The Company announces that on 15 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:
15 July 2024
Aggregate number of ordinary shares purchased:
13,574
Lowest price paid per share:
£ 83.2200
Highest price paid per share:
£ 84.4600
Average price paid per share:
£ 83.8036
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,333,920 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: 13,574 (ISIN: GB00BHJYC057)
Date of purchases: 15 July 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
13,574
Highest price paid (per ordinary share)
£ 84.4600
Lowest price paid (per ordinary share)
£ 83.2200
Volume weighted average price paid(per ordinary share)
£ 83.8036
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/07/2024
09:55:00
BST
82
84.3000
XLON
1031686183719581
15/07/2024
09:55:00
BST
70
84.2800
XLON
1031686183719584
15/07/2024
09:55:00
BST
12
84.2800
XLON
1031686183719585
15/07/2024
09:55:00
BST
82
84.2600
XLON
1031686183719589
15/07/2024
09:55:45
BST
3
84.2800
XLON
1031686183719628
15/07/2024
09:55:52
BST
54
84.2800
XLON
1031686183719629
15/07/2024
09:56:10
BST
57
84.2600
XLON
1031686183719665
15/07/2024
10:04:49
BST
78
84.2200
XLON
1031686183720088
15/07/2024
10:08:52
BST
72
84.2800
XLON
1031686183720321
15/07/2024
10:13:42
BST
59
84.3800
XLON
1031686183720478
15/07/2024
10:13:42
BST
59
84.3600
XLON
1031686183720479
15/07/2024
10:13:42
BST
61
84.3400
XLON
1031686183720480
15/07/2024
10:14:21
BST
5
84.3000
XLON
1031686183720516
15/07/2024
10:16:39
BST
70
84.3000
XLON
1031686183720592
15/07/2024
10:22:12
BST
69
84.3600
XLON
1031686183720874
15/07/2024
10:25:00
BST
41
84.2600
XLON
1031686183721012
15/07/2024
10:25:13
BST
41
84.2400
XLON
1031686183721045
15/07/2024
10:29:07
BST
74
84.3200
XLON
1031686183721172
15/07/2024
10:35:52
BST
66
84.4000
XLON
1031686183721402
15/07/2024
10:35:52
BST
10
84.3800
XLON
1031686183721406
15/07/2024
10:37:11
BST
74
84.4400
XLON
1031686183721473
15/07/2024
10:37:11
BST
74
84.4200
XLON
1031686183721477
15/07/2024
10:37:11
BST
59
84.4000
XLON
1031686183721478
15/07/2024
10:37:12
BST
10
84.3800
XLON
1031686183721479
15/07/2024
10:37:12
BST
54
84.3800
XLON
1031686183721480
15/07/2024
10:37:45
BST
54
84.4000
XLON
1031686183721557
15/07/2024
10:37:45
BST
54
84.3800
XLON
1031686183721558
15/07/2024
10:37:57
BST
1
84.3200
XLON
1031686183721563
15/07/2024
10:42:24
BST
42
84.2800
XLON
1031686183721890
15/07/2024
10:42:24
BST
42
84.2600
XLON
1031686183721892
15/07/2024
10:46:21
BST
36
84.2400
XLON
1031686183722050
15/07/2024
10:46:21
BST
8
84.2400
XLON
1031686183722051
15/07/2024
10:47:41
BST
41
84.2400
XLON
1031686183722122
15/07/2024
10:49:03
BST
38
84.2000
XLON
1031686183722207
15/07/2024
10:50:15
BST
51
84.1600
XLON
1031686183722247
15/07/2024
10:51:41
BST
51
84.1800
XLON
1031686183722281
15/07/2024
10:51:46
BST
1
84.1400
XLON
1031686183722286
15/07/2024
10:53:02
BST
58
84.1000
XLON
1031686183722343
15/07/2024
10:57:55
BST
47
84.1000
XLON
1031686183722624
15/07/2024
10:57:55
BST
47
84.0800
XLON
1031686183722626
15/07/2024
10:57:55
BST
1
84.0400
XLON
1031686183722633
15/07/2024
11:01:46
BST
8
84.0200
XLON
1031686183722738
15/07/2024
11:01:46
BST
47
84.0200
XLON
1031686183722739
15/07/2024
11:01:54
BST
55
84.0000
XLON
1031686183722742
15/07/2024
11:06:06
BST
73
84.0400
XLON
1031686183722862
15/07/2024
11:09:48
BST
75
84.1600
XLON
1031686183723033
15/07/2024
11:14:39
BST
56
84.1200
XLON
1031686183723209
15/07/2024
11:16:40
BST
5
84.1800
XLON
1031686183723292
15/07/2024
11:16:40
BST
42
84.1800
XLON
1031686183723293
15/07/2024
11:17:09
BST
3
84.2200
XLON
1031686183723319
15/07/2024
11:17:09
BST
43
84.2200
XLON
1031686183723320
15/07/2024
11:17:11
BST
1
84.2200
XLON
1031686183723326
15/07/2024
11:20:42
BST
60
84.2600
XLON
1031686183723417
15/07/2024
11:33:35
BST
63
84.4200
XLON
1031686183723730
15/07/2024
11:34:56
BST
70
84.4600
XLON
1031686183723825
15/07/2024
11:34:56
BST
27
84.4400
XLON
1031686183723827
15/07/2024
11:34:56
BST
31
84.4400
XLON
1031686183723828
15/07/2024
11:34:56
BST
58
84.4200
XLON
1031686183723831
15/07/2024
11:35:11
BST
42
84.3800
XLON
1031686183723866
15/07/2024
11:36:06
BST
24
84.4000
XLON
1031686183723950
15/07/2024
11:36:06
BST
46
84.4000
XLON
1031686183723951
15/07/2024
11:37:03
BST
75
84.3800
XLON
1031686183723997
15/07/2024
11:41:02
BST
73
84.3400
XLON
1031686183724115
15/07/2024
11:43:58
BST
77
84.3000
XLON
1031686183724188
15/07/2024
11:49:54
BST
77
84.2600
XLON
1031686183724441
15/07/2024
11:55:50
BST
48
84.3800
XLON
1031686183724607
15/07/2024
11:57:13
BST
48
84.3600
XLON
1031686183724701
15/07/2024
11:57:13
BST
48
84.3400
XLON
1031686183724703
15/07/2024
11:57:44
BST
37
84.3000
XLON
1031686183724794
15/07/2024
11:57:44
BST
1
84.3000
XLON
1031686183724795
15/07/2024
12:03:07
BST
33
84.4200
XLON
1031686183724893
15/07/2024
12:03:07
BST
42
84.4200
XLON
1031686183724894
15/07/2024
12:05:10
BST
72
84.4200
XLON
1031686183724930
15/07/2024
12:08:11
BST
38
84.4000
XLON
1031686183725024
15/07/2024
12:08:11
BST
29
84.4000
XLON
1031686183725025
15/07/2024
12:13:26
BST
73
84.4000
XLON
1031686183725151
15/07/2024
12:16:37
BST
43
84.3600
XLON
1031686183725216
15/07/2024
12:17:43
BST
42
84.4000
XLON
1031686183725235
15/07/2024
12:17:43
BST
3
84.4000
XLON
1031686183725236
15/07/2024
12:17:44
BST
45
84.3800
XLON
1031686183725237
15/07/2024
12:18:02
BST
4
84.3400
XLON
1031686183725254
15/07/2024
12:21:55
BST
76
84.2600
XLON
1031686183725339
15/07/2024
12:30:56
BST
45
84.2400
XLON
1031686183725503
15/07/2024
12:36:49
BST
42
84.2400
XLON
1031686183725651
15/07/2024
12:37:04
BST
42
84.2200
XLON
1031686183725655
15/07/2024
12:38:35
BST
42
84.2000
XLON
1031686183725693
15/07/2024
12:38:44
BST
2
84.1800
XLON
1031686183725725
15/07/2024
12:39:53
BST
71
84.1400
XLON
1031686183725757
15/07/2024
12:39:53
BST
4
84.1400
XLON
1031686183725758
15/07/2024
12:53:55
BST
56
84.1200
XLON
1031686183725995
15/07/2024
12:53:55
BST
20
84.1200
XLON
1031686183725996
15/07/2024
13:00:00
BST
42
84.2000
XLON
1031686183726172
15/07/2024
13:03:49
BST
45
84.2200
XLON
1031686183726250
15/07/2024
13:13:25
BST
77
84.1200
XLON
1031686183726427
15/07/2024
13:28:25
BST
39
84.0800
XLON
1031686183726885
15/07/2024
13:29:07
BST
5
84.0800
XLON
1031686183726891
15/07/2024
13:33:26
BST
44
84.0600
XLON
1031686183727072
15/07/2024
13:34:46
BST
15
84.0600
XLON
1031686183727127
15/07/2024
13:34:46
BST
26
84.0600
XLON
1031686183727128
15/07/2024
13:37:28
BST
41
84.0400
XLON
1031686183727195
15/07/2024
13:41:20
BST
36
84.0400
XLON
1031686183727409
15/07/2024
13:54:58
BST
61
84.1200
XLON
1031686183727910
15/07/2024
13:55:13
BST
48
84.1000
XLON
1031686183727927
15/07/2024
14:00:54
BST
58
84.1400
XLON
1031686183728153
15/07/2024
14:01:34
BST
50
84.1400
XLON
1031686183728179
15/07/2024
14:07:58
BST
49
84.2000
XLON
1031686183728439
15/07/2024
14:09:51
BST
44
84.2400
XLON
1031686183728527
15/07/2024
14:09:52
BST
44
84.2200
XLON
1031686183728529
15/07/2024
14:09:53
BST
44
84.2000
XLON
1031686183728530
15/07/2024
14:14:56
BST
2
84.1800
XLON
1031686183728804
15/07/2024
14:14:56
BST
46
84.1600
XLON
1031686183728808
15/07/2024
14:14:58
BST
41
84.1600
XLON
1031686183728814
15/07/2024
14:14:58
BST
41
84.1400
XLON
1031686183728821
15/07/2024
14:15:13
BST
41
84.1600
XLON
1031686183728845
15/07/2024
14:15:53
BST
27
84.1400
XLON
1031686183728873
15/07/2024
14:15:53
BST
14
84.1400
XLON
1031686183728874
15/07/2024
14:16:21
BST
41
84.1200
XLON
1031686183728933
15/07/2024
14:16:21
BST
20
84.1200
XLON
1031686183728941
15/07/2024
14:16:54
BST
44
84.1800
XLON
1031686183728976
15/07/2024
14:18:04
BST
44
84.1600
XLON
1031686183729013
15/07/2024
14:27:12
BST
52
84.1600
XLON
1031686183729296
15/07/2024
14:27:12
BST
6
84.1600
XLON
1031686183729297
15/07/2024
14:27:13
BST
44
84.1400
XLON
1031686183729299
15/07/2024
14:27:13
BST
49
84.1200
XLON
1031686183729302
15/07/2024
14:28:25
BST
69
84.1400
XLON
1031686183729348
15/07/2024
14:29:58
BST
46
84.1400
XLON
1031686183729381
15/07/2024
14:32:36
BST
70
84.1200
XLON
1031686183729554
15/07/2024
14:32:36
BST
6
84.1200
XLON
1031686183729555
15/07/2024
14:37:30
BST
41
84.1400
XLON
1031686183729778
15/07/2024
14:39:45
BST
58
84.1400
XLON
1031686183729826
15/07/2024
14:40:33
BST
41
84.1200
XLON
1031686183729863
15/07/2024
14:40:34
BST
17
84.1000
XLON
1031686183729867
15/07/2024
14:40:34
BST
45
84.0600
XLON
1031686183729870
15/07/2024
14:40:38
BST
41
84.0000
XLON
1031686183729872
15/07/2024
14:50:48
BST
41
83.9000
XLON
1031686183730463
15/07/2024
14:50:56
BST
41
83.8800
XLON
1031686183730472
15/07/2024
14:51:01
BST
1
83.8600
XLON
1031686183730495
15/07/2024
14:52:34
BST
49
83.8000
XLON
1031686183730579
15/07/2024
15:00:58
BST
19
83.7200
XLON
1031686183730998
15/07/2024
15:00:58
BST
38
83.7200
XLON
1031686183730999
15/07/2024
15:05:45
BST
30
83.8200
XLON
1031686183731233
15/07/2024
15:05:45
BST
17
83.8200
XLON
1031686183731234
15/07/2024
15:09:11
BST
45
83.8200
XLON
1031686183731339
15/07/2024
15:09:50
BST
7
83.8200
XLON
1031686183731362
15/07/2024
15:09:50
BST
29
83.8200
XLON
1031686183731363
15/07/2024
15:11:52
BST
7
83.8200
XLON
1031686183731443
15/07/2024
15:11:52
BST
18
83.8000
XLON
1031686183731445
15/07/2024
15:11:52
BST
29
83.8000
XLON
1031686183731446
15/07/2024
15:12:57
BST
39
83.7800
XLON
1031686183731506
15/07/2024
15:13:07
BST
38
83.7600
XLON
1031686183731529
15/07/2024
15:21:14
BST
63
83.6600
XLON
1031686183732002
15/07/2024
15:21:14
BST
13
83.6600
XLON
1031686183732003
15/07/2024
15:21:43
BST
6
83.6400
XLON
1031686183732041
15/07/2024
15:21:43
BST
39
83.6400
XLON
1031686183732042
15/07/2024
15:23:49
BST
45
83.6200
XLON
1031686183732162
15/07/2024
15:24:16
BST
42
83.5800
XLON
1031686183732216
15/07/2024
15:30:09
BST
42
83.5800
XLON
1031686183732824
15/07/2024
15:30:33
BST
42
83.5600
XLON
1031686183732977
15/07/2024
15:31:00
BST
38
83.5200
XLON
1031686183733052
15/07/2024
15:31:41
BST
43
83.4600
XLON
1031686183733174
15/07/2024
15:35:53
BST
80
83.3600
XLON
1031686183734012
15/07/2024
15:36:01
BST
42
83.3200
XLON
1031686183734100
15/07/2024
15:36:39
BST
28
83.3800
XLON
1031686183734219
15/07/2024
15:36:39
BST
54
83.3800
XLON
1031686183734220
15/07/2024
15:37:10
BST
79
83.3600
XLON
1031686183734269
15/07/2024
15:37:17
BST
58
83.3400
XLON
1031686183734307
15/07/2024
15:37:17
BST
82
83.3200
XLON
1031686183734308
15/07/2024
15:37:53
BST
82
83.3000
XLON
1031686183734398
15/07/2024
15:39:07
BST
57
83.2800
XLON
1031686183734575
15/07/2024
15:40:08
BST
43
83.2600
XLON
1031686183734817
15/07/2024
15:40:15
BST
55
83.2400
XLON
1031686183734850
15/07/2024
15:41:33
BST
12
83.2800
XLON
1031686183735074
15/07/2024
15:41:33
BST
38
83.2800
XLON
1031686183735075
15/07/2024
15:42:21
BST
25
83.2600
XLON
1031686183735173
15/07/2024
15:42:21
BST
18
83.2600
XLON
1031686183735174
15/07/2024
15:42:38
BST
36
83.2400
XLON
1031686183735208
15/07/2024
15:43:49
BST
6
83.2200
XLON
1031686183735305
15/07/2024
15:43:49
BST
44
83.2200
XLON
1031686183735306
15/07/2024
15:43:49
BST
6
83.2200
XLON
1031686183735307
15/07/2024
15:45:15
BST
82
83.3400
XLON
1031686183735594
15/07/2024
15:47:07
BST
82
83.3600
XLON
1031686183735844
15/07/2024
15:49:02
BST
25
83.4800
XLON
1031686183736097
15/07/2024
15:49:02
BST
57
83.4800
XLON
1031686183736098
15/07/2024
15:49:37
BST
82
83.4600
XLON
1031686183736146
15/07/2024
15:49:37
BST
82
83.4400
XLON
1031686183736149
15/07/2024
15:49:37
BST
82
83.4400
XLON
1031686183736151
15/07/2024
15:51:05
BST
34
83.4000
XLON
1031686183736412
15/07/2024
15:51:38
BST
72
83.4800
XLON
1031686183736600
15/07/2024
15:51:41
BST
71
83.4600
XLON
1031686183736602
15/07/2024
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