The Company announces that on 05 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:
05 June 2024
Aggregate number of ordinary shares purchased:
40,000
Lowest price paid per share:
£ 79.8400
Highest price paid per share:
£ 80.6000
Average price paid per share:
£ 80.2614
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,970,741 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 05 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
40,000
Highest price paid (per ordinary share)
£ 80.6000
Lowest price paid (per ordinary share)
£ 79.8400
Volume weighted average price paid(per ordinary share)
£ 80.2614
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
05/06/2024
09:57:01
BST
33
80.2400
XLON
1006947172096834
05/06/2024
09:57:01
BST
19
80.2400
XLON
1006947172096835
05/06/2024
09:58:43
BST
52
80.2200
XLON
1006947172097012
05/06/2024
09:58:48
BST
52
80.2600
XLON
1006947172097021
05/06/2024
10:03:51
BST
52
80.2600
XLON
1006947172097364
05/06/2024
10:03:51
BST
52
80.2400
XLON
1006947172097367
05/06/2024
10:04:25
BST
15
80.2200
XLON
1006947172097408
05/06/2024
10:04:25
BST
37
80.2200
XLON
1006947172097409
05/06/2024
10:04:52
BST
36
80.2000
XLON
1006947172097442
05/06/2024
10:04:52
BST
16
80.2000
XLON
1006947172097443
05/06/2024
10:04:52
BST
44
80.1800
XLON
1006947172097446
05/06/2024
10:04:52
BST
8
80.1800
XLON
1006947172097447
05/06/2024
10:04:54
BST
16
80.1600
XLON
1006947172097450
05/06/2024
10:04:54
BST
36
80.1600
XLON
1006947172097451
05/06/2024
10:05:14
BST
52
80.1400
XLON
1006947172097481
05/06/2024
10:05:14
BST
48
80.1200
XLON
1006947172097483
05/06/2024
10:06:23
BST
52
80.1400
XLON
1006947172097550
05/06/2024
10:07:30
BST
4
80.1200
XLON
1006947172097605
05/06/2024
10:07:30
BST
52
80.1000
XLON
1006947172097608
05/06/2024
10:07:30
BST
52
80.0800
XLON
1006947172097619
05/06/2024
10:07:30
BST
44
80.0600
XLON
1006947172097628
05/06/2024
10:07:30
BST
8
80.0600
XLON
1006947172097629
05/06/2024
10:07:33
BST
52
80.0400
XLON
1006947172097631
05/06/2024
10:09:01
BST
37
80.1000
XLON
1006947172097823
05/06/2024
10:09:10
BST
52
80.0800
XLON
1006947172097832
05/06/2024
10:09:10
BST
14
80.0600
XLON
1006947172097835
05/06/2024
10:09:10
BST
38
80.0600
XLON
1006947172097836
05/06/2024
10:12:45
BST
52
80.0000
XLON
1006947172098120
05/06/2024
10:13:00
BST
11
79.9800
XLON
1006947172098140
05/06/2024
10:13:00
BST
41
79.9800
XLON
1006947172098141
05/06/2024
10:15:00
BST
38
79.9600
XLON
1006947172098279
05/06/2024
10:15:00
BST
14
79.9600
XLON
1006947172098280
05/06/2024
10:15:00
BST
31
79.9400
XLON
1006947172098282
05/06/2024
10:15:00
BST
21
79.9400
XLON
1006947172098283
05/06/2024
10:15:56
BST
52
79.8600
XLON
1006947172098323
05/06/2024
10:17:32
BST
52
79.8600
XLON
1006947172098482
05/06/2024
10:18:01
BST
7
79.8400
XLON
1006947172098501
05/06/2024
10:21:45
BST
41
79.8400
XLON
1006947172098866
05/06/2024
10:25:00
BST
52
79.8800
XLON
1006947172099156
05/06/2024
10:25:00
BST
52
79.8600
XLON
1006947172099158
05/06/2024
10:26:10
BST
4
79.8400
XLON
1006947172099213
05/06/2024
10:34:01
BST
27
79.9200
XLON
1006947172099645
05/06/2024
10:34:01
BST
25
79.9200
XLON
1006947172099646
05/06/2024
10:34:07
BST
52
79.9400
XLON
1006947172099654
05/06/2024
10:34:08
BST
34
79.9400
XLON
1006947172099655
05/06/2024
10:37:04
BST
52
79.9600
XLON
1006947172099797
05/06/2024
10:37:04
BST
50
79.9600
XLON
1006947172099800
05/06/2024
10:37:04
BST
45
79.9600
XLON
1006947172099801
05/06/2024
10:42:00
BST
52
79.9800
XLON
1006947172100032
05/06/2024
10:42:29
BST
34
79.9800
XLON
1006947172100046
05/06/2024
10:42:29
BST
12
79.9800
XLON
1006947172100047
05/06/2024
10:42:41
BST
36
80.0000
XLON
1006947172100056
05/06/2024
10:42:41
BST
52
79.9800
XLON
1006947172100057
05/06/2024
10:44:05
BST
1
80.0000
XLON
1006947172100101
05/06/2024
10:44:09
BST
42
80.0000
XLON
1006947172100107
05/06/2024
10:45:02
BST
45
80.0200
XLON
1006947172100144
05/06/2024
10:45:02
BST
7
80.0200
XLON
1006947172100145
05/06/2024
10:45:02
BST
31
80.0200
XLON
1006947172100148
05/06/2024
10:45:02
BST
32
80.0200
XLON
1006947172100150
05/06/2024
10:48:41
BST
52
80.0400
XLON
1006947172100444
05/06/2024
10:48:41
BST
50
80.0400
XLON
1006947172100445
05/06/2024
10:48:41
BST
26
80.0400
XLON
1006947172100446
05/06/2024
10:50:09
BST
52
80.0200
XLON
1006947172100587
05/06/2024
10:50:45
BST
50
80.0200
XLON
1006947172100631
05/06/2024
10:55:17
BST
25
80.0000
XLON
1006947172100908
05/06/2024
10:55:17
BST
27
80.0000
XLON
1006947172100909
05/06/2024
10:56:49
BST
52
79.9800
XLON
1006947172100979
05/06/2024
10:56:50
BST
2
79.9800
XLON
1006947172100983
05/06/2024
10:56:50
BST
2
79.9800
XLON
1006947172100984
05/06/2024
10:56:51
BST
10
79.9800
XLON
1006947172100985
05/06/2024
10:56:51
BST
23
79.9800
XLON
1006947172100986
05/06/2024
10:56:53
BST
8
79.9800
XLON
1006947172100990
05/06/2024
10:57:31
BST
21
79.9800
XLON
1006947172101026
05/06/2024
10:58:05
BST
17
80.0200
XLON
1006947172101044
05/06/2024
10:58:05
BST
25
80.0200
XLON
1006947172101045
05/06/2024
11:02:23
BST
52
80.1800
XLON
1006947172101218
05/06/2024
11:04:25
BST
52
80.2000
XLON
1006947172101332
05/06/2024
11:04:46
BST
52
80.1800
XLON
1006947172101344
05/06/2024
11:04:46
BST
52
80.1600
XLON
1006947172101346
05/06/2024
11:04:47
BST
1
80.1600
XLON
1006947172101350
05/06/2024
11:04:47
BST
34
80.1600
XLON
1006947172101351
05/06/2024
11:06:40
BST
52
80.1800
XLON
1006947172101453
05/06/2024
11:06:58
BST
52
80.1600
XLON
1006947172101472
05/06/2024
11:07:37
BST
3
80.1600
XLON
1006947172101498
05/06/2024
11:08:12
BST
52
80.1400
XLON
1006947172101518
05/06/2024
11:09:31
BST
1
80.1600
XLON
1006947172101708
05/06/2024
11:11:57
BST
52
80.1800
XLON
1006947172101863
05/06/2024
11:11:59
BST
52
80.1600
XLON
1006947172101872
05/06/2024
11:11:59
BST
50
80.1600
XLON
1006947172101873
05/06/2024
11:14:11
BST
52
80.1800
XLON
1006947172102079
05/06/2024
11:14:11
BST
9
80.1600
XLON
1006947172102080
05/06/2024
11:14:11
BST
60
80.1800
XLON
1006947172102081
05/06/2024
11:14:11
BST
50
80.1800
XLON
1006947172102082
05/06/2024
11:14:11
BST
34
80.1800
XLON
1006947172102083
05/06/2024
11:14:11
BST
31
80.1800
XLON
1006947172102084
05/06/2024
11:14:25
BST
43
80.1600
XLON
1006947172102106
05/06/2024
11:14:26
BST
52
80.1400
XLON
1006947172102124
05/06/2024
11:14:36
BST
52
80.1200
XLON
1006947172102130
05/06/2024
11:15:34
BST
10
80.1000
XLON
1006947172102188
05/06/2024
11:15:49
BST
42
80.1000
XLON
1006947172102212
05/06/2024
11:17:15
BST
52
80.1200
XLON
1006947172102428
05/06/2024
11:17:20
BST
34
80.1200
XLON
1006947172102432
05/06/2024
11:17:20
BST
10
80.1200
XLON
1006947172102433
05/06/2024
11:17:42
BST
52
80.1000
XLON
1006947172102463
05/06/2024
11:20:27
BST
52
80.1400
XLON
1006947172102621
05/06/2024
11:20:36
BST
44
80.1400
XLON
1006947172102629
05/06/2024
11:20:36
BST
52
80.1200
XLON
1006947172102631
05/06/2024
11:25:27
BST
52
80.1000
XLON
1006947172102921
05/06/2024
11:32:43
BST
52
80.1400
XLON
1006947172103252
05/06/2024
11:36:05
BST
34
80.1400
XLON
1006947172103505
05/06/2024
11:36:05
BST
12
80.1200
XLON
1006947172103506
05/06/2024
11:38:18
BST
40
80.1200
XLON
1006947172103638
05/06/2024
11:38:27
BST
52
80.1000
XLON
1006947172103660
05/06/2024
11:38:27
BST
52
80.0800
XLON
1006947172103669
05/06/2024
11:38:28
BST
52
80.0600
XLON
1006947172103673
05/06/2024
11:38:28
BST
31
80.0800
XLON
1006947172103674
05/06/2024
11:38:28
BST
60
80.0800
XLON
1006947172103675
05/06/2024
11:38:28
BST
16
80.0800
XLON
1006947172103676
05/06/2024
11:38:28
BST
35
80.0800
XLON
1006947172103677
05/06/2024
11:38:28
BST
34
80.0800
XLON
1006947172103678
05/06/2024
11:41:01
BST
52
80.0400
XLON
1006947172103801
05/06/2024
11:41:03
BST
52
80.0200
XLON
1006947172103812
05/06/2024
11:41:03
BST
44
80.0000
XLON
1006947172103815
05/06/2024
11:41:03
BST
8
80.0000
XLON
1006947172103816
05/06/2024
11:42:23
BST
52
79.9800
XLON
1006947172103934
05/06/2024
11:51:11
BST
52
80.0400
XLON
1006947172104424
05/06/2024
11:55:26
BST
49
80.0800
XLON
1006947172104606
05/06/2024
11:55:30
BST
3
80.0800
XLON
1006947172104622
05/06/2024
11:55:30
BST
50
80.0800
XLON
1006947172104624
05/06/2024
12:04:50
BST
52
80.1200
XLON
1006947172105111
05/06/2024
12:04:50
BST
50
80.1200
XLON
1006947172105113
05/06/2024
12:04:50
BST
40
80.1200
XLON
1006947172105114
05/06/2024
12:04:50
BST
60
80.1400
XLON
1006947172105115
05/06/2024
12:04:50
BST
37
80.1400
XLON
1006947172105116
05/06/2024
12:04:50
BST
4
80.1400
XLON
1006947172105117
05/06/2024
12:12:07
BST
3
80.1200
XLON
1006947172105457
05/06/2024
12:18:27
BST
52
80.2800
XLON
1006947172105752
05/06/2024
12:22:44
BST
52
80.3200
XLON
1006947172105989
05/06/2024
12:26:25
BST
12
80.3200
XLON
1006947172106207
05/06/2024
12:26:25
BST
14
80.3200
XLON
1006947172106208
05/06/2024
12:26:25
BST
26
80.3200
XLON
1006947172106209
05/06/2024
12:28:54
BST
37
80.3600
XLON
1006947172106317
05/06/2024
12:28:55
BST
1
80.3600
XLON
1006947172106321
05/06/2024
12:29:16
BST
52
80.3400
XLON
1006947172106348
05/06/2024
12:29:16
BST
52
80.3200
XLON
1006947172106351
05/06/2024
12:29:16
BST
50
80.3400
XLON
1006947172106356
05/06/2024
12:29:16
BST
36
80.3400
XLON
1006947172106357
05/06/2024
12:29:16
BST
37
80.3400
XLON
1006947172106358
05/06/2024
12:29:16
BST
32
80.3400
XLON
1006947172106359
05/06/2024
12:35:22
BST
52
80.3400
XLON
1006947172106555
05/06/2024
12:35:22
BST
52
80.3200
XLON
1006947172106558
05/06/2024
12:35:22
BST
13
80.3000
XLON
1006947172106563
05/06/2024
12:36:19
BST
39
80.3000
XLON
1006947172106642
05/06/2024
12:36:19
BST
52
80.3600
XLON
1006947172106662
05/06/2024
12:38:25
BST
42
80.3600
XLON
1006947172106782
05/06/2024
12:38:25
BST
10
80.3600
XLON
1006947172106783
05/06/2024
12:42:03
BST
52
80.3400
XLON
1006947172106957
05/06/2024
12:42:03
BST
16
80.3600
XLON
1006947172106962
05/06/2024
12:42:03
BST
60
80.3600
XLON
1006947172106963
05/06/2024
12:42:03
BST
35
80.3600
XLON
1006947172106964
05/06/2024
12:42:03
BST
37
80.3600
XLON
1006947172106965
05/06/2024
12:42:03
BST
13
80.3600
XLON
1006947172106966
05/06/2024
12:42:03
BST
30
80.3600
XLON
1006947172106967
05/06/2024
12:44:37
BST
52
80.3200
XLON
1006947172107094
05/06/2024
12:44:37
BST
52
80.3000
XLON
1006947172107098
05/06/2024
12:44:37
BST
49
80.3200
XLON
1006947172107099
05/06/2024
12:44:37
BST
48
80.3200
XLON
1006947172107100
05/06/2024
12:44:37
BST
21
80.3200
XLON
1006947172107101
05/06/2024
12:44:37
BST
35
80.3200
XLON
1006947172107102
05/06/2024
12:45:02
BST
2
80.3200
XLON
1006947172107152
05/06/2024
12:45:02
BST
46
80.3200
XLON
1006947172107153
05/06/2024
12:45:03
BST
38
80.3200
XLON
1006947172107159
05/06/2024
12:45:04
BST
37
80.3200
XLON
1006947172107161
05/06/2024
12:47:00
BST
40
80.3200
XLON
1006947172107276
05/06/2024
12:47:00
BST
12
80.3200
XLON
1006947172107277
05/06/2024
12:47:00
BST
52
80.3000
XLON
1006947172107280
05/06/2024
12:47:01
BST
13
80.3000
XLON
1006947172107286
05/06/2024
12:47:13
BST
38
80.3000
XLON
1006947172107291
05/06/2024
12:47:19
BST
6
80.3000
XLON
1006947172107293
05/06/2024
12:52:13
BST
24
80.3000
XLON
1006947172107438
05/06/2024
12:52:13
BST
28
80.3000
XLON
1006947172107439
05/06/2024
12:53:29
BST
52
80.3200
XLON
1006947172107558
05/06/2024
12:53:29
BST
45
80.3200
XLON
1006947172107559
05/06/2024
12:55:25
BST
50
80.3200
XLON
1006947172107648
05/06/2024
12:55:40
BST
38
80.3200
XLON
1006947172107659
05/06/2024
12:59:10
BST
52
80.3000
XLON
1006947172107864
05/06/2024
12:59:10
BST
60
80.3200
XLON
1006947172107867
05/06/2024
12:59:10
BST
37
80.3200
XLON
1006947172107868
05/06/2024
12:59:10
BST
34
80.3200
XLON
1006947172107869
05/06/2024
12:59:10
BST
25
80.3200
XLON
1006947172107870
05/06/2024
12:59:10
BST
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12
80.2200
XLON
1006947172137043
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16
80.2200
XLON
1006947172137055
05/06/2024
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70
80.2200
XLON
1006947172137056
05/06/2024
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41
80.2200
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1006947172137057
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52
80.2200
XLON
1006947172137087
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113
80.2200
XLON
1006947172137198
05/06/2024
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51
80.2000
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52
80.1800
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1006947172137259
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81
80.2000
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166
80.2000
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1006947172137507
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19
80.2000
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1006947172137508
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81
80.2000
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1006947172137540
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19
80.2000
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1006947172137541
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59
80.2000
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52
80.1800
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1006947172137610
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44
80.2000
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83
80.2000
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14
80.2200
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45
80.2200
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83
80.2200
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1006947172137877
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45
80.2200
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05/06/2024
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63
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83
80.2400
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1006947172138009
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63
80.2400
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1006947172138010
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73
80.2400
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52
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82
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80.2400
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21
80.2400
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5
80.2400
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80.2400
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80.2600
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10
80.2600
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52
80.2400
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1006947172138600
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50
80.2400
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73
80.2400
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1006947172138826
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42
80.2400
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1006947172138827
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57
80.2400
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1006947172138828
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73
80.2400
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05/06/2024
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27
80.2400
XLON
1006947172138872
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142
80.2600
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1006947172138977
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12
80.2600
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1006947172138978
05/06/2024
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22
80.2400
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1006947172138982
05/06/2024
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30
80.2400
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1006947172138983
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50
80.2400
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1006947172139159
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83
80.3000
XLON
1006947172139416
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40
80.3000
XLON
1006947172139417
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17:23:56
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21
80.3000
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1006947172139418
05/06/2024
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52
80.2800
XLON
1006947172139457
05/06/2024
17:24:02
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52
80.2600
XLON
1006947172139474
05/06/2024
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52
80.2800
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05/06/2024
17:25:06
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52
80.2800
XLON
1006947172139774
05/06/2024
17:25:06
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25
80.2800
XLON
1006947172139775
05/06/2024
17:25:06
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6
80.2800
XLON
1006947172139777
05/06/2024
17:25:06
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72
80.2800
XLON
1006947172139778
05/06/2024
17:25:27
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25
80.2800
XLON
1006947172139919
05/06/2024
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107
80.2800
XLON
1006947172139920
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46
80.2600
XLON
1006947172139927
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52
80.2400
XLON
1006947172140243
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22
80.2400
XLON
1006947172140281
05/06/2024
17:26:50
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104
80.2400
XLON
1006947172140282
05/06/2024
17:26:50
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65
80.2400
XLON
1006947172140283
05/06/2024
17:26:50
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61
80.2400
XLON
1006947172140284
05/06/2024
17:26:50
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61
80.2400
XLON
1006947172140285
05/06/2024
17:26:50
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22
80.2400
XLON
1006947172140286
05/06/2024
17:26:50
BST
9
80.2400
XLON
1006947172140287
05/06/2024
17:26:55
BST
52
80.2200
XLON
1006947172140301
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17:27:47
BST
52
80.2000
XLON
1006947172140507
05/06/2024
17:29:10
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50
80.2000
XLON
1006947172140801
05/06/2024
17:29:10
BST
1
80.2000
XLON
1006947172140805
05/06/2024
17:29:10
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52
80.2000
XLON
1006947172140806
05/06/2024
17:29:10
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20
80.2000
XLON
1006947172140807
05/06/2024
17:29:11
BST
23
80.2000
XLON
1006947172140809
05/06/2024
17:29:11
BST
106
80.2000
XLON
1006947172140810
05/06/2024
17:29:11
BST
55
80.2000
XLON
1006947172140811
05/06/2024
17:29:11
BST
5
80.2000
XLON
1006947172140818
05/06/2024
17:29:11
BST
106
80.2000
XLON
1006947172140819
05/06/2024
17:29:11
BST
55
80.2000
XLON
1006947172140820
05/06/2024
17:29:12
BST
151
80.2000
XLON
1006947172140822
05/06/2024
17:29:30
BST
10
80.2000
XLON
1006947172140891
05/06/2024
17:29:30
BST
1
80.2000
XLON
1006947172140892
05/06/2024
17:29:30
BST
95
80.2000
XLON
1006947172140893
05/06/2024
17:29:30
BST
50
80.2000
XLON
1006947172140894
05/06/2024
17:29:30
BST
95
80.2000
XLON
1006947172140895
05/06/2024
17:29:30
BST
2
80.2000
XLON
1006947172140896
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