The Company announces that on 10 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:
10 October 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 83.8200
Highest price paid per share:
£ 84.3600
Average price paid per share:
£ 84.1479
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,256,452 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: 10 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)
£ 84.3600
Lowest price paid (per ordinary share)
£ 83.8200
Volume weighted average price paid(per ordinary share)
£ 84.1479
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/10/2024
09:44:42
BST
83
84.3400
XLON
1085493534005339
10/10/2024
09:45:00
BST
12
84.3600
XLON
1085493534005360
10/10/2024
09:45:00
BST
63
84.3600
XLON
1085493534005361
10/10/2024
09:45:03
BST
19
84.3400
XLON
1085493534005369
10/10/2024
09:45:03
BST
55
84.3400
XLON
1085493534005370
10/10/2024
09:45:15
BST
80
84.3200
XLON
1085493534005393
10/10/2024
09:49:27
BST
69
84.3000
XLON
1085493534005998
10/10/2024
09:54:58
BST
68
84.2600
XLON
1085493534006900
10/10/2024
10:00:02
BST
65
84.2800
XLON
1085493534007333
10/10/2024
10:07:17
BST
46
84.0600
XLON
1085493534008250
10/10/2024
10:10:31
BST
40
84.0600
XLON
1085493534008455
10/10/2024
10:12:20
BST
41
84.1400
XLON
1085493534008613
10/10/2024
10:16:33
BST
53
84.1600
XLON
1085493534009016
10/10/2024
10:16:33
BST
12
84.1600
XLON
1085493534009017
10/10/2024
10:22:25
BST
65
84.1400
XLON
1085493534009332
10/10/2024
10:29:31
BST
63
84.1600
XLON
1085493534009699
10/10/2024
10:35:00
BST
16
84.1800
XLON
1085493534010020
10/10/2024
10:35:00
BST
49
84.1800
XLON
1085493534010021
10/10/2024
10:40:39
BST
66
84.1200
XLON
1085493534010245
10/10/2024
10:44:48
BST
64
84.0600
XLON
1085493534010438
10/10/2024
10:51:20
BST
64
83.8800
XLON
1085493534011149
10/10/2024
10:59:19
BST
66
83.9200
XLON
1085493534011723
10/10/2024
11:06:00
BST
67
83.9400
XLON
1085493534012128
10/10/2024
11:12:42
BST
40
83.9400
XLON
1085493534012549
10/10/2024
11:15:31
BST
40
84.0000
XLON
1085493534012680
10/10/2024
11:21:20
BST
55
84.0400
XLON
1085493534012862
10/10/2024
11:23:42
BST
32
84.1000
XLON
1085493534012933
10/10/2024
11:23:42
BST
11
84.1000
XLON
1085493534012934
10/10/2024
11:24:36
BST
40
84.0800
XLON
1085493534012942
10/10/2024
11:30:11
BST
62
83.9600
XLON
1085493534013224
10/10/2024
11:37:12
BST
73
84.0600
XLON
1085493534013622
10/10/2024
11:44:01
BST
25
84.0600
XLON
1085493534014030
10/10/2024
11:44:01
BST
42
84.0600
XLON
1085493534014031
10/10/2024
12:03:20
BST
65
84.2600
XLON
1085493534014709
10/10/2024
12:04:07
BST
65
84.2400
XLON
1085493534014735
10/10/2024
12:06:56
BST
31
84.3200
XLON
1085493534014839
10/10/2024
12:06:56
BST
18
84.3200
XLON
1085493534014840
10/10/2024
12:10:18
BST
40
84.3200
XLON
1085493534014966
10/10/2024
12:11:43
BST
67
84.3000
XLON
1085493534015018
10/10/2024
12:11:43
BST
5
84.3000
XLON
1085493534015019
10/10/2024
12:19:02
BST
65
84.3000
XLON
1085493534015260
10/10/2024
12:24:19
BST
65
84.1800
XLON
1085493534015470
10/10/2024
12:30:12
BST
1
84.1800
XLON
1085493534015671
10/10/2024
12:30:12
BST
62
84.1800
XLON
1085493534015672
10/10/2024
12:39:03
BST
66
84.1400
XLON
1085493534015913
10/10/2024
12:46:39
BST
50
84.0200
XLON
1085493534016075
10/10/2024
12:54:23
BST
40
84.0400
XLON
1085493534016281
10/10/2024
12:55:46
BST
70
84.0400
XLON
1085493534016329
10/10/2024
13:00:58
BST
65
84.0000
XLON
1085493534016686
10/10/2024
13:15:30
BST
42
84.0600
XLON
1085493534017322
10/10/2024
13:15:30
BST
1
84.0600
XLON
1085493534017323
10/10/2024
13:24:06
BST
58
84.1000
XLON
1085493534017621
10/10/2024
13:34:46
BST
10
84.2000
XLON
1085493534018252
10/10/2024
13:34:46
BST
51
84.2000
XLON
1085493534018253
10/10/2024
13:34:58
BST
42
84.1800
XLON
1085493534018259
10/10/2024
13:34:58
BST
23
84.1800
XLON
1085493534018260
10/10/2024
13:35:08
BST
82
84.1600
XLON
1085493534018267
10/10/2024
13:56:00
BST
79
84.3200
XLON
1085493534018939
10/10/2024
13:56:00
BST
73
84.3000
XLON
1085493534018941
10/10/2024
13:56:00
BST
46
84.2800
XLON
1085493534018947
10/10/2024
14:00:56
BST
77
84.2400
XLON
1085493534019243
10/10/2024
14:04:58
BST
7
84.2600
XLON
1085493534019437
10/10/2024
14:08:06
BST
45
84.3200
XLON
1085493534019545
10/10/2024
14:12:37
BST
40
84.3200
XLON
1085493534019792
10/10/2024
14:12:51
BST
41
84.3000
XLON
1085493534019793
10/10/2024
14:17:47
BST
64
84.2000
XLON
1085493534019963
10/10/2024
14:22:36
BST
66
84.1600
XLON
1085493534020075
10/10/2024
14:30:01
BST
46
84.2200
XLON
1085493534020394
10/10/2024
14:32:25
BST
42
84.1600
XLON
1085493534020887
10/10/2024
14:34:03
BST
74
84.2400
XLON
1085493534021037
10/10/2024
14:39:17
BST
39
84.2600
XLON
1085493534021546
10/10/2024
14:39:17
BST
27
84.2600
XLON
1085493534021547
10/10/2024
14:41:01
BST
65
84.1800
XLON
1085493534021778
10/10/2024
14:45:44
BST
24
84.0200
XLON
1085493534022151
10/10/2024
14:48:26
BST
72
84.0000
XLON
1085493534022295
10/10/2024
14:52:00
BST
4
83.8400
XLON
1085493534022745
10/10/2024
14:54:21
BST
50
83.8200
XLON
1085493534022833
10/10/2024
14:55:40
BST
40
83.8400
XLON
1085493534022903
10/10/2024
14:57:59
BST
24
83.9800
XLON
1085493534023010
10/10/2024
15:00:03
BST
40
83.9600
XLON
1085493534023094
10/10/2024
15:00:55
BST
72
84.0000
XLON
1085493534023165
10/10/2024
15:07:18
BST
50
84.1200
XLON
1085493534023472
10/10/2024
15:09:43
BST
40
84.0800
XLON
1085493534023600
10/10/2024
15:12:25
BST
38
84.1000
XLON
1085493534023839
10/10/2024
15:12:25
BST
37
84.1000
XLON
1085493534023840
10/10/2024
15:18:45
BST
19
84.0800
XLON
1085493534024262
10/10/2024
15:18:45
BST
29
84.0800
XLON
1085493534024263
10/10/2024
15:19:21
BST
44
84.0400
XLON
1085493534024284
10/10/2024
15:22:53
BST
75
83.9800
XLON
1085493534024400
10/10/2024
15:26:26
BST
67
84.0200
XLON
1085493534024639
10/10/2024
15:30:05
BST
40
84.1000
XLON
1085493534025300
10/10/2024
15:30:05
BST
25
84.1000
XLON
1085493534025301
10/10/2024
15:32:22
BST
59
84.3000
XLON
1085493534025642
10/10/2024
15:32:36
BST
24
84.2800
XLON
1085493534025658
10/10/2024
15:32:36
BST
23
84.2800
XLON
1085493534025659
10/10/2024
15:32:45
BST
44
84.2600
XLON
1085493534025676
10/10/2024
15:33:12
BST
64
84.2000
XLON
1085493534025711
10/10/2024
15:35:28
BST
39
84.1000
XLON
1085493534025979
10/10/2024
15:35:28
BST
2
84.1000
XLON
1085493534025980
10/10/2024
15:35:39
BST
42
84.0800
XLON
1085493534026028
10/10/2024
15:36:12
BST
69
84.0400
XLON
1085493534026105
10/10/2024
15:38:20
BST
51
84.0200
XLON
1085493534026392
10/10/2024
15:38:20
BST
19
84.0200
XLON
1085493534026393
10/10/2024
15:40:32
BST
70
84.0000
XLON
1085493534026679
10/10/2024
15:42:33
BST
14
84.0400
XLON
1085493534026917
10/10/2024
15:42:33
BST
35
84.0400
XLON
1085493534026918
10/10/2024
15:44:08
BST
42
83.9800
XLON
1085493534026994
10/10/2024
15:44:08
BST
43
83.9600
XLON
1085493534026998
10/10/2024
15:44:45
BST
38
83.9200
XLON
1085493534027055
10/10/2024
15:46:48
BST
47
83.9800
XLON
1085493534027270
10/10/2024
15:47:44
BST
31
83.9200
XLON
1085493534027456
10/10/2024
15:47:44
BST
10
83.9200
XLON
1085493534027457
10/10/2024
15:49:06
BST
41
83.8800
XLON
1085493534027543
10/10/2024
15:49:06
BST
38
83.8800
XLON
1085493534027544
10/10/2024
15:51:06
BST
46
83.9000
XLON
1085493534027755
10/10/2024
15:51:31
BST
52
83.8800
XLON
1085493534027813
10/10/2024
15:52:42
BST
16
83.9200
XLON
1085493534027972
10/10/2024
15:52:42
BST
10
83.9200
XLON
1085493534027973
10/10/2024
15:53:35
BST
41
83.9600
XLON
1085493534028119
10/10/2024
15:53:36
BST
40
83.9400
XLON
1085493534028122
10/10/2024
15:55:57
BST
40
83.9600
XLON
1085493534028349
10/10/2024
15:56:22
BST
69
83.9400
XLON
1085493534028462
10/10/2024
15:57:33
BST
13
83.9200
XLON
1085493534028588
10/10/2024
15:57:33
BST
61
83.9200
XLON
1085493534028589
10/10/2024
15:58:51
BST
29
83.9000
XLON
1085493534028756
10/10/2024
15:58:51
BST
37
83.9000
XLON
1085493534028757
10/10/2024
16:00:00
BST
73
83.9600
XLON
1085493534028965
10/10/2024
16:03:06
BST
40
84.0400
XLON
1085493534029584
10/10/2024
16:03:17
BST
51
84.0600
XLON
1085493534029671
10/10/2024
16:04:55
BST
41
84.1200
XLON
1085493534029985
10/10/2024
16:04:56
BST
27
84.1000
XLON
1085493534029987
10/10/2024
16:04:56
BST
14
84.1000
XLON
1085493534029988
10/10/2024
16:06:06
BST
74
84.1800
XLON
1085493534030185
10/10/2024
16:07:44
BST
76
84.1600
XLON
1085493534030515
10/10/2024
16:10:01
BST
52
84.2800
XLON
1085493534030682
10/10/2024
16:12:58
BST
50
84.2000
XLON
1085493534031051
10/10/2024
16:13:09
BST
40
84.1800
XLON
1085493534031065
10/10/2024
16:13:45
BST
35
84.1600
XLON
1085493534031096
10/10/2024
16:13:45
BST
5
84.1600
XLON
1085493534031097
10/10/2024
16:14:32
BST
49
84.2000
XLON
1085493534031170
10/10/2024
16:17:06
BST
63
84.3200
XLON
1085493534031570
10/10/2024
16:17:23
BST
2
84.3000
XLON
1085493534031643
10/10/2024
16:17:33
BST
23
84.3000
XLON
1085493534031649
10/10/2024
16:17:37
BST
27
84.3000
XLON
1085493534031653
10/10/2024
16:18:57
BST
52
84.3200
XLON
1085493534031729
10/10/2024
16:19:08
BST
52
84.3000
XLON
1085493534031735
10/10/2024
16:19:51
BST
67
84.2400
XLON
1085493534031807
10/10/2024
16:19:51
BST
5
84.2400
XLON
1085493534031808
10/10/2024
16:22:16
BST
62
84.2600
XLON
1085493534032025
10/10/2024
16:23:14
BST
65
84.2400
XLON
1085493534032130
10/10/2024
16:25:13
BST
35
84.2600
XLON
1085493534032317
10/10/2024
16:25:13
BST
32
84.2600
XLON
1085493534032318
10/10/2024
16:26:50
BST
61
84.2800
XLON
1085493534032446
10/10/2024
16:26:50
BST
8
84.2800
XLON
1085493534032447
10/10/2024
16:28:25
BST
75
84.2400
XLON
1085493534032629
10/10/2024
16:31:04
BST
72
84.2200
XLON
1085493534032853
10/10/2024
16:32:24
BST
67
84.2200
XLON
1085493534033039
10/10/2024
16:34:32
BST
18
84.1400
XLON
1085493534033152
10/10/2024
16:36:17
BST
16
84.1600
XLON
1085493534033294
10/10/2024
16:36:17
BST
30
84.1600
XLON
1085493534033295
10/10/2024
16:36:35
BST
24
84.1400
XLON
1085493534033358
10/10/2024
16:36:35
BST
19
84.1400
XLON
1085493534033359
10/10/2024
16:40:02
BST
77
84.2200
XLON
1085493534033696
10/10/2024
16:41:44
BST
23
84.2000
XLON
1085493534033846
10/10/2024
16:41:45
BST
25
84.2000
XLON
1085493534033849
10/10/2024
16:44:32
BST
32
84.2200
XLON
1085493534034226
10/10/2024
16:44:32
BST
11
84.2200
XLON
1085493534034227
10/10/2024
16:44:55
BST
23
84.2000
XLON
1085493534034240
10/10/2024
16:45:00
BST
58
84.1800
XLON
1085493534034249
10/10/2024
16:45:26
BST
52
84.1600
XLON
1085493534034325
10/10/2024
16:46:36
BST
27
84.1400
XLON
1085493534034582
10/10/2024
16:48:10
BST
48
84.1400
XLON
1085493534034705
10/10/2024
16:48:10
BST
14
84.1200
XLON
1085493534034710
10/10/2024
16:48:10
BST
23
84.1200
XLON
1085493534034711
10/10/2024
16:49:56
BST
41
84.0800
XLON
1085493534035013
10/10/2024
16:51:30
BST
30
84.0600
XLON
1085493534035240
10/10/2024
16:51:30
BST
12
84.0600
XLON
1085493534035241
10/10/2024
16:51:37
BST
50
84.0400
XLON
1085493534035250
10/10/2024
16:53:00
BST
72
84.0000
XLON
1085493534035698
10/10/2024
16:54:30
BST
59
84.0200
XLON
1085493534036042
10/10/2024
16:55:46
BST
57
84.0600
XLON
1085493534036177
10/10/2024
16:57:15
BST
55
84.0800
XLON
1085493534036292
10/10/2024
17:00:06
BST
54
84.0800
XLON
1085493534036550
10/10/2024
17:00:30
BST
53
84.0600
XLON
1085493534036627
10/10/2024
17:01:03
BST
34
84.0400
XLON
1085493534036665
10/10/2024
17:02:41
BST
40
84.0400
XLON
1085493534036936
10/10/2024
17:05:11
BST
12
84.1200
XLON
1085493534037105
10/10/2024
17:05:11
BST
41
84.1200
XLON
1085493534037106
10/10/2024
17:05:50
BST
26
84.1600
XLON
1085493534037196
10/10/2024
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