The Company announces that on 18 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:
18 April 2024
Aggregate number of ordinary shares purchased:
29,887
Lowest price paid per share:
£ 77.6000
Highest price paid per share:
£ 78.5000
Average price paid per share:
£ 78.0964
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,112,264 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: 29,887 (ISIN: GB00BHJYC057)
Date of purchases: 18 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
29,887
Highest price paid (per ordinary share)
£ 78.5000
Lowest price paid (per ordinary share)
£ 77.6000
Volume weighted average price paid(per ordinary share)
£ 78.0964
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/04/2024
08:42:49
BST
32
78.0400
XLON
977260358148898
18/04/2024
08:42:49
BST
52
78.0400
XLON
977260358148899
18/04/2024
08:52:07
BST
61
78.2000
XLON
977260358149986
18/04/2024
08:55:43
BST
73
78.1200
XLON
977260358150422
18/04/2024
08:57:04
BST
9
78.1600
XLON
977260358150545
18/04/2024
08:57:04
BST
44
78.1600
XLON
977260358150536
18/04/2024
08:57:04
BST
87
78.1600
XLON
977260358150544
18/04/2024
09:00:04
BST
6
78.2400
XLON
977260358150838
18/04/2024
09:00:04
BST
12
78.2400
XLON
977260358150839
18/04/2024
09:00:04
BST
22
78.2400
XLON
977260358150840
18/04/2024
09:00:39
BST
11
78.4200
XLON
977260358151020
18/04/2024
09:00:39
BST
50
78.4200
XLON
977260358151021
18/04/2024
09:00:40
BST
1
78.4000
XLON
977260358151032
18/04/2024
09:00:40
BST
42
78.4000
XLON
977260358151031
18/04/2024
09:00:41
BST
2
78.3600
XLON
977260358151040
18/04/2024
09:00:41
BST
58
78.3600
XLON
977260358151039
18/04/2024
09:01:14
BST
49
78.3400
XLON
977260358151186
18/04/2024
09:01:14
BST
130
78.3400
XLON
977260358151185
18/04/2024
09:02:24
BST
53
78.3400
XLON
977260358151373
18/04/2024
09:02:25
BST
46
78.3200
XLON
977260358151390
18/04/2024
09:03:16
BST
38
78.3200
XLON
977260358151540
18/04/2024
09:07:16
BST
43
78.2400
XLON
977260358152282
18/04/2024
09:07:16
BST
67
78.2400
XLON
977260358152283
18/04/2024
09:07:26
BST
44
78.2200
XLON
977260358152319
18/04/2024
09:10:55
BST
3
78.3200
XLON
977260358152708
18/04/2024
09:10:55
BST
107
78.3200
XLON
977260358152707
18/04/2024
09:17:00
BST
74
78.1400
XLON
977260358153361
18/04/2024
09:20:24
BST
3
78.1600
XLON
977260358153716
18/04/2024
09:20:24
BST
56
78.1800
XLON
977260358153710
18/04/2024
09:22:59
BST
25
78.2200
XLON
977260358153993
18/04/2024
09:22:59
BST
112
78.2200
XLON
977260358153992
18/04/2024
09:28:52
BST
50
78.1600
XLON
977260358154559
18/04/2024
09:28:52
BST
94
78.1600
XLON
977260358154566
18/04/2024
09:34:28
BST
110
78.2400
XLON
977260358154919
18/04/2024
09:43:40
BST
98
78.3200
XLON
977260358155843
18/04/2024
09:44:29
BST
136
78.3200
XLON
977260358155977
18/04/2024
09:47:25
BST
113
78.3600
XLON
977260358156286
18/04/2024
09:53:07
BST
123
78.3600
XLON
977260358156946
18/04/2024
09:55:22
BST
112
78.3600
XLON
977260358157168
18/04/2024
09:58:04
BST
43
78.3600
XLON
977260358157572
18/04/2024
10:01:02
BST
49
78.4200
XLON
977260358157818
18/04/2024
10:04:07
BST
9
78.4000
XLON
977260358158062
18/04/2024
10:04:07
BST
52
78.4000
XLON
977260358158063
18/04/2024
10:06:05
BST
106
78.4000
XLON
977260358158187
18/04/2024
10:12:16
BST
9
78.3600
XLON
977260358158711
18/04/2024
10:12:16
BST
13
78.3600
XLON
977260358158710
18/04/2024
10:12:16
BST
42
78.3600
XLON
977260358158709
18/04/2024
10:12:16
BST
81
78.3800
XLON
977260358158703
18/04/2024
10:15:05
BST
12
78.2000
XLON
977260358158913
18/04/2024
10:15:05
BST
74
78.2000
XLON
977260358158912
18/04/2024
10:21:57
BST
14
78.0200
XLON
977260358159526
18/04/2024
10:22:42
BST
13
77.9800
XLON
977260358159615
18/04/2024
10:22:42
BST
18
77.9800
XLON
977260358159616
18/04/2024
10:24:03
BST
24
77.9600
XLON
977260358159765
18/04/2024
10:24:03
BST
28
77.9600
XLON
977260358159767
18/04/2024
10:24:03
BST
36
77.9600
XLON
977260358159766
18/04/2024
10:25:26
BST
9
77.9600
XLON
977260358159840
18/04/2024
10:25:26
BST
29
77.9600
XLON
977260358159839
18/04/2024
10:28:32
BST
23
78.0000
XLON
977260358160031
18/04/2024
10:29:25
BST
19
78.0000
XLON
977260358160126
18/04/2024
10:30:00
BST
164
78.0200
XLON
977260358160199
18/04/2024
10:30:07
BST
42
78.0000
XLON
977260358160209
18/04/2024
10:33:31
BST
64
78.0400
XLON
977260358160669
18/04/2024
10:36:52
BST
20
77.9400
XLON
977260358160846
18/04/2024
10:36:52
BST
44
77.9400
XLON
977260358160847
18/04/2024
10:39:02
BST
48
77.9600
XLON
977260358160981
18/04/2024
10:46:45
BST
17
78.0800
XLON
977260358161408
18/04/2024
10:47:40
BST
20
78.0800
XLON
977260358161451
18/04/2024
10:47:54
BST
21
78.0800
XLON
977260358161460
18/04/2024
10:47:58
BST
21
78.1000
XLON
977260358161465
18/04/2024
10:47:58
BST
23
78.1000
XLON
977260358161466
18/04/2024
10:48:58
BST
20
78.1000
XLON
977260358161563
18/04/2024
10:48:58
BST
20
78.1000
XLON
977260358161565
18/04/2024
10:48:58
BST
42
78.1000
XLON
977260358161564
18/04/2024
10:49:20
BST
112
78.0800
XLON
977260358161588
18/04/2024
10:54:58
BST
24
78.0600
XLON
977260358161994
18/04/2024
10:54:58
BST
78
78.0600
XLON
977260358161995
18/04/2024
10:55:07
BST
38
78.0800
XLON
977260358162005
18/04/2024
11:02:08
BST
40
78.0800
XLON
977260358162394
18/04/2024
11:02:08
BST
171
78.0800
XLON
977260358162395
18/04/2024
11:06:40
BST
1
78.0000
XLON
977260358162937
18/04/2024
11:06:40
BST
39
78.0000
XLON
977260358162936
18/04/2024
11:06:40
BST
62
78.0000
XLON
977260358162935
18/04/2024
11:09:47
BST
70
78.0600
XLON
977260358163079
18/04/2024
11:12:55
BST
23
77.9800
XLON
977260358163327
18/04/2024
11:13:16
BST
124
77.9800
XLON
977260358163349
18/04/2024
11:18:21
BST
42
78.0400
XLON
977260358163620
18/04/2024
11:20:17
BST
15
77.9600
XLON
977260358163715
18/04/2024
11:20:17
BST
12
77.9800
XLON
977260358163717
18/04/2024
11:20:17
BST
16
77.9800
XLON
977260358163716
18/04/2024
11:22:29
BST
17
77.9800
XLON
977260358163861
18/04/2024
11:22:29
BST
32
77.9800
XLON
977260358163862
18/04/2024
11:28:22
BST
38
78.0800
XLON
977260358164081
18/04/2024
11:31:51
BST
13
78.1200
XLON
977260358164310
18/04/2024
11:31:51
BST
16
78.1200
XLON
977260358164309
18/04/2024
11:31:51
BST
20
78.1200
XLON
977260358164307
18/04/2024
11:31:51
BST
27
78.1200
XLON
977260358164311
18/04/2024
11:31:51
BST
85
78.1200
XLON
977260358164308
18/04/2024
11:33:48
BST
113
78.0600
XLON
977260358164395
18/04/2024
11:39:02
BST
13
77.9600
XLON
977260358164609
18/04/2024
11:39:02
BST
13
77.9600
XLON
977260358164610
18/04/2024
11:39:02
BST
21
77.9600
XLON
977260358164608
18/04/2024
11:40:43
BST
17
77.9600
XLON
977260358164666
18/04/2024
11:40:43
BST
21
77.9600
XLON
977260358164665
18/04/2024
11:44:16
BST
11
77.9400
XLON
977260358164890
18/04/2024
11:44:16
BST
55
77.9400
XLON
977260358164891
18/04/2024
11:45:52
BST
91
77.9200
XLON
977260358165003
18/04/2024
11:46:29
BST
56
77.9000
XLON
977260358165055
18/04/2024
11:55:04
BST
92
77.9200
XLON
977260358165680
18/04/2024
11:56:34
BST
130
77.9000
XLON
977260358165743
18/04/2024
11:57:30
BST
52
77.8600
XLON
977260358165819
18/04/2024
12:01:22
BST
37
77.8800
XLON
977260358166103
18/04/2024
12:02:30
BST
126
77.8600
XLON
977260358166169
18/04/2024
12:07:10
BST
45
77.8600
XLON
977260358166410
18/04/2024
12:07:11
BST
13
77.8400
XLON
977260358166414
18/04/2024
12:07:11
BST
37
77.8400
XLON
977260358166415
18/04/2024
12:09:21
BST
58
77.8200
XLON
977260358166569
18/04/2024
12:11:05
BST
29
77.8200
XLON
977260358166715
18/04/2024
12:11:05
BST
82
77.8200
XLON
977260358166716
18/04/2024
12:13:34
BST
15
77.8000
XLON
977260358167037
18/04/2024
12:13:34
BST
29
77.8000
XLON
977260358167038
18/04/2024
12:16:25
BST
19
77.8200
XLON
977260358167392
18/04/2024
12:16:25
BST
37
77.8200
XLON
977260358167393
18/04/2024
12:18:29
BST
12
77.8000
XLON
977260358167607
18/04/2024
12:18:29
BST
39
77.8000
XLON
977260358167608
18/04/2024
12:18:29
BST
121
77.8000
XLON
977260358167606
18/04/2024
12:21:52
BST
49
77.7600
XLON
977260358167962
18/04/2024
12:27:02
BST
13
77.8600
XLON
977260358168424
18/04/2024
12:28:38
BST
14
77.8600
XLON
977260358168558
18/04/2024
12:29:00
BST
1
77.8400
XLON
977260358168573
18/04/2024
12:29:00
BST
15
77.8400
XLON
977260358168571
18/04/2024
12:29:00
BST
21
77.8400
XLON
977260358168572
18/04/2024
12:29:00
BST
60
77.8400
XLON
977260358168570
18/04/2024
12:29:00
BST
150
77.8400
XLON
977260358168562
18/04/2024
12:33:22
BST
118
77.8600
XLON
977260358169006
18/04/2024
12:36:15
BST
114
77.8800
XLON
977260358169256
18/04/2024
12:40:23
BST
1
77.8600
XLON
977260358169558
18/04/2024
12:40:23
BST
53
77.8600
XLON
977260358169559
18/04/2024
12:42:59
BST
82
77.9000
XLON
977260358169712
18/04/2024
12:43:57
BST
103
77.9000
XLON
977260358169826
18/04/2024
12:56:20
BST
46
77.9000
XLON
977260358170717
18/04/2024
12:56:20
BST
4
77.9200
XLON
977260358170722
18/04/2024
12:56:20
BST
14
77.9200
XLON
977260358170716
18/04/2024
12:56:20
BST
20
77.9200
XLON
977260358170715
18/04/2024
12:56:20
BST
22
77.9200
XLON
977260358170721
18/04/2024
12:56:20
BST
25
77.9200
XLON
977260358170720
18/04/2024
12:56:20
BST
42
77.9200
XLON
977260358170719
18/04/2024
12:56:20
BST
46
77.9200
XLON
977260358170718
18/04/2024
12:56:20
BST
150
77.9200
XLON
977260358170714
18/04/2024
12:56:37
BST
39
77.8800
XLON
977260358170757
18/04/2024
12:57:58
BST
15
77.8600
XLON
977260358170833
18/04/2024
12:57:58
BST
42
77.8600
XLON
977260358170832
18/04/2024
12:57:58
BST
104
77.8600
XLON
977260358170829
18/04/2024
13:01:55
BST
25
77.8200
XLON
977260358171058
18/04/2024
13:01:55
BST
101
77.8200
XLON
977260358171059
18/04/2024
13:04:28
BST
63
77.7600
XLON
977260358171203
18/04/2024
13:06:45
BST
19
77.8000
XLON
977260358171355
18/04/2024
13:06:45
BST
36
77.8000
XLON
977260358171356
18/04/2024
13:09:02
BST
4
77.8200
XLON
977260358171535
18/04/2024
13:09:02
BST
29
77.8200
XLON
977260358171539
18/04/2024
13:09:02
BST
44
77.8200
XLON
977260358171538
18/04/2024
13:09:02
BST
179
77.8200
XLON
977260358171534
18/04/2024
13:12:00
BST
89
77.6800
XLON
977260358172012
18/04/2024
13:14:07
BST
39
77.6600
XLON
977260358172192
18/04/2024
13:14:07
BST
42
77.6600
XLON
977260358172193
18/04/2024
13:17:15
BST
39
77.7200
XLON
977260358172383
18/04/2024
13:17:38
BST
69
77.7000
XLON
977260358172440
18/04/2024
13:23:23
BST
46
77.6600
XLON
977260358173067
18/04/2024
13:23:23
BST
77
77.6600
XLON
977260358173070
18/04/2024
13:25:11
BST
171
77.6600
XLON
977260358173226
18/04/2024
13:26:07
BST
51
77.7200
XLON
977260358173291
18/04/2024
13:26:35
BST
106
77.6800
XLON
977260358173310
18/04/2024
13:29:00
BST
45
77.6400
XLON
977260358173424
18/04/2024
13:29:01
BST
13
77.6400
XLON
977260358173430
18/04/2024
13:29:01
BST
21
77.6400
XLON
977260358173431
18/04/2024
13:29:01
BST
22
77.6400
XLON
977260358173428
18/04/2024
13:29:01
BST
42
77.6400
XLON
977260358173429
18/04/2024
13:30:30
BST
1
77.6200
XLON
977260358173658
18/04/2024
13:32:07
BST
33
77.6400
XLON
977260358173850
18/04/2024
13:32:07
BST
42
77.6400
XLON
977260358173849
18/04/2024
13:32:07
BST
77
77.6400
XLON
977260358173847
18/04/2024
13:33:28
BST
24
77.6400
XLON
977260358174057
18/04/2024
13:33:28
BST
26
77.6400
XLON
977260358174056
18/04/2024
13:33:50
BST
39
77.6400
XLON
977260358174097
18/04/2024
13:34:10
BST
21
77.6200
XLON
977260358174141
18/04/2024
13:34:40
BST
23
77.6400
XLON
977260358174203
18/04/2024
13:34:40
BST
41
77.6400
XLON
977260358174204
18/04/2024
13:35:26
BST
26
77.6600
XLON
977260358174263
18/04/2024
13:35:26
BST
31
77.6600
XLON
977260358174264
18/04/2024
13:35:38
BST
49
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