The Company announces that on 13 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:
13 September 2024
Aggregate number of ordinary shares purchased:
15,000
Lowest price paid per share:
£ 77.6400
Highest price paid per share:
£ 78.6200
Average price paid per share:
£ 78.1285
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,485,696 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: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
15,000
Highest price paid (per ordinary share)
£ 78.6200
Lowest price paid (per ordinary share)
£ 77.6400
Volume weighted average price paid(per ordinary share)
£ 78.1285
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
13/09/2024
09:35:12
BST
97
77.9800
XLON
1068794701158028
13/09/2024
09:35:12
BST
94
77.9600
XLON
1068794701158029
13/09/2024
09:36:26
BST
96
77.9400
XLON
1068794701158120
13/09/2024
09:36:36
BST
83
77.9200
XLON
1068794701158143
13/09/2024
10:02:14
BST
20
77.7800
XLON
1068794701160079
13/09/2024
10:02:14
BST
24
77.7800
XLON
1068794701160080
13/09/2024
10:07:00
BST
47
77.8400
XLON
1068794701160333
13/09/2024
10:10:19
BST
55
77.9000
XLON
1068794701160691
13/09/2024
10:10:40
BST
56
77.8800
XLON
1068794701160742
13/09/2024
10:10:41
BST
44
77.8600
XLON
1068794701160744
13/09/2024
10:12:24
BST
48
77.8400
XLON
1068794701160841
13/09/2024
10:13:49
BST
44
77.8600
XLON
1068794701160907
13/09/2024
10:25:52
BST
76
77.7000
XLON
1068794701162093
13/09/2024
10:27:51
BST
50
77.6600
XLON
1068794701162190
13/09/2024
10:29:58
BST
44
77.6800
XLON
1068794701162457
13/09/2024
10:30:33
BST
78
77.6600
XLON
1068794701162533
13/09/2024
10:32:53
BST
44
77.6800
XLON
1068794701162773
13/09/2024
10:32:53
BST
58
77.6600
XLON
1068794701162778
13/09/2024
10:36:45
BST
4
77.6400
XLON
1068794701163347
13/09/2024
10:38:54
BST
45
77.6400
XLON
1068794701163596
13/09/2024
10:42:15
BST
55
77.6600
XLON
1068794701163766
13/09/2024
10:45:24
BST
72
77.6600
XLON
1068794701163957
13/09/2024
10:48:10
BST
41
77.7200
XLON
1068794701164127
13/09/2024
10:48:10
BST
22
77.7200
XLON
1068794701164128
13/09/2024
10:48:10
BST
18
77.7200
XLON
1068794701164129
13/09/2024
10:48:27
BST
53
77.7200
XLON
1068794701164137
13/09/2024
10:48:58
BST
19
77.7000
XLON
1068794701164194
13/09/2024
10:50:37
BST
44
77.7800
XLON
1068794701164346
13/09/2024
10:51:41
BST
58
77.8000
XLON
1068794701164382
13/09/2024
10:53:23
BST
57
77.8000
XLON
1068794701164462
13/09/2024
10:55:17
BST
60
77.8200
XLON
1068794701164567
13/09/2024
10:59:57
BST
58
77.8800
XLON
1068794701164810
13/09/2024
11:03:07
BST
51
77.8600
XLON
1068794701165062
13/09/2024
11:03:09
BST
5
77.8400
XLON
1068794701165076
13/09/2024
11:04:29
BST
45
77.9200
XLON
1068794701165124
13/09/2024
11:05:21
BST
45
77.9200
XLON
1068794701165221
13/09/2024
11:05:30
BST
62
77.9000
XLON
1068794701165245
13/09/2024
11:07:57
BST
38
77.8600
XLON
1068794701165444
13/09/2024
11:07:57
BST
19
77.8600
XLON
1068794701165445
13/09/2024
11:11:55
BST
57
77.8400
XLON
1068794701165789
13/09/2024
11:14:02
BST
52
77.8800
XLON
1068794701165948
13/09/2024
11:15:00
BST
43
77.8600
XLON
1068794701165993
13/09/2024
11:15:00
BST
7
77.8600
XLON
1068794701165994
13/09/2024
11:18:40
BST
82
77.8200
XLON
1068794701166217
13/09/2024
11:26:34
BST
6
77.7800
XLON
1068794701166535
13/09/2024
11:26:34
BST
70
77.7800
XLON
1068794701166536
13/09/2024
11:27:36
BST
78
77.7800
XLON
1068794701166579
13/09/2024
11:41:41
BST
82
77.9400
XLON
1068794701167611
13/09/2024
11:49:45
BST
73
77.9200
XLON
1068794701168352
13/09/2024
11:51:09
BST
40
77.9000
XLON
1068794701168447
13/09/2024
11:51:09
BST
22
77.9000
XLON
1068794701168448
13/09/2024
11:52:16
BST
72
77.8800
XLON
1068794701168560
13/09/2024
11:52:33
BST
46
77.8600
XLON
1068794701168564
13/09/2024
11:53:59
BST
47
77.8400
XLON
1068794701168658
13/09/2024
11:53:59
BST
55
77.8200
XLON
1068794701168667
13/09/2024
11:53:59
BST
2
77.8200
XLON
1068794701168668
13/09/2024
11:59:54
BST
45
77.8200
XLON
1068794701169068
13/09/2024
12:03:23
BST
81
77.8000
XLON
1068794701169410
13/09/2024
12:08:26
BST
80
77.8200
XLON
1068794701169763
13/09/2024
12:18:13
BST
52
77.8400
XLON
1068794701170291
13/09/2024
12:19:09
BST
45
77.8400
XLON
1068794701170348
13/09/2024
12:19:09
BST
47
77.8200
XLON
1068794701170350
13/09/2024
12:24:38
BST
60
77.8000
XLON
1068794701170736
13/09/2024
12:31:31
BST
30
77.7800
XLON
1068794701171190
13/09/2024
12:35:31
BST
46
77.8000
XLON
1068794701171531
13/09/2024
12:36:59
BST
14
77.7800
XLON
1068794701171587
13/09/2024
12:41:04
BST
50
77.7600
XLON
1068794701171766
13/09/2024
12:41:04
BST
48
77.7400
XLON
1068794701171767
13/09/2024
12:44:32
BST
2
77.7200
XLON
1068794701171904
13/09/2024
12:44:45
BST
49
77.7200
XLON
1068794701171908
13/09/2024
12:48:17
BST
62
77.7400
XLON
1068794701172147
13/09/2024
12:53:20
BST
56
77.7400
XLON
1068794701172478
13/09/2024
13:02:30
BST
78
77.8400
XLON
1068794701173081
13/09/2024
13:02:54
BST
75
77.8200
XLON
1068794701173101
13/09/2024
13:11:02
BST
78
77.8000
XLON
1068794701173563
13/09/2024
13:13:46
BST
52
77.7800
XLON
1068794701173826
13/09/2024
13:13:49
BST
62
77.7600
XLON
1068794701173832
13/09/2024
13:14:40
BST
48
77.7400
XLON
1068794701173883
13/09/2024
13:28:36
BST
63
77.7800
XLON
1068794701174675
13/09/2024
13:32:43
BST
47
77.7800
XLON
1068794701174935
13/09/2024
13:36:03
BST
49
77.7600
XLON
1068794701175065
13/09/2024
13:37:32
BST
59
77.7400
XLON
1068794701175106
13/09/2024
13:41:16
BST
48
77.6800
XLON
1068794701175330
13/09/2024
13:50:02
BST
45
77.7000
XLON
1068794701175782
13/09/2024
13:57:26
BST
51
77.8000
XLON
1068794701176163
13/09/2024
14:00:21
BST
50
77.8400
XLON
1068794701176356
13/09/2024
14:04:58
BST
73
77.9200
XLON
1068794701176576
13/09/2024
14:05:00
BST
80
77.9000
XLON
1068794701176583
13/09/2024
14:05:12
BST
71
77.8800
XLON
1068794701176601
13/09/2024
14:05:32
BST
52
77.8600
XLON
1068794701176627
13/09/2024
14:07:38
BST
45
77.8400
XLON
1068794701176708
13/09/2024
14:11:00
BST
81
77.9000
XLON
1068794701177055
13/09/2024
14:32:06
BST
82
77.9800
XLON
1068794701178064
13/09/2024
14:39:52
BST
84
77.8400
XLON
1068794701178428
13/09/2024
14:41:07
BST
47
77.8200
XLON
1068794701178566
13/09/2024
14:44:43
BST
77
77.8200
XLON
1068794701178745
13/09/2024
14:52:34
BST
46
77.8800
XLON
1068794701179171
13/09/2024
14:54:08
BST
26
77.8600
XLON
1068794701179321
13/09/2024
14:58:06
BST
19
77.8600
XLON
1068794701179572
13/09/2024
14:58:46
BST
9
77.8200
XLON
1068794701179610
13/09/2024
14:59:34
BST
64
77.8200
XLON
1068794701179627
13/09/2024
15:14:46
BST
26
77.7200
XLON
1068794701180521
13/09/2024
15:14:46
BST
52
77.7200
XLON
1068794701180522
13/09/2024
15:17:46
BST
82
77.8000
XLON
1068794701180716
13/09/2024
15:18:29
BST
67
77.8400
XLON
1068794701180744
13/09/2024
15:23:27
BST
44
77.8400
XLON
1068794701181003
13/09/2024
15:27:01
BST
44
77.8400
XLON
1068794701181334
13/09/2024
15:29:05
BST
45
77.8400
XLON
1068794701181631
13/09/2024
15:30:26
BST
32
77.9000
XLON
1068794701182438
13/09/2024
15:31:24
BST
44
77.9400
XLON
1068794701182885
13/09/2024
15:32:09
BST
46
77.9800
XLON
1068794701183074
13/09/2024
15:33:54
BST
59
78.0200
XLON
1068794701183828
13/09/2024
15:34:00
BST
58
78.0000
XLON
1068794701183857
13/09/2024
15:34:23
BST
39
77.9800
XLON
1068794701183939
13/09/2024
15:34:23
BST
5
77.9800
XLON
1068794701183940
13/09/2024
15:34:43
BST
46
77.9600
XLON
1068794701184047
13/09/2024
15:37:16
BST
1
77.9400
XLON
1068794701184688
13/09/2024
15:37:24
BST
82
77.9400
XLON
1068794701184715
13/09/2024
15:37:31
BST
44
77.9000
XLON
1068794701184739
13/09/2024
15:40:22
BST
79
77.9800
XLON
1068794701185341
13/09/2024
15:44:47
BST
50
77.9200
XLON
1068794701186351
13/09/2024
15:44:47
BST
32
77.9200
XLON
1068794701186352
13/09/2024
15:45:03
BST
47
77.9000
XLON
1068794701186363
13/09/2024
15:45:37
BST
58
77.8800
XLON
1068794701186441
13/09/2024
15:45:40
BST
78
77.8800
XLON
1068794701186479
13/09/2024
15:50:00
BST
86
78.0600
XLON
1068794701187283
13/09/2024
15:50:00
BST
10
78.0600
XLON
1068794701187284
13/09/2024
15:50:06
BST
36
78.0600
XLON
1068794701187319
13/09/2024
15:50:06
BST
8
78.0600
XLON
1068794701187320
13/09/2024
15:50:36
BST
70
78.0800
XLON
1068794701187459
13/09/2024
15:50:36
BST
21
78.0800
XLON
1068794701187460
13/09/2024
15:51:08
BST
91
78.0600
XLON
1068794701187833
13/09/2024
15:51:46
BST
26
78.0400
XLON
1068794701188030
13/09/2024
15:51:46
BST
73
78.0400
XLON
1068794701188031
13/09/2024
15:52:09
BST
47
78.0200
XLON
1068794701188176
13/09/2024
15:52:22
BST
43
78.0000
XLON
1068794701188213
13/09/2024
15:52:22
BST
3
78.0000
XLON
1068794701188214
13/09/2024
15:52:54
BST
48
78.0200
XLON
1068794701188373
13/09/2024
15:53:06
BST
45
78.0000
XLON
1068794701188396
13/09/2024
15:53:30
BST
13
78.0200
XLON
1068794701188493
13/09/2024
15:53:30
BST
66
78.0200
XLON
1068794701188494
13/09/2024
15:55:40
BST
55
78.0600
XLON
1068794701188872
13/09/2024
15:57:36
BST
69
78.0800
XLON
1068794701189156
13/09/2024
15:57:46
BST
85
78.1200
XLON
1068794701189261
13/09/2024
16:00:22
BST
98
78.2000
XLON
1068794701189864
13/09/2024
16:00:22
BST
99
78.1800
XLON
1068794701189867
13/09/2024
16:00:22
BST
34
78.1600
XLON
1068794701189871
13/09/2024
16:00:22
BST
60
78.1600
XLON
1068794701189872
13/09/2024
16:01:51
BST
70
78.1600
XLON
1068794701190084
13/09/2024
16:02:22
BST
51
78.1400
XLON
1068794701190145
13/09/2024
16:04:04
BST
77
78.1600
XLON
1068794701190399
13/09/2024
16:04:10
BST
82
78.1400
XLON
1068794701190452
13/09/2024
16:04:58
BST
81
78.2000
XLON
1068794701190538
13/09/2024
16:05:11
BST
79
78.1800
XLON
1068794701190618
13/09/2024
16:06:10
BST
48
78.2000
XLON
1068794701190750
13/09/2024
16:06:20
BST
74
78.1800
XLON
1068794701190773
13/09/2024
16:07:16
BST
68
78.2200
XLON
1068794701190920
13/09/2024
16:08:40
BST
43
78.2000
XLON
1068794701191134
13/09/2024
16:08:40
BST
1
78.2000
XLON
1068794701191135
13/09/2024
16:09:32
BST
63
78.1800
XLON
1068794701191239
13/09/2024
16:09:45
BST
47
78.2000
XLON
1068794701191303
13/09/2024
16:12:11
BST
98
78.3000
XLON
1068794701191703
13/09/2024
16:13:03
BST
96
78.3400
XLON
1068794701191912
13/09/2024
16:14:56
BST
95
78.3600
XLON
1068794701192186
13/09/2024
16:15:16
BST
34
78.3400
XLON
1068794701192217
13/09/2024
16:15:16
BST
62
78.3400
XLON
1068794701192218
13/09/2024
16:16:27
BST
95
78.3600
XLON
1068794701192367
13/09/2024
16:16:27
BST
98
78.3400
XLON
1068794701192368
13/09/2024
16:18:50
BST
4
78.3600
XLON
1068794701192775
13/09/2024
16:18:59
BST
61
78.3800
XLON
1068794701192809
13/09/2024
16:18:59
BST
9
78.3800
XLON
1068794701192810
13/09/2024
16:18:59
BST
26
78.3800
XLON
1068794701192811
13/09/2024
16:19:02
BST
90
78.3600
XLON
1068794701192822
13/09/2024
16:19:03
BST
52
78.3400
XLON
1068794701192824
13/09/2024
16:21:05
BST
75
78.3200
XLON
1068794701193157
13/09/2024
16:21:16
BST
10
78.3000
XLON
1068794701193231
13/09/2024
16:21:16
BST
56
78.3000
XLON
1068794701193232
13/09/2024
16:21:35
BST
57
78.2800
XLON
1068794701193272
13/09/2024
16:23:42
BST
75
78.3400
XLON
1068794701193535
13/09/2024
16:25:31
BST
84
78.3600
XLON
1068794701193800
13/09/2024
16:26:13
BST
26
78.3400
XLON
1068794701193957
13/09/2024
16:26:26
BST
36
78.3400
XLON
1068794701193986
13/09/2024
16:26:53
BST
59
78.3200
XLON
1068794701194004
13/09/2024
16:27:04
BST
49
78.3000
XLON
1068794701194024
13/09/2024
16:28:09
BST
60
78.2800
XLON
1068794701194155
13/09/2024
16:29:13
BST
55
78.3000
XLON
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BST
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78.4600
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78.5000
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44
78.5600
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BST
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78.5200
XLON
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BST
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78.5200
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78.5000
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78.4200
XLON
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51
78.4000
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49
78.4800
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78.5200
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78.4600
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38
78.4600
XLON
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78.4400
XLON
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78.4600
XLON
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9
78.4600
XLON
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35
78.4600
XLON
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BST
66
78.4400
XLON
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BST
26
78.4200
XLON
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BST
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78.4200
XLON
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78.4200
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78.4200
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78.4200
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78.4200
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26
78.4000
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35
78.4000
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14
78.4000
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51
78.3800
XLON
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BST
49
78.3600
XLON
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20
78.3600
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BST
79
78.3800
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BST
79
78.3600
XLON
1068794701201592
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BST
39
78.4200
XLON
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BST
16
78.4200
XLON
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28
78.4200
XLON
1068794701201933
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26
78.4200
XLON
1068794701201960
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69
78.4000
XLON
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68
78.3800
XLON
1068794701202045
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21
78.3800
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23
78.3800
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1068794701202162
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1
78.4000
XLON
1068794701202220
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43
78.4000
XLON
1068794701202221
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5
78.4000
XLON
1068794701202268
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BST
71
78.4000
XLON
1068794701202282
13/09/2024
17:25:33
BST
43
78.4200
XLON
1068794701202451
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80
78.4400
XLON
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17:25:57
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15
78.4600
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1068794701202593
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44
78.4600
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BST
19
78.4600
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1068794701202595
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BST
63
78.4400
XLON
1068794701202674
13/09/2024
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48
78.4400
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44
78.4400
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1068794701202851
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88
78.4200
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1068794701202893
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56
78.4400
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1068794701203152
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17:28:14
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64
78.4400
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1068794701203354
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27
78.4400
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1068794701203458
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17:28:27
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17
78.4400
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1068794701203459
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44
78.4200
XLON
1068794701203477
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17:28:53
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15
78.4400
XLON
1068794701203597
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17:28:53
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9
78.4400
XLON
1068794701203598
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17:28:53
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48
78.4400
XLON
1068794701203599
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BST
44
78.4200
XLON
1068794701203617
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17:29:01
BST
44
78.4200
XLON
1068794701203666
13/09/2024
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100
78.4600
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15
78.4600
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1068794701204052
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