The Company announces that on 06 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence 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:
06 November 2024
Aggregate number of ordinary shares purchased:
3,182
Lowest price paid per share:
£ 89.3400
Highest price paid per share:
£ 89.7000
Average price paid per share:
£ 89.6593
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,816,261 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: 3,182 (ISIN: GB00BHJYC057)
Date of purchases: 06 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
3,182
Highest price paid (per ordinary share)
£ 89.7000
Lowest price paid (per ordinary share)
£ 89.3400
Volume weighted average price paid(per ordinary share)
£ 89.6593
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
06/11/2024
12:05:39
GMT
96
89.7000
XLON
1102218136689713
06/11/2024
12:09:53
GMT
91
89.6800
XLON
1102218136690006
06/11/2024
12:09:53
GMT
88
89.6600
XLON
1102218136690008
06/11/2024
12:09:53
GMT
85
89.6400
XLON
1102218136690011
06/11/2024
12:16:19
GMT
32
89.5400
XLON
1102218136690497
06/11/2024
12:16:19
GMT
25
89.5400
XLON
1102218136690498
06/11/2024
12:18:41
GMT
64
89.3400
XLON
1102218136690767
06/11/2024
12:25:17
GMT
86
89.6800
XLON
1102218136691405
06/11/2024
12:26:03
GMT
40
89.6800
XLON
1102218136691590
06/11/2024
12:28:58
GMT
67
89.6800
XLON
1102218136691974
06/11/2024
12:55:15
GMT
71
89.7000
XLON
1102218136695066
06/11/2024
12:55:33
GMT
5
89.6800
XLON
1102218136695074
06/11/2024
12:55:33
GMT
58
89.6800
XLON
1102218136695075
06/11/2024
12:55:33
GMT
61
89.6600
XLON
1102218136695076
06/11/2024
12:55:34
GMT
40
89.6400
XLON
1102218136695078
06/11/2024
12:55:37
GMT
57
89.6000
XLON
1102218136695079
06/11/2024
13:00:02
GMT
14
89.7000
XLON
1102218136695875
06/11/2024
13:00:02
GMT
35
89.7000
XLON
1102218136695876
06/11/2024
13:00:09
GMT
49
89.6800
XLON
1102218136695897
06/11/2024
13:00:18
GMT
46
89.6600
XLON
1102218136695912
06/11/2024
13:00:18
GMT
54
89.6400
XLON
1102218136695920
06/11/2024
13:00:18
GMT
50
89.6000
XLON
1102218136695925
06/11/2024
13:00:18
GMT
44
89.5800
XLON
1102218136695932
06/11/2024
13:00:37
GMT
43
89.6200
XLON
1102218136695963
06/11/2024
13:00:37
GMT
40
89.6000
XLON
1102218136695967
06/11/2024
13:00:37
GMT
6
89.5800
XLON
1102218136695971
06/11/2024
13:00:37
GMT
95
89.5400
XLON
1102218136695998
06/11/2024
13:00:37
GMT
41
89.5000
XLON
1102218136696000
06/11/2024
13:09:06
GMT
97
89.7000
XLON
1102218136697050
06/11/2024
13:11:56
GMT
96
89.7000
XLON
1102218136697374
06/11/2024
13:15:38
GMT
97
89.6200
XLON
1102218136698083
06/11/2024
13:19:19
GMT
79
89.6800
XLON
1102218136698398
06/11/2024
13:19:19
GMT
18
89.6800
XLON
1102218136698399
06/11/2024
13:23:57
GMT
98
89.7000
XLON
1102218136698894
06/11/2024
15:58:32
GMT
96
89.7000
XLON
1102218136740487
06/11/2024
15:58:32
GMT
100
89.6800
XLON
1102218136740491
06/11/2024
16:08:32
GMT
37
89.7000
XLON
1102218136742413
06/11/2024
16:08:33
GMT
60
89.7000
XLON
1102218136742418
06/11/2024
16:09:10
GMT
98
89.7000
XLON
1102218136742599
06/11/2024
16:09:10
GMT
97
89.6800
XLON
1102218136742600
06/11/2024
17:09:37
GMT
93
89.7000
XLON
1102218136759082
06/11/2024
17:09:37
GMT
7
89.7000
XLON
1102218136759083
06/11/2024
17:12:14
GMT
12
89.6800
XLON
1102218136760305
06/11/2024
17:12:14
GMT
26
89.6800
XLON
1102218136760306
06/11/2024
17:13:07
GMT
41
89.7000
XLON
1102218136760581
06/11/2024
17:13:44
GMT
95
89.7000
XLON
1102218136760881
06/11/2024
17:13:49
GMT
96
89.6800
XLON
1102218136760913
06/11/2024
17:21:14
GMT
97
89.7000
XLON
1102218136763800
06/11/2024
17:21:22
GMT
97
89.6600
XLON
1102218136763842
06/11/2024
17:21:34
GMT
77
89.6800
XLON
1102218136763881
06/11/2024
17:21:35
GMT
17
89.6800
XLON
1102218136763883
06/11/2024
17:21:36
GMT
1
89.6800
XLON
1102218136763891
06/11/2024
17:21:36
GMT
41
89.6800
XLON
1102218136763892
06/11/2024
17:21:36
GMT
12
89.6800
XLON
1102218136763893
06/11/2024
17:21:36
GMT
14
89.6800
XLON
1102218136763894
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