The Company announces that on 20 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:
20 March 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 79.9800
Highest price paid per share:
£ 80.8600
Average price paid per share:
£ 80.5936
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,274,233 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: 20 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)
£ 80.8600
Lowest price paid (per ordinary share)
£ 79.9800
Volume weighted average price paid(per ordinary share)
£ 80.5936
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
20/03/2024
09:01:14
GMT
27
80.0600
XLON
959350344521582
20/03/2024
09:01:14
GMT
50
80.0600
XLON
959350344521581
20/03/2024
09:02:33
GMT
48
80.0000
XLON
959350344521699
20/03/2024
09:12:40
GMT
51
80.0000
XLON
959350344522648
20/03/2024
09:13:59
GMT
22
80.1000
XLON
959350344522818
20/03/2024
09:13:59
GMT
35
80.1000
XLON
959350344522817
20/03/2024
09:15:18
GMT
49
80.0800
XLON
959350344522909
20/03/2024
09:18:24
GMT
70
80.0600
XLON
959350344523122
20/03/2024
09:25:02
GMT
22
80.0800
XLON
959350344523618
20/03/2024
09:25:02
GMT
22
80.0800
XLON
959350344523619
20/03/2024
09:25:02
GMT
75
80.1000
XLON
959350344523610
20/03/2024
09:30:01
GMT
50
79.9800
XLON
959350344524004
20/03/2024
09:33:22
GMT
59
79.9800
XLON
959350344524299
20/03/2024
09:43:21
GMT
1
80.1000
XLON
959350344525044
20/03/2024
09:43:21
GMT
58
80.1000
XLON
959350344525043
20/03/2024
09:43:21
GMT
58
80.1000
XLON
959350344525045
20/03/2024
09:43:56
GMT
48
80.0800
XLON
959350344525086
20/03/2024
09:48:57
GMT
47
80.0600
XLON
959350344525450
20/03/2024
09:56:50
GMT
96
80.1400
XLON
959350344525921
20/03/2024
10:03:40
GMT
45
80.2800
XLON
959350344526342
20/03/2024
10:07:23
GMT
18
80.2600
XLON
959350344526644
20/03/2024
10:07:23
GMT
37
80.2600
XLON
959350344526643
20/03/2024
10:12:58
GMT
50
80.2800
XLON
959350344526915
20/03/2024
10:18:36
GMT
72
80.2400
XLON
959350344527342
20/03/2024
10:29:07
GMT
59
80.3200
XLON
959350344527873
20/03/2024
10:45:52
GMT
153
80.4000
XLON
959350344528609
20/03/2024
10:49:42
GMT
79
80.4800
XLON
959350344528899
20/03/2024
11:01:38
GMT
49
80.4600
XLON
959350344529519
20/03/2024
11:09:00
GMT
1
80.4600
XLON
959350344529951
20/03/2024
11:09:00
GMT
36
80.4600
XLON
959350344529950
20/03/2024
11:09:00
GMT
56
80.4600
XLON
959350344529952
20/03/2024
11:16:52
GMT
21
80.4800
XLON
959350344530266
20/03/2024
11:16:52
GMT
71
80.4800
XLON
959350344530267
20/03/2024
11:22:41
GMT
62
80.4800
XLON
959350344530464
20/03/2024
11:24:09
GMT
48
80.4600
XLON
959350344530516
20/03/2024
11:30:20
GMT
79
80.4400
XLON
959350344530869
20/03/2024
11:49:11
GMT
50
80.5200
XLON
959350344531821
20/03/2024
11:50:21
GMT
13
80.5200
XLON
959350344531877
20/03/2024
11:53:02
GMT
20
80.5000
XLON
959350344531939
20/03/2024
11:53:02
GMT
60
80.5000
XLON
959350344531940
20/03/2024
11:53:29
GMT
5
80.4800
XLON
959350344531948
20/03/2024
11:53:29
GMT
175
80.4800
XLON
959350344531947
20/03/2024
12:00:58
GMT
21
80.4400
XLON
959350344532286
20/03/2024
12:00:58
GMT
63
80.4400
XLON
959350344532287
20/03/2024
12:04:43
GMT
42
80.4200
XLON
959350344532471
20/03/2024
12:12:10
GMT
100
80.3800
XLON
959350344532772
20/03/2024
12:22:22
GMT
108
80.4800
XLON
959350344533246
20/03/2024
12:32:42
GMT
46
80.5200
XLON
959350344533652
20/03/2024
12:36:58
GMT
77
80.4600
XLON
959350344533952
20/03/2024
12:50:26
GMT
3
80.4800
XLON
959350344534549
20/03/2024
12:50:26
GMT
25
80.4800
XLON
959350344534543
20/03/2024
12:50:26
GMT
30
80.4800
XLON
959350344534548
20/03/2024
12:50:26
GMT
36
80.4800
XLON
959350344534547
20/03/2024
12:50:26
GMT
88
80.4800
XLON
959350344534544
20/03/2024
12:53:50
GMT
69
80.4200
XLON
959350344534665
20/03/2024
13:04:13
GMT
93
80.5000
XLON
959350344535156
20/03/2024
13:11:30
GMT
83
80.5200
XLON
959350344535701
20/03/2024
13:18:01
GMT
27
80.5200
XLON
959350344536356
20/03/2024
13:18:01
GMT
117
80.5200
XLON
959350344536357
20/03/2024
13:22:26
GMT
44
80.5400
XLON
959350344536527
20/03/2024
13:28:30
GMT
118
80.7000
XLON
959350344536821
20/03/2024
13:31:05
GMT
46
80.8000
XLON
959350344537463
20/03/2024
13:33:36
GMT
68
80.8000
XLON
959350344537931
20/03/2024
13:36:54
GMT
54
80.7800
XLON
959350344538394
20/03/2024
13:41:39
GMT
10
80.8200
XLON
959350344538808
20/03/2024
13:41:39
GMT
50
80.8200
XLON
959350344538806
20/03/2024
13:44:32
GMT
10
80.8600
XLON
959350344539166
20/03/2024
13:44:32
GMT
46
80.8600
XLON
959350344539165
20/03/2024
13:44:32
GMT
67
80.8600
XLON
959350344539167
20/03/2024
13:45:56
GMT
10
80.8600
XLON
959350344539260
20/03/2024
13:45:56
GMT
57
80.8600
XLON
959350344539261
20/03/2024
13:48:10
GMT
45
80.8400
XLON
959350344539484
20/03/2024
13:51:25
GMT
10
80.8600
XLON
959350344539951
20/03/2024
13:51:25
GMT
87
80.8600
XLON
959350344539952
20/03/2024
13:55:41
GMT
37
80.8600
XLON
959350344540506
20/03/2024
13:56:15
GMT
47
80.8600
XLON
959350344540569
20/03/2024
13:58:50
GMT
60
80.8200
XLON
959350344540811
20/03/2024
14:01:09
GMT
8
80.7800
XLON
959350344541162
20/03/2024
14:01:09
GMT
13
80.7800
XLON
959350344541159
20/03/2024
14:01:09
GMT
28
80.7800
XLON
959350344541161
20/03/2024
14:01:09
GMT
34
80.7800
XLON
959350344541160
20/03/2024
14:04:51
GMT
79
80.7400
XLON
959350344541466
20/03/2024
14:05:25
GMT
43
80.7400
XLON
959350344541515
20/03/2024
14:08:24
GMT
47
80.7400
XLON
959350344541830
20/03/2024
14:10:44
GMT
42
80.6600
XLON
959350344542132
20/03/2024
14:15:38
GMT
48
80.6200
XLON
959350344542646
20/03/2024
14:15:38
GMT
54
80.6200
XLON
959350344542645
20/03/2024
14:18:39
GMT
47
80.6600
XLON
959350344542907
20/03/2024
14:21:04
GMT
69
80.6800
XLON
959350344543254
20/03/2024
14:24:42
GMT
45
80.7200
XLON
959350344543689
20/03/2024
14:26:21
GMT
55
80.7400
XLON
959350344543848
20/03/2024
14:26:59
GMT
53
80.7800
XLON
959350344543933
20/03/2024
14:30:52
GMT
54
80.7400
XLON
959350344544508
20/03/2024
14:32:48
GMT
110
80.7800
XLON
959350344544695
20/03/2024
14:34:46
GMT
49
80.7800
XLON
959350344544918
20/03/2024
14:36:46
GMT
136
80.7400
XLON
959350344545118
20/03/2024
14:41:17
GMT
109
80.7200
XLON
959350344545563
20/03/2024
14:44:36
GMT
177
80.7000
XLON
959350344546073
20/03/2024
14:46:49
GMT
100
80.6600
XLON
959350344546265
20/03/2024
14:49:57
GMT
172
80.6400
XLON
959350344546714
20/03/2024
14:56:33
GMT
92
80.7800
XLON
959350344547448
20/03/2024
14:57:31
GMT
8
80.8000
XLON
959350344547656
20/03/2024
14:57:31
GMT
42
80.8000
XLON
959350344547655
20/03/2024
14:57:31
GMT
46
80.8000
XLON
959350344547654
20/03/2024
14:58:16
GMT
10
80.8000
XLON
959350344547759
20/03/2024
14:58:16
GMT
38
80.8000
XLON
959350344547760
20/03/2024
14:58:16
GMT
161
80.8000
XLON
959350344547761
20/03/2024
15:00:06
GMT
56
80.7800
XLON
959350344548289
20/03/2024
15:00:06
GMT
70
80.7800
XLON
959350344548292
20/03/2024
15:02:12
GMT
1
80.7800
XLON
959350344548491
20/03/2024
15:02:12
GMT
41
80.7800
XLON
959350344548490
20/03/2024
15:02:12
GMT
51
80.7800
XLON
959350344548489
20/03/2024
15:05:08
GMT
159
80.7800
XLON
959350344548988
20/03/2024
15:05:59
GMT
45
80.7600
XLON
959350344549093
20/03/2024
15:08:14
GMT
64
80.7600
XLON
959350344549386
20/03/2024
15:09:19
GMT
62
80.7400
XLON
959350344549523
20/03/2024
15:10:00
GMT
66
80.7400
XLON
959350344549567
20/03/2024
15:12:44
GMT
85
80.7800
XLON
959350344549743
20/03/2024
15:16:35
GMT
18
80.8000
XLON
959350344550060
20/03/2024
15:16:35
GMT
27
80.8000
XLON
959350344550059
20/03/2024
15:16:36
GMT
136
80.7800
XLON
959350344550065
20/03/2024
15:21:46
GMT
98
80.7600
XLON
959350344550453
20/03/2024
15:21:46
GMT
202
80.7600
XLON
959350344550452
20/03/2024
15:30:06
GMT
11
80.6800
XLON
959350344551015
20/03/2024
15:30:06
GMT
52
80.6800
XLON
959350344551014
20/03/2024
15:30:06
GMT
126
80.6800
XLON
959350344551012
20/03/2024
15:30:21
GMT
4
80.6800
XLON
959350344551038
20/03/2024
15:30:21
GMT
8
80.6800
XLON
959350344551039
20/03/2024
15:30:21
GMT
28
80.6800
XLON
959350344551037
20/03/2024
15:30:21
GMT
28
80.6800
XLON
959350344551040
20/03/2024
15:30:21
GMT
29
80.6800
XLON
959350344551041
20/03/2024
15:30:21
GMT
49
80.6800
XLON
959350344551042
20/03/2024
15:30:21
GMT
53
80.6800
XLON
959350344551043
20/03/2024
15:34:53
GMT
49
80.6200
XLON
959350344551397
20/03/2024
15:34:53
GMT
60
80.6200
XLON
959350344551398
20/03/2024
15:34:53
GMT
73
80.6200
XLON
959350344551396
20/03/2024
15:37:16
GMT
44
80.6800
XLON
959350344551553
20/03/2024
15:37:16
GMT
58
80.6800
XLON
959350344551552
20/03/2024
15:42:29
GMT
6
80.6600
XLON
959350344551917
20/03/2024
15:42:29
GMT
25
80.6600
XLON
959350344551919
20/03/2024
15:42:29
GMT
37
80.6600
XLON
959350344551916
20/03/2024
15:42:29
GMT
43
80.6600
XLON
959350344551912
20/03/2024
15:42:29
GMT
68
80.6600
XLON
959350344551918
20/03/2024
15:46:03
GMT
42
80.6600
XLON
959350344552176
20/03/2024
15:48:49
GMT
31
80.6600
XLON
959350344552399
20/03/2024
15:48:49
GMT
106
80.6600
XLON
959350344552398
20/03/2024
15:51:13
GMT
1
80.6000
XLON
959350344552589
20/03/2024
15:51:13
GMT
1
80.6000
XLON
959350344552590
20/03/2024
15:51:13
GMT
46
80.6000
XLON
959350344552591
20/03/2024
15:52:44
GMT
76
80.5600
XLON
959350344552729
20/03/2024
15:55:58
GMT
142
80.5800
XLON
959350344553152
20/03/2024
16:00:17
GMT
36
80.6200
XLON
959350344553576
20/03/2024
16:00:17
GMT
113
80.6200
XLON
959350344553575
20/03/2024
16:07:26
GMT
13
80.6800
XLON
959350344554201
20/03/2024
16:07:26
GMT
52
80.6800
XLON
959350344554200
20/03/2024
16:07:26
GMT
74
80.6800
XLON
959350344554199
20/03/2024
16:07:45
GMT
180
80.6600
XLON
959350344554252
20/03/2024
16:08:46
GMT
46
80.6400
XLON
959350344554440
20/03/2024
16:09:26
GMT
45
80.6400
XLON
959350344554512
20/03/2024
16:11:29
GMT
50
80.6000
XLON
959350344554721
20/03/2024
16:12:15
GMT
71
80.6000
XLON
959350344554835
20/03/2024
16:14:05
GMT
105
80.6600
XLON
959350344554972
20/03/2024
16:17:10
GMT
44
80.6400
XLON
959350344555318
20/03/2024
16:19:34
GMT
49
80.6600
XLON
959350344555534
20/03/2024
16:19:34
GMT
132
80.6600
XLON
959350344555525
20/03/2024
16:23:28
GMT
4
80.6800
XLON
959350344556050
20/03/2024
16:23:28
GMT
47
80.6800
XLON
959350344556049
20/03/2024
16:24:09
GMT
65
80.6600
XLON
959350344556141
20/03/2024
16:25:08
GMT
31
80.6400
XLON
959350344556299
20/03/2024
16:25:08
GMT
152
80.6400
XLON
959350344556300
20/03/2024
16:26:16
GMT
47
80.6400
XLON
959350344556465
20/03/2024
16:27:44
GMT
52
80.7000
XLON
959350344556704
20/03/2024
16:28:35
GMT
57
80.7200
XLON
959350344556915
20/03/2024
16:29:32
GMT
8
80.7000
XLON
959350344557122
20/03/2024
16:29:32
GMT
24
80.7000
XLON
959350344557123
20/03/2024
16:29:47
GMT
8
80.7000
XLON
959350344557164
20/03/2024
16:29:52
GMT
8
80.7000
XLON
959350344557185
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