The Company announces that on 02 October 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:
02 October 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 79.8200
Highest price paid per share:
£ 80.9000
Average price paid per share:
£ 80.5068
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,316,100 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 October 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)
£ 80.9000
Lowest price paid (per ordinary share)
£ 79.8200
Volume weighted average price paid(per ordinary share)
£ 80.5067
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/10/2024
09:36:40
BST
89
80.7600
XLON
1080545731679447
02/10/2024
09:36:42
BST
87
80.7400
XLON
1080545731679448
02/10/2024
09:37:42
BST
90
80.7200
XLON
1080545731679503
02/10/2024
09:45:46
BST
61
80.7600
XLON
1080545731680289
02/10/2024
10:19:36
BST
68
80.8000
XLON
1080545731682818
02/10/2024
10:19:59
BST
67
80.8200
XLON
1080545731682861
02/10/2024
10:25:14
BST
62
80.8600
XLON
1080545731683229
02/10/2024
10:25:14
BST
63
80.8400
XLON
1080545731683231
02/10/2024
10:25:23
BST
57
80.8200
XLON
1080545731683244
02/10/2024
10:28:46
BST
47
80.9000
XLON
1080545731683430
02/10/2024
10:28:46
BST
40
80.8800
XLON
1080545731683435
02/10/2024
10:28:46
BST
10
80.8800
XLON
1080545731683436
02/10/2024
10:28:47
BST
52
80.8600
XLON
1080545731683438
02/10/2024
10:33:29
BST
80
80.9000
XLON
1080545731683853
02/10/2024
10:43:40
BST
56
80.9000
XLON
1080545731684726
02/10/2024
10:43:42
BST
58
80.7800
XLON
1080545731684736
02/10/2024
10:43:42
BST
14
80.7800
XLON
1080545731684737
02/10/2024
10:46:07
BST
68
80.7200
XLON
1080545731685044
02/10/2024
10:46:13
BST
68
80.6800
XLON
1080545731685059
02/10/2024
10:55:16
BST
68
80.7600
XLON
1080545731685924
02/10/2024
11:00:18
BST
68
80.6200
XLON
1080545731686409
02/10/2024
11:06:11
BST
65
80.3800
XLON
1080545731686967
02/10/2024
11:12:54
BST
68
80.4400
XLON
1080545731687546
02/10/2024
11:19:48
BST
67
80.3600
XLON
1080545731688058
02/10/2024
11:30:15
BST
48
80.5400
XLON
1080545731688867
02/10/2024
11:32:00
BST
41
80.5000
XLON
1080545731689016
02/10/2024
11:34:06
BST
42
80.4400
XLON
1080545731689232
02/10/2024
11:34:06
BST
33
80.4400
XLON
1080545731689233
02/10/2024
11:41:18
BST
40
80.3600
XLON
1080545731689808
02/10/2024
11:41:18
BST
24
80.3600
XLON
1080545731689809
02/10/2024
11:48:54
BST
18
80.3200
XLON
1080545731690424
02/10/2024
11:48:54
BST
51
80.3200
XLON
1080545731690425
02/10/2024
11:56:00
BST
65
80.2800
XLON
1080545731691075
02/10/2024
12:02:10
BST
44
80.1800
XLON
1080545731691719
02/10/2024
12:02:10
BST
22
80.1800
XLON
1080545731691720
02/10/2024
12:07:45
BST
69
79.9800
XLON
1080545731692284
02/10/2024
12:14:28
BST
19
80.0000
XLON
1080545731693124
02/10/2024
12:14:28
BST
49
80.0000
XLON
1080545731693125
02/10/2024
12:23:18
BST
66
79.9200
XLON
1080545731693697
02/10/2024
12:30:00
BST
32
79.8200
XLON
1080545731694044
02/10/2024
12:30:00
BST
36
79.8200
XLON
1080545731694045
02/10/2024
12:30:00
BST
1
79.8200
XLON
1080545731694046
02/10/2024
12:48:44
BST
48
80.1600
XLON
1080545731695187
02/10/2024
12:48:44
BST
41
80.1400
XLON
1080545731695192
02/10/2024
12:56:42
BST
57
80.1600
XLON
1080545731695531
02/10/2024
12:57:18
BST
43
80.1400
XLON
1080545731695554
02/10/2024
13:00:11
BST
11
80.1800
XLON
1080545731695620
02/10/2024
13:00:11
BST
64
80.1800
XLON
1080545731695621
02/10/2024
13:06:42
BST
67
80.1400
XLON
1080545731695953
02/10/2024
13:15:01
BST
69
80.1800
XLON
1080545731696480
02/10/2024
13:18:30
BST
65
80.1400
XLON
1080545731696607
02/10/2024
13:24:50
BST
69
80.2600
XLON
1080545731696901
02/10/2024
13:36:07
BST
51
80.3200
XLON
1080545731697417
02/10/2024
13:39:56
BST
41
80.2000
XLON
1080545731697571
02/10/2024
13:46:32
BST
74
80.2000
XLON
1080545731697897
02/10/2024
13:49:16
BST
71
80.1400
XLON
1080545731698029
02/10/2024
13:59:02
BST
1
80.0600
XLON
1080545731698768
02/10/2024
13:59:02
BST
47
80.0600
XLON
1080545731698769
02/10/2024
14:05:28
BST
41
80.1200
XLON
1080545731699118
02/10/2024
14:06:02
BST
42
80.1000
XLON
1080545731699144
02/10/2024
14:10:34
BST
66
80.0600
XLON
1080545731699383
02/10/2024
14:15:46
BST
70
80.1600
XLON
1080545731699813
02/10/2024
14:21:18
BST
68
80.1400
XLON
1080545731700108
02/10/2024
14:28:06
BST
20
80.1000
XLON
1080545731700505
02/10/2024
14:28:06
BST
45
80.1000
XLON
1080545731700506
02/10/2024
14:30:58
BST
70
79.9600
XLON
1080545731700752
02/10/2024
14:35:27
BST
65
80.1000
XLON
1080545731701079
02/10/2024
14:40:49
BST
73
80.4000
XLON
1080545731701665
02/10/2024
14:44:25
BST
66
80.5000
XLON
1080545731702063
02/10/2024
14:51:29
BST
70
80.4400
XLON
1080545731702610
02/10/2024
14:54:52
BST
55
80.4000
XLON
1080545731702904
02/10/2024
14:54:52
BST
14
80.4000
XLON
1080545731702905
02/10/2024
14:59:31
BST
2
80.3200
XLON
1080545731703587
02/10/2024
14:59:31
BST
65
80.3200
XLON
1080545731703588
02/10/2024
15:01:14
BST
66
80.1400
XLON
1080545731703844
02/10/2024
15:06:35
BST
27
80.1200
XLON
1080545731704475
02/10/2024
15:08:44
BST
41
80.1200
XLON
1080545731704674
02/10/2024
15:08:44
BST
32
80.1200
XLON
1080545731704675
02/10/2024
15:14:02
BST
66
80.0200
XLON
1080545731705353
02/10/2024
15:17:03
BST
66
80.0200
XLON
1080545731705742
02/10/2024
15:22:42
BST
69
80.0200
XLON
1080545731706528
02/10/2024
15:24:54
BST
31
79.8800
XLON
1080545731706842
02/10/2024
15:24:54
BST
37
79.8800
XLON
1080545731706843
02/10/2024
15:29:09
BST
65
79.9800
XLON
1080545731707605
02/10/2024
15:31:08
BST
12
80.0400
XLON
1080545731708224
02/10/2024
15:31:08
BST
54
80.0400
XLON
1080545731708225
02/10/2024
15:31:50
BST
24
80.2200
XLON
1080545731708568
02/10/2024
15:31:50
BST
17
80.2200
XLON
1080545731708569
02/10/2024
15:32:43
BST
41
80.2600
XLON
1080545731708884
02/10/2024
15:33:09
BST
42
80.2000
XLON
1080545731709010
02/10/2024
15:33:45
BST
74
80.2400
XLON
1080545731709214
02/10/2024
15:35:06
BST
77
80.4200
XLON
1080545731709634
02/10/2024
15:37:03
BST
71
80.5200
XLON
1080545731710307
02/10/2024
15:39:14
BST
73
80.4200
XLON
1080545731710999
02/10/2024
15:41:06
BST
78
80.3800
XLON
1080545731711493
02/10/2024
15:42:43
BST
67
80.3400
XLON
1080545731711988
02/10/2024
15:44:16
BST
65
80.2400
XLON
1080545731712274
02/10/2024
15:45:54
BST
69
80.2200
XLON
1080545731712546
02/10/2024
15:47:36
BST
68
80.4000
XLON
1080545731713093
02/10/2024
15:49:20
BST
69
80.5000
XLON
1080545731713509
02/10/2024
15:51:01
BST
24
80.5200
XLON
1080545731713824
02/10/2024
15:51:01
BST
47
80.5200
XLON
1080545731713825
02/10/2024
15:53:01
BST
72
80.5000
XLON
1080545731714261
02/10/2024
15:54:48
BST
46
80.4800
XLON
1080545731714488
02/10/2024
15:54:48
BST
25
80.4800
XLON
1080545731714489
02/10/2024
15:56:07
BST
69
80.5600
XLON
1080545731714683
02/10/2024
15:58:12
BST
44
80.5400
XLON
1080545731715141
02/10/2024
15:58:12
BST
33
80.5400
XLON
1080545731715142
02/10/2024
15:59:10
BST
71
80.4600
XLON
1080545731715344
02/10/2024
16:00:55
BST
67
80.5200
XLON
1080545731715806
02/10/2024
16:00:55
BST
8
80.5200
XLON
1080545731715807
02/10/2024
16:02:54
BST
60
80.6000
XLON
1080545731716255
02/10/2024
16:02:54
BST
13
80.6000
XLON
1080545731716256
02/10/2024
16:05:02
BST
53
80.6000
XLON
1080545731716798
02/10/2024
16:06:00
BST
47
80.4800
XLON
1080545731717035
02/10/2024
16:07:08
BST
3
80.5200
XLON
1080545731717126
02/10/2024
16:07:08
BST
38
80.5200
XLON
1080545731717127
02/10/2024
16:07:43
BST
79
80.5200
XLON
1080545731717230
02/10/2024
16:09:40
BST
72
80.5600
XLON
1080545731717573
02/10/2024
16:12:00
BST
52
80.7400
XLON
1080545731717798
02/10/2024
16:13:27
BST
27
80.7000
XLON
1080545731717940
02/10/2024
16:13:27
BST
15
80.7000
XLON
1080545731717941
02/10/2024
16:13:57
BST
41
80.7200
XLON
1080545731718007
02/10/2024
16:13:57
BST
41
80.7000
XLON
1080545731718012
02/10/2024
16:16:33
BST
4
80.6800
XLON
1080545731718351
02/10/2024
16:16:33
BST
46
80.6800
XLON
1080545731718352
02/10/2024
16:16:57
BST
42
80.6600
XLON
1080545731718402
02/10/2024
16:17:56
BST
78
80.7400
XLON
1080545731718545
02/10/2024
16:19:31
BST
42
80.7600
XLON
1080545731718839
02/10/2024
16:19:31
BST
25
80.7600
XLON
1080545731718840
02/10/2024
16:21:15
BST
66
80.7400
XLON
1080545731719152
02/10/2024
16:23:03
BST
74
80.6000
XLON
1080545731719453
02/10/2024
16:25:44
BST
72
80.5400
XLON
1080545731719808
02/10/2024
16:27:02
BST
71
80.5800
XLON
1080545731719965
02/10/2024
16:29:18
BST
30
80.5800
XLON
1080545731720362
02/10/2024
16:29:18
BST
45
80.5800
XLON
1080545731720363
02/10/2024
16:30:41
BST
6
80.5600
XLON
1080545731720455
02/10/2024
16:32:10
BST
52
80.5800
XLON
1080545731720639
02/10/2024
16:32:46
BST
46
80.6000
XLON
1080545731720699
02/10/2024
16:34:13
BST
74
80.7000
XLON
1080545731720921
02/10/2024
16:36:00
BST
64
80.6600
XLON
1080545731721147
02/10/2024
16:36:00
BST
7
80.6600
XLON
1080545731721148
02/10/2024
16:37:33
BST
69
80.6000
XLON
1080545731721374
02/10/2024
16:40:00
BST
69
80.6000
XLON
1080545731721942
02/10/2024
16:41:04
BST
44
80.5600
XLON
1080545731722146
02/10/2024
16:41:04
BST
29
80.5600
XLON
1080545731722147
02/10/2024
16:43:38
BST
42
80.5400
XLON
1080545731722442
02/10/2024
16:45:22
BST
51
80.5600
XLON
1080545731722665
02/10/2024
16:46:29
BST
46
80.5600
XLON
1080545731722850
02/10/2024
16:47:27
BST
62
80.6400
XLON
1080545731723001
02/10/2024
16:50:11
BST
59
80.7400
XLON
1080545731723380
02/10/2024
16:50:21
BST
61
80.7600
XLON
1080545731723434
02/10/2024
16:52:03
BST
62
80.7000
XLON
1080545731723682
02/10/2024
16:53:48
BST
66
80.7000
XLON
1080545731723994
02/10/2024
16:55:56
BST
65
80.7000
XLON
1080545731724325
02/10/2024
16:58:12
BST
41
80.6200
XLON
1080545731724690
02/10/2024
16:59:00
BST
41
80.6000
XLON
1080545731724883
02/10/2024
16:59:25
BST
57
80.6000
XLON
1080545731724985
02/10/2024
17:02:07
BST
39
80.6400
XLON
1080545731725404
02/10/2024
17:02:07
BST
18
80.6400
XLON
1080545731725405
02/10/2024
17:03:10
BST
55
80.6800
XLON
1080545731725709
02/10/2024
17:03:12
BST
58
80.6600
XLON
1080545731725717
02/10/2024
17:04:19
BST
58
80.7000
XLON
1080545731725844
02/10/2024
17:05:51
BST
46
80.6800
XLON
1080545731726168
02/10/2024
17:06:27
BST
29
80.6800
XLON
1080545731726237
02/10/2024
17:06:27
BST
14
80.6800
XLON
1080545731726238
02/10/2024
17:07:14
BST
71
80.6600
XLON
1080545731726388
02/10/2024
17:08:37
BST
64
80.6600
XLON
1080545731726902
02/10/2024
17:09:21
BST
56
80.6800
XLON
1080545731727073
02/10/2024
17:09:21
BST
3
80.6800
XLON
1080545731727074
02/10/2024
17:11:12
BST
42
80.7200
XLON
1080545731727393
02/10/2024
17:11:13
BST
5
80.7200
XLON
1080545731727412
02/10/2024
17:11:13
BST
39
80.7200
XLON
1080545731727413
02/10/2024
17:12:51
BST
63
80.7000
XLON
1080545731727706
02/10/2024
17:13:42
BST
61
80.6400
XLON
1080545731727914
02/10/2024
17:14:03
BST
57
80.6200
XLON
1080545731728021
02/10/2024
17:15:07
BST
39
80.7200
XLON
1080545731728357
02/10/2024
17:15:07
BST
19
80.7200
XLON
1080545731728358
02/10/2024
17:18:10
BST
29
80.8000
XLON
1080545731729230
02/10/2024
17:18:10
BST
9
80.8000
XLON
1080545731729231
02/10/2024
17:18:10
BST
26
80.8000
XLON
1080545731729232
02/10/2024
17:20:02
BST
63
80.8400
XLON
1080545731729521
02/10/2024
17:20:51
BST
66
80.8200
XLON
1080545731729625
02/10/2024
17:21:01
BST
45
80.8200
XLON
1080545731729703
02/10/2024
17:21:01
BST
22
80.8200
XLON
1080545731729704
02/10/2024
17:21:15
BST
45
80.8200
XLON
1080545731729745
02/10/2024
17:21:15
BST
63
80.8000
XLON
1080545731729746
02/10/2024
17:22:10
BST
32
80.8200
XLON
1080545731729967
02/10/2024
17:22:10
BST
16
80.8200
XLON
1080545731729968
02/10/2024
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