The Company announces that on 31 May 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:
31 May 2024
Aggregate number of ordinary shares purchased:
39,491
Lowest price paid per share:
£ 77.5400
Highest price paid per share:
£ 78.6400
Average price paid per share:
£ 78.3028
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,074,317 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: 39,491 (ISIN: GB00BHJYC057)
Date of purchases: 31 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
39,491
Highest price paid (per ordinary share)
£ 78.6400
Lowest price paid (per ordinary share)
£ 77.5400
Volume weighted average price paid(per ordinary share)
£ 78.3028
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
31/05/2024
09:30:34
BST
54
77.5400
XLON
1003854795641118
31/05/2024
09:32:29
BST
54
77.6200
XLON
1003854795641340
31/05/2024
09:32:29
BST
50
77.6000
XLON
1003854795641343
31/05/2024
09:32:29
BST
4
77.6000
XLON
1003854795641344
31/05/2024
09:33:51
BST
54
77.7600
XLON
1003854795641497
31/05/2024
09:33:51
BST
54
77.7400
XLON
1003854795641500
31/05/2024
09:34:04
BST
54
77.7600
XLON
1003854795641561
31/05/2024
09:34:12
BST
10
77.7400
XLON
1003854795641603
31/05/2024
09:34:12
BST
44
77.7400
XLON
1003854795641604
31/05/2024
09:35:33
BST
54
77.8000
XLON
1003854795641716
31/05/2024
09:36:34
BST
12
77.8800
XLON
1003854795641789
31/05/2024
09:38:24
BST
54
77.9800
XLON
1003854795641917
31/05/2024
09:38:24
BST
42
78.0000
XLON
1003854795641921
31/05/2024
09:38:24
BST
12
78.0000
XLON
1003854795641922
31/05/2024
09:38:24
BST
54
77.9800
XLON
1003854795641927
31/05/2024
09:38:44
BST
51
77.9400
XLON
1003854795641948
31/05/2024
09:40:19
BST
50
78.0200
XLON
1003854795642074
31/05/2024
09:41:43
BST
54
78.0200
XLON
1003854795642213
31/05/2024
09:41:43
BST
54
78.0000
XLON
1003854795642215
31/05/2024
09:46:05
BST
54
78.3000
XLON
1003854795642573
31/05/2024
09:47:13
BST
54
78.2800
XLON
1003854795642653
31/05/2024
09:47:13
BST
54
78.2600
XLON
1003854795642657
31/05/2024
09:49:04
BST
54
78.3600
XLON
1003854795642780
31/05/2024
09:49:04
BST
54
78.3400
XLON
1003854795642784
31/05/2024
09:50:08
BST
54
78.3200
XLON
1003854795642832
31/05/2024
09:50:08
BST
54
78.3000
XLON
1003854795642835
31/05/2024
09:50:14
BST
54
78.3200
XLON
1003854795642845
31/05/2024
09:50:33
BST
54
78.3000
XLON
1003854795642868
31/05/2024
09:51:05
BST
54
78.2800
XLON
1003854795642935
31/05/2024
09:51:05
BST
54
78.2600
XLON
1003854795642936
31/05/2024
09:51:53
BST
54
78.2600
XLON
1003854795642972
31/05/2024
09:53:54
BST
54
78.3000
XLON
1003854795643088
31/05/2024
09:55:10
BST
18
78.2800
XLON
1003854795643173
31/05/2024
09:55:10
BST
36
78.2800
XLON
1003854795643174
31/05/2024
09:59:05
BST
54
78.4000
XLON
1003854795643456
31/05/2024
09:59:05
BST
54
78.3800
XLON
1003854795643458
31/05/2024
09:59:19
BST
54
78.4200
XLON
1003854795643518
31/05/2024
09:59:48
BST
54
78.4800
XLON
1003854795643546
31/05/2024
09:59:48
BST
54
78.4600
XLON
1003854795643548
31/05/2024
10:01:15
BST
54
78.5800
XLON
1003854795643693
31/05/2024
10:01:15
BST
54
78.5600
XLON
1003854795643695
31/05/2024
10:03:05
BST
54
78.6000
XLON
1003854795643825
31/05/2024
10:03:05
BST
54
78.6000
XLON
1003854795643827
31/05/2024
10:05:01
BST
54
78.4800
XLON
1003854795644003
31/05/2024
10:05:09
BST
17
78.5000
XLON
1003854795644022
31/05/2024
10:06:01
BST
54
78.5400
XLON
1003854795644069
31/05/2024
10:06:11
BST
54
78.5200
XLON
1003854795644098
31/05/2024
10:07:08
BST
14
78.6200
XLON
1003854795644149
31/05/2024
10:07:08
BST
40
78.6200
XLON
1003854795644150
31/05/2024
10:08:06
BST
54
78.6400
XLON
1003854795644212
31/05/2024
10:08:51
BST
24
78.6400
XLON
1003854795644279
31/05/2024
10:08:51
BST
30
78.6400
XLON
1003854795644280
31/05/2024
10:09:03
BST
54
78.6200
XLON
1003854795644285
31/05/2024
10:10:10
BST
19
78.6000
XLON
1003854795644358
31/05/2024
10:10:10
BST
35
78.6000
XLON
1003854795644359
31/05/2024
10:10:29
BST
54
78.6400
XLON
1003854795644379
31/05/2024
10:10:31
BST
54
78.6200
XLON
1003854795644382
31/05/2024
10:11:52
BST
54
78.5600
XLON
1003854795644461
31/05/2024
10:14:00
BST
54
78.5000
XLON
1003854795644559
31/05/2024
10:14:00
BST
54
78.4800
XLON
1003854795644560
31/05/2024
10:16:02
BST
54
78.5000
XLON
1003854795644717
31/05/2024
10:16:02
BST
54
78.4800
XLON
1003854795644720
31/05/2024
10:16:55
BST
54
78.4600
XLON
1003854795644801
31/05/2024
10:17:16
BST
54
78.4800
XLON
1003854795644823
31/05/2024
10:17:27
BST
54
78.4600
XLON
1003854795644854
31/05/2024
10:17:46
BST
51
78.4400
XLON
1003854795644866
31/05/2024
10:17:46
BST
1
78.4400
XLON
1003854795644867
31/05/2024
10:17:46
BST
2
78.4400
XLON
1003854795644868
31/05/2024
10:20:08
BST
48
78.4800
XLON
1003854795644985
31/05/2024
10:20:08
BST
6
78.4800
XLON
1003854795644986
31/05/2024
10:20:11
BST
54
78.4600
XLON
1003854795644988
31/05/2024
10:20:49
BST
51
78.4400
XLON
1003854795645022
31/05/2024
10:20:49
BST
3
78.4400
XLON
1003854795645023
31/05/2024
10:22:03
BST
54
78.5600
XLON
1003854795645110
31/05/2024
10:22:03
BST
54
78.5400
XLON
1003854795645112
31/05/2024
10:22:03
BST
51
78.5400
XLON
1003854795645117
31/05/2024
10:22:03
BST
3
78.5400
XLON
1003854795645118
31/05/2024
10:22:07
BST
54
78.5200
XLON
1003854795645122
31/05/2024
10:25:26
BST
51
78.4200
XLON
1003854795645353
31/05/2024
10:25:36
BST
1
78.4200
XLON
1003854795645364
31/05/2024
10:25:36
BST
2
78.4200
XLON
1003854795645365
31/05/2024
10:28:00
BST
54
78.4400
XLON
1003854795645479
31/05/2024
10:28:01
BST
54
78.4200
XLON
1003854795645481
31/05/2024
10:28:11
BST
54
78.4000
XLON
1003854795645486
31/05/2024
10:28:12
BST
54
78.3800
XLON
1003854795645490
31/05/2024
10:28:13
BST
54
78.3600
XLON
1003854795645492
31/05/2024
10:28:47
BST
54
78.3400
XLON
1003854795645548
31/05/2024
10:33:09
BST
54
78.3800
XLON
1003854795645812
31/05/2024
10:33:19
BST
46
78.3600
XLON
1003854795645840
31/05/2024
10:33:19
BST
8
78.3600
XLON
1003854795645841
31/05/2024
10:33:42
BST
54
78.3400
XLON
1003854795645889
31/05/2024
10:36:22
BST
54
78.3200
XLON
1003854795646086
31/05/2024
10:38:00
BST
35
78.3000
XLON
1003854795646186
31/05/2024
10:38:00
BST
19
78.3000
XLON
1003854795646187
31/05/2024
10:39:13
BST
54
78.2800
XLON
1003854795646205
31/05/2024
10:39:13
BST
54
78.2600
XLON
1003854795646207
31/05/2024
10:39:22
BST
54
78.2400
XLON
1003854795646216
31/05/2024
10:39:22
BST
54
78.2200
XLON
1003854795646219
31/05/2024
10:39:22
BST
54
78.2000
XLON
1003854795646229
31/05/2024
10:39:22
BST
54
78.1800
XLON
1003854795646239
31/05/2024
10:40:09
BST
51
78.2200
XLON
1003854795646329
31/05/2024
10:40:09
BST
3
78.2200
XLON
1003854795646330
31/05/2024
10:42:27
BST
54
78.3000
XLON
1003854795646520
31/05/2024
10:46:05
BST
32
78.3800
XLON
1003854795646738
31/05/2024
10:46:05
BST
22
78.3800
XLON
1003854795646739
31/05/2024
10:48:06
BST
45
78.3800
XLON
1003854795646851
31/05/2024
10:48:06
BST
9
78.3800
XLON
1003854795646852
31/05/2024
10:48:35
BST
54
78.3600
XLON
1003854795646895
31/05/2024
10:49:26
BST
54
78.3400
XLON
1003854795646955
31/05/2024
10:50:00
BST
54
78.3200
XLON
1003854795647010
31/05/2024
10:50:00
BST
54
78.3000
XLON
1003854795647013
31/05/2024
10:50:08
BST
54
78.2800
XLON
1003854795647024
31/05/2024
10:51:05
BST
54
78.2600
XLON
1003854795647097
31/05/2024
10:51:05
BST
54
78.2400
XLON
1003854795647098
31/05/2024
10:51:55
BST
54
78.2600
XLON
1003854795647139
31/05/2024
10:54:19
BST
54
78.2800
XLON
1003854795647224
31/05/2024
10:54:58
BST
54
78.2600
XLON
1003854795647256
31/05/2024
10:55:09
BST
54
78.2400
XLON
1003854795647258
31/05/2024
10:56:00
BST
54
78.3000
XLON
1003854795647309
31/05/2024
11:00:10
BST
26
78.2800
XLON
1003854795647469
31/05/2024
11:00:10
BST
28
78.2800
XLON
1003854795647470
31/05/2024
11:02:25
BST
54
78.2600
XLON
1003854795647655
31/05/2024
11:02:25
BST
54
78.2400
XLON
1003854795647662
31/05/2024
11:02:42
BST
33
78.2600
XLON
1003854795647668
31/05/2024
11:02:42
BST
12
78.2600
XLON
1003854795647669
31/05/2024
11:03:12
BST
23
78.2400
XLON
1003854795647695
31/05/2024
11:03:12
BST
22
78.2400
XLON
1003854795647696
31/05/2024
11:03:56
BST
9
78.2600
XLON
1003854795647741
31/05/2024
11:05:15
BST
54
78.2800
XLON
1003854795647813
31/05/2024
11:05:15
BST
72
78.2800
XLON
1003854795647817
31/05/2024
11:05:15
BST
38
78.2800
XLON
1003854795647818
31/05/2024
11:05:15
BST
42
78.2800
XLON
1003854795647819
31/05/2024
11:05:15
BST
5
78.2800
XLON
1003854795647820
31/05/2024
11:06:01
BST
51
78.2600
XLON
1003854795647867
31/05/2024
11:06:01
BST
3
78.2600
XLON
1003854795647868
31/05/2024
11:06:04
BST
54
78.2400
XLON
1003854795647882
31/05/2024
11:07:51
BST
54
78.3000
XLON
1003854795648071
31/05/2024
11:07:51
BST
35
78.2800
XLON
1003854795648079
31/05/2024
11:07:51
BST
19
78.2800
XLON
1003854795648080
31/05/2024
11:08:49
BST
54
78.3600
XLON
1003854795648187
31/05/2024
11:08:50
BST
54
78.3400
XLON
1003854795648193
31/05/2024
11:10:45
BST
54
78.3600
XLON
1003854795648335
31/05/2024
11:11:01
BST
54
78.3600
XLON
1003854795648354
31/05/2024
11:11:04
BST
54
78.3400
XLON
1003854795648367
31/05/2024
11:12:27
BST
54
78.3200
XLON
1003854795648535
31/05/2024
11:12:27
BST
54
78.3000
XLON
1003854795648538
31/05/2024
11:12:54
BST
21
78.2800
XLON
1003854795648556
31/05/2024
11:12:54
BST
33
78.2800
XLON
1003854795648557
31/05/2024
11:12:54
BST
4
78.2600
XLON
1003854795648558
31/05/2024
11:13:35
BST
50
78.2600
XLON
1003854795648598
31/05/2024
11:13:43
BST
54
78.2400
XLON
1003854795648607
31/05/2024
11:15:14
BST
54
78.2200
XLON
1003854795648728
31/05/2024
11:15:34
BST
54
78.2000
XLON
1003854795648756
31/05/2024
11:16:19
BST
54
78.1800
XLON
1003854795648800
31/05/2024
11:16:19
BST
54
78.1600
XLON
1003854795648813
31/05/2024
11:16:19
BST
54
78.1400
XLON
1003854795648824
31/05/2024
11:18:53
BST
54
78.1600
XLON
1003854795649093
31/05/2024
11:22:38
BST
54
78.1600
XLON
1003854795649493
31/05/2024
11:23:05
BST
54
78.1600
XLON
1003854795649525
31/05/2024
11:23:05
BST
54
78.1400
XLON
1003854795649527
31/05/2024
11:25:31
BST
54
78.1200
XLON
1003854795649749
31/05/2024
11:25:33
BST
54
78.1000
XLON
1003854795649753
31/05/2024
11:25:45
BST
54
78.0800
XLON
1003854795649770
31/05/2024
11:30:14
BST
10
78.1400
XLON
1003854795650479
31/05/2024
11:30:14
BST
44
78.1400
XLON
1003854795650480
31/05/2024
11:31:50
BST
54
78.1600
XLON
1003854795650705
31/05/2024
11:33:12
BST
54
78.1400
XLON
1003854795650800
31/05/2024
11:33:12
BST
18
78.1200
XLON
1003854795650803
31/05/2024
11:33:12
BST
36
78.1200
XLON
1003854795650804
31/05/2024
11:33:12
BST
54
78.1000
XLON
1003854795650812
31/05/2024
11:33:13
BST
54
78.0800
XLON
1003854795650814
31/05/2024
11:33:27
BST
54
78.1200
XLON
1003854795650831
31/05/2024
11:33:28
BST
54
78.1000
XLON
1003854795650836
31/05/2024
11:40:01
BST
54
78.1200
XLON
1003854795651286
31/05/2024
11:40:38
BST
12
78.1200
XLON
1003854795651317
31/05/2024
11:40:38
BST
42
78.1200
XLON
1003854795651318
31/05/2024
11:41:06
BST
54
78.1000
XLON
1003854795651390
31/05/2024
11:41:16
BST
54
78.0800
XLON
1003854795651392
31/05/2024
11:42:33
BST
54
78.0600
XLON
1003854795651470
31/05/2024
11:45:26
BST
54
78.1000
XLON
1003854795651689
31/05/2024
11:48:31
BST
54
78.1000
XLON
1003854795651905
31/05/2024
11:48:40
BST
54
78.0800
XLON
1003854795651918
31/05/2024
11:51:01
BST
54
78.1400
XLON
1003854795652077
31/05/2024
11:51:18
BST
54
78.1200
XLON
1003854795652097
31/05/2024
11:51:20
BST
54
78.1000
XLON
1003854795652113
31/05/2024
11:52:27
BST
54
78.0800
XLON
1003854795652162
31/05/2024
11:52:34
BST
54
78.0600
XLON
1003854795652170
31/05/2024
11:53:17
BST
22
78.0400
XLON
1003854795652230
31/05/2024
11:53:17
BST
32
78.0400
XLON
1003854795652231
31/05/2024
11:55:13
BST
54
78.0400
XLON
1003854795652387
31/05/2024
11:55:42
BST
54
78.0600
XLON
1003854795652433
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47
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37
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1003854795695943
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26
78.4800
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22
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54
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25
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54
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36
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