The Company announces that on 18 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:
18 November 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 94.3400
Highest price paid per share:
£ 95.3800
Average price paid per share:
£ 94.9898
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,722,846 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: 18 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)
£ 95.3800
Lowest price paid (per ordinary share)
£ 94.3400
Volume weighted average price paid(per ordinary share)
£ 94.9898
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/11/2024
09:44:20
GMT
85
95.0000
XLON
1109639840143221
18/11/2024
09:52:00
GMT
71
94.9200
XLON
1109639840143765
18/11/2024
09:52:00
GMT
13
94.9200
XLON
1109639840143766
18/11/2024
09:57:15
GMT
87
94.8800
XLON
1109639840144106
18/11/2024
10:05:00
GMT
3
94.6400
XLON
1109639840144715
18/11/2024
10:05:00
GMT
79
94.6400
XLON
1109639840144716
18/11/2024
10:15:01
GMT
83
94.7200
XLON
1109639840145563
18/11/2024
10:20:06
GMT
86
94.5800
XLON
1109639840145894
18/11/2024
10:24:16
GMT
82
94.5800
XLON
1109639840146221
18/11/2024
10:32:40
GMT
70
94.3400
XLON
1109639840146976
18/11/2024
10:32:40
GMT
14
94.3400
XLON
1109639840146977
18/11/2024
10:41:25
GMT
33
94.3400
XLON
1109639840147858
18/11/2024
10:41:25
GMT
53
94.3400
XLON
1109639840147859
18/11/2024
10:49:25
GMT
80
94.3800
XLON
1109639840148417
18/11/2024
10:49:25
GMT
3
94.3800
XLON
1109639840148418
18/11/2024
10:49:25
GMT
3
94.3800
XLON
1109639840148419
18/11/2024
10:59:44
GMT
60
94.3800
XLON
1109639840149204
18/11/2024
10:59:44
GMT
26
94.3800
XLON
1109639840149205
18/11/2024
11:06:03
GMT
70
94.6200
XLON
1109639840149617
18/11/2024
11:06:03
GMT
14
94.6200
XLON
1109639840149618
18/11/2024
11:22:50
GMT
50
94.7800
XLON
1109639840150598
18/11/2024
11:22:50
GMT
37
94.7800
XLON
1109639840150599
18/11/2024
11:22:55
GMT
82
94.7600
XLON
1109639840150601
18/11/2024
11:29:52
GMT
50
94.8600
XLON
1109639840150871
18/11/2024
11:29:52
GMT
34
94.8600
XLON
1109639840150872
18/11/2024
11:34:45
GMT
84
94.9400
XLON
1109639840151088
18/11/2024
11:45:16
GMT
79
94.9200
XLON
1109639840151543
18/11/2024
11:45:16
GMT
3
94.9200
XLON
1109639840151544
18/11/2024
11:51:12
GMT
85
94.9200
XLON
1109639840151776
18/11/2024
12:01:31
GMT
87
94.8200
XLON
1109639840152262
18/11/2024
12:12:37
GMT
85
94.9200
XLON
1109639840152764
18/11/2024
12:24:57
GMT
3
94.7600
XLON
1109639840153444
18/11/2024
12:24:57
GMT
81
94.7600
XLON
1109639840153445
18/11/2024
12:27:03
GMT
15
94.7400
XLON
1109639840153557
18/11/2024
12:35:46
GMT
85
94.7600
XLON
1109639840153992
18/11/2024
12:35:46
GMT
84
94.7400
XLON
1109639840153994
18/11/2024
12:53:40
GMT
52
94.8200
XLON
1109639840155004
18/11/2024
12:53:40
GMT
30
94.8200
XLON
1109639840155005
18/11/2024
12:59:41
GMT
86
94.8200
XLON
1109639840155249
18/11/2024
13:06:35
GMT
86
94.8800
XLON
1109639840155602
18/11/2024
13:17:52
GMT
83
94.8800
XLON
1109639840156273
18/11/2024
13:25:02
GMT
84
94.8200
XLON
1109639840156688
18/11/2024
13:37:56
GMT
84
94.8800
XLON
1109639840157381
18/11/2024
13:37:56
GMT
83
94.8600
XLON
1109639840157382
18/11/2024
13:50:32
GMT
39
94.7600
XLON
1109639840158215
18/11/2024
13:50:32
GMT
47
94.7600
XLON
1109639840158216
18/11/2024
13:54:55
GMT
58
94.7200
XLON
1109639840158530
18/11/2024
13:54:55
GMT
27
94.7200
XLON
1109639840158531
18/11/2024
14:05:03
GMT
25
94.5400
XLON
1109639840159476
18/11/2024
14:08:52
GMT
85
94.5400
XLON
1109639840159803
18/11/2024
14:17:43
GMT
72
94.6200
XLON
1109639840160480
18/11/2024
14:21:13
GMT
85
94.5200
XLON
1109639840160762
18/11/2024
14:30:31
GMT
5
94.3800
XLON
1109639840161573
18/11/2024
14:44:55
GMT
86
94.7200
XLON
1109639840162808
18/11/2024
14:44:55
GMT
82
94.7000
XLON
1109639840162810
18/11/2024
14:45:30
GMT
84
94.7000
XLON
1109639840162856
18/11/2024
14:46:59
GMT
83
94.7400
XLON
1109639840162931
18/11/2024
14:54:45
GMT
84
94.8200
XLON
1109639840163361
18/11/2024
14:56:06
GMT
82
94.7800
XLON
1109639840163467
18/11/2024
15:04:42
GMT
26
94.7400
XLON
1109639840164317
18/11/2024
15:04:42
GMT
57
94.7400
XLON
1109639840164318
18/11/2024
15:07:09
GMT
84
94.7600
XLON
1109639840164583
18/11/2024
15:15:28
GMT
85
94.7800
XLON
1109639840165111
18/11/2024
15:17:34
GMT
75
94.8200
XLON
1109639840165207
18/11/2024
15:24:53
GMT
85
94.8200
XLON
1109639840165945
18/11/2024
15:28:31
GMT
50
94.7800
XLON
1109639840166494
18/11/2024
15:28:31
GMT
25
94.7800
XLON
1109639840166495
18/11/2024
15:30:01
GMT
85
94.8400
XLON
1109639840166873
18/11/2024
15:31:05
GMT
35
94.7400
XLON
1109639840167764
18/11/2024
15:32:23
GMT
41
94.8600
XLON
1109639840168219
18/11/2024
15:32:44
GMT
86
94.8400
XLON
1109639840168402
18/11/2024
15:34:15
GMT
86
94.8600
XLON
1109639840169122
18/11/2024
15:35:40
GMT
84
95.0200
XLON
1109639840169503
18/11/2024
15:37:44
GMT
83
95.1200
XLON
1109639840170122
18/11/2024
15:39:09
GMT
85
95.0800
XLON
1109639840170403
18/11/2024
15:42:26
GMT
24
95.0400
XLON
1109639840171310
18/11/2024
15:43:53
GMT
86
95.0800
XLON
1109639840171544
18/11/2024
15:43:53
GMT
23
95.0600
XLON
1109639840171548
18/11/2024
15:43:53
GMT
14
95.0600
XLON
1109639840171549
18/11/2024
15:43:53
GMT
46
95.0600
XLON
1109639840171550
18/11/2024
15:43:57
GMT
82
95.0200
XLON
1109639840171624
18/11/2024
15:49:26
GMT
87
95.0200
XLON
1109639840173300
18/11/2024
15:50:10
GMT
70
95.0000
XLON
1109639840173465
18/11/2024
15:50:10
GMT
13
95.0000
XLON
1109639840173466
18/11/2024
15:53:24
GMT
72
94.9200
XLON
1109639840173987
18/11/2024
15:53:24
GMT
10
94.9200
XLON
1109639840173988
18/11/2024
15:53:54
GMT
83
94.8200
XLON
1109639840174099
18/11/2024
15:55:43
GMT
85
94.8400
XLON
1109639840174402
18/11/2024
16:02:00
GMT
3
94.8800
XLON
1109639840175289
18/11/2024
16:02:00
GMT
84
94.8800
XLON
1109639840175290
18/11/2024
16:02:00
GMT
86
94.8600
XLON
1109639840175295
18/11/2024
16:02:40
GMT
84
94.8800
XLON
1109639840175440
18/11/2024
16:03:45
GMT
82
94.9800
XLON
1109639840175662
18/11/2024
16:06:51
GMT
55
95.0600
XLON
1109639840175975
18/11/2024
16:06:51
GMT
29
95.0600
XLON
1109639840175977
18/11/2024
16:08:32
GMT
41
95.0200
XLON
1109639840176245
18/11/2024
16:09:07
GMT
74
95.0600
XLON
1109639840176295
18/11/2024
16:09:07
GMT
8
95.0600
XLON
1109639840176296
18/11/2024
16:12:04
GMT
83
95.1800
XLON
1109639840176833
18/11/2024
16:12:20
GMT
2
95.1600
XLON
1109639840176877
18/11/2024
16:12:38
GMT
41
95.1600
XLON
1109639840176895
18/11/2024
16:12:38
GMT
41
95.1600
XLON
1109639840176896
18/11/2024
16:14:30
GMT
36
95.1000
XLON
1109639840177170
18/11/2024
16:14:30
GMT
9
95.1000
XLON
1109639840177171
18/11/2024
16:14:30
GMT
15
95.1000
XLON
1109639840177172
18/11/2024
16:15:54
GMT
83
95.1000
XLON
1109639840177479
18/11/2024
16:18:15
GMT
29
95.0800
XLON
1109639840177713
18/11/2024
16:18:15
GMT
53
95.0800
XLON
1109639840177714
18/11/2024
16:19:34
GMT
82
94.9800
XLON
1109639840178015
18/11/2024
16:21:54
GMT
82
95.0400
XLON
1109639840178418
18/11/2024
16:24:08
GMT
34
95.0600
XLON
1109639840178648
18/11/2024
16:24:08
GMT
26
95.0600
XLON
1109639840178649
18/11/2024
16:24:08
GMT
26
95.0600
XLON
1109639840178650
18/11/2024
16:27:50
GMT
83
95.1800
XLON
1109639840179766
18/11/2024
16:29:08
GMT
85
95.2000
XLON
1109639840179924
18/11/2024
16:30:09
GMT
69
95.2200
XLON
1109639840180089
18/11/2024
16:30:09
GMT
15
95.2200
XLON
1109639840180090
18/11/2024
16:32:43
GMT
6
95.2200
XLON
1109639840180464
18/11/2024
16:32:43
GMT
78
95.2200
XLON
1109639840180465
18/11/2024
16:35:04
GMT
86
95.2400
XLON
1109639840180894
18/11/2024
16:37:18
GMT
82
95.3200
XLON
1109639840181144
18/11/2024
16:38:47
GMT
54
95.3200
XLON
1109639840181339
18/11/2024
16:38:47
GMT
28
95.3200
XLON
1109639840181340
18/11/2024
16:40:21
GMT
65
95.2800
XLON
1109639840181806
18/11/2024
16:40:21
GMT
21
95.2800
XLON
1109639840181807
18/11/2024
16:45:01
GMT
82
95.3600
XLON
1109639840182523
18/11/2024
16:45:01
GMT
82
95.3400
XLON
1109639840182524
18/11/2024
16:46:52
GMT
25
95.3800
XLON
1109639840182787
18/11/2024
16:46:52
GMT
61
95.3800
XLON
1109639840182788
18/11/2024
16:49:42
GMT
83
95.3600
XLON
1109639840183559
18/11/2024
16:51:22
GMT
72
95.3800
XLON
1109639840183744
18/11/2024
16:52:14
GMT
83
95.3400
XLON
1109639840183851
18/11/2024
16:54:10
GMT
11
95.3400
XLON
1109639840184245
18/11/2024
16:54:12
GMT
73
95.3400
XLON
1109639840184261
18/11/2024
16:56:23
GMT
86
95.2800
XLON
1109639840184704
18/11/2024
16:57:47
GMT
10
95.2200
XLON
1109639840184913
18/11/2024
16:57:47
GMT
75
95.2200
XLON
1109639840184914
18/11/2024
17:00:27
GMT
83
95.2200
XLON
1109639840185317
18/11/2024
17:02:28
GMT
83
95.2600
XLON
1109639840185513
18/11/2024
17:04:00
GMT
37
95.2400
XLON
1109639840185740
18/11/2024
17:04:20
GMT
45
95.2400
XLON
1109639840185750
18/11/2024
17:05:46
GMT
1
95.2200
XLON
1109639840186115
18/11/2024
17:05:46
GMT
7
95.2200
XLON
1109639840186116
18/11/2024
17:05:46
GMT
73
95.2200
XLON
1109639840186117
18/11/2024
17:07:02
GMT
84
95.2600
XLON
1109639840186317
18/11/2024
17:09:05
GMT
17
95.2600
XLON
1109639840186600
18/11/2024
17:09:05
GMT
68
95.2600
XLON
1109639840186601
18/11/2024
17:10:10
GMT
38
95.2600
XLON
1109639840186757
18/11/2024
17:10:10
GMT
7
95.2400
XLON
1109639840186761
18/11/2024
17:10:10
GMT
10
95.2400
XLON
1109639840186762
18/11/2024
17:10:10
GMT
70
95.2400
XLON
1109639840186763
18/11/2024
17:11:09
GMT
66
95.2200
XLON
1109639840187092
18/11/2024
17:13:36
GMT
79
95.2400
XLON
1109639840187396
18/11/2024
17:13:36
GMT
85
95.2200
XLON
1109639840187398
18/11/2024
17:15:49
GMT
65
95.2200
XLON
1109639840187717
18/11/2024
17:15:49
GMT
26
95.2000
XLON
1109639840187719
18/11/2024
17:15:49
GMT
38
95.2000
XLON
1109639840187720
18/11/2024
17:18:33
GMT
67
95.2400
XLON
1109639840188212
18/11/2024
17:18:57
GMT
75
95.2600
XLON
1109639840188264
18/11/2024
17:20:19
GMT
73
95.2800
XLON
1109639840188506
18/11/2024
17:20:19
GMT
34
95.2800
XLON
1109639840188508
18/11/2024
17:20:19
GMT
3
95.2800
XLON
1109639840188509
18/11/2024
17:21:28
GMT
1
95.2800
XLON
1109639840188703
18/11/2024
17:21:28
GMT
12
95.2800
XLON
1109639840188704
18/11/2024
17:21:28
GMT
18
95.2800
XLON
1109639840188705
18/11/2024
17:21:47
GMT
58
95.2600
XLON
1109639840188753
18/11/2024
17:21:47
GMT
19
95.2600
XLON
1109639840188754
18/11/2024
17:22:21
GMT
25
95.2400
XLON
1109639840188846
18/11/2024
17:22:21
GMT
47
95.2400
XLON
1109639840188847
18/11/2024
17:23:57
GMT
11
95.3000
XLON
1109639840189114
18/11/2024
17:23:57
GMT
33
95.3000
XLON
1109639840189115
18/11/2024
17:23:57
GMT
10
95.3000
XLON
1109639840189116
18/11/2024
17:23:58
GMT
12
95.3000
XLON
1109639840189118
18/11/2024
17:23:58
GMT
25
95.3000
XLON
1109639840189119
18/11/2024
17:24:21
GMT
10
95.2800
XLON
1109639840189229
18/11/2024
17:24:21
GMT
20
95.2800
XLON
1109639840189230
18/11/2024
17:24:38
GMT
17
95.3000
XLON
1109639840189280
18/11/2024
17:24:38
GMT
20
95.3000
XLON
1109639840189281
18/11/2024
17:24:46
GMT
50
95.2800
XLON
1109639840189294
18/11/2024
17:25:29
GMT
12
95.2800
XLON
1109639840189496
18/11/2024
17:25:43
GMT
48
95.2800
XLON
1109639840189570
18/11/2024
17:26:00
GMT
11
95.3000
XLON
1109639840189640
18/11/2024
17:26:25
GMT
66
95.3200
XLON
1109639840189750
18/11/2024
17:26:34
GMT
43
95.3000
XLON
1109639840189773
18/11/2024
17:26:34
GMT
47
95.2800
XLON
1109639840189780
18/11/2024
17:26:34
GMT
47
95.2800
XLON
1109639840189788
18/11/2024
17:27:38
GMT
28
95.2800
XLON
1109639840190126
18/11/2024
17:27:38
GMT
13
95.2800
XLON
1109639840190127
18/11/2024
17:27:48
GMT
67
95.2400
XLON
1109639840190151
18/11/2024
17:28:36
GMT
87
95.2400
XLON
1109639840190339
18/11/2024
17:28:41
GMT
11
95.2000
XLON
1109639840190361
18/11/2024
17:29:00
GMT
37
95.2200
XLON
1109639840190451
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