The Company announces that on 09 September 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:
09 September 2024
Aggregate number of ordinary shares purchased:
16,707
Lowest price paid per share:
£ 76.1000
Highest price paid per share:
£ 77.1200
Average price paid per share:
£ 76.6046
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,627,724 ordinary shares in issue (excluding 6,956,782 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: 16,707 (ISIN: GB00BHJYC057)
Date of purchases: 09 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
16,707
Highest price paid (per ordinary share)
£ 77.1200
Lowest price paid (per ordinary share)
£ 76.1000
Volume weighted average price paid(per ordinary share)
£ 76.6046
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
09/09/2024
09:34:56
BST
91
76.6000
XLON
1066320799993588
09/09/2024
09:35:56
BST
90
76.5600
XLON
1066320799993629
09/09/2024
09:36:30
BST
90
76.5200
XLON
1066320799993662
09/09/2024
09:36:41
BST
21
76.4800
XLON
1066320799993667
09/09/2024
09:36:41
BST
71
76.4800
XLON
1066320799993668
09/09/2024
09:55:27
BST
52
76.3200
XLON
1066320799994816
09/09/2024
09:55:27
BST
22
76.3200
XLON
1066320799994817
09/09/2024
09:55:49
BST
34
76.2800
XLON
1066320799994838
09/09/2024
09:55:50
BST
11
76.2800
XLON
1066320799994840
09/09/2024
10:00:41
BST
83
76.3200
XLON
1066320799995132
09/09/2024
10:04:01
BST
87
76.4000
XLON
1066320799995340
09/09/2024
10:04:01
BST
5
76.4000
XLON
1066320799995341
09/09/2024
10:05:20
BST
54
76.3600
XLON
1066320799995411
09/09/2024
10:05:24
BST
91
76.3200
XLON
1066320799995440
09/09/2024
10:08:21
BST
92
76.3200
XLON
1066320799995606
09/09/2024
10:09:23
BST
90
76.2800
XLON
1066320799995734
09/09/2024
10:10:01
BST
93
76.2400
XLON
1066320799995780
09/09/2024
10:14:22
BST
45
76.2800
XLON
1066320799996016
09/09/2024
10:14:32
BST
74
76.2400
XLON
1066320799996064
09/09/2024
10:16:28
BST
40
76.2000
XLON
1066320799996136
09/09/2024
10:16:28
BST
52
76.2000
XLON
1066320799996137
09/09/2024
10:17:50
BST
45
76.1600
XLON
1066320799996220
09/09/2024
10:18:28
BST
63
76.1200
XLON
1066320799996269
09/09/2024
10:18:28
BST
6
76.1200
XLON
1066320799996270
09/09/2024
10:22:01
BST
78
76.1200
XLON
1066320799996512
09/09/2024
10:25:10
BST
83
76.1200
XLON
1066320799996648
09/09/2024
10:29:50
BST
76
76.1800
XLON
1066320799996987
09/09/2024
10:30:59
BST
55
76.2000
XLON
1066320799997061
09/09/2024
10:32:36
BST
56
76.1600
XLON
1066320799997135
09/09/2024
10:39:49
BST
78
76.1000
XLON
1066320799997479
09/09/2024
10:43:37
BST
61
76.1000
XLON
1066320799997798
09/09/2024
10:48:02
BST
68
76.1400
XLON
1066320799998186
09/09/2024
10:49:57
BST
24
76.1400
XLON
1066320799998291
09/09/2024
10:49:57
BST
32
76.1400
XLON
1066320799998292
09/09/2024
10:54:35
BST
26
76.1000
XLON
1066320799998506
09/09/2024
10:54:35
BST
27
76.1000
XLON
1066320799998507
09/09/2024
10:59:49
BST
89
76.1200
XLON
1066320799998754
09/09/2024
11:06:11
BST
95
76.1600
XLON
1066320799999110
09/09/2024
11:15:22
BST
92
76.3000
XLON
1066320799999489
09/09/2024
11:16:48
BST
42
76.2600
XLON
1066320799999563
09/09/2024
11:20:01
BST
63
76.3600
XLON
1066320799999698
09/09/2024
11:20:01
BST
27
76.3600
XLON
1066320799999699
09/09/2024
11:22:53
BST
20
76.3200
XLON
1066320799999795
09/09/2024
11:22:53
BST
72
76.3200
XLON
1066320799999796
09/09/2024
11:26:18
BST
94
76.3200
XLON
1066320799999907
09/09/2024
11:32:30
BST
90
76.3800
XLON
1066320800000085
09/09/2024
11:33:44
BST
23
76.3400
XLON
1066320800000128
09/09/2024
11:33:44
BST
7
76.3400
XLON
1066320800000129
09/09/2024
11:33:44
BST
65
76.3400
XLON
1066320800000130
09/09/2024
11:36:04
BST
90
76.3000
XLON
1066320800000203
09/09/2024
11:36:04
BST
4
76.3000
XLON
1066320800000204
09/09/2024
11:45:29
BST
95
76.4200
XLON
1066320800000506
09/09/2024
11:52:10
BST
29
76.4200
XLON
1066320800000809
09/09/2024
11:52:10
BST
61
76.4200
XLON
1066320800000810
09/09/2024
11:53:40
BST
94
76.3800
XLON
1066320800000872
09/09/2024
11:54:10
BST
93
76.3400
XLON
1066320800000893
09/09/2024
11:56:29
BST
92
76.2800
XLON
1066320800000991
09/09/2024
12:06:00
BST
94
76.2400
XLON
1066320800001293
09/09/2024
12:20:38
BST
89
76.3600
XLON
1066320800001776
09/09/2024
12:20:38
BST
3
76.3600
XLON
1066320800001777
09/09/2024
12:23:33
BST
90
76.3600
XLON
1066320800001893
09/09/2024
12:28:34
BST
5
76.3600
XLON
1066320800002041
09/09/2024
12:28:34
BST
86
76.3600
XLON
1066320800002042
09/09/2024
12:35:15
BST
95
76.3200
XLON
1066320800002225
09/09/2024
12:42:51
BST
92
76.2800
XLON
1066320800002448
09/09/2024
12:44:47
BST
81
76.2200
XLON
1066320800002494
09/09/2024
12:44:47
BST
12
76.2200
XLON
1066320800002495
09/09/2024
12:58:47
BST
21
76.2200
XLON
1066320800002979
09/09/2024
12:58:47
BST
24
76.2200
XLON
1066320800002980
09/09/2024
12:59:12
BST
94
76.1800
XLON
1066320800002983
09/09/2024
13:00:08
BST
11
76.1600
XLON
1066320800003079
09/09/2024
13:11:23
BST
11
76.2600
XLON
1066320800003695
09/09/2024
13:11:29
BST
10
76.2600
XLON
1066320800003698
09/09/2024
13:11:29
BST
44
76.2600
XLON
1066320800003699
09/09/2024
13:11:30
BST
9
76.2600
XLON
1066320800003700
09/09/2024
13:11:30
BST
11
76.2600
XLON
1066320800003701
09/09/2024
13:15:43
BST
90
76.2800
XLON
1066320800003934
09/09/2024
13:19:54
BST
92
76.3400
XLON
1066320800004143
09/09/2024
13:22:13
BST
93
76.4200
XLON
1066320800004363
09/09/2024
13:23:34
BST
18
76.4600
XLON
1066320800004433
09/09/2024
13:28:00
BST
54
76.4600
XLON
1066320800004564
09/09/2024
13:28:00
BST
40
76.4600
XLON
1066320800004565
09/09/2024
13:30:37
BST
21
76.4200
XLON
1066320800004664
09/09/2024
13:30:37
BST
70
76.4200
XLON
1066320800004665
09/09/2024
13:33:32
BST
94
76.3800
XLON
1066320800004833
09/09/2024
13:36:03
BST
93
76.3200
XLON
1066320800005010
09/09/2024
13:37:11
BST
94
76.2800
XLON
1066320800005044
09/09/2024
13:44:24
BST
46
76.3200
XLON
1066320800005188
09/09/2024
13:44:24
BST
48
76.3200
XLON
1066320800005189
09/09/2024
13:52:50
BST
94
76.3600
XLON
1066320800005436
09/09/2024
14:02:15
BST
92
76.3600
XLON
1066320800005750
09/09/2024
14:03:31
BST
90
76.3200
XLON
1066320800005836
09/09/2024
14:03:54
BST
11
76.2800
XLON
1066320800005847
09/09/2024
14:03:54
BST
80
76.2800
XLON
1066320800005848
09/09/2024
14:08:20
BST
65
76.3000
XLON
1066320800006023
09/09/2024
14:08:20
BST
30
76.3000
XLON
1066320800006024
09/09/2024
14:13:14
BST
90
76.2400
XLON
1066320800006247
09/09/2024
14:16:21
BST
90
76.2600
XLON
1066320800006399
09/09/2024
14:24:44
BST
92
76.3000
XLON
1066320800006824
09/09/2024
14:27:38
BST
90
76.3000
XLON
1066320800006913
09/09/2024
14:37:20
BST
90
76.3600
XLON
1066320800007401
09/09/2024
14:46:50
BST
92
76.4600
XLON
1066320800007865
09/09/2024
14:47:20
BST
93
76.4200
XLON
1066320800007871
09/09/2024
14:51:50
BST
90
76.5000
XLON
1066320800008177
09/09/2024
14:52:00
BST
93
76.4600
XLON
1066320800008188
09/09/2024
15:03:09
BST
10
76.5800
XLON
1066320800008941
09/09/2024
15:04:21
BST
50
76.5800
XLON
1066320800008975
09/09/2024
15:04:21
BST
30
76.5800
XLON
1066320800008976
09/09/2024
15:04:23
BST
92
76.5400
XLON
1066320800008981
09/09/2024
15:06:03
BST
95
76.5800
XLON
1066320800009057
09/09/2024
15:06:59
BST
91
76.6000
XLON
1066320800009126
09/09/2024
15:07:17
BST
90
76.5600
XLON
1066320800009130
09/09/2024
15:07:25
BST
91
76.5200
XLON
1066320800009138
09/09/2024
15:09:22
BST
44
76.5200
XLON
1066320800009236
09/09/2024
15:09:22
BST
33
76.5200
XLON
1066320800009237
09/09/2024
15:17:47
BST
84
76.5000
XLON
1066320800009692
09/09/2024
15:20:44
BST
89
76.5200
XLON
1066320800009818
09/09/2024
15:20:54
BST
50
76.4600
XLON
1066320800009822
09/09/2024
15:20:54
BST
45
76.4600
XLON
1066320800009823
09/09/2024
15:23:16
BST
42
76.4800
XLON
1066320800009914
09/09/2024
15:23:54
BST
3
76.4800
XLON
1066320800009924
09/09/2024
15:25:00
BST
56
76.5200
XLON
1066320800009980
09/09/2024
15:27:12
BST
41
76.4800
XLON
1066320800010059
09/09/2024
15:30:14
BST
39
76.5200
XLON
1066320800010498
09/09/2024
15:30:14
BST
29
76.5200
XLON
1066320800010499
09/09/2024
15:30:14
BST
4
76.5200
XLON
1066320800010500
09/09/2024
15:30:30
BST
82
76.5400
XLON
1066320800010774
09/09/2024
15:32:37
BST
71
76.6000
XLON
1066320800011475
09/09/2024
15:32:45
BST
37
76.5600
XLON
1066320800011527
09/09/2024
15:33:40
BST
59
76.6000
XLON
1066320800011742
09/09/2024
15:34:57
BST
43
76.6200
XLON
1066320800011972
09/09/2024
15:35:15
BST
72
76.6600
XLON
1066320800012074
09/09/2024
15:35:34
BST
62
76.6600
XLON
1066320800012088
09/09/2024
15:35:34
BST
34
76.6200
XLON
1066320800012092
09/09/2024
15:36:31
BST
51
76.6600
XLON
1066320800012235
09/09/2024
15:37:56
BST
63
76.6600
XLON
1066320800012512
09/09/2024
15:41:18
BST
65
76.6400
XLON
1066320800012977
09/09/2024
15:42:34
BST
93
76.6600
XLON
1066320800013118
09/09/2024
15:44:19
BST
72
76.7000
XLON
1066320800013334
09/09/2024
15:45:53
BST
70
76.6600
XLON
1066320800013511
09/09/2024
15:47:51
BST
49
76.7000
XLON
1066320800013685
09/09/2024
15:47:51
BST
15
76.7000
XLON
1066320800013686
09/09/2024
15:51:23
BST
93
76.7400
XLON
1066320800014230
09/09/2024
15:51:24
BST
91
76.7000
XLON
1066320800014242
09/09/2024
15:53:44
BST
17
76.7400
XLON
1066320800014667
09/09/2024
15:55:36
BST
94
76.8200
XLON
1066320800014769
09/09/2024
15:59:05
BST
90
76.9000
XLON
1066320800015032
09/09/2024
15:59:35
BST
90
76.8600
XLON
1066320800015070
09/09/2024
16:01:47
BST
92
76.8600
XLON
1066320800015561
09/09/2024
16:02:01
BST
90
76.8200
XLON
1066320800015628
09/09/2024
16:03:47
BST
79
76.8600
XLON
1066320800015868
09/09/2024
16:03:47
BST
16
76.8600
XLON
1066320800015869
09/09/2024
16:05:35
BST
92
76.8600
XLON
1066320800016230
09/09/2024
16:05:57
BST
70
76.8800
XLON
1066320800016312
09/09/2024
16:05:57
BST
18
76.8800
XLON
1066320800016313
09/09/2024
16:06:36
BST
78
76.8200
XLON
1066320800016427
09/09/2024
16:06:36
BST
6
76.8200
XLON
1066320800016428
09/09/2024
16:06:41
BST
87
76.8400
XLON
1066320800016445
09/09/2024
16:07:05
BST
90
76.7800
XLON
1066320800016552
09/09/2024
16:07:14
BST
46
76.7400
XLON
1066320800016568
09/09/2024
16:07:16
BST
91
76.7600
XLON
1066320800016573
09/09/2024
16:08:31
BST
67
76.8000
XLON
1066320800016851
09/09/2024
16:10:00
BST
91
76.8400
XLON
1066320800017153
09/09/2024
16:11:01
BST
93
76.9400
XLON
1066320800017492
09/09/2024
16:13:31
BST
92
76.9600
XLON
1066320800017956
09/09/2024
16:16:06
BST
93
77.0800
XLON
1066320800018341
09/09/2024
16:16:27
BST
93
77.1200
XLON
1066320800018439
09/09/2024
16:18:52
BST
92
77.1200
XLON
1066320800018695
09/09/2024
16:19:00
BST
92
77.0800
XLON
1066320800018768
09/09/2024
16:19:37
BST
43
77.0400
XLON
1066320800018830
09/09/2024
16:19:37
BST
52
77.0400
XLON
1066320800018831
09/09/2024
16:21:01
BST
94
77.1200
XLON
1066320800018936
09/09/2024
16:21:18
BST
91
77.1200
XLON
1066320800018960
09/09/2024
16:21:29
BST
90
77.0800
XLON
1066320800018978
09/09/2024
16:21:39
BST
53
77.0400
XLON
1066320800019008
09/09/2024
16:21:39
BST
39
77.0400
XLON
1066320800019009
09/09/2024
16:24:27
BST
90
76.9800
XLON
1066320800019319
09/09/2024
16:24:39
BST
39
76.9400
XLON
1066320800019347
09/09/2024
16:24:39
BST
54
76.9400
XLON
1066320800019348
09/09/2024
16:25:16
BST
91
76.9600
XLON
1066320800019402
09/09/2024
16:25:44
BST
90
76.9200
XLON
1066320800019438
09/09/2024
16:26:38
BST
90
76.9200
XLON
1066320800019494
09/09/2024
16:28:35
BST
93
77.0000
XLON
1066320800019686
09/09/2024
16:29:01
BST
86
76.9600
XLON
1066320800019775
09/09/2024
16:29:01
BST
8
76.9600
XLON
1066320800019776
09/09/2024
16:29:47
BST
95
76.9200
XLON
1066320800019828
09/09/2024
16:30:10
BST
73
76.9400
XLON
1066320800019873
09/09/2024
16:30:17
BST
89
76.9000
XLON
1066320800019885
09/09/2024
16:30:30
BST
59
76.9000
XLON
1066320800019933
09/09/2024
16:30:58
BST
93
76.8600
XLON
1066320800020018
09/09/2024
16:33:26
BST
51
76.9200
XLON
1066320800020272
09/09/2024
16:33:26
BST
41
76.9200
XLON
1066320800020273
09/09/2024
16:33:31
BST
92
76.8800
XLON
1066320800020295
09/09/2024
16:35:05
BST
92
76.9200
XLON
1066320800020414
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