The Company announces that on 23 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:
23 September 2024
Aggregate number of ordinary shares purchased:
15,000
Lowest price paid per share:
£ 80.0600
Highest price paid per share:
£ 80.7800
Average price paid per share:
£ 80.3261
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,395,765 ordinary shares in issue (excluding 6,956,782 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);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 23 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
15,000
Highest price paid (per ordinary share)
£ 80.7800
Lowest price paid (per ordinary share)
£ 80.0600
Volume weighted average price paid(per ordinary share)
£ 80.3261
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/09/2024
10:18:11
BST
98
80.7600
XLON
1074979454066938
23/09/2024
10:22:39
BST
56
80.7600
XLON
1074979454067187
23/09/2024
10:30:43
BST
69
80.7800
XLON
1074979454067525
23/09/2024
10:30:43
BST
43
80.7600
XLON
1074979454067526
23/09/2024
10:30:43
BST
9
80.7600
XLON
1074979454067527
23/09/2024
10:30:43
BST
12
80.7600
XLON
1074979454067528
23/09/2024
10:31:57
BST
42
80.7400
XLON
1074979454067598
23/09/2024
10:40:26
BST
60
80.5200
XLON
1074979454068081
23/09/2024
10:43:24
BST
46
80.6000
XLON
1074979454068359
23/09/2024
10:45:50
BST
64
80.6000
XLON
1074979454068503
23/09/2024
10:46:20
BST
78
80.5800
XLON
1074979454068549
23/09/2024
10:51:11
BST
43
80.6600
XLON
1074979454068998
23/09/2024
10:53:02
BST
70
80.6600
XLON
1074979454069070
23/09/2024
10:53:03
BST
44
80.6200
XLON
1074979454069073
23/09/2024
10:59:15
BST
43
80.6200
XLON
1074979454069281
23/09/2024
10:59:38
BST
44
80.6000
XLON
1074979454069307
23/09/2024
11:00:10
BST
50
80.5800
XLON
1074979454069317
23/09/2024
11:00:17
BST
43
80.5400
XLON
1074979454069360
23/09/2024
11:01:55
BST
45
80.5200
XLON
1074979454069417
23/09/2024
11:02:56
BST
82
80.5400
XLON
1074979454069457
23/09/2024
11:04:52
BST
78
80.5000
XLON
1074979454069535
23/09/2024
11:11:00
BST
45
80.3600
XLON
1074979454069792
23/09/2024
11:11:00
BST
26
80.3600
XLON
1074979454069793
23/09/2024
11:11:18
BST
47
80.3400
XLON
1074979454069801
23/09/2024
11:16:21
BST
49
80.3600
XLON
1074979454070101
23/09/2024
11:18:06
BST
1
80.3800
XLON
1074979454070335
23/09/2024
11:18:06
BST
41
80.3800
XLON
1074979454070336
23/09/2024
11:25:12
BST
41
80.4400
XLON
1074979454070675
23/09/2024
11:25:12
BST
14
80.4400
XLON
1074979454070676
23/09/2024
11:25:12
BST
56
80.4200
XLON
1074979454070678
23/09/2024
11:26:13
BST
70
80.4600
XLON
1074979454070734
23/09/2024
11:40:30
BST
81
80.6000
XLON
1074979454071267
23/09/2024
11:40:33
BST
78
80.5800
XLON
1074979454071269
23/09/2024
11:42:11
BST
17
80.5800
XLON
1074979454071295
23/09/2024
11:42:11
BST
30
80.5800
XLON
1074979454071296
23/09/2024
11:43:35
BST
54
80.5600
XLON
1074979454071316
23/09/2024
11:47:16
BST
42
80.5600
XLON
1074979454071492
23/09/2024
11:47:16
BST
5
80.5600
XLON
1074979454071493
23/09/2024
11:50:39
BST
42
80.4800
XLON
1074979454071654
23/09/2024
11:51:22
BST
44
80.4600
XLON
1074979454071675
23/09/2024
11:54:01
BST
72
80.3800
XLON
1074979454071785
23/09/2024
12:01:45
BST
55
80.4800
XLON
1074979454072170
23/09/2024
12:05:47
BST
4
80.4600
XLON
1074979454072310
23/09/2024
12:05:47
BST
52
80.4600
XLON
1074979454072311
23/09/2024
12:07:56
BST
50
80.4400
XLON
1074979454072428
23/09/2024
12:11:04
BST
14
80.4600
XLON
1074979454072561
23/09/2024
12:11:04
BST
29
80.4600
XLON
1074979454072562
23/09/2024
12:14:41
BST
81
80.4000
XLON
1074979454072679
23/09/2024
12:16:46
BST
42
80.3600
XLON
1074979454072769
23/09/2024
12:23:11
BST
49
80.4000
XLON
1074979454073093
23/09/2024
12:23:59
BST
32
80.4200
XLON
1074979454073131
23/09/2024
12:23:59
BST
11
80.4200
XLON
1074979454073132
23/09/2024
12:28:53
BST
80
80.3800
XLON
1074979454073296
23/09/2024
12:32:43
BST
73
80.3600
XLON
1074979454073448
23/09/2024
12:37:17
BST
70
80.2600
XLON
1074979454073666
23/09/2024
12:42:18
BST
73
80.1200
XLON
1074979454074010
23/09/2024
12:46:03
BST
70
80.1200
XLON
1074979454074214
23/09/2024
12:53:06
BST
71
80.1400
XLON
1074979454074589
23/09/2024
12:59:33
BST
69
80.1200
XLON
1074979454074909
23/09/2024
13:04:47
BST
39
80.1600
XLON
1074979454075313
23/09/2024
13:04:47
BST
15
80.1600
XLON
1074979454075314
23/09/2024
13:05:05
BST
55
80.1400
XLON
1074979454075367
23/09/2024
13:09:45
BST
54
80.1800
XLON
1074979454075635
23/09/2024
13:12:39
BST
42
80.1200
XLON
1074979454075791
23/09/2024
13:13:12
BST
42
80.1000
XLON
1074979454075822
23/09/2024
13:18:30
BST
53
80.1200
XLON
1074979454076182
23/09/2024
13:20:43
BST
25
80.0800
XLON
1074979454076447
23/09/2024
13:20:43
BST
17
80.0800
XLON
1074979454076448
23/09/2024
13:24:10
BST
34
80.1400
XLON
1074979454076717
23/09/2024
13:24:10
BST
11
80.1400
XLON
1074979454076718
23/09/2024
13:26:12
BST
78
80.1600
XLON
1074979454076831
23/09/2024
13:31:00
BST
54
80.1200
XLON
1074979454077049
23/09/2024
13:32:41
BST
42
80.0600
XLON
1074979454077174
23/09/2024
13:32:41
BST
2
80.0600
XLON
1074979454077175
23/09/2024
13:45:19
BST
81
80.2000
XLON
1074979454077686
23/09/2024
13:45:19
BST
3
80.1800
XLON
1074979454077690
23/09/2024
13:45:19
BST
80
80.1800
XLON
1074979454077691
23/09/2024
13:48:25
BST
46
80.1600
XLON
1074979454077795
23/09/2024
13:48:25
BST
76
80.2000
XLON
1074979454077803
23/09/2024
13:53:23
BST
69
80.2000
XLON
1074979454078173
23/09/2024
13:58:07
BST
71
80.1800
XLON
1074979454078430
23/09/2024
14:02:45
BST
70
80.2200
XLON
1074979454078654
23/09/2024
14:11:40
BST
31
80.1800
XLON
1074979454078954
23/09/2024
14:11:40
BST
15
80.1800
XLON
1074979454078955
23/09/2024
14:12:15
BST
57
80.1600
XLON
1074979454078977
23/09/2024
14:12:18
BST
43
80.1400
XLON
1074979454078982
23/09/2024
14:14:21
BST
73
80.2000
XLON
1074979454079048
23/09/2024
14:24:57
BST
46
80.4000
XLON
1074979454079517
23/09/2024
14:31:11
BST
56
80.4200
XLON
1074979454079710
23/09/2024
14:31:12
BST
42
80.4000
XLON
1074979454079716
23/09/2024
14:31:13
BST
49
80.3800
XLON
1074979454079724
23/09/2024
14:34:28
BST
55
80.3600
XLON
1074979454079883
23/09/2024
14:34:28
BST
59
80.3400
XLON
1074979454079887
23/09/2024
14:36:50
BST
14
80.3800
XLON
1074979454079954
23/09/2024
14:36:50
BST
47
80.3800
XLON
1074979454079955
23/09/2024
14:41:15
BST
24
80.3600
XLON
1074979454080093
23/09/2024
14:41:15
BST
20
80.3600
XLON
1074979454080094
23/09/2024
14:48:28
BST
96
80.4000
XLON
1074979454080314
23/09/2024
14:48:30
BST
56
80.3800
XLON
1074979454080318
23/09/2024
14:48:36
BST
11
80.3600
XLON
1074979454080324
23/09/2024
14:48:53
BST
42
80.3600
XLON
1074979454080329
23/09/2024
14:48:53
BST
69
80.3400
XLON
1074979454080330
23/09/2024
14:50:11
BST
42
80.3800
XLON
1074979454080406
23/09/2024
14:50:13
BST
48
80.3600
XLON
1074979454080419
23/09/2024
14:54:07
BST
58
80.4200
XLON
1074979454080600
23/09/2024
14:59:23
BST
73
80.4400
XLON
1074979454080941
23/09/2024
15:00:42
BST
44
80.4400
XLON
1074979454081049
23/09/2024
15:01:05
BST
45
80.4200
XLON
1074979454081058
23/09/2024
15:04:17
BST
57
80.4400
XLON
1074979454081168
23/09/2024
15:04:18
BST
10
80.4200
XLON
1074979454081170
23/09/2024
15:04:18
BST
50
80.4200
XLON
1074979454081171
23/09/2024
15:09:12
BST
49
80.4000
XLON
1074979454081609
23/09/2024
15:09:12
BST
4
80.4000
XLON
1074979454081610
23/09/2024
15:11:04
BST
24
80.4200
XLON
1074979454081695
23/09/2024
15:12:45
BST
29
80.4200
XLON
1074979454081844
23/09/2024
15:15:59
BST
70
80.4600
XLON
1074979454082078
23/09/2024
15:16:16
BST
74
80.4400
XLON
1074979454082109
23/09/2024
15:16:16
BST
4
80.4400
XLON
1074979454082110
23/09/2024
15:16:21
BST
42
80.4200
XLON
1074979454082124
23/09/2024
15:23:33
BST
71
80.6000
XLON
1074979454082910
23/09/2024
15:23:45
BST
47
80.6200
XLON
1074979454082931
23/09/2024
15:24:22
BST
42
80.6200
XLON
1074979454082999
23/09/2024
15:24:22
BST
50
80.6000
XLON
1074979454083003
23/09/2024
15:26:30
BST
79
80.6000
XLON
1074979454083150
23/09/2024
15:29:48
BST
34
80.5000
XLON
1074979454083771
23/09/2024
15:29:48
BST
36
80.5000
XLON
1074979454083772
23/09/2024
15:29:57
BST
55
80.4800
XLON
1074979454083810
23/09/2024
15:31:50
BST
49
80.4400
XLON
1074979454084555
23/09/2024
15:31:58
BST
49
80.4200
XLON
1074979454084580
23/09/2024
15:32:01
BST
49
80.4000
XLON
1074979454084599
23/09/2024
15:32:41
BST
25
80.3800
XLON
1074979454084744
23/09/2024
15:32:42
BST
5
80.3800
XLON
1074979454084776
23/09/2024
15:34:33
BST
68
80.4400
XLON
1074979454085194
23/09/2024
15:34:48
BST
49
80.4200
XLON
1074979454085288
23/09/2024
15:35:01
BST
50
80.4000
XLON
1074979454085321
23/09/2024
15:37:50
BST
83
80.4800
XLON
1074979454085739
23/09/2024
15:37:56
BST
86
80.4600
XLON
1074979454085770
23/09/2024
15:38:53
BST
99
80.4400
XLON
1074979454085869
23/09/2024
15:39:23
BST
44
80.4200
XLON
1074979454085919
23/09/2024
15:39:23
BST
12
80.4200
XLON
1074979454085920
23/09/2024
15:39:35
BST
44
80.4000
XLON
1074979454085952
23/09/2024
15:41:36
BST
42
80.4200
XLON
1074979454086201
23/09/2024
15:42:40
BST
49
80.4200
XLON
1074979454086299
23/09/2024
15:42:40
BST
4
80.4200
XLON
1074979454086300
23/09/2024
15:43:04
BST
24
80.4200
XLON
1074979454086350
23/09/2024
15:44:17
BST
34
80.4200
XLON
1074979454086417
23/09/2024
15:44:41
BST
43
80.4000
XLON
1074979454086475
23/09/2024
15:45:00
BST
71
80.3800
XLON
1074979454086541
23/09/2024
15:45:55
BST
48
80.3800
XLON
1074979454086945
23/09/2024
15:46:27
BST
72
80.3600
XLON
1074979454087151
23/09/2024
15:46:27
BST
18
80.3400
XLON
1074979454087156
23/09/2024
15:46:27
BST
26
80.3400
XLON
1074979454087157
23/09/2024
15:48:00
BST
42
80.3400
XLON
1074979454087304
23/09/2024
15:48:00
BST
1
80.3400
XLON
1074979454087305
23/09/2024
15:48:14
BST
44
80.3600
XLON
1074979454087330
23/09/2024
15:48:55
BST
45
80.4000
XLON
1074979454087410
23/09/2024
15:49:04
BST
42
80.3800
XLON
1074979454087458
23/09/2024
15:49:46
BST
22
80.3800
XLON
1074979454087520
23/09/2024
15:49:46
BST
20
80.3800
XLON
1074979454087521
23/09/2024
15:51:10
BST
42
80.4400
XLON
1074979454087721
23/09/2024
15:51:10
BST
7
80.4200
XLON
1074979454087724
23/09/2024
15:51:10
BST
35
80.4200
XLON
1074979454087725
23/09/2024
15:53:24
BST
43
80.4400
XLON
1074979454087971
23/09/2024
15:53:24
BST
17
80.4400
XLON
1074979454087972
23/09/2024
15:53:43
BST
61
80.4200
XLON
1074979454088003
23/09/2024
15:54:09
BST
26
80.4400
XLON
1074979454088044
23/09/2024
15:54:45
BST
17
80.4400
XLON
1074979454088088
23/09/2024
15:55:37
BST
42
80.4200
XLON
1074979454088140
23/09/2024
15:56:08
BST
43
80.4000
XLON
1074979454088193
23/09/2024
15:56:08
BST
42
80.3800
XLON
1074979454088195
23/09/2024
15:56:08
BST
1
80.3800
XLON
1074979454088196
23/09/2024
15:59:16
BST
31
80.4000
XLON
1074979454088411
23/09/2024
15:59:16
BST
11
80.4000
XLON
1074979454088412
23/09/2024
15:59:18
BST
46
80.3800
XLON
1074979454088420
23/09/2024
15:59:18
BST
44
80.3600
XLON
1074979454088421
23/09/2024
15:59:18
BST
10
80.3400
XLON
1074979454088429
23/09/2024
15:59:18
BST
61
80.3400
XLON
1074979454088430
23/09/2024
15:59:48
BST
54
80.3800
XLON
1074979454088459
23/09/2024
16:00:59
BST
42
80.4400
XLON
1074979454088681
23/09/2024
16:01:13
BST
49
80.4200
XLON
1074979454088709
23/09/2024
16:01:33
BST
46
80.4400
XLON
1074979454088805
23/09/2024
16:02:38
BST
43
80.3800
XLON
1074979454088923
23/09/2024
16:03:59
BST
55
80.3600
XLON
1074979454089098
23/09/2024
16:04:02
BST
45
80.3400
XLON
1074979454089117
23/09/2024
16:05:19
BST
44
80.3600
XLON
1074979454089253
23/09/2024
16:05:27
BST
47
80.3400
XLON
1074979454089271
23/09/2024
16:06:06
BST
55
80.3200
XLON
1074979454089342
23/09/2024
16:07:16
BST
43
80.2800
XLON
1074979454089499
23/09/2024
16:08:24
BST
59
80.3400
XLON
1074979454089590
23/09/2024
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BST
25
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BST
32
80.3400
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BST
82
80.3800
XLON
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BST
56
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XLON
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BST
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XLON
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BST
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BST
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BST
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BST
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BST
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BST
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BST
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BST
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80.1600
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61
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69
80.1600
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52
80.1600
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60
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43
80.1600
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22
80.1600
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24
80.1600
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7
80.1600
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52
80.1400
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58
80.1800
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80.1600
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43
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80.1600
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1074979454098890
23/09/2024
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BST
4
80.1600
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23/09/2024
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44
80.1400
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98
80.1600
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23/09/2024
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32
80.1800
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1074979454099104
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80
80.1800
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1074979454099105
23/09/2024
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11
80.1800
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1074979454099106
23/09/2024
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4
80.1800
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1074979454099107
23/09/2024
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42
80.1600
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42
80.1600
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13
80.1600
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11
80.1600
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23/09/2024
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80
80.1600
XLON
1074979454099152
23/09/2024
17:27:56
BST
35
80.1800
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1074979454099179
23/09/2024
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BST
80
80.1800
XLON
1074979454099180
23/09/2024
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BST
98
80.1400
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1074979454099187
23/09/2024
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BST
24
80.1800
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1074979454099427
23/09/2024
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BST
29
80.1800
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1074979454099428
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65
80.2000
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1074979454099547
23/09/2024
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58
80.1800
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1074979454099548
23/09/2024
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11
80.1800
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31
80.1800
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10
80.2000
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67
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1074979454099728
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