The Company announces that on 08 March 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 5 May 2023 (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:
08 March 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 80.9000
Highest price paid per share:
£ 82.0200
Average price paid per share:
£ 81.4984
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,354,035 ordinary shares in issue (excluding 7,006,782 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); Aleksandar Milenkovic (+44 (0)7469 905 720);
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: 08 March 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)
£ 82.0200
Lowest price paid (per ordinary share)
£ 80.9000
Volume weighted average price paid(per ordinary share)
£ 81.4984
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
08/03/2024
08:36:33
GMT
1
81.9600
XLON
951928641033811
08/03/2024
08:36:33
GMT
126
81.9600
XLON
951928641033812
08/03/2024
08:43:17
GMT
68
81.9200
XLON
951928641034605
08/03/2024
08:59:55
GMT
101
81.8800
XLON
951928641038522
08/03/2024
09:07:15
GMT
129
81.8200
XLON
951928641039873
08/03/2024
09:11:51
GMT
14
81.9600
XLON
951928641040611
08/03/2024
09:11:51
GMT
29
81.9600
XLON
951928641040612
08/03/2024
09:13:17
GMT
25
81.9800
XLON
951928641040744
08/03/2024
09:13:17
GMT
28
81.9800
XLON
951928641040743
08/03/2024
09:20:32
GMT
99
81.9400
XLON
951928641041536
08/03/2024
09:26:06
GMT
62
81.9600
XLON
951928641042403
08/03/2024
09:33:05
GMT
76
81.7600
XLON
951928641043572
08/03/2024
09:42:11
GMT
64
81.6600
XLON
951928641045151
08/03/2024
09:48:20
GMT
47
81.8200
XLON
951928641046191
08/03/2024
09:53:35
GMT
114
81.7800
XLON
951928641046755
08/03/2024
10:14:02
GMT
20
81.6800
XLON
951928641048504
08/03/2024
10:14:02
GMT
72
81.6800
XLON
951928641048503
08/03/2024
10:20:36
GMT
121
81.8400
XLON
951928641049029
08/03/2024
10:22:11
GMT
49
81.8600
XLON
951928641049172
08/03/2024
10:26:48
GMT
83
81.7800
XLON
951928641049739
08/03/2024
10:35:00
GMT
78
81.8200
XLON
951928641050726
08/03/2024
10:45:49
GMT
55
81.6600
XLON
951928641051955
08/03/2024
10:51:55
GMT
62
81.6600
XLON
951928641052868
08/03/2024
10:56:27
GMT
48
81.6600
XLON
951928641053523
08/03/2024
11:04:43
GMT
83
81.6800
XLON
951928641054404
08/03/2024
11:16:58
GMT
13
81.7200
XLON
951928641055544
08/03/2024
11:16:58
GMT
151
81.7200
XLON
951928641055545
08/03/2024
11:24:14
GMT
108
81.6600
XLON
951928641056140
08/03/2024
11:31:15
GMT
11
81.5600
XLON
951928641056631
08/03/2024
11:31:15
GMT
41
81.5600
XLON
951928641056632
08/03/2024
11:35:02
GMT
50
81.5400
XLON
951928641056906
08/03/2024
11:40:02
GMT
50
81.4600
XLON
951928641057376
08/03/2024
11:40:02
GMT
56
81.4600
XLON
951928641057375
08/03/2024
11:45:33
GMT
58
81.3600
XLON
951928641057896
08/03/2024
11:52:45
GMT
76
81.1600
XLON
951928641058690
08/03/2024
12:03:40
GMT
69
80.9400
XLON
951928641059487
08/03/2024
12:06:10
GMT
53
81.0200
XLON
951928641059693
08/03/2024
12:15:18
GMT
56
80.9800
XLON
951928641060485
08/03/2024
12:18:02
GMT
59
80.9400
XLON
951928641060814
08/03/2024
12:20:11
GMT
73
80.9000
XLON
951928641061040
08/03/2024
12:28:01
GMT
55
80.9000
XLON
951928641061794
08/03/2024
12:36:41
GMT
47
80.9000
XLON
951928641062578
08/03/2024
12:43:26
GMT
63
80.9200
XLON
951928641063126
08/03/2024
12:52:44
GMT
53
80.9600
XLON
951928641064034
08/03/2024
13:00:51
GMT
133
81.0400
XLON
951928641064729
08/03/2024
13:07:33
GMT
75
81.0000
XLON
951928641065357
08/03/2024
13:15:58
GMT
83
80.9600
XLON
951928641065925
08/03/2024
13:27:02
GMT
11
81.0200
XLON
951928641066620
08/03/2024
13:27:02
GMT
52
81.0200
XLON
951928641066621
08/03/2024
13:27:45
GMT
82
81.0000
XLON
951928641066689
08/03/2024
13:29:59
GMT
48
80.9400
XLON
951928641066870
08/03/2024
13:32:01
GMT
52
80.9600
XLON
951928641067397
08/03/2024
13:35:52
GMT
95
80.9800
XLON
951928641067900
08/03/2024
13:36:03
GMT
55
80.9600
XLON
951928641067919
08/03/2024
13:38:54
GMT
46
80.9800
XLON
951928641068213
08/03/2024
13:40:51
GMT
72
80.9600
XLON
951928641068529
08/03/2024
13:44:10
GMT
64
80.9400
XLON
951928641068825
08/03/2024
13:49:05
GMT
22
80.9000
XLON
951928641069348
08/03/2024
13:49:05
GMT
65
80.9000
XLON
951928641069347
08/03/2024
13:53:29
GMT
57
80.9000
XLON
951928641070140
08/03/2024
14:03:45
GMT
6
80.9800
XLON
951928641071616
08/03/2024
14:03:45
GMT
21
80.9800
XLON
951928641071615
08/03/2024
14:03:45
GMT
41
80.9800
XLON
951928641071614
08/03/2024
14:03:45
GMT
71
80.9800
XLON
951928641071613
08/03/2024
14:12:36
GMT
75
81.0400
XLON
951928641072729
08/03/2024
14:18:01
GMT
69
80.9600
XLON
951928641073801
08/03/2024
14:25:21
GMT
28
81.0000
XLON
951928641074534
08/03/2024
14:25:21
GMT
78
81.0000
XLON
951928641074535
08/03/2024
14:27:40
GMT
9
81.0600
XLON
951928641074751
08/03/2024
14:27:40
GMT
35
81.0600
XLON
951928641074752
08/03/2024
14:31:38
GMT
74
81.1000
XLON
951928641075947
08/03/2024
14:31:46
GMT
74
81.0800
XLON
951928641076010
08/03/2024
14:31:56
GMT
53
81.1200
XLON
951928641076133
08/03/2024
14:34:06
GMT
148
81.2600
XLON
951928641076751
08/03/2024
14:34:30
GMT
44
81.2600
XLON
951928641076833
08/03/2024
14:35:26
GMT
46
81.2400
XLON
951928641077040
08/03/2024
14:35:31
GMT
83
81.2600
XLON
951928641077084
08/03/2024
14:37:16
GMT
56
81.3200
XLON
951928641077423
08/03/2024
14:37:19
GMT
93
81.3000
XLON
951928641077460
08/03/2024
14:41:00
GMT
5
81.5400
XLON
951928641078332
08/03/2024
14:41:00
GMT
19
81.5400
XLON
951928641078331
08/03/2024
14:41:00
GMT
41
81.5400
XLON
951928641078333
08/03/2024
14:41:46
GMT
43
81.5400
XLON
951928641078428
08/03/2024
14:42:23
GMT
79
81.5400
XLON
951928641078635
08/03/2024
14:42:34
GMT
83
81.5800
XLON
951928641078663
08/03/2024
14:42:48
GMT
84
81.5600
XLON
951928641078710
08/03/2024
14:44:18
GMT
63
81.4600
XLON
951928641079069
08/03/2024
14:46:30
GMT
43
81.5600
XLON
951928641079597
08/03/2024
14:46:51
GMT
65
81.5800
XLON
951928641079668
08/03/2024
14:49:15
GMT
132
81.6800
XLON
951928641080262
08/03/2024
14:50:07
GMT
66
81.6400
XLON
951928641080465
08/03/2024
14:50:35
GMT
8
81.5600
XLON
951928641080583
08/03/2024
14:50:35
GMT
40
81.5600
XLON
951928641080581
08/03/2024
14:50:35
GMT
40
81.5600
XLON
951928641080582
08/03/2024
14:53:21
GMT
44
81.4200
XLON
951928641081392
08/03/2024
14:55:26
GMT
84
81.3800
XLON
951928641081910
08/03/2024
14:56:42
GMT
74
81.4000
XLON
951928641082221
08/03/2024
14:59:40
GMT
68
81.3200
XLON
951928641082841
08/03/2024
15:01:42
GMT
134
81.3600
XLON
951928641083404
08/03/2024
15:02:57
GMT
64
81.2800
XLON
951928641083815
08/03/2024
15:05:27
GMT
118
81.3000
XLON
951928641084524
08/03/2024
15:07:53
GMT
63
81.3000
XLON
951928641085569
08/03/2024
15:08:56
GMT
52
81.2600
XLON
951928641085787
08/03/2024
15:09:43
GMT
107
81.2600
XLON
951928641086074
08/03/2024
15:11:17
GMT
110
81.2800
XLON
951928641086508
08/03/2024
15:15:27
GMT
5
81.4200
XLON
951928641087593
08/03/2024
15:15:27
GMT
13
81.4200
XLON
951928641087592
08/03/2024
15:15:27
GMT
49
81.4200
XLON
951928641087589
08/03/2024
15:15:35
GMT
182
81.4000
XLON
951928641087676
08/03/2024
15:18:12
GMT
134
81.5000
XLON
951928641088072
08/03/2024
15:21:49
GMT
138
81.5600
XLON
951928641088590
08/03/2024
15:22:42
GMT
5
81.6000
XLON
951928641088715
08/03/2024
15:22:42
GMT
44
81.6000
XLON
951928641088707
08/03/2024
15:22:42
GMT
50
81.6000
XLON
951928641088714
08/03/2024
15:23:34
GMT
49
81.5800
XLON
951928641088884
08/03/2024
15:25:09
GMT
46
81.5400
XLON
951928641089158
08/03/2024
15:28:12
GMT
168
81.6000
XLON
951928641089530
08/03/2024
15:30:16
GMT
90
81.5800
XLON
951928641089813
08/03/2024
15:32:59
GMT
100
81.5400
XLON
951928641090148
08/03/2024
15:34:26
GMT
44
81.5000
XLON
951928641090591
08/03/2024
15:34:26
GMT
44
81.5000
XLON
951928641090602
08/03/2024
15:37:33
GMT
53
81.5000
XLON
951928641091010
08/03/2024
15:39:26
GMT
67
81.5400
XLON
951928641091405
08/03/2024
15:42:15
GMT
51
81.6200
XLON
951928641091829
08/03/2024
15:45:05
GMT
88
81.7000
XLON
951928641092195
08/03/2024
15:45:12
GMT
87
81.7000
XLON
951928641092234
08/03/2024
15:47:22
GMT
54
81.7400
XLON
951928641092733
08/03/2024
15:49:18
GMT
91
81.7800
XLON
951928641093071
08/03/2024
15:53:43
GMT
45
81.9000
XLON
951928641093670
08/03/2024
15:53:44
GMT
12
81.9000
XLON
951928641093671
08/03/2024
15:57:00
GMT
10
82.0000
XLON
951928641094128
08/03/2024
15:57:00
GMT
17
82.0000
XLON
951928641094127
08/03/2024
15:57:00
GMT
24
82.0000
XLON
951928641094126
08/03/2024
15:58:09
GMT
153
82.0000
XLON
951928641094282
08/03/2024
15:58:48
GMT
74
82.0000
XLON
951928641094373
08/03/2024
16:01:10
GMT
119
82.0200
XLON
951928641094876
08/03/2024
16:04:12
GMT
71
82.0200
XLON
951928641095554
08/03/2024
16:04:43
GMT
70
81.9800
XLON
951928641095679
08/03/2024
16:07:11
GMT
30
81.9600
XLON
951928641096168
08/03/2024
16:07:11
GMT
40
81.9600
XLON
951928641096167
08/03/2024
16:07:58
GMT
54
81.9600
XLON
951928641096373
08/03/2024
16:08:13
GMT
45
81.9200
XLON
951928641096424
08/03/2024
16:10:01
GMT
76
81.8600
XLON
951928641096911
08/03/2024
16:11:50
GMT
43
81.8600
XLON
951928641097308
08/03/2024
16:15:19
GMT
146
81.9400
XLON
951928641098010
08/03/2024
16:18:00
GMT
90
81.9600
XLON
951928641098686
08/03/2024
16:20:23
GMT
71
81.9200
XLON
951928641099261
08/03/2024
16:20:25
GMT
54
81.9000
XLON
951928641099279
08/03/2024
16:21:48
GMT
50
81.8400
XLON
951928641099554
08/03/2024
16:23:29
GMT
45
81.7800
XLON
951928641100059
08/03/2024
16:24:40
GMT
49
81.7200
XLON
951928641100450
08/03/2024
16:26:02
GMT
104
81.7000
XLON
951928641101216
08/03/2024
16:27:08
GMT
50
81.6600
XLON
951928641101626
08/03/2024
16:28:00
GMT
45
81.6800
XLON
951928641102150
08/03/2024
16:29:17
GMT
90
81.6200
XLON
951928641102696
08/03/2024
16:29:59
GMT
30
81.6600
XLON
951928641103053
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