The Company announces that on 04 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:
04 June 2024
Aggregate number of ordinary shares purchased:
43,787
Lowest price paid per share:
£ 78.5800
Highest price paid per share:
£ 80.0400
Average price paid per share:
£ 79.4282
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,010,741 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: 43,787 (ISIN: GB00BHJYC057)
Date of purchases: 04 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
43,787
Highest price paid (per ordinary share)
£ 80.0400
Lowest price paid (per ordinary share)
£ 78.5800
Volume weighted average price paid(per ordinary share)
£ 79.4282
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
04/06/2024
09:57:27
BST
52
79.1000
XLON
1006328696806608
04/06/2024
09:57:27
BST
52
79.0800
XLON
1006328696806614
04/06/2024
09:59:14
BST
52
79.0800
XLON
1006328696806815
04/06/2024
10:00:46
BST
52
79.1000
XLON
1006328696806949
04/06/2024
10:00:46
BST
20
79.0800
XLON
1006328696806950
04/06/2024
10:01:06
BST
32
79.0800
XLON
1006328696807018
04/06/2024
10:03:13
BST
52
79.0600
XLON
1006328696807346
04/06/2024
10:03:16
BST
52
79.0400
XLON
1006328696807362
04/06/2024
10:04:00
BST
52
79.0200
XLON
1006328696807421
04/06/2024
10:04:45
BST
52
79.1800
XLON
1006328696807588
04/06/2024
10:04:53
BST
52
79.2400
XLON
1006328696807628
04/06/2024
10:06:59
BST
52
79.2800
XLON
1006328696807843
04/06/2024
10:07:34
BST
52
79.2600
XLON
1006328696807889
04/06/2024
10:08:21
BST
52
79.3000
XLON
1006328696808044
04/06/2024
10:08:21
BST
52
79.2800
XLON
1006328696808047
04/06/2024
10:09:00
BST
52
79.2600
XLON
1006328696808126
04/06/2024
10:10:50
BST
52
79.2800
XLON
1006328696808295
04/06/2024
10:11:01
BST
6
79.2600
XLON
1006328696808308
04/06/2024
10:11:01
BST
46
79.2600
XLON
1006328696808309
04/06/2024
10:11:13
BST
52
79.2400
XLON
1006328696808316
04/06/2024
10:12:02
BST
52
79.2200
XLON
1006328696808358
04/06/2024
10:12:26
BST
52
79.2000
XLON
1006328696808414
04/06/2024
10:13:13
BST
52
79.1800
XLON
1006328696808540
04/06/2024
10:13:43
BST
52
79.1600
XLON
1006328696808568
04/06/2024
10:16:01
BST
52
79.1400
XLON
1006328696808822
04/06/2024
10:17:03
BST
44
79.2400
XLON
1006328696808967
04/06/2024
10:17:52
BST
52
79.2600
XLON
1006328696809020
04/06/2024
10:17:52
BST
41
79.2800
XLON
1006328696809022
04/06/2024
10:17:52
BST
3
79.2800
XLON
1006328696809023
04/06/2024
10:18:35
BST
50
79.2800
XLON
1006328696809058
04/06/2024
10:18:35
BST
2
79.2800
XLON
1006328696809059
04/06/2024
10:19:03
BST
50
79.2600
XLON
1006328696809098
04/06/2024
10:19:03
BST
2
79.2600
XLON
1006328696809099
04/06/2024
10:19:12
BST
52
79.2400
XLON
1006328696809112
04/06/2024
10:20:10
BST
1
79.3000
XLON
1006328696809177
04/06/2024
10:20:10
BST
51
79.3000
XLON
1006328696809178
04/06/2024
10:21:03
BST
44
79.3000
XLON
1006328696809250
04/06/2024
10:21:46
BST
52
79.3400
XLON
1006328696809310
04/06/2024
10:22:04
BST
17
79.3400
XLON
1006328696809339
04/06/2024
10:22:26
BST
35
79.3400
XLON
1006328696809374
04/06/2024
10:23:51
BST
52
79.3200
XLON
1006328696809514
04/06/2024
10:24:41
BST
52
79.3000
XLON
1006328696809589
04/06/2024
10:24:54
BST
50
79.2800
XLON
1006328696809606
04/06/2024
10:25:04
BST
2
79.2800
XLON
1006328696809608
04/06/2024
10:25:58
BST
52
79.2600
XLON
1006328696809652
04/06/2024
10:25:58
BST
41
79.2800
XLON
1006328696809655
04/06/2024
10:25:58
BST
41
79.2800
XLON
1006328696809656
04/06/2024
10:25:58
BST
42
79.2800
XLON
1006328696809657
04/06/2024
10:25:58
BST
34
79.2800
XLON
1006328696809658
04/06/2024
10:26:03
BST
52
79.3000
XLON
1006328696809682
04/06/2024
10:26:13
BST
21
79.2800
XLON
1006328696809706
04/06/2024
10:26:13
BST
30
79.2800
XLON
1006328696809707
04/06/2024
10:27:20
BST
1
79.2800
XLON
1006328696809819
04/06/2024
10:27:34
BST
52
79.2600
XLON
1006328696809839
04/06/2024
10:29:05
BST
50
79.2600
XLON
1006328696809958
04/06/2024
10:30:02
BST
2
79.2600
XLON
1006328696810068
04/06/2024
10:30:06
BST
52
79.2400
XLON
1006328696810071
04/06/2024
10:30:06
BST
52
79.2200
XLON
1006328696810075
04/06/2024
10:33:00
BST
50
79.2200
XLON
1006328696810391
04/06/2024
10:33:00
BST
2
79.2200
XLON
1006328696810392
04/06/2024
10:33:09
BST
50
79.2000
XLON
1006328696810413
04/06/2024
10:33:09
BST
2
79.2000
XLON
1006328696810414
04/06/2024
10:34:40
BST
52
79.1800
XLON
1006328696810620
04/06/2024
10:34:40
BST
52
79.1600
XLON
1006328696810621
04/06/2024
10:34:48
BST
52
79.1400
XLON
1006328696810647
04/06/2024
10:35:00
BST
52
79.1200
XLON
1006328696810682
04/06/2024
10:35:49
BST
52
79.1200
XLON
1006328696810781
04/06/2024
10:35:50
BST
52
79.1000
XLON
1006328696810784
04/06/2024
10:36:03
BST
52
79.0800
XLON
1006328696810808
04/06/2024
10:36:26
BST
27
79.0600
XLON
1006328696810820
04/06/2024
10:36:26
BST
25
79.0600
XLON
1006328696810821
04/06/2024
10:37:12
BST
52
79.0400
XLON
1006328696810944
04/06/2024
10:40:08
BST
10
79.0600
XLON
1006328696811225
04/06/2024
10:41:34
BST
42
79.0600
XLON
1006328696811394
04/06/2024
10:41:51
BST
52
79.0400
XLON
1006328696811507
04/06/2024
10:41:51
BST
52
79.0200
XLON
1006328696811510
04/06/2024
10:41:56
BST
52
79.0000
XLON
1006328696811519
04/06/2024
10:42:41
BST
52
79.0000
XLON
1006328696811607
04/06/2024
10:45:00
BST
52
78.9800
XLON
1006328696811772
04/06/2024
10:45:14
BST
67
78.9800
XLON
1006328696811784
04/06/2024
10:47:44
BST
52
79.0000
XLON
1006328696811901
04/06/2024
10:47:44
BST
41
79.0200
XLON
1006328696811902
04/06/2024
10:47:44
BST
41
79.0200
XLON
1006328696811903
04/06/2024
10:47:44
BST
28
79.0200
XLON
1006328696811904
04/06/2024
10:47:51
BST
52
79.0800
XLON
1006328696811929
04/06/2024
10:48:12
BST
52
79.0600
XLON
1006328696811946
04/06/2024
10:49:45
BST
52
79.0600
XLON
1006328696812118
04/06/2024
10:50:10
BST
40
79.0400
XLON
1006328696812135
04/06/2024
10:50:10
BST
12
79.0400
XLON
1006328696812136
04/06/2024
10:50:10
BST
25
79.0200
XLON
1006328696812137
04/06/2024
10:50:10
BST
27
79.0200
XLON
1006328696812138
04/06/2024
10:50:30
BST
52
79.0000
XLON
1006328696812190
04/06/2024
10:50:36
BST
1
78.9800
XLON
1006328696812218
04/06/2024
10:50:36
BST
51
78.9800
XLON
1006328696812219
04/06/2024
10:51:00
BST
9
78.9600
XLON
1006328696812279
04/06/2024
10:51:00
BST
43
78.9600
XLON
1006328696812280
04/06/2024
10:53:06
BST
52
78.9400
XLON
1006328696812382
04/06/2024
10:53:06
BST
52
78.9200
XLON
1006328696812385
04/06/2024
10:53:06
BST
52
78.9000
XLON
1006328696812386
04/06/2024
10:54:11
BST
52
78.9000
XLON
1006328696812490
04/06/2024
10:54:11
BST
52
78.9000
XLON
1006328696812493
04/06/2024
10:55:54
BST
39
78.8800
XLON
1006328696812696
04/06/2024
10:55:54
BST
13
78.8800
XLON
1006328696812697
04/06/2024
10:58:15
BST
52
78.9200
XLON
1006328696812919
04/06/2024
11:00:11
BST
52
78.9200
XLON
1006328696813069
04/06/2024
11:01:07
BST
50
78.9400
XLON
1006328696813134
04/06/2024
11:01:12
BST
2
78.9400
XLON
1006328696813136
04/06/2024
11:01:24
BST
52
78.9200
XLON
1006328696813185
04/06/2024
11:02:30
BST
50
78.9000
XLON
1006328696813272
04/06/2024
11:02:30
BST
2
78.9000
XLON
1006328696813273
04/06/2024
11:03:31
BST
17
78.9000
XLON
1006328696813345
04/06/2024
11:03:31
BST
35
78.9000
XLON
1006328696813346
04/06/2024
11:04:01
BST
50
78.8800
XLON
1006328696813388
04/06/2024
11:04:45
BST
2
78.8800
XLON
1006328696813497
04/06/2024
11:04:46
BST
52
78.8600
XLON
1006328696813501
04/06/2024
11:05:08
BST
48
78.8400
XLON
1006328696813524
04/06/2024
11:05:08
BST
4
78.8400
XLON
1006328696813525
04/06/2024
11:06:59
BST
52
78.8600
XLON
1006328696813676
04/06/2024
11:07:00
BST
52
78.8400
XLON
1006328696813677
04/06/2024
11:07:02
BST
52
78.8200
XLON
1006328696813678
04/06/2024
11:08:11
BST
9
78.8200
XLON
1006328696813732
04/06/2024
11:08:25
BST
43
78.8200
XLON
1006328696813736
04/06/2024
11:09:54
BST
52
78.8000
XLON
1006328696813811
04/06/2024
11:10:00
BST
50
78.7800
XLON
1006328696813829
04/06/2024
11:11:33
BST
52
78.8200
XLON
1006328696813907
04/06/2024
11:11:33
BST
52
78.8000
XLON
1006328696813909
04/06/2024
11:15:28
BST
52
78.8200
XLON
1006328696814169
04/06/2024
11:15:28
BST
14
78.8400
XLON
1006328696814170
04/06/2024
11:15:28
BST
41
78.8400
XLON
1006328696814171
04/06/2024
11:15:28
BST
41
78.8400
XLON
1006328696814172
04/06/2024
11:15:28
BST
37
78.8400
XLON
1006328696814173
04/06/2024
11:15:28
BST
13
78.8400
XLON
1006328696814174
04/06/2024
11:16:45
BST
52
78.8000
XLON
1006328696814258
04/06/2024
11:17:06
BST
52
78.7800
XLON
1006328696814297
04/06/2024
11:19:00
BST
9
78.8200
XLON
1006328696814428
04/06/2024
11:19:00
BST
43
78.8200
XLON
1006328696814429
04/06/2024
11:20:01
BST
100
78.8200
XLON
1006328696814468
04/06/2024
11:20:18
BST
52
78.8400
XLON
1006328696814503
04/06/2024
11:20:41
BST
52
78.8200
XLON
1006328696814533
04/06/2024
11:20:41
BST
52
78.8000
XLON
1006328696814538
04/06/2024
11:20:56
BST
52
78.7800
XLON
1006328696814547
04/06/2024
11:20:57
BST
52
78.7600
XLON
1006328696814557
04/06/2024
11:21:34
BST
52
78.7400
XLON
1006328696814637
04/06/2024
11:27:19
BST
52
78.8800
XLON
1006328696815144
04/06/2024
11:27:19
BST
41
78.8800
XLON
1006328696815145
04/06/2024
11:27:51
BST
52
78.8800
XLON
1006328696815183
04/06/2024
11:28:01
BST
52
78.8600
XLON
1006328696815196
04/06/2024
11:28:22
BST
52
78.8400
XLON
1006328696815204
04/06/2024
11:28:47
BST
52
78.8200
XLON
1006328696815247
04/06/2024
11:29:01
BST
52
78.8000
XLON
1006328696815293
04/06/2024
11:30:26
BST
52
78.8600
XLON
1006328696815386
04/06/2024
11:31:46
BST
44
78.9000
XLON
1006328696815512
04/06/2024
11:32:24
BST
6
78.9400
XLON
1006328696815575
04/06/2024
11:33:31
BST
52
78.9000
XLON
1006328696815699
04/06/2024
11:33:31
BST
50
78.9000
XLON
1006328696815705
04/06/2024
11:33:49
BST
52
78.9000
XLON
1006328696815736
04/06/2024
11:33:51
BST
52
78.8800
XLON
1006328696815750
04/06/2024
11:34:54
BST
52
78.9000
XLON
1006328696815866
04/06/2024
11:35:00
BST
52
78.8800
XLON
1006328696815879
04/06/2024
11:35:14
BST
50
78.8600
XLON
1006328696815893
04/06/2024
11:35:14
BST
2
78.8600
XLON
1006328696815894
04/06/2024
11:35:26
BST
52
78.8400
XLON
1006328696815903
04/06/2024
11:35:29
BST
52
78.8200
XLON
1006328696815905
04/06/2024
11:37:34
BST
52
78.8000
XLON
1006328696816087
04/06/2024
11:37:34
BST
52
78.7800
XLON
1006328696816090
04/06/2024
11:38:20
BST
28
78.8200
XLON
1006328696816194
04/06/2024
11:38:20
BST
13
78.8200
XLON
1006328696816195
04/06/2024
11:38:20
BST
11
78.8200
XLON
1006328696816196
04/06/2024
11:40:12
BST
52
78.8400
XLON
1006328696816427
04/06/2024
11:40:15
BST
52
78.8600
XLON
1006328696816442
04/06/2024
11:40:50
BST
52
78.9000
XLON
1006328696816507
04/06/2024
11:41:16
BST
52
78.8800
XLON
1006328696816541
04/06/2024
11:42:10
BST
50
78.9400
XLON
1006328696816624
04/06/2024
11:42:10
BST
2
78.9400
XLON
1006328696816625
04/06/2024
11:42:11
BST
52
78.9200
XLON
1006328696816627
04/06/2024
11:42:18
BST
9
78.9000
XLON
1006328696816640
04/06/2024
11:42:18
BST
43
78.9000
XLON
1006328696816641
04/06/2024
11:42:27
BST
52
78.8800
XLON
1006328696816658
04/06/2024
11:42:47
BST
52
78.8600
XLON
1006328696816681
04/06/2024
11:43:06
BST
52
78.8400
XLON
1006328696816754
04/06/2024
11:45:58
BST
52
78.7600
XLON
1006328696816993
04/06/2024
11:46:07
BST
52
78.7400
XLON
1006328696817034
04/06/2024
11:47:40
BST
52
78.7200
XLON
1006328696817108
04/06/2024
11:47:40
BST
52
78.7200
XLON
1006328696817113
04/06/2024
11:47:40
BST
52
78.7000
XLON
1006328696817117
04/06/2024
11:48:19
BST
52
78.6800
XLON
1006328696817156
04/06/2024
11:50:00
BST
52
78.6800
XLON
1006328696817352
04/06/2024
11:50:00
BST
52
78.6600
XLON
1006328696817354
04/06/2024
11:51:08
BST
52
78.6400
XLON
1006328696817437
04/06/2024
11:51:11
BST
52
78.6200
XLON
1006328696817441
04/06/2024
11:52:28
BST
52
78.5800
XLON
1006328696817580
04/06/2024
11:54:53
BST
52
78.6200
XLON
1006328696817767
04/06/2024
11:54:57
BST
43
78.6000
XLON
1006328696817776
04/06/2024
11:54:57
BST
9
78.6000
XLON
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