The Company announces that on 14 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:
14 August 2024
Aggregate number of ordinary shares purchased:
19,657
Lowest price paid per share:
£ 72.8800
Highest price paid per share:
£ 73.5600
Average price paid per share:
£ 73.2177
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,848,411 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: 19,657 (ISIN: GB00BHJYC057)
Date of purchases: 14 August 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,657
Highest price paid (per ordinary share)
£ 73.5600
Lowest price paid (per ordinary share)
£ 72.8800
Volume weighted average price paid(per ordinary share)
£ 73.2177
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
14/08/2024
10:20:22
BST
86
73.4000
XLON
1050240442440741
14/08/2024
10:32:20
BST
84
73.4400
XLON
1050240442441277
14/08/2024
10:32:36
BST
7
73.4000
XLON
1050240442441284
14/08/2024
10:32:36
BST
77
73.4000
XLON
1050240442441285
14/08/2024
10:35:45
BST
78
73.4600
XLON
1050240442441435
14/08/2024
10:35:45
BST
5
73.4600
XLON
1050240442441436
14/08/2024
10:36:54
BST
5
73.4000
XLON
1050240442441507
14/08/2024
10:36:54
BST
79
73.4000
XLON
1050240442441508
14/08/2024
10:38:12
BST
88
73.3600
XLON
1050240442441579
14/08/2024
10:40:54
BST
60
73.4800
XLON
1050240442441689
14/08/2024
10:43:09
BST
58
73.4400
XLON
1050240442441807
14/08/2024
10:43:09
BST
49
73.4000
XLON
1050240442441814
14/08/2024
10:46:16
BST
84
73.4400
XLON
1050240442442059
14/08/2024
10:46:16
BST
5
73.4400
XLON
1050240442442060
14/08/2024
10:48:32
BST
87
73.4400
XLON
1050240442442291
14/08/2024
10:51:34
BST
60
73.4800
XLON
1050240442442527
14/08/2024
10:51:34
BST
24
73.4800
XLON
1050240442442528
14/08/2024
10:56:51
BST
88
73.4800
XLON
1050240442442803
14/08/2024
11:03:14
BST
84
73.4800
XLON
1050240442443111
14/08/2024
11:05:35
BST
85
73.4800
XLON
1050240442443236
14/08/2024
11:08:28
BST
85
73.4800
XLON
1050240442443376
14/08/2024
11:16:55
BST
84
73.5400
XLON
1050240442443812
14/08/2024
11:16:57
BST
85
73.4800
XLON
1050240442443818
14/08/2024
11:17:40
BST
84
73.5600
XLON
1050240442443838
14/08/2024
11:18:27
BST
5
73.5200
XLON
1050240442443873
14/08/2024
11:18:27
BST
79
73.5200
XLON
1050240442443874
14/08/2024
11:19:01
BST
86
73.4800
XLON
1050240442443907
14/08/2024
11:19:01
BST
88
73.4200
XLON
1050240442443910
14/08/2024
11:19:19
BST
83
73.4400
XLON
1050240442443974
14/08/2024
11:25:28
BST
57
73.3400
XLON
1050240442444296
14/08/2024
11:30:36
BST
24
73.2800
XLON
1050240442444518
14/08/2024
11:30:36
BST
65
73.2800
XLON
1050240442444519
14/08/2024
11:36:44
BST
81
73.3200
XLON
1050240442444762
14/08/2024
11:44:40
BST
84
73.3200
XLON
1050240442445188
14/08/2024
11:46:25
BST
58
73.2800
XLON
1050240442445317
14/08/2024
11:50:34
BST
87
73.2800
XLON
1050240442445572
14/08/2024
11:50:40
BST
65
73.2400
XLON
1050240442445612
14/08/2024
11:57:50
BST
48
73.2200
XLON
1050240442446032
14/08/2024
12:02:53
BST
89
73.1800
XLON
1050240442446243
14/08/2024
12:04:17
BST
75
73.1400
XLON
1050240442446311
14/08/2024
12:07:34
BST
73
73.1400
XLON
1050240442446416
14/08/2024
12:07:34
BST
16
73.1400
XLON
1050240442446417
14/08/2024
12:08:54
BST
35
73.1000
XLON
1050240442446482
14/08/2024
12:08:54
BST
52
73.1000
XLON
1050240442446483
14/08/2024
12:13:07
BST
81
73.1200
XLON
1050240442446611
14/08/2024
12:16:04
BST
82
73.1400
XLON
1050240442446764
14/08/2024
12:20:53
BST
79
73.0800
XLON
1050240442446981
14/08/2024
12:22:42
BST
57
73.1400
XLON
1050240442447074
14/08/2024
12:25:44
BST
61
73.1600
XLON
1050240442447182
14/08/2024
12:28:13
BST
63
73.1200
XLON
1050240442447246
14/08/2024
12:28:43
BST
60
73.0800
XLON
1050240442447266
14/08/2024
12:36:15
BST
75
73.1800
XLON
1050240442447542
14/08/2024
12:37:56
BST
64
73.1800
XLON
1050240442447644
14/08/2024
12:53:44
BST
43
73.2400
XLON
1050240442448283
14/08/2024
12:53:44
BST
43
73.2400
XLON
1050240442448284
14/08/2024
13:03:13
BST
84
73.1800
XLON
1050240442448767
14/08/2024
13:10:51
BST
85
73.1200
XLON
1050240442449077
14/08/2024
13:10:51
BST
88
73.0800
XLON
1050240442449089
14/08/2024
13:10:51
BST
29
73.0400
XLON
1050240442449107
14/08/2024
13:10:51
BST
6
73.0400
XLON
1050240442449108
14/08/2024
13:10:51
BST
37
73.0400
XLON
1050240442449109
14/08/2024
13:10:51
BST
3
73.0400
XLON
1050240442449110
14/08/2024
13:10:51
BST
1
73.0400
XLON
1050240442449111
14/08/2024
13:10:51
BST
10
73.0400
XLON
1050240442449112
14/08/2024
13:13:36
BST
85
73.2000
XLON
1050240442449367
14/08/2024
13:19:10
BST
84
73.3000
XLON
1050240442449677
14/08/2024
13:19:42
BST
65
73.2600
XLON
1050240442449711
14/08/2024
13:19:42
BST
24
73.2600
XLON
1050240442449712
14/08/2024
13:22:01
BST
88
73.2200
XLON
1050240442449812
14/08/2024
13:28:47
BST
88
73.3000
XLON
1050240442450043
14/08/2024
13:29:11
BST
84
73.2600
XLON
1050240442450059
14/08/2024
13:35:18
BST
86
73.3000
XLON
1050240442450486
14/08/2024
13:38:26
BST
89
73.3600
XLON
1050240442450615
14/08/2024
13:45:17
BST
1
73.3800
XLON
1050240442450883
14/08/2024
13:45:17
BST
88
73.3800
XLON
1050240442450884
14/08/2024
13:49:01
BST
85
73.4000
XLON
1050240442451094
14/08/2024
13:57:39
BST
88
73.4000
XLON
1050240442451508
14/08/2024
13:57:43
BST
85
73.3600
XLON
1050240442451512
14/08/2024
13:58:39
BST
85
73.4200
XLON
1050240442451568
14/08/2024
14:03:21
BST
88
73.4200
XLON
1050240442451991
14/08/2024
14:11:00
BST
88
73.3800
XLON
1050240442452355
14/08/2024
14:19:09
BST
52
73.3200
XLON
1050240442452630
14/08/2024
14:19:09
BST
32
73.3200
XLON
1050240442452631
14/08/2024
14:20:42
BST
85
73.3600
XLON
1050240442452671
14/08/2024
14:22:17
BST
84
73.3200
XLON
1050240442452738
14/08/2024
14:31:11
BST
85
73.4400
XLON
1050240442453356
14/08/2024
14:32:00
BST
84
73.4000
XLON
1050240442453508
14/08/2024
14:32:13
BST
84
73.4000
XLON
1050240442453620
14/08/2024
14:32:34
BST
89
73.3400
XLON
1050240442453782
14/08/2024
14:33:45
BST
88
73.3600
XLON
1050240442453986
14/08/2024
14:34:50
BST
85
73.3200
XLON
1050240442454057
14/08/2024
14:35:26
BST
89
73.2800
XLON
1050240442454070
14/08/2024
14:37:18
BST
58
73.3000
XLON
1050240442454140
14/08/2024
14:38:26
BST
48
73.3000
XLON
1050240442454215
14/08/2024
14:40:08
BST
51
73.3000
XLON
1050240442454294
14/08/2024
14:40:08
BST
26
73.2600
XLON
1050240442454296
14/08/2024
14:40:08
BST
32
73.2600
XLON
1050240442454297
14/08/2024
14:40:25
BST
50
73.2000
XLON
1050240442454307
14/08/2024
14:42:06
BST
59
73.2000
XLON
1050240442454447
14/08/2024
14:48:15
BST
1
73.3000
XLON
1050240442454797
14/08/2024
14:48:15
BST
71
73.3000
XLON
1050240442454798
14/08/2024
14:48:24
BST
50
73.3000
XLON
1050240442454805
14/08/2024
14:48:25
BST
9
73.3000
XLON
1050240442454806
14/08/2024
14:48:25
BST
1
73.3000
XLON
1050240442454807
14/08/2024
14:48:33
BST
2
73.3000
XLON
1050240442454815
14/08/2024
14:50:02
BST
1
73.2600
XLON
1050240442454885
14/08/2024
14:50:02
BST
56
73.2600
XLON
1050240442454886
14/08/2024
14:50:04
BST
48
73.2200
XLON
1050240442454896
14/08/2024
14:53:40
BST
68
73.2000
XLON
1050240442455227
14/08/2024
14:56:10
BST
69
73.2200
XLON
1050240442455336
14/08/2024
14:58:04
BST
43
73.2000
XLON
1050240442455429
14/08/2024
14:58:04
BST
19
73.2000
XLON
1050240442455430
14/08/2024
14:59:15
BST
40
73.2400
XLON
1050240442455493
14/08/2024
14:59:16
BST
18
73.2400
XLON
1050240442455494
14/08/2024
15:01:44
BST
39
73.2400
XLON
1050240442455627
14/08/2024
15:01:44
BST
29
73.2400
XLON
1050240442455628
14/08/2024
15:03:41
BST
19
73.2400
XLON
1050240442455765
14/08/2024
15:03:41
BST
29
73.2400
XLON
1050240442455766
14/08/2024
15:08:20
BST
87
73.2600
XLON
1050240442455967
14/08/2024
15:11:57
BST
89
73.3200
XLON
1050240442456158
14/08/2024
15:14:50
BST
1
73.2800
XLON
1050240442456288
14/08/2024
15:14:50
BST
87
73.2800
XLON
1050240442456289
14/08/2024
15:14:50
BST
52
73.2400
XLON
1050240442456302
14/08/2024
15:14:50
BST
35
73.2400
XLON
1050240442456303
14/08/2024
15:24:05
BST
56
73.3200
XLON
1050240442457752
14/08/2024
15:24:05
BST
3
73.3200
XLON
1050240442457753
14/08/2024
15:24:05
BST
1
73.3200
XLON
1050240442457754
14/08/2024
15:24:05
BST
26
73.3200
XLON
1050240442457755
14/08/2024
15:26:16
BST
86
73.3200
XLON
1050240442457981
14/08/2024
15:31:06
BST
87
73.4000
XLON
1050240442458775
14/08/2024
15:31:06
BST
84
73.3600
XLON
1050240442458786
14/08/2024
15:32:50
BST
87
73.5200
XLON
1050240442459251
14/08/2024
15:33:17
BST
84
73.4800
XLON
1050240442459303
14/08/2024
15:33:52
BST
84
73.5000
XLON
1050240442459382
14/08/2024
15:34:11
BST
84
73.5200
XLON
1050240442459407
14/08/2024
15:34:37
BST
87
73.4800
XLON
1050240442459469
14/08/2024
15:34:54
BST
84
73.4400
XLON
1050240442459521
14/08/2024
15:35:16
BST
87
73.3800
XLON
1050240442459559
14/08/2024
15:36:01
BST
88
73.3800
XLON
1050240442459605
14/08/2024
15:36:04
BST
87
73.3400
XLON
1050240442459612
14/08/2024
15:36:06
BST
87
73.3800
XLON
1050240442459648
14/08/2024
15:36:14
BST
88
73.3400
XLON
1050240442459658
14/08/2024
15:37:07
BST
86
73.4200
XLON
1050240442459708
14/08/2024
15:37:09
BST
86
73.3800
XLON
1050240442459713
14/08/2024
15:37:11
BST
88
73.3400
XLON
1050240442459715
14/08/2024
15:39:24
BST
1
73.3200
XLON
1050240442459893
14/08/2024
15:39:24
BST
62
73.3200
XLON
1050240442459894
14/08/2024
15:40:08
BST
89
73.3400
XLON
1050240442459928
14/08/2024
15:40:45
BST
11
73.2800
XLON
1050240442459971
14/08/2024
15:40:45
BST
78
73.2800
XLON
1050240442459972
14/08/2024
15:41:22
BST
1
73.2800
XLON
1050240442460034
14/08/2024
15:41:22
BST
38
73.2800
XLON
1050240442460035
14/08/2024
15:41:22
BST
48
73.2800
XLON
1050240442460036
14/08/2024
15:41:45
BST
88
73.2800
XLON
1050240442460165
14/08/2024
15:42:00
BST
48
73.2400
XLON
1050240442460269
14/08/2024
15:43:05
BST
1
73.3200
XLON
1050240442460496
14/08/2024
15:43:05
BST
67
73.3200
XLON
1050240442460497
14/08/2024
15:43:19
BST
61
73.3200
XLON
1050240442460592
14/08/2024
15:43:58
BST
48
73.3200
XLON
1050240442460780
14/08/2024
15:44:02
BST
48
73.3200
XLON
1050240442460796
14/08/2024
15:44:37
BST
49
73.2800
XLON
1050240442460820
14/08/2024
15:44:54
BST
55
73.2400
XLON
1050240442460858
14/08/2024
15:45:58
BST
61
73.3400
XLON
1050240442460966
14/08/2024
15:46:10
BST
51
73.3000
XLON
1050240442460973
14/08/2024
15:47:58
BST
16
73.3200
XLON
1050240442461101
14/08/2024
15:48:00
BST
47
73.3200
XLON
1050240442461106
14/08/2024
15:48:00
BST
1
73.3200
XLON
1050240442461107
14/08/2024
15:48:09
BST
55
73.2800
XLON
1050240442461117
14/08/2024
15:49:29
BST
65
73.3200
XLON
1050240442461187
14/08/2024
15:49:33
BST
49
73.3200
XLON
1050240442461196
14/08/2024
15:50:44
BST
63
73.2800
XLON
1050240442461470
14/08/2024
15:50:45
BST
58
73.2400
XLON
1050240442461477
14/08/2024
15:52:56
BST
48
73.1800
XLON
1050240442461758
14/08/2024
15:52:56
BST
3
73.1800
XLON
1050240442461759
14/08/2024
15:53:00
BST
89
73.2400
XLON
1050240442461785
14/08/2024
15:53:24
BST
67
73.2600
XLON
1050240442461861
14/08/2024
15:54:18
BST
23
73.2600
XLON
1050240442461924
14/08/2024
15:54:26
BST
60
73.2600
XLON
1050240442461935
14/08/2024
15:55:04
BST
1
73.2600
XLON
1050240442461990
14/08/2024
15:55:04
BST
15
73.2600
XLON
1050240442461991
14/08/2024
15:55:04
BST
32
73.2600
XLON
1050240442461992
14/08/2024
15:55:40
BST
66
73.2200
XLON
1050240442462011
14/08/2024
15:56:26
BST
83
73.1800
XLON
1050240442462156
14/08/2024
15:56:49
BST
1
73.2000
XLON
1050240442462205
14/08/2024
15:56:56
BST
47
73.2000
XLON
1050240442462213
14/08/2024
15:57:06
BST
48
73.1600
XLON
1050240442462232
14/08/2024
15:59:49
BST
89
73.1800
XLON
1050240442462461
14/08/2024
16:00:59
BST
2
73.1600
XLON
1050240442462581
14/08/2024
16:00:59
BST
84
73.1600
XLON
1050240442462582
14/08/2024
16:02:07
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73.1200
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73.1000
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73.0800
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73.0800
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73.1000
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40
73.1000
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90
73.1200
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73.1200
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73.1200
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49
73.1200
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81
73.1400
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43
73.1600
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58
73.1600
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27
73.1600
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73.2200
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