The Company announces that on 15 March 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 5 May 2023 (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:
15 March 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 80.7600
Highest price paid per share:
£ 81.8000
Average price paid per share:
£ 81.2613
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,304,223 ordinary shares in issue (excluding 7,006,782 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 15 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
10,000
Highest price paid (per ordinary share)
£ 81.8000
Lowest price paid (per ordinary share)
£ 80.7600
Volume weighted average price paid(per ordinary share)
£ 81.2613
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/03/2024
08:42:14
GMT
63
81.5200
XLON
956257968071580
15/03/2024
08:43:50
GMT
59
81.5000
XLON
956257968071731
15/03/2024
08:57:22
GMT
43
81.4600
XLON
956257968073439
15/03/2024
09:00:17
GMT
73
81.4400
XLON
956257968073809
15/03/2024
09:05:53
GMT
54
81.4600
XLON
956257968074318
15/03/2024
09:09:30
GMT
24
81.4800
XLON
956257968074769
15/03/2024
09:09:30
GMT
28
81.4800
XLON
956257968074770
15/03/2024
09:14:02
GMT
49
81.4400
XLON
956257968075262
15/03/2024
09:17:54
GMT
60
81.4400
XLON
956257968075777
15/03/2024
09:24:46
GMT
71
81.3800
XLON
956257968076446
15/03/2024
09:26:05
GMT
49
81.4400
XLON
956257968076637
15/03/2024
09:31:04
GMT
59
81.5000
XLON
956257968077075
15/03/2024
09:35:51
GMT
66
81.5200
XLON
956257968077549
15/03/2024
09:49:10
GMT
6
81.4400
XLON
956257968078575
15/03/2024
09:49:15
GMT
41
81.4400
XLON
956257968078576
15/03/2024
09:56:41
GMT
60
81.5000
XLON
956257968079146
15/03/2024
09:58:25
GMT
85
81.6000
XLON
956257968079319
15/03/2024
10:06:04
GMT
51
81.5400
XLON
956257968079985
15/03/2024
10:15:26
GMT
10
81.3000
XLON
956257968082617
15/03/2024
10:15:52
GMT
44
81.2400
XLON
956257968083012
15/03/2024
10:15:52
GMT
10
81.2600
XLON
956257968083016
15/03/2024
10:16:22
GMT
161
81.2400
XLON
956257968083222
15/03/2024
10:17:49
GMT
16
81.3400
XLON
956257968083673
15/03/2024
10:17:49
GMT
51
81.3400
XLON
956257968083674
15/03/2024
10:17:49
GMT
63
81.3400
XLON
956257968083675
15/03/2024
10:21:47
GMT
12
81.4600
XLON
956257968084415
15/03/2024
10:21:47
GMT
27
81.4600
XLON
956257968084416
15/03/2024
10:21:47
GMT
84
81.4600
XLON
956257968084417
15/03/2024
10:22:42
GMT
47
81.4800
XLON
956257968084529
15/03/2024
10:28:05
GMT
50
81.3800
XLON
956257968085065
15/03/2024
10:29:39
GMT
54
81.4000
XLON
956257968085213
15/03/2024
10:33:18
GMT
64
81.4800
XLON
956257968085681
15/03/2024
10:35:54
GMT
46
81.4400
XLON
956257968086007
15/03/2024
10:43:55
GMT
51
81.5800
XLON
956257968086599
15/03/2024
10:46:13
GMT
63
81.6000
XLON
956257968086757
15/03/2024
10:49:59
GMT
58
81.6000
XLON
956257968087239
15/03/2024
10:51:24
GMT
49
81.5200
XLON
956257968089307
15/03/2024
10:51:44
GMT
49
81.4800
XLON
956257968089819
15/03/2024
10:52:35
GMT
49
81.4600
XLON
956257968090958
15/03/2024
10:53:59
GMT
70
81.4600
XLON
956257968092875
15/03/2024
10:54:44
GMT
47
81.4400
XLON
956257968093926
15/03/2024
10:55:45
GMT
51
81.4400
XLON
956257968095443
15/03/2024
10:56:29
GMT
52
81.5000
XLON
956257968096488
15/03/2024
10:57:29
GMT
33
81.4400
XLON
956257968097729
15/03/2024
10:58:35
GMT
57
81.4600
XLON
956257968099235
15/03/2024
10:58:59
GMT
49
81.4400
XLON
956257968099768
15/03/2024
10:59:59
GMT
60
81.4800
XLON
956257968101132
15/03/2024
11:03:58
GMT
46
81.5200
XLON
956257968101648
15/03/2024
11:09:12
GMT
49
81.6400
XLON
956257968102172
15/03/2024
11:12:29
GMT
47
81.7000
XLON
956257968102433
15/03/2024
11:20:58
GMT
20
81.6600
XLON
956257968102898
15/03/2024
11:20:58
GMT
33
81.6600
XLON
956257968102897
15/03/2024
11:25:44
GMT
101
81.7200
XLON
956257968103142
15/03/2024
11:28:26
GMT
47
81.6800
XLON
956257968103494
15/03/2024
11:38:58
GMT
51
81.7400
XLON
956257968104092
15/03/2024
11:40:22
GMT
9
81.7000
XLON
956257968104152
15/03/2024
11:40:51
GMT
2
81.6800
XLON
956257968104208
15/03/2024
11:40:51
GMT
60
81.6800
XLON
956257968104207
15/03/2024
11:51:00
GMT
77
81.6800
XLON
956257968105012
15/03/2024
11:57:26
GMT
44
81.5800
XLON
956257968105836
15/03/2024
12:04:29
GMT
63
81.8000
XLON
956257968106239
15/03/2024
12:13:07
GMT
68
81.7000
XLON
956257968106662
15/03/2024
12:24:56
GMT
43
81.7400
XLON
956257968107366
15/03/2024
12:24:56
GMT
72
81.7400
XLON
956257968107364
15/03/2024
12:30:29
GMT
69
81.7800
XLON
956257968107784
15/03/2024
12:36:58
GMT
81
81.6800
XLON
956257968108231
15/03/2024
12:44:31
GMT
54
81.6600
XLON
956257968108658
15/03/2024
12:45:29
GMT
44
81.6000
XLON
956257968108721
15/03/2024
12:49:02
GMT
32
81.5200
XLON
956257968108995
15/03/2024
12:50:26
GMT
67
81.4600
XLON
956257968109068
15/03/2024
12:57:25
GMT
6
81.4000
XLON
956257968109586
15/03/2024
12:57:25
GMT
48
81.4000
XLON
956257968109585
15/03/2024
13:04:26
GMT
51
81.2800
XLON
956257968110158
15/03/2024
13:07:30
GMT
59
81.2400
XLON
956257968110428
15/03/2024
13:11:41
GMT
72
81.2400
XLON
956257968110869
15/03/2024
13:16:35
GMT
13
81.3000
XLON
956257968111461
15/03/2024
13:16:46
GMT
6
81.3000
XLON
956257968111480
15/03/2024
13:16:58
GMT
2
81.3000
XLON
956257968111495
15/03/2024
13:16:58
GMT
10
81.3000
XLON
956257968111496
15/03/2024
13:16:58
GMT
40
81.3000
XLON
956257968111498
15/03/2024
13:19:53
GMT
16
81.4000
XLON
956257968111705
15/03/2024
13:19:53
GMT
31
81.4000
XLON
956257968111706
15/03/2024
13:25:14
GMT
38
81.2600
XLON
956257968112238
15/03/2024
13:28:21
GMT
8
81.2200
XLON
956257968112784
15/03/2024
13:28:21
GMT
65
81.2200
XLON
956257968112785
15/03/2024
13:30:59
GMT
67
81.4200
XLON
956257968113800
15/03/2024
13:35:29
GMT
51
81.3800
XLON
956257968115144
15/03/2024
13:36:22
GMT
45
81.3600
XLON
956257968115265
15/03/2024
13:41:12
GMT
70
81.3600
XLON
956257968116093
15/03/2024
13:46:47
GMT
75
81.2600
XLON
956257968117301
15/03/2024
13:49:25
GMT
81
81.2800
XLON
956257968117761
15/03/2024
13:53:10
GMT
14
81.2200
XLON
956257968118652
15/03/2024
13:53:10
GMT
42
81.2200
XLON
956257968118651
15/03/2024
13:57:25
GMT
10
81.2800
XLON
956257968119913
15/03/2024
13:57:25
GMT
66
81.2800
XLON
956257968119914
15/03/2024
14:01:54
GMT
50
81.3000
XLON
956257968121146
15/03/2024
14:02:21
GMT
24
81.2800
XLON
956257968121264
15/03/2024
14:02:21
GMT
35
81.2800
XLON
956257968121265
15/03/2024
14:08:19
GMT
81
81.2800
XLON
956257968122344
15/03/2024
14:10:37
GMT
58
81.2600
XLON
956257968122886
15/03/2024
14:15:50
GMT
71
81.3200
XLON
956257968124151
15/03/2024
14:22:46
GMT
61
81.3600
XLON
956257968125637
15/03/2024
14:26:20
GMT
57
81.3200
XLON
956257968126649
15/03/2024
14:29:52
GMT
45
81.3200
XLON
956257968127304
15/03/2024
14:31:07
GMT
128
81.2600
XLON
956257968127543
15/03/2024
14:32:27
GMT
43
81.2400
XLON
956257968127724
15/03/2024
14:34:16
GMT
67
81.1800
XLON
956257968128087
15/03/2024
14:34:38
GMT
112
81.1600
XLON
956257968128172
15/03/2024
14:38:01
GMT
12
81.2400
XLON
956257968128763
15/03/2024
14:38:01
GMT
38
81.2400
XLON
956257968128764
15/03/2024
14:38:52
GMT
121
81.2400
XLON
956257968128966
15/03/2024
14:39:00
GMT
51
81.2400
XLON
956257968129022
15/03/2024
14:40:20
GMT
67
81.3000
XLON
956257968129471
15/03/2024
14:43:23
GMT
111
81.2600
XLON
956257968130004
15/03/2024
14:44:24
GMT
74
81.2400
XLON
956257968130092
15/03/2024
14:46:51
GMT
55
81.1800
XLON
956257968130474
15/03/2024
14:49:29
GMT
8
81.2000
XLON
956257968131116
15/03/2024
14:49:29
GMT
36
81.2000
XLON
956257968131114
15/03/2024
14:49:29
GMT
43
81.2000
XLON
956257968131115
15/03/2024
14:50:52
GMT
46
81.2000
XLON
956257968131372
15/03/2024
14:52:44
GMT
54
81.1800
XLON
956257968131585
15/03/2024
14:52:44
GMT
126
81.1800
XLON
956257968131587
15/03/2024
14:53:44
GMT
48
81.1600
XLON
956257968131721
15/03/2024
14:57:11
GMT
69
81.2000
XLON
956257968132494
15/03/2024
14:58:25
GMT
72
81.1800
XLON
956257968132746
15/03/2024
14:58:25
GMT
52
81.2000
XLON
956257968132743
15/03/2024
14:59:59
GMT
48
81.1600
XLON
956257968133330
15/03/2024
15:02:02
GMT
70
81.1200
XLON
956257968134821
15/03/2024
15:03:35
GMT
102
81.0600
XLON
956257968135197
15/03/2024
15:05:43
GMT
102
81.0400
XLON
956257968135788
15/03/2024
15:07:00
GMT
50
81.0000
XLON
956257968136113
15/03/2024
15:08:56
GMT
23
80.9600
XLON
956257968136457
15/03/2024
15:08:56
GMT
32
80.9600
XLON
956257968136458
15/03/2024
15:08:56
GMT
86
80.9800
XLON
956257968136450
15/03/2024
15:11:22
GMT
78
81.1600
XLON
956257968137088
15/03/2024
15:12:26
GMT
63
81.1000
XLON
956257968137392
15/03/2024
15:15:43
GMT
16
81.2000
XLON
956257968137920
15/03/2024
15:15:43
GMT
125
81.2000
XLON
956257968137919
15/03/2024
15:16:41
GMT
49
81.2000
XLON
956257968138117
15/03/2024
15:18:26
GMT
50
81.2400
XLON
956257968138385
15/03/2024
15:19:01
GMT
80
81.2200
XLON
956257968138495
15/03/2024
15:23:26
GMT
25
81.1600
XLON
956257968139109
15/03/2024
15:23:26
GMT
57
81.1600
XLON
956257968139110
15/03/2024
15:23:27
GMT
12
81.1600
XLON
956257968139114
15/03/2024
15:23:27
GMT
22
81.1600
XLON
956257968139113
15/03/2024
15:25:02
GMT
47
81.0800
XLON
956257968139309
15/03/2024
15:28:31
GMT
163
81.0600
XLON
956257968139912
15/03/2024
15:32:28
GMT
83
81.0800
XLON
956257968140582
15/03/2024
15:34:39
GMT
53
81.0600
XLON
956257968141088
15/03/2024
15:37:49
GMT
46
81.1000
XLON
956257968141612
15/03/2024
15:39:06
GMT
36
81.1200
XLON
956257968142182
15/03/2024
15:43:14
GMT
43
81.1400
XLON
956257968142906
15/03/2024
15:43:33
GMT
22
81.1000
XLON
956257968142977
15/03/2024
15:43:33
GMT
24
81.1000
XLON
956257968142976
15/03/2024
15:43:33
GMT
44
81.1000
XLON
956257968142968
15/03/2024
15:48:04
GMT
14
81.0600
XLON
956257968143596
15/03/2024
15:48:04
GMT
29
81.0600
XLON
956257968143595
15/03/2024
15:48:12
GMT
51
81.0400
XLON
956257968143622
15/03/2024
15:48:12
GMT
109
81.0400
XLON
956257968143623
15/03/2024
15:49:26
GMT
54
80.9400
XLON
956257968143848
15/03/2024
15:53:39
GMT
5
80.9600
XLON
956257968144516
15/03/2024
15:53:39
GMT
66
80.9600
XLON
956257968144515
15/03/2024
15:55:44
GMT
21
80.9800
XLON
956257968144919
15/03/2024
15:55:44
GMT
62
80.9800
XLON
956257968144920
15/03/2024
15:57:50
GMT
97
80.9200
XLON
956257968145403
15/03/2024
15:59:40
GMT
67
80.9000
XLON
956257968145753
15/03/2024
16:04:50
GMT
7
80.8800
XLON
956257968146971
15/03/2024
16:04:50
GMT
41
80.8800
XLON
956257968146970
15/03/2024
16:06:31
GMT
145
80.8400
XLON
956257968147274
15/03/2024
16:08:51
GMT
99
80.8800
XLON
956257968147838
15/03/2024
16:11:40
GMT
46
80.9000
XLON
956257968148491
15/03/2024
16:11:40
GMT
94
80.9000
XLON
956257968148487
15/03/2024
16:13:08
GMT
45
80.9600
XLON
956257968148839
15/03/2024
16:16:19
GMT
94
80.9000
XLON
956257968149599
15/03/2024
16:17:31
GMT
53
80.8600
XLON
956257968149830
15/03/2024
16:17:31
GMT
70
80.8600
XLON
956257968149822
15/03/2024
16:19:56
GMT
90
80.8400
XLON
956257968150588
15/03/2024
16:21:36
GMT
20
80.8200
XLON
956257968150932
15/03/2024
16:21:36
GMT
36
80.8200
XLON
956257968150933
15/03/2024
16:23:04
GMT
86
80.8400
XLON
956257968151208
15/03/2024
16:24:10
GMT
46
80.7600
XLON
956257968151424
15/03/2024
16:25:40
GMT
43
80.7800
XLON
956257968151751
15/03/2024
16:27:34
GMT
29
80.8600
XLON
956257968152224
15/03/2024
16:27:34
GMT
32
80.8600
XLON
956257968152225
15/03/2024
16:28:22
GMT
70
80.8600
XLON
956257968152370
15/03/2024
16:29:22
GMT
41
80.8200
XLON
956257968152670
15/03/2024
16:29:22
GMT
59
80.8200
XLON
956257968152666
15/03/2024
16:29:49
GMT
3
80.8400
XLON
956257968152807
15/03/2024
16:29:49
GMT
27
80.8400
XLON
956257968152806
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