The Company announces that on 20 November 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:
20 November 2024
Aggregate number of ordinary shares purchased:
20,000
Lowest price paid per share:
£ 94.4600
Highest price paid per share:
£ 95.5200
Average price paid per share:
£ 94.9741
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,692,846 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);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
Highest price paid (per ordinary share)
£ 95.5200
Lowest price paid (per ordinary share)
£ 94.4600
Volume weighted average price paid(per ordinary share)
£ 94.9741
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
20/11/2024
09:44:44
GMT
39
95.2400
XLON
1110876790724633
20/11/2024
09:44:44
GMT
44
95.2400
XLON
1110876790724634
20/11/2024
09:49:53
GMT
77
95.3000
XLON
1110876790724971
20/11/2024
09:50:10
GMT
74
95.2600
XLON
1110876790724981
20/11/2024
09:53:25
GMT
38
95.2200
XLON
1110876790725263
20/11/2024
09:54:29
GMT
67
95.1200
XLON
1110876790725321
20/11/2024
10:02:41
GMT
82
95.1200
XLON
1110876790725772
20/11/2024
10:03:42
GMT
41
95.1200
XLON
1110876790725812
20/11/2024
10:04:03
GMT
22
95.1000
XLON
1110876790725846
20/11/2024
10:04:03
GMT
54
95.1000
XLON
1110876790725847
20/11/2024
10:05:05
GMT
71
95.0800
XLON
1110876790725893
20/11/2024
10:10:36
GMT
20
95.2000
XLON
1110876790726130
20/11/2024
10:10:36
GMT
27
95.2000
XLON
1110876790726131
20/11/2024
10:10:36
GMT
7
95.2000
XLON
1110876790726132
20/11/2024
10:10:54
GMT
31
95.2400
XLON
1110876790726142
20/11/2024
10:10:54
GMT
5
95.2400
XLON
1110876790726143
20/11/2024
10:10:54
GMT
5
95.2400
XLON
1110876790726144
20/11/2024
10:12:23
GMT
43
95.2200
XLON
1110876790726223
20/11/2024
10:12:29
GMT
37
95.2000
XLON
1110876790726228
20/11/2024
10:17:21
GMT
76
95.2000
XLON
1110876790726475
20/11/2024
10:17:42
GMT
79
95.2400
XLON
1110876790726530
20/11/2024
10:23:41
GMT
13
95.3200
XLON
1110876790726884
20/11/2024
10:24:18
GMT
79
95.3600
XLON
1110876790726933
20/11/2024
10:29:49
GMT
82
95.5000
XLON
1110876790727158
20/11/2024
10:29:57
GMT
26
95.4800
XLON
1110876790727194
20/11/2024
10:29:57
GMT
54
95.4800
XLON
1110876790727195
20/11/2024
10:34:19
GMT
9
95.4800
XLON
1110876790727650
20/11/2024
10:34:19
GMT
74
95.4800
XLON
1110876790727651
20/11/2024
10:36:56
GMT
79
95.5200
XLON
1110876790728005
20/11/2024
10:36:56
GMT
43
95.5000
XLON
1110876790728006
20/11/2024
10:41:26
GMT
79
95.4600
XLON
1110876790728275
20/11/2024
10:47:34
GMT
30
95.4200
XLON
1110876790728566
20/11/2024
10:48:04
GMT
26
95.4200
XLON
1110876790728599
20/11/2024
10:48:04
GMT
12
95.4200
XLON
1110876790728600
20/11/2024
10:48:04
GMT
12
95.4200
XLON
1110876790728601
20/11/2024
10:49:39
GMT
80
95.4200
XLON
1110876790728682
20/11/2024
10:53:54
GMT
42
95.4200
XLON
1110876790729072
20/11/2024
10:53:54
GMT
36
95.4200
XLON
1110876790729073
20/11/2024
10:59:40
GMT
65
95.4200
XLON
1110876790729392
20/11/2024
10:59:40
GMT
16
95.4200
XLON
1110876790729393
20/11/2024
11:02:14
GMT
80
95.4200
XLON
1110876790729544
20/11/2024
11:02:14
GMT
3
95.4200
XLON
1110876790729545
20/11/2024
11:06:12
GMT
30
95.3600
XLON
1110876790729864
20/11/2024
11:06:12
GMT
50
95.3600
XLON
1110876790729865
20/11/2024
11:12:22
GMT
81
95.3400
XLON
1110876790730400
20/11/2024
11:13:42
GMT
37
95.3600
XLON
1110876790730467
20/11/2024
11:13:42
GMT
18
95.3600
XLON
1110876790730468
20/11/2024
11:13:42
GMT
23
95.3600
XLON
1110876790730469
20/11/2024
11:16:06
GMT
80
95.4000
XLON
1110876790730625
20/11/2024
11:21:42
GMT
34
95.3200
XLON
1110876790731108
20/11/2024
11:26:55
GMT
79
95.4200
XLON
1110876790731451
20/11/2024
11:29:33
GMT
81
95.4000
XLON
1110876790731577
20/11/2024
11:30:01
GMT
82
95.3800
XLON
1110876790731674
20/11/2024
11:35:31
GMT
79
95.3000
XLON
1110876790731993
20/11/2024
11:41:12
GMT
79
95.3400
XLON
1110876790732316
20/11/2024
11:42:40
GMT
79
95.3200
XLON
1110876790732346
20/11/2024
11:44:33
GMT
80
95.3200
XLON
1110876790732429
20/11/2024
11:50:01
GMT
81
95.2000
XLON
1110876790732574
20/11/2024
11:51:05
GMT
79
95.1800
XLON
1110876790732640
20/11/2024
11:58:00
GMT
67
95.1200
XLON
1110876790732855
20/11/2024
11:58:00
GMT
12
95.1200
XLON
1110876790732856
20/11/2024
12:00:25
GMT
40
95.0600
XLON
1110876790733019
20/11/2024
12:04:14
GMT
81
95.1000
XLON
1110876790733189
20/11/2024
12:11:12
GMT
78
95.1200
XLON
1110876790733443
20/11/2024
12:11:12
GMT
78
95.1000
XLON
1110876790733444
20/11/2024
12:17:12
GMT
78
95.0600
XLON
1110876790733823
20/11/2024
12:20:17
GMT
82
95.0600
XLON
1110876790733970
20/11/2024
12:20:17
GMT
80
95.0400
XLON
1110876790733972
20/11/2024
12:27:21
GMT
83
94.9800
XLON
1110876790734169
20/11/2024
12:31:11
GMT
78
94.9200
XLON
1110876790734399
20/11/2024
12:36:00
GMT
79
94.9600
XLON
1110876790734615
20/11/2024
12:36:00
GMT
32
94.9800
XLON
1110876790734619
20/11/2024
12:36:00
GMT
33
94.9800
XLON
1110876790734620
20/11/2024
12:36:00
GMT
14
94.9800
XLON
1110876790734621
20/11/2024
12:45:39
GMT
83
94.5200
XLON
1110876790735182
20/11/2024
12:54:41
GMT
46
94.5200
XLON
1110876790735468
20/11/2024
12:54:41
GMT
37
94.5200
XLON
1110876790735469
20/11/2024
12:54:45
GMT
78
94.5000
XLON
1110876790735479
20/11/2024
13:00:01
GMT
11
94.5400
XLON
1110876790735799
20/11/2024
13:00:02
GMT
67
94.5400
XLON
1110876790735810
20/11/2024
13:01:34
GMT
80
94.5200
XLON
1110876790735974
20/11/2024
13:08:56
GMT
77
94.4600
XLON
1110876790736626
20/11/2024
13:08:56
GMT
3
94.4600
XLON
1110876790736627
20/11/2024
13:12:29
GMT
78
94.4600
XLON
1110876790736774
20/11/2024
13:16:54
GMT
63
94.4800
XLON
1110876790737138
20/11/2024
13:16:54
GMT
17
94.4800
XLON
1110876790737139
20/11/2024
13:20:00
GMT
79
94.6200
XLON
1110876790737433
20/11/2024
13:24:03
GMT
78
94.6800
XLON
1110876790737656
20/11/2024
13:24:03
GMT
10
94.6600
XLON
1110876790737660
20/11/2024
13:24:03
GMT
70
94.6600
XLON
1110876790737661
20/11/2024
13:32:00
GMT
79
94.7800
XLON
1110876790738149
20/11/2024
13:35:30
GMT
10
94.7600
XLON
1110876790738311
20/11/2024
13:37:03
GMT
46
94.7800
XLON
1110876790738375
20/11/2024
13:40:14
GMT
79
94.9000
XLON
1110876790738698
20/11/2024
13:41:02
GMT
78
94.8800
XLON
1110876790738814
20/11/2024
13:41:02
GMT
83
94.8600
XLON
1110876790738819
20/11/2024
13:48:30
GMT
80
94.9600
XLON
1110876790739204
20/11/2024
13:54:46
GMT
81
95.0600
XLON
1110876790739491
20/11/2024
14:00:33
GMT
83
95.0200
XLON
1110876790739650
20/11/2024
14:04:46
GMT
78
95.0200
XLON
1110876790739799
20/11/2024
14:04:46
GMT
82
95.0000
XLON
1110876790739803
20/11/2024
14:11:00
GMT
82
94.9400
XLON
1110876790740197
20/11/2024
14:21:31
GMT
20
94.9200
XLON
1110876790740740
20/11/2024
14:21:31
GMT
53
94.9200
XLON
1110876790740741
20/11/2024
14:21:31
GMT
6
94.9200
XLON
1110876790740742
20/11/2024
14:31:27
GMT
7
94.9400
XLON
1110876790741187
20/11/2024
14:31:27
GMT
30
94.9400
XLON
1110876790741188
20/11/2024
14:32:47
GMT
1
94.9400
XLON
1110876790741222
20/11/2024
14:36:31
GMT
78
94.9400
XLON
1110876790741334
20/11/2024
14:36:31
GMT
55
94.9600
XLON
1110876790741338
20/11/2024
14:36:31
GMT
16
94.9600
XLON
1110876790741339
20/11/2024
14:36:31
GMT
33
94.9600
XLON
1110876790741340
20/11/2024
14:37:40
GMT
32
94.9400
XLON
1110876790741397
20/11/2024
14:37:40
GMT
50
94.9400
XLON
1110876790741398
20/11/2024
14:39:37
GMT
83
94.9200
XLON
1110876790741475
20/11/2024
14:39:37
GMT
45
94.9000
XLON
1110876790741476
20/11/2024
14:39:37
GMT
35
94.9000
XLON
1110876790741477
20/11/2024
14:40:45
GMT
80
94.9200
XLON
1110876790741546
20/11/2024
14:42:17
GMT
78
94.9000
XLON
1110876790741593
20/11/2024
14:44:13
GMT
79
94.8800
XLON
1110876790741654
20/11/2024
14:44:13
GMT
83
94.8600
XLON
1110876790741659
20/11/2024
14:51:15
GMT
82
94.8800
XLON
1110876790741969
20/11/2024
14:51:18
GMT
78
94.8600
XLON
1110876790741974
20/11/2024
14:55:37
GMT
81
94.8600
XLON
1110876790742118
20/11/2024
14:57:22
GMT
80
94.8600
XLON
1110876790742200
20/11/2024
15:01:03
GMT
80
94.8400
XLON
1110876790742427
20/11/2024
15:01:14
GMT
39
94.8200
XLON
1110876790742453
20/11/2024
15:01:14
GMT
41
94.8200
XLON
1110876790742454
20/11/2024
15:01:51
GMT
81
94.8000
XLON
1110876790742471
20/11/2024
15:10:23
GMT
83
94.8400
XLON
1110876790743097
20/11/2024
15:12:50
GMT
79
94.8400
XLON
1110876790743253
20/11/2024
15:14:31
GMT
83
94.8400
XLON
1110876790743429
20/11/2024
15:15:09
GMT
78
94.8200
XLON
1110876790743452
20/11/2024
15:18:13
GMT
5
94.8400
XLON
1110876790743603
20/11/2024
15:18:13
GMT
73
94.8400
XLON
1110876790743604
20/11/2024
15:20:09
GMT
15
94.8400
XLON
1110876790743796
20/11/2024
15:20:09
GMT
65
94.8400
XLON
1110876790743797
20/11/2024
15:20:20
GMT
81
94.8200
XLON
1110876790743963
20/11/2024
15:22:01
GMT
79
94.7400
XLON
1110876790744232
20/11/2024
15:24:00
GMT
83
94.7200
XLON
1110876790744379
20/11/2024
15:26:11
GMT
46
94.6600
XLON
1110876790744524
20/11/2024
15:28:25
GMT
80
94.5800
XLON
1110876790744650
20/11/2024
15:29:40
GMT
65
94.6200
XLON
1110876790744729
20/11/2024
15:29:40
GMT
16
94.6200
XLON
1110876790744730
20/11/2024
15:30:26
GMT
66
94.6600
XLON
1110876790745054
20/11/2024
15:30:26
GMT
16
94.6600
XLON
1110876790745055
20/11/2024
15:31:01
GMT
80
94.6400
XLON
1110876790745192
20/11/2024
15:31:45
GMT
81
94.7400
XLON
1110876790745372
20/11/2024
15:32:27
GMT
82
94.7400
XLON
1110876790745490
20/11/2024
15:34:15
GMT
79
94.7800
XLON
1110876790745733
20/11/2024
15:35:46
GMT
33
94.8800
XLON
1110876790746066
20/11/2024
15:35:46
GMT
50
94.8800
XLON
1110876790746067
20/11/2024
15:36:00
GMT
57
94.8600
XLON
1110876790746084
20/11/2024
15:36:00
GMT
26
94.8600
XLON
1110876790746085
20/11/2024
15:36:30
GMT
79
94.8800
XLON
1110876790746151
20/11/2024
15:36:41
GMT
80
94.8600
XLON
1110876790746166
20/11/2024
15:36:49
GMT
83
94.8400
XLON
1110876790746208
20/11/2024
15:37:16
GMT
78
94.7400
XLON
1110876790746361
20/11/2024
15:39:00
GMT
82
94.7600
XLON
1110876790746774
20/11/2024
15:39:18
GMT
78
94.7400
XLON
1110876790746822
20/11/2024
15:39:45
GMT
80
94.6800
XLON
1110876790747031
20/11/2024
15:41:50
GMT
81
94.6600
XLON
1110876790747523
20/11/2024
15:42:17
GMT
80
94.6400
XLON
1110876790747669
20/11/2024
15:44:15
GMT
15
94.7200
XLON
1110876790748057
20/11/2024
15:44:15
GMT
64
94.7200
XLON
1110876790748058
20/11/2024
15:44:15
GMT
78
94.7000
XLON
1110876790748062
20/11/2024
15:46:29
GMT
79
94.8000
XLON
1110876790748452
20/11/2024
15:48:09
GMT
36
94.9000
XLON
1110876790748758
20/11/2024
15:48:09
GMT
43
94.9000
XLON
1110876790748759
20/11/2024
15:48:33
GMT
76
94.8800
XLON
1110876790748799
20/11/2024
15:48:33
GMT
2
94.8800
XLON
1110876790748800
20/11/2024
15:48:34
GMT
80
94.8600
XLON
1110876790748826
20/11/2024
15:49:24
GMT
81
94.8800
XLON
1110876790748925
20/11/2024
15:50:02
GMT
44
94.8200
XLON
1110876790749025
20/11/2024
15:50:26
GMT
83
94.7800
XLON
1110876790749080
20/11/2024
15:53:48
GMT
22
94.8000
XLON
1110876790749473
20/11/2024
15:53:48
GMT
56
94.8000
XLON
1110876790749474
20/11/2024
15:54:05
GMT
79
94.7800
XLON
1110876790749562
20/11/2024
15:54:06
GMT
80
94.7600
XLON
1110876790749577
20/11/2024
15:54:07
GMT
43
94.7400
XLON
1110876790749585
20/11/2024
15:54:31
GMT
80
94.7600
XLON
1110876790749641
20/11/2024
15:54:31
GMT
2
94.7600
XLON
1110876790749642
20/11/2024
15:56:44
GMT
1
94.8200
XLON
1110876790750191
20/11/2024
15:56:44
GMT
79
94.8200
XLON
1110876790750192
20/11/2024
15:56:46
GMT
36
94.8000
XLON
1110876790750226
20/11/2024
15:58:20
GMT
47
94.8000
XLON
1110876790750800
20/11/2024
15:58:20
GMT
46
94.7800
XLON
1110876790750804
20/11/2024
15:58:20
GMT
36
94.7800
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15:58:49
GMT
78
94.8000
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20/11/2024
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79
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81
94.8000
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80
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GMT
38
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44
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25
94.7400
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55
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20/11/2024
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79
94.7600
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80
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20/11/2024
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61
94.6800
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22
94.6800
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20/11/2024
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78
94.7000
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20/11/2024
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83
94.7000
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20/11/2024
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20/11/2024
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20/11/2024
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20/11/2024
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81
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20/11/2024
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20/11/2024
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80
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20/11/2024
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20/11/2024
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GMT
53
94.7800
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20/11/2024
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94.7800
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20/11/2024
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78
94.7600
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20/11/2024
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GMT
42
94.8000
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20/11/2024
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38
94.8000
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20/11/2024
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GMT
79
94.8400
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20/11/2024
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94.9000
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94.9200
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20/11/2024
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79
94.9000
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20/11/2024
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94.9200
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20/11/2024
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94.9000
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20/11/2024
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94.9200
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20/11/2024
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GMT
82
94.9200
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20/11/2024
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GMT
15
95.0000
XLON
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20/11/2024
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GMT
68
95.0000
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20/11/2024
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79
94.9800
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20/11/2024
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GMT
41
95.0200
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20/11/2024
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GMT
42
95.0200
XLON
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20/11/2024
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GMT
78
95.0000
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20/11/2024
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GMT
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94.9800
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20/11/2024
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83
95.0000
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20/11/2024
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79
95.0600
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20/11/2024
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GMT
28
95.0600
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20/11/2024
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GMT
52
95.0600
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20/11/2024
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GMT
79
95.0400
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20/11/2024
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GMT
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95.0200
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20/11/2024
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GMT
81
95.0000
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20/11/2024
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GMT
82
94.9400
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20/11/2024
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GMT
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20/11/2024
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GMT
52
94.9400
XLON
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20/11/2024
16:40:48
GMT
26
94.9400
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20/11/2024
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GMT
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94.9600
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20/11/2024
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73
94.9600
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20/11/2024
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54
94.9600
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20/11/2024
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94.9600
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20/11/2024
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GMT
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95.0000
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20/11/2024
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80
95.0800
XLON
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20/11/2024
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GMT
40
95.1200
XLON
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20/11/2024
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GMT
39
95.1200
XLON
1110876790757173
20/11/2024
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GMT
28
95.1000
XLON
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20/11/2024
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GMT
14
95.1000
XLON
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20/11/2024
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GMT
24
95.1000
XLON
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20/11/2024
16:47:10
GMT
20
95.1400
XLON
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20/11/2024
16:47:10
GMT
1
95.1400
XLON
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20/11/2024
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GMT
59
95.1400
XLON
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20/11/2024
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GMT
78
95.1600
XLON
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20/11/2024
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GMT
80
95.1800
XLON
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20/11/2024
16:52:17
GMT
4
95.2400
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20/11/2024
16:52:17
GMT
75
95.2400
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20/11/2024
16:52:25
GMT
82
95.2200
XLON
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20/11/2024
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95.2000
XLON
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20/11/2024
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GMT
82
95.1800
XLON
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20/11/2024
16:53:20
GMT
50
95.1600
XLON
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20/11/2024
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GMT
33
95.1600
XLON
1110876790757920
20/11/2024
16:55:47
GMT
81
95.1400
XLON
1110876790757985
20/11/2024
16:55:59
GMT
80
95.1200
XLON
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20/11/2024
16:56:00
GMT
83
95.1000
XLON
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20/11/2024
16:56:27
GMT
79
95.0600
XLON
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20/11/2024
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GMT
79
95.1000
XLON
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20/11/2024
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GMT
35
95.1000
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20/11/2024
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GMT
18
95.1000
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20/11/2024
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GMT
79
95.1000
XLON
1110876790758800
20/11/2024
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GMT
38
95.1000
XLON
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20/11/2024
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GMT
46
95.1000
XLON
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20/11/2024
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78
95.1000
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20/11/2024
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GMT
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95.1200
XLON
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20/11/2024
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95.1000
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20/11/2024
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GMT
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95.0800
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20/11/2024
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51
95.0600
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20/11/2024
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GMT
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95.0600
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20/11/2024
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GMT
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95.0600
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20/11/2024
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GMT
75
95.0600
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20/11/2024
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95.0600
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20/11/2024
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95.0800
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20/11/2024
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GMT
63
95.0800
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20/11/2024
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GMT
81
95.0800
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20/11/2024
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95.0600
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20/11/2024
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69
95.0400
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20/11/2024
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95.0200
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20/11/2024
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95.0200
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20/11/2024
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83
95.0200
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20/11/2024
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95.0000
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20/11/2024
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55
95.0000
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20/11/2024
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95.0000
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20/11/2024
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GMT
48
95.0200
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20/11/2024
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GMT
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95.0200
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20/11/2024
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GMT
79
95.0000
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20/11/2024
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GMT
71
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20/11/2024
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GMT
66
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20/11/2024
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GMT
72
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94.9800
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94.9400
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94.9800
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94.9800
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20/11/2024
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95.0000
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20/11/2024
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95.0000
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GMT
79
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95.0200
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20/11/2024
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64
95.0400
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20/11/2024
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GMT
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95.0400
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20/11/2024
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30
95.0400
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95.0000
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54
95.0600
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78
95.0600
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78
95.0400
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20/11/2024
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44
95.0600
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20/11/2024
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27
95.0600
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20/11/2024
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95.0600
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20/11/2024
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84
95.0600
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20/11/2024
17:21:08
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95.0600
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79
95.0800
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20/11/2024
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95.0800
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20/11/2024
17:22:15
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42
95.0800
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20/11/2024
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81
95.0600
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20/11/2024
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GMT
64
95.0800
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20/11/2024
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GMT
37
95.0800
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GMT
79
95.1000
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20/11/2024
17:24:11
GMT
104
95.1000
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1110876790762628
20/11/2024
17:24:14
GMT
79
95.1000
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20/11/2024
17:24:25
GMT
80
95.0800
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20/11/2024
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GMT
39
95.1000
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20/11/2024
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41
95.1000
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20/11/2024
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GMT
24
95.1000
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20/11/2024
17:25:19
GMT
40
95.1000
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20/11/2024
17:25:46
GMT
64
95.1000
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20/11/2024
17:25:49
GMT
14
95.1000
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20/11/2024
17:25:49
GMT
40
95.1000
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17:25:57
GMT
62
95.1000
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41
95.1000
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20/11/2024
17:26:17
GMT
19
95.1000
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20/11/2024
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57
95.1000
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20/11/2024
17:26:29
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49
95.0800
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20/11/2024
17:26:29
GMT
40
95.0600
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GMT
64
95.0200
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GMT
38
95.0200
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20/11/2024
17:27:51
GMT
37
95.0000
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20/11/2024
17:28:05
GMT
71
95.0800
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20/11/2024
17:28:05
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74
95.0600
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37
95.0600
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20/11/2024
17:28:09
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39
95.0400
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14
95.0400
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20/11/2024
17:28:38
GMT
44
95.0400
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20/11/2024
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GMT
17
95.0200
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20/11/2024
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GMT
29
95.0200
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20/11/2024
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GMT
38
95.0000
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20/11/2024
17:29:11
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53
95.0000
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1110876790763873
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