The Company announces that on 04 September 2024 it purchased the following number of its ordinary shares of 20340/399 pence 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:
04 September 2024
Aggregate number of ordinary shares purchased:
15,569
Lowest price paid per share:
£ 74.8600
Highest price paid per share:
£ 75.4000
Average price paid per share:
£ 75.2064
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,652,345 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: 15,569 (ISIN: GB00BHJYC057)
Date of purchases: 04 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
15,569
Highest price paid (per ordinary share)
£ 75.4000
Lowest price paid (per ordinary share)
£ 74.8600
Volume weighted average price paid(per ordinary share)
£ 75.2064
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
04/09/2024
10:19:59
BST
85
75.0600
XLON
1063228423543605
04/09/2024
10:24:22
BST
67
75.1200
XLON
1063228423543858
04/09/2024
10:24:22
BST
19
75.1200
XLON
1063228423543859
04/09/2024
10:27:07
BST
57
75.2400
XLON
1063228423543949
04/09/2024
10:33:41
BST
54
75.3200
XLON
1063228423544550
04/09/2024
10:38:01
BST
54
75.2800
XLON
1063228423544913
04/09/2024
10:38:04
BST
46
75.1800
XLON
1063228423544941
04/09/2024
10:38:05
BST
27
75.2200
XLON
1063228423544966
04/09/2024
10:38:05
BST
61
75.2200
XLON
1063228423544967
04/09/2024
10:38:56
BST
87
75.3200
XLON
1063228423545070
04/09/2024
10:39:52
BST
90
75.2800
XLON
1063228423545116
04/09/2024
10:42:54
BST
87
75.3200
XLON
1063228423545354
04/09/2024
10:44:35
BST
65
75.2800
XLON
1063228423545451
04/09/2024
10:44:35
BST
89
75.2400
XLON
1063228423545455
04/09/2024
10:47:28
BST
72
75.2000
XLON
1063228423545624
04/09/2024
10:47:28
BST
48
75.1600
XLON
1063228423545628
04/09/2024
10:56:12
BST
64
75.1800
XLON
1063228423546046
04/09/2024
10:58:05
BST
63
75.2200
XLON
1063228423546119
04/09/2024
11:00:40
BST
66
75.1800
XLON
1063228423546182
04/09/2024
11:05:16
BST
61
75.1800
XLON
1063228423546352
04/09/2024
11:09:30
BST
50
75.1400
XLON
1063228423546534
04/09/2024
11:10:50
BST
58
75.0800
XLON
1063228423546603
04/09/2024
11:23:14
BST
90
75.1400
XLON
1063228423546992
04/09/2024
11:28:31
BST
54
75.1600
XLON
1063228423547264
04/09/2024
11:28:31
BST
33
75.1600
XLON
1063228423547265
04/09/2024
11:31:30
BST
26
75.1200
XLON
1063228423547324
04/09/2024
11:31:30
BST
59
75.1200
XLON
1063228423547325
04/09/2024
11:45:23
BST
19
75.2800
XLON
1063228423547807
04/09/2024
11:46:06
BST
6
75.2800
XLON
1063228423547829
04/09/2024
11:46:07
BST
6
75.2800
XLON
1063228423547830
04/09/2024
11:46:07
BST
12
75.2800
XLON
1063228423547831
04/09/2024
11:50:15
BST
50
75.3400
XLON
1063228423547956
04/09/2024
11:50:15
BST
31
75.3400
XLON
1063228423547957
04/09/2024
11:52:03
BST
11
75.3400
XLON
1063228423548013
04/09/2024
11:52:03
BST
30
75.3400
XLON
1063228423548014
04/09/2024
11:52:03
BST
19
75.3400
XLON
1063228423548015
04/09/2024
11:52:03
BST
6
75.3400
XLON
1063228423548016
04/09/2024
11:52:48
BST
88
75.3200
XLON
1063228423548066
04/09/2024
11:52:48
BST
50
75.3200
XLON
1063228423548071
04/09/2024
11:52:48
BST
60
75.3200
XLON
1063228423548072
04/09/2024
11:52:49
BST
87
75.2800
XLON
1063228423548075
04/09/2024
12:04:16
BST
89
75.4000
XLON
1063228423548470
04/09/2024
12:04:18
BST
54
75.3600
XLON
1063228423548477
04/09/2024
12:04:18
BST
31
75.3600
XLON
1063228423548478
04/09/2024
12:08:10
BST
90
75.3200
XLON
1063228423548573
04/09/2024
12:13:27
BST
54
75.2600
XLON
1063228423548856
04/09/2024
12:13:27
BST
36
75.2600
XLON
1063228423548857
04/09/2024
12:14:53
BST
45
75.2200
XLON
1063228423548904
04/09/2024
12:14:53
BST
40
75.2200
XLON
1063228423548905
04/09/2024
12:23:53
BST
89
75.2000
XLON
1063228423549239
04/09/2024
12:23:53
BST
87
75.1600
XLON
1063228423549256
04/09/2024
12:23:58
BST
89
75.1200
XLON
1063228423549293
04/09/2024
12:24:21
BST
90
75.1000
XLON
1063228423549322
04/09/2024
12:26:32
BST
86
75.0600
XLON
1063228423549442
04/09/2024
12:30:11
BST
90
75.0200
XLON
1063228423549564
04/09/2024
12:37:08
BST
64
75.0800
XLON
1063228423549901
04/09/2024
12:37:08
BST
25
75.0800
XLON
1063228423549902
04/09/2024
12:40:24
BST
87
75.1200
XLON
1063228423550107
04/09/2024
12:45:11
BST
85
75.1400
XLON
1063228423550328
04/09/2024
12:46:53
BST
87
75.0800
XLON
1063228423550424
04/09/2024
12:55:13
BST
85
75.0800
XLON
1063228423550811
04/09/2024
13:01:21
BST
64
75.0400
XLON
1063228423551066
04/09/2024
13:01:21
BST
24
75.0400
XLON
1063228423551067
04/09/2024
13:04:56
BST
17
75.0400
XLON
1063228423551332
04/09/2024
13:04:56
BST
69
75.0400
XLON
1063228423551333
04/09/2024
13:14:34
BST
80
75.1200
XLON
1063228423551952
04/09/2024
13:14:34
BST
5
75.1200
XLON
1063228423551953
04/09/2024
13:24:57
BST
85
75.2000
XLON
1063228423552699
04/09/2024
13:31:07
BST
86
75.2000
XLON
1063228423552994
04/09/2024
13:31:27
BST
13
75.1800
XLON
1063228423553036
04/09/2024
13:31:27
BST
32
75.1800
XLON
1063228423553037
04/09/2024
13:39:40
BST
87
75.2600
XLON
1063228423553585
04/09/2024
13:41:10
BST
29
75.2400
XLON
1063228423553690
04/09/2024
13:41:45
BST
29
75.2400
XLON
1063228423553724
04/09/2024
13:43:12
BST
10
75.2200
XLON
1063228423553791
04/09/2024
13:43:16
BST
13
75.2200
XLON
1063228423553798
04/09/2024
13:43:16
BST
28
75.2200
XLON
1063228423553799
04/09/2024
13:43:43
BST
12
75.2000
XLON
1063228423553858
04/09/2024
13:51:13
BST
75
75.2000
XLON
1063228423554233
04/09/2024
13:51:13
BST
12
75.2200
XLON
1063228423554238
04/09/2024
13:51:13
BST
5
75.2200
XLON
1063228423554239
04/09/2024
13:51:13
BST
24
75.2200
XLON
1063228423554240
04/09/2024
13:51:13
BST
14
75.2200
XLON
1063228423554241
04/09/2024
13:51:13
BST
43
75.2200
XLON
1063228423554242
04/09/2024
13:51:13
BST
15
75.2200
XLON
1063228423554243
04/09/2024
13:53:58
BST
41
75.2200
XLON
1063228423554373
04/09/2024
13:53:58
BST
33
75.2200
XLON
1063228423554374
04/09/2024
13:54:35
BST
90
75.2000
XLON
1063228423554393
04/09/2024
13:56:12
BST
86
75.2400
XLON
1063228423554444
04/09/2024
13:58:38
BST
54
75.2800
XLON
1063228423554564
04/09/2024
13:58:38
BST
35
75.2800
XLON
1063228423554565
04/09/2024
14:00:10
BST
87
75.2400
XLON
1063228423554637
04/09/2024
14:07:01
BST
68
75.2800
XLON
1063228423555032
04/09/2024
14:07:01
BST
17
75.2800
XLON
1063228423555033
04/09/2024
14:14:06
BST
86
75.3000
XLON
1063228423555269
04/09/2024
14:26:15
BST
88
75.2800
XLON
1063228423555713
04/09/2024
14:26:15
BST
11
75.3000
XLON
1063228423555714
04/09/2024
14:26:15
BST
14
75.3000
XLON
1063228423555715
04/09/2024
14:26:15
BST
22
75.3000
XLON
1063228423555716
04/09/2024
14:26:15
BST
19
75.3000
XLON
1063228423555717
04/09/2024
14:26:15
BST
43
75.3000
XLON
1063228423555718
04/09/2024
14:30:07
BST
30
75.4000
XLON
1063228423555886
04/09/2024
14:30:08
BST
18
75.4000
XLON
1063228423555887
04/09/2024
14:31:05
BST
86
75.3800
XLON
1063228423555938
04/09/2024
14:31:56
BST
10
75.3600
XLON
1063228423555993
04/09/2024
14:31:56
BST
35
75.3600
XLON
1063228423555994
04/09/2024
14:31:59
BST
86
75.3400
XLON
1063228423556005
04/09/2024
14:33:48
BST
85
75.3000
XLON
1063228423556124
04/09/2024
14:36:20
BST
3
75.2400
XLON
1063228423556331
04/09/2024
14:42:45
BST
88
75.3200
XLON
1063228423556569
04/09/2024
14:46:39
BST
9
75.3400
XLON
1063228423556797
04/09/2024
14:46:41
BST
12
75.3400
XLON
1063228423556798
04/09/2024
14:47:00
BST
16
75.3400
XLON
1063228423556815
04/09/2024
14:47:00
BST
13
75.3400
XLON
1063228423556816
04/09/2024
14:47:02
BST
13
75.3400
XLON
1063228423556817
04/09/2024
14:47:02
BST
16
75.3400
XLON
1063228423556818
04/09/2024
14:51:50
BST
85
75.3600
XLON
1063228423557074
04/09/2024
14:51:50
BST
45
75.3400
XLON
1063228423557077
04/09/2024
14:51:50
BST
34
75.3400
XLON
1063228423557078
04/09/2024
14:54:11
BST
13
75.3400
XLON
1063228423557247
04/09/2024
14:54:11
BST
26
75.3400
XLON
1063228423557248
04/09/2024
14:54:11
BST
6
75.3400
XLON
1063228423557249
04/09/2024
14:54:21
BST
4
75.3200
XLON
1063228423557277
04/09/2024
14:56:06
BST
45
75.3400
XLON
1063228423557421
04/09/2024
14:56:08
BST
16
75.3400
XLON
1063228423557425
04/09/2024
14:56:14
BST
49
75.3400
XLON
1063228423557427
04/09/2024
14:57:08
BST
89
75.3600
XLON
1063228423557534
04/09/2024
14:58:18
BST
87
75.3800
XLON
1063228423557607
04/09/2024
14:58:57
BST
82
75.3200
XLON
1063228423557656
04/09/2024
15:00:36
BST
2
75.3400
XLON
1063228423557727
04/09/2024
15:02:02
BST
87
75.3400
XLON
1063228423557816
04/09/2024
15:06:28
BST
86
75.2800
XLON
1063228423558082
04/09/2024
15:12:01
BST
24
75.2400
XLON
1063228423558431
04/09/2024
15:13:48
BST
54
75.2400
XLON
1063228423558554
04/09/2024
15:13:48
BST
8
75.2400
XLON
1063228423558555
04/09/2024
15:19:31
BST
54
75.2600
XLON
1063228423559034
04/09/2024
15:19:31
BST
31
75.2600
XLON
1063228423559035
04/09/2024
15:20:29
BST
87
75.2200
XLON
1063228423559102
04/09/2024
15:24:05
BST
85
75.1800
XLON
1063228423559345
04/09/2024
15:28:04
BST
87
75.2000
XLON
1063228423559574
04/09/2024
15:28:54
BST
86
75.1600
XLON
1063228423559640
04/09/2024
15:30:10
BST
89
75.1200
XLON
1063228423559979
04/09/2024
15:30:36
BST
88
75.0600
XLON
1063228423560269
04/09/2024
15:31:15
BST
86
75.0000
XLON
1063228423560408
04/09/2024
15:31:55
BST
87
74.9600
XLON
1063228423560530
04/09/2024
15:37:05
BST
57
75.1400
XLON
1063228423561340
04/09/2024
15:37:05
BST
32
75.1400
XLON
1063228423561341
04/09/2024
15:37:17
BST
89
75.1000
XLON
1063228423561370
04/09/2024
15:43:11
BST
85
75.2000
XLON
1063228423562437
04/09/2024
15:47:01
BST
89
75.2600
XLON
1063228423562977
04/09/2024
15:49:10
BST
38
75.2400
XLON
1063228423563393
04/09/2024
15:49:10
BST
48
75.2400
XLON
1063228423563394
04/09/2024
15:49:40
BST
88
75.2000
XLON
1063228423563478
04/09/2024
15:52:06
BST
85
75.2200
XLON
1063228423563942
04/09/2024
15:54:15
BST
88
75.2400
XLON
1063228423564273
04/09/2024
15:55:08
BST
88
75.2000
XLON
1063228423564356
04/09/2024
15:55:34
BST
86
75.1600
XLON
1063228423564461
04/09/2024
15:57:01
BST
2
75.1600
XLON
1063228423564646
04/09/2024
16:00:02
BST
69
75.2000
XLON
1063228423565015
04/09/2024
16:00:02
BST
43
75.1600
XLON
1063228423565023
04/09/2024
16:00:10
BST
51
75.1200
XLON
1063228423565067
04/09/2024
16:00:10
BST
38
75.1200
XLON
1063228423565068
04/09/2024
16:00:15
BST
46
75.0600
XLON
1063228423565130
04/09/2024
16:00:24
BST
87
75.0000
XLON
1063228423565186
04/09/2024
16:00:31
BST
90
74.9600
XLON
1063228423565239
04/09/2024
16:00:37
BST
88
74.9800
XLON
1063228423565349
04/09/2024
16:00:53
BST
15
74.9400
XLON
1063228423565420
04/09/2024
16:00:53
BST
58
74.9400
XLON
1063228423565421
04/09/2024
16:00:55
BST
85
74.9000
XLON
1063228423565440
04/09/2024
16:01:32
BST
49
74.9000
XLON
1063228423565726
04/09/2024
16:01:46
BST
66
74.8600
XLON
1063228423565778
04/09/2024
16:02:06
BST
55
74.9400
XLON
1063228423565864
04/09/2024
16:03:01
BST
29
75.0200
XLON
1063228423566150
04/09/2024
16:03:01
BST
56
75.0200
XLON
1063228423566151
04/09/2024
16:03:05
BST
88
74.9800
XLON
1063228423566156
04/09/2024
16:03:56
BST
84
75.0200
XLON
1063228423566250
04/09/2024
16:04:06
BST
2
74.9800
XLON
1063228423566270
04/09/2024
16:04:06
BST
67
74.9800
XLON
1063228423566271
04/09/2024
16:04:51
BST
74
74.9400
XLON
1063228423566397
04/09/2024
16:07:01
BST
59
75.0200
XLON
1063228423566605
04/09/2024
16:07:03
BST
50
74.9800
XLON
1063228423566615
04/09/2024
16:07:26
BST
45
74.9400
XLON
1063228423566658
04/09/2024
16:08:02
BST
64
75.0400
XLON
1063228423566801
04/09/2024
16:09:02
BST
50
75.0800
XLON
1063228423566877
04/09/2024
16:11:58
BST
50
75.1400
XLON
1063228423567168
04/09/2024
16:12:21
BST
61
75.1800
XLON
1063228423567214
04/09/2024
16:13:11
BST
34
75.1400
XLON
1063228423567268
04/09/2024
16:13:11
BST
11
75.1400
XLON
1063228423567269
04/09/2024
16:15:15
BST
10
75.1600
XLON
1063228423567478
04/09/2024
16:17:12
BST
45
75.2400
XLON
1063228423567688
04/09/2024
16:17:19
BST
2
75.2000
XLON
1063228423567695
04/09/2024
16:17:20
BST
31
75.2000
XLON
1063228423567696
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75.2600
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75.2600
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75.2200
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14
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12
75.2400
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13
75.2400
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14
75.2400
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14
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14
75.2400
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66
75.2800
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75.3200
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75.3000
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75.3000
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75.3000
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75.3000
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75.3000
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75.3000
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75.2800
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75.2800
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75.2600
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66
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75.2600
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75.2800
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75.2800
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75.2800
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75.2800
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75.2800
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75.2800
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75.2800
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75.3000
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75.2800
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75.2800
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75.2800
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75.2800
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75.2600
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75.2600
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75.2600
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75.2600
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66
75.2600
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24
75.2600
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75.2600
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33
75.2600
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59
75.2600
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33
75.2600
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75.2600
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75.2600
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