The Company announces that on 02 May 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:
02 May 2024
Aggregate number of ordinary shares purchased:
19,926
Lowest price paid per share:
£ 77.9000
Highest price paid per share:
£ 78.7800
Average price paid per share:
£ 78.4651
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,922,823 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: 19,926 (ISIN: GB00BHJYC057)
Date of purchases: 02 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,926
Highest price paid (per ordinary share)
£ 78.7800
Lowest price paid (per ordinary share)
£ 77.9000
Volume weighted average price paid(per ordinary share)
£ 78.4651
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/05/2024
09:05:09
BST
1
78.3000
XLON
985919012218367
02/05/2024
09:05:09
BST
89
78.3000
XLON
985919012218364
02/05/2024
09:06:19
BST
42
78.2600
XLON
985919012218527
02/05/2024
09:09:06
BST
9
78.3600
XLON
985919012219530
02/05/2024
09:09:06
BST
38
78.3600
XLON
985919012219531
02/05/2024
09:11:53
BST
63
78.3600
XLON
985919012219864
02/05/2024
09:13:35
BST
67
78.3600
XLON
985919012220039
02/05/2024
09:14:47
BST
63
78.3600
XLON
985919012220242
02/05/2024
09:15:31
BST
46
78.3600
XLON
985919012220335
02/05/2024
09:17:09
BST
9
78.3600
XLON
985919012220511
02/05/2024
09:17:45
BST
43
78.4400
XLON
985919012220582
02/05/2024
09:18:59
BST
53
78.5400
XLON
985919012220726
02/05/2024
09:21:03
BST
49
78.5400
XLON
985919012221039
02/05/2024
09:22:00
BST
51
78.4800
XLON
985919012221148
02/05/2024
09:23:34
BST
45
78.5400
XLON
985919012221306
02/05/2024
09:25:46
BST
102
78.5000
XLON
985919012221518
02/05/2024
09:29:08
BST
43
78.4200
XLON
985919012221763
02/05/2024
09:31:03
BST
92
78.4000
XLON
985919012221912
02/05/2024
09:35:02
BST
9
78.3000
XLON
985919012222182
02/05/2024
09:35:02
BST
34
78.3000
XLON
985919012222183
02/05/2024
09:38:17
BST
54
78.3000
XLON
985919012222482
02/05/2024
09:46:33
BST
9
78.3200
XLON
985919012223199
02/05/2024
09:49:20
BST
5
78.4000
XLON
985919012223367
02/05/2024
09:49:20
BST
132
78.4000
XLON
985919012223368
02/05/2024
09:51:53
BST
4
78.4000
XLON
985919012223554
02/05/2024
09:52:26
BST
10
78.4000
XLON
985919012223598
02/05/2024
09:53:59
BST
53
78.4000
XLON
985919012223722
02/05/2024
09:56:32
BST
1
78.3800
XLON
985919012223915
02/05/2024
09:56:32
BST
18
78.3800
XLON
985919012223916
02/05/2024
09:56:32
BST
38
78.3800
XLON
985919012223917
02/05/2024
10:03:27
BST
119
78.3600
XLON
985919012224451
02/05/2024
10:08:15
BST
72
78.3600
XLON
985919012225029
02/05/2024
10:14:50
BST
49
78.4000
XLON
985919012225742
02/05/2024
10:14:50
BST
60
78.4000
XLON
985919012225743
02/05/2024
10:18:20
BST
43
78.3200
XLON
985919012225950
02/05/2024
10:20:36
BST
48
78.3400
XLON
985919012226113
02/05/2024
10:24:13
BST
16
78.2800
XLON
985919012226325
02/05/2024
10:24:13
BST
26
78.2800
XLON
985919012226324
02/05/2024
10:30:39
BST
13
78.2600
XLON
985919012226737
02/05/2024
10:30:39
BST
29
78.2600
XLON
985919012226736
02/05/2024
10:31:24
BST
102
78.2600
XLON
985919012226828
02/05/2024
10:36:28
BST
85
78.2400
XLON
985919012227221
02/05/2024
10:40:43
BST
53
78.2600
XLON
985919012227500
02/05/2024
10:43:27
BST
45
78.2400
XLON
985919012227739
02/05/2024
10:47:56
BST
113
78.2400
XLON
985919012228076
02/05/2024
10:52:19
BST
80
78.2600
XLON
985919012228826
02/05/2024
10:59:48
BST
119
78.4600
XLON
985919012229736
02/05/2024
11:00:31
BST
7
78.3800
XLON
985919012229861
02/05/2024
11:04:20
BST
7
78.4000
XLON
985919012230084
02/05/2024
11:04:20
BST
37
78.4000
XLON
985919012230085
02/05/2024
11:04:20
BST
94
78.4200
XLON
985919012230082
02/05/2024
11:07:05
BST
8
78.4600
XLON
985919012230340
02/05/2024
11:07:05
BST
46
78.4600
XLON
985919012230341
02/05/2024
11:12:47
BST
118
78.5000
XLON
985919012230792
02/05/2024
11:14:41
BST
55
78.5000
XLON
985919012230959
02/05/2024
11:18:21
BST
60
78.5400
XLON
985919012231358
02/05/2024
11:21:53
BST
9
78.5000
XLON
985919012231687
02/05/2024
11:24:40
BST
9
78.5400
XLON
985919012231922
02/05/2024
11:24:44
BST
119
78.5400
XLON
985919012231924
02/05/2024
11:29:33
BST
79
78.5400
XLON
985919012232298
02/05/2024
11:36:07
BST
8
78.4600
XLON
985919012232740
02/05/2024
11:37:56
BST
21
78.5000
XLON
985919012232861
02/05/2024
11:37:56
BST
32
78.5000
XLON
985919012232862
02/05/2024
11:37:56
BST
62
78.5000
XLON
985919012232860
02/05/2024
11:38:46
BST
47
78.4800
XLON
985919012232908
02/05/2024
11:42:01
BST
1
78.5400
XLON
985919012233062
02/05/2024
11:42:01
BST
53
78.5400
XLON
985919012233063
02/05/2024
11:48:48
BST
9
78.5800
XLON
985919012233505
02/05/2024
11:50:42
BST
69
78.6000
XLON
985919012233608
02/05/2024
11:51:00
BST
49
78.5600
XLON
985919012233628
02/05/2024
11:56:01
BST
78
78.5600
XLON
985919012233945
02/05/2024
12:03:04
BST
96
78.5400
XLON
985919012234265
02/05/2024
12:03:13
BST
101
78.5400
XLON
985919012234282
02/05/2024
12:08:21
BST
102
78.6800
XLON
985919012234729
02/05/2024
12:11:53
BST
35
78.6600
XLON
985919012234971
02/05/2024
12:11:53
BST
52
78.6600
XLON
985919012234972
02/05/2024
12:15:07
BST
61
78.7000
XLON
985919012235215
02/05/2024
12:17:27
BST
47
78.7400
XLON
985919012235342
02/05/2024
12:20:18
BST
86
78.7400
XLON
985919012235592
02/05/2024
12:20:18
BST
45
78.7800
XLON
985919012235590
02/05/2024
12:23:14
BST
48
78.7200
XLON
985919012235816
02/05/2024
12:28:15
BST
51
78.7800
XLON
985919012236422
02/05/2024
12:28:41
BST
45
78.7400
XLON
985919012236615
02/05/2024
12:32:19
BST
96
78.7000
XLON
985919012237219
02/05/2024
12:34:17
BST
46
78.6600
XLON
985919012237463
02/05/2024
12:40:04
BST
93
78.7200
XLON
985919012237885
02/05/2024
12:40:05
BST
57
78.7200
XLON
985919012237886
02/05/2024
12:43:06
BST
88
78.7000
XLON
985919012238239
02/05/2024
12:47:00
BST
106
78.6200
XLON
985919012238625
02/05/2024
12:54:47
BST
53
78.7200
XLON
985919012239260
02/05/2024
12:54:47
BST
92
78.7200
XLON
985919012239257
02/05/2024
13:00:20
BST
79
78.7000
XLON
985919012239557
02/05/2024
13:00:20
BST
81
78.7000
XLON
985919012239556
02/05/2024
13:00:21
BST
42
78.6600
XLON
985919012239564
02/05/2024
13:03:03
BST
45
78.6400
XLON
985919012239780
02/05/2024
13:07:00
BST
68
78.6200
XLON
985919012240031
02/05/2024
13:12:26
BST
91
78.7400
XLON
985919012240327
02/05/2024
13:12:29
BST
42
78.7400
XLON
985919012240329
02/05/2024
13:15:59
BST
37
78.7400
XLON
985919012240457
02/05/2024
13:15:59
BST
59
78.7400
XLON
985919012240458
02/05/2024
13:19:29
BST
65
78.7400
XLON
985919012240612
02/05/2024
13:21:06
BST
38
78.7800
XLON
985919012240701
02/05/2024
13:21:06
BST
67
78.7800
XLON
985919012240700
02/05/2024
13:21:39
BST
49
78.7000
XLON
985919012240749
02/05/2024
13:26:42
BST
43
78.7400
XLON
985919012241035
02/05/2024
13:26:42
BST
90
78.7400
XLON
985919012241036
02/05/2024
13:29:19
BST
44
78.7600
XLON
985919012241157
02/05/2024
13:29:19
BST
56
78.7600
XLON
985919012241156
02/05/2024
13:30:02
BST
49
78.7000
XLON
985919012241324
02/05/2024
13:30:02
BST
52
78.7000
XLON
985919012241325
02/05/2024
13:36:26
BST
11
78.7400
XLON
985919012241821
02/05/2024
13:36:26
BST
55
78.7400
XLON
985919012241820
02/05/2024
13:37:30
BST
7
78.7200
XLON
985919012241985
02/05/2024
13:37:30
BST
23
78.7200
XLON
985919012241984
02/05/2024
13:37:30
BST
54
78.7200
XLON
985919012241983
02/05/2024
13:37:30
BST
56
78.7200
XLON
985919012241981
02/05/2024
13:37:30
BST
80
78.7200
XLON
985919012241982
02/05/2024
13:37:30
BST
13
78.7400
XLON
985919012241979
02/05/2024
13:39:56
BST
75
78.6400
XLON
985919012242217
02/05/2024
13:39:56
BST
67
78.6600
XLON
985919012242215
02/05/2024
13:41:51
BST
21
78.6200
XLON
985919012242392
02/05/2024
13:41:51
BST
45
78.6200
XLON
985919012242393
02/05/2024
13:42:53
BST
102
78.6200
XLON
985919012242516
02/05/2024
13:45:05
BST
97
78.6400
XLON
985919012242685
02/05/2024
13:47:18
BST
144
78.6400
XLON
985919012242815
02/05/2024
13:48:03
BST
58
78.5800
XLON
985919012242865
02/05/2024
13:49:57
BST
62
78.6400
XLON
985919012243032
02/05/2024
13:53:14
BST
53
78.7000
XLON
985919012243214
02/05/2024
13:54:10
BST
53
78.7000
XLON
985919012243259
02/05/2024
13:54:50
BST
41
78.7000
XLON
985919012243315
02/05/2024
13:55:31
BST
14
78.7000
XLON
985919012243402
02/05/2024
13:55:31
BST
27
78.7000
XLON
985919012243401
02/05/2024
13:55:48
BST
26
78.6800
XLON
985919012243409
02/05/2024
13:55:48
BST
167
78.6800
XLON
985919012243408
02/05/2024
13:58:16
BST
100
78.6800
XLON
985919012243578
02/05/2024
13:58:43
BST
42
78.6600
XLON
985919012243613
02/05/2024
14:00:28
BST
46
78.5600
XLON
985919012243744
02/05/2024
14:03:46
BST
194
78.6400
XLON
985919012244115
02/05/2024
14:04:48
BST
73
78.6000
XLON
985919012244213
02/05/2024
14:06:36
BST
87
78.5600
XLON
985919012244304
02/05/2024
14:09:12
BST
44
78.5400
XLON
985919012244527
02/05/2024
14:09:12
BST
102
78.5400
XLON
985919012244528
02/05/2024
14:11:35
BST
97
78.5000
XLON
985919012244633
02/05/2024
14:12:02
BST
22
78.4800
XLON
985919012244708
02/05/2024
14:12:02
BST
24
78.4800
XLON
985919012244709
02/05/2024
14:15:20
BST
123
78.5200
XLON
985919012244955
02/05/2024
14:17:19
BST
110
78.5200
XLON
985919012245044
02/05/2024
14:18:35
BST
74
78.5200
XLON
985919012245157
02/05/2024
14:21:02
BST
33
78.5600
XLON
985919012245295
02/05/2024
14:21:06
BST
46
78.5600
XLON
985919012245296
02/05/2024
14:21:11
BST
43
78.5600
XLON
985919012245298
02/05/2024
14:23:44
BST
122
78.6000
XLON
985919012245536
02/05/2024
14:24:02
BST
46
78.5800
XLON
985919012245591
02/05/2024
14:24:27
BST
44
78.5600
XLON
985919012245704
02/05/2024
14:25:45
BST
61
78.5600
XLON
985919012245800
02/05/2024
14:26:38
BST
49
78.5400
XLON
985919012245874
02/05/2024
14:29:09
BST
40
78.6000
XLON
985919012246225
02/05/2024
14:30:13
BST
195
78.6400
XLON
985919012246715
02/05/2024
14:31:01
BST
64
78.6200
XLON
985919012247015
02/05/2024
14:31:59
BST
45
78.5600
XLON
985919012247287
02/05/2024
14:33:34
BST
47
78.5800
XLON
985919012247599
02/05/2024
14:34:01
BST
37
78.6200
XLON
985919012247693
02/05/2024
14:34:01
BST
146
78.6200
XLON
985919012247692
02/05/2024
14:34:27
BST
94
78.5600
XLON
985919012247780
02/05/2024
14:35:34
BST
45
78.5400
XLON
985919012248032
02/05/2024
14:36:10
BST
48
78.5200
XLON
985919012248135
02/05/2024
14:36:42
BST
100
78.4800
XLON
985919012248222
02/05/2024
14:37:17
BST
49
78.5200
XLON
985919012248377
02/05/2024
14:37:53
BST
53
78.4800
XLON
985919012248446
02/05/2024
14:38:18
BST
62
78.3800
XLON
985919012248512
02/05/2024
14:39:24
BST
73
78.3400
XLON
985919012248823
02/05/2024
14:40:04
BST
73
78.3000
XLON
985919012248910
02/05/2024
14:41:21
BST
8
78.3400
XLON
985919012249103
02/05/2024
14:41:21
BST
19
78.3400
XLON
985919012249101
02/05/2024
14:41:21
BST
42
78.3400
XLON
985919012249102
02/05/2024
14:41:24
BST
124
78.3000
XLON
985919012249128
02/05/2024
14:42:07
BST
67
78.2000
XLON
985919012249225
02/05/2024
14:43:10
BST
1
78.2000
XLON
985919012249411
02/05/2024
14:43:10
BST
2
78.2000
XLON
985919012249409
02/05/2024
14:43:10
BST
68
78.2000
XLON
985919012249410
02/05/2024
14:43:40
BST
12
78.2000
XLON
985919012249469
02/05/2024
14:43:40
BST
47
78.2000
XLON
985919012249468
02/05/2024
14:45:38
BST
117
78.2800
XLON
985919012249856
02/05/2024
14:46:09
BST
18
78.3000
XLON
985919012249890
02/05/2024
14:46:09
BST
44
78.3000
XLON
985919012249889
02/05/2024
14:47:07
BST
22
78.2800
XLON
985919012250046
02/05/2024
14:47:07
BST
24
78.2800
XLON
985919012250047
02/05/2024
14:47:07
BST
42
78.2800
XLON
985919012250044
02/05/2024
14:47:07
BST
50
78.2800
XLON
985919012250045
02/05/2024
14:49:06
BST
32
78.2000
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XLON
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78.2000
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BST
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XLON
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BST
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XLON
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XLON
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BST
44
78.2200
XLON
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02/05/2024
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BST
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XLON
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BST
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78.2600
XLON
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XLON
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XLON
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XLON
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78.2200
XLON
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BST
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78.3000
XLON
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78.3000
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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15:39:04
BST
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XLON
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XLON
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BST
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XLON
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XLON
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46
78.2800
XLON
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78.3000
XLON
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02/05/2024
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14
78.3000
XLON
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15:42:47
BST
50
78.3000
XLON
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02/05/2024
15:42:47
BST
136
78.3000
XLON
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02/05/2024
15:44:03
BST
53
78.2600
XLON
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51
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XLON
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BST
22
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XLON
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02/05/2024
15:46:17
BST
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XLON
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BST
44
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XLON
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BST
44
78.5200
XLON
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02/05/2024
15:51:52
BST
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78.5200
XLON
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15:51:59
BST
22
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XLON
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BST
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XLON
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02/05/2024
15:52:27
BST
38
78.5000
XLON
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02/05/2024
15:52:27
BST
46
78.5000
XLON
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15:52:27
BST
96
78.5000
XLON
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02/05/2024
15:52:27
BST
96
78.5000
XLON
985919012260066
02/05/2024
15:53:11
BST
172
78.5000
XLON
985919012260268
02/05/2024
15:55:03
BST
7
78.5400
XLON
985919012260554
02/05/2024
15:55:03
BST
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78.5400
XLON
985919012260553
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BST
47
78.5200
XLON
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02/05/2024
15:56:43
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78
78.5000
XLON
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15:58:19
BST
48
78.5400
XLON
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02/05/2024
15:58:19
BST
113
78.5400
XLON
985919012260990
02/05/2024
15:59:58
BST
42
78.5800
XLON
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02/05/2024
16:00:35
BST
39
78.5400
XLON
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02/05/2024
16:00:35
BST
53
78.5400
XLON
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02/05/2024
16:01:11
BST
48
78.5600
XLON
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16:01:33
BST
8
78.5800
XLON
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16:01:33
BST
35
78.5800
XLON
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02/05/2024
16:02:21
BST
63
78.6000
XLON
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02/05/2024
16:03:02
BST
43
78.6200
XLON
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53
78.6200
XLON
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02/05/2024
16:04:17
BST
58
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XLON
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02/05/2024
16:05:39
BST
43
78.7200
XLON
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16:05:42
BST
2
78.7200
XLON
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02/05/2024
16:05:42
BST
108
78.7200
XLON
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02/05/2024
16:05:55
BST
13
78.7200
XLON
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16:05:55
BST
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78.7200
XLON
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02/05/2024
16:05:55
BST
38
78.7200
XLON
985919012262313
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16:07:23
BST
104
78.7000
XLON
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02/05/2024
16:07:51
BST
68
78.6800
XLON
985919012262659
02/05/2024
16:08:36
BST
74
78.7000
XLON
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02/05/2024
16:08:55
BST
32
78.7000
XLON
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02/05/2024
16:09:21
BST
43
78.7000
XLON
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02/05/2024
16:10:30
BST
104
78.6800
XLON
985919012263163
02/05/2024
16:10:31
BST
54
78.6600
XLON
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02/05/2024
16:11:08
BST
44
78.6800
XLON
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16:11:14
BST
52
78.6400
XLON
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02/05/2024
16:13:12
BST
124
78.6600
XLON
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02/05/2024
16:14:00
BST
18
78.6600
XLON
985919012264068
02/05/2024
16:14:00
BST
66
78.6600
XLON
985919012264067
02/05/2024
16:16:06
BST
27
78.7400
XLON
985919012264618
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16:16:44
BST
139
78.7800
XLON
985919012264765
02/05/2024
16:16:45
BST
189
78.7800
XLON
985919012264774
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16:18:50
BST
46
78.7400
XLON
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02/05/2024
16:18:56
BST
175
78.7200
XLON
985919012265174
02/05/2024
16:20:56
BST
42
78.7600
XLON
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02/05/2024
16:21:00
BST
198
78.7400
XLON
985919012265597
02/05/2024
16:21:59
BST
45
78.7400
XLON
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02/05/2024
16:23:02
BST
110
78.7600
XLON
985919012265976
02/05/2024
16:23:22
BST
41
78.7400
XLON
985919012266063
02/05/2024
16:23:42
BST
64
78.7000
XLON
985919012266110
02/05/2024
16:25:10
BST
31
78.7800
XLON
985919012266480
02/05/2024
16:25:10
BST
108
78.7800
XLON
985919012266479
02/05/2024
16:26:42
BST
42
78.7600
XLON
985919012266881
02/05/2024
16:27:06
BST
26
78.7400
XLON
985919012266971
02/05/2024
16:27:06
BST
56
78.7400
XLON
985919012266970
02/05/2024
16:27:21
BST
45
78.7600
XLON
985919012267015
02/05/2024
16:27:22
BST
177
78.7400
XLON
985919012267016
02/05/2024
16:28:31
BST
15
78.7400
XLON
985919012267295
02/05/2024
16:28:31
BST
32
78.7400
XLON
985919012267294
02/05/2024
16:29:03
BST
65
78.7200
XLON
985919012267428
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16:29:38
BST
19
78.7400
XLON
985919012267565
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