The Company announces that on 23 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:
23 April 2024
Aggregate number of ordinary shares purchased:
19,905
Lowest price paid per share:
£ 79.7600
Highest price paid per share:
£ 80.9000
Average price paid per share:
£ 80.1710
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,042,508 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: 19,905 (ISIN: GB00BHJYC057)
Date of purchases: 23 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,905
Highest price paid (per ordinary share)
£ 80.9000
Lowest price paid (per ordinary share)
£ 79.7600
Volume weighted average price paid(per ordinary share)
£ 80.1710
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/04/2024
09:03:00
BST
98
79.9400
XLON
980352734602906
23/04/2024
09:09:21
BST
2
79.9400
XLON
980352734603483
23/04/2024
09:12:06
BST
46
79.9600
XLON
980352734603710
23/04/2024
09:12:06
BST
47
79.9600
XLON
980352734603708
23/04/2024
09:15:33
BST
83
80.0400
XLON
980352734604231
23/04/2024
09:15:36
BST
113
80.0400
XLON
980352734604237
23/04/2024
09:16:48
BST
79
80.2000
XLON
980352734604409
23/04/2024
09:18:22
BST
45
80.3400
XLON
980352734604592
23/04/2024
09:19:43
BST
59
80.4200
XLON
980352734604756
23/04/2024
09:21:55
BST
41
80.3800
XLON
980352734605038
23/04/2024
09:23:11
BST
43
80.3200
XLON
980352734605210
23/04/2024
09:26:11
BST
62
80.2400
XLON
980352734605414
23/04/2024
09:30:01
BST
41
80.2600
XLON
980352734605740
23/04/2024
09:30:01
BST
69
80.2600
XLON
980352734605744
23/04/2024
09:32:20
BST
72
80.2800
XLON
980352734605979
23/04/2024
09:36:36
BST
12
80.1000
XLON
980352734606441
23/04/2024
09:36:36
BST
66
80.1200
XLON
980352734606439
23/04/2024
09:38:55
BST
42
80.1200
XLON
980352734606662
23/04/2024
09:45:44
BST
27
79.9400
XLON
980352734607365
23/04/2024
09:45:44
BST
46
79.9400
XLON
980352734607364
23/04/2024
09:49:58
BST
71
79.8800
XLON
980352734607740
23/04/2024
09:55:40
BST
41
80.0000
XLON
980352734608910
23/04/2024
09:55:40
BST
45
80.0000
XLON
980352734608911
23/04/2024
09:58:45
BST
42
80.0200
XLON
980352734609391
23/04/2024
09:59:33
BST
46
80.0400
XLON
980352734609541
23/04/2024
10:05:44
BST
25
80.1000
XLON
980352734610401
23/04/2024
10:05:44
BST
67
80.1000
XLON
980352734610400
23/04/2024
10:15:12
BST
46
80.2000
XLON
980352734611467
23/04/2024
10:18:18
BST
98
80.3000
XLON
980352734611867
23/04/2024
10:19:37
BST
114
80.3200
XLON
980352734612049
23/04/2024
10:20:40
BST
77
80.2600
XLON
980352734612148
23/04/2024
10:25:57
BST
50
80.1200
XLON
980352734612487
23/04/2024
10:28:13
BST
47
80.1000
XLON
980352734612769
23/04/2024
10:35:56
BST
66
80.2600
XLON
980352734613426
23/04/2024
10:43:53
BST
97
80.2200
XLON
980352734614137
23/04/2024
10:50:33
BST
11
80.3000
XLON
980352734614754
23/04/2024
10:50:33
BST
22
80.3000
XLON
980352734614753
23/04/2024
10:50:33
BST
9
80.3200
XLON
980352734614756
23/04/2024
10:50:33
BST
40
80.3200
XLON
980352734614755
23/04/2024
10:50:33
BST
53
80.3200
XLON
980352734614747
23/04/2024
10:58:16
BST
41
80.3200
XLON
980352734615264
23/04/2024
10:58:16
BST
98
80.3200
XLON
980352734615267
23/04/2024
11:06:57
BST
89
80.2800
XLON
980352734615676
23/04/2024
11:06:57
BST
92
80.2800
XLON
980352734615677
23/04/2024
11:08:51
BST
52
80.2600
XLON
980352734615797
23/04/2024
11:15:37
BST
48
80.3000
XLON
980352734616351
23/04/2024
11:17:39
BST
52
80.3600
XLON
980352734616601
23/04/2024
11:25:41
BST
49
80.4200
XLON
980352734617588
23/04/2024
11:28:02
BST
101
80.4600
XLON
980352734617721
23/04/2024
11:28:49
BST
30
80.4400
XLON
980352734617886
23/04/2024
11:28:49
BST
31
80.4400
XLON
980352734617885
23/04/2024
11:35:53
BST
76
80.4200
XLON
980352734618549
23/04/2024
11:42:29
BST
67
80.3600
XLON
980352734618924
23/04/2024
11:50:23
BST
103
80.4600
XLON
980352734619436
23/04/2024
11:55:02
BST
59
80.6200
XLON
980352734619856
23/04/2024
11:55:39
BST
46
80.6800
XLON
980352734619874
23/04/2024
11:58:06
BST
100
80.9000
XLON
980352734620110
23/04/2024
11:58:47
BST
22
80.8400
XLON
980352734620146
23/04/2024
11:58:47
BST
22
80.8400
XLON
980352734620147
23/04/2024
11:58:47
BST
99
80.8600
XLON
980352734620143
23/04/2024
11:58:50
BST
150
80.8400
XLON
980352734620165
23/04/2024
12:00:22
BST
143
80.8800
XLON
980352734620259
23/04/2024
12:01:32
BST
104
80.8000
XLON
980352734620316
23/04/2024
12:01:33
BST
22
80.7600
XLON
980352734620324
23/04/2024
12:01:33
BST
35
80.7600
XLON
980352734620325
23/04/2024
12:02:02
BST
101
80.7000
XLON
980352734620339
23/04/2024
12:02:02
BST
90
80.7200
XLON
980352734620336
23/04/2024
12:04:01
BST
68
80.7400
XLON
980352734620419
23/04/2024
12:04:21
BST
70
80.7200
XLON
980352734620474
23/04/2024
12:06:02
BST
85
80.7200
XLON
980352734620562
23/04/2024
12:14:51
BST
68
80.7000
XLON
980352734620899
23/04/2024
12:17:16
BST
114
80.8200
XLON
980352734621176
23/04/2024
12:17:24
BST
47
80.8000
XLON
980352734621189
23/04/2024
12:22:58
BST
64
80.7600
XLON
980352734621632
23/04/2024
12:25:09
BST
2
80.7200
XLON
980352734621771
23/04/2024
12:25:09
BST
43
80.7200
XLON
980352734621770
23/04/2024
12:25:10
BST
24
80.6800
XLON
980352734621797
23/04/2024
12:25:10
BST
10
80.7000
XLON
980352734621799
23/04/2024
12:25:10
BST
18
80.7000
XLON
980352734621800
23/04/2024
12:25:10
BST
21
80.7000
XLON
980352734621798
23/04/2024
12:25:10
BST
21
80.7000
XLON
980352734621803
23/04/2024
12:25:10
BST
26
80.7000
XLON
980352734621801
23/04/2024
12:25:10
BST
150
80.7000
XLON
980352734621802
23/04/2024
12:25:11
BST
18
80.6200
XLON
980352734621825
23/04/2024
12:25:11
BST
21
80.6200
XLON
980352734621824
23/04/2024
12:25:11
BST
32
80.6200
XLON
980352734621823
23/04/2024
12:25:29
BST
145
80.5600
XLON
980352734621839
23/04/2024
12:32:08
BST
46
80.5600
XLON
980352734622234
23/04/2024
12:32:08
BST
142
80.5600
XLON
980352734622235
23/04/2024
12:37:21
BST
89
80.5600
XLON
980352734622566
23/04/2024
12:37:54
BST
48
80.5200
XLON
980352734622622
23/04/2024
12:38:47
BST
34
80.5200
XLON
980352734622763
23/04/2024
12:38:47
BST
72
80.5200
XLON
980352734622764
23/04/2024
12:40:00
BST
192
80.5000
XLON
980352734622894
23/04/2024
12:41:21
BST
45
80.5000
XLON
980352734623061
23/04/2024
12:43:02
BST
45
80.4800
XLON
980352734623153
23/04/2024
12:46:00
BST
64
80.5200
XLON
980352734623376
23/04/2024
12:48:34
BST
44
80.4400
XLON
980352734623532
23/04/2024
12:55:45
BST
158
80.5000
XLON
980352734623912
23/04/2024
13:10:14
BST
11
80.3600
XLON
980352734624896
23/04/2024
13:10:14
BST
13
80.3600
XLON
980352734624895
23/04/2024
13:10:14
BST
23
80.3600
XLON
980352734624897
23/04/2024
13:10:14
BST
65
80.3600
XLON
980352734624898
23/04/2024
13:26:26
BST
67
80.1200
XLON
980352734626028
23/04/2024
13:27:22
BST
43
80.0800
XLON
980352734626152
23/04/2024
13:31:58
BST
44
80.0400
XLON
980352734626350
23/04/2024
13:38:40
BST
61
80.2800
XLON
980352734627016
23/04/2024
13:40:53
BST
61
80.3000
XLON
980352734627158
23/04/2024
13:46:11
BST
118
80.2400
XLON
980352734627697
23/04/2024
13:47:48
BST
85
80.2600
XLON
980352734627943
23/04/2024
13:47:48
BST
100
80.2600
XLON
980352734627942
23/04/2024
13:48:11
BST
46
80.2400
XLON
980352734627969
23/04/2024
13:50:17
BST
54
80.2400
XLON
980352734628147
23/04/2024
13:52:22
BST
21
80.3000
XLON
980352734628273
23/04/2024
13:52:22
BST
40
80.3000
XLON
980352734628274
23/04/2024
13:52:57
BST
19
80.2800
XLON
980352734628304
23/04/2024
13:52:57
BST
21
80.2800
XLON
980352734628303
23/04/2024
13:54:21
BST
21
80.3000
XLON
980352734628389
23/04/2024
13:54:21
BST
25
80.3000
XLON
980352734628391
23/04/2024
13:54:21
BST
45
80.3000
XLON
980352734628390
23/04/2024
13:55:07
BST
11
80.2800
XLON
980352734628582
23/04/2024
13:55:07
BST
18
80.2800
XLON
980352734628583
23/04/2024
13:55:07
BST
20
80.2800
XLON
980352734628581
23/04/2024
13:55:07
BST
71
80.2800
XLON
980352734628576
23/04/2024
13:55:07
BST
120
80.2800
XLON
980352734628575
23/04/2024
13:57:16
BST
59
80.2400
XLON
980352734628736
23/04/2024
13:57:16
BST
59
80.2400
XLON
980352734628737
23/04/2024
14:01:45
BST
186
80.2800
XLON
980352734629127
23/04/2024
14:05:05
BST
29
80.2800
XLON
980352734629373
23/04/2024
14:05:05
BST
33
80.2800
XLON
980352734629371
23/04/2024
14:05:05
BST
33
80.2800
XLON
980352734629372
23/04/2024
14:05:32
BST
68
80.3800
XLON
980352734629422
23/04/2024
14:05:35
BST
135
80.3600
XLON
980352734629444
23/04/2024
14:08:47
BST
83
80.2800
XLON
980352734629716
23/04/2024
14:08:47
BST
48
80.3000
XLON
980352734629715
23/04/2024
14:08:47
BST
50
80.3000
XLON
980352734629717
23/04/2024
14:11:58
BST
122
80.3000
XLON
980352734629930
23/04/2024
14:12:06
BST
48
80.3200
XLON
980352734629951
23/04/2024
14:13:59
BST
42
80.3000
XLON
980352734630104
23/04/2024
14:13:59
BST
55
80.3000
XLON
980352734630107
23/04/2024
14:15:08
BST
71
80.3000
XLON
980352734630165
23/04/2024
14:17:19
BST
46
80.2800
XLON
980352734630327
23/04/2024
14:19:01
BST
35
80.2800
XLON
980352734630392
23/04/2024
14:19:01
BST
36
80.2800
XLON
980352734630391
23/04/2024
14:19:50
BST
131
80.3200
XLON
980352734630469
23/04/2024
14:22:28
BST
162
80.3000
XLON
980352734630809
23/04/2024
14:26:38
BST
84
80.2400
XLON
980352734631644
23/04/2024
14:27:24
BST
161
80.2600
XLON
980352734631784
23/04/2024
14:28:08
BST
37
80.2400
XLON
980352734631945
23/04/2024
14:30:00
BST
69
80.2200
XLON
980352734632398
23/04/2024
14:30:00
BST
94
80.2200
XLON
980352734632416
23/04/2024
14:30:55
BST
42
80.1400
XLON
980352734633100
23/04/2024
14:32:46
BST
73
80.2000
XLON
980352734634065
23/04/2024
14:33:15
BST
82
80.2000
XLON
980352734634187
23/04/2024
14:33:15
BST
84
80.2000
XLON
980352734634188
23/04/2024
14:34:09
BST
58
80.1400
XLON
980352734634476
23/04/2024
14:36:49
BST
45
80.0800
XLON
980352734635270
23/04/2024
14:36:49
BST
9
80.1000
XLON
980352734635263
23/04/2024
14:36:49
BST
18
80.1000
XLON
980352734635262
23/04/2024
14:36:49
BST
21
80.1000
XLON
980352734635264
23/04/2024
14:36:49
BST
11
80.1200
XLON
980352734635267
23/04/2024
14:36:49
BST
18
80.1200
XLON
980352734635265
23/04/2024
14:36:49
BST
24
80.1200
XLON
980352734635266
23/04/2024
14:36:49
BST
40
80.1200
XLON
980352734635268
23/04/2024
14:36:49
BST
146
80.1400
XLON
980352734635243
23/04/2024
14:38:31
BST
76
80.1800
XLON
980352734635797
23/04/2024
14:40:01
BST
2
80.1800
XLON
980352734636244
23/04/2024
14:40:01
BST
24
80.1800
XLON
980352734636242
23/04/2024
14:40:01
BST
52
80.1800
XLON
980352734636243
23/04/2024
14:42:07
BST
187
80.2000
XLON
980352734636852
23/04/2024
14:42:52
BST
23
80.2200
XLON
980352734636970
23/04/2024
14:42:52
BST
40
80.2200
XLON
980352734636971
23/04/2024
14:42:52
BST
62
80.2200
XLON
980352734636968
23/04/2024
14:44:04
BST
46
80.2000
XLON
980352734637306
23/04/2024
14:44:04
BST
103
80.2000
XLON
980352734637307
23/04/2024
14:45:16
BST
96
80.1800
XLON
980352734637829
23/04/2024
14:46:29
BST
110
80.2200
XLON
980352734638413
23/04/2024
14:47:23
BST
54
80.2000
XLON
980352734638728
23/04/2024
14:48:32
BST
96
80.2200
XLON
980352734638990
23/04/2024
14:49:27
BST
57
80.2000
XLON
980352734639131
23/04/2024
14:50:08
BST
73
80.1600
XLON
980352734639364
23/04/2024
14:50:58
BST
10
80.1000
XLON
980352734639568
23/04/2024
14:50:58
BST
16
80.1000
XLON
980352734639569
23/04/2024
14:50:58
BST
21
80.1000
XLON
980352734639567
23/04/2024
14:52:13
BST
22
80.0600
XLON
980352734639871
23/04/2024
14:52:13
BST
94
80.0600
XLON
980352734639872
23/04/2024
14:53:03
BST
99
80.1000
XLON
980352734640054
23/04/2024
14:53:04
BST
79
80.1000
XLON
980352734640057
23/04/2024
14:53:23
BST
41
80.0800
XLON
980352734640104
23/04/2024
14:55:07
BST
53
80.1400
XLON
980352734640448
23/04/2024
14:55:07
BST
97
80.1400
XLON
980352734640440
23/04/2024
14:55:30
BST
42
80.0800
XLON
980352734640504
23/04/2024
14:56:37
BST
11
80.0600
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980352734640743
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