The Company announces that on 16 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:
16 August 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 74.4200
Highest price paid per share:
£ 75.0400
Average price paid per share:
£ 74.6940
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,798,468 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 August 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
10,000
Highest price paid (per ordinary share)
£ 75.0400
Lowest price paid (per ordinary share)
£ 74.4200
Volume weighted average price paid(per ordinary share)
£ 74.6940
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
16/08/2024
10:26:52
BST
89
74.6600
XLON
1051477393021114
16/08/2024
10:27:30
BST
91
74.6000
XLON
1051477393021191
16/08/2024
10:29:11
BST
62
74.6000
XLON
1051477393021244
16/08/2024
10:29:45
BST
5
74.5600
XLON
1051477393021255
16/08/2024
10:29:45
BST
7
74.5600
XLON
1051477393021256
16/08/2024
10:29:45
BST
42
74.5600
XLON
1051477393021257
16/08/2024
10:29:45
BST
39
74.5600
XLON
1051477393021258
16/08/2024
10:35:07
BST
75
74.6000
XLON
1051477393021528
16/08/2024
10:40:12
BST
48
74.7200
XLON
1051477393021755
16/08/2024
10:44:01
BST
46
74.6600
XLON
1051477393021904
16/08/2024
10:55:09
BST
47
74.6400
XLON
1051477393022269
16/08/2024
10:55:09
BST
27
74.6400
XLON
1051477393022270
16/08/2024
10:59:39
BST
46
74.7000
XLON
1051477393022450
16/08/2024
11:04:06
BST
46
74.8000
XLON
1051477393022597
16/08/2024
11:08:37
BST
41
74.8400
XLON
1051477393022731
16/08/2024
11:08:37
BST
16
74.8400
XLON
1051477393022732
16/08/2024
11:15:07
BST
88
74.7800
XLON
1051477393023040
16/08/2024
11:15:07
BST
80
74.7400
XLON
1051477393023043
16/08/2024
11:27:07
BST
24
74.9800
XLON
1051477393024504
16/08/2024
11:27:07
BST
37
74.9800
XLON
1051477393024505
16/08/2024
11:27:07
BST
27
74.9800
XLON
1051477393024506
16/08/2024
11:31:39
BST
89
74.9800
XLON
1051477393024815
16/08/2024
11:38:05
BST
88
74.9800
XLON
1051477393025186
16/08/2024
11:42:27
BST
91
74.9400
XLON
1051477393025423
16/08/2024
11:43:28
BST
11
74.9600
XLON
1051477393025480
16/08/2024
11:43:28
BST
77
74.9600
XLON
1051477393025481
16/08/2024
11:45:03
BST
90
74.9000
XLON
1051477393025606
16/08/2024
11:48:45
BST
91
74.9800
XLON
1051477393025851
16/08/2024
11:49:04
BST
14
74.9400
XLON
1051477393025908
16/08/2024
11:49:04
BST
78
74.9400
XLON
1051477393025909
16/08/2024
11:52:45
BST
92
75.0000
XLON
1051477393026463
16/08/2024
11:54:29
BST
52
74.9600
XLON
1051477393026753
16/08/2024
11:56:21
BST
81
74.9600
XLON
1051477393027108
16/08/2024
12:00:03
BST
52
74.9600
XLON
1051477393027787
16/08/2024
12:00:38
BST
71
74.9200
XLON
1051477393027832
16/08/2024
12:00:49
BST
37
74.8800
XLON
1051477393027853
16/08/2024
12:01:55
BST
27
74.8800
XLON
1051477393027946
16/08/2024
12:07:05
BST
56
74.8800
XLON
1051477393028203
16/08/2024
12:07:05
BST
27
74.8800
XLON
1051477393028204
16/08/2024
12:23:07
BST
73
74.8400
XLON
1051477393028788
16/08/2024
12:29:58
BST
50
74.9400
XLON
1051477393029022
16/08/2024
12:35:53
BST
51
74.9800
XLON
1051477393029177
16/08/2024
12:39:00
BST
85
74.9200
XLON
1051477393029257
16/08/2024
13:00:00
BST
53
74.8600
XLON
1051477393029760
16/08/2024
13:04:01
BST
46
74.8800
XLON
1051477393029918
16/08/2024
13:09:12
BST
78
74.8600
XLON
1051477393030070
16/08/2024
13:18:21
BST
73
74.9000
XLON
1051477393030330
16/08/2024
13:27:56
BST
73
74.9000
XLON
1051477393030565
16/08/2024
13:38:25
BST
52
75.0400
XLON
1051477393030952
16/08/2024
13:38:25
BST
1
75.0400
XLON
1051477393030953
16/08/2024
13:48:27
BST
56
75.0200
XLON
1051477393031363
16/08/2024
13:48:36
BST
48
75.0400
XLON
1051477393031380
16/08/2024
13:48:42
BST
46
75.0400
XLON
1051477393031383
16/08/2024
13:52:26
BST
8
74.9800
XLON
1051477393031528
16/08/2024
13:52:26
BST
38
74.9800
XLON
1051477393031529
16/08/2024
14:01:05
BST
50
74.9400
XLON
1051477393031933
16/08/2024
14:08:18
BST
47
74.9400
XLON
1051477393032138
16/08/2024
14:08:18
BST
83
74.9000
XLON
1051477393032144
16/08/2024
14:15:03
BST
1
74.8600
XLON
1051477393032380
16/08/2024
14:15:03
BST
36
74.8600
XLON
1051477393032381
16/08/2024
14:15:03
BST
44
74.8600
XLON
1051477393032382
16/08/2024
14:21:07
BST
53
74.7400
XLON
1051477393032696
16/08/2024
14:21:07
BST
18
74.7400
XLON
1051477393032698
16/08/2024
14:30:20
BST
11
74.6400
XLON
1051477393033051
16/08/2024
14:30:20
BST
62
74.6400
XLON
1051477393033052
16/08/2024
14:36:30
BST
73
74.6400
XLON
1051477393033474
16/08/2024
14:39:50
BST
75
74.5800
XLON
1051477393033645
16/08/2024
14:45:15
BST
71
74.6400
XLON
1051477393033873
16/08/2024
14:50:01
BST
68
74.6000
XLON
1051477393034187
16/08/2024
14:50:01
BST
8
74.6000
XLON
1051477393034188
16/08/2024
14:55:40
BST
70
74.5600
XLON
1051477393034434
16/08/2024
14:59:55
BST
77
74.5800
XLON
1051477393034619
16/08/2024
15:05:40
BST
72
74.6600
XLON
1051477393034820
16/08/2024
15:10:23
BST
48
74.6600
XLON
1051477393034998
16/08/2024
15:15:58
BST
49
74.5400
XLON
1051477393035200
16/08/2024
15:20:51
BST
9
74.5800
XLON
1051477393035483
16/08/2024
15:21:01
BST
77
74.5800
XLON
1051477393035494
16/08/2024
15:29:25
BST
55
74.5600
XLON
1051477393035857
16/08/2024
15:31:26
BST
46
74.5600
XLON
1051477393036418
16/08/2024
15:32:08
BST
10
74.6200
XLON
1051477393036524
16/08/2024
15:32:08
BST
62
74.6200
XLON
1051477393036525
16/08/2024
15:33:19
BST
10
74.5800
XLON
1051477393036599
16/08/2024
15:33:19
BST
56
74.5800
XLON
1051477393036600
16/08/2024
15:33:29
BST
60
74.6800
XLON
1051477393036634
16/08/2024
15:33:45
BST
58
74.6400
XLON
1051477393036670
16/08/2024
15:34:15
BST
33
74.6000
XLON
1051477393036690
16/08/2024
15:34:15
BST
24
74.6000
XLON
1051477393036691
16/08/2024
15:35:46
BST
46
74.7200
XLON
1051477393036895
16/08/2024
15:37:00
BST
55
74.7200
XLON
1051477393037033
16/08/2024
15:38:23
BST
48
74.6800
XLON
1051477393037315
16/08/2024
15:40:50
BST
42
74.6800
XLON
1051477393037625
16/08/2024
15:40:50
BST
23
74.6800
XLON
1051477393037626
16/08/2024
15:43:56
BST
87
74.6800
XLON
1051477393037863
16/08/2024
15:46:34
BST
80
74.6800
XLON
1051477393038073
16/08/2024
15:46:46
BST
46
74.6400
XLON
1051477393038106
16/08/2024
15:47:14
BST
73
74.7000
XLON
1051477393038146
16/08/2024
15:49:24
BST
72
74.6600
XLON
1051477393038362
16/08/2024
15:50:02
BST
61
74.6200
XLON
1051477393038427
16/08/2024
15:50:02
BST
16
74.6200
XLON
1051477393038428
16/08/2024
15:50:39
BST
36
74.6200
XLON
1051477393038512
16/08/2024
15:50:39
BST
19
74.6200
XLON
1051477393038513
16/08/2024
15:52:28
BST
78
74.5800
XLON
1051477393038607
16/08/2024
15:53:30
BST
60
74.6000
XLON
1051477393038733
16/08/2024
15:57:29
BST
78
74.5800
XLON
1051477393039053
16/08/2024
15:57:30
BST
49
74.5400
XLON
1051477393039059
16/08/2024
15:57:30
BST
4
74.5400
XLON
1051477393039060
16/08/2024
16:02:48
BST
50
74.5400
XLON
1051477393039481
16/08/2024
16:03:50
BST
91
74.5800
XLON
1051477393039568
16/08/2024
16:04:11
BST
51
74.5400
XLON
1051477393039611
16/08/2024
16:04:11
BST
40
74.5400
XLON
1051477393039612
16/08/2024
16:04:11
BST
31
74.5000
XLON
1051477393039613
16/08/2024
16:04:11
BST
10
74.5000
XLON
1051477393039614
16/08/2024
16:04:11
BST
6
74.5000
XLON
1051477393039615
16/08/2024
16:04:12
BST
38
74.4400
XLON
1051477393039634
16/08/2024
16:05:03
BST
50
74.4400
XLON
1051477393039697
16/08/2024
16:08:29
BST
11
74.4200
XLON
1051477393039895
16/08/2024
16:08:29
BST
7
74.4200
XLON
1051477393039896
16/08/2024
16:10:00
BST
88
74.5000
XLON
1051477393040021
16/08/2024
16:10:03
BST
3
74.5000
XLON
1051477393040022
16/08/2024
16:11:00
BST
93
74.5400
XLON
1051477393040100
16/08/2024
16:14:47
BST
89
74.5400
XLON
1051477393040352
16/08/2024
16:14:49
BST
82
74.5000
XLON
1051477393040355
16/08/2024
16:15:22
BST
35
74.5000
XLON
1051477393040396
16/08/2024
16:15:22
BST
29
74.5000
XLON
1051477393040397
16/08/2024
16:16:24
BST
40
74.5200
XLON
1051477393040467
16/08/2024
16:16:24
BST
24
74.5200
XLON
1051477393040468
16/08/2024
16:17:00
BST
47
74.5600
XLON
1051477393040568
16/08/2024
16:19:01
BST
46
74.5600
XLON
1051477393040785
16/08/2024
16:19:11
BST
46
74.5200
XLON
1051477393040882
16/08/2024
16:20:34
BST
43
74.5600
XLON
1051477393041083
16/08/2024
16:20:34
BST
11
74.5600
XLON
1051477393041084
16/08/2024
16:23:03
BST
64
74.5800
XLON
1051477393041330
16/08/2024
16:24:51
BST
53
74.5800
XLON
1051477393041569
16/08/2024
16:26:34
BST
62
74.5800
XLON
1051477393041760
16/08/2024
16:39:44
BST
92
74.7000
XLON
1051477393044231
16/08/2024
16:41:02
BST
93
74.6600
XLON
1051477393044375
16/08/2024
16:45:24
BST
89
74.6200
XLON
1051477393045162
16/08/2024
16:47:27
BST
89
74.6200
XLON
1051477393045349
16/08/2024
16:48:43
BST
61
74.6400
XLON
1051477393045454
16/08/2024
16:48:43
BST
29
74.6400
XLON
1051477393045455
16/08/2024
16:49:24
BST
90
74.6000
XLON
1051477393045508
16/08/2024
16:49:55
BST
9
74.5600
XLON
1051477393045569
16/08/2024
16:49:55
BST
38
74.5600
XLON
1051477393045570
16/08/2024
16:49:55
BST
45
74.5600
XLON
1051477393045571
16/08/2024
16:51:29
BST
80
74.6000
XLON
1051477393045936
16/08/2024
16:53:54
BST
52
74.6000
XLON
1051477393046260
16/08/2024
16:58:15
BST
85
74.6000
XLON
1051477393046774
16/08/2024
16:58:34
BST
23
74.5600
XLON
1051477393046804
16/08/2024
16:58:34
BST
33
74.5600
XLON
1051477393046805
16/08/2024
16:59:33
BST
93
74.5600
XLON
1051477393046988
16/08/2024
17:00:54
BST
88
74.5400
XLON
1051477393047303
16/08/2024
17:03:31
BST
88
74.5800
XLON
1051477393047480
16/08/2024
17:05:36
BST
92
74.6000
XLON
1051477393047639
16/08/2024
17:08:09
BST
89
74.6800
XLON
1051477393048001
16/08/2024
17:09:40
BST
35
74.6800
XLON
1051477393048175
16/08/2024
17:09:40
BST
11
74.6800
XLON
1051477393048176
16/08/2024
17:10:15
BST
91
74.6800
XLON
1051477393048230
16/08/2024
17:10:31
BST
13
74.6400
XLON
1051477393048270
16/08/2024
17:10:31
BST
76
74.6400
XLON
1051477393048271
16/08/2024
17:12:37
BST
49
74.6800
XLON
1051477393048504
16/08/2024
17:12:37
BST
93
74.6600
XLON
1051477393048505
16/08/2024
17:15:26
BST
93
74.7200
XLON
1051477393048785
16/08/2024
17:15:32
BST
12
74.7000
XLON
1051477393048807
16/08/2024
17:15:32
BST
34
74.7000
XLON
1051477393048808
16/08/2024
17:15:57
BST
50
74.7000
XLON
1051477393048844
16/08/2024
17:16:27
BST
48
74.7000
XLON
1051477393048949
16/08/2024
17:16:29
BST
85
74.6800
XLON
1051477393048952
16/08/2024
17:16:29
BST
5
74.6800
XLON
1051477393048953
16/08/2024
17:17:49
BST
69
74.7000
XLON
1051477393049049
16/08/2024
17:17:49
BST
8
74.7000
XLON
1051477393049050
16/08/2024
17:19:05
BST
29
74.6800
XLON
1051477393049213
16/08/2024
17:19:05
BST
69
74.6800
XLON
1051477393049214
16/08/2024
17:19:10
BST
92
74.6400
XLON
1051477393049227
16/08/2024
17:20:14
BST
68
74.6400
XLON
1051477393049366
16/08/2024
17:20:14
BST
4
74.6400
XLON
1051477393049367
16/08/2024
17:20:43
BST
90
74.6000
XLON
1051477393049444
16/08/2024
17:21:33
BST
82
74.6000
XLON
1051477393049572
16/08/2024
17:22:39
BST
100
74.6200
XLON
1051477393049740
16/08/2024
17:22:39
BST
8
74.6200
XLON
1051477393049741
16/08/2024
17:23:07
BST
15
74.6200
XLON
1051477393049789
16/08/2024
17:23:07
BST
15
74.6200
XLON
1051477393049790
16/08/2024
17:23:07
BST
16
74.6200
XLON
1051477393049791
16/08/2024
17:23:33
BST
13
74.6200
XLON
1051477393049835
16/08/2024
17:23:33
BST
33
74.6200
XLON
1051477393049836
16/08/2024
17:23:40
BST
61
74.6000
XLON
1051477393049844
16/08/2024
17:24:42
BST
46
74.5800
XLON
1051477393050028
16/08/2024
17:24:42
BST
80
74.5600
XLON
1051477393050029
16/08/2024
17:25:21
BST
46
74.6200
XLON
1051477393050150
16/08/2024
17:26:20
BST
14
74.6200
XLON
1051477393050319
16/08/2024
17:26:20
BST
32
74.6200
XLON
1051477393050320
16/08/2024
17:27:11
BST
16
74.6600
XLON
1051477393050451
16/08/2024
17:27:11
BST
38
74.6600
XLON
1051477393050452
16/08/2024
17:28:03
BST
46
74.6600
XLON
1051477393050589
16/08/2024
17:28:27
BST
2
74.6400
XLON
1051477393050647
16/08/2024
17:28:27
BST
51
74.6400
XLON
1051477393050648
16/08/2024
17:29:57
BST
22
74.7000
XLON
1051477393050913
16/08/2024
17:29:57
BST
57
74.7000
XLON
1051477393050914
16/08/2024
17:29:57
BST
24
74.7000
XLON
1051477393050915
16/08/2024
17:29:57
BST
24
74.7000
XLON
1051477393050916
16/08/2024
17:29:57
BST
10
74.7000
XLON
1051477393050918
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