The Company announces that on 19 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:
19 November 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 94.1000
Highest price paid per share:
£ 95.3200
Average price paid per share:
£ 94.7756
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,712,846 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: 19 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)
£ 95.3200
Lowest price paid (per ordinary share)
£ 94.1000
Volume weighted average price paid(per ordinary share)
£ 94.7756
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/11/2024
09:59:02
GMT
41
94.9400
XLON
1110258315435210
19/11/2024
09:59:02
GMT
41
94.9400
XLON
1110258315435211
19/11/2024
10:07:27
GMT
77
94.9400
XLON
1110258315435684
19/11/2024
10:09:17
GMT
54
94.8400
XLON
1110258315435822
19/11/2024
10:15:01
GMT
19
94.8200
XLON
1110258315436359
19/11/2024
10:15:01
GMT
22
94.8200
XLON
1110258315436360
19/11/2024
10:16:09
GMT
7
94.7200
XLON
1110258315436516
19/11/2024
10:16:22
GMT
31
94.7200
XLON
1110258315436580
19/11/2024
10:18:54
GMT
86
94.6400
XLON
1110258315436895
19/11/2024
10:25:32
GMT
8
94.4000
XLON
1110258315437942
19/11/2024
10:25:32
GMT
74
94.4000
XLON
1110258315437943
19/11/2024
10:34:58
GMT
86
94.4200
XLON
1110258315439609
19/11/2024
10:42:29
GMT
82
94.1400
XLON
1110258315440284
19/11/2024
10:43:04
GMT
82
94.1000
XLON
1110258315440323
19/11/2024
10:57:48
GMT
55
94.2400
XLON
1110258315441894
19/11/2024
10:57:48
GMT
32
94.2400
XLON
1110258315441895
19/11/2024
11:07:00
GMT
45
94.3600
XLON
1110258315442453
19/11/2024
11:07:00
GMT
37
94.3600
XLON
1110258315442454
19/11/2024
11:14:09
GMT
82
94.4200
XLON
1110258315442871
19/11/2024
11:20:31
GMT
10
94.5800
XLON
1110258315443292
19/11/2024
11:20:31
GMT
24
94.5800
XLON
1110258315443293
19/11/2024
11:20:31
GMT
53
94.5800
XLON
1110258315443294
19/11/2024
11:26:22
GMT
85
94.7200
XLON
1110258315443771
19/11/2024
11:36:02
GMT
86
94.6400
XLON
1110258315444164
19/11/2024
11:42:49
GMT
49
94.6800
XLON
1110258315444643
19/11/2024
11:49:58
GMT
82
94.8600
XLON
1110258315445011
19/11/2024
11:56:34
GMT
51
94.6800
XLON
1110258315445475
19/11/2024
11:56:34
GMT
33
94.6800
XLON
1110258315445476
19/11/2024
12:06:11
GMT
48
94.7600
XLON
1110258315446000
19/11/2024
12:06:11
GMT
36
94.7600
XLON
1110258315446001
19/11/2024
12:13:18
GMT
45
94.8000
XLON
1110258315446538
19/11/2024
12:13:18
GMT
37
94.8000
XLON
1110258315446539
19/11/2024
12:23:52
GMT
84
94.9600
XLON
1110258315447074
19/11/2024
12:33:52
GMT
23
95.0400
XLON
1110258315447472
19/11/2024
12:33:52
GMT
31
95.0400
XLON
1110258315447473
19/11/2024
12:33:52
GMT
31
95.0400
XLON
1110258315447474
19/11/2024
12:43:19
GMT
82
95.0000
XLON
1110258315447829
19/11/2024
12:49:49
GMT
82
95.0600
XLON
1110258315448081
19/11/2024
12:49:52
GMT
85
95.0200
XLON
1110258315448088
19/11/2024
13:14:28
GMT
4
95.2400
XLON
1110258315448866
19/11/2024
13:14:28
GMT
24
95.2400
XLON
1110258315448867
19/11/2024
13:14:28
GMT
57
95.2400
XLON
1110258315448868
19/11/2024
13:17:15
GMT
42
95.2400
XLON
1110258315449000
19/11/2024
13:17:15
GMT
42
95.2400
XLON
1110258315449001
19/11/2024
13:25:10
GMT
82
95.3200
XLON
1110258315449288
19/11/2024
13:34:47
GMT
13
95.2400
XLON
1110258315449755
19/11/2024
13:34:47
GMT
70
95.2400
XLON
1110258315449756
19/11/2024
13:40:14
GMT
82
95.2200
XLON
1110258315450004
19/11/2024
13:49:10
GMT
86
95.2600
XLON
1110258315450388
19/11/2024
13:57:02
GMT
24
95.2800
XLON
1110258315450752
19/11/2024
14:00:53
GMT
84
95.2400
XLON
1110258315450928
19/11/2024
14:07:04
GMT
30
95.1400
XLON
1110258315451259
19/11/2024
14:07:04
GMT
57
95.1400
XLON
1110258315451260
19/11/2024
14:16:48
GMT
84
94.9600
XLON
1110258315451929
19/11/2024
14:17:02
GMT
82
94.9200
XLON
1110258315451936
19/11/2024
14:30:58
GMT
4
95.0200
XLON
1110258315452595
19/11/2024
14:30:58
GMT
81
95.0200
XLON
1110258315452596
19/11/2024
14:37:46
GMT
41
95.0600
XLON
1110258315453043
19/11/2024
14:37:46
GMT
46
95.0600
XLON
1110258315453044
19/11/2024
14:43:08
GMT
82
94.9400
XLON
1110258315453439
19/11/2024
14:49:03
GMT
87
94.7400
XLON
1110258315453944
19/11/2024
14:53:02
GMT
83
94.6600
XLON
1110258315454331
19/11/2024
14:59:19
GMT
87
94.5800
XLON
1110258315454817
19/11/2024
15:03:21
GMT
84
94.6600
XLON
1110258315455246
19/11/2024
15:09:08
GMT
86
94.7400
XLON
1110258315455982
19/11/2024
15:12:34
GMT
85
94.7400
XLON
1110258315456174
19/11/2024
15:19:04
GMT
84
94.6600
XLON
1110258315456694
19/11/2024
15:23:24
GMT
85
94.7600
XLON
1110258315457199
19/11/2024
15:30:00
GMT
83
94.7000
XLON
1110258315457743
19/11/2024
15:30:52
GMT
87
94.7200
XLON
1110258315458307
19/11/2024
15:32:00
GMT
6
94.7800
XLON
1110258315458565
19/11/2024
15:32:00
GMT
56
94.7800
XLON
1110258315458566
19/11/2024
15:32:00
GMT
7
94.7800
XLON
1110258315458567
19/11/2024
15:32:00
GMT
17
94.7800
XLON
1110258315458568
19/11/2024
15:33:27
GMT
84
94.7200
XLON
1110258315458919
19/11/2024
15:34:45
GMT
26
94.7800
XLON
1110258315459356
19/11/2024
15:34:45
GMT
57
94.7800
XLON
1110258315459357
19/11/2024
15:36:57
GMT
40
94.6600
XLON
1110258315459952
19/11/2024
15:37:08
GMT
44
94.6600
XLON
1110258315459989
19/11/2024
15:38:00
GMT
82
94.6600
XLON
1110258315460111
19/11/2024
15:40:32
GMT
85
94.6400
XLON
1110258315460608
19/11/2024
15:41:43
GMT
8
94.7000
XLON
1110258315460859
19/11/2024
15:41:43
GMT
74
94.7000
XLON
1110258315460860
19/11/2024
15:44:01
GMT
83
94.6600
XLON
1110258315461440
19/11/2024
15:44:01
GMT
83
94.6400
XLON
1110258315461444
19/11/2024
15:47:23
GMT
48
94.6600
XLON
1110258315462175
19/11/2024
15:47:23
GMT
39
94.6600
XLON
1110258315462176
19/11/2024
15:47:23
GMT
82
94.6400
XLON
1110258315462178
19/11/2024
15:47:23
GMT
9
94.6200
XLON
1110258315462184
19/11/2024
15:47:23
GMT
34
94.6200
XLON
1110258315462185
19/11/2024
15:47:23
GMT
16
94.6200
XLON
1110258315462186
19/11/2024
15:47:23
GMT
24
94.6200
XLON
1110258315462187
19/11/2024
15:54:10
GMT
10
94.4600
XLON
1110258315463400
19/11/2024
15:54:11
GMT
72
94.4600
XLON
1110258315463401
19/11/2024
15:57:31
GMT
12
94.4800
XLON
1110258315463836
19/11/2024
15:57:31
GMT
28
94.4800
XLON
1110258315463837
19/11/2024
15:57:31
GMT
8
94.4800
XLON
1110258315463838
19/11/2024
15:58:00
GMT
86
94.5200
XLON
1110258315463921
19/11/2024
15:59:00
GMT
86
94.5000
XLON
1110258315464054
19/11/2024
16:00:38
GMT
27
94.5400
XLON
1110258315464412
19/11/2024
16:00:38
GMT
7
94.5400
XLON
1110258315464413
19/11/2024
16:01:59
GMT
82
94.5800
XLON
1110258315464718
19/11/2024
16:03:47
GMT
24
94.6000
XLON
1110258315465036
19/11/2024
16:04:07
GMT
29
94.5800
XLON
1110258315465128
19/11/2024
16:04:07
GMT
5
94.5800
XLON
1110258315465129
19/11/2024
16:05:36
GMT
82
94.6800
XLON
1110258315465644
19/11/2024
16:06:52
GMT
83
94.7400
XLON
1110258315466080
19/11/2024
16:10:23
GMT
85
94.7400
XLON
1110258315466672
19/11/2024
16:11:15
GMT
87
94.7000
XLON
1110258315466766
19/11/2024
16:12:47
GMT
10
94.7000
XLON
1110258315466928
19/11/2024
16:13:47
GMT
41
94.6600
XLON
1110258315466995
19/11/2024
16:15:00
GMT
17
94.6800
XLON
1110258315467236
19/11/2024
16:15:00
GMT
65
94.6800
XLON
1110258315467237
19/11/2024
16:16:53
GMT
52
94.7000
XLON
1110258315467405
19/11/2024
16:16:53
GMT
31
94.7000
XLON
1110258315467406
19/11/2024
16:18:00
GMT
53
94.6600
XLON
1110258315467519
19/11/2024
16:18:00
GMT
29
94.6600
XLON
1110258315467520
19/11/2024
16:20:00
GMT
84
94.6800
XLON
1110258315467756
19/11/2024
16:21:59
GMT
20
94.6200
XLON
1110258315467972
19/11/2024
16:21:59
GMT
63
94.6200
XLON
1110258315467973
19/11/2024
16:24:02
GMT
22
94.6000
XLON
1110258315468178
19/11/2024
16:24:02
GMT
60
94.6000
XLON
1110258315468179
19/11/2024
16:26:22
GMT
58
94.6800
XLON
1110258315468422
19/11/2024
16:26:22
GMT
25
94.6800
XLON
1110258315468423
19/11/2024
16:28:47
GMT
16
94.6600
XLON
1110258315468692
19/11/2024
16:28:47
GMT
70
94.6600
XLON
1110258315468693
19/11/2024
16:30:56
GMT
86
94.6600
XLON
1110258315468917
19/11/2024
16:32:34
GMT
83
94.7000
XLON
1110258315469162
19/11/2024
16:34:25
GMT
65
94.7600
XLON
1110258315469323
19/11/2024
16:34:25
GMT
17
94.7600
XLON
1110258315469324
19/11/2024
16:36:07
GMT
84
94.7400
XLON
1110258315469598
19/11/2024
16:36:07
GMT
47
94.7200
XLON
1110258315469601
19/11/2024
16:36:07
GMT
40
94.7200
XLON
1110258315469602
19/11/2024
16:40:04
GMT
87
94.7000
XLON
1110258315470231
19/11/2024
16:44:05
GMT
41
94.7400
XLON
1110258315470870
19/11/2024
16:44:05
GMT
41
94.7400
XLON
1110258315470871
19/11/2024
16:44:05
GMT
86
94.7200
XLON
1110258315470872
19/11/2024
16:46:43
GMT
42
94.7200
XLON
1110258315471103
19/11/2024
16:46:43
GMT
41
94.7200
XLON
1110258315471104
19/11/2024
16:49:10
GMT
3
94.7600
XLON
1110258315471344
19/11/2024
16:49:59
GMT
80
94.7600
XLON
1110258315471435
19/11/2024
16:53:39
GMT
58
94.7600
XLON
1110258315471875
19/11/2024
16:53:39
GMT
5
94.7600
XLON
1110258315471876
19/11/2024
16:53:39
GMT
19
94.7600
XLON
1110258315471877
19/11/2024
16:53:49
GMT
25
94.7600
XLON
1110258315471901
19/11/2024
16:53:49
GMT
25
94.7600
XLON
1110258315471902
19/11/2024
16:53:49
GMT
5
94.7600
XLON
1110258315471903
19/11/2024
16:53:49
GMT
1
94.7600
XLON
1110258315471904
19/11/2024
16:53:49
GMT
29
94.7600
XLON
1110258315471905
19/11/2024
16:56:26
GMT
2
94.7400
XLON
1110258315472127
19/11/2024
16:56:26
GMT
82
94.7400
XLON
1110258315472128
19/11/2024
16:56:46
GMT
87
94.7600
XLON
1110258315472192
19/11/2024
16:58:47
GMT
82
94.7800
XLON
1110258315472361
19/11/2024
16:58:47
GMT
5
94.7800
XLON
1110258315472362
19/11/2024
16:58:47
GMT
10
94.7600
XLON
1110258315472364
19/11/2024
17:00:14
GMT
86
94.7800
XLON
1110258315472551
19/11/2024
17:01:52
GMT
9
94.7400
XLON
1110258315472881
19/11/2024
17:01:52
GMT
77
94.7400
XLON
1110258315472882
19/11/2024
17:04:37
GMT
6
94.7600
XLON
1110258315473326
19/11/2024
17:04:37
GMT
7
94.7600
XLON
1110258315473327
19/11/2024
17:04:37
GMT
1
94.7600
XLON
1110258315473328
19/11/2024
17:04:37
GMT
70
94.7600
XLON
1110258315473329
19/11/2024
17:05:03
GMT
1
94.7400
XLON
1110258315473365
19/11/2024
17:05:03
GMT
1
94.7400
XLON
1110258315473366
19/11/2024
17:05:03
GMT
75
94.7400
XLON
1110258315473367
19/11/2024
17:08:46
GMT
13
94.7600
XLON
1110258315473774
19/11/2024
17:08:46
GMT
74
94.7600
XLON
1110258315473775
19/11/2024
17:10:33
GMT
83
94.7600
XLON
1110258315474002
19/11/2024
17:10:56
GMT
80
94.7400
XLON
1110258315474068
19/11/2024
17:11:09
GMT
83
94.7200
XLON
1110258315474100
19/11/2024
17:12:06
GMT
85
94.7600
XLON
1110258315474204
19/11/2024
17:15:14
GMT
1
94.8800
XLON
1110258315474719
19/11/2024
17:15:14
GMT
36
94.8800
XLON
1110258315474720
19/11/2024
17:15:17
GMT
83
94.8800
XLON
1110258315474736
19/11/2024
17:15:46
GMT
84
94.9400
XLON
1110258315474859
19/11/2024
17:16:17
GMT
34
94.9200
XLON
1110258315474923
19/11/2024
17:16:17
GMT
1
94.9200
XLON
1110258315474924
19/11/2024
17:16:17
GMT
48
94.9200
XLON
1110258315474925
19/11/2024
17:17:28
GMT
57
94.9600
XLON
1110258315475154
19/11/2024
17:18:08
GMT
54
94.9600
XLON
1110258315475261
19/11/2024
17:18:54
GMT
58
95.0200
XLON
1110258315475373
19/11/2024
17:18:54
GMT
62
95.0000
XLON
1110258315475376
19/11/2024
17:20:05
GMT
37
94.9200
XLON
1110258315475555
19/11/2024
17:21:38
GMT
41
94.9200
XLON
1110258315475927
19/11/2024
17:21:38
GMT
3
94.9200
XLON
1110258315475928
19/11/2024
17:22:32
GMT
37
94.9200
XLON
1110258315476164
19/11/2024
17:22:43
GMT
13
94.9400
XLON
1110258315476190
19/11/2024
17:22:43
GMT
24
94.9400
XLON
1110258315476191
19/11/2024
17:22:57
GMT
11
94.9400
XLON
1110258315476231
19/11/2024
17:22:57
GMT
12
94.9400
XLON
1110258315476232
19/11/2024
17:22:57
GMT
14
94.9400
XLON
1110258315476233
19/11/2024
17:23:05
GMT
66
94.9200
XLON
1110258315476288
19/11/2024
17:24:07
GMT
50
94.9200
XLON
1110258315476444
19/11/2024
17:24:14
GMT
25
94.9000
XLON
1110258315476472
19/11/2024
17:24:14
GMT
20
94.9000
XLON
1110258315476473
19/11/2024
17:25:18
GMT
15
94.9000
XLON
1110258315476603
19/11/2024
17:25:53
GMT
47
94.9400
XLON
1110258315476795
19/11/2024
17:25:53
GMT
40
94.9400
XLON
1110258315476796
19/11/2024
17:25:53
GMT
45
94.9400
XLON
1110258315476797
19/11/2024
17:26:13
GMT
52
95.0000
XLON
1110258315477024
19/11/2024
17:26:22
GMT
41
94.9800
XLON
1110258315477063
19/11/2024
17:26:22
GMT
2
94.9600
XLON
1110258315477065
19/11/2024
17:26:22
GMT
48
94.9600
XLON
1110258315477066
19/11/2024
17:27:02
GMT
37
94.9200
XLON
1110258315477194
19/11/2024
17:27:37
GMT
6
94.9600
XLON
1110258315477386
19/11/2024
17:27:37
GMT
32
94.9600
XLON
1110258315477387
19/11/2024
17:27:54
GMT
13
94.9800
XLON
1110258315477465
19/11/2024
17:27:54
GMT
13
94.9800
XLON
1110258315477466
19/11/2024
17:27:54
GMT
12
94.9800
XLON
1110258315477467
19/11/2024
17:27:54
GMT
16
94.9800
XLON
1110258315477468
19/11/2024
17:28:02
GMT
38
94.9600
XLON
1110258315477511
19/11/2024
17:28:39
GMT
38
94.9800
XLON
1110258315477707
19/11/2024
17:28:41
GMT
2
94.9600
XLON
1110258315477720
19/11/2024
17:29:09
GMT
7
94.9800
XLON
1110258315477866
19/11/2024
17:29:09
GMT
77
94.9800
XLON
1110258315477867
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
