The Company announces that on 13 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:
13 June 2024
Aggregate number of ordinary shares purchased:
29,517
Lowest price paid per share:
£ 81.8200
Highest price paid per share:
£ 82.6000
Average price paid per share:
£ 82.1572
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,752,033 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: 29,517 (ISIN: GB00BHJYC057)
Date of purchases: 13 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
29,517
Highest price paid (per ordinary share)
£ 82.6000
Lowest price paid (per ordinary share)
£ 81.8200
Volume weighted average price paid(per ordinary share)
£ 82.1572
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
13/06/2024
09:55:35
BST
50
81.9000
XLON
1011894974419768
13/06/2024
09:55:50
BST
50
81.9400
XLON
1011894974419789
13/06/2024
09:55:51
BST
50
81.9200
XLON
1011894974419791
13/06/2024
09:55:51
BST
50
81.9000
XLON
1011894974419793
13/06/2024
09:56:19
BST
50
81.9400
XLON
1011894974419835
13/06/2024
09:59:05
BST
50
81.9200
XLON
1011894974420075
13/06/2024
10:00:00
BST
50
81.9000
XLON
1011894974420152
13/06/2024
10:00:42
BST
50
81.9400
XLON
1011894974420199
13/06/2024
10:00:42
BST
50
81.9200
XLON
1011894974420205
13/06/2024
10:03:30
BST
50
82.1200
XLON
1011894974420317
13/06/2024
10:03:56
BST
50
82.1200
XLON
1011894974420332
13/06/2024
10:04:03
BST
14
82.1000
XLON
1011894974420344
13/06/2024
10:04:03
BST
36
82.1000
XLON
1011894974420345
13/06/2024
10:04:14
BST
50
82.0800
XLON
1011894974420361
13/06/2024
10:04:14
BST
50
82.0600
XLON
1011894974420365
13/06/2024
10:05:16
BST
50
82.0400
XLON
1011894974420400
13/06/2024
10:05:16
BST
50
82.0200
XLON
1011894974420403
13/06/2024
10:05:34
BST
4
82.0400
XLON
1011894974420416
13/06/2024
10:06:22
BST
44
81.9800
XLON
1011894974420464
13/06/2024
10:07:25
BST
42
81.9600
XLON
1011894974420507
13/06/2024
10:07:25
BST
2
81.9600
XLON
1011894974420508
13/06/2024
10:09:22
BST
44
81.8600
XLON
1011894974420619
13/06/2024
10:10:27
BST
44
81.8600
XLON
1011894974420652
13/06/2024
10:10:39
BST
44
81.8400
XLON
1011894974420680
13/06/2024
10:12:47
BST
44
81.9000
XLON
1011894974420786
13/06/2024
10:15:05
BST
44
81.8800
XLON
1011894974420909
13/06/2024
10:15:05
BST
44
81.8600
XLON
1011894974420914
13/06/2024
10:15:14
BST
50
81.9000
XLON
1011894974420934
13/06/2024
10:16:25
BST
40
81.8800
XLON
1011894974421050
13/06/2024
10:19:06
BST
43
81.9400
XLON
1011894974421210
13/06/2024
10:19:06
BST
43
81.9200
XLON
1011894974421212
13/06/2024
10:19:06
BST
50
81.9200
XLON
1011894974421223
13/06/2024
10:19:48
BST
38
81.9600
XLON
1011894974421248
13/06/2024
10:22:03
BST
44
81.9600
XLON
1011894974421356
13/06/2024
10:26:08
BST
50
81.9600
XLON
1011894974421513
13/06/2024
10:28:41
BST
16
81.9600
XLON
1011894974421638
13/06/2024
10:28:41
BST
33
81.9600
XLON
1011894974421639
13/06/2024
10:28:41
BST
1
81.9600
XLON
1011894974421640
13/06/2024
10:28:57
BST
50
81.9800
XLON
1011894974421695
13/06/2024
10:29:40
BST
50
81.9800
XLON
1011894974421752
13/06/2024
10:30:30
BST
50
81.9600
XLON
1011894974421803
13/06/2024
10:32:46
BST
50
82.0400
XLON
1011894974421929
13/06/2024
10:32:46
BST
50
82.0200
XLON
1011894974421935
13/06/2024
10:32:46
BST
50
82.0000
XLON
1011894974421945
13/06/2024
10:32:58
BST
50
82.0200
XLON
1011894974421973
13/06/2024
10:33:19
BST
50
82.0000
XLON
1011894974421998
13/06/2024
10:33:56
BST
10
81.9800
XLON
1011894974422103
13/06/2024
10:36:45
BST
14
82.0200
XLON
1011894974422294
13/06/2024
10:37:38
BST
36
82.0200
XLON
1011894974422334
13/06/2024
10:37:38
BST
50
82.0000
XLON
1011894974422338
13/06/2024
10:37:38
BST
50
81.9800
XLON
1011894974422340
13/06/2024
10:38:35
BST
14
81.9600
XLON
1011894974422381
13/06/2024
10:41:05
BST
44
81.9200
XLON
1011894974422577
13/06/2024
10:41:45
BST
40
81.8800
XLON
1011894974422602
13/06/2024
10:43:55
BST
42
81.8600
XLON
1011894974422742
13/06/2024
10:45:08
BST
45
81.9200
XLON
1011894974422914
13/06/2024
10:45:16
BST
45
81.9000
XLON
1011894974422928
13/06/2024
10:45:28
BST
1
81.8600
XLON
1011894974422947
13/06/2024
10:45:41
BST
44
81.8200
XLON
1011894974422974
13/06/2024
10:48:15
BST
44
81.8800
XLON
1011894974423151
13/06/2024
10:49:29
BST
44
81.8800
XLON
1011894974423200
13/06/2024
10:52:27
BST
44
81.9200
XLON
1011894974423373
13/06/2024
10:52:27
BST
44
81.9000
XLON
1011894974423376
13/06/2024
10:56:02
BST
43
81.9600
XLON
1011894974423645
13/06/2024
10:56:02
BST
39
81.9400
XLON
1011894974423646
13/06/2024
10:56:02
BST
4
81.9400
XLON
1011894974423647
13/06/2024
10:57:19
BST
43
82.0200
XLON
1011894974423729
13/06/2024
11:03:59
BST
50
82.1000
XLON
1011894974424126
13/06/2024
11:05:47
BST
50
82.1000
XLON
1011894974424238
13/06/2024
11:07:04
BST
50
82.1400
XLON
1011894974424300
13/06/2024
11:08:02
BST
50
82.1200
XLON
1011894974424360
13/06/2024
11:08:12
BST
50
82.1600
XLON
1011894974424378
13/06/2024
11:08:59
BST
37
82.1400
XLON
1011894974424445
13/06/2024
11:08:59
BST
13
82.1400
XLON
1011894974424446
13/06/2024
11:15:30
BST
50
82.1400
XLON
1011894974424908
13/06/2024
11:16:23
BST
50
82.1800
XLON
1011894974424972
13/06/2024
11:16:46
BST
50
82.1600
XLON
1011894974424993
13/06/2024
11:17:57
BST
50
82.1400
XLON
1011894974425076
13/06/2024
11:18:08
BST
50
82.1800
XLON
1011894974425112
13/06/2024
11:18:08
BST
50
82.1600
XLON
1011894974425115
13/06/2024
11:18:10
BST
50
82.1400
XLON
1011894974425120
13/06/2024
11:18:57
BST
50
82.1200
XLON
1011894974425155
13/06/2024
11:18:57
BST
50
82.1000
XLON
1011894974425159
13/06/2024
11:19:08
BST
36
82.0800
XLON
1011894974425173
13/06/2024
11:20:30
BST
40
82.0600
XLON
1011894974425220
13/06/2024
11:25:04
BST
50
82.0600
XLON
1011894974425423
13/06/2024
11:25:04
BST
40
82.0400
XLON
1011894974425430
13/06/2024
11:25:14
BST
50
82.0200
XLON
1011894974425444
13/06/2024
11:25:17
BST
50
82.0000
XLON
1011894974425457
13/06/2024
11:28:29
BST
50
82.0400
XLON
1011894974425650
13/06/2024
11:31:45
BST
46
82.0600
XLON
1011894974425794
13/06/2024
11:31:45
BST
46
82.0400
XLON
1011894974425797
13/06/2024
11:33:55
BST
45
82.0800
XLON
1011894974426023
13/06/2024
11:34:22
BST
22
82.0600
XLON
1011894974426037
13/06/2024
11:34:22
BST
22
82.0600
XLON
1011894974426038
13/06/2024
11:35:37
BST
33
82.0400
XLON
1011894974426100
13/06/2024
11:35:37
BST
9
82.0400
XLON
1011894974426101
13/06/2024
11:35:45
BST
41
82.0000
XLON
1011894974426104
13/06/2024
11:36:15
BST
42
81.9800
XLON
1011894974426156
13/06/2024
11:39:09
BST
50
81.9200
XLON
1011894974426541
13/06/2024
11:40:15
BST
31
81.9000
XLON
1011894974426722
13/06/2024
11:45:00
BST
50
81.9600
XLON
1011894974427120
13/06/2024
11:46:41
BST
42
81.9400
XLON
1011894974427198
13/06/2024
11:48:15
BST
50
81.9800
XLON
1011894974427278
13/06/2024
11:48:25
BST
50
81.9800
XLON
1011894974427292
13/06/2024
11:48:30
BST
50
81.9600
XLON
1011894974427299
13/06/2024
11:48:45
BST
48
81.9200
XLON
1011894974427332
13/06/2024
11:51:15
BST
50
81.9000
XLON
1011894974427680
13/06/2024
11:53:55
BST
50
81.9400
XLON
1011894974427812
13/06/2024
11:54:53
BST
50
81.9200
XLON
1011894974427887
13/06/2024
11:55:28
BST
50
81.9000
XLON
1011894974427893
13/06/2024
11:55:55
BST
11
81.8600
XLON
1011894974427904
13/06/2024
11:55:56
BST
11
81.8200
XLON
1011894974427913
13/06/2024
11:55:56
BST
32
81.8200
XLON
1011894974427914
13/06/2024
12:01:18
BST
50
81.8200
XLON
1011894974428194
13/06/2024
12:01:33
BST
50
81.8200
XLON
1011894974428209
13/06/2024
12:03:24
BST
50
81.8200
XLON
1011894974428293
13/06/2024
12:06:16
BST
49
81.8600
XLON
1011894974428409
13/06/2024
12:06:40
BST
50
81.9400
XLON
1011894974428473
13/06/2024
12:06:41
BST
50
81.9200
XLON
1011894974428480
13/06/2024
12:07:47
BST
43
81.9400
XLON
1011894974428531
13/06/2024
12:07:48
BST
42
81.9200
XLON
1011894974428533
13/06/2024
12:09:18
BST
46
81.9400
XLON
1011894974428639
13/06/2024
12:10:26
BST
44
81.8800
XLON
1011894974428758
13/06/2024
12:16:52
BST
44
81.9200
XLON
1011894974429098
13/06/2024
12:19:21
BST
50
81.9200
XLON
1011894974429373
13/06/2024
12:22:18
BST
50
82.0000
XLON
1011894974429560
13/06/2024
12:22:18
BST
50
81.9800
XLON
1011894974429565
13/06/2024
12:28:45
BST
50
82.0600
XLON
1011894974429854
13/06/2024
12:28:47
BST
50
82.0400
XLON
1011894974429861
13/06/2024
12:30:31
BST
50
82.0200
XLON
1011894974429899
13/06/2024
12:32:53
BST
50
82.0200
XLON
1011894974430068
13/06/2024
12:34:25
BST
24
82.0200
XLON
1011894974430132
13/06/2024
12:34:25
BST
26
82.0200
XLON
1011894974430133
13/06/2024
12:38:51
BST
50
82.0400
XLON
1011894974430414
13/06/2024
12:40:55
BST
39
82.0200
XLON
1011894974430503
13/06/2024
12:41:55
BST
28
82.0400
XLON
1011894974430616
13/06/2024
12:42:59
BST
22
82.0400
XLON
1011894974430666
13/06/2024
12:44:10
BST
11
82.0200
XLON
1011894974430726
13/06/2024
12:44:37
BST
50
82.0000
XLON
1011894974430746
13/06/2024
12:44:39
BST
41
81.9800
XLON
1011894974430749
13/06/2024
12:44:39
BST
9
81.9800
XLON
1011894974430750
13/06/2024
12:44:59
BST
50
81.9600
XLON
1011894974430759
13/06/2024
12:50:26
BST
50
82.0200
XLON
1011894974431159
13/06/2024
12:51:18
BST
50
82.0200
XLON
1011894974431200
13/06/2024
12:55:05
BST
50
82.0200
XLON
1011894974431343
13/06/2024
12:57:46
BST
50
82.0400
XLON
1011894974431449
13/06/2024
12:58:04
BST
50
82.0200
XLON
1011894974431463
13/06/2024
12:58:25
BST
50
82.0000
XLON
1011894974431490
13/06/2024
13:04:25
BST
19
82.0000
XLON
1011894974431708
13/06/2024
13:04:25
BST
31
82.0000
XLON
1011894974431709
13/06/2024
13:04:26
BST
50
81.9800
XLON
1011894974431713
13/06/2024
13:04:26
BST
50
81.9600
XLON
1011894974431716
13/06/2024
13:05:07
BST
50
81.9400
XLON
1011894974431755
13/06/2024
13:05:54
BST
50
81.9400
XLON
1011894974431853
13/06/2024
13:08:45
BST
50
81.9600
XLON
1011894974432054
13/06/2024
13:08:46
BST
21
81.9400
XLON
1011894974432058
13/06/2024
13:08:46
BST
29
81.9400
XLON
1011894974432059
13/06/2024
13:08:46
BST
50
81.9200
XLON
1011894974432061
13/06/2024
13:08:46
BST
50
81.9000
XLON
1011894974432065
13/06/2024
13:09:02
BST
50
81.9000
XLON
1011894974432087
13/06/2024
13:09:04
BST
50
81.9200
XLON
1011894974432094
13/06/2024
13:21:08
BST
50
82.1800
XLON
1011894974432627
13/06/2024
13:21:34
BST
50
82.1600
XLON
1011894974432653
13/06/2024
13:26:14
BST
50
82.2200
XLON
1011894974432853
13/06/2024
13:30:00
BST
50
82.2000
XLON
1011894974432968
13/06/2024
13:32:06
BST
50
82.3400
XLON
1011894974433086
13/06/2024
13:33:15
BST
50
82.3800
XLON
1011894974433120
13/06/2024
13:33:15
BST
50
82.3600
XLON
1011894974433124
13/06/2024
13:33:30
BST
50
82.3400
XLON
1011894974433136
13/06/2024
13:33:30
BST
50
82.3200
XLON
1011894974433140
13/06/2024
13:34:07
BST
4
82.3000
XLON
1011894974433186
13/06/2024
13:34:12
BST
46
82.3000
XLON
1011894974433196
13/06/2024
13:35:15
BST
33
82.2800
XLON
1011894974433242
13/06/2024
13:35:50
BST
17
82.2800
XLON
1011894974433261
13/06/2024
13:35:50
BST
50
82.2600
XLON
1011894974433262
13/06/2024
13:38:08
BST
50
82.3000
XLON
1011894974433375
13/06/2024
13:39:29
BST
50
82.2800
XLON
1011894974433419
13/06/2024
13:39:29
BST
50
82.2600
XLON
1011894974433423
13/06/2024
13:39:31
BST
50
82.2400
XLON
1011894974433429
13/06/2024
13:39:32
BST
50
82.2200
XLON
1011894974433431
13/06/2024
13:39:46
BST
16
82.2000
XLON
1011894974433461
13/06/2024
13:39:46
BST
34
82.2000
XLON
1011894974433462
13/06/2024
13:40:14
BST
50
82.1800
XLON
1011894974433496
13/06/2024
13:41:33
BST
50
82.1600
XLON
1011894974433559
13/06/2024
13:43:15
BST
50
82.1800
XLON
1011894974433635
13/06/2024
13:44:36
BST
50
82.2400
XLON
1011894974433702
13/06/2024
13:49:41
BST
50
82.3000
XLON
1011894974434004
13/06/2024
13:54:17
BST
50
82.3800
XLON
1011894974434190
13/06/2024
13:54:17
BST
50
82.3600
XLON
1011894974434193
13/06/2024
13:54:26
BST
50
82.3400
XLON
1011894974434196
13/06/2024
13:56:04
BST
50
82.3400
XLON
1011894974434315
13/06/2024
13:57:56
BST
50
82.3800
XLON
1011894974434468
13/06/2024
13:58:21
BST
50
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