The Company announces that on 05 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:
05 September 2024
Aggregate number of ordinary shares purchased:
17,937
Lowest price paid per share:
£ 74.6200
Highest price paid per share:
£ 75.6600
Average price paid per share:
£ 75.1894
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,634,408 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: 17,937 (ISIN: GB00BHJYC057)
Date of purchases: 05 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
17,937
Highest price paid (per ordinary share)
£ 75.6600
Lowest price paid (per ordinary share)
£ 74.6200
Volume weighted average price paid(per ordinary share)
£ 75.1894
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
05/09/2024
10:04:03
BST
86
75.0800
XLON
1063846898835685
05/09/2024
10:04:29
BST
88
75.1000
XLON
1063846898835776
05/09/2024
10:07:31
BST
56
75.2000
XLON
1063846898836321
05/09/2024
10:07:49
BST
58
75.1600
XLON
1063846898836372
05/09/2024
10:08:58
BST
61
75.1600
XLON
1063846898836456
05/09/2024
10:14:05
BST
73
75.1600
XLON
1063846898836751
05/09/2024
10:15:18
BST
45
75.1400
XLON
1063846898836873
05/09/2024
10:17:22
BST
45
75.0800
XLON
1063846898836954
05/09/2024
10:17:22
BST
29
75.0800
XLON
1063846898836955
05/09/2024
10:19:55
BST
76
75.0200
XLON
1063846898837124
05/09/2024
10:24:30
BST
46
74.9800
XLON
1063846898837312
05/09/2024
10:32:14
BST
12
74.9400
XLON
1063846898837763
05/09/2024
10:32:14
BST
43
74.9400
XLON
1063846898837764
05/09/2024
10:33:04
BST
43
74.9000
XLON
1063846898837835
05/09/2024
10:33:04
BST
2
74.9000
XLON
1063846898837836
05/09/2024
10:33:28
BST
62
74.9000
XLON
1063846898837879
05/09/2024
10:34:33
BST
57
74.9200
XLON
1063846898837949
05/09/2024
10:42:14
BST
49
74.9400
XLON
1063846898838254
05/09/2024
10:42:27
BST
38
74.9000
XLON
1063846898838261
05/09/2024
10:42:27
BST
11
74.9000
XLON
1063846898838262
05/09/2024
10:51:27
BST
58
74.9000
XLON
1063846898838571
05/09/2024
10:52:02
BST
47
74.9400
XLON
1063846898838592
05/09/2024
10:54:27
BST
66
74.9400
XLON
1063846898838663
05/09/2024
11:03:42
BST
45
75.0000
XLON
1063846898839198
05/09/2024
11:05:47
BST
47
74.9600
XLON
1063846898839285
05/09/2024
11:09:35
BST
42
74.9000
XLON
1063846898839518
05/09/2024
11:09:35
BST
5
74.9000
XLON
1063846898839519
05/09/2024
11:13:33
BST
58
74.8600
XLON
1063846898839685
05/09/2024
11:18:01
BST
56
74.8200
XLON
1063846898839913
05/09/2024
11:18:03
BST
50
74.7800
XLON
1063846898839923
05/09/2024
11:20:25
BST
14
74.7800
XLON
1063846898840015
05/09/2024
11:20:25
BST
1
74.7800
XLON
1063846898840016
05/09/2024
11:20:25
BST
48
74.7800
XLON
1063846898840017
05/09/2024
11:20:25
BST
2
74.7800
XLON
1063846898840018
05/09/2024
11:23:43
BST
46
74.7400
XLON
1063846898840163
05/09/2024
11:24:46
BST
52
74.7000
XLON
1063846898840244
05/09/2024
11:33:34
BST
57
74.6600
XLON
1063846898840843
05/09/2024
11:34:48
BST
57
74.6200
XLON
1063846898840931
05/09/2024
11:41:53
BST
49
74.7800
XLON
1063846898841256
05/09/2024
11:45:56
BST
58
74.9400
XLON
1063846898841408
05/09/2024
11:47:56
BST
4
74.9000
XLON
1063846898841470
05/09/2024
11:47:56
BST
58
74.9000
XLON
1063846898841471
05/09/2024
11:50:50
BST
45
74.9400
XLON
1063846898841542
05/09/2024
11:53:21
BST
46
74.9000
XLON
1063846898841728
05/09/2024
11:55:13
BST
45
74.9400
XLON
1063846898841790
05/09/2024
11:57:54
BST
59
74.9400
XLON
1063846898841923
05/09/2024
11:57:58
BST
48
74.9000
XLON
1063846898841933
05/09/2024
12:01:51
BST
63
74.8600
XLON
1063846898842053
05/09/2024
12:05:10
BST
45
74.9200
XLON
1063846898842289
05/09/2024
12:08:16
BST
66
74.9600
XLON
1063846898842397
05/09/2024
12:08:20
BST
42
74.9200
XLON
1063846898842404
05/09/2024
12:08:20
BST
6
74.9200
XLON
1063846898842405
05/09/2024
12:12:57
BST
59
74.9200
XLON
1063846898842630
05/09/2024
12:12:58
BST
49
74.8800
XLON
1063846898842634
05/09/2024
12:20:27
BST
46
74.8600
XLON
1063846898842877
05/09/2024
12:22:15
BST
47
74.8200
XLON
1063846898842971
05/09/2024
12:32:21
BST
45
74.8600
XLON
1063846898843841
05/09/2024
12:33:30
BST
45
74.8600
XLON
1063846898844030
05/09/2024
12:35:48
BST
46
74.8200
XLON
1063846898844242
05/09/2024
12:37:57
BST
37
74.8200
XLON
1063846898844456
05/09/2024
12:37:57
BST
25
74.8200
XLON
1063846898844457
05/09/2024
12:42:17
BST
61
74.8600
XLON
1063846898844800
05/09/2024
12:47:11
BST
75
74.8000
XLON
1063846898845115
05/09/2024
12:51:29
BST
45
74.7600
XLON
1063846898845305
05/09/2024
12:59:31
BST
21
74.8200
XLON
1063846898845701
05/09/2024
12:59:31
BST
36
74.8200
XLON
1063846898845702
05/09/2024
13:02:32
BST
53
74.8600
XLON
1063846898845862
05/09/2024
13:04:57
BST
45
74.8800
XLON
1063846898845957
05/09/2024
13:07:10
BST
45
74.8200
XLON
1063846898846155
05/09/2024
13:11:52
BST
45
74.7000
XLON
1063846898846649
05/09/2024
13:25:44
BST
60
74.8000
XLON
1063846898847240
05/09/2024
13:25:44
BST
2
74.8000
XLON
1063846898847241
05/09/2024
13:26:00
BST
50
74.7600
XLON
1063846898847265
05/09/2024
13:28:46
BST
86
74.8400
XLON
1063846898847378
05/09/2024
13:37:13
BST
87
74.9000
XLON
1063846898847941
05/09/2024
13:39:38
BST
46
74.8600
XLON
1063846898848032
05/09/2024
13:39:38
BST
27
74.8600
XLON
1063846898848033
05/09/2024
13:41:21
BST
57
74.8400
XLON
1063846898848146
05/09/2024
13:47:23
BST
7
74.8800
XLON
1063846898848452
05/09/2024
13:47:23
BST
52
74.8800
XLON
1063846898848453
05/09/2024
13:48:15
BST
4
74.8400
XLON
1063846898848521
05/09/2024
13:48:15
BST
62
74.8400
XLON
1063846898848522
05/09/2024
13:53:39
BST
50
74.8600
XLON
1063846898848753
05/09/2024
13:56:18
BST
50
74.8000
XLON
1063846898848861
05/09/2024
13:56:18
BST
14
74.8000
XLON
1063846898848862
05/09/2024
13:58:49
BST
65
74.8000
XLON
1063846898848971
05/09/2024
14:00:35
BST
55
74.8400
XLON
1063846898849057
05/09/2024
14:04:07
BST
56
74.8000
XLON
1063846898849160
05/09/2024
14:05:40
BST
85
74.8000
XLON
1063846898849260
05/09/2024
14:07:52
BST
47
74.8000
XLON
1063846898849510
05/09/2024
14:15:00
BST
60
74.9200
XLON
1063846898849939
05/09/2024
14:15:01
BST
62
74.8800
XLON
1063846898849985
05/09/2024
14:15:09
BST
48
74.8400
XLON
1063846898850055
05/09/2024
14:15:17
BST
58
74.8000
XLON
1063846898850144
05/09/2024
14:16:28
BST
61
74.7600
XLON
1063846898850283
05/09/2024
14:19:30
BST
56
74.8000
XLON
1063846898850493
05/09/2024
14:21:16
BST
58
74.8000
XLON
1063846898850597
05/09/2024
14:21:27
BST
47
74.7600
XLON
1063846898850632
05/09/2024
14:26:39
BST
61
74.8200
XLON
1063846898850862
05/09/2024
14:30:23
BST
78
74.8800
XLON
1063846898851195
05/09/2024
14:34:01
BST
6
74.8400
XLON
1063846898851573
05/09/2024
14:34:01
BST
39
74.8400
XLON
1063846898851574
05/09/2024
14:41:47
BST
59
74.8200
XLON
1063846898852042
05/09/2024
14:42:55
BST
44
74.7600
XLON
1063846898852066
05/09/2024
14:42:55
BST
14
74.7600
XLON
1063846898852067
05/09/2024
14:43:44
BST
45
74.7800
XLON
1063846898852104
05/09/2024
14:51:44
BST
25
74.8400
XLON
1063846898852516
05/09/2024
14:51:44
BST
40
74.8400
XLON
1063846898852517
05/09/2024
14:52:10
BST
31
74.8000
XLON
1063846898852542
05/09/2024
14:52:10
BST
17
74.8000
XLON
1063846898852543
05/09/2024
14:53:28
BST
71
74.8400
XLON
1063846898852601
05/09/2024
15:00:24
BST
86
74.8800
XLON
1063846898853090
05/09/2024
15:04:53
BST
7
74.9200
XLON
1063846898853398
05/09/2024
15:04:53
BST
79
74.9200
XLON
1063846898853399
05/09/2024
15:06:59
BST
87
74.9200
XLON
1063846898853523
05/09/2024
15:10:14
BST
86
74.9200
XLON
1063846898853765
05/09/2024
15:11:03
BST
91
74.8800
XLON
1063846898853832
05/09/2024
15:12:16
BST
86
74.8800
XLON
1063846898853904
05/09/2024
15:14:04
BST
36
74.8800
XLON
1063846898854027
05/09/2024
15:14:04
BST
52
74.8800
XLON
1063846898854028
05/09/2024
15:15:27
BST
86
74.9600
XLON
1063846898854209
05/09/2024
15:20:21
BST
87
74.9200
XLON
1063846898854470
05/09/2024
15:25:38
BST
91
74.9600
XLON
1063846898854886
05/09/2024
15:27:30
BST
73
74.9600
XLON
1063846898855005
05/09/2024
15:27:30
BST
17
74.9600
XLON
1063846898855006
05/09/2024
15:30:09
BST
87
74.9600
XLON
1063846898855296
05/09/2024
15:30:53
BST
87
75.0000
XLON
1063846898855521
05/09/2024
15:31:56
BST
87
74.9600
XLON
1063846898855767
05/09/2024
15:34:24
BST
91
75.0600
XLON
1063846898856258
05/09/2024
15:34:26
BST
88
75.0000
XLON
1063846898856272
05/09/2024
15:34:53
BST
57
74.9600
XLON
1063846898856412
05/09/2024
15:34:53
BST
29
74.9600
XLON
1063846898856413
05/09/2024
15:38:02
BST
86
75.2800
XLON
1063846898856926
05/09/2024
15:46:14
BST
61
75.4400
XLON
1063846898858004
05/09/2024
15:46:14
BST
27
75.4400
XLON
1063846898858005
05/09/2024
15:47:40
BST
86
75.4000
XLON
1063846898858166
05/09/2024
15:48:25
BST
46
75.4000
XLON
1063846898858212
05/09/2024
15:48:25
BST
45
75.4000
XLON
1063846898858213
05/09/2024
15:49:53
BST
88
75.3600
XLON
1063846898858346
05/09/2024
15:51:41
BST
86
75.3600
XLON
1063846898858450
05/09/2024
15:51:54
BST
80
75.3600
XLON
1063846898858458
05/09/2024
15:51:54
BST
7
75.3600
XLON
1063846898858459
05/09/2024
15:55:09
BST
87
75.4200
XLON
1063846898858732
05/09/2024
15:57:26
BST
86
75.4200
XLON
1063846898858958
05/09/2024
15:57:34
BST
65
75.3800
XLON
1063846898858973
05/09/2024
15:57:34
BST
25
75.3800
XLON
1063846898858974
05/09/2024
15:59:38
BST
88
75.4400
XLON
1063846898859131
05/09/2024
15:59:59
BST
10
75.4800
XLON
1063846898859213
05/09/2024
15:59:59
BST
78
75.4800
XLON
1063846898859214
05/09/2024
16:00:23
BST
10
75.5200
XLON
1063846898859444
05/09/2024
16:00:23
BST
78
75.5200
XLON
1063846898859445
05/09/2024
16:00:23
BST
8
75.4600
XLON
1063846898859448
05/09/2024
16:00:23
BST
9
75.4600
XLON
1063846898859449
05/09/2024
16:03:08
BST
78
75.6200
XLON
1063846898859922
05/09/2024
16:03:08
BST
9
75.6200
XLON
1063846898859923
05/09/2024
16:03:48
BST
87
75.6200
XLON
1063846898859983
05/09/2024
16:04:46
BST
89
75.6200
XLON
1063846898860108
05/09/2024
16:05:00
BST
91
75.5800
XLON
1063846898860127
05/09/2024
16:05:10
BST
87
75.5800
XLON
1063846898860155
05/09/2024
16:07:02
BST
90
75.6600
XLON
1063846898860316
05/09/2024
16:07:18
BST
89
75.6200
XLON
1063846898860367
05/09/2024
16:08:05
BST
87
75.5800
XLON
1063846898860423
05/09/2024
16:09:01
BST
62
75.5600
XLON
1063846898860469
05/09/2024
16:09:01
BST
24
75.5600
XLON
1063846898860470
05/09/2024
16:09:51
BST
88
75.5200
XLON
1063846898860542
05/09/2024
16:10:37
BST
87
75.4800
XLON
1063846898860608
05/09/2024
16:11:32
BST
87
75.4600
XLON
1063846898860724
05/09/2024
16:11:43
BST
87
75.4200
XLON
1063846898860793
05/09/2024
16:12:13
BST
8
75.4200
XLON
1063846898860857
05/09/2024
16:12:13
BST
83
75.4200
XLON
1063846898860858
05/09/2024
16:14:04
BST
90
75.4800
XLON
1063846898861022
05/09/2024
16:14:32
BST
86
75.4200
XLON
1063846898861050
05/09/2024
16:14:40
BST
88
75.4200
XLON
1063846898861060
05/09/2024
16:15:50
BST
63
75.4200
XLON
1063846898861220
05/09/2024
16:16:21
BST
55
75.4600
XLON
1063846898861354
05/09/2024
16:16:32
BST
55
75.4800
XLON
1063846898861376
05/09/2024
16:16:32
BST
13
75.4800
XLON
1063846898861377
05/09/2024
16:19:01
BST
42
75.5000
XLON
1063846898861814
05/09/2024
16:19:01
BST
29
75.5000
XLON
1063846898861815
05/09/2024
16:19:04
BST
57
75.4600
XLON
1063846898861821
05/09/2024
16:23:30
BST
63
75.5200
XLON
1063846898862606
05/09/2024
16:23:30
BST
2
75.5200
XLON
1063846898862607
05/09/2024
16:25:45
BST
72
75.5400
XLON
1063846898862920
05/09/2024
16:27:07
BST
64
75.6000
XLON
1063846898863137
05/09/2024
16:27:07
BST
22
75.6000
XLON
1063846898863138
05/09/2024
16:27:54
BST
87
75.6000
XLON
1063846898863197
05/09/2024
16:29:04
BST
79
75.6000
XLON
1063846898863332
05/09/2024
16:31:55
BST
89
75.6400
XLON
1063846898863812
05/09/2024
16:32:31
BST
71
75.6600
XLON
1063846898863866
05/09/2024
16:32:37
BST
47
75.6600
XLON
1063846898863884
05/09/2024
16:33:58
BST
71
75.6600
XLON
1063846898864132
05/09/2024
16:33:58
BST
114
75.6400
XLON
1063846898864148
05/09/2024
16:33:58
BST
84
75.6000
XLON
1063846898864149
05/09/2024
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