The Company announces that on 18 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:
18 July 2024
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 82.0000
Highest price paid per share:
£ 82.8800
Average price paid per share:
£ 82.4885
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,273,968 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: 18 July 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)
£ 82.8800
Lowest price paid (per ordinary share)
£ 82.0000
Volume weighted average price paid(per ordinary share)
£ 82.4885
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/07/2024
10:21:06
BST
82
82.2600
XLON
1033541609594177
18/07/2024
10:21:41
BST
68
82.3000
XLON
1033541609594236
18/07/2024
10:21:41
BST
14
82.3000
XLON
1033541609594237
18/07/2024
10:21:44
BST
33
82.2800
XLON
1033541609594261
18/07/2024
10:21:44
BST
49
82.2800
XLON
1033541609594262
18/07/2024
10:22:37
BST
82
82.3200
XLON
1033541609594352
18/07/2024
10:23:21
BST
22
82.2800
XLON
1033541609594428
18/07/2024
10:30:51
BST
50
82.2400
XLON
1033541609594981
18/07/2024
10:31:44
BST
46
82.3800
XLON
1033541609595027
18/07/2024
10:40:24
BST
63
82.5200
XLON
1033541609595673
18/07/2024
10:42:18
BST
82
82.6400
XLON
1033541609595799
18/07/2024
10:49:10
BST
75
82.8200
XLON
1033541609596157
18/07/2024
10:49:10
BST
6
82.8000
XLON
1033541609596159
18/07/2024
10:49:10
BST
69
82.8000
XLON
1033541609596160
18/07/2024
10:49:55
BST
50
82.8200
XLON
1033541609596186
18/07/2024
10:49:55
BST
50
82.8000
XLON
1033541609596188
18/07/2024
10:49:55
BST
50
82.7800
XLON
1033541609596197
18/07/2024
10:49:55
BST
1
82.7400
XLON
1033541609596204
18/07/2024
10:51:19
BST
34
82.7600
XLON
1033541609596306
18/07/2024
10:51:19
BST
27
82.7600
XLON
1033541609596307
18/07/2024
10:52:16
BST
4
82.7600
XLON
1033541609596367
18/07/2024
10:52:16
BST
48
82.7600
XLON
1033541609596368
18/07/2024
10:52:40
BST
4
82.7400
XLON
1033541609596387
18/07/2024
10:52:40
BST
57
82.7400
XLON
1033541609596388
18/07/2024
10:53:10
BST
80
82.7600
XLON
1033541609596433
18/07/2024
10:58:14
BST
73
82.7600
XLON
1033541609596746
18/07/2024
11:03:11
BST
74
82.8800
XLON
1033541609597089
18/07/2024
11:03:49
BST
48
82.8800
XLON
1033541609597146
18/07/2024
11:04:05
BST
24
82.8400
XLON
1033541609597153
18/07/2024
11:07:13
BST
73
82.7400
XLON
1033541609597340
18/07/2024
11:10:15
BST
70
82.8000
XLON
1033541609597658
18/07/2024
11:12:40
BST
70
82.7800
XLON
1033541609597884
18/07/2024
11:15:54
BST
71
82.7200
XLON
1033541609598107
18/07/2024
11:21:36
BST
3
82.7400
XLON
1033541609598667
18/07/2024
11:21:36
BST
50
82.7400
XLON
1033541609598668
18/07/2024
11:21:37
BST
53
82.7200
XLON
1033541609598670
18/07/2024
11:23:29
BST
71
82.7800
XLON
1033541609598801
18/07/2024
11:28:21
BST
53
82.7800
XLON
1033541609599140
18/07/2024
11:29:50
BST
46
82.8800
XLON
1033541609599219
18/07/2024
11:29:50
BST
46
82.8600
XLON
1033541609599222
18/07/2024
11:33:32
BST
73
82.7800
XLON
1033541609599514
18/07/2024
11:36:17
BST
72
82.7600
XLON
1033541609599640
18/07/2024
11:42:15
BST
47
82.7200
XLON
1033541609599900
18/07/2024
11:42:15
BST
47
82.7000
XLON
1033541609599902
18/07/2024
11:42:46
BST
16
82.7200
XLON
1033541609599936
18/07/2024
11:42:46
BST
31
82.7200
XLON
1033541609599937
18/07/2024
11:43:37
BST
2
82.7400
XLON
1033541609599990
18/07/2024
11:50:38
BST
47
82.7600
XLON
1033541609600344
18/07/2024
11:50:44
BST
53
82.7400
XLON
1033541609600353
18/07/2024
11:50:45
BST
59
82.7200
XLON
1033541609600354
18/07/2024
11:52:57
BST
18
82.8200
XLON
1033541609600444
18/07/2024
11:55:15
BST
36
82.7800
XLON
1033541609600533
18/07/2024
11:55:23
BST
35
82.7600
XLON
1033541609600555
18/07/2024
11:57:39
BST
1
82.6000
XLON
1033541609600676
18/07/2024
11:57:39
BST
71
82.6000
XLON
1033541609600677
18/07/2024
12:02:05
BST
71
82.6400
XLON
1033541609600862
18/07/2024
12:05:14
BST
72
82.6000
XLON
1033541609600961
18/07/2024
12:09:29
BST
73
82.5600
XLON
1033541609601050
18/07/2024
12:09:34
BST
36
82.5400
XLON
1033541609601053
18/07/2024
12:17:18
BST
54
82.6200
XLON
1033541609601258
18/07/2024
12:18:11
BST
60
82.6200
XLON
1033541609601273
18/07/2024
12:18:11
BST
54
82.6000
XLON
1033541609601277
18/07/2024
12:18:11
BST
12
82.6000
XLON
1033541609601281
18/07/2024
12:21:53
BST
61
82.4200
XLON
1033541609601432
18/07/2024
12:21:53
BST
10
82.4200
XLON
1033541609601433
18/07/2024
12:27:43
BST
55
82.6400
XLON
1033541609601668
18/07/2024
12:28:01
BST
10
82.6200
XLON
1033541609601684
18/07/2024
12:28:01
BST
45
82.6200
XLON
1033541609601685
18/07/2024
12:30:06
BST
37
82.5800
XLON
1033541609601740
18/07/2024
12:33:04
BST
37
82.5600
XLON
1033541609601872
18/07/2024
12:33:13
BST
1
82.5400
XLON
1033541609601886
18/07/2024
12:33:13
BST
35
82.5400
XLON
1033541609601887
18/07/2024
12:37:24
BST
17
82.6000
XLON
1033541609602126
18/07/2024
12:37:24
BST
37
82.6000
XLON
1033541609602127
18/07/2024
12:38:19
BST
54
82.6600
XLON
1033541609602147
18/07/2024
12:42:30
BST
54
82.6600
XLON
1033541609602311
18/07/2024
12:44:00
BST
54
82.6600
XLON
1033541609602364
18/07/2024
12:46:40
BST
74
82.6000
XLON
1033541609602444
18/07/2024
12:50:55
BST
50
82.6400
XLON
1033541609602703
18/07/2024
12:50:55
BST
25
82.6400
XLON
1033541609602704
18/07/2024
12:54:41
BST
71
82.5800
XLON
1033541609602844
18/07/2024
13:00:04
BST
57
82.5200
XLON
1033541609603047
18/07/2024
13:00:04
BST
15
82.5200
XLON
1033541609603048
18/07/2024
13:00:04
BST
33
82.5000
XLON
1033541609603050
18/07/2024
13:00:30
BST
2
82.5000
XLON
1033541609603057
18/07/2024
13:00:30
BST
14
82.5000
XLON
1033541609603058
18/07/2024
13:00:30
BST
1
82.4800
XLON
1033541609603059
18/07/2024
13:00:30
BST
1
82.4800
XLON
1033541609603060
18/07/2024
13:01:05
BST
24
82.4800
XLON
1033541609603078
18/07/2024
13:06:24
BST
56
82.4200
XLON
1033541609603253
18/07/2024
13:07:21
BST
56
82.4000
XLON
1033541609603316
18/07/2024
13:15:56
BST
74
82.5400
XLON
1033541609603587
18/07/2024
13:17:03
BST
31
82.5200
XLON
1033541609603628
18/07/2024
13:17:03
BST
43
82.5200
XLON
1033541609603629
18/07/2024
13:17:58
BST
62
82.5000
XLON
1033541609603671
18/07/2024
13:19:32
BST
48
82.4800
XLON
1033541609603772
18/07/2024
13:22:41
BST
32
82.4600
XLON
1033541609603870
18/07/2024
13:22:41
BST
22
82.4600
XLON
1033541609603871
18/07/2024
13:25:54
BST
42
82.5200
XLON
1033541609604065
18/07/2024
13:28:52
BST
38
82.5800
XLON
1033541609604244
18/07/2024
13:28:52
BST
14
82.5800
XLON
1033541609604245
18/07/2024
13:30:03
BST
52
82.5600
XLON
1033541609604283
18/07/2024
13:34:37
BST
52
82.5400
XLON
1033541609604592
18/07/2024
13:36:37
BST
47
82.5800
XLON
1033541609604641
18/07/2024
13:38:26
BST
5
82.6200
XLON
1033541609604722
18/07/2024
13:38:26
BST
39
82.6200
XLON
1033541609604723
18/07/2024
13:40:11
BST
1
82.7000
XLON
1033541609604802
18/07/2024
13:40:11
BST
40
82.7000
XLON
1033541609604803
18/07/2024
13:40:13
BST
41
82.6800
XLON
1033541609604813
18/07/2024
13:43:00
BST
1
82.6600
XLON
1033541609604913
18/07/2024
13:43:00
BST
40
82.6600
XLON
1033541609604914
18/07/2024
13:43:00
BST
57
82.6400
XLON
1033541609604916
18/07/2024
13:45:02
BST
8
82.6600
XLON
1033541609604957
18/07/2024
13:45:02
BST
9
82.6600
XLON
1033541609604958
18/07/2024
13:50:53
BST
53
82.7000
XLON
1033541609605121
18/07/2024
13:56:39
BST
78
82.7400
XLON
1033541609605281
18/07/2024
13:56:39
BST
66
82.7200
XLON
1033541609605284
18/07/2024
13:57:38
BST
30
82.7200
XLON
1033541609605312
18/07/2024
13:57:38
BST
48
82.7200
XLON
1033541609605313
18/07/2024
13:58:54
BST
42
82.7000
XLON
1033541609605355
18/07/2024
13:59:22
BST
42
82.6800
XLON
1033541609605380
18/07/2024
14:04:21
BST
73
82.7000
XLON
1033541609605671
18/07/2024
14:07:01
BST
71
82.7200
XLON
1033541609605775
18/07/2024
14:10:07
BST
74
82.6800
XLON
1033541609605875
18/07/2024
14:16:19
BST
70
82.6400
XLON
1033541609606277
18/07/2024
14:16:24
BST
47
82.6000
XLON
1033541609606281
18/07/2024
14:16:38
BST
24
82.5600
XLON
1033541609606290
18/07/2024
14:19:28
BST
72
82.5600
XLON
1033541609606484
18/07/2024
14:22:01
BST
1
82.6600
XLON
1033541609606601
18/07/2024
14:22:01
BST
73
82.6600
XLON
1033541609606602
18/07/2024
14:24:11
BST
74
82.7000
XLON
1033541609606637
18/07/2024
14:26:44
BST
73
82.7600
XLON
1033541609606827
18/07/2024
14:29:26
BST
72
82.7200
XLON
1033541609606991
18/07/2024
14:31:51
BST
75
82.6600
XLON
1033541609607137
18/07/2024
14:32:17
BST
35
82.6400
XLON
1033541609607191
18/07/2024
14:35:37
BST
57
82.6600
XLON
1033541609607351
18/07/2024
14:37:00
BST
57
82.6400
XLON
1033541609607404
18/07/2024
14:37:15
BST
36
82.6000
XLON
1033541609607414
18/07/2024
14:38:33
BST
36
82.5600
XLON
1033541609607468
18/07/2024
14:38:33
BST
36
82.5400
XLON
1033541609607472
18/07/2024
14:42:16
BST
48
82.5000
XLON
1033541609607686
18/07/2024
14:42:16
BST
48
82.4800
XLON
1033541609607691
18/07/2024
14:52:10
BST
82
82.6400
XLON
1033541609608309
18/07/2024
14:53:13
BST
74
82.6200
XLON
1033541609608347
18/07/2024
14:53:13
BST
8
82.6200
XLON
1033541609608348
18/07/2024
14:57:58
BST
82
82.7600
XLON
1033541609608550
18/07/2024
14:58:16
BST
41
82.7400
XLON
1033541609608568
18/07/2024
14:58:16
BST
41
82.7400
XLON
1033541609608569
18/07/2024
15:00:45
BST
82
82.7800
XLON
1033541609608888
18/07/2024
15:01:00
BST
82
82.7600
XLON
1033541609608921
18/07/2024
15:03:13
BST
82
82.7400
XLON
1033541609609121
18/07/2024
15:03:37
BST
82
82.7200
XLON
1033541609609131
18/07/2024
15:06:28
BST
74
82.7600
XLON
1033541609609279
18/07/2024
15:07:50
BST
82
82.8000
XLON
1033541609609370
18/07/2024
15:08:11
BST
82
82.7800
XLON
1033541609609391
18/07/2024
15:09:04
BST
37
82.7600
XLON
1033541609609617
18/07/2024
15:09:04
BST
38
82.7600
XLON
1033541609609618
18/07/2024
15:10:43
BST
46
82.7400
XLON
1033541609609719
18/07/2024
15:14:47
BST
57
82.7600
XLON
1033541609610012
18/07/2024
15:17:21
BST
82
82.7800
XLON
1033541609610102
18/07/2024
15:19:09
BST
77
82.7600
XLON
1033541609610176
18/07/2024
15:19:43
BST
46
82.7400
XLON
1033541609610216
18/07/2024
15:21:08
BST
76
82.7200
XLON
1033541609610267
18/07/2024
15:21:43
BST
4
82.7000
XLON
1033541609610328
18/07/2024
15:21:43
BST
58
82.7000
XLON
1033541609610329
18/07/2024
15:24:11
BST
74
82.6800
XLON
1033541609610531
18/07/2024
15:24:19
BST
52
82.6600
XLON
1033541609610532
18/07/2024
15:26:51
BST
58
82.7600
XLON
1033541609610707
18/07/2024
15:27:23
BST
45
82.7400
XLON
1033541609610795
18/07/2024
15:29:33
BST
36
82.7600
XLON
1033541609611270
18/07/2024
15:29:45
BST
46
82.7600
XLON
1033541609611291
18/07/2024
15:30:23
BST
72
82.8200
XLON
1033541609611624
18/07/2024
15:31:10
BST
73
82.8200
XLON
1033541609611816
18/07/2024
15:31:10
BST
8
82.8200
XLON
1033541609611817
18/07/2024
15:31:35
BST
72
82.8000
XLON
1033541609611893
18/07/2024
15:31:35
BST
72
82.7800
XLON
1033541609611898
18/07/2024
15:32:20
BST
8
82.8000
XLON
1033541609612032
18/07/2024
15:32:20
BST
48
82.8000
XLON
1033541609612033
18/07/2024
15:32:35
BST
56
82.7800
XLON
1033541609612056
18/07/2024
15:32:37
BST
56
82.7600
XLON
1033541609612062
18/07/2024
15:32:37
BST
1
82.7400
XLON
1033541609612068
18/07/2024
15:32:37
BST
1
82.7400
XLON
1033541609612069
18/07/2024
15:32:41
BST
1
82.7400
XLON
1033541609612080
18/07/2024
15:32:41
BST
76
82.7400
XLON
1033541609612081
18/07/2024
15:33:37
BST
1
82.7000
XLON
1033541609612211
18/07/2024
15:33:37
BST
47
82.7000
XLON
1033541609612212
18/07/2024
15:34:50
BST
66
82.6800
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