The Company announces that on 27 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:
27 March 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 82.3600
Highest price paid per share:
£ 83.3400
Average price paid per share:
£ 82.7528
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,236,233 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: 27 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)
£ 83.3400
Lowest price paid (per ordinary share)
£ 82.3600
Volume weighted average price paid(per ordinary share)
£ 82.7528
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
27/03/2024
08:41:14
GMT
92
83.2400
XLON
963679671555762
27/03/2024
08:49:58
GMT
2
83.3400
XLON
963679671556295
27/03/2024
08:49:58
GMT
67
83.3400
XLON
963679671556296
27/03/2024
08:59:42
GMT
80
83.2200
XLON
963679671557018
27/03/2024
09:02:41
GMT
63
83.3200
XLON
963679671557281
27/03/2024
09:06:00
GMT
44
83.2800
XLON
963679671557455
27/03/2024
09:11:06
GMT
48
83.2400
XLON
963679671557963
27/03/2024
09:17:55
GMT
73
83.2000
XLON
963679671558387
27/03/2024
09:19:00
GMT
1
83.1800
XLON
963679671558518
27/03/2024
09:19:00
GMT
52
83.1800
XLON
963679671558519
27/03/2024
09:33:23
GMT
72
83.2000
XLON
963679671559571
27/03/2024
09:33:23
GMT
18
83.2200
XLON
963679671559573
27/03/2024
09:33:23
GMT
37
83.2200
XLON
963679671559574
27/03/2024
09:38:03
GMT
74
83.2200
XLON
963679671559905
27/03/2024
09:38:03
GMT
79
83.2200
XLON
963679671559903
27/03/2024
09:45:26
GMT
72
83.2600
XLON
963679671560339
27/03/2024
09:54:13
GMT
64
83.2200
XLON
963679671560796
27/03/2024
10:01:06
GMT
17
83.2000
XLON
963679671561112
27/03/2024
10:05:32
GMT
4
83.2800
XLON
963679671561417
27/03/2024
10:07:30
GMT
52
83.2800
XLON
963679671561623
27/03/2024
10:10:20
GMT
81
83.2600
XLON
963679671561830
27/03/2024
10:16:13
GMT
72
83.1600
XLON
963679671562164
27/03/2024
10:25:09
GMT
41
83.1800
XLON
963679671562763
27/03/2024
10:29:55
GMT
41
83.1600
XLON
963679671563067
27/03/2024
10:34:45
GMT
39
83.1400
XLON
963679671563557
27/03/2024
10:38:10
GMT
18
83.0800
XLON
963679671563815
27/03/2024
10:38:10
GMT
44
83.0800
XLON
963679671563816
27/03/2024
10:46:16
GMT
4
82.8400
XLON
963679671564466
27/03/2024
10:46:19
GMT
46
82.8400
XLON
963679671564467
27/03/2024
10:57:44
GMT
3
82.7600
XLON
963679671565480
27/03/2024
10:57:44
GMT
45
82.7600
XLON
963679671565479
27/03/2024
10:59:01
GMT
51
82.7600
XLON
963679671565681
27/03/2024
11:07:02
GMT
5
82.8000
XLON
963679671566167
27/03/2024
11:07:02
GMT
37
82.8000
XLON
963679671566168
27/03/2024
11:10:01
GMT
61
82.7600
XLON
963679671566353
27/03/2024
11:17:08
GMT
43
82.7600
XLON
963679671566627
27/03/2024
11:32:22
GMT
61
82.9400
XLON
963679671567807
27/03/2024
11:39:43
GMT
63
82.9400
XLON
963679671568293
27/03/2024
11:39:43
GMT
82
82.9400
XLON
963679671568292
27/03/2024
11:40:36
GMT
61
83.0000
XLON
963679671568378
27/03/2024
11:48:48
GMT
44
83.0000
XLON
963679671568787
27/03/2024
11:53:14
GMT
67
82.9800
XLON
963679671568995
27/03/2024
11:57:08
GMT
42
82.9600
XLON
963679671569386
27/03/2024
11:57:08
GMT
58
82.9600
XLON
963679671569387
27/03/2024
11:59:59
GMT
47
82.9800
XLON
963679671569697
27/03/2024
12:04:59
GMT
63
82.9800
XLON
963679671570159
27/03/2024
12:07:55
GMT
43
82.9400
XLON
963679671570417
27/03/2024
12:15:35
GMT
10
82.9000
XLON
963679671570859
27/03/2024
12:15:35
GMT
11
82.9000
XLON
963679671570858
27/03/2024
12:15:35
GMT
39
82.9000
XLON
963679671570857
27/03/2024
12:15:35
GMT
54
82.9000
XLON
963679671570852
27/03/2024
12:21:25
GMT
54
82.9600
XLON
963679671571175
27/03/2024
12:27:44
GMT
82
82.9400
XLON
963679671571512
27/03/2024
12:36:13
GMT
62
83.0000
XLON
963679671572009
27/03/2024
12:47:25
GMT
97
83.1000
XLON
963679671572704
27/03/2024
12:47:28
GMT
32
83.0800
XLON
963679671572708
27/03/2024
12:47:28
GMT
45
83.0800
XLON
963679671572709
27/03/2024
12:56:45
GMT
53
83.1000
XLON
963679671573274
27/03/2024
13:01:22
GMT
86
83.1400
XLON
963679671573480
27/03/2024
13:08:30
GMT
97
83.1200
XLON
963679671573853
27/03/2024
13:11:42
GMT
46
83.1200
XLON
963679671574107
27/03/2024
13:11:42
GMT
61
83.1200
XLON
963679671574105
27/03/2024
13:19:10
GMT
68
83.1400
XLON
963679671574509
27/03/2024
13:21:13
GMT
19
83.1200
XLON
963679671574603
27/03/2024
13:21:13
GMT
25
83.1200
XLON
963679671574602
27/03/2024
13:23:56
GMT
41
83.0800
XLON
963679671574817
27/03/2024
13:25:01
GMT
22
83.0200
XLON
963679671574916
27/03/2024
13:25:01
GMT
37
83.0200
XLON
963679671574917
27/03/2024
13:30:15
GMT
98
83.0200
XLON
963679671575943
27/03/2024
13:33:58
GMT
41
82.9200
XLON
963679671577181
27/03/2024
13:35:08
GMT
68
82.9000
XLON
963679671577464
27/03/2024
13:36:02
GMT
43
82.7800
XLON
963679671577651
27/03/2024
13:37:30
GMT
45
82.7000
XLON
963679671577961
27/03/2024
13:38:20
GMT
47
82.7000
XLON
963679671578222
27/03/2024
13:44:06
GMT
17
82.8000
XLON
963679671578948
27/03/2024
13:44:06
GMT
34
82.8000
XLON
963679671578947
27/03/2024
13:45:27
GMT
18
82.8800
XLON
963679671579137
27/03/2024
13:45:27
GMT
23
82.8800
XLON
963679671579138
27/03/2024
13:45:41
GMT
105
82.8400
XLON
963679671579169
27/03/2024
13:48:40
GMT
65
82.7400
XLON
963679671579518
27/03/2024
13:48:40
GMT
41
82.7600
XLON
963679671579513
27/03/2024
13:51:07
GMT
58
82.7600
XLON
963679671579815
27/03/2024
13:56:08
GMT
9
82.7800
XLON
963679671580323
27/03/2024
13:56:08
GMT
125
82.7800
XLON
963679671580324
27/03/2024
13:59:23
GMT
12
82.7600
XLON
963679671580517
27/03/2024
13:59:23
GMT
35
82.7600
XLON
963679671580518
27/03/2024
13:59:46
GMT
9
82.7400
XLON
963679671580557
27/03/2024
13:59:46
GMT
32
82.7400
XLON
963679671580556
27/03/2024
14:02:45
GMT
53
82.6200
XLON
963679671580815
27/03/2024
14:06:13
GMT
91
82.6400
XLON
963679671581141
27/03/2024
14:08:17
GMT
42
82.5600
XLON
963679671581401
27/03/2024
14:09:41
GMT
42
82.5400
XLON
963679671581595
27/03/2024
14:13:28
GMT
75
82.5800
XLON
963679671581902
27/03/2024
14:16:10
GMT
58
82.5200
XLON
963679671582425
27/03/2024
14:19:35
GMT
54
82.5200
XLON
963679671582805
27/03/2024
14:21:19
GMT
39
82.4600
XLON
963679671582954
27/03/2024
14:25:01
GMT
46
82.4600
XLON
963679671583270
27/03/2024
14:27:36
GMT
73
82.4800
XLON
963679671583450
27/03/2024
14:28:04
GMT
46
82.4600
XLON
963679671583466
27/03/2024
14:31:49
GMT
166
82.4400
XLON
963679671583936
27/03/2024
14:36:42
GMT
133
82.4800
XLON
963679671584586
27/03/2024
14:39:29
GMT
65
82.5800
XLON
963679671584852
27/03/2024
14:39:51
GMT
82
82.5600
XLON
963679671584895
27/03/2024
14:43:24
GMT
60
82.5400
XLON
963679671585517
27/03/2024
14:44:38
GMT
11
82.5200
XLON
963679671585631
27/03/2024
14:44:38
GMT
12
82.5200
XLON
963679671585628
27/03/2024
14:44:38
GMT
20
82.5200
XLON
963679671585630
27/03/2024
14:44:38
GMT
32
82.5200
XLON
963679671585627
27/03/2024
14:45:02
GMT
51
82.5000
XLON
963679671585675
27/03/2024
14:48:30
GMT
48
82.5200
XLON
963679671586143
27/03/2024
14:48:30
GMT
72
82.5200
XLON
963679671586139
27/03/2024
14:51:37
GMT
17
82.5800
XLON
963679671586825
27/03/2024
14:51:37
GMT
50
82.5800
XLON
963679671586824
27/03/2024
14:51:37
GMT
125
82.6000
XLON
963679671586818
27/03/2024
14:55:35
GMT
175
82.6000
XLON
963679671587493
27/03/2024
14:57:05
GMT
114
82.5600
XLON
963679671587656
27/03/2024
14:58:00
GMT
11
82.5200
XLON
963679671587836
27/03/2024
14:58:00
GMT
18
82.5200
XLON
963679671587835
27/03/2024
14:58:00
GMT
40
82.5200
XLON
963679671587834
27/03/2024
15:00:00
GMT
113
82.6000
XLON
963679671588243
27/03/2024
15:02:50
GMT
3
82.5600
XLON
963679671588704
27/03/2024
15:02:50
GMT
37
82.5600
XLON
963679671588703
27/03/2024
15:05:02
GMT
19
82.5400
XLON
963679671588897
27/03/2024
15:05:02
GMT
23
82.5400
XLON
963679671588899
27/03/2024
15:05:02
GMT
40
82.5400
XLON
963679671588898
27/03/2024
15:05:10
GMT
17
82.5200
XLON
963679671588917
27/03/2024
15:05:14
GMT
8
82.5200
XLON
963679671588919
27/03/2024
15:05:14
GMT
40
82.5200
XLON
963679671588918
27/03/2024
15:10:02
GMT
9
82.7200
XLON
963679671589572
27/03/2024
15:10:02
GMT
60
82.7200
XLON
963679671589571
27/03/2024
15:10:18
GMT
19
82.7200
XLON
963679671589620
27/03/2024
15:10:18
GMT
26
82.7200
XLON
963679671589619
27/03/2024
15:10:42
GMT
18
82.7000
XLON
963679671589648
27/03/2024
15:10:42
GMT
28
82.7000
XLON
963679671589647
27/03/2024
15:10:46
GMT
9
82.6800
XLON
963679671589654
27/03/2024
15:10:46
GMT
96
82.6800
XLON
963679671589655
27/03/2024
15:11:24
GMT
21
82.6600
XLON
963679671589691
27/03/2024
15:12:32
GMT
5
82.6400
XLON
963679671589806
27/03/2024
15:12:32
GMT
38
82.6400
XLON
963679671589805
27/03/2024
15:13:57
GMT
44
82.5800
XLON
963679671589972
27/03/2024
15:14:41
GMT
54
82.5800
XLON
963679671590158
27/03/2024
15:17:54
GMT
26
82.6600
XLON
963679671590525
27/03/2024
15:17:54
GMT
44
82.6600
XLON
963679671590524
27/03/2024
15:20:10
GMT
47
82.6200
XLON
963679671590710
27/03/2024
15:20:10
GMT
61
82.6200
XLON
963679671590711
27/03/2024
15:20:39
GMT
77
82.6200
XLON
963679671590821
27/03/2024
15:24:51
GMT
103
82.5800
XLON
963679671591667
27/03/2024
15:25:22
GMT
16
82.5600
XLON
963679671591747
27/03/2024
15:25:22
GMT
47
82.5600
XLON
963679671591746
27/03/2024
15:26:14
GMT
58
82.5800
XLON
963679671591895
27/03/2024
15:27:18
GMT
20
82.6000
XLON
963679671592042
27/03/2024
15:29:03
GMT
41
82.6000
XLON
963679671592203
27/03/2024
15:29:09
GMT
2
82.6000
XLON
963679671592211
27/03/2024
15:29:09
GMT
47
82.6000
XLON
963679671592210
27/03/2024
15:30:37
GMT
87
82.5800
XLON
963679671592400
27/03/2024
15:31:21
GMT
3
82.5600
XLON
963679671592565
27/03/2024
15:31:21
GMT
43
82.5600
XLON
963679671592566
27/03/2024
15:34:27
GMT
44
82.5600
XLON
963679671592883
27/03/2024
15:36:51
GMT
74
82.5800
XLON
963679671593248
27/03/2024
15:36:52
GMT
69
82.5600
XLON
963679671593254
27/03/2024
15:38:50
GMT
40
82.5600
XLON
963679671593606
27/03/2024
15:38:50
GMT
41
82.5600
XLON
963679671593609
27/03/2024
15:41:54
GMT
58
82.5200
XLON
963679671594055
27/03/2024
15:42:42
GMT
19
82.5200
XLON
963679671594194
27/03/2024
15:42:42
GMT
24
82.5200
XLON
963679671594195
27/03/2024
15:45:05
GMT
82
82.5600
XLON
963679671594471
27/03/2024
15:47:07
GMT
8
82.5400
XLON
963679671594889
27/03/2024
15:47:07
GMT
39
82.5400
XLON
963679671594890
27/03/2024
15:47:07
GMT
72
82.5400
XLON
963679671594896
27/03/2024
15:49:54
GMT
40
82.6000
XLON
963679671595253
27/03/2024
15:50:42
GMT
53
82.6000
XLON
963679671595420
27/03/2024
15:52:44
GMT
22
82.5800
XLON
963679671595604
27/03/2024
15:53:28
GMT
20
82.5800
XLON
963679671595689
27/03/2024
15:54:12
GMT
27
82.5800
XLON
963679671595774
27/03/2024
15:54:29
GMT
5
82.5800
XLON
963679671595787
27/03/2024
15:54:29
GMT
7
82.5800
XLON
963679671595788
27/03/2024
15:54:54
GMT
14
82.5800
XLON
963679671595849
27/03/2024
15:54:54
GMT
25
82.5800
XLON
963679671595850
27/03/2024
15:54:56
GMT
43
82.5600
XLON
963679671595858
27/03/2024
15:57:38
GMT
82
82.5000
XLON
963679671596218
27/03/2024
15:59:35
GMT
63
82.5000
XLON
963679671596396
27/03/2024
16:01:45
GMT
101
82.4400
XLON
963679671596718
27/03/2024
16:03:05
GMT
43
82.4200
XLON
963679671596842
27/03/2024
16:06:01
GMT
39
82.3800
XLON
963679671597097
27/03/2024
16:06:17
GMT
84
82.4000
XLON
963679671597180
27/03/2024
16:08:35
GMT
44
82.4000
XLON
963679671597470
27/03/2024
16:10:33
GMT
19
82.4000
XLON
963679671597653
27/03/2024
16:10:33
GMT
20
82.4000
XLON
963679671597652
27/03/2024
16:11:34
GMT
5
82.4000
XLON
963679671597781
27/03/2024
16:11:34
GMT
6
82.4000
XLON
963679671597780
27/03/2024
16:11:34
GMT
28
82.4000
XLON
963679671597782
27/03/2024
16:12:06
GMT
39
82.4200
XLON
963679671597874
27/03/2024
16:12:06
GMT
72
82.4200
XLON
963679671597875
27/03/2024
16:14:10
GMT
138
82.4000
XLON
963679671598240
27/03/2024
16:16:04
GMT
61
82.3600
XLON
963679671598506
27/03/2024
16:18:19
GMT
38
82.3800
XLON
963679671598899
27/03/2024
16:18:19
GMT
43
82.3800
XLON
963679671598898
27/03/2024
16:20:29
GMT
109
82.4400
XLON
963679671599438
27/03/2024
16:23:07
GMT
85
82.5600
XLON
963679671599937
27/03/2024
16:24:27
GMT
66
82.7000
XLON
963679671600354
27/03/2024
16:25:00
GMT
130
82.6800
XLON
963679671600463
27/03/2024
16:26:01
GMT
51
82.7000
XLON
963679671600765
27/03/2024
16:27:13
GMT
63
82.7200
XLON
963679671600971
27/03/2024
16:29:13
GMT
88
82.8000
XLON
963679671601460
27/03/2024
16:29:30
GMT
26
82.8000
XLON
963679671601540
27/03/2024
16:29:41
GMT
11
82.8000
XLON
963679671601589
27/03/2024
16:29:41
GMT
11
82.8000
XLON
963679671601590
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.