The Company announces that on 04 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:
04 July 2024
Aggregate number of ordinary shares purchased:
15,337
Lowest price paid per share:
£ 82.4800
Highest price paid per share:
£ 83.0400
Average price paid per share:
£ 82.7113
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,485,298 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: 15,337 (ISIN: GB00BHJYC057)
Date of purchases: 04 July 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
15,337
Highest price paid (per ordinary share)
£ 83.0400
Lowest price paid (per ordinary share)
£ 82.4800
Volume weighted average price paid(per ordinary share)
£ 82.7113
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
04/07/2024
10:06:16
BST
32
82.9200
XLON
1024882955522620
04/07/2024
10:06:16
BST
52
82.9200
XLON
1024882955522621
04/07/2024
10:10:35
BST
84
82.9200
XLON
1024882955522893
04/07/2024
10:14:29
BST
67
82.9600
XLON
1024882955523048
04/07/2024
10:14:29
BST
67
82.9400
XLON
1024882955523050
04/07/2024
10:14:29
BST
67
82.9200
XLON
1024882955523056
04/07/2024
10:32:48
BST
29
83.0000
XLON
1024882955524289
04/07/2024
10:32:48
BST
15
83.0000
XLON
1024882955524290
04/07/2024
10:33:23
BST
59
83.0200
XLON
1024882955524308
04/07/2024
10:36:22
BST
59
83.0200
XLON
1024882955524462
04/07/2024
10:37:18
BST
53
83.0000
XLON
1024882955524527
04/07/2024
10:37:23
BST
45
83.0400
XLON
1024882955524537
04/07/2024
10:38:17
BST
47
83.0200
XLON
1024882955524579
04/07/2024
10:38:54
BST
83
83.0200
XLON
1024882955524595
04/07/2024
10:40:28
BST
30
82.9800
XLON
1024882955524685
04/07/2024
10:40:46
BST
13
82.9800
XLON
1024882955524727
04/07/2024
10:52:13
BST
45
82.9200
XLON
1024882955525257
04/07/2024
10:52:13
BST
43
82.9000
XLON
1024882955525259
04/07/2024
10:52:13
BST
2
82.9000
XLON
1024882955525260
04/07/2024
10:52:26
BST
1
82.8600
XLON
1024882955525275
04/07/2024
10:53:09
BST
42
82.8200
XLON
1024882955525293
04/07/2024
10:58:53
BST
42
82.7400
XLON
1024882955525534
04/07/2024
11:05:00
BST
62
82.7600
XLON
1024882955525890
04/07/2024
11:07:10
BST
12
82.7200
XLON
1024882955525993
04/07/2024
11:07:10
BST
50
82.7200
XLON
1024882955525994
04/07/2024
11:13:46
BST
52
82.7800
XLON
1024882955526256
04/07/2024
11:25:06
BST
49
82.8000
XLON
1024882955526631
04/07/2024
11:26:54
BST
43
82.8000
XLON
1024882955526771
04/07/2024
11:26:55
BST
43
82.7800
XLON
1024882955526775
04/07/2024
11:27:23
BST
21
82.7800
XLON
1024882955526796
04/07/2024
11:27:23
BST
22
82.7800
XLON
1024882955526797
04/07/2024
11:28:27
BST
37
82.7400
XLON
1024882955526830
04/07/2024
11:34:38
BST
25
82.7400
XLON
1024882955527139
04/07/2024
11:34:38
BST
17
82.7400
XLON
1024882955527140
04/07/2024
11:34:38
BST
43
82.7200
XLON
1024882955527142
04/07/2024
11:35:10
BST
42
82.7000
XLON
1024882955527176
04/07/2024
11:43:36
BST
84
82.8400
XLON
1024882955527437
04/07/2024
11:50:19
BST
84
82.8600
XLON
1024882955527826
04/07/2024
11:50:19
BST
84
82.8400
XLON
1024882955527830
04/07/2024
11:50:47
BST
84
82.8200
XLON
1024882955527848
04/07/2024
11:50:49
BST
59
82.8000
XLON
1024882955527851
04/07/2024
11:52:05
BST
46
82.7800
XLON
1024882955527894
04/07/2024
11:54:33
BST
35
82.7600
XLON
1024882955527968
04/07/2024
11:58:57
BST
83
82.8200
XLON
1024882955528135
04/07/2024
12:02:01
BST
82
82.8200
XLON
1024882955528241
04/07/2024
12:21:04
BST
56
82.7600
XLON
1024882955528845
04/07/2024
12:21:04
BST
4
82.7600
XLON
1024882955528846
04/07/2024
12:21:26
BST
60
82.7400
XLON
1024882955528864
04/07/2024
12:26:32
BST
19
82.8200
XLON
1024882955529133
04/07/2024
12:26:32
BST
27
82.8200
XLON
1024882955529134
04/07/2024
12:27:18
BST
46
82.8000
XLON
1024882955529163
04/07/2024
12:27:59
BST
46
82.7800
XLON
1024882955529191
04/07/2024
12:33:50
BST
57
82.7600
XLON
1024882955529417
04/07/2024
12:33:50
BST
5
82.7600
XLON
1024882955529418
04/07/2024
12:44:52
BST
46
82.8000
XLON
1024882955529653
04/07/2024
12:44:52
BST
13
82.8000
XLON
1024882955529654
04/07/2024
12:45:44
BST
47
82.7600
XLON
1024882955529683
04/07/2024
12:56:17
BST
6
82.8000
XLON
1024882955530142
04/07/2024
12:56:17
BST
76
82.8000
XLON
1024882955530143
04/07/2024
12:58:37
BST
39
82.8000
XLON
1024882955530201
04/07/2024
12:58:37
BST
28
82.8000
XLON
1024882955530202
04/07/2024
12:58:37
BST
8
82.8000
XLON
1024882955530203
04/07/2024
13:13:46
BST
83
82.9200
XLON
1024882955530888
04/07/2024
13:13:56
BST
46
82.8800
XLON
1024882955530906
04/07/2024
13:26:01
BST
45
82.8200
XLON
1024882955531476
04/07/2024
13:26:03
BST
45
82.8000
XLON
1024882955531477
04/07/2024
13:33:00
BST
13
82.8200
XLON
1024882955531633
04/07/2024
13:33:00
BST
31
82.8200
XLON
1024882955531634
04/07/2024
13:34:35
BST
19
82.8000
XLON
1024882955531693
04/07/2024
13:34:35
BST
62
82.8000
XLON
1024882955531694
04/07/2024
13:38:03
BST
76
82.7000
XLON
1024882955531818
04/07/2024
13:41:22
BST
21
82.8200
XLON
1024882955531972
04/07/2024
13:41:22
BST
32
82.8200
XLON
1024882955531973
04/07/2024
13:44:47
BST
57
82.8000
XLON
1024882955532136
04/07/2024
14:00:34
BST
62
82.8200
XLON
1024882955532882
04/07/2024
14:02:31
BST
50
82.8200
XLON
1024882955532973
04/07/2024
14:04:54
BST
34
82.8400
XLON
1024882955533080
04/07/2024
14:04:54
BST
2
82.8400
XLON
1024882955533081
04/07/2024
14:04:54
BST
12
82.8400
XLON
1024882955533082
04/07/2024
14:06:33
BST
76
82.9200
XLON
1024882955533207
04/07/2024
14:10:02
BST
65
83.0000
XLON
1024882955533384
04/07/2024
14:10:41
BST
2
83.0000
XLON
1024882955533397
04/07/2024
14:12:09
BST
57
83.0000
XLON
1024882955533459
04/07/2024
14:12:09
BST
67
82.9800
XLON
1024882955533463
04/07/2024
14:12:10
BST
49
82.9600
XLON
1024882955533467
04/07/2024
14:14:38
BST
45
82.9200
XLON
1024882955533557
04/07/2024
14:15:13
BST
9
82.8800
XLON
1024882955533611
04/07/2024
14:15:13
BST
34
82.8800
XLON
1024882955533612
04/07/2024
14:22:28
BST
81
82.8600
XLON
1024882955533855
04/07/2024
14:23:31
BST
44
82.8800
XLON
1024882955533871
04/07/2024
14:31:33
BST
83
82.9200
XLON
1024882955534170
04/07/2024
14:31:46
BST
40
82.9200
XLON
1024882955534184
04/07/2024
14:33:35
BST
48
82.9600
XLON
1024882955534254
04/07/2024
14:34:24
BST
44
82.9400
XLON
1024882955534307
04/07/2024
14:37:45
BST
81
83.0000
XLON
1024882955534448
04/07/2024
14:41:01
BST
50
83.0000
XLON
1024882955534560
04/07/2024
14:53:27
BST
77
82.8600
XLON
1024882955535140
04/07/2024
14:53:27
BST
10
82.8200
XLON
1024882955535144
04/07/2024
14:53:27
BST
4
82.8200
XLON
1024882955535145
04/07/2024
14:53:27
BST
26
82.8200
XLON
1024882955535146
04/07/2024
15:01:29
BST
44
82.8000
XLON
1024882955535539
04/07/2024
15:01:29
BST
42
82.7800
XLON
1024882955535545
04/07/2024
15:03:45
BST
45
82.7600
XLON
1024882955535614
04/07/2024
15:06:39
BST
30
82.7800
XLON
1024882955535707
04/07/2024
15:06:39
BST
12
82.7800
XLON
1024882955535708
04/07/2024
15:07:08
BST
42
82.7600
XLON
1024882955535723
04/07/2024
15:12:11
BST
62
82.7800
XLON
1024882955535902
04/07/2024
15:17:43
BST
65
82.7800
XLON
1024882955536217
04/07/2024
15:24:01
BST
78
82.7200
XLON
1024882955536503
04/07/2024
15:25:35
BST
51
82.7800
XLON
1024882955536624
04/07/2024
15:28:49
BST
59
82.7600
XLON
1024882955536726
04/07/2024
15:32:49
BST
43
82.7400
XLON
1024882955536884
04/07/2024
15:32:49
BST
48
82.7200
XLON
1024882955536890
04/07/2024
15:46:08
BST
23
82.7000
XLON
1024882955537356
04/07/2024
15:46:08
BST
24
82.7000
XLON
1024882955537357
04/07/2024
15:47:21
BST
62
82.6800
XLON
1024882955537396
04/07/2024
15:47:21
BST
41
82.6600
XLON
1024882955537397
04/07/2024
15:49:55
BST
14
82.6600
XLON
1024882955537445
04/07/2024
15:55:23
BST
43
82.6600
XLON
1024882955537648
04/07/2024
16:01:38
BST
43
82.6600
XLON
1024882955537876
04/07/2024
16:04:00
BST
44
82.6400
XLON
1024882955538019
04/07/2024
16:04:14
BST
52
82.6200
XLON
1024882955538027
04/07/2024
16:05:38
BST
52
82.6000
XLON
1024882955538073
04/07/2024
16:05:38
BST
12
82.5800
XLON
1024882955538076
04/07/2024
16:06:28
BST
42
82.6000
XLON
1024882955538093
04/07/2024
16:06:28
BST
26
82.6000
XLON
1024882955538094
04/07/2024
16:10:18
BST
60
82.5800
XLON
1024882955538263
04/07/2024
16:10:18
BST
78
82.5600
XLON
1024882955538268
04/07/2024
16:13:49
BST
2
82.5400
XLON
1024882955538420
04/07/2024
16:16:07
BST
84
82.5800
XLON
1024882955538482
04/07/2024
16:17:00
BST
24
82.5600
XLON
1024882955538504
04/07/2024
16:17:00
BST
60
82.5600
XLON
1024882955538505
04/07/2024
16:17:01
BST
36
82.5400
XLON
1024882955538509
04/07/2024
16:17:01
BST
44
82.5400
XLON
1024882955538510
04/07/2024
16:18:36
BST
84
82.5800
XLON
1024882955538581
04/07/2024
16:19:14
BST
84
82.5600
XLON
1024882955538604
04/07/2024
16:19:29
BST
67
82.5400
XLON
1024882955538611
04/07/2024
16:19:29
BST
17
82.5400
XLON
1024882955538612
04/07/2024
16:21:13
BST
84
82.5200
XLON
1024882955538682
04/07/2024
16:21:36
BST
84
82.5200
XLON
1024882955538723
04/07/2024
16:22:11
BST
11
82.5000
XLON
1024882955538747
04/07/2024
16:22:11
BST
73
82.5000
XLON
1024882955538748
04/07/2024
16:22:11
BST
52
82.4800
XLON
1024882955538751
04/07/2024
16:22:11
BST
32
82.4800
XLON
1024882955538752
04/07/2024
16:26:37
BST
84
82.5400
XLON
1024882955538897
04/07/2024
16:28:25
BST
31
82.5200
XLON
1024882955538995
04/07/2024
16:28:25
BST
24
82.5200
XLON
1024882955538996
04/07/2024
16:28:25
BST
29
82.5200
XLON
1024882955538998
04/07/2024
16:28:25
BST
84
82.5000
XLON
1024882955539000
04/07/2024
16:28:25
BST
55
82.4800
XLON
1024882955539007
04/07/2024
16:28:26
BST
29
82.4800
XLON
1024882955539008
04/07/2024
16:32:00
BST
84
82.5200
XLON
1024882955539174
04/07/2024
16:32:28
BST
84
82.5400
XLON
1024882955539204
04/07/2024
16:36:23
BST
84
82.5200
XLON
1024882955539366
04/07/2024
16:44:36
BST
17
82.6000
XLON
1024882955539783
04/07/2024
16:44:36
BST
17
82.6000
XLON
1024882955539784
04/07/2024
16:44:36
BST
15
82.6000
XLON
1024882955539785
04/07/2024
16:44:36
BST
35
82.6000
XLON
1024882955539786
04/07/2024
16:45:24
BST
48
82.6200
XLON
1024882955539837
04/07/2024
16:45:24
BST
36
82.6200
XLON
1024882955539838
04/07/2024
16:46:25
BST
84
82.6000
XLON
1024882955539882
04/07/2024
16:46:54
BST
84
82.5800
XLON
1024882955539908
04/07/2024
16:49:02
BST
1
82.5800
XLON
1024882955540079
04/07/2024
17:00:45
BST
83
82.5800
XLON
1024882955540989
04/07/2024
17:02:03
BST
84
82.5600
XLON
1024882955541139
04/07/2024
17:03:49
BST
84
82.6600
XLON
1024882955541286
04/07/2024
17:04:07
BST
62
82.6600
XLON
1024882955541309
04/07/2024
17:04:07
BST
22
82.6600
XLON
1024882955541310
04/07/2024
17:04:07
BST
16
82.6600
XLON
1024882955541312
04/07/2024
17:04:07
BST
19
82.6600
XLON
1024882955541313
04/07/2024
17:04:13
BST
84
82.6600
XLON
1024882955541323
04/07/2024
17:04:13
BST
16
82.6800
XLON
1024882955541327
04/07/2024
17:04:13
BST
50
82.6800
XLON
1024882955541328
04/07/2024
17:04:13
BST
18
82.6800
XLON
1024882955541329
04/07/2024
17:04:13
BST
36
82.6800
XLON
1024882955541330
04/07/2024
17:04:26
BST
84
82.6400
XLON
1024882955541337
04/07/2024
17:04:26
BST
18
82.6600
XLON
1024882955541338
04/07/2024
17:04:26
BST
24
82.6600
XLON
1024882955541339
04/07/2024
17:05:32
BST
84
82.6400
XLON
1024882955541467
04/07/2024
17:07:26
BST
42
82.6400
XLON
1024882955541567
04/07/2024
17:08:23
BST
13
82.6400
XLON
1024882955541611
04/07/2024
17:08:23
BST
29
82.6400
XLON
1024882955541612
04/07/2024
17:08:31
BST
84
82.6200
XLON
1024882955541638
04/07/2024
17:09:13
BST
84
82.6000
XLON
1024882955541730
04/07/2024
17:09:13
BST
42
82.6000
XLON
1024882955541736
04/07/2024
17:09:13
BST
8
82.6000
XLON
1024882955541737
04/07/2024
17:09:13
BST
34
82.6000
XLON
1024882955541738
04/07/2024
17:09:24
BST
42
82.6000
XLON
1024882955541742
04/07/2024
17:11:55
BST
45
82.6200
XLON
1024882955541994
04/07/2024
17:11:55
BST
63
82.6200
XLON
1024882955541995
04/07/2024
17:11:55
BST
26
82.6200
XLON
1024882955541996
04/07/2024
17:13:16
BST
84
82.6200
XLON
1024882955542157
04/07/2024
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