The Company announces that on 03 June 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:
03 June 2024
Aggregate number of ordinary shares purchased:
19,789
Lowest price paid per share:
£ 78.9600
Highest price paid per share:
£ 80.4600
Average price paid per share:
£ 79.5434
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,054,528 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: 19,789 (ISIN: GB00BHJYC057)
Date of purchases: 03 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,789
Highest price paid (per ordinary share)
£ 80.4600
Lowest price paid (per ordinary share)
£ 78.9600
Volume weighted average price paid(per ordinary share)
£ 79.5434
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/06/2024
10:00:06
BST
52
79.1800
XLON
1005710221518398
03/06/2024
10:00:06
BST
52
79.1600
XLON
1005710221518401
03/06/2024
10:00:06
BST
52
79.1400
XLON
1005710221518405
03/06/2024
10:02:36
BST
52
79.0800
XLON
1005710221518661
03/06/2024
10:02:37
BST
29
79.0000
XLON
1005710221518673
03/06/2024
10:04:19
BST
52
79.0200
XLON
1005710221518896
03/06/2024
10:09:43
BST
52
79.1400
XLON
1005710221519612
03/06/2024
10:11:21
BST
52
79.1200
XLON
1005710221519824
03/06/2024
10:11:21
BST
11
79.1000
XLON
1005710221519828
03/06/2024
10:11:21
BST
41
79.1000
XLON
1005710221519829
03/06/2024
10:12:33
BST
52
79.0200
XLON
1005710221519928
03/06/2024
10:15:30
BST
52
79.0200
XLON
1005710221520251
03/06/2024
10:17:32
BST
52
79.1200
XLON
1005710221520461
03/06/2024
10:18:12
BST
52
79.1000
XLON
1005710221520502
03/06/2024
10:20:39
BST
52
79.0000
XLON
1005710221520723
03/06/2024
10:25:00
BST
52
78.9600
XLON
1005710221521012
03/06/2024
10:33:53
BST
52
79.3800
XLON
1005710221521960
03/06/2024
10:34:15
BST
52
79.3600
XLON
1005710221522003
03/06/2024
10:36:54
BST
52
79.4400
XLON
1005710221522294
03/06/2024
10:37:24
BST
52
79.4200
XLON
1005710221522357
03/06/2024
10:37:25
BST
52
79.4000
XLON
1005710221522359
03/06/2024
10:37:26
BST
52
79.3800
XLON
1005710221522360
03/06/2024
10:38:19
BST
52
79.4000
XLON
1005710221522445
03/06/2024
10:39:51
BST
52
79.3600
XLON
1005710221522588
03/06/2024
10:41:55
BST
52
79.3600
XLON
1005710221522901
03/06/2024
10:45:27
BST
52
79.2800
XLON
1005710221523309
03/06/2024
10:49:50
BST
41
79.3600
XLON
1005710221523735
03/06/2024
10:49:50
BST
11
79.3600
XLON
1005710221523736
03/06/2024
10:50:16
BST
52
79.4400
XLON
1005710221523824
03/06/2024
10:52:32
BST
52
79.4000
XLON
1005710221524096
03/06/2024
10:55:46
BST
52
79.3600
XLON
1005710221524329
03/06/2024
10:56:21
BST
52
79.3800
XLON
1005710221524370
03/06/2024
10:59:17
BST
52
79.2600
XLON
1005710221524624
03/06/2024
11:02:36
BST
52
79.2400
XLON
1005710221524911
03/06/2024
11:08:23
BST
52
79.2800
XLON
1005710221525312
03/06/2024
11:10:33
BST
52
79.2600
XLON
1005710221525521
03/06/2024
11:11:22
BST
52
79.3600
XLON
1005710221525594
03/06/2024
11:13:18
BST
52
79.3800
XLON
1005710221525758
03/06/2024
11:14:00
BST
52
79.4000
XLON
1005710221525825
03/06/2024
11:14:12
BST
52
79.3600
XLON
1005710221525839
03/06/2024
11:16:40
BST
52
79.2600
XLON
1005710221526017
03/06/2024
11:20:01
BST
52
79.2200
XLON
1005710221526360
03/06/2024
11:22:54
BST
52
79.1200
XLON
1005710221526588
03/06/2024
11:27:58
BST
52
79.0600
XLON
1005710221527053
03/06/2024
11:28:20
BST
52
79.0400
XLON
1005710221527078
03/06/2024
11:31:00
BST
52
79.1200
XLON
1005710221527299
03/06/2024
11:46:10
BST
52
79.2000
XLON
1005710221528437
03/06/2024
11:46:25
BST
9
79.1800
XLON
1005710221528455
03/06/2024
11:46:25
BST
43
79.1800
XLON
1005710221528456
03/06/2024
11:46:50
BST
52
79.1600
XLON
1005710221528514
03/06/2024
11:46:50
BST
52
79.1400
XLON
1005710221528516
03/06/2024
11:46:50
BST
34
79.1200
XLON
1005710221528517
03/06/2024
11:46:50
BST
18
79.1200
XLON
1005710221528518
03/06/2024
11:48:26
BST
52
79.1000
XLON
1005710221528666
03/06/2024
11:49:01
BST
52
79.1200
XLON
1005710221528733
03/06/2024
11:50:10
BST
52
79.1200
XLON
1005710221528826
03/06/2024
11:55:13
BST
52
79.2400
XLON
1005710221529199
03/06/2024
11:55:36
BST
52
79.2200
XLON
1005710221529228
03/06/2024
12:02:34
BST
52
79.2000
XLON
1005710221529648
03/06/2024
12:05:24
BST
52
79.1800
XLON
1005710221529796
03/06/2024
12:07:24
BST
52
79.2200
XLON
1005710221529887
03/06/2024
12:08:34
BST
52
79.2600
XLON
1005710221530008
03/06/2024
12:09:21
BST
52
79.2600
XLON
1005710221530057
03/06/2024
12:09:24
BST
52
79.2400
XLON
1005710221530058
03/06/2024
12:13:49
BST
52
79.1800
XLON
1005710221530250
03/06/2024
12:15:17
BST
52
79.2000
XLON
1005710221530306
03/06/2024
12:17:43
BST
52
79.1800
XLON
1005710221530424
03/06/2024
12:17:43
BST
52
79.1600
XLON
1005710221530438
03/06/2024
12:26:46
BST
52
79.2000
XLON
1005710221530888
03/06/2024
12:29:44
BST
52
79.2200
XLON
1005710221531107
03/06/2024
12:42:03
BST
52
79.2600
XLON
1005710221531805
03/06/2024
12:46:31
BST
52
79.3400
XLON
1005710221532026
03/06/2024
12:48:35
BST
52
79.3400
XLON
1005710221532162
03/06/2024
12:50:05
BST
52
79.3600
XLON
1005710221532308
03/06/2024
12:50:28
BST
52
79.3400
XLON
1005710221532334
03/06/2024
12:52:35
BST
52
79.3600
XLON
1005710221532549
03/06/2024
12:52:37
BST
51
79.3400
XLON
1005710221532550
03/06/2024
12:52:37
BST
1
79.3400
XLON
1005710221532551
03/06/2024
12:52:42
BST
52
79.3200
XLON
1005710221532560
03/06/2024
12:52:50
BST
52
79.3000
XLON
1005710221532566
03/06/2024
12:56:49
BST
52
79.3000
XLON
1005710221532776
03/06/2024
12:58:36
BST
52
79.2800
XLON
1005710221532868
03/06/2024
12:58:40
BST
36
79.2600
XLON
1005710221532869
03/06/2024
12:58:40
BST
16
79.2600
XLON
1005710221532870
03/06/2024
12:59:31
BST
9
79.2800
XLON
1005710221532913
03/06/2024
12:59:31
BST
43
79.2800
XLON
1005710221532914
03/06/2024
13:02:05
BST
52
79.3400
XLON
1005710221533189
03/06/2024
13:06:03
BST
52
79.3200
XLON
1005710221533521
03/06/2024
13:06:35
BST
52
79.3000
XLON
1005710221533540
03/06/2024
13:14:46
BST
52
79.3600
XLON
1005710221534005
03/06/2024
13:15:26
BST
52
79.3600
XLON
1005710221534064
03/06/2024
13:15:45
BST
52
79.3400
XLON
1005710221534122
03/06/2024
13:18:59
BST
52
79.3200
XLON
1005710221534302
03/06/2024
13:20:35
BST
52
79.3000
XLON
1005710221534388
03/06/2024
13:21:02
BST
52
79.2800
XLON
1005710221534422
03/06/2024
13:25:16
BST
52
79.3000
XLON
1005710221534689
03/06/2024
13:27:06
BST
52
79.2600
XLON
1005710221534854
03/06/2024
13:29:06
BST
29
79.2000
XLON
1005710221535049
03/06/2024
13:29:06
BST
23
79.2000
XLON
1005710221535050
03/06/2024
13:34:31
BST
52
79.3000
XLON
1005710221535341
03/06/2024
13:35:31
BST
52
79.2800
XLON
1005710221535392
03/06/2024
13:37:20
BST
52
79.2400
XLON
1005710221535470
03/06/2024
13:39:16
BST
52
79.2600
XLON
1005710221535557
03/06/2024
13:46:33
BST
52
79.2800
XLON
1005710221535992
03/06/2024
13:46:33
BST
52
79.2600
XLON
1005710221535995
03/06/2024
13:50:25
BST
52
79.2800
XLON
1005710221536149
03/06/2024
13:50:37
BST
52
79.2600
XLON
1005710221536173
03/06/2024
13:51:17
BST
52
79.2400
XLON
1005710221536187
03/06/2024
14:01:13
BST
52
79.3000
XLON
1005710221536901
03/06/2024
14:04:22
BST
52
79.2800
XLON
1005710221537100
03/06/2024
14:10:17
BST
52
79.2800
XLON
1005710221537421
03/06/2024
14:11:04
BST
52
79.2600
XLON
1005710221537470
03/06/2024
14:12:13
BST
52
79.2400
XLON
1005710221537543
03/06/2024
14:14:50
BST
52
79.2800
XLON
1005710221537722
03/06/2024
14:17:53
BST
16
79.2800
XLON
1005710221537939
03/06/2024
14:17:53
BST
36
79.2800
XLON
1005710221537940
03/06/2024
14:19:01
BST
52
79.2600
XLON
1005710221538044
03/06/2024
14:19:11
BST
52
79.2400
XLON
1005710221538055
03/06/2024
14:20:43
BST
52
79.2600
XLON
1005710221538130
03/06/2024
14:26:04
BST
52
79.3000
XLON
1005710221538449
03/06/2024
14:28:39
BST
52
79.2800
XLON
1005710221538572
03/06/2024
14:31:53
BST
52
79.2600
XLON
1005710221538724
03/06/2024
14:32:35
BST
52
79.2400
XLON
1005710221538774
03/06/2024
14:34:44
BST
52
79.2600
XLON
1005710221538866
03/06/2024
14:35:14
BST
52
79.2400
XLON
1005710221538889
03/06/2024
14:35:18
BST
45
79.2200
XLON
1005710221538892
03/06/2024
14:35:18
BST
7
79.2200
XLON
1005710221538893
03/06/2024
14:38:02
BST
52
79.2200
XLON
1005710221539196
03/06/2024
14:41:22
BST
52
79.2800
XLON
1005710221539540
03/06/2024
14:44:05
BST
52
79.3400
XLON
1005710221539768
03/06/2024
14:44:05
BST
52
79.3200
XLON
1005710221539770
03/06/2024
14:44:05
BST
11
79.3000
XLON
1005710221539775
03/06/2024
14:45:38
BST
41
79.3000
XLON
1005710221539858
03/06/2024
14:46:05
BST
52
79.3400
XLON
1005710221539926
03/06/2024
14:49:51
BST
52
79.3400
XLON
1005710221540168
03/06/2024
14:51:51
BST
52
79.3400
XLON
1005710221540364
03/06/2024
14:53:40
BST
52
79.3600
XLON
1005710221540530
03/06/2024
14:53:40
BST
44
79.3600
XLON
1005710221540531
03/06/2024
14:53:40
BST
52
79.3400
XLON
1005710221540535
03/06/2024
14:54:34
BST
52
79.3800
XLON
1005710221540629
03/06/2024
14:55:12
BST
52
79.4800
XLON
1005710221540682
03/06/2024
14:55:22
BST
52
79.4600
XLON
1005710221540693
03/06/2024
14:55:39
BST
52
79.4400
XLON
1005710221540771
03/06/2024
14:55:40
BST
52
79.4600
XLON
1005710221540777
03/06/2024
14:55:44
BST
52
79.4400
XLON
1005710221540803
03/06/2024
14:57:23
BST
52
79.4800
XLON
1005710221540995
03/06/2024
14:57:55
BST
52
79.4800
XLON
1005710221541021
03/06/2024
15:00:33
BST
43
79.5400
XLON
1005710221541210
03/06/2024
15:00:33
BST
9
79.5400
XLON
1005710221541211
03/06/2024
15:00:41
BST
52
79.5200
XLON
1005710221541226
03/06/2024
15:04:07
BST
52
79.5000
XLON
1005710221541435
03/06/2024
15:10:45
BST
52
79.5600
XLON
1005710221541898
03/06/2024
15:12:45
BST
52
79.6200
XLON
1005710221542002
03/06/2024
15:12:46
BST
52
79.6200
XLON
1005710221542011
03/06/2024
15:13:20
BST
52
79.6000
XLON
1005710221542042
03/06/2024
15:13:20
BST
52
79.5800
XLON
1005710221542043
03/06/2024
15:13:43
BST
52
79.6200
XLON
1005710221542083
03/06/2024
15:13:43
BST
52
79.6000
XLON
1005710221542086
03/06/2024
15:13:43
BST
51
79.5800
XLON
1005710221542095
03/06/2024
15:13:44
BST
1
79.5800
XLON
1005710221542101
03/06/2024
15:15:02
BST
52
79.5600
XLON
1005710221542283
03/06/2024
15:16:56
BST
52
79.6200
XLON
1005710221542429
03/06/2024
15:18:08
BST
52
79.6000
XLON
1005710221542496
03/06/2024
15:19:48
BST
52
79.5800
XLON
1005710221542586
03/06/2024
15:21:30
BST
52
79.5600
XLON
1005710221542701
03/06/2024
15:23:54
BST
52
79.6600
XLON
1005710221542873
03/06/2024
15:24:28
BST
52
79.6600
XLON
1005710221542937
03/06/2024
15:24:51
BST
52
79.6600
XLON
1005710221542958
03/06/2024
15:25:31
BST
52
79.6800
XLON
1005710221543020
03/06/2024
15:26:08
BST
52
79.6600
XLON
1005710221543067
03/06/2024
15:28:01
BST
52
79.7400
XLON
1005710221543313
03/06/2024
15:29:13
BST
52
79.7200
XLON
1005710221543451
03/06/2024
15:29:13
BST
48
79.7000
XLON
1005710221543452
03/06/2024
15:30:14
BST
52
79.7200
XLON
1005710221543671
03/06/2024
15:31:34
BST
52
79.7800
XLON
1005710221544042
03/06/2024
15:31:54
BST
52
79.8400
XLON
1005710221544169
03/06/2024
15:32:03
BST
7
79.8600
XLON
1005710221544246
03/06/2024
15:32:03
BST
18
79.8600
XLON
1005710221544247
03/06/2024
15:32:03
BST
27
79.8600
XLON
1005710221544248
03/06/2024
15:32:05
BST
52
79.8400
XLON
1005710221544280
03/06/2024
15:33:22
BST
52
79.9000
XLON
1005710221544679
03/06/2024
15:33:22
BST
52
79.8800
XLON
1005710221544682
03/06/2024
15:34:20
BST
52
79.9200
XLON
1005710221544883
03/06/2024
15:34:25
BST
18
79.9000
XLON
1005710221544914
03/06/2024
15:34:34
BST
34
79.9000
XLON
1005710221544970
03/06/2024
15:34:41
BST
52
79.9400
XLON
1005710221544987
03/06/2024
15:35:32
BST
10
80.0400
XLON
1005710221545267
03/06/2024
15:35:32
BST
34
80.0400
XLON
1005710221545268
03/06/2024
15:35:35
BST
52
80.0200
XLON
1005710221545272
03/06/2024
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XLON
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03/06/2024
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52
79.3000
XLON
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52
79.3000
XLON
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03/06/2024
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79.3400
XLON
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03/06/2024
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18
79.3400
XLON
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03/06/2024
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11
79.3400
XLON
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03/06/2024
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41
79.3400
XLON
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03/06/2024
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BST
61
79.3400
XLON
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03/06/2024
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27
79.3400
XLON
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03/06/2024
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BST
52
79.3600
XLON
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03/06/2024
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27
79.3600
XLON
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03/06/2024
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79.3600
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43
79.3400
XLON
1005710221563473
03/06/2024
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BST
9
79.3400
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1005710221563474
03/06/2024
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BST
37
79.3600
XLON
1005710221563667
03/06/2024
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BST
52
79.3600
XLON
1005710221563755
03/06/2024
17:16:09
BST
23
79.3400
XLON
1005710221563760
03/06/2024
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29
79.3400
XLON
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03/06/2024
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13
79.3400
XLON
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03/06/2024
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31
79.3400
XLON
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03/06/2024
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52
79.3200
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03/06/2024
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42
79.3000
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10
79.3000
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XLON
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52
79.2600
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52
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52
79.2600
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60
79.3400
XLON
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52
79.3600
XLON
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BST
52
79.3400
XLON
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52
79.4000
XLON
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03/06/2024
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60
79.4000
XLON
1005710221564609
03/06/2024
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28
79.4000
XLON
1005710221564660
03/06/2024
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BST
44
79.4000
XLON
1005710221564661
03/06/2024
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BST
44
79.4800
XLON
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03/06/2024
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BST
52
79.5200
XLON
1005710221564827
03/06/2024
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BST
52
79.5400
XLON
1005710221564923
03/06/2024
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52
79.5200
XLON
1005710221564941
03/06/2024
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52
79.5000
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03/06/2024
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52
79.4800
XLON
1005710221564955
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BST
52
79.4600
XLON
1005710221564984
03/06/2024
17:23:44
BST
76
79.5200
XLON
1005710221565403
03/06/2024
17:23:44
BST
26
79.5200
XLON
1005710221565404
03/06/2024
17:23:44
BST
11
79.5200
XLON
1005710221565405
03/06/2024
17:24:20
BST
52
79.5200
XLON
1005710221565535
03/06/2024
17:24:30
BST
11
79.5000
XLON
1005710221565586
03/06/2024
17:24:30
BST
41
79.5000
XLON
1005710221565587
03/06/2024
17:25:26
BST
32
79.5200
XLON
1005710221565744
03/06/2024
17:25:26
BST
20
79.5200
XLON
1005710221565745
03/06/2024
17:25:38
BST
4
79.5200
XLON
1005710221565782
03/06/2024
17:25:38
BST
48
79.5200
XLON
1005710221565783
03/06/2024
17:26:04
BST
52
79.5400
XLON
1005710221565908
03/06/2024
17:26:09
BST
52
79.5400
XLON
1005710221565953
03/06/2024
17:26:09
BST
44
79.5400
XLON
1005710221565958
03/06/2024
17:26:09
BST
52
79.5200
XLON
1005710221565959
03/06/2024
17:26:56
BST
37
79.5000
XLON
1005710221566165
03/06/2024
17:26:56
BST
52
79.5200
XLON
1005710221566167
03/06/2024
17:27:01
BST
15
79.5000
XLON
1005710221566210
03/06/2024
17:27:46
BST
44
79.5200
XLON
1005710221566447
03/06/2024
17:28:01
BST
21
79.5200
XLON
1005710221566557
03/06/2024
17:28:01
BST
23
79.5200
XLON
1005710221566558
03/06/2024
17:28:22
BST
37
79.5200
XLON
1005710221566647
03/06/2024
17:28:22
BST
52
79.5200
XLON
1005710221566648
03/06/2024
17:28:22
BST
18
79.5200
XLON
1005710221566649
03/06/2024
17:28:27
BST
44
79.5000
XLON
1005710221566682
03/06/2024
17:28:45
BST
20
79.5000
XLON
1005710221566739
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