
1019316677916224
25/06/2024
12:47:58
BST
14
82.8200
XLON
1019316677916225
25/06/2024
12:54:33
BST
54
82.8000
XLON
1019316677916420
25/06/2024
12:56:23
BST
32
82.8000
XLON
1019316677916646
25/06/2024
12:56:23
BST
20
82.8000
XLON
1019316677916647
25/06/2024
13:03:49
BST
4
82.8400
XLON
1019316677917037
25/06/2024
13:04:05
BST
56
82.8400
XLON
1019316677917052
25/06/2024
13:05:30
BST
21
82.8200
XLON
1019316677917147
25/06/2024
13:05:30
BST
39
82.8200
XLON
1019316677917148
25/06/2024
13:07:48
BST
47
82.8000
XLON
1019316677917330
25/06/2024
13:08:16
BST
55
82.7800
XLON
1019316677917375
25/06/2024
13:08:16
BST
29
82.7800
XLON
1019316677917376
25/06/2024
13:09:14
BST
78
82.7600
XLON
1019316677917445
25/06/2024
13:09:54
BST
46
82.7200
XLON
1019316677917453
25/06/2024
13:09:54
BST
15
82.6800
XLON
1019316677917460
25/06/2024
13:23:21
BST
43
82.9000
XLON
1019316677918340
25/06/2024
13:23:21
BST
30
82.9000
XLON
1019316677918341
25/06/2024
13:25:10
BST
61
82.8800
XLON
1019316677918481
25/06/2024
13:25:10
BST
10
82.8600
XLON
1019316677918485
25/06/2024
13:30:27
BST
49
82.9000
XLON
1019316677918762
25/06/2024
13:30:31
BST
1
82.9000
XLON
1019316677918768
25/06/2024
13:30:31
BST
23
82.9000
XLON
1019316677918769
25/06/2024
13:30:55
BST
73
82.8800
XLON
1019316677918780
25/06/2024
13:30:56
BST
51
82.8600
XLON
1019316677918784
25/06/2024
13:32:37
BST
72
82.8400
XLON
1019316677918916
25/06/2024
13:37:04
BST
44
83.1000
XLON
1019316677919203
25/06/2024
13:37:11
BST
44
83.0800
XLON
1019316677919225
25/06/2024
13:37:14
BST
61
83.0800
XLON
1019316677919234
25/06/2024
13:37:35
BST
18
83.0600
XLON
1019316677919263
25/06/2024
13:42:33
BST
73
82.9400
XLON
1019316677919668
25/06/2024
13:43:02
BST
35
82.9000
XLON
1019316677919697
25/06/2024
13:48:41
BST
53
82.8800
XLON
1019316677920116
25/06/2024
13:59:44
BST
23
82.9600
XLON
1019316677920584
25/06/2024
13:59:44
BST
43
82.9600
XLON
1019316677920585
25/06/2024
13:59:44
BST
42
82.9400
XLON
1019316677920586
25/06/2024
13:59:56
BST
20
82.9400
XLON
1019316677920592
25/06/2024
14:00:01
BST
81
82.9400
XLON
1019316677920601
25/06/2024
14:03:07
BST
81
82.9600
XLON
1019316677920716
25/06/2024
14:06:01
BST
10
83.0400
XLON
1019316677920891
25/06/2024
14:06:01
BST
52
83.0400
XLON
1019316677920892
25/06/2024
14:06:05
BST
62
83.0200
XLON
1019316677920893
25/06/2024
14:21:52
BST
84
83.0600
XLON
1019316677921891
25/06/2024
14:21:55
BST
23
83.0400
XLON
1019316677921892
25/06/2024
14:21:55
BST
61
83.0400
XLON
1019316677921893
25/06/2024
14:29:11
BST
84
83.0800
XLON
1019316677922238
25/06/2024
14:29:35
BST
84
83.0600
XLON
1019316677922258
25/06/2024
14:32:00
BST
84
83.0800
XLON
1019316677922422
25/06/2024
14:32:00
BST
84
83.0600
XLON
1019316677922424
25/06/2024
14:33:38
BST
68
83.0400
XLON
1019316677922579
25/06/2024
14:33:38
BST
16
83.0400
XLON
1019316677922580
25/06/2024
14:36:06
BST
84
83.0600
XLON
1019316677922706
25/06/2024
14:38:06
BST
40
83.0400
XLON
1019316677922799
25/06/2024
14:38:06
BST
44
83.0400
XLON
1019316677922800
25/06/2024
14:38:16
BST
84
83.0200
XLON
1019316677922814
25/06/2024
14:39:09
BST
74
82.9800
XLON
1019316677922879
25/06/2024
14:41:47
BST
17
82.9400
XLON
1019316677923024
25/06/2024
14:41:47
BST
18
82.9400
XLON
1019316677923025
25/06/2024
14:45:20
BST
71
83.0000
XLON
1019316677923140
25/06/2024
14:46:48
BST
71
82.9800
XLON
1019316677923215
25/06/2024
14:50:54
BST
71
82.9600
XLON
1019316677923531
25/06/2024
14:51:25
BST
65
82.9600
XLON
1019316677923582
25/06/2024
14:51:25
BST
19
82.9600
XLON
1019316677923583
25/06/2024
14:51:26
BST
72
82.9400
XLON
1019316677923588
25/06/2024
14:52:18
BST
77
82.9600
XLON
1019316677923631
25/06/2024
14:52:27
BST
7
82.9600
XLON
1019316677923647
25/06/2024
14:54:15
BST
55
82.9200
XLON
1019316677923737
25/06/2024
14:58:01
BST
58
82.9600
XLON
1019316677923870
25/06/2024
14:58:01
BST
3
82.9600
XLON
1019316677923871
25/06/2024
14:58:21
BST
5
82.9400
XLON
1019316677923878
25/06/2024
15:07:44
BST
84
83.0200
XLON
1019316677924324
25/06/2024
15:07:44
BST
84
83.0000
XLON
1019316677924326
25/06/2024
15:12:29
BST
84
83.0600
XLON
1019316677924508
25/06/2024
15:12:51
BST
51
83.0400
XLON
1019316677924531
25/06/2024
15:12:51
BST
33
83.0400
XLON
1019316677924532
25/06/2024
15:13:23
BST
84
83.0200
XLON
1019316677924563
25/06/2024
15:13:52
BST
8
83.0200
XLON
1019316677924580
25/06/2024
15:13:52
BST
76
83.0200
XLON
1019316677924581
25/06/2024
15:14:11
BST
67
83.0000
XLON
1019316677924599
25/06/2024
15:14:11
BST
17
83.0000
XLON
1019316677924600
25/06/2024
15:16:47
BST
24
83.1600
XLON
1019316677924914
25/06/2024
15:16:47
BST
60
83.1600
XLON
1019316677924915
25/06/2024
15:16:48
BST
66
83.1400
XLON
1019316677924916
25/06/2024
15:16:48
BST
18
83.1400
XLON
1019316677924917
25/06/2024
15:16:54
BST
46
83.1400
XLON
1019316677924926
25/06/2024
15:16:54
BST
8
83.1400
XLON
1019316677924927
25/06/2024
15:16:54
BST
17
83.1400
XLON
1019316677924928
25/06/2024
15:17:27
BST
59
83.1400
XLON
1019316677924962
25/06/2024
15:17:27
BST
40
83.1200
XLON
1019316677924967
25/06/2024
15:20:58
BST
55
83.0400
XLON
1019316677925081
25/06/2024
15:28:16
BST
65
83.1000
XLON
1019316677925589
25/06/2024
15:30:00
BST
84
83.1400
XLON
1019316677925809
25/06/2024
15:30:00
BST
84
83.1400
XLON
1019316677925850
25/06/2024
15:30:10
BST
84
83.3000
XLON
1019316677926002
25/06/2024
15:30:10
BST
7
83.2800
XLON
1019316677926007
25/06/2024
15:30:10
BST
38
83.2800
XLON
1019316677926008
25/06/2024
15:30:10
BST
39
83.2800
XLON
1019316677926009
25/06/2024
15:30:11
BST
84
83.2600
XLON
1019316677926011
25/06/2024
15:30:15
BST
10
83.2200
XLON
1019316677926022
25/06/2024
15:30:19
BST
35
83.1800
XLON
1019316677926039
25/06/2024
15:30:50
BST
53
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