The Company announces that on 17 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:
17 September 2024
Aggregate number of ordinary shares purchased:
15,000
Lowest price paid per share:
£ 78.7000
Highest price paid per share:
£ 79.2400
Average price paid per share:
£ 78.9447
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,455,696 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: 17 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)
£ 79.2400
Lowest price paid (per ordinary share)
£ 78.7000
Volume weighted average price paid(per ordinary share)
£ 78.9447
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/09/2024
09:52:41
BST
96
79.0400
XLON
1071268602321801
17/09/2024
09:53:42
BST
97
79.0200
XLON
1071268602321844
17/09/2024
09:55:04
BST
97
79.0000
XLON
1071268602321949
17/09/2024
09:55:04
BST
7
78.9800
XLON
1071268602321951
17/09/2024
09:55:04
BST
80
78.9800
XLON
1071268602321952
17/09/2024
10:09:35
BST
99
79.0000
XLON
1071268602323370
17/09/2024
10:10:49
BST
72
79.0000
XLON
1071268602323516
17/09/2024
10:14:00
BST
44
78.9800
XLON
1071268602323919
17/09/2024
10:14:00
BST
51
78.9800
XLON
1071268602323920
17/09/2024
10:14:26
BST
24
78.9600
XLON
1071268602323971
17/09/2024
10:14:26
BST
36
78.9600
XLON
1071268602323972
17/09/2024
10:20:07
BST
49
79.0200
XLON
1071268602324470
17/09/2024
10:20:07
BST
60
79.0000
XLON
1071268602324473
17/09/2024
10:30:35
BST
19
79.0600
XLON
1071268602325359
17/09/2024
10:30:35
BST
60
79.0600
XLON
1071268602325360
17/09/2024
10:30:57
BST
63
79.0400
XLON
1071268602325374
17/09/2024
10:33:12
BST
56
79.0200
XLON
1071268602325680
17/09/2024
10:33:48
BST
43
79.0000
XLON
1071268602325691
17/09/2024
10:34:04
BST
43
78.9800
XLON
1071268602325699
17/09/2024
10:41:56
BST
77
78.9400
XLON
1071268602326321
17/09/2024
10:48:16
BST
49
78.9400
XLON
1071268602327063
17/09/2024
10:49:30
BST
5
78.9400
XLON
1071268602327154
17/09/2024
10:50:39
BST
50
78.9600
XLON
1071268602327215
17/09/2024
10:50:45
BST
46
78.9400
XLON
1071268602327272
17/09/2024
11:05:26
BST
69
79.0400
XLON
1071268602328415
17/09/2024
11:05:26
BST
25
79.0400
XLON
1071268602328416
17/09/2024
11:09:10
BST
76
79.1600
XLON
1071268602328660
17/09/2024
11:09:10
BST
21
79.1600
XLON
1071268602328661
17/09/2024
11:09:11
BST
94
79.1400
XLON
1071268602328666
17/09/2024
11:13:27
BST
9
79.2000
XLON
1071268602329165
17/09/2024
11:13:27
BST
37
79.2000
XLON
1071268602329166
17/09/2024
11:14:25
BST
43
79.2200
XLON
1071268602329212
17/09/2024
11:21:34
BST
57
79.2400
XLON
1071268602329487
17/09/2024
11:22:42
BST
5
79.2200
XLON
1071268602329531
17/09/2024
11:22:42
BST
41
79.2200
XLON
1071268602329532
17/09/2024
11:22:46
BST
46
79.2000
XLON
1071268602329541
17/09/2024
11:23:29
BST
51
79.1800
XLON
1071268602329567
17/09/2024
11:28:55
BST
44
79.1400
XLON
1071268602329840
17/09/2024
11:28:55
BST
1
79.1400
XLON
1071268602329841
17/09/2024
11:34:52
BST
44
79.1200
XLON
1071268602330069
17/09/2024
11:37:50
BST
45
79.1000
XLON
1071268602330182
17/09/2024
11:39:36
BST
54
79.0800
XLON
1071268602330202
17/09/2024
11:39:39
BST
56
79.0600
XLON
1071268602330211
17/09/2024
11:41:43
BST
82
79.0600
XLON
1071268602330283
17/09/2024
11:53:12
BST
62
79.1400
XLON
1071268602330921
17/09/2024
11:58:59
BST
62
79.1200
XLON
1071268602331139
17/09/2024
11:59:50
BST
38
79.1000
XLON
1071268602331191
17/09/2024
11:59:50
BST
26
79.1000
XLON
1071268602331192
17/09/2024
12:03:54
BST
48
79.1600
XLON
1071268602331460
17/09/2024
12:06:39
BST
52
79.1400
XLON
1071268602331536
17/09/2024
12:11:19
BST
41
79.1600
XLON
1071268602331847
17/09/2024
12:11:19
BST
18
79.1600
XLON
1071268602331848
17/09/2024
12:15:35
BST
43
79.1400
XLON
1071268602331989
17/09/2024
12:15:35
BST
3
79.1400
XLON
1071268602331990
17/09/2024
12:20:40
BST
60
79.1200
XLON
1071268602332211
17/09/2024
12:21:26
BST
52
79.1000
XLON
1071268602332258
17/09/2024
12:24:16
BST
19
79.1200
XLON
1071268602332426
17/09/2024
12:24:37
BST
29
79.1200
XLON
1071268602332432
17/09/2024
12:29:06
BST
52
79.1200
XLON
1071268602332652
17/09/2024
12:29:48
BST
7
79.1200
XLON
1071268602332673
17/09/2024
12:32:14
BST
52
79.1000
XLON
1071268602332819
17/09/2024
12:32:15
BST
52
79.0800
XLON
1071268602332821
17/09/2024
12:36:30
BST
9
79.0600
XLON
1071268602333004
17/09/2024
12:36:30
BST
41
79.0600
XLON
1071268602333005
17/09/2024
12:38:46
BST
48
79.0400
XLON
1071268602333086
17/09/2024
12:44:37
BST
24
79.0200
XLON
1071268602333294
17/09/2024
12:44:37
BST
38
79.0200
XLON
1071268602333295
17/09/2024
12:46:26
BST
15
79.0000
XLON
1071268602333395
17/09/2024
12:46:27
BST
35
79.0000
XLON
1071268602333398
17/09/2024
12:51:42
BST
56
79.0200
XLON
1071268602333591
17/09/2024
13:00:13
BST
51
78.9800
XLON
1071268602333961
17/09/2024
13:00:24
BST
14
78.9600
XLON
1071268602333973
17/09/2024
13:00:24
BST
34
78.9600
XLON
1071268602333974
17/09/2024
13:03:22
BST
13
78.9400
XLON
1071268602334091
17/09/2024
13:04:47
BST
38
78.9400
XLON
1071268602334143
17/09/2024
13:09:08
BST
2
78.9400
XLON
1071268602334381
17/09/2024
13:09:11
BST
53
78.9200
XLON
1071268602334385
17/09/2024
13:09:11
BST
50
78.9000
XLON
1071268602334389
17/09/2024
13:09:13
BST
34
78.8800
XLON
1071268602334393
17/09/2024
13:09:57
BST
84
78.9400
XLON
1071268602334441
17/09/2024
13:16:30
BST
10
78.9400
XLON
1071268602334666
17/09/2024
13:19:56
BST
51
78.9000
XLON
1071268602334802
17/09/2024
13:22:46
BST
52
78.8800
XLON
1071268602334863
17/09/2024
13:25:44
BST
43
78.8600
XLON
1071268602334959
17/09/2024
13:25:44
BST
62
78.8400
XLON
1071268602334963
17/09/2024
13:30:15
BST
48
78.8400
XLON
1071268602335088
17/09/2024
13:34:17
BST
28
78.7800
XLON
1071268602335259
17/09/2024
13:40:36
BST
57
78.7800
XLON
1071268602335401
17/09/2024
13:42:08
BST
50
78.8000
XLON
1071268602335447
17/09/2024
13:43:48
BST
47
78.8200
XLON
1071268602335501
17/09/2024
13:48:25
BST
50
78.7600
XLON
1071268602335653
17/09/2024
13:48:41
BST
4
78.7200
XLON
1071268602335659
17/09/2024
13:48:41
BST
40
78.7200
XLON
1071268602335660
17/09/2024
13:54:24
BST
60
78.8400
XLON
1071268602335839
17/09/2024
13:58:11
BST
50
78.8000
XLON
1071268602335954
17/09/2024
14:03:01
BST
44
78.9400
XLON
1071268602336233
17/09/2024
14:03:58
BST
61
78.9400
XLON
1071268602336316
17/09/2024
14:05:19
BST
47
78.9400
XLON
1071268602336380
17/09/2024
14:08:32
BST
37
78.9600
XLON
1071268602336601
17/09/2024
14:12:48
BST
44
79.0200
XLON
1071268602336996
17/09/2024
14:13:39
BST
44
79.0000
XLON
1071268602337052
17/09/2024
14:20:29
BST
43
78.9600
XLON
1071268602337339
17/09/2024
14:22:10
BST
55
78.9800
XLON
1071268602337413
17/09/2024
14:22:16
BST
53
78.9600
XLON
1071268602337415
17/09/2024
14:25:35
BST
3
78.9400
XLON
1071268602337540
17/09/2024
14:25:45
BST
40
78.9400
XLON
1071268602337547
17/09/2024
14:26:36
BST
35
78.9200
XLON
1071268602337573
17/09/2024
14:26:36
BST
9
78.9200
XLON
1071268602337574
17/09/2024
14:30:00
BST
30
78.8800
XLON
1071268602337746
17/09/2024
14:30:00
BST
52
78.8800
XLON
1071268602337747
17/09/2024
14:34:42
BST
43
78.9200
XLON
1071268602338166
17/09/2024
14:36:13
BST
30
78.9600
XLON
1071268602338235
17/09/2024
14:36:13
BST
13
78.9600
XLON
1071268602338236
17/09/2024
14:38:40
BST
49
79.0000
XLON
1071268602338420
17/09/2024
14:39:46
BST
48
79.0400
XLON
1071268602338493
17/09/2024
14:41:34
BST
43
79.0600
XLON
1071268602338631
17/09/2024
14:42:55
BST
50
79.0400
XLON
1071268602338705
17/09/2024
14:42:55
BST
10
79.0400
XLON
1071268602338706
17/09/2024
14:44:34
BST
26
79.0400
XLON
1071268602338790
17/09/2024
14:45:07
BST
17
79.0400
XLON
1071268602338797
17/09/2024
14:45:07
BST
3
79.0400
XLON
1071268602338798
17/09/2024
14:47:50
BST
51
79.0200
XLON
1071268602338903
17/09/2024
14:48:40
BST
44
79.0000
XLON
1071268602338939
17/09/2024
14:54:59
BST
11
79.0600
XLON
1071268602339239
17/09/2024
14:54:59
BST
54
79.0600
XLON
1071268602339240
17/09/2024
15:02:18
BST
92
79.1200
XLON
1071268602339566
17/09/2024
15:03:01
BST
94
79.1000
XLON
1071268602339599
17/09/2024
15:03:50
BST
67
79.0800
XLON
1071268602339637
17/09/2024
15:03:50
BST
10
79.0800
XLON
1071268602339638
17/09/2024
15:05:11
BST
66
79.0600
XLON
1071268602339725
17/09/2024
15:05:12
BST
21
79.0400
XLON
1071268602339727
17/09/2024
15:05:12
BST
26
79.0400
XLON
1071268602339728
17/09/2024
15:09:00
BST
55
79.0400
XLON
1071268602339993
17/09/2024
15:09:00
BST
56
79.0200
XLON
1071268602339995
17/09/2024
15:16:45
BST
60
79.0000
XLON
1071268602340461
17/09/2024
15:17:09
BST
60
78.9800
XLON
1071268602340484
17/09/2024
15:19:42
BST
56
79.0000
XLON
1071268602340614
17/09/2024
15:23:56
BST
63
78.9800
XLON
1071268602340867
17/09/2024
15:25:14
BST
50
78.9600
XLON
1071268602341013
17/09/2024
15:25:14
BST
54
78.9400
XLON
1071268602341015
17/09/2024
15:27:00
BST
46
79.0000
XLON
1071268602341155
17/09/2024
15:30:00
BST
43
79.0200
XLON
1071268602341586
17/09/2024
15:30:00
BST
46
79.0400
XLON
1071268602341596
17/09/2024
15:30:00
BST
32
79.0200
XLON
1071268602341599
17/09/2024
15:30:00
BST
11
79.0200
XLON
1071268602341626
17/09/2024
15:30:25
BST
79
79.0400
XLON
1071268602341985
17/09/2024
15:31:44
BST
43
79.0600
XLON
1071268602342400
17/09/2024
15:31:44
BST
47
79.0400
XLON
1071268602342406
17/09/2024
15:33:05
BST
33
78.9800
XLON
1071268602342610
17/09/2024
15:33:05
BST
14
78.9800
XLON
1071268602342611
17/09/2024
15:33:12
BST
43
78.9800
XLON
1071268602342623
17/09/2024
15:33:43
BST
48
78.9600
XLON
1071268602342696
17/09/2024
15:33:52
BST
43
78.9400
XLON
1071268602342738
17/09/2024
15:34:09
BST
44
78.9200
XLON
1071268602342800
17/09/2024
15:34:55
BST
48
78.8800
XLON
1071268602342896
17/09/2024
15:35:08
BST
46
78.8600
XLON
1071268602342914
17/09/2024
15:37:18
BST
43
78.8600
XLON
1071268602343209
17/09/2024
15:37:18
BST
45
78.8400
XLON
1071268602343212
17/09/2024
15:37:32
BST
43
78.8200
XLON
1071268602343271
17/09/2024
15:38:29
BST
60
78.8800
XLON
1071268602343501
17/09/2024
15:39:15
BST
51
78.8400
XLON
1071268602343664
17/09/2024
15:40:30
BST
43
78.7800
XLON
1071268602343901
17/09/2024
15:40:33
BST
46
78.7800
XLON
1071268602343911
17/09/2024
15:41:40
BST
79
78.8200
XLON
1071268602344037
17/09/2024
15:44:36
BST
24
78.8600
XLON
1071268602344298
17/09/2024
15:46:14
BST
73
78.9200
XLON
1071268602344438
17/09/2024
15:46:38
BST
38
78.9000
XLON
1071268602344490
17/09/2024
15:46:38
BST
34
78.9000
XLON
1071268602344491
17/09/2024
15:48:20
BST
78
78.9600
XLON
1071268602344668
17/09/2024
15:49:55
BST
42
78.9400
XLON
1071268602345182
17/09/2024
15:49:55
BST
38
78.9400
XLON
1071268602345183
17/09/2024
15:50:09
BST
41
79.0200
XLON
1071268602345245
17/09/2024
15:50:09
BST
26
79.0200
XLON
1071268602345246
17/09/2024
15:51:21
BST
7
79.0600
XLON
1071268602345379
17/09/2024
15:51:21
BST
64
79.0600
XLON
1071268602345380
17/09/2024
15:53:33
BST
66
79.0800
XLON
1071268602345639
17/09/2024
15:53:49
BST
54
79.0600
XLON
1071268602345661
17/09/2024
15:54:06
BST
46
79.0400
XLON
1071268602345673
17/09/2024
15:54:46
BST
73
79.0400
XLON
1071268602345715
17/09/2024
15:55:14
BST
75
79.0200
XLON
1071268602345732
17/09/2024
15:55:40
BST
1
79.0000
XLON
1071268602345766
17/09/2024
15:55:40
BST
45
79.0000
XLON
1071268602345767
17/09/2024
15:56:05
BST
54
78.9800
XLON
1071268602345781
17/09/2024
15:56:46
BST
46
78.9600
XLON
1071268602345845
17/09/2024
15:57:11
BST
40
78.9600
XLON
1071268602345938
17/09/2024
15:57:11
BST
3
78.9600
XLON
1071268602345939
17/09/2024
15:57:42
BST
36
78.8800
XLON
1071268602345993
17/09/2024
15:57:42
BST
45
78.8800
XLON
1071268602345994
17/09/2024
16:00:16
BST
4
78.8800
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