LONDON, UK / ACCESSWIRE / July 3, 2024 / The Company announces that on 02 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:
02 July 2024
Aggregate number of ordinary shares purchased:
25,000
Lowest price paid per share:
£ 81.0400
Highest price paid per share:
£ 81.9400
Average price paid per share:
£ 81.6035
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,521,765 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: 25,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 July 2024
Investment firm: GSI
Aggregated information
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
25,000
Highest price paid (per ordinary share)
£ 81.9400
Lowest price paid (per ordinary share)
£ 81.0400
Volume weighted average price paid(per ordinary share)
£ 81.6035
Detailed information
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/07/2024
09:59:26
BST
86
81.3600
XLON
1023646004942635
02/07/2024
09:59:59
BST
86
81.3400
XLON
1023646004942664
02/07/2024
10:00:00
BST
4
81.3200
XLON
1023646004942673
02/07/2024
10:00:02
BST
82
81.3200
XLON
1023646004942681
02/07/2024
10:00:54
BST
62
81.3600
XLON
1023646004942721
02/07/2024
10:01:35
BST
40
81.4000
XLON
1023646004942763
02/07/2024
10:12:55
BST
85
81.3800
XLON
1023646004943298
02/07/2024
10:15:10
BST
50
81.4200
XLON
1023646004943451
02/07/2024
10:17:50
BST
63
81.4600
XLON
1023646004943588
02/07/2024
10:19:05
BST
50
81.4600
XLON
1023646004943678
02/07/2024
10:19:30
BST
36
81.4800
XLON
1023646004943722
02/07/2024
10:22:11
BST
51
81.5000
XLON
1023646004943801
02/07/2024
10:22:45
BST
46
81.4600
XLON
1023646004943850
02/07/2024
10:24:00
BST
44
81.3800
XLON
1023646004943880
02/07/2024
10:24:13
BST
44
81.3600
XLON
1023646004943919
02/07/2024
10:30:42
BST
46
81.3000
XLON
1023646004944171
02/07/2024
10:36:00
BST
43
81.4400
XLON
1023646004944626
02/07/2024
10:36:02
BST
12
81.4200
XLON
1023646004944629
02/07/2024
10:36:15
BST
13
81.4200
XLON
1023646004944640
02/07/2024
10:36:47
BST
18
81.4200
XLON
1023646004944670
02/07/2024
10:39:46
BST
45
81.4200
XLON
1023646004944775
02/07/2024
10:41:32
BST
78
81.5200
XLON
1023646004944897
02/07/2024
10:41:32
BST
1
81.5200
XLON
1023646004944898
02/07/2024
10:42:47
BST
44
81.6200
XLON
1023646004944959
02/07/2024
10:48:31
BST
6
81.7600
XLON
1023646004945276
02/07/2024
10:48:31
BST
46
81.7600
XLON
1023646004945277
02/07/2024
10:48:31
BST
60
81.7400
XLON
1023646004945278
02/07/2024
10:48:31
BST
49
81.7200
XLON
1023646004945282
02/07/2024
10:48:45
BST
51
81.7000
XLON
1023646004945292
02/07/2024
10:50:16
BST
51
81.6800
XLON
1023646004945346
02/07/2024
10:50:17
BST
56
81.7400
XLON
1023646004945367
02/07/2024
10:50:17
BST
56
81.7200
XLON
1023646004945371
02/07/2024
10:50:44
BST
56
81.7000
XLON
1023646004945426
02/07/2024
10:50:44
BST
31
81.6800
XLON
1023646004945429
02/07/2024
10:50:45
BST
34
81.6800
XLON
1023646004945430
02/07/2024
10:52:40
BST
75
81.7000
XLON
1023646004945595
02/07/2024
10:53:29
BST
72
81.6800
XLON
1023646004945660
02/07/2024
10:53:29
BST
71
81.6600
XLON
1023646004945661
02/07/2024
10:55:06
BST
47
81.6200
XLON
1023646004945730
02/07/2024
11:04:45
BST
82
81.7000
XLON
1023646004946163
02/07/2024
11:08:47
BST
45
81.6800
XLON
1023646004946352
02/07/2024
11:11:03
BST
45
81.6600
XLON
1023646004946456
02/07/2024
11:13:35
BST
40
81.5600
XLON
1023646004946568
02/07/2024
11:13:58
BST
38
81.5600
XLON
1023646004946582
02/07/2024
11:14:01
BST
45
81.5600
XLON
1023646004946587
02/07/2024
11:14:59
BST
20
81.5200
XLON
1023646004946636
02/07/2024
11:14:59
BST
39
81.5200
XLON
1023646004946637
02/07/2024
11:15:05
BST
59
81.5000
XLON
1023646004946642
02/07/2024
11:15:05
BST
56
81.5000
XLON
1023646004946649
02/07/2024
11:17:14
BST
45
81.5800
XLON
1023646004946777
02/07/2024
11:21:02
BST
46
81.6200
XLON
1023646004947072
02/07/2024
11:21:15
BST
46
81.6000
XLON
1023646004947110
02/07/2024
11:21:21
BST
48
81.5800
XLON
1023646004947114
02/07/2024
11:29:02
BST
43
81.6600
XLON
1023646004947575
02/07/2024
11:31:11
BST
15
81.6400
XLON
1023646004947669
02/07/2024
11:31:11
BST
28
81.6400
XLON
1023646004947670
02/07/2024
11:31:44
BST
54
81.6200
XLON
1023646004947693
02/07/2024
11:32:00
BST
55
81.6000
XLON
1023646004947710
02/07/2024
11:32:16
BST
67
81.5800
XLON
1023646004947733
02/07/2024
11:32:17
BST
27
81.5400
XLON
1023646004947735
02/07/2024
11:32:46
BST
47
81.5000
XLON
1023646004947787
02/07/2024
11:36:48
BST
55
81.5400
XLON
1023646004947962
02/07/2024
11:37:40
BST
76
81.4800
XLON
1023646004947985
02/07/2024
11:43:55
BST
82
81.4400
XLON
1023646004948302
02/07/2024
11:48:01
BST
60
81.4400
XLON
1023646004948619
02/07/2024
11:52:31
BST
60
81.4800
XLON
1023646004948752
02/07/2024
11:53:10
BST
79
81.4400
XLON
1023646004948772
02/07/2024
11:54:59
BST
42
81.4600
XLON
1023646004948858
02/07/2024
11:56:32
BST
45
81.5000
XLON
1023646004948928
02/07/2024
11:58:12
BST
40
81.4800
XLON
1023646004948959
02/07/2024
12:05:00
BST
81
81.3400
XLON
1023646004949187
02/07/2024
12:06:13
BST
43
81.3400
XLON
1023646004949229
02/07/2024
12:27:23
BST
43
81.3200
XLON
1023646004950051
02/07/2024
12:29:03
BST
43
81.3000
XLON
1023646004950093
02/07/2024
12:42:55
BST
76
81.2000
XLON
1023646004950713
02/07/2024
12:46:23
BST
82
81.1400
XLON
1023646004950872
02/07/2024
12:46:56
BST
38
81.0800
XLON
1023646004950888
02/07/2024
12:47:17
BST
42
81.0600
XLON
1023646004950916
02/07/2024
12:51:08
BST
46
81.0600
XLON
1023646004951081
02/07/2024
12:51:49
BST
46
81.0400
XLON
1023646004951115
02/07/2024
12:57:05
BST
44
81.1600
XLON
1023646004951307
02/07/2024
13:02:07
BST
35
81.1800
XLON
1023646004951448
02/07/2024
13:02:07
BST
8
81.1800
XLON
1023646004951449
02/07/2024
13:02:20
BST
43
81.1600
XLON
1023646004951456
02/07/2024
13:03:07
BST
43
81.1400
XLON
1023646004951503
02/07/2024
13:03:13
BST
43
81.1200
XLON
1023646004951505
02/07/2024
13:11:11
BST
40
81.3000
XLON
1023646004951860
02/07/2024
13:11:11
BST
28
81.3000
XLON
1023646004951861
02/07/2024
13:11:11
BST
68
81.2800
XLON
1023646004951863
02/07/2024
13:11:14
BST
53
81.2600
XLON
1023646004951865
02/07/2024
13:11:27
BST
86
81.2400
XLON
1023646004951896
02/07/2024
13:11:28
BST
86
81.2200
XLON
1023646004951902
02/07/2024
13:13:30
BST
45
81.1800
XLON
1023646004951959
02/07/2024
13:15:05
BST
82
81.1800
XLON
1023646004952026
02/07/2024
13:24:42
BST
73
81.1800
XLON
1023646004952597
02/07/2024
13:31:54
BST
84
81.3200
XLON
1023646004953012
02/07/2024
13:43:50
BST
76
81.2200
XLON
1023646004953654
02/07/2024
13:46:21
BST
49
81.2800
XLON
1023646004953731
02/07/2024
13:46:22
BST
49
81.2600
XLON
1023646004953734
02/07/2024
13:47:47
BST
49
81.2400
XLON
1023646004953785
02/07/2024
13:49:02
BST
44
81.2200
XLON
1023646004953857
02/07/2024
13:49:57
BST
64
81.2000
XLON
1023646004953949
02/07/2024
13:51:02
BST
56
81.1600
XLON
1023646004954006
02/07/2024
13:52:43
BST
79
81.1600
XLON
1023646004954188
02/07/2024
13:53:33
BST
47
81.2000
XLON
1023646004954277
02/07/2024
13:53:34
BST
47
81.2000
XLON
1023646004954302
02/07/2024
13:53:42
BST
59
81.2000
XLON
1023646004954331
02/07/2024
13:54:35
BST
59
81.1800
XLON
1023646004954421
02/07/2024
13:54:35
BST
46
81.1600
XLON
1023646004954424
02/07/2024
13:54:36
BST
60
81.1400
XLON
1023646004954431
02/07/2024
13:56:41
BST
64
81.1600
XLON
1023646004954668
02/07/2024
13:56:41
BST
57
81.1400
XLON
1023646004954713
02/07/2024
13:56:41
BST
7
81.1400
XLON
1023646004954714
02/07/2024
13:57:50
BST
48
81.1200
XLON
1023646004954805
02/07/2024
14:01:04
BST
44
81.1600
XLON
1023646004954994
02/07/2024
14:04:18
BST
80
81.1600
XLON
1023646004955184
02/07/2024
14:09:01
BST
51
81.3600
XLON
1023646004955522
02/07/2024
14:12:31
BST
15
81.4400
XLON
1023646004955694
02/07/2024
14:12:31
BST
71
81.4400
XLON
1023646004955695
02/07/2024
14:15:16
BST
85
81.4800
XLON
1023646004955796
02/07/2024
14:18:14
BST
71
81.5200
XLON
1023646004955922
02/07/2024
14:18:37
BST
64
81.5200
XLON
1023646004955956
02/07/2024
14:20:05
BST
64
81.5200
XLON
1023646004956003
02/07/2024
14:20:19
BST
63
81.5600
XLON
1023646004956033
02/07/2024
14:20:19
BST
75
81.6000
XLON
1023646004956038
02/07/2024
14:20:19
BST
75
81.5800
XLON
1023646004956045
02/07/2024
14:20:19
BST
57
81.5600
XLON
1023646004956048
02/07/2024
14:20:21
BST
62
81.6200
XLON
1023646004956062
02/07/2024
14:20:21
BST
62
81.6000
XLON
1023646004956067
02/07/2024
14:20:28
BST
40
81.5600
XLON
1023646004956080
02/07/2024
14:21:36
BST
52
81.5600
XLON
1023646004956110
02/07/2024
14:21:36
BST
8
81.5600
XLON
1023646004956111
02/07/2024
14:21:36
BST
19
81.5600
XLON
1023646004956112
02/07/2024
14:22:42
BST
52
81.6000
XLON
1023646004956184
02/07/2024
14:22:47
BST
31
81.5800
XLON
1023646004956186
02/07/2024
14:22:47
BST
28
81.5800
XLON
1023646004956187
02/07/2024
14:26:41
BST
61
81.6000
XLON
1023646004956335
02/07/2024
14:26:42
BST
66
81.6000
XLON
1023646004956347
02/07/2024
14:26:42
BST
86
81.6000
XLON
1023646004956376
02/07/2024
14:30:00
BST
86
81.6800
XLON
1023646004956528
02/07/2024
14:30:45
BST
49
81.6800
XLON
1023646004956554
02/07/2024
14:30:45
BST
6
81.6800
XLON
1023646004956555
02/07/2024
14:30:45
BST
31
81.6800
XLON
1023646004956556
02/07/2024
14:32:04
BST
86
81.8400
XLON
1023646004956622
02/07/2024
14:32:22
BST
86
81.8200
XLON
1023646004956637
02/07/2024
14:32:36
BST
17
81.8000
XLON
1023646004956675
02/07/2024
14:32:36
BST
69
81.8000
XLON
1023646004956676
02/07/2024
14:32:36
BST
86
81.7800
XLON
1023646004956679
02/07/2024
14:35:13
BST
83
81.8400
XLON
1023646004956829
02/07/2024
14:35:13
BST
3
81.8400
XLON
1023646004956830
02/07/2024
14:35:23
BST
86
81.8200
XLON
1023646004956869
02/07/2024
14:35:59
BST
82
81.8400
XLON
1023646004956891
02/07/2024
14:37:25
BST
60
81.8600
XLON
1023646004956931
02/07/2024
14:37:39
BST
60
81.8400
XLON
1023646004956937
02/07/2024
14:40:03
BST
48
81.8600
XLON
1023646004957030
02/07/2024
14:40:51
BST
62
81.8600
XLON
1023646004957097
02/07/2024
14:41:05
BST
52
81.8400
XLON
1023646004957098
02/07/2024
14:43:04
BST
58
81.8200
XLON
1023646004957165
02/07/2024
14:43:19
BST
44
81.7800
XLON
1023646004957184
02/07/2024
14:44:10
BST
56
81.7200
XLON
1023646004957198
02/07/2024
14:45:37
BST
48
81.6800
XLON
1023646004957318
02/07/2024
14:48:03
BST
48
81.7800
XLON
1023646004957400
02/07/2024
14:49:08
BST
29
81.8000
XLON
1023646004957429
02/07/2024
14:49:08
BST
28
81.8000
XLON
1023646004957430
02/07/2024
14:49:23
BST
57
81.7800
XLON
1023646004957443
02/07/2024
14:51:19
BST
44
81.7800
XLON
1023646004957540
02/07/2024
14:52:20
BST
23
81.7600
XLON
1023646004957607
02/07/2024
14:52:20
BST
25
81.7600
XLON
1023646004957608
02/07/2024
14:53:10
BST
57
81.7800
XLON
1023646004957694
02/07/2024
14:54:06
BST
39
81.8200
XLON
1023646004957766
02/07/2024
14:54:06
BST
8
81.8200
XLON
1023646004957767
02/07/2024
14:54:06
BST
47
81.8000
XLON
1023646004957769
02/07/2024
14:56:50
BST
58
81.7800
XLON
1023646004957894
02/07/2024
14:56:57
BST
58
81.7600
XLON
1023646004957897
02/07/2024
14:58:50
BST
58
81.8200
XLON
1023646004958039
02/07/2024
14:59:26
BST
45
81.8200
XLON
1023646004958053
02/07/2024
14:59:26
BST
4
81.8200
XLON
1023646004958054
02/07/2024
15:00:41
BST
44
81.8800
XLON
1023646004958185
02/07/2024
15:00:51
BST
84
81.8600
XLON
1023646004958227
02/07/2024
15:03:00
BST
31
81.7600
XLON
1023646004958410
02/07/2024
15:03:12
BST
50
81.7600
XLON
1023646004958419
02/07/2024
15:05:01
BST
57
81.7000
XLON
1023646004958580
02/07/2024
15:05:01
BST
57
81.6800
XLON
1023646004958582
02/07/2024
15:07:51
BST
50
81.6200
XLON
1023646004958786
02/07/2024
15:07:51
BST
12
81.6200
XLON
1023646004958787
02/07/2024
15:07:51
BST
62
81.6000
XLON
1023646004958791
02/07/2024
15:08:48
BST
1
81.6200
XLON
1023646004958845
02/07/2024
15:11:37
BST
68
81.6200
XLON
1023646004959129
02/07/2024
15:12:05
BST
55
81.6000
XLON
1023646004959159
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BST
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BST
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BST
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BST
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BST
29
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BST
86
81.8400
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02/07/2024
17:06:21
BST
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81.8200
XLON
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02/07/2024
17:06:21
BST
73
81.8200
XLON
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17:06:21
BST
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81.8200
XLON
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BST
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81.8000
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BST
70
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BST
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BST
16
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BST
32
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BST
55
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BST
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BST
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BST
58
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BST
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BST
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XLON
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BST
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BST
55
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BST
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BST
44
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BST
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BST
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BST
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BST
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35
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14
81.8200
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53
81.8200
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BST
63
81.8000
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BST
27
81.8000
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28
81.8000
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BST
60
81.7800
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BST
24
81.7800
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BST
76
81.7800
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BST
44
81.7600
XLON
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BST
62
81.7600
XLON
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BST
78
81.7600
XLON
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BST
26
81.7600
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BST
62
81.7400
XLON
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BST
29
81.7400
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BST
13
81.7400
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BST
17
81.7400
XLON
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BST
66
81.7600
XLON
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BST
2
81.7600
XLON
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BST
45
81.8000
XLON
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17:29:56
BST
44
81.7800
XLON
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