The Company announces that on 25 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:
25 March 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 81.1200
Highest price paid per share:
£ 82.1400
Average price paid per share:
£ 81.7466
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,256,233 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: 25 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)
£ 82.1400
Lowest price paid (per ordinary share)
£ 81.1200
Volume weighted average price paid(per ordinary share)
£ 81.7466
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/03/2024
09:29:20
GMT
127
81.5600
XLON
962442720975370
25/03/2024
09:52:28
GMT
42
81.3800
XLON
962442720976919
25/03/2024
10:01:14
GMT
73
81.3200
XLON
962442720977418
25/03/2024
10:05:34
GMT
14
81.3400
XLON
962442720977698
25/03/2024
10:05:34
GMT
76
81.3400
XLON
962442720977697
25/03/2024
10:07:42
GMT
40
81.2800
XLON
962442720977791
25/03/2024
10:08:59
GMT
46
81.3000
XLON
962442720977852
25/03/2024
10:11:56
GMT
51
81.3600
XLON
962442720978140
25/03/2024
10:15:17
GMT
48
81.3600
XLON
962442720978383
25/03/2024
10:17:30
GMT
59
81.3800
XLON
962442720978539
25/03/2024
10:49:57
GMT
78
81.3200
XLON
962442720980147
25/03/2024
11:00:02
GMT
44
81.2200
XLON
962442720980552
25/03/2024
11:00:41
GMT
77
81.2000
XLON
962442720980601
25/03/2024
11:00:43
GMT
73
81.1800
XLON
962442720980616
25/03/2024
11:01:19
GMT
41
81.1600
XLON
962442720980691
25/03/2024
11:03:05
GMT
45
81.1200
XLON
962442720980764
25/03/2024
11:12:33
GMT
121
81.2400
XLON
962442720981426
25/03/2024
11:16:08
GMT
3
81.3000
XLON
962442720981793
25/03/2024
11:16:08
GMT
78
81.3000
XLON
962442720981794
25/03/2024
11:30:22
GMT
5
81.2400
XLON
962442720982643
25/03/2024
11:30:22
GMT
11
81.2400
XLON
962442720982644
25/03/2024
11:30:22
GMT
18
81.2400
XLON
962442720982641
25/03/2024
11:30:22
GMT
19
81.2400
XLON
962442720982642
25/03/2024
11:30:22
GMT
142
81.2400
XLON
962442720982639
25/03/2024
11:32:20
GMT
77
81.2200
XLON
962442720982787
25/03/2024
11:58:02
GMT
44
81.3400
XLON
962442720984136
25/03/2024
11:59:59
GMT
69
81.3400
XLON
962442720984259
25/03/2024
12:02:21
GMT
71
81.3200
XLON
962442720984426
25/03/2024
12:03:46
GMT
51
81.3400
XLON
962442720984586
25/03/2024
12:03:46
GMT
70
81.3400
XLON
962442720984584
25/03/2024
12:08:36
GMT
51
81.2600
XLON
962442720984862
25/03/2024
12:09:15
GMT
63
81.3400
XLON
962442720984906
25/03/2024
12:09:15
GMT
79
81.3400
XLON
962442720984905
25/03/2024
12:12:44
GMT
51
81.3200
XLON
962442720985190
25/03/2024
12:25:16
GMT
80
81.3800
XLON
962442720986026
25/03/2024
12:30:36
GMT
78
81.3600
XLON
962442720986223
25/03/2024
12:30:36
GMT
90
81.3600
XLON
962442720986224
25/03/2024
12:39:46
GMT
48
81.3600
XLON
962442720986633
25/03/2024
12:39:46
GMT
60
81.3600
XLON
962442720986630
25/03/2024
12:51:53
GMT
62
81.3800
XLON
962442720987107
25/03/2024
12:52:32
GMT
8
81.3800
XLON
962442720987128
25/03/2024
12:52:32
GMT
55
81.3800
XLON
962442720987129
25/03/2024
12:54:59
GMT
69
81.3600
XLON
962442720987215
25/03/2024
12:58:37
GMT
61
81.3000
XLON
962442720987426
25/03/2024
13:06:24
GMT
83
81.3600
XLON
962442720987765
25/03/2024
13:21:38
GMT
44
81.5400
XLON
962442720988652
25/03/2024
13:21:38
GMT
77
81.5400
XLON
962442720988655
25/03/2024
13:23:19
GMT
117
81.5200
XLON
962442720988724
25/03/2024
13:27:23
GMT
40
81.6400
XLON
962442720989009
25/03/2024
13:30:25
GMT
41
81.7600
XLON
962442720989522
25/03/2024
13:30:25
GMT
91
81.7600
XLON
962442720989515
25/03/2024
13:31:21
GMT
49
81.8400
XLON
962442720989782
25/03/2024
13:33:05
GMT
8
81.8400
XLON
962442720990129
25/03/2024
13:33:05
GMT
40
81.8400
XLON
962442720990128
25/03/2024
13:36:33
GMT
57
81.7400
XLON
962442720990595
25/03/2024
13:38:07
GMT
19
81.7400
XLON
962442720991278
25/03/2024
13:38:07
GMT
21
81.7400
XLON
962442720991277
25/03/2024
13:40:17
GMT
54
81.7000
XLON
962442720991643
25/03/2024
13:44:14
GMT
10
81.8000
XLON
962442720992294
25/03/2024
13:44:14
GMT
17
81.8000
XLON
962442720992292
25/03/2024
13:44:14
GMT
31
81.8000
XLON
962442720992293
25/03/2024
13:44:14
GMT
76
81.8400
XLON
962442720992289
25/03/2024
13:46:56
GMT
60
81.8200
XLON
962442720992673
25/03/2024
13:53:29
GMT
114
81.8800
XLON
962442720993227
25/03/2024
13:54:25
GMT
44
81.9000
XLON
962442720993333
25/03/2024
13:54:42
GMT
11
81.8400
XLON
962442720993423
25/03/2024
13:54:42
GMT
37
81.8400
XLON
962442720993422
25/03/2024
13:56:29
GMT
45
81.8400
XLON
962442720993609
25/03/2024
13:59:29
GMT
83
81.7600
XLON
962442720993805
25/03/2024
14:03:22
GMT
72
81.9400
XLON
962442720994329
25/03/2024
14:06:28
GMT
62
81.9000
XLON
962442720994675
25/03/2024
14:09:38
GMT
52
81.9800
XLON
962442720995055
25/03/2024
14:13:54
GMT
65
82.1000
XLON
962442720995597
25/03/2024
14:14:16
GMT
59
82.1200
XLON
962442720995671
25/03/2024
14:16:40
GMT
51
82.1400
XLON
962442720996096
25/03/2024
14:19:00
GMT
48
82.1200
XLON
962442720996374
25/03/2024
14:20:43
GMT
46
82.0600
XLON
962442720996580
25/03/2024
14:24:00
GMT
55
82.0600
XLON
962442720996850
25/03/2024
14:26:17
GMT
76
82.0800
XLON
962442720997019
25/03/2024
14:28:07
GMT
64
82.0600
XLON
962442720997183
25/03/2024
14:30:04
GMT
43
82.0400
XLON
962442720997394
25/03/2024
14:32:58
GMT
127
82.0400
XLON
962442720997730
25/03/2024
14:36:17
GMT
42
82.0200
XLON
962442720998005
25/03/2024
14:36:17
GMT
61
82.0200
XLON
962442720998006
25/03/2024
14:38:18
GMT
54
82.0200
XLON
962442720998243
25/03/2024
14:38:24
GMT
73
82.0200
XLON
962442720998262
25/03/2024
14:41:00
GMT
111
82.0000
XLON
962442720998519
25/03/2024
14:43:10
GMT
48
81.9800
XLON
962442720998682
25/03/2024
14:44:54
GMT
9
81.9600
XLON
962442720998816
25/03/2024
14:44:54
GMT
58
81.9600
XLON
962442720998815
25/03/2024
14:46:23
GMT
14
81.9000
XLON
962442720998972
25/03/2024
14:46:23
GMT
50
81.9000
XLON
962442720998973
25/03/2024
14:47:21
GMT
3
81.9000
XLON
962442720999060
25/03/2024
14:47:21
GMT
40
81.9000
XLON
962442720999059
25/03/2024
14:47:49
GMT
46
81.8800
XLON
962442720999138
25/03/2024
14:51:09
GMT
80
81.9400
XLON
962442720999448
25/03/2024
14:51:09
GMT
98
81.9400
XLON
962442720999446
25/03/2024
14:57:00
GMT
73
81.9200
XLON
962442721000189
25/03/2024
15:01:32
GMT
61
81.9400
XLON
962442721000789
25/03/2024
15:01:32
GMT
97
81.9400
XLON
962442721000790
25/03/2024
15:04:54
GMT
79
81.9800
XLON
962442721001213
25/03/2024
15:05:15
GMT
77
81.9800
XLON
962442721001245
25/03/2024
15:07:29
GMT
50
82.0200
XLON
962442721001509
25/03/2024
15:07:29
GMT
50
82.0200
XLON
962442721001510
25/03/2024
15:09:02
GMT
40
82.0600
XLON
962442721001658
25/03/2024
15:10:20
GMT
40
82.0800
XLON
962442721001757
25/03/2024
15:10:20
GMT
47
82.0800
XLON
962442721001758
25/03/2024
15:10:25
GMT
51
82.0800
XLON
962442721001772
25/03/2024
15:11:37
GMT
10
82.1000
XLON
962442721001915
25/03/2024
15:11:37
GMT
21
82.1000
XLON
962442721001921
25/03/2024
15:11:37
GMT
40
82.1000
XLON
962442721001919
25/03/2024
15:11:37
GMT
50
82.1000
XLON
962442721001920
25/03/2024
15:11:37
GMT
64
82.1000
XLON
962442721001922
25/03/2024
15:11:37
GMT
150
82.1000
XLON
962442721001914
25/03/2024
15:13:37
GMT
19
82.0800
XLON
962442721002084
25/03/2024
15:13:37
GMT
40
82.0800
XLON
962442721002082
25/03/2024
15:13:37
GMT
50
82.0800
XLON
962442721002083
25/03/2024
15:13:37
GMT
90
82.0800
XLON
962442721002079
25/03/2024
15:16:30
GMT
5
82.0000
XLON
962442721002394
25/03/2024
15:16:30
GMT
20
82.0000
XLON
962442721002395
25/03/2024
15:16:30
GMT
21
82.0000
XLON
962442721002393
25/03/2024
15:16:30
GMT
127
82.0200
XLON
962442721002377
25/03/2024
15:18:03
GMT
41
81.9600
XLON
962442721002568
25/03/2024
15:23:31
GMT
75
82.0000
XLON
962442721003113
25/03/2024
15:26:07
GMT
113
81.9600
XLON
962442721003486
25/03/2024
15:26:07
GMT
113
81.9600
XLON
962442721003488
25/03/2024
15:26:20
GMT
45
81.9600
XLON
962442721003503
25/03/2024
15:30:22
GMT
85
81.9600
XLON
962442721003900
25/03/2024
15:30:22
GMT
93
81.9600
XLON
962442721003892
25/03/2024
15:31:36
GMT
41
81.9600
XLON
962442721004046
25/03/2024
15:32:34
GMT
6
81.9600
XLON
962442721004121
25/03/2024
15:32:39
GMT
56
81.9600
XLON
962442721004136
25/03/2024
15:35:13
GMT
20
82.0200
XLON
962442721004516
25/03/2024
15:35:13
GMT
35
82.0200
XLON
962442721004517
25/03/2024
15:35:13
GMT
51
82.0200
XLON
962442721004518
25/03/2024
15:38:07
GMT
8
81.9800
XLON
962442721004913
25/03/2024
15:38:07
GMT
24
81.9800
XLON
962442721004914
25/03/2024
15:38:07
GMT
45
81.9800
XLON
962442721004911
25/03/2024
15:38:07
GMT
56
81.9800
XLON
962442721004915
25/03/2024
15:39:28
GMT
53
81.9600
XLON
962442721005216
25/03/2024
15:43:13
GMT
21
81.9600
XLON
962442721005648
25/03/2024
15:43:13
GMT
26
81.9600
XLON
962442721005649
25/03/2024
15:43:45
GMT
14
81.9200
XLON
962442721005695
25/03/2024
15:43:45
GMT
20
81.9200
XLON
962442721005693
25/03/2024
15:43:45
GMT
53
81.9200
XLON
962442721005694
25/03/2024
15:44:00
GMT
45
81.9000
XLON
962442721005746
25/03/2024
15:46:48
GMT
46
81.8800
XLON
962442721006264
25/03/2024
15:47:44
GMT
41
81.8800
XLON
962442721006425
25/03/2024
15:47:44
GMT
45
81.8800
XLON
962442721006424
25/03/2024
15:50:35
GMT
45
81.8400
XLON
962442721006732
25/03/2024
15:54:50
GMT
40
81.8400
XLON
962442721007120
25/03/2024
15:55:15
GMT
12
81.8200
XLON
962442721007153
25/03/2024
15:55:15
GMT
142
81.8200
XLON
962442721007152
25/03/2024
15:59:11
GMT
158
81.6800
XLON
962442721007522
25/03/2024
16:00:27
GMT
61
81.6400
XLON
962442721007669
25/03/2024
16:02:02
GMT
43
81.7600
XLON
962442721007930
25/03/2024
16:06:41
GMT
58
81.8000
XLON
962442721008414
25/03/2024
16:07:21
GMT
146
81.7800
XLON
962442721008473
25/03/2024
16:08:12
GMT
65
81.7800
XLON
962442721008559
25/03/2024
16:12:02
GMT
5
81.7800
XLON
962442721008993
25/03/2024
16:12:02
GMT
35
81.7800
XLON
962442721008994
25/03/2024
16:12:07
GMT
30
81.7600
XLON
962442721009020
25/03/2024
16:12:07
GMT
158
81.7600
XLON
962442721009019
25/03/2024
16:14:00
GMT
44
81.7600
XLON
962442721009324
25/03/2024
16:15:00
GMT
5
81.7600
XLON
962442721009451
25/03/2024
16:15:05
GMT
10
81.7600
XLON
962442721009500
25/03/2024
16:15:11
GMT
5
81.7600
XLON
962442721009510
25/03/2024
16:15:11
GMT
40
81.7600
XLON
962442721009511
25/03/2024
16:16:58
GMT
56
81.7800
XLON
962442721009912
25/03/2024
16:18:02
GMT
89
81.7800
XLON
962442721010071
25/03/2024
16:19:31
GMT
21
81.7600
XLON
962442721010410
25/03/2024
16:19:31
GMT
22
81.7600
XLON
962442721010411
25/03/2024
16:20:25
GMT
82
81.7600
XLON
962442721010650
25/03/2024
16:22:14
GMT
13
81.7600
XLON
962442721010990
25/03/2024
16:22:14
GMT
47
81.7600
XLON
962442721010983
25/03/2024
16:22:14
GMT
69
81.7600
XLON
962442721010989
25/03/2024
16:23:22
GMT
47
81.7400
XLON
962442721011131
25/03/2024
16:26:02
GMT
5
81.8000
XLON
962442721011681
25/03/2024
16:26:02
GMT
35
81.8000
XLON
962442721011682
25/03/2024
16:26:02
GMT
113
81.8000
XLON
962442721011676
25/03/2024
16:26:49
GMT
58
81.8200
XLON
962442721011874
25/03/2024
16:27:53
GMT
51
81.8200
XLON
962442721012160
25/03/2024
16:29:39
GMT
5
81.8400
XLON
962442721012454
25/03/2024
16:29:39
GMT
23
81.8400
XLON
962442721012453
25/03/2024
16:29:40
GMT
56
81.8400
XLON
962442721012456
25/03/2024
16:29:41
GMT
19
81.8400
XLON
962442721012461
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