The Company announces that on 10 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:
10 September 2024
Aggregate number of ordinary shares purchased:
38,484
Lowest price paid per share:
£ 75.8400
Highest price paid per share:
£ 77.0200
Average price paid per share:
£ 76.5254
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,589,240 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: 38,484 (ISIN: GB00BHJYC057)
Date of purchases: 10 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
38,484
Highest price paid (per ordinary share)
£ 77.0200
Lowest price paid (per ordinary share)
£ 75.8400
Volume weighted average price paid(per ordinary share)
£ 76.5254
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/09/2024
09:34:52
BST
72
76.7000
XLON
1066939275287366
10/09/2024
09:34:52
BST
18
76.7000
XLON
1066939275287367
10/09/2024
09:36:23
BST
47
76.6600
XLON
1066939275287688
10/09/2024
09:36:23
BST
48
76.6600
XLON
1066939275287689
10/09/2024
09:39:33
BST
95
76.7600
XLON
1066939275287946
10/09/2024
09:40:09
BST
53
76.7600
XLON
1066939275287981
10/09/2024
09:40:09
BST
38
76.7600
XLON
1066939275287982
10/09/2024
09:40:53
BST
46
76.7600
XLON
1066939275288018
10/09/2024
09:40:54
BST
47
76.7600
XLON
1066939275288019
10/09/2024
09:43:01
BST
53
76.8000
XLON
1066939275288237
10/09/2024
09:43:01
BST
37
76.8000
XLON
1066939275288238
10/09/2024
09:44:36
BST
95
76.8200
XLON
1066939275288364
10/09/2024
09:49:03
BST
87
76.8000
XLON
1066939275288581
10/09/2024
09:50:27
BST
74
76.7600
XLON
1066939275288660
10/09/2024
09:50:27
BST
18
76.7600
XLON
1066939275288661
10/09/2024
09:55:53
BST
22
76.7600
XLON
1066939275288912
10/09/2024
09:56:55
BST
92
76.8400
XLON
1066939275288958
10/09/2024
10:01:10
BST
60
76.8000
XLON
1066939275289196
10/09/2024
10:01:10
BST
31
76.8000
XLON
1066939275289197
10/09/2024
10:01:20
BST
72
76.7600
XLON
1066939275289244
10/09/2024
10:02:39
BST
91
76.7000
XLON
1066939275289322
10/09/2024
10:03:38
BST
34
76.7000
XLON
1066939275289357
10/09/2024
10:03:38
BST
60
76.7000
XLON
1066939275289358
10/09/2024
10:05:14
BST
92
76.6600
XLON
1066939275289457
10/09/2024
10:05:54
BST
66
76.6600
XLON
1066939275289501
10/09/2024
10:05:54
BST
23
76.6600
XLON
1066939275289502
10/09/2024
10:07:53
BST
89
76.6600
XLON
1066939275289679
10/09/2024
10:10:09
BST
13
76.6200
XLON
1066939275289900
10/09/2024
10:10:09
BST
78
76.6200
XLON
1066939275289901
10/09/2024
10:18:01
BST
40
76.7400
XLON
1066939275290321
10/09/2024
10:19:14
BST
78
76.7400
XLON
1066939275290412
10/09/2024
10:19:14
BST
13
76.7400
XLON
1066939275290413
10/09/2024
10:19:21
BST
12
76.7400
XLON
1066939275290449
10/09/2024
10:19:21
BST
32
76.7400
XLON
1066939275290450
10/09/2024
10:19:33
BST
94
76.7000
XLON
1066939275290465
10/09/2024
10:21:45
BST
49
76.7000
XLON
1066939275290650
10/09/2024
10:22:08
BST
90
76.6600
XLON
1066939275290692
10/09/2024
10:22:08
BST
44
76.6600
XLON
1066939275290696
10/09/2024
10:24:45
BST
45
76.6800
XLON
1066939275290834
10/09/2024
10:25:33
BST
80
76.6600
XLON
1066939275290936
10/09/2024
10:30:23
BST
46
76.8600
XLON
1066939275291200
10/09/2024
10:30:23
BST
8
76.8600
XLON
1066939275291201
10/09/2024
10:32:07
BST
9
76.8400
XLON
1066939275291293
10/09/2024
10:32:07
BST
45
76.8400
XLON
1066939275291294
10/09/2024
10:32:07
BST
13
76.8400
XLON
1066939275291295
10/09/2024
10:32:07
BST
42
76.8400
XLON
1066939275291296
10/09/2024
10:32:07
BST
10
76.8400
XLON
1066939275291297
10/09/2024
10:32:07
BST
10
76.8400
XLON
1066939275291298
10/09/2024
10:32:07
BST
31
76.8400
XLON
1066939275291299
10/09/2024
10:32:07
BST
3
76.8400
XLON
1066939275291300
10/09/2024
10:32:25
BST
11
76.8400
XLON
1066939275291327
10/09/2024
10:32:25
BST
11
76.8400
XLON
1066939275291328
10/09/2024
10:32:25
BST
10
76.8400
XLON
1066939275291329
10/09/2024
10:32:25
BST
9
76.8400
XLON
1066939275291330
10/09/2024
10:32:25
BST
3
76.8400
XLON
1066939275291331
10/09/2024
10:33:44
BST
93
76.9200
XLON
1066939275291424
10/09/2024
10:34:09
BST
95
76.9400
XLON
1066939275291449
10/09/2024
10:34:33
BST
62
76.8800
XLON
1066939275291485
10/09/2024
10:34:33
BST
28
76.8800
XLON
1066939275291486
10/09/2024
10:41:08
BST
90
76.9000
XLON
1066939275291844
10/09/2024
10:41:45
BST
56
76.8600
XLON
1066939275291880
10/09/2024
10:41:45
BST
38
76.8600
XLON
1066939275291881
10/09/2024
10:41:45
BST
9
76.8800
XLON
1066939275291883
10/09/2024
10:41:45
BST
27
76.8800
XLON
1066939275291884
10/09/2024
10:41:45
BST
8
76.8800
XLON
1066939275291885
10/09/2024
10:43:13
BST
27
76.8200
XLON
1066939275291970
10/09/2024
10:45:03
BST
64
76.8200
XLON
1066939275292034
10/09/2024
10:46:13
BST
94
76.7800
XLON
1066939275292098
10/09/2024
10:47:26
BST
91
76.8000
XLON
1066939275292206
10/09/2024
10:49:01
BST
42
76.7600
XLON
1066939275292270
10/09/2024
10:50:13
BST
44
76.7600
XLON
1066939275292324
10/09/2024
10:51:20
BST
7
76.7600
XLON
1066939275292356
10/09/2024
10:52:20
BST
45
76.7200
XLON
1066939275292393
10/09/2024
10:53:23
BST
44
76.7200
XLON
1066939275292423
10/09/2024
10:54:22
BST
4
76.7200
XLON
1066939275292440
10/09/2024
10:55:23
BST
58
76.6600
XLON
1066939275292481
10/09/2024
10:57:10
BST
34
76.6600
XLON
1066939275292527
10/09/2024
10:58:43
BST
57
76.6800
XLON
1066939275292589
10/09/2024
11:00:03
BST
32
76.6800
XLON
1066939275292639
10/09/2024
11:00:50
BST
43
76.6800
XLON
1066939275292682
10/09/2024
11:00:50
BST
14
76.6800
XLON
1066939275292683
10/09/2024
11:00:50
BST
11
76.6800
XLON
1066939275292684
10/09/2024
11:00:50
BST
23
76.6800
XLON
1066939275292685
10/09/2024
11:01:05
BST
91
76.6600
XLON
1066939275292718
10/09/2024
11:03:51
BST
91
76.6200
XLON
1066939275292869
10/09/2024
11:05:01
BST
2
76.6200
XLON
1066939275292934
10/09/2024
11:07:43
BST
59
76.6200
XLON
1066939275293096
10/09/2024
11:10:01
BST
9
76.6400
XLON
1066939275293168
10/09/2024
11:10:01
BST
27
76.6400
XLON
1066939275293169
10/09/2024
11:11:04
BST
35
76.6200
XLON
1066939275293239
10/09/2024
11:11:04
BST
43
76.6400
XLON
1066939275293240
10/09/2024
11:11:04
BST
9
76.6400
XLON
1066939275293241
10/09/2024
11:11:04
BST
9
76.6400
XLON
1066939275293242
10/09/2024
11:11:04
BST
38
76.6400
XLON
1066939275293243
10/09/2024
11:11:04
BST
20
76.6400
XLON
1066939275293244
10/09/2024
11:11:40
BST
89
76.6200
XLON
1066939275293274
10/09/2024
11:12:03
BST
91
76.5800
XLON
1066939275293319
10/09/2024
11:15:01
BST
92
76.6400
XLON
1066939275293446
10/09/2024
11:16:13
BST
93
76.6400
XLON
1066939275293495
10/09/2024
11:18:05
BST
18
76.6800
XLON
1066939275293568
10/09/2024
11:18:05
BST
75
76.6800
XLON
1066939275293569
10/09/2024
11:21:55
BST
90
76.7000
XLON
1066939275293696
10/09/2024
11:28:02
BST
90
76.7000
XLON
1066939275293987
10/09/2024
11:28:14
BST
21
76.7000
XLON
1066939275293996
10/09/2024
11:28:14
BST
43
76.7000
XLON
1066939275293997
10/09/2024
11:32:31
BST
90
76.6800
XLON
1066939275294181
10/09/2024
11:36:00
BST
15
76.7800
XLON
1066939275294274
10/09/2024
11:37:05
BST
13
76.9400
XLON
1066939275294313
10/09/2024
11:37:05
BST
22
76.9400
XLON
1066939275294314
10/09/2024
11:37:05
BST
12
76.9400
XLON
1066939275294315
10/09/2024
11:37:05
BST
43
76.9400
XLON
1066939275294316
10/09/2024
11:37:05
BST
11
76.9400
XLON
1066939275294317
10/09/2024
11:37:05
BST
9
76.9400
XLON
1066939275294318
10/09/2024
11:37:05
BST
11
76.9400
XLON
1066939275294319
10/09/2024
11:37:50
BST
89
76.9200
XLON
1066939275294349
10/09/2024
11:38:22
BST
81
76.9200
XLON
1066939275294356
10/09/2024
11:38:22
BST
8
76.9200
XLON
1066939275294357
10/09/2024
11:38:22
BST
35
76.9400
XLON
1066939275294361
10/09/2024
11:38:46
BST
93
76.9200
XLON
1066939275294370
10/09/2024
11:43:55
BST
71
76.9800
XLON
1066939275294720
10/09/2024
11:43:55
BST
22
76.9800
XLON
1066939275294721
10/09/2024
11:46:12
BST
1
76.9800
XLON
1066939275294779
10/09/2024
11:46:12
BST
66
77.0000
XLON
1066939275294780
10/09/2024
11:46:13
BST
90
76.9800
XLON
1066939275294781
10/09/2024
11:46:23
BST
30
77.0000
XLON
1066939275294783
10/09/2024
11:46:23
BST
16
77.0000
XLON
1066939275294784
10/09/2024
11:47:24
BST
43
76.9800
XLON
1066939275294802
10/09/2024
11:47:24
BST
1
76.9800
XLON
1066939275294803
10/09/2024
11:49:29
BST
89
76.9400
XLON
1066939275294861
10/09/2024
11:49:29
BST
21
76.9600
XLON
1066939275294863
10/09/2024
11:49:29
BST
38
76.9600
XLON
1066939275294864
10/09/2024
11:49:29
BST
9
76.9600
XLON
1066939275294865
10/09/2024
11:49:29
BST
24
76.9600
XLON
1066939275294866
10/09/2024
11:51:36
BST
58
76.9800
XLON
1066939275294956
10/09/2024
11:52:50
BST
34
76.9800
XLON
1066939275294991
10/09/2024
11:55:01
BST
94
77.0000
XLON
1066939275295068
10/09/2024
11:58:13
BST
25
77.0200
XLON
1066939275295187
10/09/2024
11:58:13
BST
25
77.0200
XLON
1066939275295188
10/09/2024
11:59:38
BST
89
76.9800
XLON
1066939275295217
10/09/2024
12:01:21
BST
44
76.9600
XLON
1066939275295273
10/09/2024
12:03:33
BST
91
76.9400
XLON
1066939275295361
10/09/2024
12:06:33
BST
50
76.9400
XLON
1066939275295446
10/09/2024
12:06:33
BST
9
76.9400
XLON
1066939275295447
10/09/2024
12:06:33
BST
24
76.9400
XLON
1066939275295448
10/09/2024
12:06:38
BST
40
76.9200
XLON
1066939275295453
10/09/2024
12:06:38
BST
4
76.9200
XLON
1066939275295454
10/09/2024
12:10:23
BST
95
76.8800
XLON
1066939275295577
10/09/2024
12:12:10
BST
11
76.8800
XLON
1066939275295637
10/09/2024
12:12:10
BST
25
76.8800
XLON
1066939275295638
10/09/2024
12:13:16
BST
90
76.8400
XLON
1066939275295729
10/09/2024
12:13:38
BST
43
76.8400
XLON
1066939275295778
10/09/2024
12:13:38
BST
1
76.8400
XLON
1066939275295779
10/09/2024
12:15:07
BST
92
76.8400
XLON
1066939275295905
10/09/2024
12:16:59
BST
95
76.7800
XLON
1066939275296027
10/09/2024
12:17:00
BST
92
76.7600
XLON
1066939275296064
10/09/2024
12:23:08
BST
92
76.8800
XLON
1066939275296434
10/09/2024
12:26:49
BST
9
76.9400
XLON
1066939275296556
10/09/2024
12:33:33
BST
46
76.9600
XLON
1066939275296898
10/09/2024
12:36:43
BST
43
76.9600
XLON
1066939275297090
10/09/2024
12:40:03
BST
92
76.9800
XLON
1066939275297198
10/09/2024
12:40:54
BST
89
76.9200
XLON
1066939275297238
10/09/2024
12:40:54
BST
49
76.9200
XLON
1066939275297241
10/09/2024
12:40:54
BST
29
76.9200
XLON
1066939275297242
10/09/2024
12:40:54
BST
41
76.9400
XLON
1066939275297243
10/09/2024
12:41:09
BST
5
76.9200
XLON
1066939275297246
10/09/2024
12:42:45
BST
14
76.9400
XLON
1066939275297300
10/09/2024
12:46:43
BST
92
76.9200
XLON
1066939275297499
10/09/2024
12:46:57
BST
10
76.9200
XLON
1066939275297510
10/09/2024
12:46:57
BST
20
76.9200
XLON
1066939275297511
10/09/2024
12:46:57
BST
37
76.9200
XLON
1066939275297512
10/09/2024
12:48:50
BST
89
76.8800
XLON
1066939275297592
10/09/2024
12:48:50
BST
22
76.9000
XLON
1066939275297600
10/09/2024
12:48:50
BST
49
76.9000
XLON
1066939275297601
10/09/2024
12:48:51
BST
11
76.9000
XLON
1066939275297602
10/09/2024
12:48:51
BST
10
76.9000
XLON
1066939275297603
10/09/2024
12:48:51
BST
36
76.9000
XLON
1066939275297604
10/09/2024
12:48:51
BST
9
76.9000
XLON
1066939275297605
10/09/2024
12:48:51
BST
49
76.9000
XLON
1066939275297606
10/09/2024
12:48:52
BST
1
76.8200
XLON
1066939275297618
10/09/2024
12:48:52
BST
10
76.8200
XLON
1066939275297619
10/09/2024
12:48:52
BST
83
76.8200
XLON
1066939275297620
10/09/2024
12:48:58
BST
90
76.7600
XLON
1066939275297633
10/09/2024
12:49:33
BST
21
76.7200
XLON
1066939275297681
10/09/2024
12:51:24
BST
74
76.7200
XLON
1066939275297790
10/09/2024
12:52:50
BST
45
76.6800
XLON
1066939275297867
10/09/2024
12:52:50
BST
44
76.6800
XLON
1066939275297868
10/09/2024
12:53:39
BST
25
76.7200
XLON
1066939275297982
10/09/2024
12:53:39
BST
67
76.7200
XLON
1066939275297983
10/09/2024
12:54:22
BST
95
76.6800
XLON
1066939275298009
10/09/2024
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