The Company announces that on 15 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:
15 November 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 94.4200
Highest price paid per share:
£ 95.9000
Average price paid per share:
£ 95.2485
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,732,846 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: 15 November 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)
£ 95.9000
Lowest price paid (per ordinary share)
£ 94.4200
Volume weighted average price paid(per ordinary share)
£ 95.2485
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/11/2024
09:51:22
GMT
87
95.4200
XLON
1107784414271533
15/11/2024
09:55:14
GMT
45
95.4600
XLON
1107784414271929
15/11/2024
09:55:14
GMT
41
95.4600
XLON
1107784414271930
15/11/2024
10:07:10
GMT
90
95.7000
XLON
1107784414273044
15/11/2024
10:15:02
GMT
37
95.6600
XLON
1107784414273858
15/11/2024
10:15:02
GMT
47
95.6600
XLON
1107784414273859
15/11/2024
10:17:27
GMT
84
95.7000
XLON
1107784414274027
15/11/2024
10:25:23
GMT
86
95.7200
XLON
1107784414274531
15/11/2024
10:25:23
GMT
85
95.7000
XLON
1107784414274533
15/11/2024
10:33:18
GMT
89
95.7400
XLON
1107784414274969
15/11/2024
10:39:49
GMT
43
95.8400
XLON
1107784414275416
15/11/2024
10:39:49
GMT
47
95.8400
XLON
1107784414275417
15/11/2024
10:50:15
GMT
43
95.7800
XLON
1107784414276266
15/11/2024
10:50:15
GMT
43
95.7800
XLON
1107784414276267
15/11/2024
10:52:33
GMT
89
95.7200
XLON
1107784414276413
15/11/2024
11:05:37
GMT
85
95.9000
XLON
1107784414277630
15/11/2024
11:05:37
GMT
10
95.8800
XLON
1107784414277631
15/11/2024
11:05:37
GMT
77
95.8800
XLON
1107784414277632
15/11/2024
11:16:36
GMT
86
95.7200
XLON
1107784414280201
15/11/2024
11:18:39
GMT
90
95.6000
XLON
1107784414280833
15/11/2024
11:19:16
GMT
85
95.5800
XLON
1107784414280934
15/11/2024
11:23:27
GMT
84
95.4800
XLON
1107784414281480
15/11/2024
11:30:02
GMT
85
95.5600
XLON
1107784414282142
15/11/2024
11:36:29
GMT
50
95.5200
XLON
1107784414283109
15/11/2024
11:36:29
GMT
38
95.5200
XLON
1107784414283110
15/11/2024
11:43:26
GMT
35
95.5400
XLON
1107784414283865
15/11/2024
11:49:50
GMT
90
95.6000
XLON
1107784414285123
15/11/2024
11:51:39
GMT
85
95.6000
XLON
1107784414285619
15/11/2024
11:54:34
GMT
90
95.5800
XLON
1107784414286853
15/11/2024
12:00:36
GMT
87
95.6000
XLON
1107784414289038
15/11/2024
12:04:56
GMT
89
95.6600
XLON
1107784414289268
15/11/2024
12:07:48
GMT
87
95.7600
XLON
1107784414289424
15/11/2024
12:26:39
GMT
68
95.6800
XLON
1107784414290380
15/11/2024
12:26:39
GMT
19
95.6800
XLON
1107784414290381
15/11/2024
12:35:17
GMT
89
95.5400
XLON
1107784414290797
15/11/2024
12:47:19
GMT
86
95.3600
XLON
1107784414291482
15/11/2024
13:05:28
GMT
84
95.3200
XLON
1107784414293465
15/11/2024
13:20:13
GMT
43
95.3600
XLON
1107784414294395
15/11/2024
13:20:13
GMT
43
95.3600
XLON
1107784414294396
15/11/2024
13:26:08
GMT
89
95.3600
XLON
1107784414294788
15/11/2024
13:33:27
GMT
88
95.4600
XLON
1107784414295191
15/11/2024
13:40:26
GMT
88
95.5400
XLON
1107784414295602
15/11/2024
13:49:09
GMT
51
95.6000
XLON
1107784414295928
15/11/2024
13:55:32
GMT
88
95.5200
XLON
1107784414296219
15/11/2024
14:00:50
GMT
88
95.5600
XLON
1107784414296592
15/11/2024
14:00:50
GMT
31
95.5400
XLON
1107784414296606
15/11/2024
14:00:50
GMT
58
95.5400
XLON
1107784414296607
15/11/2024
14:27:39
GMT
88
95.3800
XLON
1107784414298440
15/11/2024
14:33:05
GMT
84
95.5200
XLON
1107784414298871
15/11/2024
14:43:45
GMT
85
95.5800
XLON
1107784414299507
15/11/2024
14:44:00
GMT
89
95.5600
XLON
1107784414299509
15/11/2024
14:52:17
GMT
86
95.4000
XLON
1107784414300149
15/11/2024
14:54:16
GMT
84
95.4400
XLON
1107784414300272
15/11/2024
14:59:14
GMT
84
95.5000
XLON
1107784414300508
15/11/2024
15:05:15
GMT
85
95.4800
XLON
1107784414300984
15/11/2024
15:16:43
GMT
42
95.5400
XLON
1107784414302029
15/11/2024
15:16:43
GMT
45
95.5400
XLON
1107784414302030
15/11/2024
15:26:09
GMT
85
95.3800
XLON
1107784414303059
15/11/2024
15:28:46
GMT
89
95.4400
XLON
1107784414303321
15/11/2024
15:30:13
GMT
89
95.3200
XLON
1107784414303931
15/11/2024
15:32:02
GMT
85
95.2600
XLON
1107784414304856
15/11/2024
15:33:02
GMT
17
95.2200
XLON
1107784414305230
15/11/2024
15:33:02
GMT
53
95.2200
XLON
1107784414305231
15/11/2024
15:33:02
GMT
17
95.2200
XLON
1107784414305232
15/11/2024
15:33:02
GMT
90
95.2000
XLON
1107784414305233
15/11/2024
15:36:32
GMT
89
95.2600
XLON
1107784414306061
15/11/2024
15:36:32
GMT
86
95.2400
XLON
1107784414306064
15/11/2024
15:36:32
GMT
66
95.2200
XLON
1107784414306067
15/11/2024
15:36:32
GMT
19
95.2200
XLON
1107784414306068
15/11/2024
15:44:26
GMT
85
95.2800
XLON
1107784414307746
15/11/2024
15:46:40
GMT
72
95.2600
XLON
1107784414308068
15/11/2024
15:46:40
GMT
18
95.2600
XLON
1107784414308069
15/11/2024
15:47:29
GMT
89
95.2200
XLON
1107784414308154
15/11/2024
15:49:57
GMT
88
95.3200
XLON
1107784414308546
15/11/2024
15:52:24
GMT
36
95.2800
XLON
1107784414308748
15/11/2024
15:52:24
GMT
48
95.2800
XLON
1107784414308749
15/11/2024
15:54:13
GMT
59
95.2600
XLON
1107784414308978
15/11/2024
15:54:13
GMT
27
95.2600
XLON
1107784414308979
15/11/2024
15:55:19
GMT
90
95.2000
XLON
1107784414309063
15/11/2024
15:59:59
GMT
89
95.2200
XLON
1107784414309662
15/11/2024
16:01:30
GMT
6
95.1800
XLON
1107784414309984
15/11/2024
16:01:30
GMT
80
95.1800
XLON
1107784414309985
15/11/2024
16:03:26
GMT
7
95.0800
XLON
1107784414310325
15/11/2024
16:03:26
GMT
33
95.0800
XLON
1107784414310326
15/11/2024
16:03:26
GMT
50
95.0800
XLON
1107784414310327
15/11/2024
16:06:04
GMT
67
95.0200
XLON
1107784414310806
15/11/2024
16:06:04
GMT
20
95.0200
XLON
1107784414310807
15/11/2024
16:07:26
GMT
85
94.9800
XLON
1107784414311036
15/11/2024
16:07:26
GMT
88
94.9600
XLON
1107784414311041
15/11/2024
16:07:26
GMT
87
94.9400
XLON
1107784414311053
15/11/2024
16:12:49
GMT
86
94.6600
XLON
1107784414311724
15/11/2024
16:14:06
GMT
88
94.7200
XLON
1107784414312041
15/11/2024
16:17:16
GMT
40
94.7400
XLON
1107784414312575
15/11/2024
16:17:16
GMT
45
94.7400
XLON
1107784414312576
15/11/2024
16:18:51
GMT
87
94.7800
XLON
1107784414312760
15/11/2024
16:22:22
GMT
89
94.4600
XLON
1107784414313187
15/11/2024
16:24:41
GMT
89
94.4800
XLON
1107784414313415
15/11/2024
16:24:41
GMT
90
94.4600
XLON
1107784414313417
15/11/2024
16:29:59
GMT
87
94.5000
XLON
1107784414313964
15/11/2024
16:32:51
GMT
88
94.4400
XLON
1107784414314357
15/11/2024
16:34:32
GMT
69
94.5200
XLON
1107784414314580
15/11/2024
16:34:32
GMT
19
94.5200
XLON
1107784414314581
15/11/2024
16:39:09
GMT
10
94.4600
XLON
1107784414315568
15/11/2024
16:39:09
GMT
76
94.4600
XLON
1107784414315569
15/11/2024
16:40:39
GMT
89
94.5000
XLON
1107784414315771
15/11/2024
16:42:25
GMT
85
94.4400
XLON
1107784414316106
15/11/2024
16:44:34
GMT
86
94.4200
XLON
1107784414316560
15/11/2024
16:46:39
GMT
86
94.4800
XLON
1107784414317047
15/11/2024
16:50:03
GMT
84
94.5400
XLON
1107784414317570
15/11/2024
16:51:20
GMT
20
94.6800
XLON
1107784414317778
15/11/2024
16:51:20
GMT
64
94.6800
XLON
1107784414317779
15/11/2024
16:52:37
GMT
85
94.8200
XLON
1107784414318026
15/11/2024
16:55:57
GMT
86
94.8400
XLON
1107784414318560
15/11/2024
16:55:57
GMT
14
94.8200
XLON
1107784414318566
15/11/2024
16:55:57
GMT
73
94.8200
XLON
1107784414318567
15/11/2024
17:00:04
GMT
84
94.9400
XLON
1107784414319288
15/11/2024
17:00:17
GMT
89
94.9600
XLON
1107784414319359
15/11/2024
17:02:06
GMT
86
95.0000
XLON
1107784414319689
15/11/2024
17:03:19
GMT
79
94.9800
XLON
1107784414319913
15/11/2024
17:05:30
GMT
90
95.0000
XLON
1107784414320180
15/11/2024
17:06:11
GMT
78
95.0000
XLON
1107784414320345
15/11/2024
17:06:40
GMT
35
95.0000
XLON
1107784414320445
15/11/2024
17:06:40
GMT
32
95.0000
XLON
1107784414320446
15/11/2024
17:08:09
GMT
67
94.9800
XLON
1107784414320918
15/11/2024
17:09:21
GMT
67
94.9800
XLON
1107784414321188
15/11/2024
17:09:21
GMT
59
94.9600
XLON
1107784414321194
15/11/2024
17:12:18
GMT
81
95.0400
XLON
1107784414322209
15/11/2024
17:12:35
GMT
51
95.0600
XLON
1107784414322308
15/11/2024
17:14:29
GMT
70
95.1400
XLON
1107784414322921
15/11/2024
17:14:33
GMT
54
95.1800
XLON
1107784414322959
15/11/2024
17:14:33
GMT
23
95.1600
XLON
1107784414322974
15/11/2024
17:14:33
GMT
15
95.1600
XLON
1107784414322975
15/11/2024
17:14:33
GMT
19
95.1600
XLON
1107784414322976
15/11/2024
17:15:42
GMT
55
95.2000
XLON
1107784414323193
15/11/2024
17:17:00
GMT
58
95.2600
XLON
1107784414323777
15/11/2024
17:17:13
GMT
56
95.2800
XLON
1107784414323903
15/11/2024
17:18:06
GMT
58
95.3000
XLON
1107784414324146
15/11/2024
17:18:15
GMT
60
95.3200
XLON
1107784414324160
15/11/2024
17:18:58
GMT
61
95.3600
XLON
1107784414324393
15/11/2024
17:19:06
GMT
37
95.3400
XLON
1107784414324430
15/11/2024
17:20:01
GMT
45
95.3800
XLON
1107784414324620
15/11/2024
17:20:05
GMT
42
95.3600
XLON
1107784414324664
15/11/2024
17:20:10
GMT
42
95.3400
XLON
1107784414324707
15/11/2024
17:20:48
GMT
7
95.3000
XLON
1107784414324954
15/11/2024
17:21:29
GMT
48
95.3200
XLON
1107784414325145
15/11/2024
17:21:41
GMT
52
95.3400
XLON
1107784414325194
15/11/2024
17:22:01
GMT
51
95.3600
XLON
1107784414325249
15/11/2024
17:22:47
GMT
53
95.4400
XLON
1107784414325483
15/11/2024
17:23:18
GMT
4
95.4000
XLON
1107784414325627
15/11/2024
17:23:18
GMT
33
95.4000
XLON
1107784414325629
15/11/2024
17:24:13
GMT
42
95.4000
XLON
1107784414325989
15/11/2024
17:24:13
GMT
44
95.4000
XLON
1107784414326031
15/11/2024
17:24:53
GMT
23
95.4800
XLON
1107784414326333
15/11/2024
17:24:53
GMT
25
95.4800
XLON
1107784414326334
15/11/2024
17:25:11
GMT
49
95.5000
XLON
1107784414326501
15/11/2024
17:25:51
GMT
35
95.5000
XLON
1107784414326790
15/11/2024
17:26:16
GMT
37
95.4200
XLON
1107784414327021
15/11/2024
17:27:26
GMT
45
95.4800
XLON
1107784414327398
15/11/2024
17:27:58
GMT
50
95.5000
XLON
1107784414327739
15/11/2024
17:28:16
GMT
58
95.5000
XLON
1107784414327873
15/11/2024
17:29:46
GMT
13
95.5200
XLON
1107784414328813
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