The Company announces that on 17 April 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:
17 April 2024
Aggregate number of ordinary shares purchased:
30,792
Lowest price paid per share:
£ 77.8800
Highest price paid per share:
£ 79.0600
Average price paid per share:
£ 78.3806
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,142,151 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: 30,792 (ISIN: GB00BHJYC057)
Date of purchases: 17 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
30,792
Highest price paid (per ordinary share)
£ 79.0600
Lowest price paid (per ordinary share)
£ 77.8800
Volume weighted average price paid(per ordinary share)
£ 78.3806
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/04/2024
09:11:40
BST
107
78.3600
XLON
976641882860303
17/04/2024
09:19:40
BST
64
78.2800
XLON
976641882861407
17/04/2024
09:24:32
BST
14
78.2600
XLON
976641882861923
17/04/2024
09:25:12
BST
13
78.2800
XLON
976641882861977
17/04/2024
09:27:32
BST
42
78.3200
XLON
976641882862174
17/04/2024
09:27:32
BST
54
78.3200
XLON
976641882862170
17/04/2024
09:27:32
BST
119
78.3200
XLON
976641882862171
17/04/2024
09:27:41
BST
9
78.2800
XLON
976641882862188
17/04/2024
09:27:41
BST
51
78.2800
XLON
976641882862189
17/04/2024
09:27:41
BST
160
78.2800
XLON
976641882862187
17/04/2024
09:34:26
BST
21
78.2600
XLON
976641882862818
17/04/2024
09:34:26
BST
42
78.2600
XLON
976641882862817
17/04/2024
09:34:26
BST
112
78.2800
XLON
976641882862811
17/04/2024
09:41:40
BST
12
78.3800
XLON
976641882863500
17/04/2024
09:41:40
BST
37
78.3800
XLON
976641882863501
17/04/2024
09:41:40
BST
42
78.3800
XLON
976641882863499
17/04/2024
09:41:40
BST
76
78.3800
XLON
976641882863495
17/04/2024
10:00:02
BST
9
78.4000
XLON
976641882865281
17/04/2024
10:00:02
BST
35
78.4000
XLON
976641882865280
17/04/2024
10:00:02
BST
66
78.4000
XLON
976641882865279
17/04/2024
10:00:02
BST
58
78.4200
XLON
976641882865228
17/04/2024
10:00:15
BST
46
78.3200
XLON
976641882865364
17/04/2024
10:00:15
BST
167
78.3600
XLON
976641882865357
17/04/2024
10:04:15
BST
96
78.3800
XLON
976641882865817
17/04/2024
10:06:39
BST
28
78.4400
XLON
976641882866092
17/04/2024
10:06:39
BST
43
78.4400
XLON
976641882866091
17/04/2024
10:12:44
BST
57
78.4800
XLON
976641882866540
17/04/2024
10:18:51
BST
44
78.4400
XLON
976641882867155
17/04/2024
10:21:59
BST
91
78.4800
XLON
976641882867391
17/04/2024
10:22:51
BST
27
78.4600
XLON
976641882867456
17/04/2024
10:22:51
BST
42
78.4600
XLON
976641882867455
17/04/2024
10:25:38
BST
9
78.5000
XLON
976641882867638
17/04/2024
10:25:38
BST
20
78.5000
XLON
976641882867641
17/04/2024
10:25:38
BST
42
78.5000
XLON
976641882867639
17/04/2024
10:25:38
BST
42
78.5000
XLON
976641882867640
17/04/2024
10:27:05
BST
13
78.5200
XLON
976641882867764
17/04/2024
10:27:05
BST
42
78.5200
XLON
976641882867763
17/04/2024
10:27:05
BST
177
78.5200
XLON
976641882867761
17/04/2024
10:31:25
BST
44
78.4400
XLON
976641882868030
17/04/2024
10:37:47
BST
50
78.4600
XLON
976641882868440
17/04/2024
10:44:00
BST
56
78.4400
XLON
976641882869204
17/04/2024
10:49:57
BST
105
78.5400
XLON
976641882869731
17/04/2024
10:49:57
BST
14
78.5600
XLON
976641882869735
17/04/2024
10:49:57
BST
42
78.5600
XLON
976641882869733
17/04/2024
10:49:57
BST
42
78.5600
XLON
976641882869734
17/04/2024
10:52:49
BST
26
78.6400
XLON
976641882869950
17/04/2024
10:54:20
BST
13
78.6800
XLON
976641882870083
17/04/2024
10:54:20
BST
42
78.6800
XLON
976641882870082
17/04/2024
10:55:23
BST
5
78.6400
XLON
976641882870177
17/04/2024
10:55:23
BST
125
78.6400
XLON
976641882870178
17/04/2024
10:57:10
BST
67
78.6600
XLON
976641882870346
17/04/2024
10:57:41
BST
101
78.6000
XLON
976641882870376
17/04/2024
11:02:02
BST
126
78.5800
XLON
976641882870775
17/04/2024
11:08:01
BST
21
78.6800
XLON
976641882871449
17/04/2024
11:08:01
BST
41
78.6800
XLON
976641882871450
17/04/2024
11:08:53
BST
12
78.6400
XLON
976641882871536
17/04/2024
11:08:53
BST
23
78.6400
XLON
976641882871535
17/04/2024
11:08:53
BST
60
78.6400
XLON
976641882871534
17/04/2024
11:08:53
BST
95
78.6600
XLON
976641882871532
17/04/2024
11:15:35
BST
59
78.6000
XLON
976641882872214
17/04/2024
11:17:30
BST
45
78.6000
XLON
976641882872444
17/04/2024
11:17:30
BST
87
78.6000
XLON
976641882872443
17/04/2024
11:20:22
BST
183
78.6600
XLON
976641882872674
17/04/2024
11:20:36
BST
43
78.6400
XLON
976641882872689
17/04/2024
11:20:36
BST
84
78.6400
XLON
976641882872690
17/04/2024
11:24:10
BST
71
78.6000
XLON
976641882872995
17/04/2024
11:27:22
BST
105
78.6200
XLON
976641882873284
17/04/2024
11:30:31
BST
57
78.6600
XLON
976641882873547
17/04/2024
11:30:31
BST
107
78.6800
XLON
976641882873535
17/04/2024
11:39:16
BST
20
78.8200
XLON
976641882874643
17/04/2024
11:39:16
BST
28
78.8200
XLON
976641882874644
17/04/2024
11:44:43
BST
170
78.9000
XLON
976641882875167
17/04/2024
11:44:44
BST
71
78.9000
XLON
976641882875178
17/04/2024
11:44:44
BST
108
78.9000
XLON
976641882875179
17/04/2024
11:44:45
BST
26
78.9000
XLON
976641882875185
17/04/2024
11:44:45
BST
43
78.9000
XLON
976641882875186
17/04/2024
11:44:45
BST
53
78.9000
XLON
976641882875184
17/04/2024
11:44:47
BST
40
78.8800
XLON
976641882875188
17/04/2024
11:49:14
BST
68
78.9200
XLON
976641882875508
17/04/2024
11:50:08
BST
48
78.8200
XLON
976641882875588
17/04/2024
11:53:19
BST
42
78.7600
XLON
976641882875737
17/04/2024
11:59:11
BST
81
78.7000
XLON
976641882876120
17/04/2024
12:07:03
BST
119
78.7200
XLON
976641882876727
17/04/2024
12:07:56
BST
56
78.6400
XLON
976641882876806
17/04/2024
12:12:36
BST
68
78.7600
XLON
976641882877046
17/04/2024
12:14:35
BST
77
78.7400
XLON
976641882877124
17/04/2024
12:20:23
BST
77
78.7600
XLON
976641882877435
17/04/2024
12:20:24
BST
37
78.7600
XLON
976641882877443
17/04/2024
12:20:24
BST
60
78.7600
XLON
976641882877442
17/04/2024
12:27:50
BST
33
78.7200
XLON
976641882878062
17/04/2024
12:27:50
BST
42
78.7200
XLON
976641882878061
17/04/2024
12:27:50
BST
40
78.7400
XLON
976641882878056
17/04/2024
12:31:19
BST
50
78.7000
XLON
976641882878374
17/04/2024
12:35:45
BST
38
78.7000
XLON
976641882878796
17/04/2024
12:35:45
BST
41
78.7000
XLON
976641882878798
17/04/2024
12:35:47
BST
20
78.5400
XLON
976641882878866
17/04/2024
12:35:47
BST
23
78.5400
XLON
976641882878865
17/04/2024
12:35:47
BST
1
78.5600
XLON
976641882878870
17/04/2024
12:35:47
BST
36
78.5600
XLON
976641882878869
17/04/2024
12:35:47
BST
42
78.5600
XLON
976641882878867
17/04/2024
12:35:47
BST
42
78.5600
XLON
976641882878868
17/04/2024
12:35:47
BST
61
78.6000
XLON
976641882878842
17/04/2024
12:35:47
BST
69
78.6800
XLON
976641882878805
17/04/2024
12:35:48
BST
20
78.5600
XLON
976641882878871
17/04/2024
12:35:48
BST
24
78.5600
XLON
976641882878872
17/04/2024
12:35:52
BST
42
78.5600
XLON
976641882878885
17/04/2024
12:40:41
BST
63
78.6600
XLON
976641882879365
17/04/2024
12:40:41
BST
5
78.6800
XLON
976641882879364
17/04/2024
12:40:41
BST
10
78.6800
XLON
976641882879361
17/04/2024
12:40:41
BST
21
78.6800
XLON
976641882879358
17/04/2024
12:40:41
BST
21
78.6800
XLON
976641882879363
17/04/2024
12:40:41
BST
36
78.6800
XLON
976641882879362
17/04/2024
12:40:41
BST
42
78.6800
XLON
976641882879359
17/04/2024
12:40:41
BST
42
78.6800
XLON
976641882879360
17/04/2024
12:40:41
BST
57
78.6800
XLON
976641882879353
17/04/2024
12:40:41
BST
107
78.6800
XLON
976641882879352
17/04/2024
12:43:22
BST
9
78.6600
XLON
976641882879471
17/04/2024
12:43:22
BST
42
78.6600
XLON
976641882879472
17/04/2024
12:43:22
BST
112
78.6600
XLON
976641882879473
17/04/2024
12:43:42
BST
30
78.7000
XLON
976641882879498
17/04/2024
12:43:42
BST
42
78.7000
XLON
976641882879497
17/04/2024
12:46:13
BST
60
78.7600
XLON
976641882879688
17/04/2024
12:46:13
BST
111
78.7600
XLON
976641882879689
17/04/2024
12:46:13
BST
154
78.7600
XLON
976641882879686
17/04/2024
12:48:59
BST
20
78.8200
XLON
976641882879832
17/04/2024
12:48:59
BST
60
78.8200
XLON
976641882879831
17/04/2024
12:48:59
BST
74
78.8200
XLON
976641882879829
17/04/2024
12:49:57
BST
95
78.8200
XLON
976641882880034
17/04/2024
12:51:05
BST
46
78.8000
XLON
976641882880096
17/04/2024
12:53:54
BST
17
78.7400
XLON
976641882880297
17/04/2024
12:53:54
BST
36
78.7400
XLON
976641882880298
17/04/2024
13:01:14
BST
60
78.7800
XLON
976641882881188
17/04/2024
13:01:14
BST
15
78.8000
XLON
976641882881187
17/04/2024
13:01:14
BST
60
78.8000
XLON
976641882881186
17/04/2024
13:03:01
BST
46
78.7000
XLON
976641882881399
17/04/2024
13:04:11
BST
41
78.6800
XLON
976641882881500
17/04/2024
13:08:23
BST
18
78.8200
XLON
976641882881705
17/04/2024
13:08:23
BST
53
78.8200
XLON
976641882881707
17/04/2024
13:08:23
BST
141
78.8200
XLON
976641882881706
17/04/2024
13:08:57
BST
10
78.8400
XLON
976641882881743
17/04/2024
13:10:03
BST
53
78.8200
XLON
976641882881806
17/04/2024
13:10:30
BST
39
78.8000
XLON
976641882881849
17/04/2024
13:12:59
BST
10
78.7800
XLON
976641882882120
17/04/2024
13:12:59
BST
44
78.7800
XLON
976641882882119
17/04/2024
13:18:02
BST
42
78.8600
XLON
976641882882707
17/04/2024
13:18:02
BST
58
78.8600
XLON
976641882882708
17/04/2024
13:18:02
BST
147
78.8600
XLON
976641882882702
17/04/2024
13:20:21
BST
44
78.7800
XLON
976641882882902
17/04/2024
13:20:21
BST
46
78.7800
XLON
976641882882903
17/04/2024
13:26:58
BST
45
78.6400
XLON
976641882883528
17/04/2024
13:27:36
BST
67
78.6200
XLON
976641882883584
17/04/2024
13:31:11
BST
25
78.6800
XLON
976641882883838
17/04/2024
13:31:11
BST
44
78.6800
XLON
976641882883837
17/04/2024
13:35:04
BST
6
78.7000
XLON
976641882884140
17/04/2024
13:35:04
BST
42
78.7000
XLON
976641882884139
17/04/2024
13:35:43
BST
3
78.7600
XLON
976641882884178
17/04/2024
13:35:43
BST
21
78.7600
XLON
976641882884176
17/04/2024
13:35:43
BST
22
78.7600
XLON
976641882884177
17/04/2024
13:39:00
BST
22
78.8400
XLON
976641882884343
17/04/2024
13:39:00
BST
42
78.8400
XLON
976641882884344
17/04/2024
13:40:19
BST
15
78.8800
XLON
976641882884427
17/04/2024
13:41:25
BST
39
78.8600
XLON
976641882884476
17/04/2024
13:43:43
BST
74
78.8800
XLON
976641882884706
17/04/2024
13:43:43
BST
87
78.8800
XLON
976641882884705
17/04/2024
13:45:26
BST
171
78.9200
XLON
976641882884799
17/04/2024
13:45:40
BST
9
78.9600
XLON
976641882884828
17/04/2024
13:45:40
BST
20
78.9600
XLON
976641882884826
17/04/2024
13:45:40
BST
22
78.9600
XLON
976641882884827
17/04/2024
13:45:54
BST
19
78.9400
XLON
976641882884847
17/04/2024
13:45:54
BST
22
78.9400
XLON
976641882884846
17/04/2024
13:46:04
BST
45
78.9600
XLON
976641882884857
17/04/2024
13:46:49
BST
13
78.9800
XLON
976641882884902
17/04/2024
13:46:49
BST
42
78.9800
XLON
976641882884903
17/04/2024
13:49:33
BST
171
79.0200
XLON
976641882885101
17/04/2024
13:49:33
BST
14
79.0400
XLON
976641882885104
17/04/2024
13:49:33
BST
42
79.0400
XLON
976641882885103
17/04/2024
13:50:17
BST
40
79.0200
XLON
976641882885230
17/04/2024
13:51:30
BST
51
79.0200
XLON
976641882885260
17/04/2024
13:51:34
BST
64
79.0000
XLON
976641882885265
17/04/2024
13:52:45
BST
1
78.9800
XLON
976641882885337
17/04/2024
13:52:45
BST
42
78.9800
XLON
976641882885336
17/04/2024
13:52:45
BST
58
78.9800
XLON
976641882885332
17/04/2024
13:52:54
BST
4
78.9400
XLON
976641882885342
17/04/2024
13:52:54
BST
45
78.9400
XLON
976641882885343
17/04/2024
13:53:28
BST
39
78.9200
XLON
976641882885355
17/04/2024
13:59:23
BST
180
78.9600
XLON
976641882885755
17/04/2024
13:59:49
BST
58
78.9000
XLON
976641882885784
17/04/2024
13:59:49
BST
117
78.9000
XLON
976641882885777
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