The Company announces that on 11 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:
11 October 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 83.3200
Highest price paid per share:
£ 84.5400
Average price paid per share:
£ 84.0683
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,246,452 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: 11 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)
£ 84.5400
Lowest price paid (per ordinary share)
£ 83.3200
Volume weighted average price paid(per ordinary share)
£ 84.0683
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/10/2024
10:27:16
BST
84
84.2000
XLON
1086135631615941
11/10/2024
10:28:25
BST
87
84.1800
XLON
1086135631616073
11/10/2024
10:30:08
BST
62
84.1800
XLON
1086135631616222
11/10/2024
10:32:33
BST
56
84.2000
XLON
1086135631616438
11/10/2024
10:33:03
BST
59
84.1600
XLON
1086135631616464
11/10/2024
10:35:45
BST
47
84.1600
XLON
1086135631616630
11/10/2024
10:39:27
BST
44
84.2000
XLON
1086135631616804
11/10/2024
10:43:33
BST
72
84.1600
XLON
1086135631617060
11/10/2024
10:48:41
BST
72
84.0600
XLON
1086135631617440
11/10/2024
10:55:33
BST
73
84.0800
XLON
1086135631618010
11/10/2024
11:05:50
BST
52
84.1400
XLON
1086135631618540
11/10/2024
11:12:15
BST
44
84.1800
XLON
1086135631618739
11/10/2024
11:16:05
BST
47
84.1800
XLON
1086135631618973
11/10/2024
11:16:27
BST
44
84.1600
XLON
1086135631618980
11/10/2024
11:20:38
BST
48
84.1000
XLON
1086135631619170
11/10/2024
11:23:22
BST
42
84.0800
XLON
1086135631619333
11/10/2024
11:24:13
BST
40
84.0400
XLON
1086135631619371
11/10/2024
11:28:33
BST
36
83.9200
XLON
1086135631619574
11/10/2024
11:28:33
BST
36
83.9200
XLON
1086135631619575
11/10/2024
11:35:16
BST
70
83.9000
XLON
1086135631619823
11/10/2024
11:43:00
BST
74
83.9000
XLON
1086135631620271
11/10/2024
11:48:32
BST
72
83.7800
XLON
1086135631620766
11/10/2024
11:53:49
BST
71
83.7400
XLON
1086135631621152
11/10/2024
12:02:54
BST
73
83.7400
XLON
1086135631621591
11/10/2024
12:10:02
BST
53
83.7600
XLON
1086135631621889
11/10/2024
12:14:25
BST
41
83.6600
XLON
1086135631622104
11/10/2024
12:19:05
BST
40
83.7200
XLON
1086135631622347
11/10/2024
12:20:42
BST
40
83.7000
XLON
1086135631622405
11/10/2024
12:24:26
BST
68
83.6800
XLON
1086135631622596
11/10/2024
12:30:03
BST
74
83.7200
XLON
1086135631622758
11/10/2024
12:43:00
BST
55
83.6400
XLON
1086135631623158
11/10/2024
12:48:24
BST
42
83.5400
XLON
1086135631623525
11/10/2024
12:48:24
BST
1
83.5400
XLON
1086135631623526
11/10/2024
12:49:37
BST
76
83.5400
XLON
1086135631623579
11/10/2024
12:58:05
BST
75
83.6000
XLON
1086135631623989
11/10/2024
13:07:21
BST
53
83.5600
XLON
1086135631624810
11/10/2024
13:12:08
BST
10
83.4000
XLON
1086135631625001
11/10/2024
13:13:50
BST
26
83.4000
XLON
1086135631625046
11/10/2024
13:14:07
BST
12
83.4000
XLON
1086135631625048
11/10/2024
13:14:28
BST
74
83.4200
XLON
1086135631625071
11/10/2024
13:20:03
BST
69
83.4000
XLON
1086135631625198
11/10/2024
13:31:38
BST
12
83.3200
XLON
1086135631625611
11/10/2024
13:31:38
BST
44
83.3200
XLON
1086135631625612
11/10/2024
13:36:49
BST
40
83.3600
XLON
1086135631625836
11/10/2024
13:45:04
BST
62
83.6000
XLON
1086135631626173
11/10/2024
13:45:41
BST
46
83.6200
XLON
1086135631626218
11/10/2024
13:45:41
BST
42
83.6000
XLON
1086135631626219
11/10/2024
13:53:12
BST
53
83.6400
XLON
1086135631626473
11/10/2024
13:55:32
BST
43
83.6400
XLON
1086135631626562
11/10/2024
13:58:30
BST
43
83.6000
XLON
1086135631626669
11/10/2024
14:04:57
BST
40
83.5600
XLON
1086135631626881
11/10/2024
14:05:11
BST
40
83.5400
XLON
1086135631626900
11/10/2024
14:10:58
BST
68
83.5000
XLON
1086135631627081
11/10/2024
14:15:38
BST
69
83.4600
XLON
1086135631627227
11/10/2024
14:23:48
BST
73
83.4400
XLON
1086135631627544
11/10/2024
14:27:10
BST
66
83.4200
XLON
1086135631627716
11/10/2024
14:27:10
BST
5
83.4200
XLON
1086135631627717
11/10/2024
14:31:00
BST
70
83.5000
XLON
1086135631628158
11/10/2024
14:37:30
BST
73
83.4200
XLON
1086135631628426
11/10/2024
14:43:29
BST
53
83.5200
XLON
1086135631628849
11/10/2024
14:45:16
BST
16
83.5000
XLON
1086135631628918
11/10/2024
14:48:55
BST
35
83.5000
XLON
1086135631629053
11/10/2024
14:50:38
BST
48
83.5400
XLON
1086135631629111
11/10/2024
14:50:49
BST
47
83.5200
XLON
1086135631629124
11/10/2024
14:53:03
BST
30
83.5400
XLON
1086135631629177
11/10/2024
14:53:03
BST
11
83.5400
XLON
1086135631629178
11/10/2024
14:54:16
BST
40
83.5200
XLON
1086135631629208
11/10/2024
14:56:43
BST
35
83.5200
XLON
1086135631629369
11/10/2024
14:56:43
BST
5
83.5200
XLON
1086135631629370
11/10/2024
14:57:21
BST
71
83.5400
XLON
1086135631629393
11/10/2024
15:05:35
BST
41
83.7200
XLON
1086135631629739
11/10/2024
15:06:34
BST
54
83.7200
XLON
1086135631629769
11/10/2024
15:06:34
BST
41
83.7000
XLON
1086135631629771
11/10/2024
15:11:21
BST
37
83.6400
XLON
1086135631629996
11/10/2024
15:11:21
BST
25
83.6400
XLON
1086135631629997
11/10/2024
15:14:32
BST
45
83.6000
XLON
1086135631630138
11/10/2024
15:18:06
BST
40
83.7200
XLON
1086135631630303
11/10/2024
15:26:28
BST
51
83.7800
XLON
1086135631630733
11/10/2024
15:26:28
BST
50
83.7600
XLON
1086135631630737
11/10/2024
15:26:28
BST
3
83.7600
XLON
1086135631630738
11/10/2024
15:30:00
BST
69
83.8000
XLON
1086135631631140
11/10/2024
15:30:00
BST
54
83.7800
XLON
1086135631631141
11/10/2024
15:30:00
BST
29
83.7600
XLON
1086135631631154
11/10/2024
15:31:17
BST
42
83.9600
XLON
1086135631631585
11/10/2024
15:31:30
BST
41
84.0000
XLON
1086135631631608
11/10/2024
15:31:59
BST
41
84.0200
XLON
1086135631631650
11/10/2024
15:32:29
BST
43
84.0000
XLON
1086135631631714
11/10/2024
15:34:00
BST
43
84.0400
XLON
1086135631631947
11/10/2024
15:34:55
BST
43
84.0600
XLON
1086135631632051
11/10/2024
15:35:09
BST
42
84.0400
XLON
1086135631632119
11/10/2024
15:37:00
BST
41
84.0400
XLON
1086135631632361
11/10/2024
15:37:43
BST
44
84.0800
XLON
1086135631632485
11/10/2024
15:37:57
BST
45
84.0600
XLON
1086135631632507
11/10/2024
15:38:18
BST
57
84.0400
XLON
1086135631632543
11/10/2024
15:40:05
BST
45
84.0200
XLON
1086135631632772
11/10/2024
15:41:02
BST
20
84.0400
XLON
1086135631632871
11/10/2024
15:41:02
BST
21
84.0400
XLON
1086135631632872
11/10/2024
15:43:47
BST
46
84.0200
XLON
1086135631633307
11/10/2024
15:45:56
BST
53
84.0800
XLON
1086135631633591
11/10/2024
15:47:41
BST
68
84.1000
XLON
1086135631633809
11/10/2024
15:47:59
BST
52
84.0800
XLON
1086135631633865
11/10/2024
15:47:59
BST
45
84.0600
XLON
1086135631633869
11/10/2024
15:51:04
BST
73
84.0600
XLON
1086135631634239
11/10/2024
15:51:05
BST
54
84.0400
XLON
1086135631634248
11/10/2024
15:51:10
BST
44
84.0200
XLON
1086135631634269
11/10/2024
15:52:08
BST
41
83.9800
XLON
1086135631634404
11/10/2024
15:54:11
BST
30
83.9400
XLON
1086135631634611
11/10/2024
15:54:11
BST
44
83.9400
XLON
1086135631634612
11/10/2024
15:55:08
BST
55
84.0200
XLON
1086135631634750
11/10/2024
15:56:36
BST
11
84.0000
XLON
1086135631634974
11/10/2024
15:56:36
BST
38
84.0000
XLON
1086135631634975
11/10/2024
15:58:32
BST
42
83.9800
XLON
1086135631635176
11/10/2024
16:00:05
BST
40
83.9600
XLON
1086135631635374
11/10/2024
16:01:15
BST
15
83.9800
XLON
1086135631635508
11/10/2024
16:01:15
BST
49
83.9800
XLON
1086135631635509
11/10/2024
16:01:19
BST
42
83.9600
XLON
1086135631635511
11/10/2024
16:01:19
BST
24
83.9600
XLON
1086135631635512
11/10/2024
16:02:29
BST
45
83.9800
XLON
1086135631635778
11/10/2024
16:02:38
BST
41
83.9600
XLON
1086135631635800
11/10/2024
16:04:05
BST
42
83.9800
XLON
1086135631635919
11/10/2024
16:05:01
BST
15
84.0000
XLON
1086135631636009
11/10/2024
16:05:01
BST
29
84.0000
XLON
1086135631636010
11/10/2024
16:08:16
BST
26
84.0600
XLON
1086135631636512
11/10/2024
16:08:16
BST
55
84.0600
XLON
1086135631636513
11/10/2024
16:08:17
BST
53
84.0400
XLON
1086135631636528
11/10/2024
16:08:18
BST
13
84.0200
XLON
1086135631636529
11/10/2024
16:08:18
BST
42
84.0200
XLON
1086135631636530
11/10/2024
16:10:38
BST
47
84.0600
XLON
1086135631636665
11/10/2024
16:12:48
BST
15
84.1200
XLON
1086135631636853
11/10/2024
16:12:48
BST
27
84.1200
XLON
1086135631636854
11/10/2024
16:14:47
BST
11
84.1800
XLON
1086135631637085
11/10/2024
16:14:47
BST
1
84.1800
XLON
1086135631637086
11/10/2024
16:14:47
BST
67
84.1800
XLON
1086135631637087
11/10/2024
16:16:58
BST
13
84.1800
XLON
1086135631637317
11/10/2024
16:16:58
BST
66
84.1800
XLON
1086135631637318
11/10/2024
16:17:41
BST
73
84.3400
XLON
1086135631637411
11/10/2024
16:18:07
BST
20
84.3200
XLON
1086135631637446
11/10/2024
16:18:07
BST
50
84.3200
XLON
1086135631637447
11/10/2024
16:18:38
BST
75
84.3000
XLON
1086135631637490
11/10/2024
16:21:18
BST
59
84.3400
XLON
1086135631637752
11/10/2024
16:21:18
BST
58
84.3200
XLON
1086135631637758
11/10/2024
16:22:42
BST
51
84.3600
XLON
1086135631637880
11/10/2024
16:26:17
BST
40
84.3400
XLON
1086135631638265
11/10/2024
16:27:15
BST
69
84.4200
XLON
1086135631638392
11/10/2024
16:27:32
BST
29
84.4000
XLON
1086135631638428
11/10/2024
16:27:32
BST
41
84.4000
XLON
1086135631638429
11/10/2024
16:28:39
BST
45
84.4400
XLON
1086135631638577
11/10/2024
16:28:39
BST
9
84.4400
XLON
1086135631638578
11/10/2024
16:29:41
BST
45
84.4000
XLON
1086135631638671
11/10/2024
16:31:15
BST
24
84.3800
XLON
1086135631638811
11/10/2024
16:31:15
BST
16
84.3800
XLON
1086135631638812
11/10/2024
16:31:15
BST
40
84.3600
XLON
1086135631638818
11/10/2024
16:33:12
BST
43
84.3400
XLON
1086135631639059
11/10/2024
16:34:36
BST
41
84.3400
XLON
1086135631639171
11/10/2024
16:34:39
BST
40
84.3200
XLON
1086135631639191
11/10/2024
16:36:11
BST
78
84.3000
XLON
1086135631639402
11/10/2024
16:37:50
BST
76
84.2200
XLON
1086135631639578
11/10/2024
16:41:19
BST
50
84.4200
XLON
1086135631639874
11/10/2024
16:41:23
BST
43
84.4000
XLON
1086135631639875
11/10/2024
16:41:54
BST
48
84.4000
XLON
1086135631639915
11/10/2024
16:43:23
BST
44
84.2800
XLON
1086135631639991
11/10/2024
16:46:00
BST
75
84.2600
XLON
1086135631640301
11/10/2024
16:47:19
BST
42
84.3000
XLON
1086135631640446
11/10/2024
16:47:19
BST
15
84.3000
XLON
1086135631640447
11/10/2024
16:47:52
BST
28
84.3000
XLON
1086135631640542
11/10/2024
16:47:52
BST
28
84.3000
XLON
1086135631640543
11/10/2024
16:47:52
BST
4
84.3000
XLON
1086135631640544
11/10/2024
16:50:46
BST
59
84.3200
XLON
1086135631640932
11/10/2024
16:52:16
BST
45
84.3200
XLON
1086135631641077
11/10/2024
16:52:16
BST
64
84.3000
XLON
1086135631641079
11/10/2024
16:53:52
BST
41
84.3400
XLON
1086135631641308
11/10/2024
16:56:40
BST
46
84.3800
XLON
1086135631641700
11/10/2024
16:58:50
BST
53
84.4000
XLON
1086135631641994
11/10/2024
16:59:00
BST
57
84.3800
XLON
1086135631642002
11/10/2024
17:01:01
BST
48
84.4200
XLON
1086135631642234
11/10/2024
17:01:56
BST
47
84.4000
XLON
1086135631642334
11/10/2024
17:01:57
BST
8
84.4000
XLON
1086135631642335
11/10/2024
17:02:01
BST
43
84.3800
XLON
1086135631642355
11/10/2024
17:04:06
BST
46
84.4200
XLON
1086135631642575
11/10/2024
17:04:06
BST
14
84.4200
XLON
1086135631642576
11/10/2024
17:04:08
BST
42
84.4000
XLON
1086135631642592
11/10/2024
17:06:55
BST
69
84.4600
XLON
1086135631642954
11/10/2024
17:08:08
BST
1
84.4400
XLON
1086135631643028
11/10/2024
17:08:22
BST
3
84.4800
XLON
1086135631643053
11/10/2024
17:09:07
BST
61
84.4800
XLON
1086135631643182
11/10/2024
17:09:17
BST
61
84.4600
XLON
1086135631643201
11/10/2024
17:09:17
BST
3
84.4600
XLON
1086135631643202
11/10/2024
17:09:47
BST
62
84.4400
XLON
1086135631643281
11/10/2024
17:09:49
BST
68
84.4200
XLON
1086135631643312
11/10/2024
17:10:14
BST
24
84.4200
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