The Company announces that on 03 July 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:
03 July 2024
Aggregate number of ordinary shares purchased:
21,130
Lowest price paid per share:
£ 81.8000
Highest price paid per share:
£ 82.5600
Average price paid per share:
£ 82.1928
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,500,635 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: 21,130 (ISIN: GB00BHJYC057)
Date of purchases: 03 July 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
21,130
Highest price paid (per ordinary share)
£ 82.5600
Lowest price paid (per ordinary share)
£ 81.8000
Volume weighted average price paid(per ordinary share)
£ 82.1928
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/07/2024
09:59:18
BST
86
81.9200
XLON
1024264480233077
03/07/2024
10:00:43
BST
1
81.9200
XLON
1024264480233230
03/07/2024
10:00:47
BST
85
81.9200
XLON
1024264480233238
03/07/2024
10:03:12
BST
86
81.9000
XLON
1024264480233324
03/07/2024
10:03:13
BST
86
81.8800
XLON
1024264480233325
03/07/2024
10:05:31
BST
26
81.9200
XLON
1024264480233464
03/07/2024
10:24:07
BST
37
81.8000
XLON
1024264480234337
03/07/2024
10:24:07
BST
27
81.8000
XLON
1024264480234338
03/07/2024
10:28:42
BST
46
81.8400
XLON
1024264480234503
03/07/2024
10:28:42
BST
46
81.8200
XLON
1024264480234507
03/07/2024
10:30:00
BST
1
81.8000
XLON
1024264480234557
03/07/2024
10:30:31
BST
61
81.8800
XLON
1024264480234583
03/07/2024
10:33:56
BST
51
82.0600
XLON
1024264480234858
03/07/2024
10:33:56
BST
51
82.0400
XLON
1024264480234860
03/07/2024
10:33:57
BST
51
82.0200
XLON
1024264480234861
03/07/2024
10:36:44
BST
43
82.1000
XLON
1024264480235106
03/07/2024
10:38:45
BST
43
82.0800
XLON
1024264480235288
03/07/2024
10:38:48
BST
23
82.1000
XLON
1024264480235297
03/07/2024
10:38:48
BST
38
82.1000
XLON
1024264480235298
03/07/2024
10:40:46
BST
61
82.0800
XLON
1024264480235432
03/07/2024
10:41:04
BST
38
82.0600
XLON
1024264480235464
03/07/2024
10:47:03
BST
47
82.0400
XLON
1024264480235754
03/07/2024
10:51:23
BST
59
82.0600
XLON
1024264480236090
03/07/2024
10:51:24
BST
59
82.0400
XLON
1024264480236093
03/07/2024
10:52:21
BST
1
82.0000
XLON
1024264480236216
03/07/2024
10:53:36
BST
42
82.0200
XLON
1024264480236355
03/07/2024
11:00:11
BST
80
82.0400
XLON
1024264480236893
03/07/2024
11:02:15
BST
44
82.0400
XLON
1024264480237197
03/07/2024
11:03:01
BST
44
82.0200
XLON
1024264480237241
03/07/2024
11:16:49
BST
80
82.2800
XLON
1024264480238102
03/07/2024
11:16:49
BST
67
82.2600
XLON
1024264480238103
03/07/2024
11:22:15
BST
44
82.2600
XLON
1024264480238364
03/07/2024
11:22:15
BST
67
82.2400
XLON
1024264480238366
03/07/2024
11:25:46
BST
49
82.3000
XLON
1024264480238521
03/07/2024
11:25:46
BST
49
82.2800
XLON
1024264480238523
03/07/2024
11:25:59
BST
49
82.2600
XLON
1024264480238530
03/07/2024
11:26:16
BST
49
82.2400
XLON
1024264480238550
03/07/2024
11:38:31
BST
63
82.2400
XLON
1024264480239100
03/07/2024
11:39:52
BST
64
82.2800
XLON
1024264480239288
03/07/2024
11:45:15
BST
1
82.3200
XLON
1024264480239714
03/07/2024
11:45:15
BST
52
82.3200
XLON
1024264480239715
03/07/2024
11:51:06
BST
31
82.4000
XLON
1024264480239999
03/07/2024
11:51:06
BST
1
82.4000
XLON
1024264480240000
03/07/2024
11:51:06
BST
50
82.4000
XLON
1024264480240001
03/07/2024
11:56:25
BST
48
82.4200
XLON
1024264480240236
03/07/2024
11:57:09
BST
27
82.4800
XLON
1024264480240296
03/07/2024
11:57:09
BST
21
82.4800
XLON
1024264480240297
03/07/2024
12:05:45
BST
80
82.4400
XLON
1024264480240806
03/07/2024
12:14:47
BST
50
82.5200
XLON
1024264480241190
03/07/2024
12:14:47
BST
7
82.5000
XLON
1024264480241191
03/07/2024
12:14:47
BST
36
82.5000
XLON
1024264480241192
03/07/2024
12:14:47
BST
7
82.5000
XLON
1024264480241193
03/07/2024
12:15:04
BST
43
82.4800
XLON
1024264480241217
03/07/2024
12:17:37
BST
76
82.4800
XLON
1024264480241325
03/07/2024
12:30:44
BST
74
82.3600
XLON
1024264480241852
03/07/2024
12:37:20
BST
18
82.3200
XLON
1024264480242193
03/07/2024
12:37:20
BST
58
82.3200
XLON
1024264480242194
03/07/2024
12:45:03
BST
10
82.3400
XLON
1024264480242609
03/07/2024
12:45:03
BST
1
82.3400
XLON
1024264480242610
03/07/2024
12:45:03
BST
32
82.3400
XLON
1024264480242611
03/07/2024
12:56:13
BST
2
82.3600
XLON
1024264480243132
03/07/2024
12:56:13
BST
41
82.3600
XLON
1024264480243133
03/07/2024
12:56:19
BST
44
82.3400
XLON
1024264480243138
03/07/2024
12:59:14
BST
42
82.4000
XLON
1024264480243233
03/07/2024
12:59:47
BST
72
82.3800
XLON
1024264480243264
03/07/2024
13:00:00
BST
45
82.3600
XLON
1024264480243308
03/07/2024
13:01:39
BST
12
82.4000
XLON
1024264480243424
03/07/2024
13:01:39
BST
59
82.4000
XLON
1024264480243425
03/07/2024
13:02:17
BST
61
82.3800
XLON
1024264480243454
03/07/2024
13:05:12
BST
86
82.3800
XLON
1024264480243583
03/07/2024
13:05:17
BST
27
82.3600
XLON
1024264480243590
03/07/2024
13:05:17
BST
86
82.3400
XLON
1024264480243598
03/07/2024
13:05:40
BST
86
82.3200
XLON
1024264480243620
03/07/2024
13:06:50
BST
86
82.3600
XLON
1024264480243663
03/07/2024
13:10:14
BST
79
82.3400
XLON
1024264480243772
03/07/2024
13:10:14
BST
7
82.3400
XLON
1024264480243773
03/07/2024
13:11:05
BST
49
82.3400
XLON
1024264480243828
03/07/2024
13:12:27
BST
37
82.3400
XLON
1024264480243899
03/07/2024
13:15:10
BST
86
82.3200
XLON
1024264480244003
03/07/2024
13:16:37
BST
62
82.3200
XLON
1024264480244107
03/07/2024
13:25:21
BST
75
82.3800
XLON
1024264480244667
03/07/2024
13:33:00
BST
86
82.3800
XLON
1024264480245122
03/07/2024
13:33:00
BST
58
82.3600
XLON
1024264480245123
03/07/2024
13:35:01
BST
86
82.3600
XLON
1024264480245172
03/07/2024
13:35:05
BST
86
82.3400
XLON
1024264480245177
03/07/2024
13:46:06
BST
86
82.3400
XLON
1024264480245659
03/07/2024
13:48:21
BST
88
82.4200
XLON
1024264480245814
03/07/2024
13:48:21
BST
35
82.4200
XLON
1024264480245815
03/07/2024
13:48:43
BST
86
82.5600
XLON
1024264480245850
03/07/2024
13:48:43
BST
86
82.5400
XLON
1024264480245856
03/07/2024
13:48:43
BST
86
82.5200
XLON
1024264480245863
03/07/2024
13:48:43
BST
17
82.4800
XLON
1024264480245891
03/07/2024
13:48:43
BST
17
82.4800
XLON
1024264480245892
03/07/2024
13:48:43
BST
52
82.4800
XLON
1024264480245893
03/07/2024
13:48:43
BST
17
82.4600
XLON
1024264480245896
03/07/2024
13:48:43
BST
69
82.4600
XLON
1024264480245897
03/07/2024
13:48:43
BST
86
82.4400
XLON
1024264480245903
03/07/2024
13:48:43
BST
86
82.4200
XLON
1024264480245909
03/07/2024
13:48:44
BST
88
82.5000
XLON
1024264480245923
03/07/2024
13:48:44
BST
48
82.5000
XLON
1024264480245924
03/07/2024
13:48:44
BST
86
82.4800
XLON
1024264480245931
03/07/2024
13:48:48
BST
88
82.5000
XLON
1024264480245954
03/07/2024
13:48:48
BST
48
82.5000
XLON
1024264480245955
03/07/2024
13:48:53
BST
88
82.5000
XLON
1024264480245961
03/07/2024
13:48:53
BST
13
82.5000
XLON
1024264480245962
03/07/2024
13:48:53
BST
13
82.5000
XLON
1024264480245963
03/07/2024
13:48:53
BST
14
82.5000
XLON
1024264480245964
03/07/2024
13:48:53
BST
8
82.5000
XLON
1024264480245965
03/07/2024
13:48:53
BST
86
82.4800
XLON
1024264480245966
03/07/2024
13:49:02
BST
86
82.4600
XLON
1024264480245986
03/07/2024
13:49:07
BST
86
82.4400
XLON
1024264480246004
03/07/2024
13:49:18
BST
88
82.4400
XLON
1024264480246025
03/07/2024
13:49:18
BST
14
82.4400
XLON
1024264480246026
03/07/2024
13:49:18
BST
34
82.4400
XLON
1024264480246027
03/07/2024
13:49:19
BST
44
82.4400
XLON
1024264480246028
03/07/2024
13:49:19
BST
8
82.4200
XLON
1024264480246031
03/07/2024
13:49:44
BST
78
82.4200
XLON
1024264480246052
03/07/2024
13:50:25
BST
63
82.4200
XLON
1024264480246113
03/07/2024
13:50:25
BST
23
82.4200
XLON
1024264480246114
03/07/2024
13:50:30
BST
86
82.4000
XLON
1024264480246125
03/07/2024
13:50:52
BST
86
82.3800
XLON
1024264480246134
03/07/2024
13:50:52
BST
86
82.3600
XLON
1024264480246135
03/07/2024
13:50:54
BST
50
82.3400
XLON
1024264480246139
03/07/2024
13:56:46
BST
86
82.3800
XLON
1024264480246340
03/07/2024
13:57:58
BST
86
82.3600
XLON
1024264480246401
03/07/2024
14:01:08
BST
36
82.3400
XLON
1024264480246530
03/07/2024
14:03:08
BST
1
82.3200
XLON
1024264480246623
03/07/2024
14:03:08
BST
85
82.3200
XLON
1024264480246624
03/07/2024
14:03:08
BST
86
82.3000
XLON
1024264480246627
03/07/2024
14:03:25
BST
86
82.2800
XLON
1024264480246648
03/07/2024
14:03:25
BST
86
82.2600
XLON
1024264480246649
03/07/2024
14:06:13
BST
70
82.2200
XLON
1024264480246839
03/07/2024
14:08:23
BST
54
82.1800
XLON
1024264480246932
03/07/2024
14:08:46
BST
1
82.1400
XLON
1024264480246972
03/07/2024
14:08:46
BST
43
82.1400
XLON
1024264480246973
03/07/2024
14:14:50
BST
35
82.1200
XLON
1024264480247229
03/07/2024
14:16:11
BST
23
82.1600
XLON
1024264480247303
03/07/2024
14:16:11
BST
14
82.1600
XLON
1024264480247304
03/07/2024
14:17:03
BST
39
82.1600
XLON
1024264480247328
03/07/2024
14:17:14
BST
76
82.1400
XLON
1024264480247332
03/07/2024
14:17:16
BST
78
82.1200
XLON
1024264480247339
03/07/2024
14:19:46
BST
46
82.1000
XLON
1024264480247439
03/07/2024
14:20:30
BST
41
82.0600
XLON
1024264480247531
03/07/2024
14:24:53
BST
59
82.0800
XLON
1024264480247677
03/07/2024
14:26:16
BST
59
82.0600
XLON
1024264480247731
03/07/2024
14:26:48
BST
66
82.0400
XLON
1024264480247759
03/07/2024
14:29:35
BST
53
82.0200
XLON
1024264480247828
03/07/2024
14:29:35
BST
19
82.0000
XLON
1024264480247831
03/07/2024
14:29:35
BST
25
82.0000
XLON
1024264480247832
03/07/2024
14:30:54
BST
55
82.0200
XLON
1024264480247942
03/07/2024
14:30:54
BST
55
82.0000
XLON
1024264480247943
03/07/2024
14:30:55
BST
40
81.9800
XLON
1024264480247959
03/07/2024
14:34:50
BST
82
82.0200
XLON
1024264480248207
03/07/2024
14:44:26
BST
86
82.0400
XLON
1024264480248822
03/07/2024
14:44:26
BST
70
82.0200
XLON
1024264480248823
03/07/2024
14:45:27
BST
86
82.1000
XLON
1024264480248890
03/07/2024
14:46:44
BST
86
82.1400
XLON
1024264480249015
03/07/2024
14:46:48
BST
86
82.1200
XLON
1024264480249019
03/07/2024
14:47:32
BST
86
82.1000
XLON
1024264480249081
03/07/2024
14:48:36
BST
86
82.0800
XLON
1024264480249136
03/07/2024
14:48:58
BST
53
82.0600
XLON
1024264480249172
03/07/2024
14:49:52
BST
56
82.0400
XLON
1024264480249274
03/07/2024
14:49:55
BST
40
82.0200
XLON
1024264480249275
03/07/2024
14:56:12
BST
62
82.0800
XLON
1024264480249611
03/07/2024
14:59:20
BST
86
82.1800
XLON
1024264480249825
03/07/2024
14:59:43
BST
86
82.1600
XLON
1024264480249846
03/07/2024
14:59:43
BST
86
82.1400
XLON
1024264480249849
03/07/2024
15:00:27
BST
51
82.2000
XLON
1024264480249881
03/07/2024
15:01:23
BST
51
82.1800
XLON
1024264480249934
03/07/2024
15:01:23
BST
51
82.1600
XLON
1024264480249936
03/07/2024
15:01:25
BST
41
82.1200
XLON
1024264480249939
03/07/2024
15:02:46
BST
80
82.0800
XLON
1024264480249995
03/07/2024
15:05:42
BST
10
82.1200
XLON
1024264480250197
03/07/2024
15:05:42
BST
19
82.1200
XLON
1024264480250198
03/07/2024
15:05:43
BST
7
82.1200
XLON
1024264480250199
03/07/2024
15:05:43
BST
15
82.1200
XLON
1024264480250200
03/07/2024
15:05:45
BST
9
82.1200
XLON
1024264480250202
03/07/2024
15:06:21
BST
60
82.1000
XLON
1024264480250236
03/07/2024
15:10:19
BST
55
82.0800
XLON
1024264480250449
03/07/2024
15:12:24
BST
28
82.0600
XLON
1024264480250523
03/07/2024
15:12:24
BST
14
82.0600
XLON
1024264480250524
03/07/2024
15:12:37
BST
55
82.0400
XLON
1024264480250546
03/07/2024
15:12:37
BST
82
82.0200
XLON
1024264480250549
03/07/2024
15:20:01
BST
86
82.0600
XLON
1024264480251084
03/07/2024
15:25:01
BST
86
82.0400
XLON
1024264480251279
03/07/2024
15:26:54
BST
86
82.0200
XLON
1024264480251418
03/07/2024
15:27:19
BST
45
82.0000
XLON
1024264480251442
03/07/2024
15:29:01
BST
37
82.0200
XLON
1024264480251565
03/07/2024
15:29:01
BST
49
82.0200
XLON
1024264480251566
03/07/2024
15:29:33
BST
41
82.0000
XLON
1024264480251570
03/07/2024
15:30:43
BST
86
82.0400
XLON
1024264480252015
03/07/2024
15:31:22
BST
86
82.0200
XLON
1024264480252124
03/07/2024
15:31:22
BST
86
82.0000
XLON
1024264480252125
03/07/2024
15:33:54
BST
54
82.0600
XLON
1024264480252569
03/07/2024
15:33:54
BST
32
82.0600
XLON
1024264480252570
03/07/2024
15:38:57
BST
86
82.1600
XLON
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BST
60
82.3000
XLON
1024264480271258
03/07/2024
17:26:33
BST
18
82.3000
XLON
1024264480271259
03/07/2024
17:26:33
BST
16
82.3000
XLON
1024264480271260
03/07/2024
17:27:11
BST
85
82.2600
XLON
1024264480271382
03/07/2024
17:27:12
BST
68
82.2600
XLON
1024264480271395
03/07/2024
17:27:50
BST
53
82.2400
XLON
1024264480271543
03/07/2024
17:27:50
BST
50
82.2600
XLON
1024264480271544
03/07/2024
17:29:04
BST
45
82.2400
XLON
1024264480271780
03/07/2024
17:29:25
BST
21
82.2400
XLON
1024264480271845
03/07/2024
17:29:25
BST
25
82.2400
XLON
1024264480271846
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