The Company announces that on 25 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:
25 October 2024
Aggregate number of ordinary shares purchased:
32,604
Lowest price paid per share:
£ 84.4400
Highest price paid per share:
£ 85.4000
Average price paid per share:
£ 84.9401
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,986,840 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: 32,604 (ISIN: GB00BHJYC057)
Date of purchases: 25 October 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
32,604
Highest price paid (per ordinary share)
£ 85.4000
Lowest price paid (per ordinary share)
£ 84.4400
Volume weighted average price paid(per ordinary share)
£ 84.9401
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/10/2024
09:36:45
BST
88
84.7800
XLON
1094770663362655
25/10/2024
09:39:05
BST
81
84.7800
XLON
1094770663362723
25/10/2024
09:39:15
BST
91
84.7600
XLON
1094770663362739
25/10/2024
09:43:05
BST
44
84.7600
XLON
1094770663362867
25/10/2024
09:43:05
BST
41
84.7400
XLON
1094770663362869
25/10/2024
09:55:52
BST
65
84.9400
XLON
1094770663363802
25/10/2024
09:57:21
BST
41
84.9400
XLON
1094770663363909
25/10/2024
09:57:29
BST
3
84.9000
XLON
1094770663363928
25/10/2024
09:57:29
BST
52
84.9000
XLON
1094770663363929
25/10/2024
10:07:07
BST
74
84.8200
XLON
1094770663364646
25/10/2024
10:07:57
BST
45
84.8000
XLON
1094770663364743
25/10/2024
10:11:15
BST
41
84.7800
XLON
1094770663364910
25/10/2024
10:15:31
BST
41
84.7800
XLON
1094770663365261
25/10/2024
10:15:41
BST
41
84.7600
XLON
1094770663365287
25/10/2024
10:15:55
BST
41
84.7400
XLON
1094770663365304
25/10/2024
10:16:14
BST
9
84.7200
XLON
1094770663365334
25/10/2024
10:16:14
BST
34
84.7200
XLON
1094770663365335
25/10/2024
10:16:14
BST
41
84.7000
XLON
1094770663365339
25/10/2024
10:18:11
BST
49
84.7000
XLON
1094770663365505
25/10/2024
10:18:47
BST
25
84.6600
XLON
1094770663365530
25/10/2024
10:18:47
BST
16
84.6600
XLON
1094770663365531
25/10/2024
10:20:02
BST
73
84.7000
XLON
1094770663365619
25/10/2024
10:20:35
BST
41
84.6200
XLON
1094770663365677
25/10/2024
10:27:31
BST
41
84.5600
XLON
1094770663366144
25/10/2024
10:28:59
BST
5
84.7200
XLON
1094770663366195
25/10/2024
10:28:59
BST
53
84.7200
XLON
1094770663366196
25/10/2024
10:28:59
BST
10
84.7000
XLON
1094770663366198
25/10/2024
10:28:59
BST
48
84.7000
XLON
1094770663366199
25/10/2024
10:29:00
BST
58
84.6800
XLON
1094770663366200
25/10/2024
10:29:31
BST
23
84.6600
XLON
1094770663366216
25/10/2024
10:29:31
BST
23
84.6600
XLON
1094770663366217
25/10/2024
10:35:24
BST
41
84.6800
XLON
1094770663366442
25/10/2024
10:36:55
BST
55
84.7600
XLON
1094770663366523
25/10/2024
10:40:14
BST
41
84.7400
XLON
1094770663366715
25/10/2024
10:42:45
BST
52
84.7200
XLON
1094770663366791
25/10/2024
10:42:45
BST
16
84.7000
XLON
1094770663366792
25/10/2024
10:42:45
BST
29
84.7000
XLON
1094770663366793
25/10/2024
10:46:33
BST
76
84.8000
XLON
1094770663366980
25/10/2024
10:48:50
BST
78
84.7600
XLON
1094770663367064
25/10/2024
10:51:06
BST
54
84.6800
XLON
1094770663367827
25/10/2024
10:51:06
BST
22
84.6800
XLON
1094770663367828
25/10/2024
10:52:47
BST
10
84.6000
XLON
1094770663367987
25/10/2024
10:52:47
BST
22
84.6000
XLON
1094770663367988
25/10/2024
10:52:47
BST
10
84.6000
XLON
1094770663367989
25/10/2024
10:55:11
BST
18
84.6200
XLON
1094770663368165
25/10/2024
10:55:11
BST
30
84.6200
XLON
1094770663368166
25/10/2024
10:57:16
BST
58
84.6400
XLON
1094770663368274
25/10/2024
11:03:37
BST
56
84.7200
XLON
1094770663368962
25/10/2024
11:08:06
BST
54
84.7000
XLON
1094770663369215
25/10/2024
11:09:01
BST
51
84.7200
XLON
1094770663369241
25/10/2024
11:09:01
BST
42
84.7000
XLON
1094770663369244
25/10/2024
11:10:20
BST
42
84.6800
XLON
1094770663369283
25/10/2024
11:12:12
BST
56
84.6600
XLON
1094770663369346
25/10/2024
11:13:36
BST
9
84.6800
XLON
1094770663369388
25/10/2024
11:13:36
BST
36
84.6800
XLON
1094770663369389
25/10/2024
11:14:14
BST
43
84.7000
XLON
1094770663369408
25/10/2024
11:16:21
BST
41
84.7600
XLON
1094770663369583
25/10/2024
11:16:21
BST
42
84.7400
XLON
1094770663369592
25/10/2024
11:16:23
BST
49
84.7200
XLON
1094770663369603
25/10/2024
11:16:25
BST
46
84.6800
XLON
1094770663369608
25/10/2024
11:16:59
BST
41
84.6600
XLON
1094770663369670
25/10/2024
11:20:15
BST
46
84.7400
XLON
1094770663369930
25/10/2024
11:26:56
BST
14
84.7600
XLON
1094770663370239
25/10/2024
11:26:56
BST
27
84.7600
XLON
1094770663370240
25/10/2024
11:26:56
BST
44
84.7400
XLON
1094770663370244
25/10/2024
11:26:59
BST
45
84.7200
XLON
1094770663370250
25/10/2024
11:29:36
BST
29
84.7000
XLON
1094770663370322
25/10/2024
11:29:36
BST
27
84.7000
XLON
1094770663370323
25/10/2024
11:40:45
BST
58
84.7400
XLON
1094770663370666
25/10/2024
11:40:45
BST
65
84.7200
XLON
1094770663370670
25/10/2024
11:40:45
BST
59
84.7000
XLON
1094770663370677
25/10/2024
11:41:55
BST
43
84.6800
XLON
1094770663370702
25/10/2024
11:44:00
BST
88
84.6800
XLON
1094770663370729
25/10/2024
11:44:06
BST
54
84.6600
XLON
1094770663370736
25/10/2024
11:45:54
BST
59
84.6400
XLON
1094770663370801
25/10/2024
11:46:51
BST
56
84.6200
XLON
1094770663370842
25/10/2024
11:46:58
BST
51
84.6000
XLON
1094770663370846
25/10/2024
11:46:58
BST
59
84.5800
XLON
1094770663370848
25/10/2024
12:00:06
BST
70
84.6600
XLON
1094770663371135
25/10/2024
12:01:01
BST
55
84.6400
XLON
1094770663371154
25/10/2024
12:01:01
BST
15
84.6400
XLON
1094770663371155
25/10/2024
12:01:37
BST
58
84.6200
XLON
1094770663371168
25/10/2024
12:01:47
BST
45
84.6000
XLON
1094770663371180
25/10/2024
12:03:07
BST
45
84.6200
XLON
1094770663371248
25/10/2024
12:03:51
BST
8
84.6000
XLON
1094770663371262
25/10/2024
12:03:51
BST
33
84.6000
XLON
1094770663371263
25/10/2024
12:04:45
BST
43
84.5800
XLON
1094770663371274
25/10/2024
12:06:17
BST
42
84.5600
XLON
1094770663371306
25/10/2024
12:07:43
BST
41
84.6000
XLON
1094770663371395
25/10/2024
12:07:43
BST
14
84.6000
XLON
1094770663371396
25/10/2024
12:07:43
BST
44
84.5800
XLON
1094770663371399
25/10/2024
12:08:01
BST
41
84.5600
XLON
1094770663371407
25/10/2024
12:08:45
BST
41
84.5600
XLON
1094770663371432
25/10/2024
12:10:40
BST
6
84.5400
XLON
1094770663371486
25/10/2024
12:12:06
BST
15
84.5400
XLON
1094770663371518
25/10/2024
12:12:06
BST
20
84.5400
XLON
1094770663371519
25/10/2024
12:13:20
BST
41
84.5200
XLON
1094770663371611
25/10/2024
12:14:42
BST
13
84.5000
XLON
1094770663371677
25/10/2024
12:14:42
BST
33
84.5000
XLON
1094770663371678
25/10/2024
12:17:59
BST
43
84.4800
XLON
1094770663371790
25/10/2024
12:19:25
BST
12
84.5000
XLON
1094770663371812
25/10/2024
12:19:25
BST
55
84.5000
XLON
1094770663371813
25/10/2024
12:22:52
BST
55
84.4800
XLON
1094770663371942
25/10/2024
12:35:13
BST
92
84.6400
XLON
1094770663372419
25/10/2024
12:35:27
BST
64
84.6200
XLON
1094770663372457
25/10/2024
12:35:27
BST
24
84.6200
XLON
1094770663372458
25/10/2024
12:39:34
BST
9
84.6400
XLON
1094770663372623
25/10/2024
12:39:34
BST
34
84.6400
XLON
1094770663372624
25/10/2024
12:39:34
BST
22
84.6400
XLON
1094770663372625
25/10/2024
12:39:34
BST
22
84.6400
XLON
1094770663372626
25/10/2024
12:41:36
BST
89
84.6200
XLON
1094770663372771
25/10/2024
12:42:01
BST
86
84.6000
XLON
1094770663372812
25/10/2024
12:45:38
BST
16
84.5800
XLON
1094770663373126
25/10/2024
12:45:38
BST
44
84.5800
XLON
1094770663373127
25/10/2024
12:54:26
BST
38
84.6200
XLON
1094770663373909
25/10/2024
12:54:26
BST
51
84.6200
XLON
1094770663373910
25/10/2024
12:54:26
BST
90
84.6000
XLON
1094770663373915
25/10/2024
12:54:37
BST
9
84.5800
XLON
1094770663373921
25/10/2024
12:54:37
BST
39
84.5800
XLON
1094770663373922
25/10/2024
12:54:37
BST
39
84.5800
XLON
1094770663373923
25/10/2024
12:56:45
BST
56
84.5600
XLON
1094770663374103
25/10/2024
12:56:45
BST
29
84.5600
XLON
1094770663374104
25/10/2024
12:57:31
BST
55
84.5400
XLON
1094770663374124
25/10/2024
12:59:45
BST
27
84.5800
XLON
1094770663374254
25/10/2024
12:59:45
BST
31
84.5800
XLON
1094770663374255
25/10/2024
12:59:45
BST
31
84.5800
XLON
1094770663374256
25/10/2024
13:00:01
BST
92
84.5600
XLON
1094770663374271
25/10/2024
13:00:35
BST
86
84.5400
XLON
1094770663374332
25/10/2024
13:02:52
BST
77
84.5200
XLON
1094770663374496
25/10/2024
13:08:16
BST
44
84.5000
XLON
1094770663374804
25/10/2024
13:10:09
BST
43
84.5200
XLON
1094770663374949
25/10/2024
13:10:25
BST
59
84.5000
XLON
1094770663374991
25/10/2024
13:10:25
BST
58
84.4800
XLON
1094770663374992
25/10/2024
13:10:29
BST
52
84.4600
XLON
1094770663375003
25/10/2024
13:10:29
BST
8
84.4600
XLON
1094770663375004
25/10/2024
13:12:29
BST
36
84.5000
XLON
1094770663375120
25/10/2024
13:12:29
BST
32
84.5000
XLON
1094770663375121
25/10/2024
13:13:31
BST
56
84.5200
XLON
1094770663375175
25/10/2024
13:16:46
BST
45
84.5200
XLON
1094770663375311
25/10/2024
13:16:46
BST
20
84.5200
XLON
1094770663375312
25/10/2024
13:18:53
BST
76
84.5400
XLON
1094770663375628
25/10/2024
13:21:05
BST
6
84.5600
XLON
1094770663375780
25/10/2024
13:21:05
BST
64
84.5600
XLON
1094770663375781
25/10/2024
13:21:27
BST
75
84.5400
XLON
1094770663375803
25/10/2024
13:26:07
BST
80
84.5400
XLON
1094770663376143
25/10/2024
13:27:50
BST
56
84.5200
XLON
1094770663376215
25/10/2024
13:27:50
BST
46
84.5000
XLON
1094770663376220
25/10/2024
13:27:54
BST
42
84.5000
XLON
1094770663376222
25/10/2024
13:34:36
BST
19
84.5400
XLON
1094770663376537
25/10/2024
13:35:55
BST
67
84.5400
XLON
1094770663376561
25/10/2024
13:36:40
BST
90
84.5200
XLON
1094770663376604
25/10/2024
13:36:40
BST
48
84.5000
XLON
1094770663376608
25/10/2024
13:37:02
BST
42
84.5000
XLON
1094770663376635
25/10/2024
13:37:02
BST
88
84.4800
XLON
1094770663376640
25/10/2024
13:37:25
BST
86
84.4600
XLON
1094770663376668
25/10/2024
13:38:17
BST
52
84.4600
XLON
1094770663376753
25/10/2024
13:38:40
BST
13
84.4400
XLON
1094770663376846
25/10/2024
13:38:40
BST
73
84.4400
XLON
1094770663376847
25/10/2024
13:40:51
BST
50
84.4600
XLON
1094770663377077
25/10/2024
13:44:41
BST
80
84.5000
XLON
1094770663377339
25/10/2024
13:44:48
BST
66
84.4800
XLON
1094770663377343
25/10/2024
13:44:48
BST
43
84.4600
XLON
1094770663377346
25/10/2024
13:47:24
BST
81
84.4800
XLON
1094770663377565
25/10/2024
13:47:24
BST
1
84.4800
XLON
1094770663377566
25/10/2024
13:56:31
BST
87
84.5200
XLON
1094770663377934
25/10/2024
13:56:31
BST
87
84.5000
XLON
1094770663377937
25/10/2024
13:59:00
BST
87
84.7000
XLON
1094770663378069
25/10/2024
13:59:00
BST
89
84.6800
XLON
1094770663378070
25/10/2024
13:59:16
BST
90
84.6600
XLON
1094770663378089
25/10/2024
13:59:27
BST
63
84.6400
XLON
1094770663378090
25/10/2024
13:59:27
BST
28
84.6400
XLON
1094770663378091
25/10/2024
14:02:48
BST
35
84.6200
XLON
1094770663378296
25/10/2024
14:02:48
BST
53
84.6200
XLON
1094770663378297
25/10/2024
14:05:47
BST
5
84.6600
XLON
1094770663378465
25/10/2024
14:05:47
BST
85
84.6600
XLON
1094770663378466
25/10/2024
14:09:56
BST
31
84.7200
XLON
1094770663378736
25/10/2024
14:09:56
BST
56
84.7200
XLON
1094770663378737
25/10/2024
14:09:56
BST
90
84.7000
XLON
1094770663378739
25/10/2024
14:18:58
BST
91
84.7600
XLON
1094770663379423
25/10/2024
14:20:21
BST
91
84.7400
XLON
1094770663379535
25/10/2024
14:20:21
BST
91
84.7200
XLON
1094770663379538
25/10/2024
14:30:00
BST
64
84.8200
XLON
1094770663380193
25/10/2024
14:30:00
BST
26
84.8200
XLON
1094770663380194
25/10/2024
14:30:00
BST
82
84.8000
XLON
1094770663380197
25/10/2024
14:30:00
BST
4
84.8000
XLON
1094770663380198
25/10/2024
14:30:00
BST
49
84.8000
XLON
1094770663380201
25/10/2024
14:32:03
BST
55
84.8200
XLON
1094770663380475
25/10/2024
14:36:47
BST
53
84.8400
XLON
1094770663380705
25/10/2024
14:36:49
BST
58
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