The Company announces that on 24 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:
24 October 2024
Aggregate number of ordinary shares purchased:
40,000
Lowest price paid per share:
£ 83.9200
Highest price paid per share:
£ 85.5200
Average price paid per share:
£ 84.5067
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,019,444 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 24 October 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
40,000
Highest price paid (per ordinary share)
£ 85.5200
Lowest price paid (per ordinary share)
£ 83.9200
Volume weighted average price paid(per ordinary share)
£ 84.5067
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/10/2024
09:34:11
BST
86
85.3200
XLON
1094152188072935
24/10/2024
09:38:31
BST
86
85.3800
XLON
1094152188073404
24/10/2024
09:38:31
BST
50
85.3600
XLON
1094152188073406
24/10/2024
09:43:02
BST
42
85.5200
XLON
1094152188073716
24/10/2024
09:43:03
BST
45
85.5000
XLON
1094152188073718
24/10/2024
09:43:04
BST
57
85.4800
XLON
1094152188073721
24/10/2024
09:43:25
BST
42
85.4600
XLON
1094152188073765
24/10/2024
09:44:19
BST
41
85.4400
XLON
1094152188073836
24/10/2024
09:44:19
BST
10
85.4400
XLON
1094152188073837
24/10/2024
09:44:58
BST
9
85.4400
XLON
1094152188073873
24/10/2024
09:46:46
BST
42
85.4600
XLON
1094152188073964
24/10/2024
09:46:46
BST
31
85.4400
XLON
1094152188073966
24/10/2024
09:51:44
BST
38
85.3400
XLON
1094152188074256
24/10/2024
09:53:53
BST
74
85.4400
XLON
1094152188074378
24/10/2024
09:58:32
BST
40
85.4600
XLON
1094152188074587
24/10/2024
10:02:08
BST
71
85.3200
XLON
1094152188074732
24/10/2024
10:05:04
BST
46
85.1200
XLON
1094152188074956
24/10/2024
10:05:08
BST
48
85.1000
XLON
1094152188074960
24/10/2024
10:06:13
BST
41
85.0600
XLON
1094152188075018
24/10/2024
10:06:13
BST
3
85.0600
XLON
1094152188075019
24/10/2024
10:07:22
BST
40
85.0400
XLON
1094152188075094
24/10/2024
10:07:40
BST
21
85.0200
XLON
1094152188075096
24/10/2024
10:07:40
BST
21
85.0200
XLON
1094152188075097
24/10/2024
10:07:42
BST
23
85.0000
XLON
1094152188075098
24/10/2024
10:08:56
BST
17
85.0000
XLON
1094152188075173
24/10/2024
10:13:05
BST
77
85.1600
XLON
1094152188075373
24/10/2024
10:17:49
BST
50
85.2600
XLON
1094152188075778
24/10/2024
10:20:49
BST
40
85.3000
XLON
1094152188075951
24/10/2024
10:26:13
BST
41
85.3000
XLON
1094152188076392
24/10/2024
10:26:13
BST
46
85.2800
XLON
1094152188076395
24/10/2024
10:27:16
BST
20
85.2200
XLON
1094152188076471
24/10/2024
10:27:16
BST
20
85.2200
XLON
1094152188076472
24/10/2024
10:27:21
BST
48
85.2200
XLON
1094152188076490
24/10/2024
10:30:00
BST
40
85.2400
XLON
1094152188076765
24/10/2024
10:30:00
BST
47
85.2400
XLON
1094152188076772
24/10/2024
10:30:04
BST
42
85.2200
XLON
1094152188076781
24/10/2024
10:30:47
BST
48
85.2400
XLON
1094152188076894
24/10/2024
10:30:50
BST
40
85.2200
XLON
1094152188076924
24/10/2024
10:31:02
BST
43
85.2000
XLON
1094152188076940
24/10/2024
10:31:31
BST
55
85.2200
XLON
1094152188077016
24/10/2024
10:38:39
BST
73
85.1400
XLON
1094152188077595
24/10/2024
10:38:41
BST
22
85.1000
XLON
1094152188077598
24/10/2024
10:38:41
BST
19
85.1000
XLON
1094152188077599
24/10/2024
10:40:43
BST
42
85.0800
XLON
1094152188077678
24/10/2024
10:40:58
BST
26
85.0200
XLON
1094152188077689
24/10/2024
10:40:58
BST
15
85.0200
XLON
1094152188077690
24/10/2024
10:46:45
BST
44
84.9600
XLON
1094152188077886
24/10/2024
10:47:51
BST
40
85.0400
XLON
1094152188077941
24/10/2024
10:50:17
BST
38
85.0400
XLON
1094152188077997
24/10/2024
10:50:17
BST
3
85.0400
XLON
1094152188077998
24/10/2024
10:51:52
BST
13
85.0800
XLON
1094152188078064
24/10/2024
10:51:52
BST
27
85.0800
XLON
1094152188078065
24/10/2024
10:53:16
BST
21
85.0400
XLON
1094152188078137
24/10/2024
10:53:16
BST
32
85.0400
XLON
1094152188078138
24/10/2024
11:00:31
BST
20
85.2200
XLON
1094152188078435
24/10/2024
11:00:31
BST
57
85.2200
XLON
1094152188078436
24/10/2024
11:12:28
BST
29
85.2200
XLON
1094152188078962
24/10/2024
11:12:28
BST
49
85.2200
XLON
1094152188078963
24/10/2024
11:14:50
BST
17
85.1200
XLON
1094152188079065
24/10/2024
11:14:50
BST
22
85.1200
XLON
1094152188079066
24/10/2024
11:14:53
BST
6
85.1200
XLON
1094152188079071
24/10/2024
11:14:53
BST
31
85.1000
XLON
1094152188079073
24/10/2024
11:14:53
BST
10
85.1000
XLON
1094152188079074
24/10/2024
11:15:15
BST
51
85.0800
XLON
1094152188079108
24/10/2024
11:19:29
BST
20
85.2000
XLON
1094152188079448
24/10/2024
11:19:29
BST
20
85.2000
XLON
1094152188079449
24/10/2024
11:19:46
BST
41
85.2000
XLON
1094152188079463
24/10/2024
11:20:40
BST
39
85.1800
XLON
1094152188079497
24/10/2024
11:20:40
BST
1
85.1800
XLON
1094152188079498
24/10/2024
11:25:45
BST
57
85.1200
XLON
1094152188079736
24/10/2024
11:27:50
BST
49
85.1400
XLON
1094152188079796
24/10/2024
11:27:53
BST
13
85.1200
XLON
1094152188079800
24/10/2024
11:27:53
BST
28
85.1200
XLON
1094152188079801
24/10/2024
11:27:58
BST
16
85.1000
XLON
1094152188079805
24/10/2024
11:27:58
BST
30
85.1000
XLON
1094152188079806
24/10/2024
11:29:04
BST
41
85.0600
XLON
1094152188079862
24/10/2024
11:29:06
BST
42
85.0600
XLON
1094152188079869
24/10/2024
11:29:08
BST
32
85.0400
XLON
1094152188079876
24/10/2024
11:29:08
BST
6
85.0400
XLON
1094152188079877
24/10/2024
11:29:08
BST
6
85.0400
XLON
1094152188079878
24/10/2024
11:30:05
BST
40
85.0200
XLON
1094152188079940
24/10/2024
11:32:04
BST
63
84.9800
XLON
1094152188080054
24/10/2024
11:32:46
BST
41
85.0600
XLON
1094152188080079
24/10/2024
11:35:44
BST
40
85.0600
XLON
1094152188080190
24/10/2024
11:40:36
BST
18
85.0600
XLON
1094152188080317
24/10/2024
11:40:36
BST
22
85.0600
XLON
1094152188080318
24/10/2024
11:44:23
BST
41
85.0000
XLON
1094152188080702
24/10/2024
11:44:39
BST
59
84.9800
XLON
1094152188080714
24/10/2024
11:45:22
BST
56
84.9800
XLON
1094152188080767
24/10/2024
11:48:37
BST
45
85.0200
XLON
1094152188080929
24/10/2024
11:54:57
BST
5
85.0600
XLON
1094152188081156
24/10/2024
11:54:57
BST
40
85.0600
XLON
1094152188081157
24/10/2024
11:54:57
BST
43
85.0400
XLON
1094152188081161
24/10/2024
11:55:20
BST
40
84.9800
XLON
1094152188081223
24/10/2024
11:55:21
BST
40
84.9600
XLON
1094152188081238
24/10/2024
11:55:35
BST
46
84.9400
XLON
1094152188081267
24/10/2024
11:57:19
BST
23
85.0000
XLON
1094152188081332
24/10/2024
11:57:19
BST
21
85.0000
XLON
1094152188081333
24/10/2024
12:00:12
BST
43
84.9600
XLON
1094152188081394
24/10/2024
12:01:05
BST
61
84.9600
XLON
1094152188081475
24/10/2024
12:01:05
BST
51
84.9400
XLON
1094152188081480
24/10/2024
12:01:27
BST
53
84.9200
XLON
1094152188081510
24/10/2024
12:02:07
BST
55
84.9200
XLON
1094152188081525
24/10/2024
12:03:35
BST
40
84.9000
XLON
1094152188081563
24/10/2024
12:06:06
BST
2
84.8600
XLON
1094152188081666
24/10/2024
12:06:14
BST
47
84.8600
XLON
1094152188081670
24/10/2024
12:06:18
BST
46
84.8400
XLON
1094152188081680
24/10/2024
12:07:08
BST
11
84.8800
XLON
1094152188081704
24/10/2024
12:07:08
BST
40
84.8800
XLON
1094152188081705
24/10/2024
12:07:57
BST
53
84.8600
XLON
1094152188081724
24/10/2024
12:07:57
BST
40
84.8400
XLON
1094152188081726
24/10/2024
12:07:57
BST
40
84.8200
XLON
1094152188081732
24/10/2024
12:07:58
BST
42
84.7800
XLON
1094152188081735
24/10/2024
12:10:12
BST
37
84.7400
XLON
1094152188081876
24/10/2024
12:10:12
BST
13
84.7400
XLON
1094152188081877
24/10/2024
12:10:12
BST
51
84.7200
XLON
1094152188081881
24/10/2024
12:10:12
BST
53
84.6800
XLON
1094152188081883
24/10/2024
12:10:15
BST
40
84.6800
XLON
1094152188081889
24/10/2024
12:10:34
BST
43
84.6400
XLON
1094152188081900
24/10/2024
12:11:02
BST
40
84.6000
XLON
1094152188081905
24/10/2024
12:11:51
BST
40
84.5400
XLON
1094152188081947
24/10/2024
12:12:37
BST
40
84.5000
XLON
1094152188081972
24/10/2024
12:12:40
BST
22
84.4600
XLON
1094152188081978
24/10/2024
12:12:40
BST
39
84.4600
XLON
1094152188081979
24/10/2024
12:13:03
BST
40
84.4400
XLON
1094152188081984
24/10/2024
12:13:17
BST
50
84.4800
XLON
1094152188081999
24/10/2024
12:17:37
BST
49
84.5200
XLON
1094152188082086
24/10/2024
12:17:37
BST
14
84.5000
XLON
1094152188082088
24/10/2024
12:17:37
BST
26
84.5000
XLON
1094152188082089
24/10/2024
12:18:22
BST
47
84.4800
XLON
1094152188082116
24/10/2024
12:18:22
BST
37
84.4600
XLON
1094152188082121
24/10/2024
12:18:22
BST
4
84.4600
XLON
1094152188082122
24/10/2024
12:18:22
BST
42
84.4800
XLON
1094152188082129
24/10/2024
12:18:22
BST
44
84.4200
XLON
1094152188082131
24/10/2024
12:20:54
BST
51
84.5200
XLON
1094152188082200
24/10/2024
12:21:27
BST
44
84.5400
XLON
1094152188082246
24/10/2024
12:21:27
BST
50
84.5200
XLON
1094152188082249
24/10/2024
12:21:27
BST
53
84.5000
XLON
1094152188082251
24/10/2024
12:22:48
BST
65
84.5800
XLON
1094152188082289
24/10/2024
12:22:48
BST
63
84.5600
XLON
1094152188082292
24/10/2024
12:22:54
BST
69
84.5400
XLON
1094152188082295
24/10/2024
12:23:34
BST
40
84.5200
XLON
1094152188082306
24/10/2024
12:25:14
BST
9
84.5400
XLON
1094152188082390
24/10/2024
12:25:51
BST
33
84.5400
XLON
1094152188082406
24/10/2024
12:27:49
BST
53
84.5600
XLON
1094152188082498
24/10/2024
12:28:01
BST
65
84.5600
XLON
1094152188082505
24/10/2024
12:28:46
BST
45
84.5400
XLON
1094152188082546
24/10/2024
12:28:54
BST
63
84.5200
XLON
1094152188082596
24/10/2024
12:30:39
BST
47
84.5200
XLON
1094152188082791
24/10/2024
12:32:37
BST
63
84.5000
XLON
1094152188082836
24/10/2024
12:33:31
BST
71
84.4600
XLON
1094152188082872
24/10/2024
12:34:53
BST
79
84.3200
XLON
1094152188082947
24/10/2024
12:38:11
BST
78
84.4200
XLON
1094152188083037
24/10/2024
12:38:11
BST
84
84.4000
XLON
1094152188083038
24/10/2024
12:38:18
BST
77
84.4000
XLON
1094152188083061
24/10/2024
12:38:26
BST
77
84.3800
XLON
1094152188083085
24/10/2024
12:41:48
BST
17
84.4400
XLON
1094152188083232
24/10/2024
12:41:48
BST
47
84.4400
XLON
1094152188083233
24/10/2024
12:43:26
BST
56
84.4200
XLON
1094152188083290
24/10/2024
12:46:39
BST
91
84.6000
XLON
1094152188083404
24/10/2024
12:46:39
BST
88
84.5800
XLON
1094152188083406
24/10/2024
12:48:24
BST
43
84.5600
XLON
1094152188083448
24/10/2024
12:48:24
BST
43
84.5600
XLON
1094152188083449
24/10/2024
12:50:21
BST
92
84.5600
XLON
1094152188083533
24/10/2024
12:51:46
BST
91
84.5400
XLON
1094152188083647
24/10/2024
12:52:03
BST
17
84.5200
XLON
1094152188083673
24/10/2024
12:52:03
BST
1
84.5200
XLON
1094152188083674
24/10/2024
12:52:03
BST
71
84.5200
XLON
1094152188083675
24/10/2024
12:52:44
BST
86
84.5400
XLON
1094152188083709
24/10/2024
12:52:44
BST
11
84.5200
XLON
1094152188083711
24/10/2024
12:52:44
BST
37
84.5200
XLON
1094152188083712
24/10/2024
12:52:44
BST
39
84.5200
XLON
1094152188083713
24/10/2024
12:55:07
BST
89
84.6200
XLON
1094152188083843
24/10/2024
12:55:08
BST
69
84.6000
XLON
1094152188083849
24/10/2024
12:55:08
BST
17
84.6000
XLON
1094152188083850
24/10/2024
12:56:57
BST
86
84.5800
XLON
1094152188083910
24/10/2024
12:57:18
BST
89
84.5600
XLON
1094152188083940
24/10/2024
12:57:33
BST
84
84.5400
XLON
1094152188083953
24/10/2024
12:58:28
BST
3
84.5400
XLON
1094152188083983
24/10/2024
13:00:01
BST
43
84.6600
XLON
1094152188084150
24/10/2024
13:00:01
BST
43
84.6600
XLON
1094152188084151
24/10/2024
13:00:01
BST
88
84.6200
XLON
1094152188084154
24/10/2024
13:00:01
BST
24
84.6000
XLON
1094152188084156
24/10/2024
13:00:01
BST
67
84.6000
XLON
1094152188084157
24/10/2024
13:00:04
BST
81
84.5800
XLON
1094152188084158
24/10/2024
13:00:04
BST
7
84.5800
XLON
1094152188084159
24/10/2024
13:00:09
BST
19
84.5600
XLON
1094152188084168
24/10/2024
13:00:11
BST
9
84.5800
XLON
1094152188084171
24/10/2024
13:00:16
BST
69
84.5600
XLON
1094152188084177
24/10/2024
13:00:25
BST
33
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BST
69
84.4400
XLON
1094152188110671
24/10/2024
17:29:07
BST
21
84.4400
XLON
1094152188110672
24/10/2024
17:29:07
BST
69
84.4400
XLON
1094152188110673
24/10/2024
17:29:07
BST
11
84.4400
XLON
1094152188110674
24/10/2024
17:29:07
BST
10
84.4400
XLON
1094152188110675
24/10/2024
17:29:07
BST
10
84.4400
XLON
1094152188110676
24/10/2024
17:29:07
BST
69
84.4400
XLON
1094152188110677
24/10/2024
17:29:07
BST
5
84.4400
XLON
1094152188110678
24/10/2024
17:29:07
BST
10
84.4400
XLON
1094152188110679
24/10/2024
17:29:29
BST
14
84.4400
XLON
1094152188110809
24/10/2024
17:29:29
BST
60
84.4400
XLON
1094152188110810
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