The Company announces that on 16 July 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:
16 July 2024
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 83.5600
Highest price paid per share:
£ 85.4000
Average price paid per share:
£ 84.5618
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,313,920 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 July 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
Highest price paid (per ordinary share)
£ 85.4000
Lowest price paid (per ordinary share)
£ 83.5600
Volume weighted average price paid(per ordinary share)
£ 84.5618
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
16/07/2024
09:54:31
BST
82
83.7000
XLON
1032304659010765
16/07/2024
09:54:31
BST
82
83.6800
XLON
1032304659010768
16/07/2024
09:56:47
BST
33
83.6600
XLON
1032304659010932
16/07/2024
09:56:48
BST
65
83.6800
XLON
1032304659010938
16/07/2024
09:56:48
BST
27
83.6600
XLON
1032304659010944
16/07/2024
09:56:50
BST
22
83.6600
XLON
1032304659010945
16/07/2024
09:56:54
BST
49
83.6200
XLON
1032304659010953
16/07/2024
10:01:19
BST
50
83.6800
XLON
1032304659011264
16/07/2024
10:01:19
BST
50
83.6600
XLON
1032304659011268
16/07/2024
10:02:08
BST
43
83.6800
XLON
1032304659011311
16/07/2024
10:05:02
BST
43
83.6400
XLON
1032304659011771
16/07/2024
10:05:22
BST
46
83.6000
XLON
1032304659011806
16/07/2024
10:07:09
BST
70
83.6600
XLON
1032304659011944
16/07/2024
10:07:59
BST
48
83.6200
XLON
1032304659012019
16/07/2024
10:09:46
BST
75
83.5600
XLON
1032304659012286
16/07/2024
10:17:14
BST
55
83.7000
XLON
1032304659012646
16/07/2024
10:17:14
BST
55
83.6800
XLON
1032304659012648
16/07/2024
10:17:44
BST
61
83.7000
XLON
1032304659012664
16/07/2024
10:22:19
BST
39
83.8200
XLON
1032304659012942
16/07/2024
10:23:19
BST
53
83.8600
XLON
1032304659012975
16/07/2024
10:25:25
BST
53
83.9600
XLON
1032304659013076
16/07/2024
10:27:30
BST
43
84.0200
XLON
1032304659013154
16/07/2024
10:27:32
BST
43
84.0000
XLON
1032304659013162
16/07/2024
10:27:32
BST
43
83.9800
XLON
1032304659013164
16/07/2024
10:28:10
BST
2
83.9600
XLON
1032304659013176
16/07/2024
10:30:15
BST
74
83.9800
XLON
1032304659013253
16/07/2024
10:33:20
BST
29
83.9600
XLON
1032304659013371
16/07/2024
10:33:20
BST
43
83.9600
XLON
1032304659013372
16/07/2024
10:39:48
BST
78
83.9600
XLON
1032304659013585
16/07/2024
10:40:53
BST
57
84.0200
XLON
1032304659013658
16/07/2024
10:40:59
BST
44
84.0400
XLON
1032304659013674
16/07/2024
10:40:59
BST
13
84.0400
XLON
1032304659013675
16/07/2024
10:45:13
BST
37
84.1000
XLON
1032304659014139
16/07/2024
10:45:13
BST
38
84.1000
XLON
1032304659014140
16/07/2024
10:48:11
BST
73
84.1000
XLON
1032304659014290
16/07/2024
10:51:25
BST
73
84.1000
XLON
1032304659014422
16/07/2024
10:55:39
BST
72
84.0800
XLON
1032304659014520
16/07/2024
11:02:59
BST
60
84.2000
XLON
1032304659014794
16/07/2024
11:02:59
BST
60
84.1800
XLON
1032304659014796
16/07/2024
11:04:21
BST
48
84.2200
XLON
1032304659014900
16/07/2024
11:05:03
BST
48
84.2000
XLON
1032304659014926
16/07/2024
11:05:13
BST
1
84.1800
XLON
1032304659014940
16/07/2024
11:08:00
BST
73
84.0200
XLON
1032304659015133
16/07/2024
11:12:57
BST
56
84.2000
XLON
1032304659015504
16/07/2024
11:12:57
BST
10
84.1800
XLON
1032304659015506
16/07/2024
11:12:57
BST
46
84.1800
XLON
1032304659015507
16/07/2024
11:17:11
BST
1
84.1600
XLON
1032304659015810
16/07/2024
11:17:11
BST
4
84.2200
XLON
1032304659015824
16/07/2024
11:17:11
BST
52
84.2200
XLON
1032304659015825
16/07/2024
11:17:11
BST
16
84.2000
XLON
1032304659015829
16/07/2024
11:21:40
BST
40
84.2000
XLON
1032304659016134
16/07/2024
11:21:40
BST
13
84.1600
XLON
1032304659016136
16/07/2024
11:21:40
BST
46
84.1600
XLON
1032304659016137
16/07/2024
11:21:42
BST
12
84.1200
XLON
1032304659016143
16/07/2024
11:23:16
BST
7
84.1200
XLON
1032304659016220
16/07/2024
11:24:16
BST
36
84.0800
XLON
1032304659016251
16/07/2024
11:26:54
BST
39
84.0400
XLON
1032304659016373
16/07/2024
11:30:08
BST
30
84.0000
XLON
1032304659016498
16/07/2024
11:32:30
BST
53
84.0200
XLON
1032304659016562
16/07/2024
11:32:30
BST
21
84.0000
XLON
1032304659016563
16/07/2024
11:32:30
BST
5
84.0000
XLON
1032304659016564
16/07/2024
11:33:16
BST
53
84.0000
XLON
1032304659016582
16/07/2024
11:35:13
BST
3
83.9800
XLON
1032304659016658
16/07/2024
11:35:13
BST
24
83.9800
XLON
1032304659016659
16/07/2024
11:36:34
BST
50
83.9600
XLON
1032304659016734
16/07/2024
11:37:23
BST
24
83.9400
XLON
1032304659016769
16/07/2024
11:37:49
BST
29
83.9000
XLON
1032304659016787
16/07/2024
11:37:49
BST
8
83.9000
XLON
1032304659016788
16/07/2024
11:40:42
BST
19
83.8600
XLON
1032304659016994
16/07/2024
11:40:42
BST
53
83.8600
XLON
1032304659016995
16/07/2024
11:47:23
BST
27
83.8200
XLON
1032304659017362
16/07/2024
11:47:23
BST
49
83.8200
XLON
1032304659017363
16/07/2024
11:51:13
BST
50
83.8400
XLON
1032304659017611
16/07/2024
11:51:39
BST
50
83.8200
XLON
1032304659017623
16/07/2024
11:54:44
BST
50
83.8000
XLON
1032304659017695
16/07/2024
11:55:19
BST
42
83.7800
XLON
1032304659017729
16/07/2024
11:57:45
BST
60
83.8600
XLON
1032304659017901
16/07/2024
11:57:45
BST
13
83.8600
XLON
1032304659017902
16/07/2024
12:00:07
BST
53
83.8800
XLON
1032304659017976
16/07/2024
12:00:07
BST
22
83.8800
XLON
1032304659017977
16/07/2024
12:06:49
BST
76
83.8200
XLON
1032304659018255
16/07/2024
12:07:04
BST
10
83.7800
XLON
1032304659018263
16/07/2024
12:07:04
BST
28
83.7800
XLON
1032304659018264
16/07/2024
12:11:57
BST
57
83.8200
XLON
1032304659018473
16/07/2024
12:15:04
BST
48
83.8800
XLON
1032304659018732
16/07/2024
12:16:32
BST
44
83.9400
XLON
1032304659018872
16/07/2024
12:35:16
BST
82
84.0200
XLON
1032304659019787
16/07/2024
12:36:42
BST
82
84.0000
XLON
1032304659019841
16/07/2024
12:36:42
BST
82
83.9800
XLON
1032304659019843
16/07/2024
12:37:34
BST
82
83.9600
XLON
1032304659019865
16/07/2024
12:37:41
BST
82
83.9400
XLON
1032304659019867
16/07/2024
12:38:30
BST
63
83.9000
XLON
1032304659019950
16/07/2024
12:44:44
BST
11
83.9800
XLON
1032304659020299
16/07/2024
12:44:44
BST
44
83.9800
XLON
1032304659020300
16/07/2024
12:45:49
BST
48
83.9800
XLON
1032304659020348
16/07/2024
12:47:45
BST
43
83.9400
XLON
1032304659020447
16/07/2024
12:56:06
BST
50
84.0200
XLON
1032304659020709
16/07/2024
12:56:06
BST
76
84.0000
XLON
1032304659020714
16/07/2024
12:57:37
BST
41
83.9800
XLON
1032304659020752
16/07/2024
12:57:37
BST
21
83.9800
XLON
1032304659020753
16/07/2024
12:58:31
BST
74
83.9600
XLON
1032304659020822
16/07/2024
13:03:14
BST
73
83.9400
XLON
1032304659021237
16/07/2024
13:03:14
BST
1
83.9400
XLON
1032304659021238
16/07/2024
13:12:43
BST
36
83.9200
XLON
1032304659021833
16/07/2024
13:14:26
BST
75
83.8800
XLON
1032304659021894
16/07/2024
13:14:28
BST
75
83.8600
XLON
1032304659021901
16/07/2024
13:14:35
BST
75
83.8400
XLON
1032304659021919
16/07/2024
13:14:59
BST
1
83.8800
XLON
1032304659021945
16/07/2024
13:20:47
BST
21
83.8800
XLON
1032304659022243
16/07/2024
13:21:20
BST
34
83.8800
XLON
1032304659022274
16/07/2024
13:21:20
BST
55
83.8600
XLON
1032304659022276
16/07/2024
13:23:33
BST
73
83.8400
XLON
1032304659022364
16/07/2024
13:28:27
BST
75
83.8000
XLON
1032304659022576
16/07/2024
13:31:41
BST
73
83.8600
XLON
1032304659022842
16/07/2024
13:35:17
BST
75
83.9800
XLON
1032304659023030
16/07/2024
13:38:15
BST
73
84.1400
XLON
1032304659023200
16/07/2024
13:45:28
BST
57
84.1800
XLON
1032304659023554
16/07/2024
13:45:28
BST
57
84.1600
XLON
1032304659023556
16/07/2024
13:45:52
BST
38
84.1400
XLON
1032304659023575
16/07/2024
13:50:42
BST
55
84.1400
XLON
1032304659023809
16/07/2024
13:57:36
BST
55
84.2400
XLON
1032304659024152
16/07/2024
13:58:15
BST
55
84.2200
XLON
1032304659024181
16/07/2024
13:58:15
BST
55
84.2000
XLON
1032304659024182
16/07/2024
13:58:50
BST
37
84.2400
XLON
1032304659024241
16/07/2024
14:05:37
BST
55
84.2800
XLON
1032304659024579
16/07/2024
14:08:00
BST
55
84.2600
XLON
1032304659024691
16/07/2024
14:08:00
BST
44
84.2400
XLON
1032304659024692
16/07/2024
14:08:16
BST
33
84.2000
XLON
1032304659024702
16/07/2024
14:14:31
BST
75
84.2600
XLON
1032304659025020
16/07/2024
14:14:40
BST
50
84.2200
XLON
1032304659025026
16/07/2024
14:14:47
BST
26
84.1800
XLON
1032304659025039
16/07/2024
14:22:01
BST
50
84.2200
XLON
1032304659025551
16/07/2024
14:25:31
BST
70
84.2200
XLON
1032304659025886
16/07/2024
14:30:00
BST
73
84.2200
XLON
1032304659026029
16/07/2024
14:30:28
BST
76
84.3400
XLON
1032304659026207
16/07/2024
14:30:28
BST
6
84.3400
XLON
1032304659026208
16/07/2024
14:30:48
BST
10
84.3600
XLON
1032304659026304
16/07/2024
14:30:48
BST
72
84.3600
XLON
1032304659026305
16/07/2024
14:31:02
BST
82
84.3400
XLON
1032304659026306
16/07/2024
14:31:25
BST
11
84.3600
XLON
1032304659026379
16/07/2024
14:34:34
BST
77
84.4400
XLON
1032304659026592
16/07/2024
14:36:33
BST
59
84.4800
XLON
1032304659026709
16/07/2024
14:37:35
BST
59
84.4600
XLON
1032304659026979
16/07/2024
14:37:35
BST
40
84.4400
XLON
1032304659026981
16/07/2024
14:39:20
BST
41
84.3600
XLON
1032304659027164
16/07/2024
14:41:07
BST
40
84.3600
XLON
1032304659027421
16/07/2024
14:41:07
BST
41
84.3600
XLON
1032304659027422
16/07/2024
14:45:09
BST
59
84.4400
XLON
1032304659028066
16/07/2024
14:45:25
BST
59
84.4200
XLON
1032304659028175
16/07/2024
14:45:40
BST
37
84.4000
XLON
1032304659028213
16/07/2024
14:48:09
BST
81
84.2800
XLON
1032304659028393
16/07/2024
14:51:26
BST
77
84.2600
XLON
1032304659028766
16/07/2024
14:52:29
BST
72
84.3000
XLON
1032304659028882
16/07/2024
14:56:54
BST
56
84.3600
XLON
1032304659029177
16/07/2024
14:56:54
BST
42
84.3400
XLON
1032304659029179
16/07/2024
14:56:54
BST
14
84.3400
XLON
1032304659029180
16/07/2024
14:59:21
BST
55
84.3400
XLON
1032304659029393
16/07/2024
15:00:12
BST
55
84.3200
XLON
1032304659029457
16/07/2024
15:00:38
BST
42
84.3000
XLON
1032304659029489
16/07/2024
15:03:28
BST
47
84.3000
XLON
1032304659029673
16/07/2024
15:03:28
BST
31
84.2800
XLON
1032304659029675
16/07/2024
15:03:28
BST
47
84.2600
XLON
1032304659029676
16/07/2024
15:12:41
BST
82
84.3800
XLON
1032304659030398
16/07/2024
15:12:55
BST
59
84.3600
XLON
1032304659030432
16/07/2024
15:12:55
BST
23
84.3600
XLON
1032304659030433
16/07/2024
15:12:57
BST
82
84.3400
XLON
1032304659030440
16/07/2024
15:13:21
BST
82
84.3400
XLON
1032304659030495
16/07/2024
15:13:21
BST
16
84.3000
XLON
1032304659030497
16/07/2024
15:13:21
BST
8
84.3000
XLON
1032304659030498
16/07/2024
15:17:24
BST
76
84.2400
XLON
1032304659030923
16/07/2024
15:17:42
BST
63
84.2200
XLON
1032304659031010
16/07/2024
15:22:25
BST
50
84.2000
XLON
1032304659031406
16/07/2024
15:22:25
BST
31
84.2000
XLON
1032304659031407
16/07/2024
15:22:41
BST
6
84.1800
XLON
1032304659031431
16/07/2024
15:22:52
BST
68
84.2600
XLON
1032304659031445
16/07/2024
15:22:52
BST
55
84.2400
XLON
1032304659031451
16/07/2024
15:22:52
BST
13
84.2400
XLON
1032304659031452
16/07/2024
15:26:45
BST
51
84.3400
XLON
1032304659031752
16/07/2024
15:27:02
BST
51
84.3200
XLON
1032304659031769
16/07/2024
15:27:02
BST
72
84.3000
XLON
1032304659031772
16/07/2024
15:29:23
BST
50
84.2800
XLON
1032304659032141
16/07/2024
15:30:02
BST
19
84.3400
XLON
1032304659032368
16/07/2024
15:30:02
BST
30
84.3400
XLON
1032304659032369
16/07/2024
15:30:33
BST
43
84.3400
XLON
1032304659032577
16/07/2024
15:30:33
BST
6
84.3400
XLON
1032304659032578
16/07/2024
15:30:33
BST
49
84.3200
XLON
1032304659032579
16/07/2024
15:31:13
BST
44
84.3600
XLON
1032304659032874
16/07/2024
15:31:25
BST
10
84.3400
XLON
1032304659032922
16/07/2024
15:31:25
BST
34
84.3400
XLON
1032304659032923
16/07/2024
15:32:20
BST
44
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