The Company announces that on 22 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:
22 August 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 74.3800
Highest price paid per share:
£ 75.0000
Average price paid per share:
£ 74.6549
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,758,468 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: 22 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)
£ 75.0000
Lowest price paid (per ordinary share)
£ 74.3800
Volume weighted average price paid(per ordinary share)
£ 74.6549
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
22/08/2024
09:49:39
BST
63
74.7000
XLON
1055188244762844
22/08/2024
09:49:39
BST
30
74.7000
XLON
1055188244762845
22/08/2024
09:50:55
BST
84
74.7400
XLON
1055188244762922
22/08/2024
09:50:59
BST
67
74.7000
XLON
1055188244762930
22/08/2024
09:54:30
BST
50
74.7400
XLON
1055188244763174
22/08/2024
09:55:30
BST
54
74.7000
XLON
1055188244763220
22/08/2024
09:57:35
BST
46
74.7400
XLON
1055188244763307
22/08/2024
09:58:53
BST
46
74.7000
XLON
1055188244763361
22/08/2024
10:01:06
BST
79
74.8200
XLON
1055188244763507
22/08/2024
10:05:48
BST
74
74.8000
XLON
1055188244763734
22/08/2024
10:11:44
BST
70
74.8800
XLON
1055188244764057
22/08/2024
10:15:45
BST
70
74.9200
XLON
1055188244764194
22/08/2024
10:28:24
BST
54
74.9200
XLON
1055188244764629
22/08/2024
10:32:35
BST
60
75.0000
XLON
1055188244764814
22/08/2024
10:32:45
BST
65
74.9600
XLON
1055188244764826
22/08/2024
10:48:00
BST
41
74.9400
XLON
1055188244765404
22/08/2024
10:48:00
BST
6
74.9400
XLON
1055188244765405
22/08/2024
10:48:10
BST
41
74.9000
XLON
1055188244765426
22/08/2024
10:48:10
BST
19
74.9000
XLON
1055188244765427
22/08/2024
10:48:25
BST
70
74.8600
XLON
1055188244765444
22/08/2024
10:56:00
BST
69
74.8400
XLON
1055188244765671
22/08/2024
10:58:21
BST
72
74.8000
XLON
1055188244765773
22/08/2024
11:07:52
BST
68
74.8200
XLON
1055188244766118
22/08/2024
11:13:46
BST
74
74.8000
XLON
1055188244766311
22/08/2024
11:19:41
BST
71
74.7800
XLON
1055188244766500
22/08/2024
11:31:44
BST
51
74.8000
XLON
1055188244766830
22/08/2024
11:37:20
BST
18
74.7600
XLON
1055188244767038
22/08/2024
11:37:20
BST
32
74.7600
XLON
1055188244767039
22/08/2024
11:42:36
BST
64
74.7200
XLON
1055188244767229
22/08/2024
11:45:48
BST
50
74.6800
XLON
1055188244767374
22/08/2024
11:54:33
BST
42
74.6800
XLON
1055188244767675
22/08/2024
11:54:33
BST
19
74.6800
XLON
1055188244767676
22/08/2024
11:55:32
BST
47
74.6800
XLON
1055188244767703
22/08/2024
11:59:40
BST
58
74.6400
XLON
1055188244767874
22/08/2024
12:06:22
BST
60
74.6400
XLON
1055188244768100
22/08/2024
12:10:30
BST
65
74.6600
XLON
1055188244768254
22/08/2024
12:19:22
BST
55
74.6800
XLON
1055188244768632
22/08/2024
12:27:08
BST
46
74.6800
XLON
1055188244768830
22/08/2024
12:27:39
BST
52
74.6400
XLON
1055188244768844
22/08/2024
12:36:52
BST
51
74.6600
XLON
1055188244769018
22/08/2024
12:43:17
BST
60
74.6200
XLON
1055188244769207
22/08/2024
12:47:00
BST
26
74.5800
XLON
1055188244769372
22/08/2024
12:47:00
BST
24
74.5800
XLON
1055188244769373
22/08/2024
13:01:00
BST
67
74.6200
XLON
1055188244769731
22/08/2024
13:08:18
BST
47
74.5800
XLON
1055188244769917
22/08/2024
13:25:30
BST
49
74.6000
XLON
1055188244770527
22/08/2024
13:25:30
BST
46
74.6000
XLON
1055188244770528
22/08/2024
13:41:18
BST
44
74.6000
XLON
1055188244771317
22/08/2024
13:41:18
BST
48
74.6000
XLON
1055188244771318
22/08/2024
13:50:46
BST
14
74.6400
XLON
1055188244771739
22/08/2024
13:50:46
BST
82
74.6400
XLON
1055188244771740
22/08/2024
13:52:37
BST
50
74.6800
XLON
1055188244771818
22/08/2024
13:52:37
BST
42
74.6800
XLON
1055188244771819
22/08/2024
13:52:46
BST
92
74.6400
XLON
1055188244771854
22/08/2024
14:04:50
BST
95
74.6400
XLON
1055188244772131
22/08/2024
14:12:45
BST
46
74.6400
XLON
1055188244772464
22/08/2024
14:16:12
BST
91
74.6600
XLON
1055188244772571
22/08/2024
14:21:34
BST
52
74.6400
XLON
1055188244772805
22/08/2024
14:26:38
BST
69
74.6400
XLON
1055188244773035
22/08/2024
14:30:34
BST
79
74.6800
XLON
1055188244773343
22/08/2024
14:30:36
BST
47
74.6800
XLON
1055188244773351
22/08/2024
14:30:36
BST
3
74.6800
XLON
1055188244773352
22/08/2024
14:31:14
BST
10
74.6400
XLON
1055188244773385
22/08/2024
14:31:14
BST
44
74.6400
XLON
1055188244773386
22/08/2024
14:32:11
BST
10
74.6000
XLON
1055188244773415
22/08/2024
14:32:50
BST
36
74.6000
XLON
1055188244773456
22/08/2024
14:43:29
BST
59
74.5800
XLON
1055188244773784
22/08/2024
14:43:44
BST
70
74.5400
XLON
1055188244773796
22/08/2024
14:47:15
BST
29
74.5400
XLON
1055188244774029
22/08/2024
14:47:46
BST
17
74.5400
XLON
1055188244774045
22/08/2024
14:51:00
BST
49
74.5000
XLON
1055188244774119
22/08/2024
14:52:59
BST
65
74.5200
XLON
1055188244774171
22/08/2024
14:56:19
BST
12
74.5200
XLON
1055188244774300
22/08/2024
14:56:19
BST
38
74.5200
XLON
1055188244774301
22/08/2024
15:21:33
BST
91
74.6000
XLON
1055188244775728
22/08/2024
15:26:17
BST
96
74.6200
XLON
1055188244775957
22/08/2024
15:26:44
BST
77
74.5600
XLON
1055188244776008
22/08/2024
15:29:17
BST
51
74.5200
XLON
1055188244776237
22/08/2024
15:30:01
BST
95
74.5600
XLON
1055188244776400
22/08/2024
15:31:36
BST
92
74.6000
XLON
1055188244776843
22/08/2024
15:35:27
BST
96
74.6000
XLON
1055188244777502
22/08/2024
15:37:14
BST
93
74.7000
XLON
1055188244777695
22/08/2024
15:37:40
BST
10
74.7000
XLON
1055188244777715
22/08/2024
15:37:40
BST
81
74.7000
XLON
1055188244777716
22/08/2024
15:38:24
BST
92
74.6400
XLON
1055188244777844
22/08/2024
15:42:05
BST
91
74.6400
XLON
1055188244778169
22/08/2024
15:46:51
BST
6
74.7000
XLON
1055188244778830
22/08/2024
15:46:51
BST
87
74.7000
XLON
1055188244778831
22/08/2024
15:47:18
BST
91
74.6400
XLON
1055188244778873
22/08/2024
15:47:18
BST
95
74.6400
XLON
1055188244778880
22/08/2024
15:47:34
BST
78
74.6000
XLON
1055188244778893
22/08/2024
15:47:34
BST
17
74.6000
XLON
1055188244778894
22/08/2024
15:48:16
BST
63
74.6000
XLON
1055188244778963
22/08/2024
15:50:17
BST
63
74.5600
XLON
1055188244779276
22/08/2024
15:50:17
BST
33
74.5600
XLON
1055188244779277
22/08/2024
15:51:07
BST
85
74.5200
XLON
1055188244779410
22/08/2024
15:52:42
BST
51
74.5200
XLON
1055188244779538
22/08/2024
15:57:31
BST
91
74.6200
XLON
1055188244779882
22/08/2024
16:01:32
BST
72
74.5600
XLON
1055188244780193
22/08/2024
16:01:33
BST
38
74.5200
XLON
1055188244780199
22/08/2024
16:01:33
BST
35
74.5200
XLON
1055188244780200
22/08/2024
16:06:28
BST
93
74.4600
XLON
1055188244780491
22/08/2024
16:11:23
BST
95
74.4400
XLON
1055188244780899
22/08/2024
16:11:34
BST
92
74.4000
XLON
1055188244780914
22/08/2024
16:12:55
BST
94
74.4200
XLON
1055188244781063
22/08/2024
16:14:29
BST
68
74.4200
XLON
1055188244781143
22/08/2024
16:14:29
BST
27
74.4200
XLON
1055188244781144
22/08/2024
16:17:26
BST
94
74.4200
XLON
1055188244781424
22/08/2024
16:18:32
BST
2
74.3800
XLON
1055188244781490
22/08/2024
16:18:32
BST
92
74.3800
XLON
1055188244781491
22/08/2024
16:30:40
BST
15
74.5800
XLON
1055188244783276
22/08/2024
16:30:40
BST
31
74.5800
XLON
1055188244783277
22/08/2024
16:31:05
BST
92
74.5600
XLON
1055188244783312
22/08/2024
16:35:20
BST
18
74.6000
XLON
1055188244783594
22/08/2024
16:35:20
BST
74
74.6000
XLON
1055188244783595
22/08/2024
16:36:59
BST
94
74.6200
XLON
1055188244783657
22/08/2024
16:38:45
BST
92
74.6200
XLON
1055188244783750
22/08/2024
16:42:11
BST
92
74.6200
XLON
1055188244783945
22/08/2024
16:42:11
BST
22
74.6400
XLON
1055188244783947
22/08/2024
16:42:11
BST
24
74.6400
XLON
1055188244783948
22/08/2024
16:46:15
BST
20
74.6200
XLON
1055188244784306
22/08/2024
16:46:15
BST
13
74.6200
XLON
1055188244784307
22/08/2024
16:46:17
BST
8
74.6200
XLON
1055188244784347
22/08/2024
16:46:30
BST
11
74.6200
XLON
1055188244784377
22/08/2024
16:46:47
BST
10
74.6000
XLON
1055188244784415
22/08/2024
16:46:47
BST
85
74.6000
XLON
1055188244784416
22/08/2024
16:48:20
BST
93
74.5600
XLON
1055188244784520
22/08/2024
16:49:24
BST
92
74.5200
XLON
1055188244784601
22/08/2024
16:52:27
BST
94
74.5200
XLON
1055188244784787
22/08/2024
16:54:37
BST
9
74.5400
XLON
1055188244785042
22/08/2024
16:55:01
BST
95
74.5400
XLON
1055188244785064
22/08/2024
16:56:11
BST
91
74.5600
XLON
1055188244785193
22/08/2024
16:56:29
BST
92
74.5800
XLON
1055188244785214
22/08/2024
16:56:53
BST
96
74.5400
XLON
1055188244785225
22/08/2024
16:57:13
BST
94
74.5600
XLON
1055188244785279
22/08/2024
16:58:29
BST
95
74.5600
XLON
1055188244785414
22/08/2024
17:04:15
BST
91
74.6200
XLON
1055188244785900
22/08/2024
17:09:03
BST
96
74.7000
XLON
1055188244786502
22/08/2024
17:09:03
BST
60
74.7200
XLON
1055188244786506
22/08/2024
17:09:03
BST
13
74.7200
XLON
1055188244786507
22/08/2024
17:09:03
BST
44
74.7200
XLON
1055188244786508
22/08/2024
17:09:03
BST
3
74.7200
XLON
1055188244786509
22/08/2024
17:09:59
BST
46
74.7400
XLON
1055188244786609
22/08/2024
17:10:26
BST
92
74.7200
XLON
1055188244786680
22/08/2024
17:12:13
BST
11
74.7600
XLON
1055188244786864
22/08/2024
17:12:13
BST
35
74.7600
XLON
1055188244786865
22/08/2024
17:13:59
BST
13
74.8000
XLON
1055188244787121
22/08/2024
17:13:59
BST
51
74.8000
XLON
1055188244787122
22/08/2024
17:13:59
BST
19
74.8000
XLON
1055188244787123
22/08/2024
17:13:59
BST
11
74.8000
XLON
1055188244787124
22/08/2024
17:13:59
BST
12
74.8000
XLON
1055188244787125
22/08/2024
17:14:24
BST
23
74.8200
XLON
1055188244787183
22/08/2024
17:14:24
BST
23
74.8200
XLON
1055188244787184
22/08/2024
17:15:32
BST
93
74.7800
XLON
1055188244787276
22/08/2024
17:15:32
BST
60
74.7800
XLON
1055188244787280
22/08/2024
17:15:32
BST
51
74.8000
XLON
1055188244787281
22/08/2024
17:15:32
BST
8
74.8000
XLON
1055188244787282
22/08/2024
17:16:41
BST
69
74.7800
XLON
1055188244787633
22/08/2024
17:18:31
BST
6
74.8200
XLON
1055188244787863
22/08/2024
17:18:31
BST
49
74.8200
XLON
1055188244787864
22/08/2024
17:18:44
BST
94
74.8000
XLON
1055188244787875
22/08/2024
17:19:13
BST
48
74.7800
XLON
1055188244787944
22/08/2024
17:19:26
BST
46
74.7800
XLON
1055188244788042
22/08/2024
17:20:09
BST
66
74.7400
XLON
1055188244788162
22/08/2024
17:20:09
BST
27
74.7400
XLON
1055188244788163
22/08/2024
17:22:09
BST
11
74.7000
XLON
1055188244788715
22/08/2024
17:22:09
BST
12
74.7000
XLON
1055188244788716
22/08/2024
17:22:09
BST
40
74.7000
XLON
1055188244788717
22/08/2024
17:24:25
BST
52
74.6800
XLON
1055188244788961
22/08/2024
17:24:26
BST
64
74.7000
XLON
1055188244788973
22/08/2024
17:24:27
BST
33
74.7200
XLON
1055188244788975
22/08/2024
17:24:27
BST
11
74.7200
XLON
1055188244788976
22/08/2024
17:24:27
BST
13
74.7200
XLON
1055188244788977
22/08/2024
17:24:27
BST
23
74.7200
XLON
1055188244788978
22/08/2024
17:24:27
BST
18
74.7200
XLON
1055188244788979
22/08/2024
17:25:50
BST
92
74.7000
XLON
1055188244789290
22/08/2024
17:26:03
BST
13
74.7000
XLON
1055188244789351
22/08/2024
17:26:18
BST
57
74.7000
XLON
1055188244789411
22/08/2024
17:27:01
BST
12
74.7000
XLON
1055188244789504
22/08/2024
17:28:51
BST
94
74.7400
XLON
1055188244789833
22/08/2024
17:28:51
BST
35
74.7400
XLON
1055188244789837
22/08/2024
17:29:00
BST
17
74.7400
XLON
1055188244789860
22/08/2024
17:29:00
BST
64
74.7400
XLON
1055188244789861
22/08/2024
17:29:00
BST
39
74.7400
XLON
1055188244789862
22/08/2024
17:29:00
BST
11
74.7400
XLON
1055188244789863
22/08/2024
17:29:00
BST
11
74.7400
XLON
1055188244789864
22/08/2024
17:29:00
BST
17
74.7400
XLON
1055188244789865
22/08/2024
17:29:00
BST
15
74.7400
XLON
1055188244789866
22/08/2024
17:29:27
BST
91
74.7000
XLON
1055188244790037
22/08/2024
17:29:31
BST
15
74.7000
XLON
1055188244790068
22/08/2024
17:29:31
BST
12
74.7000
XLON
1055188244790069
22/08/2024
17:29:31
BST
24
74.7000
XLON
1055188244790070
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