LONDON, UK / ACCESSWIRE / July 2, 2024 / The Company announces that on 01 July 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 3 May 2024 (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:
01 July 2024
Aggregate number of ordinary shares purchased:
42,003
Lowest price paid per share:
£ 80.7800
Highest price paid per share:
£ 83.6400
Average price paid per share:
£ 81.7821
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,546,765 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: 42,003 (ISIN: GB00BHJYC057)
Date of purchases: 01 July 2024
Investment firm: GSI
Aggregated information
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
42,003
Highest price paid (per ordinary share)
£ 83.6400
Lowest price paid (per ordinary share)
£ 80.7800
Volume weighted average price paid(per ordinary share)
£ 81.7821
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
01/07/2024
09:40:46
BST
84
83.2800
XLON
1023027529651706
01/07/2024
09:41:23
BST
84
83.2600
XLON
1023027529651738
01/07/2024
09:41:23
BST
84
83.2400
XLON
1023027529651739
01/07/2024
09:42:36
BST
84
83.2800
XLON
1023027529651776
01/07/2024
09:43:18
BST
24
83.2200
XLON
1023027529651805
01/07/2024
10:02:20
BST
60
83.3600
XLON
1023027529652672
01/07/2024
10:02:20
BST
60
83.3400
XLON
1023027529652677
01/07/2024
10:03:11
BST
42
83.4400
XLON
1023027529652771
01/07/2024
10:03:12
BST
42
83.4800
XLON
1023027529652785
01/07/2024
10:03:12
BST
11
83.4600
XLON
1023027529652793
01/07/2024
10:03:12
BST
31
83.4600
XLON
1023027529652804
01/07/2024
10:06:21
BST
72
83.3800
XLON
1023027529653271
01/07/2024
10:12:05
BST
74
83.4000
XLON
1023027529653784
01/07/2024
10:18:21
BST
73
83.2600
XLON
1023027529654179
01/07/2024
10:23:03
BST
73
83.2200
XLON
1023027529654359
01/07/2024
10:29:43
BST
72
83.2200
XLON
1023027529654658
01/07/2024
10:35:01
BST
74
83.2000
XLON
1023027529654998
01/07/2024
10:40:45
BST
74
83.1200
XLON
1023027529655239
01/07/2024
10:49:15
BST
72
83.1000
XLON
1023027529655820
01/07/2024
10:54:50
BST
72
83.0000
XLON
1023027529656136
01/07/2024
11:01:21
BST
70
82.8800
XLON
1023027529656339
01/07/2024
11:01:40
BST
3
82.8800
XLON
1023027529656343
01/07/2024
11:10:01
BST
24
82.9800
XLON
1023027529656662
01/07/2024
11:10:01
BST
50
82.9800
XLON
1023027529656663
01/07/2024
11:16:14
BST
73
82.9400
XLON
1023027529656972
01/07/2024
11:21:37
BST
40
82.7400
XLON
1023027529657389
01/07/2024
11:21:39
BST
33
82.7400
XLON
1023027529657394
01/07/2024
11:30:33
BST
1
82.8800
XLON
1023027529657831
01/07/2024
11:30:35
BST
72
82.8800
XLON
1023027529657833
01/07/2024
11:39:01
BST
54
83.0400
XLON
1023027529658322
01/07/2024
11:39:01
BST
37
83.0200
XLON
1023027529658323
01/07/2024
11:39:01
BST
9
83.0200
XLON
1023027529658324
01/07/2024
11:39:01
BST
8
83.0200
XLON
1023027529658325
01/07/2024
11:40:01
BST
1
82.9800
XLON
1023027529658363
01/07/2024
11:46:20
BST
73
82.8600
XLON
1023027529658611
01/07/2024
11:57:09
BST
54
83.0400
XLON
1023027529659158
01/07/2024
11:57:22
BST
54
83.0200
XLON
1023027529659162
01/07/2024
12:05:54
BST
73
83.0400
XLON
1023027529659480
01/07/2024
12:15:58
BST
73
83.0400
XLON
1023027529660098
01/07/2024
12:19:51
BST
72
83.1000
XLON
1023027529660215
01/07/2024
12:26:51
BST
72
83.0600
XLON
1023027529660523
01/07/2024
12:34:02
BST
72
83.1800
XLON
1023027529660812
01/07/2024
12:40:30
BST
72
83.0800
XLON
1023027529661087
01/07/2024
12:53:57
BST
72
83.1000
XLON
1023027529661513
01/07/2024
12:55:46
BST
36
83.1400
XLON
1023027529661578
01/07/2024
12:59:12
BST
36
83.1600
XLON
1023027529661718
01/07/2024
13:05:41
BST
73
83.0600
XLON
1023027529662107
01/07/2024
13:11:14
BST
73
83.0400
XLON
1023027529662462
01/07/2024
13:24:10
BST
54
83.1000
XLON
1023027529662906
01/07/2024
13:24:33
BST
54
83.0800
XLON
1023027529662930
01/07/2024
13:31:07
BST
1
83.0400
XLON
1023027529663241
01/07/2024
13:31:42
BST
72
83.0000
XLON
1023027529663274
01/07/2024
13:41:20
BST
73
82.9800
XLON
1023027529663804
01/07/2024
13:41:33
BST
36
82.9400
XLON
1023027529663825
01/07/2024
13:48:16
BST
73
82.9600
XLON
1023027529664324
01/07/2024
14:04:10
BST
48
83.0800
XLON
1023027529664955
01/07/2024
14:05:10
BST
41
83.0800
XLON
1023027529665018
01/07/2024
14:05:10
BST
19
83.0800
XLON
1023027529665020
01/07/2024
14:07:11
BST
48
83.0600
XLON
1023027529665222
01/07/2024
14:11:08
BST
61
83.0000
XLON
1023027529665470
01/07/2024
14:12:30
BST
36
83.0000
XLON
1023027529665519
01/07/2024
14:18:23
BST
26
82.9600
XLON
1023027529665712
01/07/2024
14:27:27
BST
52
83.2800
XLON
1023027529666202
01/07/2024
14:27:36
BST
52
83.2600
XLON
1023027529666219
01/07/2024
14:29:21
BST
52
83.2400
XLON
1023027529666272
01/07/2024
14:30:08
BST
37
83.2000
XLON
1023027529666298
01/07/2024
14:34:03
BST
26
83.1800
XLON
1023027529666562
01/07/2024
14:34:03
BST
46
83.1800
XLON
1023027529666563
01/07/2024
14:39:21
BST
74
83.1200
XLON
1023027529666854
01/07/2024
14:41:52
BST
1
83.1400
XLON
1023027529666988
01/07/2024
14:41:52
BST
35
83.1400
XLON
1023027529666989
01/07/2024
14:44:53
BST
75
83.2600
XLON
1023027529667144
01/07/2024
14:49:06
BST
70
83.2400
XLON
1023027529667444
01/07/2024
14:51:50
BST
5
83.2400
XLON
1023027529667627
01/07/2024
14:57:23
BST
49
83.2800
XLON
1023027529667900
01/07/2024
14:57:33
BST
49
83.2600
XLON
1023027529667929
01/07/2024
14:58:37
BST
49
83.2600
XLON
1023027529668006
01/07/2024
15:02:32
BST
55
83.3000
XLON
1023027529668381
01/07/2024
15:02:32
BST
55
83.2800
XLON
1023027529668389
01/07/2024
15:07:25
BST
78
83.3200
XLON
1023027529668877
01/07/2024
15:10:23
BST
72
83.3200
XLON
1023027529669081
01/07/2024
15:13:29
BST
1
83.2400
XLON
1023027529669390
01/07/2024
15:13:53
BST
73
83.2400
XLON
1023027529669403
01/07/2024
15:18:10
BST
13
83.3200
XLON
1023027529669847
01/07/2024
15:18:10
BST
63
83.3200
XLON
1023027529669848
01/07/2024
15:25:31
BST
49
83.4400
XLON
1023027529670483
01/07/2024
15:27:56
BST
49
83.4200
XLON
1023027529670719
01/07/2024
15:27:56
BST
49
83.4000
XLON
1023027529670720
01/07/2024
15:28:02
BST
58
83.4200
XLON
1023027529670730
01/07/2024
15:31:09
BST
51
83.5200
XLON
1023027529671185
01/07/2024
15:31:46
BST
62
83.5400
XLON
1023027529671403
01/07/2024
15:31:46
BST
30
83.5400
XLON
1023027529671412
01/07/2024
15:31:46
BST
10
83.5400
XLON
1023027529671413
01/07/2024
15:31:46
BST
10
83.5400
XLON
1023027529671414
01/07/2024
15:32:48
BST
43
83.6200
XLON
1023027529671614
01/07/2024
15:33:35
BST
62
83.6400
XLON
1023027529671798
01/07/2024
15:34:32
BST
57
83.6000
XLON
1023027529672029
01/07/2024
15:36:12
BST
15
83.5800
XLON
1023027529672394
01/07/2024
15:36:12
BST
34
83.5800
XLON
1023027529672395
01/07/2024
15:36:59
BST
43
83.5600
XLON
1023027529672456
01/07/2024
15:36:59
BST
29
83.5400
XLON
1023027529672460
01/07/2024
15:36:59
BST
20
83.5400
XLON
1023027529672461
01/07/2024
15:37:06
BST
43
83.5000
XLON
1023027529672492
01/07/2024
15:37:21
BST
37
83.5200
XLON
1023027529672530
01/07/2024
15:39:05
BST
75
83.4200
XLON
1023027529672754
01/07/2024
15:41:00
BST
73
83.3600
XLON
1023027529673109
01/07/2024
15:42:30
BST
72
83.3400
XLON
1023027529673384
01/07/2024
15:43:24
BST
17
83.2600
XLON
1023027529673525
01/07/2024
15:43:35
BST
25
83.2800
XLON
1023027529673547
01/07/2024
15:45:01
BST
78
83.2400
XLON
1023027529674009
01/07/2024
15:46:38
BST
17
83.1400
XLON
1023027529674418
01/07/2024
15:46:38
BST
56
83.1400
XLON
1023027529674419
01/07/2024
15:49:08
BST
83
83.0400
XLON
1023027529674665
01/07/2024
15:50:24
BST
77
83.0000
XLON
1023027529674807
01/07/2024
15:52:20
BST
75
82.9800
XLON
1023027529675086
01/07/2024
15:54:35
BST
75
82.9200
XLON
1023027529675322
01/07/2024
15:56:36
BST
78
82.8200
XLON
1023027529675574
01/07/2024
15:56:52
BST
42
82.7600
XLON
1023027529675616
01/07/2024
15:58:00
BST
42
82.7200
XLON
1023027529675702
01/07/2024
15:59:11
BST
42
82.7000
XLON
1023027529675784
01/07/2024
15:59:51
BST
42
82.6400
XLON
1023027529675829
01/07/2024
16:01:03
BST
42
82.6600
XLON
1023027529676043
01/07/2024
16:03:08
BST
82
82.5800
XLON
1023027529676365
01/07/2024
16:04:11
BST
42
82.6000
XLON
1023027529676499
01/07/2024
16:05:50
BST
32
82.4600
XLON
1023027529676705
01/07/2024
16:05:50
BST
45
82.4600
XLON
1023027529676706
01/07/2024
16:07:49
BST
77
82.3800
XLON
1023027529676975
01/07/2024
16:09:50
BST
3
82.3400
XLON
1023027529677204
01/07/2024
16:09:50
BST
17
82.3400
XLON
1023027529677205
01/07/2024
16:09:52
BST
61
82.3400
XLON
1023027529677211
01/07/2024
16:11:47
BST
77
82.2800
XLON
1023027529677477
01/07/2024
16:13:46
BST
77
82.2000
XLON
1023027529677871
01/07/2024
16:15:51
BST
14
82.0800
XLON
1023027529678332
01/07/2024
16:15:51
BST
17
82.0800
XLON
1023027529678333
01/07/2024
16:15:51
BST
38
82.0800
XLON
1023027529678334
01/07/2024
16:15:53
BST
6
82.0800
XLON
1023027529678342
01/07/2024
16:18:03
BST
75
82.0200
XLON
1023027529678607
01/07/2024
16:20:07
BST
74
82.1000
XLON
1023027529678898
01/07/2024
16:21:52
BST
73
82.0200
XLON
1023027529679090
01/07/2024
16:23:57
BST
72
81.9000
XLON
1023027529679437
01/07/2024
16:25:54
BST
73
81.8200
XLON
1023027529679746
01/07/2024
16:29:14
BST
54
81.8400
XLON
1023027529680134
01/07/2024
16:29:14
BST
54
81.8200
XLON
1023027529680135
01/07/2024
16:30:11
BST
1
81.7800
XLON
1023027529680233
01/07/2024
16:30:34
BST
72
81.6000
XLON
1023027529680337
01/07/2024
16:32:53
BST
76
81.4000
XLON
1023027529680937
01/07/2024
16:35:29
BST
46
80.8400
XLON
1023027529681729
01/07/2024
16:35:47
BST
46
80.8200
XLON
1023027529681737
01/07/2024
16:36:09
BST
50
80.9000
XLON
1023027529681776
01/07/2024
16:36:21
BST
82
81.0600
XLON
1023027529681815
01/07/2024
16:36:21
BST
60
81.0400
XLON
1023027529681818
01/07/2024
16:36:21
BST
22
81.0400
XLON
1023027529681819
01/07/2024
16:36:22
BST
82
81.0200
XLON
1023027529681824
01/07/2024
16:37:03
BST
84
81.0800
XLON
1023027529681908
01/07/2024
16:37:03
BST
75
81.0600
XLON
1023027529681910
01/07/2024
16:37:03
BST
75
81.0400
XLON
1023027529681913
01/07/2024
16:37:03
BST
84
81.0000
XLON
1023027529681922
01/07/2024
16:37:03
BST
84
80.9800
XLON
1023027529681923
01/07/2024
16:37:03
BST
16
80.9600
XLON
1023027529681924
01/07/2024
16:37:03
BST
27
80.9600
XLON
1023027529681925
01/07/2024
16:37:03
BST
30
80.9600
XLON
1023027529681926
01/07/2024
16:37:03
BST
10
80.9600
XLON
1023027529681927
01/07/2024
16:37:03
BST
1
80.9600
XLON
1023027529681928
01/07/2024
16:37:03
BST
10
80.9400
XLON
1023027529681929
01/07/2024
16:37:03
BST
43
80.9400
XLON
1023027529681930
01/07/2024
16:37:03
BST
31
80.9400
XLON
1023027529681931
01/07/2024
16:37:03
BST
84
80.9200
XLON
1023027529681933
01/07/2024
16:37:14
BST
62
80.9400
XLON
1023027529681995
01/07/2024
16:37:17
BST
61
80.9200
XLON
1023027529682005
01/07/2024
16:37:58
BST
78
80.9200
XLON
1023027529682055
01/07/2024
16:37:58
BST
45
80.9000
XLON
1023027529682060
01/07/2024
16:37:58
BST
29
80.9000
XLON
1023027529682061
01/07/2024
16:37:58
BST
84
80.8600
XLON
1023027529682069
01/07/2024
16:37:58
BST
8
80.8400
XLON
1023027529682070
01/07/2024
16:37:58
BST
76
80.8400
XLON
1023027529682071
01/07/2024
16:37:58
BST
28
80.8200
XLON
1023027529682074
01/07/2024
16:37:58
BST
56
80.8200
XLON
1023027529682077
01/07/2024
16:37:58
BST
38
80.8000
XLON
1023027529682083
01/07/2024
16:37:58
BST
46
80.8000
XLON
1023027529682084
01/07/2024
16:37:58
BST
42
80.7800
XLON
1023027529682090
01/07/2024
16:37:58
BST
13
80.7800
XLON
1023027529682091
01/07/2024
16:37:58
BST
29
80.7800
XLON
1023027529682092
01/07/2024
16:38:04
BST
84
80.9200
XLON
1023027529682155
01/07/2024
16:38:04
BST
84
80.9000
XLON
1023027529682157
01/07/2024
16:38:04
BST
50
80.8800
XLON
1023027529682160
01/07/2024
16:38:04
BST
34
80.8800
XLON
1023027529682162
01/07/2024
16:38:04
BST
50
80.8600
XLON
1023027529682163
01/07/2024
16:38:04
BST
34
80.8600
XLON
1023027529682164
01/07/2024
16:38:04
BST
21
80.8600
XLON
1023027529682172
01/07/2024
16:38:23
BST
60
80.9400
XLON
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01/07/2024
17:28:20
BST
61
81.8600
XLON
1023027529692320
01/07/2024
17:28:20
BST
23
81.8600
XLON
1023027529692321
01/07/2024
17:28:20
BST
50
81.8600
XLON
1023027529692323
01/07/2024
17:28:20
BST
38
81.8600
XLON
1023027529692324
01/07/2024
17:28:20
BST
45
81.8600
XLON
1023027529692325
01/07/2024
17:28:20
BST
5
81.8800
XLON
1023027529692326
01/07/2024
17:28:20
BST
32
81.8600
XLON
1023027529692327
01/07/2024
17:28:21
BST
16
81.8600
XLON
1023027529692328
01/07/2024
17:28:27
BST
45
81.8600
XLON
1023027529692342
01/07/2024
17:28:27
BST
45
81.8600
XLON
1023027529692343
01/07/2024
17:28:27
BST
19
81.8600
XLON
1023027529692344
01/07/2024
17:28:30
BST
84
81.8400
XLON
1023027529692346
01/07/2024
17:28:31
BST
84
81.8200
XLON
1023027529692360
01/07/2024
17:28:40
BST
30
81.8400
XLON
1023027529692391
01/07/2024
17:28:44
BST
56
81.8400
XLON
1023027529692400
01/07/2024
17:28:44
BST
19
81.8400
XLON
1023027529692401
01/07/2024
17:29:02
BST
19
81.8400
XLON
1023027529692440
01/07/2024
17:29:02
BST
84
81.8400
XLON
1023027529692442
01/07/2024
17:29:02
BST
45
81.8200
XLON
1023027529692443
01/07/2024
17:29:02
BST
39
81.8200
XLON
1023027529692471
01/07/2024
17:29:02
BST
88
81.8200
XLON
1023027529692474
01/07/2024
17:29:02
BST
15
81.8200
XLON
1023027529692475
01/07/2024
17:29:04
BST
15
81.8000
XLON
1023027529692487
01/07/2024
17:29:04
BST
69
81.8000
XLON
1023027529692488
01/07/2024
17:29:04
BST
88
81.8200
XLON
1023027529692491
01/07/2024
17:29:04
BST
45
81.8200
XLON
1023027529692492
01/07/2024
17:29:04
BST
5
81.8200
XLON
1023027529692493
01/07/2024
17:29:12
BST
73
81.8000
XLON
1023027529692513
01/07/2024
17:29:12
BST
11
81.8000
XLON
1023027529692514
01/07/2024
17:29:12
BST
88
81.8000
XLON
1023027529692516
01/07/2024
17:29:34
BST
84
81.8400
XLON
1023027529692639
01/07/2024
17:29:34
BST
35
81.8400
XLON
1023027529692640
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