The Company announces that on 23 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:
23 August 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 74.5200
Highest price paid per share:
£ 75.2600
Average price paid per share:
£ 74.9576
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,748,468 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: 23 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)
£ 75.2600
Lowest price paid (per ordinary share)
£ 74.5200
Volume weighted average price paid(per ordinary share)
£ 74.9576
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/08/2024
09:37:43
BST
91
75.0800
XLON
1055806720052148
23/08/2024
09:40:40
BST
95
75.0400
XLON
1055806720052248
23/08/2024
09:42:24
BST
95
75.0000
XLON
1055806720052311
23/08/2024
09:45:31
BST
58
75.0400
XLON
1055806720052448
23/08/2024
09:45:43
BST
25
74.9800
XLON
1055806720052472
23/08/2024
09:45:43
BST
20
74.9800
XLON
1055806720052473
23/08/2024
09:48:35
BST
78
75.0200
XLON
1055806720052603
23/08/2024
09:54:52
BST
44
74.9200
XLON
1055806720052822
23/08/2024
09:54:52
BST
29
74.9200
XLON
1055806720052823
23/08/2024
10:02:10
BST
49
74.8800
XLON
1055806720053226
23/08/2024
10:09:04
BST
52
74.8600
XLON
1055806720053464
23/08/2024
10:12:56
BST
38
74.8000
XLON
1055806720053553
23/08/2024
10:12:56
BST
51
74.8000
XLON
1055806720053554
23/08/2024
10:15:00
BST
84
74.8400
XLON
1055806720053615
23/08/2024
10:22:41
BST
51
74.8600
XLON
1055806720053927
23/08/2024
10:26:21
BST
52
74.8200
XLON
1055806720054045
23/08/2024
10:34:16
BST
52
74.8400
XLON
1055806720054504
23/08/2024
10:36:46
BST
84
74.8400
XLON
1055806720054587
23/08/2024
10:44:22
BST
53
74.8600
XLON
1055806720054911
23/08/2024
10:51:02
BST
43
74.8400
XLON
1055806720055152
23/08/2024
10:51:02
BST
42
74.8400
XLON
1055806720055153
23/08/2024
11:02:32
BST
53
74.9000
XLON
1055806720055592
23/08/2024
11:09:09
BST
65
74.9000
XLON
1055806720055771
23/08/2024
11:09:11
BST
63
74.8800
XLON
1055806720055778
23/08/2024
11:11:52
BST
48
74.8800
XLON
1055806720055854
23/08/2024
11:23:01
BST
82
74.8800
XLON
1055806720056348
23/08/2024
11:37:01
BST
31
74.9400
XLON
1055806720056701
23/08/2024
11:37:01
BST
17
74.9400
XLON
1055806720056702
23/08/2024
11:39:37
BST
47
74.9000
XLON
1055806720056774
23/08/2024
11:53:48
BST
95
74.9200
XLON
1055806720057147
23/08/2024
11:53:48
BST
81
74.8800
XLON
1055806720057148
23/08/2024
12:04:59
BST
79
74.9600
XLON
1055806720057625
23/08/2024
12:17:55
BST
93
74.9600
XLON
1055806720058026
23/08/2024
12:19:57
BST
86
75.0000
XLON
1055806720058104
23/08/2024
12:20:55
BST
52
74.9600
XLON
1055806720058132
23/08/2024
12:22:03
BST
29
74.9600
XLON
1055806720058147
23/08/2024
12:29:45
BST
64
75.0000
XLON
1055806720058442
23/08/2024
12:37:38
BST
31
74.9600
XLON
1055806720058710
23/08/2024
12:37:38
BST
10
74.9600
XLON
1055806720058711
23/08/2024
12:37:38
BST
21
74.9600
XLON
1055806720058712
23/08/2024
12:39:01
BST
45
74.9600
XLON
1055806720058751
23/08/2024
12:51:56
BST
63
74.9600
XLON
1055806720059270
23/08/2024
12:51:56
BST
65
74.9200
XLON
1055806720059274
23/08/2024
12:53:47
BST
51
74.9400
XLON
1055806720059332
23/08/2024
13:00:00
BST
58
74.9800
XLON
1055806720059646
23/08/2024
13:09:42
BST
48
74.9800
XLON
1055806720060126
23/08/2024
13:12:56
BST
48
74.9400
XLON
1055806720060199
23/08/2024
13:21:03
BST
50
74.9400
XLON
1055806720060389
23/08/2024
13:23:00
BST
58
74.9400
XLON
1055806720060442
23/08/2024
13:23:00
BST
50
74.9000
XLON
1055806720060446
23/08/2024
13:33:03
BST
82
74.8200
XLON
1055806720060813
23/08/2024
13:41:41
BST
48
74.8000
XLON
1055806720061025
23/08/2024
13:42:02
BST
45
74.8000
XLON
1055806720061040
23/08/2024
13:44:00
BST
77
74.7800
XLON
1055806720061106
23/08/2024
13:56:50
BST
52
74.6800
XLON
1055806720061561
23/08/2024
13:58:31
BST
47
74.6400
XLON
1055806720061594
23/08/2024
13:58:31
BST
6
74.6400
XLON
1055806720061595
23/08/2024
14:00:40
BST
68
74.6600
XLON
1055806720061673
23/08/2024
14:09:23
BST
71
74.6800
XLON
1055806720062028
23/08/2024
14:21:00
BST
67
74.6400
XLON
1055806720062449
23/08/2024
14:30:03
BST
71
74.5800
XLON
1055806720062739
23/08/2024
14:32:38
BST
52
74.5200
XLON
1055806720062776
23/08/2024
14:38:25
BST
37
74.5800
XLON
1055806720062933
23/08/2024
14:38:25
BST
25
74.5800
XLON
1055806720062934
23/08/2024
14:43:33
BST
46
74.6200
XLON
1055806720063025
23/08/2024
14:54:03
BST
63
74.6600
XLON
1055806720063366
23/08/2024
14:54:58
BST
93
74.7200
XLON
1055806720063414
23/08/2024
14:59:35
BST
71
74.7200
XLON
1055806720063619
23/08/2024
15:01:13
BST
67
74.7200
XLON
1055806720063685
23/08/2024
15:06:26
BST
71
74.7600
XLON
1055806720063823
23/08/2024
15:11:27
BST
88
74.8200
XLON
1055806720064227
23/08/2024
15:13:32
BST
59
74.7600
XLON
1055806720064415
23/08/2024
15:13:32
BST
59
74.7200
XLON
1055806720064419
23/08/2024
15:18:44
BST
85
74.7200
XLON
1055806720064768
23/08/2024
15:22:05
BST
69
74.7200
XLON
1055806720065041
23/08/2024
15:23:13
BST
56
74.7400
XLON
1055806720065154
23/08/2024
15:23:13
BST
12
74.7400
XLON
1055806720065155
23/08/2024
15:29:52
BST
47
74.8000
XLON
1055806720065837
23/08/2024
15:30:30
BST
43
74.8000
XLON
1055806720066042
23/08/2024
15:30:30
BST
27
74.8000
XLON
1055806720066043
23/08/2024
15:33:18
BST
77
74.8400
XLON
1055806720066589
23/08/2024
15:33:18
BST
77
74.8000
XLON
1055806720066595
23/08/2024
15:34:32
BST
62
74.8600
XLON
1055806720066778
23/08/2024
15:34:35
BST
40
74.8400
XLON
1055806720066782
23/08/2024
15:34:35
BST
5
74.8400
XLON
1055806720066783
23/08/2024
15:38:47
BST
89
74.9200
XLON
1055806720067434
23/08/2024
15:41:08
BST
87
74.9200
XLON
1055806720067695
23/08/2024
15:42:53
BST
46
74.8800
XLON
1055806720067900
23/08/2024
15:43:14
BST
79
74.8400
XLON
1055806720067941
23/08/2024
15:49:35
BST
91
74.9000
XLON
1055806720068524
23/08/2024
15:49:35
BST
45
74.8600
XLON
1055806720068527
23/08/2024
15:52:04
BST
91
74.8600
XLON
1055806720068766
23/08/2024
15:54:00
BST
92
74.8600
XLON
1055806720069010
23/08/2024
15:56:52
BST
92
74.9000
XLON
1055806720069292
23/08/2024
16:00:03
BST
8
74.9800
XLON
1055806720069671
23/08/2024
16:00:03
BST
88
74.9800
XLON
1055806720069672
23/08/2024
16:00:57
BST
90
74.9800
XLON
1055806720070058
23/08/2024
16:02:30
BST
93
75.0200
XLON
1055806720070495
23/08/2024
16:02:45
BST
96
74.9800
XLON
1055806720070661
23/08/2024
16:02:47
BST
90
74.9400
XLON
1055806720070697
23/08/2024
16:05:05
BST
45
75.0000
XLON
1055806720071071
23/08/2024
16:05:44
BST
61
74.9800
XLON
1055806720071179
23/08/2024
16:05:58
BST
50
74.9400
XLON
1055806720071198
23/08/2024
16:06:15
BST
57
74.8800
XLON
1055806720071229
23/08/2024
16:08:37
BST
45
75.0000
XLON
1055806720071424
23/08/2024
16:08:37
BST
10
75.0000
XLON
1055806720071425
23/08/2024
16:08:37
BST
3
75.0000
XLON
1055806720071426
23/08/2024
16:09:42
BST
64
75.0200
XLON
1055806720071517
23/08/2024
16:10:08
BST
24
75.0200
XLON
1055806720071614
23/08/2024
16:10:08
BST
21
75.0200
XLON
1055806720071615
23/08/2024
16:12:23
BST
61
75.1000
XLON
1055806720071975
23/08/2024
16:12:23
BST
22
75.1000
XLON
1055806720071976
23/08/2024
16:13:43
BST
80
75.1400
XLON
1055806720072153
23/08/2024
16:16:19
BST
54
75.1600
XLON
1055806720072512
23/08/2024
16:17:23
BST
46
75.0200
XLON
1055806720072666
23/08/2024
16:18:16
BST
83
75.0400
XLON
1055806720072788
23/08/2024
16:20:18
BST
29
75.1400
XLON
1055806720072933
23/08/2024
16:20:18
BST
44
75.1400
XLON
1055806720072934
23/08/2024
16:24:29
BST
51
75.2600
XLON
1055806720073659
23/08/2024
16:24:30
BST
52
75.2200
XLON
1055806720073678
23/08/2024
16:25:43
BST
71
75.2200
XLON
1055806720073828
23/08/2024
16:27:37
BST
71
75.2400
XLON
1055806720074042
23/08/2024
16:30:32
BST
49
75.2600
XLON
1055806720074474
23/08/2024
16:31:43
BST
13
75.2400
XLON
1055806720074604
23/08/2024
16:31:43
BST
73
75.2400
XLON
1055806720074605
23/08/2024
16:35:02
BST
67
75.2200
XLON
1055806720075185
23/08/2024
16:36:16
BST
53
75.2400
XLON
1055806720075418
23/08/2024
16:38:14
BST
86
75.2600
XLON
1055806720075648
23/08/2024
16:40:13
BST
47
75.1400
XLON
1055806720075823
23/08/2024
16:41:35
BST
48
75.1400
XLON
1055806720075959
23/08/2024
16:42:46
BST
58
75.1200
XLON
1055806720076086
23/08/2024
16:45:20
BST
56
75.0600
XLON
1055806720076277
23/08/2024
16:46:18
BST
54
75.0000
XLON
1055806720076373
23/08/2024
16:47:50
BST
59
74.9800
XLON
1055806720076527
23/08/2024
16:48:21
BST
61
74.9200
XLON
1055806720076571
23/08/2024
16:51:12
BST
19
74.9200
XLON
1055806720076880
23/08/2024
16:51:12
BST
26
74.9200
XLON
1055806720076881
23/08/2024
16:53:19
BST
53
74.9000
XLON
1055806720077103
23/08/2024
16:54:20
BST
60
74.9400
XLON
1055806720077179
23/08/2024
16:55:45
BST
60
74.9800
XLON
1055806720077389
23/08/2024
16:58:51
BST
28
75.0600
XLON
1055806720077898
23/08/2024
16:58:51
BST
21
75.0600
XLON
1055806720077899
23/08/2024
16:59:37
BST
10
75.0600
XLON
1055806720077979
23/08/2024
16:59:37
BST
38
75.0600
XLON
1055806720077980
23/08/2024
16:59:37
BST
2
75.0600
XLON
1055806720077981
23/08/2024
17:00:11
BST
50
75.0600
XLON
1055806720078106
23/08/2024
17:00:11
BST
2
75.0600
XLON
1055806720078107
23/08/2024
17:00:27
BST
56
75.0600
XLON
1055806720078117
23/08/2024
17:01:26
BST
54
75.1000
XLON
1055806720078191
23/08/2024
17:03:14
BST
63
75.1400
XLON
1055806720078377
23/08/2024
17:03:21
BST
61
75.1200
XLON
1055806720078396
23/08/2024
17:05:19
BST
9
75.1600
XLON
1055806720078607
23/08/2024
17:05:19
BST
36
75.1600
XLON
1055806720078608
23/08/2024
17:05:32
BST
46
75.1000
XLON
1055806720078631
23/08/2024
17:10:00
BST
60
75.1400
XLON
1055806720079179
23/08/2024
17:10:00
BST
11
75.1400
XLON
1055806720079180
23/08/2024
17:10:17
BST
49
75.1000
XLON
1055806720079250
23/08/2024
17:10:20
BST
61
75.0800
XLON
1055806720079280
23/08/2024
17:10:33
BST
50
75.0800
XLON
1055806720079336
23/08/2024
17:10:38
BST
12
75.0800
XLON
1055806720079348
23/08/2024
17:12:49
BST
49
75.0800
XLON
1055806720079624
23/08/2024
17:14:07
BST
50
75.1000
XLON
1055806720079722
23/08/2024
17:15:45
BST
48
75.1200
XLON
1055806720080017
23/08/2024
17:15:49
BST
49
75.0800
XLON
1055806720080032
23/08/2024
17:20:15
BST
61
75.1000
XLON
1055806720080695
23/08/2024
17:20:15
BST
59
75.1000
XLON
1055806720080696
23/08/2024
17:20:16
BST
13
75.1000
XLON
1055806720080699
23/08/2024
17:20:16
BST
14
75.1000
XLON
1055806720080700
23/08/2024
17:20:16
BST
45
75.1000
XLON
1055806720080701
23/08/2024
17:20:17
BST
95
75.0800
XLON
1055806720080704
23/08/2024
17:21:17
BST
51
75.0800
XLON
1055806720080863
23/08/2024
17:22:39
BST
45
75.1000
XLON
1055806720081052
23/08/2024
17:23:11
BST
44
75.1000
XLON
1055806720081131
23/08/2024
17:23:31
BST
14
75.1000
XLON
1055806720081153
23/08/2024
17:23:31
BST
69
75.1000
XLON
1055806720081154
23/08/2024
17:23:31
BST
4
75.1000
XLON
1055806720081155
23/08/2024
17:24:15
BST
79
75.0800
XLON
1055806720081298
23/08/2024
17:25:41
BST
46
75.0800
XLON
1055806720081453
23/08/2024
17:27:06
BST
67
75.0800
XLON
1055806720081831
23/08/2024
17:27:11
BST
13
75.1000
XLON
1055806720081851
23/08/2024
17:27:20
BST
78
75.1000
XLON
1055806720081884
23/08/2024
17:27:23
BST
12
75.0600
XLON
1055806720081900
23/08/2024
17:27:23
BST
12
75.0800
XLON
1055806720081901
23/08/2024
17:27:23
BST
21
75.0800
XLON
1055806720081902
23/08/2024
17:28:10
BST
66
75.1200
XLON
1055806720082034
23/08/2024
17:28:18
BST
45
75.1200
XLON
1055806720082062
23/08/2024
17:28:50
BST
35
75.1400
XLON
1055806720082346
23/08/2024
17:29:05
BST
66
75.1600
XLON
1055806720082448
23/08/2024
17:29:31
BST
46
75.1800
XLON
1055806720082636
23/08/2024
17:29:31
BST
18
75.1800
XLON
1055806720082637
23/08/2024
17:29:31
BST
56
75.1800
XLON
1055806720082638
23/08/2024
17:29:31
BST
13
75.1800
XLON
1055806720082639
23/08/2024
17:29:31
BST
1
75.1800
XLON
1055806720082640
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