The Company announces that on 20 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:
20 June 2024
Aggregate number of ordinary shares purchased:
16,471
Lowest price paid per share:
£ 82.2200
Highest price paid per share:
£ 83.0600
Average price paid per share:
£ 82.7845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,687,045 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: 16,471 (ISIN: GB00BHJYC057)
Date of purchases: 20 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
16,471
Highest price paid (per ordinary share)
£ 83.0600
Lowest price paid (per ordinary share)
£ 82.2200
Volume weighted average price paid(per ordinary share)
£ 82.7845
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
20/06/2024
09:41:00
BST
84
82.5600
XLON
1016224301452160
20/06/2024
09:41:26
BST
84
82.5200
XLON
1016224301452201
20/06/2024
09:43:43
BST
84
82.5000
XLON
1016224301452276
20/06/2024
09:44:28
BST
84
82.5000
XLON
1016224301452317
20/06/2024
09:44:50
BST
34
82.4600
XLON
1016224301452325
20/06/2024
10:10:21
BST
42
82.6800
XLON
1016224301455006
20/06/2024
10:10:24
BST
40
82.6200
XLON
1016224301455017
20/06/2024
10:12:19
BST
39
82.5400
XLON
1016224301455126
20/06/2024
10:12:58
BST
38
82.5600
XLON
1016224301455153
20/06/2024
10:15:02
BST
42
82.5200
XLON
1016224301455457
20/06/2024
10:26:26
BST
74
82.4400
XLON
1016224301456013
20/06/2024
10:26:34
BST
39
82.3800
XLON
1016224301456019
20/06/2024
10:29:34
BST
40
82.3600
XLON
1016224301456156
20/06/2024
10:33:01
BST
59
82.3800
XLON
1016224301456343
20/06/2024
10:46:03
BST
72
82.4200
XLON
1016224301456962
20/06/2024
10:46:55
BST
59
82.3800
XLON
1016224301456991
20/06/2024
10:49:20
BST
59
82.3400
XLON
1016224301457054
20/06/2024
10:49:53
BST
54
82.3200
XLON
1016224301457069
20/06/2024
10:51:08
BST
48
82.3400
XLON
1016224301457118
20/06/2024
10:55:55
BST
45
82.3200
XLON
1016224301457228
20/06/2024
10:58:51
BST
62
82.2800
XLON
1016224301457389
20/06/2024
11:00:16
BST
59
82.3400
XLON
1016224301457459
20/06/2024
11:04:37
BST
59
82.3000
XLON
1016224301457656
20/06/2024
11:11:42
BST
50
82.3400
XLON
1016224301458489
20/06/2024
11:12:13
BST
48
82.3600
XLON
1016224301458519
20/06/2024
11:12:38
BST
48
82.3600
XLON
1016224301458541
20/06/2024
11:14:08
BST
40
82.3000
XLON
1016224301458608
20/06/2024
11:14:08
BST
7
82.3000
XLON
1016224301458609
20/06/2024
11:17:03
BST
3
82.2400
XLON
1016224301458731
20/06/2024
11:17:03
BST
1
82.2400
XLON
1016224301458732
20/06/2024
11:17:03
BST
35
82.2400
XLON
1016224301458733
20/06/2024
11:20:38
BST
37
82.2200
XLON
1016224301458860
20/06/2024
11:26:40
BST
43
82.4000
XLON
1016224301459068
20/06/2024
11:28:56
BST
84
82.4800
XLON
1016224301459164
20/06/2024
11:32:06
BST
65
82.4200
XLON
1016224301459752
20/06/2024
11:32:06
BST
19
82.4200
XLON
1016224301459753
20/06/2024
11:35:50
BST
84
82.4200
XLON
1016224301459872
20/06/2024
11:38:44
BST
2
82.3600
XLON
1016224301459941
20/06/2024
11:38:44
BST
43
82.3600
XLON
1016224301459942
20/06/2024
11:42:29
BST
49
82.3200
XLON
1016224301460109
20/06/2024
11:44:30
BST
84
82.5000
XLON
1016224301460172
20/06/2024
11:45:31
BST
76
82.5000
XLON
1016224301460301
20/06/2024
11:51:55
BST
84
82.4600
XLON
1016224301460786
20/06/2024
12:06:11
BST
84
82.4800
XLON
1016224301461436
20/06/2024
12:11:34
BST
84
82.5600
XLON
1016224301461906
20/06/2024
12:17:36
BST
1
82.5600
XLON
1016224301462060
20/06/2024
12:17:36
BST
83
82.5600
XLON
1016224301462061
20/06/2024
12:20:23
BST
84
82.6400
XLON
1016224301462155
20/06/2024
12:21:10
BST
84
82.7000
XLON
1016224301462287
20/06/2024
12:22:02
BST
24
82.6400
XLON
1016224301462347
20/06/2024
12:22:02
BST
48
82.6400
XLON
1016224301462348
20/06/2024
12:22:02
BST
12
82.6400
XLON
1016224301462349
20/06/2024
12:26:22
BST
84
82.7600
XLON
1016224301462495
20/06/2024
12:32:34
BST
84
82.7600
XLON
1016224301462683
20/06/2024
12:33:32
BST
84
82.7200
XLON
1016224301462698
20/06/2024
12:35:27
BST
6
82.7200
XLON
1016224301462780
20/06/2024
12:35:27
BST
66
82.7200
XLON
1016224301462781
20/06/2024
12:37:16
BST
84
82.6800
XLON
1016224301462859
20/06/2024
12:52:15
BST
75
82.7000
XLON
1016224301463430
20/06/2024
12:52:35
BST
75
82.6600
XLON
1016224301463453
20/06/2024
13:00:09
BST
19
82.7000
XLON
1016224301463645
20/06/2024
13:00:09
BST
21
82.7000
XLON
1016224301463646
20/06/2024
13:00:09
BST
1
82.7000
XLON
1016224301463647
20/06/2024
13:00:30
BST
84
82.8200
XLON
1016224301463839
20/06/2024
13:00:35
BST
84
82.8200
XLON
1016224301463908
20/06/2024
13:00:36
BST
45
82.7800
XLON
1016224301463914
20/06/2024
13:00:36
BST
39
82.7800
XLON
1016224301463915
20/06/2024
13:03:35
BST
68
82.8400
XLON
1016224301464228
20/06/2024
13:06:00
BST
74
82.8800
XLON
1016224301464458
20/06/2024
13:06:57
BST
68
82.8800
XLON
1016224301464565
20/06/2024
13:10:10
BST
74
82.8400
XLON
1016224301464772
20/06/2024
13:11:20
BST
67
82.8800
XLON
1016224301464841
20/06/2024
13:11:20
BST
15
82.8800
XLON
1016224301464842
20/06/2024
13:15:05
BST
82
82.8200
XLON
1016224301464906
20/06/2024
13:15:05
BST
83
82.7800
XLON
1016224301464919
20/06/2024
13:15:07
BST
11
82.7400
XLON
1016224301464922
20/06/2024
13:15:07
BST
33
82.7400
XLON
1016224301464923
20/06/2024
13:15:07
BST
15
82.7400
XLON
1016224301464924
20/06/2024
13:18:35
BST
45
82.7400
XLON
1016224301465060
20/06/2024
13:18:35
BST
22
82.7400
XLON
1016224301465061
20/06/2024
13:19:29
BST
45
82.7000
XLON
1016224301465091
20/06/2024
13:20:00
BST
29
82.7000
XLON
1016224301465103
20/06/2024
13:20:00
BST
10
82.7000
XLON
1016224301465104
20/06/2024
13:20:07
BST
60
82.6600
XLON
1016224301465119
20/06/2024
13:25:36
BST
59
82.6600
XLON
1016224301465261
20/06/2024
13:29:28
BST
49
82.7200
XLON
1016224301465958
20/06/2024
13:30:33
BST
54
82.6800
XLON
1016224301466043
20/06/2024
13:32:18
BST
1
82.6200
XLON
1016224301466207
20/06/2024
13:32:23
BST
36
82.6200
XLON
1016224301466214
20/06/2024
13:32:23
BST
8
82.6200
XLON
1016224301466215
20/06/2024
13:34:19
BST
46
82.6200
XLON
1016224301466308
20/06/2024
13:39:06
BST
82
82.6800
XLON
1016224301466588
20/06/2024
13:40:53
BST
39
82.6600
XLON
1016224301466626
20/06/2024
14:00:01
BST
72
82.6400
XLON
1016224301467386
20/06/2024
14:00:01
BST
9
82.6400
XLON
1016224301467387
20/06/2024
14:01:31
BST
42
82.6000
XLON
1016224301467479
20/06/2024
14:04:16
BST
8
82.6600
XLON
1016224301467566
20/06/2024
14:04:16
BST
1
82.6600
XLON
1016224301467567
20/06/2024
14:04:16
BST
35
82.6600
XLON
1016224301467568
20/06/2024
14:05:01
BST
44
82.6200
XLON
1016224301467593
20/06/2024
14:09:16
BST
38
82.5800
XLON
1016224301467688
20/06/2024
14:25:17
BST
42
82.5800
XLON
1016224301468408
20/06/2024
14:29:49
BST
15
82.5800
XLON
1016224301468530
20/06/2024
14:29:49
BST
27
82.5800
XLON
1016224301468531
20/06/2024
14:32:11
BST
42
82.5400
XLON
1016224301468594
20/06/2024
14:36:07
BST
43
82.5600
XLON
1016224301469045
20/06/2024
14:38:18
BST
43
82.6000
XLON
1016224301469199
20/06/2024
14:43:09
BST
70
82.6400
XLON
1016224301469491
20/06/2024
14:43:09
BST
9
82.6400
XLON
1016224301469492
20/06/2024
14:47:08
BST
63
82.6800
XLON
1016224301469745
20/06/2024
14:50:42
BST
11
82.6800
XLON
1016224301469995
20/06/2024
14:50:42
BST
59
82.6800
XLON
1016224301469996
20/06/2024
14:57:04
BST
17
82.6800
XLON
1016224301470405
20/06/2024
14:57:04
BST
67
82.6800
XLON
1016224301470406
20/06/2024
14:58:02
BST
54
82.6400
XLON
1016224301470443
20/06/2024
15:01:29
BST
54
82.6600
XLON
1016224301470596
20/06/2024
15:08:51
BST
12
82.7200
XLON
1016224301471030
20/06/2024
15:08:51
BST
38
82.7200
XLON
1016224301471031
20/06/2024
15:16:05
BST
60
82.7000
XLON
1016224301471358
20/06/2024
15:27:18
BST
84
82.7800
XLON
1016224301472040
20/06/2024
15:30:30
BST
84
82.7800
XLON
1016224301472786
20/06/2024
15:30:50
BST
84
82.8000
XLON
1016224301472939
20/06/2024
15:31:02
BST
84
82.7800
XLON
1016224301472986
20/06/2024
15:31:20
BST
84
82.7800
XLON
1016224301473153
20/06/2024
15:31:50
BST
84
82.7400
XLON
1016224301473290
20/06/2024
15:31:50
BST
82
82.7000
XLON
1016224301473293
20/06/2024
15:32:52
BST
1
82.6400
XLON
1016224301473520
20/06/2024
15:32:52
BST
83
82.6400
XLON
1016224301473521
20/06/2024
15:33:18
BST
54
82.6000
XLON
1016224301473598
20/06/2024
15:34:46
BST
1
82.6400
XLON
1016224301473789
20/06/2024
15:34:46
BST
69
82.6400
XLON
1016224301473790
20/06/2024
15:36:20
BST
5
82.7200
XLON
1016224301474034
20/06/2024
15:36:20
BST
63
82.7200
XLON
1016224301474035
20/06/2024
15:42:55
BST
84
82.7600
XLON
1016224301474987
20/06/2024
15:45:02
BST
84
82.8000
XLON
1016224301475276
20/06/2024
15:54:34
BST
34
83.0600
XLON
1016224301477009
20/06/2024
15:56:10
BST
84
83.0200
XLON
1016224301477324
20/06/2024
15:56:56
BST
84
83.0400
XLON
1016224301477479
20/06/2024
15:56:56
BST
72
83.0400
XLON
1016224301477480
20/06/2024
15:57:00
BST
42
83.0400
XLON
1016224301477492
20/06/2024
15:57:17
BST
84
83.0000
XLON
1016224301477522
20/06/2024
15:57:54
BST
84
82.9600
XLON
1016224301477585
20/06/2024
15:58:52
BST
8
82.9400
XLON
1016224301477641
20/06/2024
15:58:52
BST
76
82.9400
XLON
1016224301477642
20/06/2024
16:02:10
BST
84
82.9000
XLON
1016224301478186
20/06/2024
16:04:16
BST
84
82.9000
XLON
1016224301478420
20/06/2024
16:04:16
BST
31
82.9200
XLON
1016224301478423
20/06/2024
16:04:16
BST
48
82.9200
XLON
1016224301478424
20/06/2024
16:04:28
BST
2
82.9200
XLON
1016224301478497
20/06/2024
16:04:31
BST
39
82.9200
XLON
1016224301478500
20/06/2024
16:04:57
BST
34
82.9000
XLON
1016224301478533
20/06/2024
16:05:24
BST
22
82.9200
XLON
1016224301478639
20/06/2024
16:05:26
BST
21
82.9200
XLON
1016224301478642
20/06/2024
16:05:26
BST
21
82.9200
XLON
1016224301478643
20/06/2024
16:06:03
BST
42
82.9400
XLON
1016224301478761
20/06/2024
16:06:13
BST
84
82.9000
XLON
1016224301478786
20/06/2024
16:06:54
BST
84
82.9200
XLON
1016224301478910
20/06/2024
16:08:00
BST
84
82.8600
XLON
1016224301479015
20/06/2024
16:09:34
BST
84
82.8000
XLON
1016224301479186
20/06/2024
16:10:50
BST
84
82.7400
XLON
1016224301479313
20/06/2024
16:11:24
BST
84
82.7400
XLON
1016224301479393
20/06/2024
16:12:19
BST
24
82.7800
XLON
1016224301479535
20/06/2024
16:12:19
BST
60
82.7800
XLON
1016224301479536
20/06/2024
16:13:01
BST
84
82.7400
XLON
1016224301479629
20/06/2024
16:14:49
BST
84
82.7800
XLON
1016224301479827
20/06/2024
16:18:44
BST
84
82.8600
XLON
1016224301480300
20/06/2024
16:20:17
BST
84
82.8600
XLON
1016224301480438
20/06/2024
16:20:32
BST
84
82.8200
XLON
1016224301480477
20/06/2024
16:21:31
BST
84
82.8400
XLON
1016224301480620
20/06/2024
16:24:50
BST
84
82.9000
XLON
1016224301481036
20/06/2024
16:26:51
BST
84
83.0000
XLON
1016224301481385
20/06/2024
16:27:53
BST
84
83.0000
XLON
1016224301481497
20/06/2024
16:28:43
BST
84
82.9600
XLON
1016224301481569
20/06/2024
16:29:46
BST
50
82.9800
XLON
1016224301481717
20/06/2024
16:29:46
BST
34
82.9800
XLON
1016224301481719
20/06/2024
16:31:29
BST
84
82.9600
XLON
1016224301481889
20/06/2024
16:33:32
BST
1
82.9200
XLON
1016224301482213
20/06/2024
16:33:32
BST
83
82.9200
XLON
1016224301482214
20/06/2024
16:36:29
BST
42
82.9800
XLON
1016224301482562
20/06/2024
16:39:12
BST
45
82.9800
XLON
1016224301482917
20/06/2024
16:39:12
BST
21
82.9800
XLON
1016224301482918
20/06/2024
16:39:12
BST
60
82.9800
XLON
1016224301482919
20/06/2024
16:39:12
BST
32
82.9800
XLON
1016224301482920
20/06/2024
16:39:18
BST
84
82.9400
XLON
1016224301482932
20/06/2024
16:40:07
BST
84
82.9000
XLON
1016224301482994
20/06/2024
16:40:07
BST
42
82.9200
XLON
1016224301482996
20/06/2024
16:40:38
BST
84
82.9000
XLON
1016224301483079
20/06/2024
16:42:11
BST
84
82.8600
XLON
1016224301483293
20/06/2024
16:45:00
BST
84
82.8800
XLON
1016224301483681
20/06/2024
16:46:04
BST
84
82.8400
XLON
1016224301483754
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