The Company announces that on 03 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:
03 October 2024
Aggregate number of ordinary shares purchased:
9,918
Lowest price paid per share:
£ 81.2800
Highest price paid per share:
£ 82.4200
Average price paid per share:
£ 81.8675
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,306,182 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: 9,918 (ISIN: GB00BHJYC057)
Date of purchases: 03 October 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
9,918
Highest price paid (per ordinary share)
£ 82.4200
Lowest price paid (per ordinary share)
£ 81.2800
Volume weighted average price paid(per ordinary share)
£ 81.8675
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/10/2024
10:21:01
BST
89
81.3800
XLON
1081164206972384
03/10/2024
10:21:01
BST
93
81.3600
XLON
1081164206972385
03/10/2024
10:22:51
BST
91
81.3400
XLON
1081164206972459
03/10/2024
10:38:05
BST
55
81.2800
XLON
1081164206973405
03/10/2024
11:00:13
BST
54
81.2800
XLON
1081164206974801
03/10/2024
11:04:25
BST
51
81.3200
XLON
1081164206974929
03/10/2024
11:04:45
BST
54
81.3000
XLON
1081164206974948
03/10/2024
11:15:00
BST
66
81.3600
XLON
1081164206975429
03/10/2024
11:15:01
BST
68
81.3400
XLON
1081164206975431
03/10/2024
11:16:15
BST
22
81.3200
XLON
1081164206975477
03/10/2024
11:16:15
BST
32
81.3200
XLON
1081164206975478
03/10/2024
11:16:17
BST
53
81.3000
XLON
1081164206975483
03/10/2024
11:23:44
BST
15
81.4200
XLON
1081164206975824
03/10/2024
11:23:44
BST
46
81.4200
XLON
1081164206975825
03/10/2024
11:26:48
BST
56
81.4200
XLON
1081164206975955
03/10/2024
11:30:12
BST
64
81.3800
XLON
1081164206976112
03/10/2024
11:38:06
BST
31
81.4000
XLON
1081164206976559
03/10/2024
11:38:06
BST
16
81.4000
XLON
1081164206976560
03/10/2024
11:38:06
BST
2
81.4000
XLON
1081164206976561
03/10/2024
11:43:43
BST
42
81.3600
XLON
1081164206976859
03/10/2024
11:46:42
BST
72
81.3600
XLON
1081164206977053
03/10/2024
11:50:01
BST
41
81.3400
XLON
1081164206977255
03/10/2024
11:55:19
BST
43
81.4400
XLON
1081164206977630
03/10/2024
12:00:47
BST
51
81.5800
XLON
1081164206977960
03/10/2024
12:00:57
BST
51
81.5600
XLON
1081164206978010
03/10/2024
12:00:57
BST
41
81.6200
XLON
1081164206978021
03/10/2024
12:01:47
BST
48
81.6000
XLON
1081164206978107
03/10/2024
12:01:58
BST
41
81.5800
XLON
1081164206978125
03/10/2024
12:05:12
BST
70
81.6000
XLON
1081164206978247
03/10/2024
12:10:46
BST
69
81.5000
XLON
1081164206978422
03/10/2024
12:18:36
BST
65
81.4800
XLON
1081164206978878
03/10/2024
12:35:44
BST
46
81.7000
XLON
1081164206979647
03/10/2024
12:35:44
BST
67
81.6800
XLON
1081164206979651
03/10/2024
12:38:27
BST
42
81.7800
XLON
1081164206979797
03/10/2024
12:43:23
BST
41
81.8000
XLON
1081164206979986
03/10/2024
12:45:01
BST
71
81.7600
XLON
1081164206980079
03/10/2024
12:54:09
BST
70
81.9000
XLON
1081164206980541
03/10/2024
13:06:45
BST
49
81.9400
XLON
1081164206981709
03/10/2024
13:11:04
BST
41
81.9600
XLON
1081164206982021
03/10/2024
13:11:04
BST
41
81.9400
XLON
1081164206982023
03/10/2024
13:13:34
BST
66
81.9400
XLON
1081164206982166
03/10/2024
13:19:52
BST
67
82.0600
XLON
1081164206982613
03/10/2024
13:24:42
BST
68
82.0400
XLON
1081164206982792
03/10/2024
13:30:24
BST
69
82.0800
XLON
1081164206983181
03/10/2024
13:40:10
BST
47
82.2400
XLON
1081164206983612
03/10/2024
13:47:15
BST
41
82.2600
XLON
1081164206983936
03/10/2024
13:47:15
BST
44
82.2400
XLON
1081164206983939
03/10/2024
13:56:39
BST
46
82.2400
XLON
1081164206984186
03/10/2024
14:00:34
BST
57
82.3200
XLON
1081164206984312
03/10/2024
14:03:20
BST
49
82.3400
XLON
1081164206984406
03/10/2024
14:07:46
BST
80
82.3400
XLON
1081164206984560
03/10/2024
14:12:55
BST
41
82.3400
XLON
1081164206984683
03/10/2024
14:12:55
BST
25
82.3400
XLON
1081164206984684
03/10/2024
14:17:18
BST
65
82.4200
XLON
1081164206984895
03/10/2024
14:22:25
BST
69
82.3400
XLON
1081164206985102
03/10/2024
14:30:01
BST
52
82.3000
XLON
1081164206985582
03/10/2024
14:32:00
BST
42
82.3400
XLON
1081164206985712
03/10/2024
14:33:24
BST
73
82.2600
XLON
1081164206985774
03/10/2024
14:38:10
BST
15
82.1400
XLON
1081164206986424
03/10/2024
14:38:10
BST
53
82.1400
XLON
1081164206986425
03/10/2024
14:42:07
BST
68
82.2800
XLON
1081164206986777
03/10/2024
14:46:28
BST
70
82.4000
XLON
1081164206987053
03/10/2024
14:49:45
BST
66
82.2600
XLON
1081164206987400
03/10/2024
14:55:54
BST
68
82.3600
XLON
1081164206987744
03/10/2024
14:57:28
BST
67
82.3000
XLON
1081164206987813
03/10/2024
15:01:46
BST
70
82.2000
XLON
1081164206988082
03/10/2024
15:06:36
BST
67
82.2800
XLON
1081164206988607
03/10/2024
15:12:08
BST
68
82.3000
XLON
1081164206989111
03/10/2024
15:15:31
BST
61
82.2400
XLON
1081164206989206
03/10/2024
15:15:31
BST
8
82.2400
XLON
1081164206989207
03/10/2024
15:20:39
BST
67
82.1400
XLON
1081164206989702
03/10/2024
15:23:46
BST
67
82.1600
XLON
1081164206989842
03/10/2024
15:27:05
BST
59
82.1400
XLON
1081164206990104
03/10/2024
15:27:05
BST
8
82.1400
XLON
1081164206990105
03/10/2024
15:30:00
BST
69
82.0400
XLON
1081164206990374
03/10/2024
15:32:03
BST
78
82.0400
XLON
1081164206990860
03/10/2024
15:33:13
BST
10
82.0200
XLON
1081164206991110
03/10/2024
15:33:13
BST
10
82.0200
XLON
1081164206991111
03/10/2024
15:33:13
BST
20
82.0200
XLON
1081164206991112
03/10/2024
15:33:13
BST
1
82.0200
XLON
1081164206991113
03/10/2024
15:33:13
BST
30
82.0000
XLON
1081164206991116
03/10/2024
15:33:13
BST
13
82.0000
XLON
1081164206991117
03/10/2024
15:33:47
BST
20
82.0600
XLON
1081164206991255
03/10/2024
15:33:47
BST
21
82.0600
XLON
1081164206991257
03/10/2024
15:36:00
BST
46
82.0800
XLON
1081164206991631
03/10/2024
15:36:08
BST
42
82.0600
XLON
1081164206991654
03/10/2024
15:36:08
BST
44
82.0400
XLON
1081164206991656
03/10/2024
15:37:18
BST
68
81.9000
XLON
1081164206991921
03/10/2024
15:38:24
BST
68
81.9800
XLON
1081164206992190
03/10/2024
15:40:23
BST
69
81.9600
XLON
1081164206992523
03/10/2024
15:42:09
BST
8
82.0200
XLON
1081164206992692
03/10/2024
15:42:09
BST
60
82.0200
XLON
1081164206992693
03/10/2024
15:45:01
BST
71
82.0000
XLON
1081164206993005
03/10/2024
15:45:03
BST
71
81.9600
XLON
1081164206993054
03/10/2024
15:47:12
BST
74
81.9600
XLON
1081164206993376
03/10/2024
15:48:57
BST
73
81.8800
XLON
1081164206993617
03/10/2024
15:53:33
BST
70
81.9000
XLON
1081164206994179
03/10/2024
15:53:33
BST
62
81.8800
XLON
1081164206994181
03/10/2024
15:53:57
BST
25
81.8600
XLON
1081164206994273
03/10/2024
15:54:09
BST
35
81.8600
XLON
1081164206994286
03/10/2024
15:54:10
BST
68
81.8200
XLON
1081164206994294
03/10/2024
15:56:03
BST
76
81.8200
XLON
1081164206994557
03/10/2024
15:59:59
BST
63
81.8200
XLON
1081164206995020
03/10/2024
15:59:59
BST
3
81.8200
XLON
1081164206995021
03/10/2024
16:00:57
BST
42
82.0000
XLON
1081164206995646
03/10/2024
16:00:57
BST
41
81.9800
XLON
1081164206995647
03/10/2024
16:01:02
BST
43
81.9600
XLON
1081164206995662
03/10/2024
16:02:04
BST
19
81.9400
XLON
1081164206995831
03/10/2024
16:02:16
BST
42
82.0200
XLON
1081164206995868
03/10/2024
16:02:16
BST
41
82.0000
XLON
1081164206995874
03/10/2024
16:03:52
BST
77
81.9400
XLON
1081164206996086
03/10/2024
16:06:14
BST
76
81.9800
XLON
1081164206996323
03/10/2024
16:08:36
BST
33
81.9600
XLON
1081164206996550
03/10/2024
16:08:36
BST
39
81.9600
XLON
1081164206996551
03/10/2024
16:10:02
BST
29
82.0200
XLON
1081164206996677
03/10/2024
16:10:05
BST
10
82.0200
XLON
1081164206996683
03/10/2024
16:10:05
BST
14
82.0200
XLON
1081164206996684
03/10/2024
16:11:08
BST
42
82.0800
XLON
1081164206996805
03/10/2024
16:11:08
BST
17
82.0800
XLON
1081164206996806
03/10/2024
16:11:42
BST
24
82.2000
XLON
1081164206996888
03/10/2024
16:11:42
BST
24
82.2000
XLON
1081164206996889
03/10/2024
16:12:41
BST
46
82.1400
XLON
1081164206997029
03/10/2024
16:13:19
BST
73
81.9600
XLON
1081164206997291
03/10/2024
16:15:06
BST
52
81.8400
XLON
1081164206998011
03/10/2024
16:15:06
BST
18
81.8400
XLON
1081164206998012
03/10/2024
16:16:45
BST
71
81.8600
XLON
1081164206998241
03/10/2024
16:18:24
BST
68
81.7600
XLON
1081164206998523
03/10/2024
16:20:15
BST
67
81.7000
XLON
1081164206998756
03/10/2024
16:20:15
BST
2
81.7000
XLON
1081164206998757
03/10/2024
16:22:32
BST
69
81.6800
XLON
1081164206998903
03/10/2024
16:24:03
BST
58
81.6000
XLON
1081164206999097
03/10/2024
16:25:27
BST
46
81.6600
XLON
1081164206999269
03/10/2024
16:27:05
BST
19
81.6800
XLON
1081164206999491
03/10/2024
16:27:05
BST
24
81.6800
XLON
1081164206999492
03/10/2024
16:28:00
BST
24
81.5800
XLON
1081164206999750
03/10/2024
16:28:00
BST
25
81.5800
XLON
1081164206999751
03/10/2024
16:29:08
BST
33
81.5200
XLON
1081164207000018
03/10/2024
16:29:08
BST
9
81.5200
XLON
1081164207000019
03/10/2024
16:29:08
BST
6
81.5200
XLON
1081164207000020
03/10/2024
16:30:05
BST
79
81.5200
XLON
1081164207000152
03/10/2024
16:31:53
BST
47
81.5000
XLON
1081164207000652
03/10/2024
16:33:44
BST
49
81.6600
XLON
1081164207001086
03/10/2024
16:35:01
BST
41
81.6400
XLON
1081164207001264
03/10/2024
16:35:44
BST
42
81.6800
XLON
1081164207001340
03/10/2024
16:36:34
BST
78
81.6200
XLON
1081164207001415
03/10/2024
16:39:05
BST
75
81.5800
XLON
1081164207001593
03/10/2024
16:39:05
BST
3
81.5800
XLON
1081164207001594
03/10/2024
16:40:29
BST
56
81.6400
XLON
1081164207001741
03/10/2024
16:40:29
BST
23
81.6400
XLON
1081164207001742
03/10/2024
16:42:12
BST
19
81.6000
XLON
1081164207001949
03/10/2024
16:42:12
BST
48
81.6000
XLON
1081164207001950
03/10/2024
16:45:34
BST
46
81.6000
XLON
1081164207002254
03/10/2024
16:46:03
BST
44
81.5800
XLON
1081164207002300
03/10/2024
16:47:40
BST
52
81.7200
XLON
1081164207002553
03/10/2024
16:48:36
BST
54
81.7200
XLON
1081164207002668
03/10/2024
16:49:57
BST
59
81.7200
XLON
1081164207002818
03/10/2024
16:51:11
BST
58
81.8800
XLON
1081164207002997
03/10/2024
16:52:11
BST
56
81.9600
XLON
1081164207003147
03/10/2024
16:52:11
BST
7
81.9600
XLON
1081164207003148
03/10/2024
16:54:12
BST
48
81.9600
XLON
1081164207003402
03/10/2024
16:55:02
BST
42
81.9600
XLON
1081164207003540
03/10/2024
16:56:36
BST
9
82.0000
XLON
1081164207003828
03/10/2024
16:56:36
BST
19
82.0000
XLON
1081164207003829
03/10/2024
16:56:36
BST
30
82.0000
XLON
1081164207003830
03/10/2024
16:56:36
BST
1
82.0000
XLON
1081164207003831
03/10/2024
16:57:02
BST
8
81.9800
XLON
1081164207003878
03/10/2024
16:57:02
BST
48
81.9800
XLON
1081164207003879
03/10/2024
16:58:22
BST
62
81.9600
XLON
1081164207004196
03/10/2024
17:00:21
BST
44
81.9800
XLON
1081164207004692
03/10/2024
17:01:44
BST
51
81.9600
XLON
1081164207004914
03/10/2024
17:02:10
BST
42
81.9400
XLON
1081164207005018
03/10/2024
17:02:52
BST
21
81.9200
XLON
1081164207005131
03/10/2024
17:03:33
BST
41
81.9000
XLON
1081164207005280
03/10/2024
17:04:08
BST
56
81.8800
XLON
1081164207005393
03/10/2024
17:04:43
BST
57
81.8400
XLON
1081164207005469
03/10/2024
17:07:04
BST
33
81.9200
XLON
1081164207005925
03/10/2024
17:07:04
BST
8
81.9200
XLON
1081164207005926
03/10/2024
17:07:12
BST
32
81.9000
XLON
1081164207005941
03/10/2024
17:07:12
BST
17
81.9000
XLON
1081164207005942
03/10/2024
17:07:53
BST
17
81.8200
XLON
1081164207006093
03/10/2024
17:07:53
BST
44
81.8200
XLON
1081164207006094
03/10/2024
17:10:26
BST
55
81.8800
XLON
1081164207006619
03/10/2024
17:11:50
BST
52
81.8600
XLON
1081164207006992
03/10/2024
17:11:56
BST
30
81.8200
XLON
1081164207007033
03/10/2024
17:11:56
BST
12
81.8200
XLON
1081164207007034
03/10/2024
17:12:27
BST
30
81.8600
XLON
1081164207007186
03/10/2024
17:12:27
BST
11
81.8600
XLON
1081164207007187
03/10/2024
17:13:03
BST
42
81.8800
XLON
1081164207007314
03/10/2024
17:13:10
BST
45
81.8600
XLON
1081164207007325
03/10/2024
17:13:10
BST
7
81.8600
XLON
1081164207007326
03/10/2024
17:13:36
BST
68
81.8200
XLON
1081164207007545
03/10/2024
17:15:20
BST
62
81.9400
XLON
1081164207008040
03/10/2024
17:16:14
BST
53
81.9000
XLON
1081164207008261
03/10/2024
17:16:46
BST
50
81.9200
XLON
1081164207008366
03/10/2024
17:17:11
BST
59
81.9000
XLON
1081164207008456
03/10/2024
17:18:11
BST
58
81.9200
XLON
1081164207008609
03/10/2024
17:18:11
BST
13
81.9200
XLON
1081164207008610
03/10/2024
17:20:22
BST
47
81.9400
XLON
1081164207009104
03/10/2024
17:21:20
BST
28
81.9200
XLON
1081164207009251
03/10/2024
17:22:24
BST
39
81.9400
XLON
1081164207009433
03/10/2024
17:22:24
BST
20
81.9400
XLON
1081164207009434
03/10/2024
17:22:24
BST
10
81.9400
XLON
1081164207009435
03/10/2024
17:23:08
BST
84
81.9400
XLON
1081164207009560
03/10/2024
17:23:15
BST
30
81.9400
XLON
1081164207009584
03/10/2024
17:23:15
BST
24
81.9400
XLON
1081164207009595
03/10/2024
17:24:36
BST
29
81.9400
XLON
1081164207009842
03/10/2024
17:24:36
BST
12
81.9400
XLON
1081164207009843
03/10/2024
17:24:37
BST
18
81.9200
XLON
1081164207009845
03/10/2024
17:24:37
BST
49
81.9000
XLON
1081164207009852
03/10/2024
17:25:32
BST
52
81.9200
XLON
1081164207010071
03/10/2024
17:25:32
BST
33
81.9200
XLON
1081164207010072
03/10/2024
17:25:57
BST
41
81.9000
XLON
1081164207010137
03/10/2024
17:26:30
BST
35
81.9400
XLON
1081164207010337
03/10/2024
17:26:32
BST
22
81.9400
XLON
1081164207010357
03/10/2024
17:26:52
BST
60
81.9200
XLON
1081164207010404
03/10/2024
17:26:55
BST
58
81.9000
XLON
1081164207010426
03/10/2024
17:27:10
BST
68
81.9000
XLON
1081164207010508
03/10/2024
17:27:54
BST
77
81.9600
XLON
1081164207010750
03/10/2024
17:29:52
BST
93
82.0000
XLON
1081164207011426
03/10/2024
17:29:52
BST
21
82.0200
XLON
1081164207011432
03/10/2024
17:29:52
BST
21
82.0200
XLON
1081164207011433
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.