The Company announces that on 24 December 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:
24 December 2024
Aggregate number of ordinary shares purchased:
2,981
Lowest price paid per share:
£ 99.8400
Highest price paid per share:
£ 100.3000
Average price paid per share:
£ 100.0452
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,509,708 ordinary shares in issue (excluding 6,241,782 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: 2,981 (ISIN: GB00BHJYC057)
Date of purchases: 24 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
2,981
Highest price paid (per ordinary share)
£ 100.3000
Lowest price paid (per ordinary share)
£ 99.8400
Volume weighted average price paid(per ordinary share)
£ 100.0452
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/12/2024
09:21:14
GMT
132
99.8800
XLON
1131904950601063
24/12/2024
09:21:14
GMT
121
99.8600
XLON
1131904950601065
24/12/2024
09:21:51
GMT
38
99.9200
XLON
1131904950601097
24/12/2024
09:24:35
GMT
40
99.9000
XLON
1131904950601166
24/12/2024
09:26:27
GMT
37
99.8800
XLON
1131904950601246
24/12/2024
09:43:10
GMT
63
99.8800
XLON
1131904950601975
24/12/2024
09:44:00
GMT
40
99.8600
XLON
1131904950602014
24/12/2024
09:44:04
GMT
46
99.8400
XLON
1131904950602036
24/12/2024
09:44:22
GMT
37
99.8600
XLON
1131904950602056
24/12/2024
09:51:11
GMT
44
100.0500
XLON
1131904950602255
24/12/2024
10:07:38
GMT
37
100.0000
XLON
1131904950602726
24/12/2024
10:07:38
GMT
24
99.9800
XLON
1131904950602732
24/12/2024
10:08:15
GMT
21
99.9800
XLON
1131904950602749
24/12/2024
10:09:14
GMT
43
99.9800
XLON
1131904950602793
24/12/2024
10:09:20
GMT
38
99.9600
XLON
1131904950602807
24/12/2024
10:09:20
GMT
3
99.9600
XLON
1131904950602808
24/12/2024
10:12:02
GMT
139
100.0000
XLON
1131904950602910
24/12/2024
10:12:02
GMT
40
99.9800
XLON
1131904950602915
24/12/2024
10:14:49
GMT
123
100.0000
XLON
1131904950603008
24/12/2024
10:14:49
GMT
2
100.0000
XLON
1131904950603009
24/12/2024
10:15:19
GMT
135
99.9800
XLON
1131904950603026
24/12/2024
10:15:19
GMT
46
99.9600
XLON
1131904950603028
24/12/2024
10:15:19
GMT
78
99.9400
XLON
1131904950603037
24/12/2024
10:15:19
GMT
31
99.9400
XLON
1131904950603038
24/12/2024
10:15:29
GMT
43
100.0000
XLON
1131904950603049
24/12/2024
10:15:29
GMT
27
100.0000
XLON
1131904950603050
24/12/2024
10:23:49
GMT
72
100.0500
XLON
1131904950603379
24/12/2024
10:52:16
GMT
99
100.2500
XLON
1131904950604868
24/12/2024
10:55:23
GMT
35
100.2500
XLON
1131904950604934
24/12/2024
10:55:23
GMT
17
100.2500
XLON
1131904950604935
24/12/2024
10:56:20
GMT
53
100.2500
XLON
1131904950604949
24/12/2024
11:00:09
GMT
100
100.2000
XLON
1131904950605154
24/12/2024
11:09:13
GMT
38
100.1500
XLON
1131904950605466
24/12/2024
11:09:13
GMT
2
100.1500
XLON
1131904950605467
24/12/2024
11:09:13
GMT
54
100.1500
XLON
1131904950605468
24/12/2024
11:10:57
GMT
51
100.3000
XLON
1131904950605506
24/12/2024
11:10:57
GMT
32
100.3000
XLON
1131904950605507
24/12/2024
11:11:28
GMT
81
100.2500
XLON
1131904950605580
24/12/2024
11:20:54
GMT
62
100.2000
XLON
1131904950605872
24/12/2024
11:22:52
GMT
18
100.1500
XLON
1131904950605943
24/12/2024
11:22:52
GMT
36
100.1500
XLON
1131904950605944
24/12/2024
11:26:22
GMT
1
100.1000
XLON
1131904950605998
24/12/2024
11:26:22
GMT
49
100.1000
XLON
1131904950605999
24/12/2024
11:46:22
GMT
84
100.1000
XLON
1131904950606427
24/12/2024
11:47:34
GMT
104
100.1000
XLON
1131904950606529
24/12/2024
11:51:06
GMT
102
100.1000
XLON
1131904950606639
24/12/2024
11:51:30
GMT
11
100.0500
XLON
1131904950606642
24/12/2024
11:51:30
GMT
65
100.0500
XLON
1131904950606643
24/12/2024
11:56:55
GMT
71
100.0000
XLON
1131904950606850
24/12/2024
11:56:55
GMT
77
99.9800
XLON
1131904950606853
24/12/2024
12:01:18
GMT
50
100.0500
XLON
1131904950607044
24/12/2024
12:03:15
GMT
10
100.0000
XLON
1131904950607145
24/12/2024
12:04:19
GMT
28
100.0000
XLON
1131904950607246
24/12/2024
12:33:16
GMT
37
100.1500
XLON
1131904950608552
24/12/2024
12:51:54
GMT
30
100.2000
XLON
1131904950609548
24/12/2024
12:51:54
GMT
7
100.2000
XLON
1131904950609549
24/12/2024
12:58:55
GMT
28
100.2000
XLON
1131904950609873
24/12/2024
12:58:55
GMT
6
100.2000
XLON
1131904950609874
24/12/2024
12:58:55
GMT
1
100.2000
XLON
1131904950609875
24/12/2024
12:58:56
GMT
4
100.2000
XLON
1131904950609876
24/12/2024
13:08:06
GMT
38
100.1000
XLON
1131904950610451
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