The Company announces that on 20 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:
20 August 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 74.4000
Highest price paid per share:
£ 75.9800
Average price paid per share:
£ 74.9226
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,778,468 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: 20 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)
£ 75.9800
Lowest price paid (per ordinary share)
£ 74.4000
Volume weighted average price paid(per ordinary share)
£ 74.9226
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
20/08/2024
10:13:54
BST
90
75.9200
XLON
1053951294182787
20/08/2024
10:14:10
BST
76
75.9200
XLON
1053951294182828
20/08/2024
10:14:37
BST
57
75.9200
XLON
1053951294182900
20/08/2024
10:16:38
BST
61
75.9400
XLON
1053951294183064
20/08/2024
10:16:52
BST
47
75.9800
XLON
1053951294183099
20/08/2024
10:20:54
BST
90
75.9600
XLON
1053951294183463
20/08/2024
10:28:17
BST
47
75.9000
XLON
1053951294184009
20/08/2024
10:29:31
BST
54
75.8600
XLON
1053951294184060
20/08/2024
10:34:13
BST
77
75.8000
XLON
1053951294184428
20/08/2024
10:39:02
BST
69
75.8000
XLON
1053951294184805
20/08/2024
10:47:57
BST
72
75.7600
XLON
1053951294185212
20/08/2024
10:54:37
BST
54
75.7000
XLON
1053951294185600
20/08/2024
10:57:59
BST
83
75.7000
XLON
1053951294185856
20/08/2024
11:04:44
BST
75
75.7800
XLON
1053951294186124
20/08/2024
11:10:55
BST
70
75.7000
XLON
1053951294186421
20/08/2024
11:15:32
BST
72
75.7400
XLON
1053951294186586
20/08/2024
11:23:30
BST
46
75.8000
XLON
1053951294186799
20/08/2024
11:23:30
BST
8
75.8000
XLON
1053951294186800
20/08/2024
11:26:52
BST
87
75.6400
XLON
1053951294187129
20/08/2024
11:40:11
BST
54
75.5600
XLON
1053951294187748
20/08/2024
11:40:25
BST
54
75.5200
XLON
1053951294187835
20/08/2024
11:43:12
BST
71
75.5200
XLON
1053951294187997
20/08/2024
11:51:45
BST
52
75.4000
XLON
1053951294188481
20/08/2024
12:00:04
BST
86
75.3600
XLON
1053951294188859
20/08/2024
12:01:45
BST
71
75.2600
XLON
1053951294188978
20/08/2024
12:10:48
BST
46
75.1800
XLON
1053951294189354
20/08/2024
12:10:48
BST
24
75.1800
XLON
1053951294189355
20/08/2024
12:16:57
BST
69
75.1600
XLON
1053951294189604
20/08/2024
12:25:49
BST
53
75.1200
XLON
1053951294189872
20/08/2024
12:25:49
BST
20
75.1200
XLON
1053951294189873
20/08/2024
12:28:21
BST
70
75.1000
XLON
1053951294190155
20/08/2024
12:53:55
BST
72
75.2800
XLON
1053951294191088
20/08/2024
12:54:16
BST
34
75.3400
XLON
1053951294191130
20/08/2024
12:54:27
BST
23
75.3400
XLON
1053951294191133
20/08/2024
13:02:32
BST
49
75.3600
XLON
1053951294191408
20/08/2024
13:03:00
BST
48
75.3200
XLON
1053951294191425
20/08/2024
13:05:16
BST
56
75.2800
XLON
1053951294191525
20/08/2024
13:06:04
BST
66
75.2400
XLON
1053951294191551
20/08/2024
13:18:57
BST
52
75.1800
XLON
1053951294192042
20/08/2024
13:18:57
BST
2
75.1800
XLON
1053951294192043
20/08/2024
13:29:29
BST
69
75.2200
XLON
1053951294192361
20/08/2024
13:29:48
BST
46
75.1800
XLON
1053951294192375
20/08/2024
13:32:48
BST
46
75.1200
XLON
1053951294192514
20/08/2024
13:35:58
BST
47
75.1200
XLON
1053951294192612
20/08/2024
13:47:16
BST
58
75.1000
XLON
1053951294193314
20/08/2024
13:48:53
BST
56
75.1200
XLON
1053951294193467
20/08/2024
13:49:26
BST
46
75.0600
XLON
1053951294193490
20/08/2024
13:57:07
BST
75
75.0400
XLON
1053951294194061
20/08/2024
14:02:13
BST
72
75.0600
XLON
1053951294194324
20/08/2024
14:07:02
BST
72
75.1000
XLON
1053951294194507
20/08/2024
14:15:35
BST
71
75.0600
XLON
1053951294194892
20/08/2024
14:23:04
BST
71
75.0800
XLON
1053951294195348
20/08/2024
14:26:24
BST
68
75.1400
XLON
1053951294195447
20/08/2024
14:33:52
BST
53
75.1600
XLON
1053951294195890
20/08/2024
14:34:59
BST
46
75.1800
XLON
1053951294195992
20/08/2024
14:37:12
BST
79
75.0800
XLON
1053951294196184
20/08/2024
14:43:43
BST
56
75.0400
XLON
1053951294196512
20/08/2024
14:49:40
BST
46
75.0600
XLON
1053951294196817
20/08/2024
14:51:54
BST
49
75.0200
XLON
1053951294196970
20/08/2024
14:54:10
BST
71
75.0400
XLON
1053951294197082
20/08/2024
14:56:20
BST
74
75.0000
XLON
1053951294197198
20/08/2024
15:02:00
BST
69
75.0600
XLON
1053951294197534
20/08/2024
15:05:57
BST
73
74.9800
XLON
1053951294197682
20/08/2024
15:08:59
BST
73
75.0200
XLON
1053951294197849
20/08/2024
15:13:08
BST
73
74.9200
XLON
1053951294198082
20/08/2024
15:16:41
BST
72
74.9000
XLON
1053951294198432
20/08/2024
15:21:01
BST
44
74.8400
XLON
1053951294198936
20/08/2024
15:21:01
BST
26
74.8400
XLON
1053951294198937
20/08/2024
15:29:31
BST
8
74.9200
XLON
1053951294199679
20/08/2024
15:29:31
BST
38
74.9200
XLON
1053951294199680
20/08/2024
15:29:31
BST
14
74.9200
XLON
1053951294199681
20/08/2024
15:31:02
BST
61
74.9600
XLON
1053951294200154
20/08/2024
15:32:24
BST
46
74.9200
XLON
1053951294200384
20/08/2024
15:32:46
BST
69
74.8800
XLON
1053951294200419
20/08/2024
15:34:36
BST
39
74.8600
XLON
1053951294200765
20/08/2024
15:34:36
BST
51
74.8600
XLON
1053951294200766
20/08/2024
15:34:55
BST
55
74.8200
XLON
1053951294200819
20/08/2024
15:36:00
BST
54
74.7800
XLON
1053951294200980
20/08/2024
15:37:33
BST
47
74.8000
XLON
1053951294201219
20/08/2024
15:39:14
BST
13
74.7400
XLON
1053951294201493
20/08/2024
15:39:14
BST
38
74.7400
XLON
1053951294201494
20/08/2024
15:39:14
BST
24
74.7400
XLON
1053951294201495
20/08/2024
15:42:28
BST
76
74.8000
XLON
1053951294201824
20/08/2024
15:43:42
BST
66
74.7600
XLON
1053951294201938
20/08/2024
15:45:14
BST
89
74.8400
XLON
1053951294202139
20/08/2024
15:46:56
BST
43
74.7800
XLON
1053951294202246
20/08/2024
15:46:56
BST
43
74.7800
XLON
1053951294202247
20/08/2024
15:46:56
BST
5
74.7800
XLON
1053951294202248
20/08/2024
15:48:58
BST
79
74.8000
XLON
1053951294202429
20/08/2024
15:50:11
BST
13
74.7600
XLON
1053951294202538
20/08/2024
15:50:11
BST
57
74.7600
XLON
1053951294202539
20/08/2024
15:50:56
BST
41
74.8000
XLON
1053951294202604
20/08/2024
15:50:56
BST
28
74.8000
XLON
1053951294202605
20/08/2024
15:53:23
BST
27
74.8800
XLON
1053951294202849
20/08/2024
15:53:23
BST
8
74.8800
XLON
1053951294202850
20/08/2024
15:53:23
BST
54
74.8800
XLON
1053951294202851
20/08/2024
15:53:31
BST
67
74.8400
XLON
1053951294202881
20/08/2024
15:57:45
BST
62
74.9600
XLON
1053951294203166
20/08/2024
15:57:45
BST
29
74.9600
XLON
1053951294203167
20/08/2024
15:57:45
BST
80
74.9200
XLON
1053951294203183
20/08/2024
15:57:45
BST
4
74.9200
XLON
1053951294203184
20/08/2024
15:58:28
BST
10
74.8800
XLON
1053951294203239
20/08/2024
15:58:28
BST
7
74.8800
XLON
1053951294203240
20/08/2024
15:58:28
BST
51
74.8800
XLON
1053951294203241
20/08/2024
15:59:29
BST
54
74.8800
XLON
1053951294203335
20/08/2024
15:59:50
BST
46
74.8400
XLON
1053951294203382
20/08/2024
16:00:53
BST
86
74.8000
XLON
1053951294203538
20/08/2024
16:07:45
BST
91
74.8200
XLON
1053951294204091
20/08/2024
16:09:56
BST
53
74.8800
XLON
1053951294204328
20/08/2024
16:09:56
BST
25
74.8800
XLON
1053951294204329
20/08/2024
16:10:20
BST
40
74.8200
XLON
1053951294204431
20/08/2024
16:10:20
BST
34
74.8200
XLON
1053951294204432
20/08/2024
16:12:05
BST
72
74.7800
XLON
1053951294204587
20/08/2024
16:12:24
BST
79
74.7400
XLON
1053951294204624
20/08/2024
16:15:08
BST
48
74.7800
XLON
1053951294204935
20/08/2024
16:15:22
BST
49
74.7400
XLON
1053951294204953
20/08/2024
16:16:47
BST
36
74.7400
XLON
1053951294205069
20/08/2024
16:16:47
BST
22
74.7400
XLON
1053951294205070
20/08/2024
16:17:07
BST
52
74.7000
XLON
1053951294205103
20/08/2024
16:18:39
BST
53
74.7000
XLON
1053951294205255
20/08/2024
16:20:37
BST
53
74.7400
XLON
1053951294205426
20/08/2024
16:23:20
BST
50
74.7800
XLON
1053951294205617
20/08/2024
16:23:20
BST
21
74.7800
XLON
1053951294205618
20/08/2024
16:24:11
BST
58
74.7800
XLON
1053951294205706
20/08/2024
16:24:11
BST
8
74.7400
XLON
1053951294205726
20/08/2024
16:24:11
BST
34
74.7400
XLON
1053951294205727
20/08/2024
16:24:11
BST
4
74.7400
XLON
1053951294205728
20/08/2024
16:25:24
BST
52
74.7000
XLON
1053951294205800
20/08/2024
16:27:44
BST
64
74.6800
XLON
1053951294206081
20/08/2024
16:32:01
BST
12
74.6600
XLON
1053951294206359
20/08/2024
16:32:01
BST
15
74.6600
XLON
1053951294206360
20/08/2024
16:32:01
BST
10
74.6600
XLON
1053951294206361
20/08/2024
16:32:01
BST
11
74.6600
XLON
1053951294206362
20/08/2024
16:32:20
BST
64
74.6800
XLON
1053951294206378
20/08/2024
16:32:46
BST
62
74.6400
XLON
1053951294206420
20/08/2024
16:35:51
BST
49
74.6000
XLON
1053951294206717
20/08/2024
16:38:48
BST
56
74.5600
XLON
1053951294207038
20/08/2024
16:44:42
BST
49
74.5200
XLON
1053951294207654
20/08/2024
16:44:42
BST
5
74.5200
XLON
1053951294207655
20/08/2024
16:45:32
BST
91
74.5400
XLON
1053951294207737
20/08/2024
16:50:00
BST
91
74.5400
XLON
1053951294208132
20/08/2024
16:52:14
BST
52
74.4800
XLON
1053951294208326
20/08/2024
16:54:20
BST
91
74.4800
XLON
1053951294208548
20/08/2024
16:55:42
BST
47
74.4800
XLON
1053951294208681
20/08/2024
16:55:42
BST
43
74.4800
XLON
1053951294208682
20/08/2024
16:56:07
BST
73
74.4800
XLON
1053951294208737
20/08/2024
16:56:07
BST
18
74.4800
XLON
1053951294208738
20/08/2024
16:58:07
BST
59
74.4400
XLON
1053951294208986
20/08/2024
17:01:41
BST
34
74.4000
XLON
1053951294209393
20/08/2024
17:01:41
BST
56
74.4000
XLON
1053951294209394
20/08/2024
17:02:46
BST
30
74.4400
XLON
1053951294209609
20/08/2024
17:02:46
BST
60
74.4400
XLON
1053951294209610
20/08/2024
17:02:59
BST
72
74.4600
XLON
1053951294209629
20/08/2024
17:03:23
BST
13
74.4600
XLON
1053951294209652
20/08/2024
17:03:42
BST
8
74.4600
XLON
1053951294209681
20/08/2024
17:05:05
BST
89
74.4600
XLON
1053951294209804
20/08/2024
17:05:50
BST
79
74.4600
XLON
1053951294209905
20/08/2024
17:05:50
BST
11
74.4600
XLON
1053951294209906
20/08/2024
17:06:24
BST
91
74.5000
XLON
1053951294210016
20/08/2024
17:07:02
BST
69
74.5000
XLON
1053951294210099
20/08/2024
17:08:20
BST
47
74.5000
XLON
1053951294210280
20/08/2024
17:10:34
BST
46
74.4600
XLON
1053951294210526
20/08/2024
17:11:39
BST
84
74.4400
XLON
1053951294210625
20/08/2024
17:14:10
BST
16
74.4600
XLON
1053951294211064
20/08/2024
17:14:31
BST
19
74.4600
XLON
1053951294211106
20/08/2024
17:15:29
BST
19
74.4600
XLON
1053951294211214
20/08/2024
17:15:31
BST
19
74.4600
XLON
1053951294211224
20/08/2024
17:15:32
BST
19
74.4600
XLON
1053951294211247
20/08/2024
17:15:33
BST
19
74.4600
XLON
1053951294211248
20/08/2024
17:16:00
BST
90
74.4800
XLON
1053951294211294
20/08/2024
17:16:04
BST
4
74.4400
XLON
1053951294211318
20/08/2024
17:16:04
BST
33
74.4400
XLON
1053951294211319
20/08/2024
17:16:04
BST
53
74.4400
XLON
1053951294211320
20/08/2024
17:19:05
BST
23
74.4600
XLON
1053951294211750
20/08/2024
17:19:05
BST
49
74.4600
XLON
1053951294211751
20/08/2024
17:19:05
BST
38
74.4600
XLON
1053951294211752
20/08/2024
17:19:05
BST
8
74.4600
XLON
1053951294211753
20/08/2024
17:19:27
BST
29
74.4400
XLON
1053951294211820
20/08/2024
17:19:27
BST
10
74.4400
XLON
1053951294211821
20/08/2024
17:19:40
BST
4
74.4400
XLON
1053951294211862
20/08/2024
17:19:40
BST
25
74.4400
XLON
1053951294211863
20/08/2024
17:20:10
BST
89
74.4800
XLON
1053951294211898
20/08/2024
17:21:10
BST
11
74.5000
XLON
1053951294212065
20/08/2024
17:21:10
BST
35
74.5000
XLON
1053951294212066
20/08/2024
17:21:20
BST
16
74.5000
XLON
1053951294212078
20/08/2024
17:21:20
BST
75
74.4800
XLON
1053951294212079
20/08/2024
17:23:58
BST
94
74.5000
XLON
1053951294212481
20/08/2024
17:24:16
BST
45
74.5000
XLON
1053951294212547
20/08/2024
17:24:16
BST
11
74.5000
XLON
1053951294212548
20/08/2024
17:24:16
BST
45
74.5000
XLON
1053951294212549
20/08/2024
17:24:16
BST
11
74.5000
XLON
1053951294212550
20/08/2024
17:24:30
BST
19
74.5000
XLON
1053951294212642
20/08/2024
17:24:30
BST
13
74.5000
XLON
1053951294212643
20/08/2024
17:24:30
BST
11
74.5000
XLON
1053951294212644
20/08/2024
17:24:30
BST
3
74.5000
XLON
1053951294212645
20/08/2024
17:25:27
BST
56
74.5000
XLON
1053951294212865
20/08/2024
17:25:27
BST
49
74.5000
XLON
1053951294212868
20/08/2024
17:25:27
BST
65
74.5000
XLON
1053951294212869
20/08/2024
17:25:53
BST
9
74.5200
XLON
1053951294212953
20/08/2024
17:26:05
BST
48
74.5200
XLON
1053951294212988
20/08/2024
17:26:50
BST
62
74.5000
XLON
1053951294213215
20/08/2024
17:27:30
BST
26
74.5000
XLON
1053951294213383
20/08/2024
17:27:30
BST
2
74.5000
XLON
1053951294213384
20/08/2024
17:27:30
BST
16
74.5000
XLON
1053951294213385
20/08/2024
17:27:30
BST
10
74.5000
XLON
1053951294213386
20/08/2024
17:27:30
BST
6
74.5000
XLON
1053951294213387
20/08/2024
17:27:30
BST
1
74.5000
XLON
1053951294213388
20/08/2024
17:27:30
BST
10
74.5000
XLON
1053951294213389
20/08/2024
17:27:35
BST
62
74.4800
XLON
1053951294213423
20/08/2024
17:28:14
BST
47
74.4200
XLON
1053951294213690
20/08/2024
17:28:50
BST
46
74.4200
XLON
1053951294213868
20/08/2024
17:29:45
BST
94
74.4200
XLON
1053951294214249
20/08/2024
17:29:48
BST
61
74.4000
XLON
1053951294214343
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
