The Company announces that on 18 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:
18 September 2024
Aggregate number of ordinary shares purchased:
14,931
Lowest price paid per share:
£ 79.1000
Highest price paid per share:
£ 79.9200
Average price paid per share:
£ 79.4500
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,440,765 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: 14,931 (ISIN: GB00BHJYC057)
Date of purchases: 18 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
14,931
Highest price paid (per ordinary share)
£ 79.9200
Lowest price paid (per ordinary share)
£ 79.1000
Volume weighted average price paid(per ordinary share)
£ 79.4500
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/09/2024
09:52:12
BST
41
79.4600
XLON
1071887077609588
18/09/2024
09:52:12
BST
42
79.4600
XLON
1071887077609589
18/09/2024
09:52:12
BST
18
79.4600
XLON
1071887077609590
18/09/2024
09:52:59
BST
40
79.4600
XLON
1071887077609612
18/09/2024
09:52:59
BST
28
79.4600
XLON
1071887077609613
18/09/2024
09:54:52
BST
98
79.4400
XLON
1071887077609795
18/09/2024
09:56:04
BST
48
79.4800
XLON
1071887077610073
18/09/2024
10:02:30
BST
53
79.4000
XLON
1071887077610473
18/09/2024
10:15:35
BST
52
79.3000
XLON
1071887077611148
18/09/2024
10:16:08
BST
9
79.2800
XLON
1071887077611171
18/09/2024
10:16:21
BST
68
79.2800
XLON
1071887077611174
18/09/2024
10:17:11
BST
59
79.3400
XLON
1071887077611237
18/09/2024
10:17:13
BST
55
79.3400
XLON
1071887077611243
18/09/2024
10:17:22
BST
71
79.3400
XLON
1071887077611261
18/09/2024
10:17:26
BST
44
79.3200
XLON
1071887077611271
18/09/2024
10:17:34
BST
25
79.3000
XLON
1071887077611275
18/09/2024
10:17:34
BST
20
79.3000
XLON
1071887077611276
18/09/2024
10:18:20
BST
50
79.3000
XLON
1071887077611316
18/09/2024
10:20:02
BST
43
79.3800
XLON
1071887077611417
18/09/2024
10:22:30
BST
43
79.4200
XLON
1071887077611530
18/09/2024
10:24:44
BST
77
79.3600
XLON
1071887077611685
18/09/2024
10:30:39
BST
77
79.5200
XLON
1071887077611976
18/09/2024
10:35:18
BST
77
79.5400
XLON
1071887077612207
18/09/2024
10:40:42
BST
75
79.5000
XLON
1071887077612611
18/09/2024
10:43:02
BST
77
79.5000
XLON
1071887077612709
18/09/2024
10:48:50
BST
53
79.4600
XLON
1071887077613155
18/09/2024
10:48:50
BST
21
79.4600
XLON
1071887077613156
18/09/2024
10:53:23
BST
45
79.6400
XLON
1071887077613405
18/09/2024
10:53:23
BST
32
79.6400
XLON
1071887077613406
18/09/2024
11:01:00
BST
75
79.6600
XLON
1071887077613648
18/09/2024
11:05:24
BST
54
79.6400
XLON
1071887077613801
18/09/2024
11:05:24
BST
54
79.6200
XLON
1071887077613803
18/09/2024
11:11:02
BST
80
79.6400
XLON
1071887077614209
18/09/2024
11:17:09
BST
59
79.6400
XLON
1071887077614623
18/09/2024
11:17:09
BST
18
79.6400
XLON
1071887077614624
18/09/2024
11:24:00
BST
68
79.7200
XLON
1071887077614885
18/09/2024
11:24:37
BST
44
79.7000
XLON
1071887077614916
18/09/2024
11:25:41
BST
39
79.6800
XLON
1071887077614962
18/09/2024
11:25:41
BST
7
79.6800
XLON
1071887077614963
18/09/2024
11:28:56
BST
54
79.6400
XLON
1071887077615023
18/09/2024
11:35:07
BST
54
79.6400
XLON
1071887077615221
18/09/2024
11:35:18
BST
44
79.6200
XLON
1071887077615223
18/09/2024
11:40:34
BST
50
79.5600
XLON
1071887077615436
18/09/2024
11:40:34
BST
51
79.5400
XLON
1071887077615438
18/09/2024
11:50:15
BST
78
79.4600
XLON
1071887077615659
18/09/2024
11:50:35
BST
57
79.4200
XLON
1071887077615673
18/09/2024
11:53:10
BST
44
79.5800
XLON
1071887077615778
18/09/2024
11:54:58
BST
43
79.6800
XLON
1071887077615894
18/09/2024
11:54:58
BST
47
79.6600
XLON
1071887077615900
18/09/2024
12:06:47
BST
50
79.6600
XLON
1071887077616361
18/09/2024
12:08:00
BST
44
79.7000
XLON
1071887077616382
18/09/2024
12:09:30
BST
48
79.6800
XLON
1071887077616412
18/09/2024
12:10:32
BST
76
79.6400
XLON
1071887077616451
18/09/2024
12:22:58
BST
43
79.6800
XLON
1071887077616973
18/09/2024
12:23:19
BST
56
79.6600
XLON
1071887077616976
18/09/2024
12:27:03
BST
62
79.7000
XLON
1071887077617076
18/09/2024
12:27:03
BST
65
79.6800
XLON
1071887077617080
18/09/2024
12:31:54
BST
39
79.6400
XLON
1071887077617195
18/09/2024
12:38:22
BST
70
79.6200
XLON
1071887077617434
18/09/2024
12:38:22
BST
2
79.6200
XLON
1071887077617435
18/09/2024
12:51:41
BST
76
79.5800
XLON
1071887077617851
18/09/2024
12:54:04
BST
43
79.6800
XLON
1071887077617942
18/09/2024
12:54:04
BST
17
79.6800
XLON
1071887077617943
18/09/2024
12:57:10
BST
70
79.7200
XLON
1071887077618029
18/09/2024
13:00:00
BST
69
79.7000
XLON
1071887077618131
18/09/2024
13:02:56
BST
38
79.7800
XLON
1071887077618350
18/09/2024
13:02:56
BST
7
79.7800
XLON
1071887077618351
18/09/2024
13:05:02
BST
44
79.8000
XLON
1071887077618462
18/09/2024
13:12:03
BST
62
79.8800
XLON
1071887077618757
18/09/2024
13:17:31
BST
72
79.9200
XLON
1071887077618972
18/09/2024
13:17:31
BST
71
79.9000
XLON
1071887077618973
18/09/2024
13:17:40
BST
53
79.8800
XLON
1071887077619008
18/09/2024
13:17:40
BST
3
79.8800
XLON
1071887077619009
18/09/2024
13:22:23
BST
43
79.9000
XLON
1071887077619154
18/09/2024
13:25:07
BST
10
79.8600
XLON
1071887077619273
18/09/2024
13:25:07
BST
37
79.8600
XLON
1071887077619274
18/09/2024
13:26:56
BST
79
79.8200
XLON
1071887077619338
18/09/2024
13:31:26
BST
76
79.6800
XLON
1071887077619502
18/09/2024
13:40:34
BST
46
79.6400
XLON
1071887077619836
18/09/2024
13:40:34
BST
13
79.6400
XLON
1071887077619837
18/09/2024
13:40:36
BST
56
79.6200
XLON
1071887077619839
18/09/2024
13:43:38
BST
27
79.5800
XLON
1071887077620005
18/09/2024
13:43:38
BST
47
79.5800
XLON
1071887077620006
18/09/2024
13:49:05
BST
76
79.5600
XLON
1071887077620172
18/09/2024
13:57:09
BST
54
79.6000
XLON
1071887077620477
18/09/2024
14:00:20
BST
53
79.5800
XLON
1071887077620533
18/09/2024
14:00:21
BST
43
79.5600
XLON
1071887077620534
18/09/2024
14:04:44
BST
35
79.5600
XLON
1071887077620725
18/09/2024
14:04:44
BST
18
79.5600
XLON
1071887077620726
18/09/2024
14:12:09
BST
57
79.6000
XLON
1071887077620968
18/09/2024
14:14:19
BST
6
79.5800
XLON
1071887077621008
18/09/2024
14:14:19
BST
54
79.5800
XLON
1071887077621009
18/09/2024
14:14:23
BST
43
79.5600
XLON
1071887077621011
18/09/2024
14:15:40
BST
27
79.5600
XLON
1071887077621070
18/09/2024
14:19:55
BST
47
79.5800
XLON
1071887077621221
18/09/2024
14:20:18
BST
43
79.5600
XLON
1071887077621249
18/09/2024
14:23:03
BST
78
79.5800
XLON
1071887077621439
18/09/2024
14:28:31
BST
58
79.6200
XLON
1071887077621834
18/09/2024
14:31:10
BST
43
79.6200
XLON
1071887077622002
18/09/2024
14:32:10
BST
49
79.6000
XLON
1071887077622134
18/09/2024
14:35:33
BST
61
79.6400
XLON
1071887077622292
18/09/2024
14:38:58
BST
40
79.6600
XLON
1071887077622441
18/09/2024
14:38:58
BST
6
79.6600
XLON
1071887077622442
18/09/2024
14:44:10
BST
59
79.6600
XLON
1071887077622684
18/09/2024
14:48:03
BST
24
79.6400
XLON
1071887077622782
18/09/2024
14:57:07
BST
99
79.7400
XLON
1071887077623049
18/09/2024
15:02:15
BST
96
79.7200
XLON
1071887077623243
18/09/2024
15:03:47
BST
89
79.7600
XLON
1071887077623353
18/09/2024
15:03:47
BST
2
79.7600
XLON
1071887077623354
18/09/2024
15:03:47
BST
8
79.7600
XLON
1071887077623355
18/09/2024
15:07:17
BST
25
79.7400
XLON
1071887077623473
18/09/2024
15:07:17
BST
72
79.7400
XLON
1071887077623474
18/09/2024
15:08:01
BST
100
79.7200
XLON
1071887077623509
18/09/2024
15:09:00
BST
100
79.7000
XLON
1071887077623600
18/09/2024
15:10:03
BST
62
79.7000
XLON
1071887077623632
18/09/2024
15:13:32
BST
43
79.7000
XLON
1071887077623793
18/09/2024
15:13:34
BST
69
79.6800
XLON
1071887077623799
18/09/2024
15:13:34
BST
27
79.6800
XLON
1071887077623800
18/09/2024
15:14:01
BST
29
79.6400
XLON
1071887077623843
18/09/2024
15:16:20
BST
54
79.5800
XLON
1071887077624038
18/09/2024
15:19:48
BST
47
79.5400
XLON
1071887077624262
18/09/2024
15:21:44
BST
57
79.5800
XLON
1071887077624522
18/09/2024
15:22:47
BST
24
79.5600
XLON
1071887077624708
18/09/2024
15:25:44
BST
39
79.5600
XLON
1071887077624873
18/09/2024
15:25:44
BST
60
79.5400
XLON
1071887077624879
18/09/2024
15:26:14
BST
49
79.4400
XLON
1071887077624904
18/09/2024
15:27:44
BST
31
79.4800
XLON
1071887077625047
18/09/2024
15:27:44
BST
12
79.4800
XLON
1071887077625048
18/09/2024
15:29:20
BST
45
79.4200
XLON
1071887077625293
18/09/2024
15:29:20
BST
37
79.4200
XLON
1071887077625294
18/09/2024
15:30:40
BST
69
79.5400
XLON
1071887077625972
18/09/2024
15:30:40
BST
12
79.5400
XLON
1071887077625973
18/09/2024
15:31:36
BST
44
79.5600
XLON
1071887077626235
18/09/2024
15:31:36
BST
49
79.5400
XLON
1071887077626239
18/09/2024
15:32:47
BST
45
79.6200
XLON
1071887077626428
18/09/2024
15:33:12
BST
41
79.5800
XLON
1071887077626560
18/09/2024
15:33:12
BST
7
79.5800
XLON
1071887077626561
18/09/2024
15:34:29
BST
43
79.5800
XLON
1071887077626898
18/09/2024
15:35:04
BST
47
79.5800
XLON
1071887077626953
18/09/2024
15:35:05
BST
81
79.5600
XLON
1071887077626958
18/09/2024
15:36:34
BST
49
79.5000
XLON
1071887077627232
18/09/2024
15:37:48
BST
56
79.4800
XLON
1071887077627436
18/09/2024
15:37:48
BST
58
79.4600
XLON
1071887077627437
18/09/2024
15:38:13
BST
82
79.4800
XLON
1071887077627467
18/09/2024
15:40:22
BST
58
79.5000
XLON
1071887077627674
18/09/2024
15:42:01
BST
18
79.5400
XLON
1071887077627936
18/09/2024
15:42:35
BST
27
79.5400
XLON
1071887077627997
18/09/2024
15:42:36
BST
46
79.5200
XLON
1071887077628004
18/09/2024
15:43:20
BST
25
79.5000
XLON
1071887077628037
18/09/2024
15:45:11
BST
74
79.6000
XLON
1071887077628301
18/09/2024
15:45:29
BST
71
79.5800
XLON
1071887077628425
18/09/2024
15:45:51
BST
59
79.5800
XLON
1071887077628468
18/09/2024
15:46:41
BST
47
79.6000
XLON
1071887077628539
18/09/2024
15:46:59
BST
43
79.6000
XLON
1071887077628546
18/09/2024
15:47:25
BST
45
79.5600
XLON
1071887077628614
18/09/2024
15:48:40
BST
63
79.6200
XLON
1071887077628776
18/09/2024
15:50:20
BST
24
79.5800
XLON
1071887077628982
18/09/2024
15:50:20
BST
27
79.5800
XLON
1071887077628983
18/09/2024
15:50:26
BST
51
79.5600
XLON
1071887077629014
18/09/2024
15:53:45
BST
81
79.6600
XLON
1071887077629353
18/09/2024
15:53:56
BST
78
79.6400
XLON
1071887077629373
18/09/2024
15:54:46
BST
60
79.6600
XLON
1071887077629430
18/09/2024
15:56:26
BST
60
79.6800
XLON
1071887077629539
18/09/2024
15:56:27
BST
62
79.6600
XLON
1071887077629543
18/09/2024
15:56:49
BST
43
79.6400
XLON
1071887077629567
18/09/2024
15:57:58
BST
3
79.6200
XLON
1071887077629633
18/09/2024
15:57:58
BST
56
79.6200
XLON
1071887077629634
18/09/2024
15:58:41
BST
20
79.6000
XLON
1071887077629737
18/09/2024
15:58:41
BST
36
79.6000
XLON
1071887077629738
18/09/2024
15:59:08
BST
43
79.5800
XLON
1071887077629783
18/09/2024
16:00:02
BST
43
79.5800
XLON
1071887077629860
18/09/2024
16:00:23
BST
6
79.5600
XLON
1071887077629911
18/09/2024
16:00:23
BST
37
79.5600
XLON
1071887077629912
18/09/2024
16:00:47
BST
43
79.5400
XLON
1071887077629998
18/09/2024
16:02:24
BST
10
79.4800
XLON
1071887077630158
18/09/2024
16:02:24
BST
9
79.4800
XLON
1071887077630159
18/09/2024
16:02:42
BST
25
79.4800
XLON
1071887077630207
18/09/2024
16:02:43
BST
42
79.4600
XLON
1071887077630211
18/09/2024
16:02:43
BST
7
79.4600
XLON
1071887077630212
18/09/2024
16:02:51
BST
43
79.4400
XLON
1071887077630227
18/09/2024
16:03:07
BST
79
79.4000
XLON
1071887077630252
18/09/2024
16:04:27
BST
26
79.4000
XLON
1071887077630358
18/09/2024
16:04:54
BST
49
79.3800
XLON
1071887077630426
18/09/2024
16:06:09
BST
43
79.4400
XLON
1071887077630582
18/09/2024
16:06:35
BST
41
79.4200
XLON
1071887077630636
18/09/2024
16:07:16
BST
43
79.4400
XLON
1071887077630673
18/09/2024
16:08:10
BST
50
79.4000
XLON
1071887077630791
18/09/2024
16:08:11
BST
43
79.3800
XLON
1071887077630805
18/09/2024
16:09:49
BST
43
79.3800
XLON
1071887077631128
18/09/2024
16:09:54
BST
43
79.3600
XLON
1071887077631144
18/09/2024
16:10:15
BST
43
79.3400
XLON
1071887077631200
18/09/2024
16:11:39
BST
12
79.3000
XLON
1071887077631440
18/09/2024
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