Purchase of own shares
LONDON, UK / ACCESSWIRE / March 15, 2024 / The Company announces that on 14 March 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: |
14 March 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 80.6400 |
|
|
Highest price paid per share: |
£ 81.5200 |
|
|
Average price paid per share: |
£ 81.1380 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,314,223 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 14 March 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 81.5200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.6400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.1380
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
14/03/2024
|
09:04:58
|
GMT
|
56
|
81.4400
|
XLON
|
955639492782521
|
14/03/2024
|
09:06:09
|
GMT
|
54
|
81.4000
|
XLON
|
955639492782635
|
14/03/2024
|
09:15:55
|
GMT
|
80
|
81.5200
|
XLON
|
955639492783481
|
14/03/2024
|
09:18:39
|
GMT
|
56
|
81.3800
|
XLON
|
955639492783971
|
14/03/2024
|
09:19:56
|
GMT
|
4
|
81.3600
|
XLON
|
955639492784231
|
14/03/2024
|
09:19:56
|
GMT
|
8
|
81.3600
|
XLON
|
955639492784233
|
14/03/2024
|
09:19:56
|
GMT
|
8
|
81.3600
|
XLON
|
955639492784234
|
14/03/2024
|
09:19:56
|
GMT
|
10
|
81.3600
|
XLON
|
955639492784235
|
14/03/2024
|
09:19:56
|
GMT
|
17
|
81.3600
|
XLON
|
955639492784232
|
14/03/2024
|
09:23:28
|
GMT
|
23
|
81.2400
|
XLON
|
955639492784697
|
14/03/2024
|
09:23:28
|
GMT
|
28
|
81.2400
|
XLON
|
955639492784698
|
14/03/2024
|
09:27:32
|
GMT
|
75
|
81.1000
|
XLON
|
955639492785193
|
14/03/2024
|
09:28:32
|
GMT
|
9
|
81.0600
|
XLON
|
955639492785277
|
14/03/2024
|
09:28:32
|
GMT
|
10
|
81.0600
|
XLON
|
955639492785275
|
14/03/2024
|
09:28:32
|
GMT
|
24
|
81.0600
|
XLON
|
955639492785278
|
14/03/2024
|
09:28:32
|
GMT
|
40
|
81.0600
|
XLON
|
955639492785276
|
14/03/2024
|
09:32:48
|
GMT
|
36
|
80.8200
|
XLON
|
955639492785974
|
14/03/2024
|
09:36:18
|
GMT
|
22
|
81.0200
|
XLON
|
955639492786336
|
14/03/2024
|
09:36:18
|
GMT
|
24
|
81.0200
|
XLON
|
955639492786337
|
14/03/2024
|
09:37:14
|
GMT
|
49
|
80.9800
|
XLON
|
955639492786463
|
14/03/2024
|
09:45:18
|
GMT
|
51
|
81.0200
|
XLON
|
955639492787143
|
14/03/2024
|
09:47:40
|
GMT
|
45
|
81.0400
|
XLON
|
955639492787374
|
14/03/2024
|
09:53:52
|
GMT
|
48
|
81.0600
|
XLON
|
955639492788019
|
14/03/2024
|
09:55:46
|
GMT
|
7
|
81.0600
|
XLON
|
955639492788170
|
14/03/2024
|
09:55:46
|
GMT
|
39
|
81.0600
|
XLON
|
955639492788169
|
14/03/2024
|
10:01:42
|
GMT
|
49
|
80.9600
|
XLON
|
955639492788689
|
14/03/2024
|
10:05:44
|
GMT
|
43
|
80.9600
|
XLON
|
955639492789056
|
14/03/2024
|
10:10:01
|
GMT
|
63
|
81.0000
|
XLON
|
955639492789488
|
14/03/2024
|
10:18:00
|
GMT
|
71
|
81.1600
|
XLON
|
955639492790093
|
14/03/2024
|
10:19:54
|
GMT
|
49
|
81.1200
|
XLON
|
955639492790231
|
14/03/2024
|
10:25:45
|
GMT
|
9
|
81.1400
|
XLON
|
955639492790889
|
14/03/2024
|
10:25:45
|
GMT
|
38
|
81.1400
|
XLON
|
955639492790890
|
14/03/2024
|
10:28:56
|
GMT
|
18
|
81.1200
|
XLON
|
955639492791215
|
14/03/2024
|
10:28:56
|
GMT
|
36
|
81.1200
|
XLON
|
955639492791214
|
14/03/2024
|
10:38:17
|
GMT
|
25
|
80.8400
|
XLON
|
955639492792070
|
14/03/2024
|
10:38:17
|
GMT
|
35
|
80.8400
|
XLON
|
955639492792071
|
14/03/2024
|
10:45:22
|
GMT
|
56
|
80.8800
|
XLON
|
955639492792738
|
14/03/2024
|
10:51:25
|
GMT
|
45
|
80.8000
|
XLON
|
955639492793343
|
14/03/2024
|
11:01:00
|
GMT
|
51
|
80.6600
|
XLON
|
955639492793952
|
14/03/2024
|
11:04:43
|
GMT
|
67
|
80.6400
|
XLON
|
955639492794213
|
14/03/2024
|
11:11:33
|
GMT
|
46
|
80.7000
|
XLON
|
955639492794736
|
14/03/2024
|
11:18:56
|
GMT
|
9
|
81.0400
|
XLON
|
955639492795406
|
14/03/2024
|
11:18:56
|
GMT
|
12
|
81.0400
|
XLON
|
955639492795398
|
14/03/2024
|
11:18:56
|
GMT
|
40
|
81.0400
|
XLON
|
955639492795397
|
14/03/2024
|
11:18:56
|
GMT
|
40
|
81.0400
|
XLON
|
955639492795405
|
14/03/2024
|
11:23:19
|
GMT
|
15
|
81.0600
|
XLON
|
955639492795854
|
14/03/2024
|
11:23:19
|
GMT
|
40
|
81.0600
|
XLON
|
955639492795853
|
14/03/2024
|
11:23:19
|
GMT
|
43
|
81.0800
|
XLON
|
955639492795802
|
14/03/2024
|
11:25:30
|
GMT
|
71
|
80.9200
|
XLON
|
955639492796050
|
14/03/2024
|
11:31:55
|
GMT
|
90
|
80.8600
|
XLON
|
955639492796561
|
14/03/2024
|
11:48:40
|
GMT
|
102
|
81.0000
|
XLON
|
955639492797726
|
14/03/2024
|
11:50:35
|
GMT
|
78
|
81.0200
|
XLON
|
955639492797988
|
14/03/2024
|
11:57:09
|
GMT
|
70
|
80.9400
|
XLON
|
955639492798567
|
14/03/2024
|
11:57:29
|
GMT
|
61
|
80.9000
|
XLON
|
955639492798582
|
14/03/2024
|
12:03:40
|
GMT
|
52
|
80.8800
|
XLON
|
955639492799028
|
14/03/2024
|
12:09:01
|
GMT
|
81
|
80.6600
|
XLON
|
955639492799502
|
14/03/2024
|
12:25:30
|
GMT
|
162
|
80.6800
|
XLON
|
955639492800471
|
14/03/2024
|
12:29:36
|
GMT
|
55
|
80.6800
|
XLON
|
955639492800786
|
14/03/2024
|
12:30:26
|
GMT
|
60
|
80.6400
|
XLON
|
955639492800998
|
14/03/2024
|
12:41:00
|
GMT
|
62
|
80.9200
|
XLON
|
955639492802309
|
14/03/2024
|
12:46:00
|
GMT
|
16
|
80.8800
|
XLON
|
955639492802634
|
14/03/2024
|
12:46:00
|
GMT
|
28
|
80.8800
|
XLON
|
955639492802633
|
14/03/2024
|
12:50:14
|
GMT
|
81
|
80.9200
|
XLON
|
955639492802863
|
14/03/2024
|
12:57:33
|
GMT
|
5
|
81.0200
|
XLON
|
955639492803214
|
14/03/2024
|
12:57:33
|
GMT
|
13
|
81.0200
|
XLON
|
955639492803213
|
14/03/2024
|
12:57:33
|
GMT
|
26
|
81.0200
|
XLON
|
955639492803215
|
14/03/2024
|
12:57:33
|
GMT
|
50
|
81.0200
|
XLON
|
955639492803212
|
14/03/2024
|
13:02:18
|
GMT
|
62
|
81.0800
|
XLON
|
955639492803556
|
14/03/2024
|
13:07:43
|
GMT
|
93
|
80.9600
|
XLON
|
955639492803979
|
14/03/2024
|
13:11:02
|
GMT
|
17
|
81.0200
|
XLON
|
955639492804229
|
14/03/2024
|
13:11:02
|
GMT
|
31
|
81.0200
|
XLON
|
955639492804228
|
14/03/2024
|
13:18:31
|
GMT
|
9
|
81.2600
|
XLON
|
955639492804690
|
14/03/2024
|
13:18:31
|
GMT
|
12
|
81.2600
|
XLON
|
955639492804689
|
14/03/2024
|
13:18:31
|
GMT
|
39
|
81.2600
|
XLON
|
955639492804691
|
14/03/2024
|
13:18:31
|
GMT
|
64
|
81.2600
|
XLON
|
955639492804681
|
14/03/2024
|
13:19:45
|
GMT
|
84
|
81.3600
|
XLON
|
955639492804851
|
14/03/2024
|
13:22:01
|
GMT
|
67
|
81.4000
|
XLON
|
955639492805026
|
14/03/2024
|
13:22:52
|
GMT
|
10
|
81.2600
|
XLON
|
955639492805098
|
14/03/2024
|
13:22:52
|
GMT
|
38
|
81.2600
|
XLON
|
955639492805099
|
14/03/2024
|
13:26:30
|
GMT
|
92
|
81.2400
|
XLON
|
955639492805552
|
14/03/2024
|
13:27:50
|
GMT
|
53
|
81.3000
|
XLON
|
955639492805874
|
14/03/2024
|
13:30:22
|
GMT
|
89
|
81.1200
|
XLON
|
955639492806398
|
14/03/2024
|
13:31:43
|
GMT
|
51
|
81.1800
|
XLON
|
955639492806894
|
14/03/2024
|
13:31:48
|
GMT
|
33
|
81.0600
|
XLON
|
955639492806945
|
14/03/2024
|
13:31:48
|
GMT
|
39
|
81.0600
|
XLON
|
955639492806946
|
14/03/2024
|
13:38:26
|
GMT
|
104
|
81.0800
|
XLON
|
955639492808311
|
14/03/2024
|
13:40:35
|
GMT
|
86
|
81.0400
|
XLON
|
955639492808659
|
14/03/2024
|
13:40:53
|
GMT
|
40
|
81.0800
|
XLON
|
955639492808717
|
14/03/2024
|
13:41:18
|
GMT
|
48
|
81.1000
|
XLON
|
955639492808833
|
14/03/2024
|
13:42:13
|
GMT
|
57
|
81.0600
|
XLON
|
955639492808952
|
14/03/2024
|
13:44:15
|
GMT
|
57
|
81.1000
|
XLON
|
955639492809312
|
14/03/2024
|
13:46:14
|
GMT
|
45
|
81.0600
|
XLON
|
955639492809830
|
14/03/2024
|
13:50:20
|
GMT
|
18
|
81.0000
|
XLON
|
955639492810675
|
14/03/2024
|
13:50:20
|
GMT
|
41
|
81.0000
|
XLON
|
955639492810674
|
14/03/2024
|
13:52:21
|
GMT
|
43
|
80.9800
|
XLON
|
955639492811359
|
14/03/2024
|
13:55:23
|
GMT
|
57
|
81.0600
|
XLON
|
955639492812122
|
14/03/2024
|
13:57:45
|
GMT
|
49
|
81.1600
|
XLON
|
955639492812568
|
14/03/2024
|
14:00:36
|
GMT
|
54
|
81.1600
|
XLON
|
955639492813005
|
14/03/2024
|
14:03:15
|
GMT
|
60
|
81.2400
|
XLON
|
955639492813477
|
14/03/2024
|
14:08:12
|
GMT
|
61
|
81.1600
|
XLON
|
955639492814273
|
14/03/2024
|
14:11:38
|
GMT
|
55
|
81.3000
|
XLON
|
955639492814682
|
14/03/2024
|
14:16:44
|
GMT
|
76
|
81.3200
|
XLON
|
955639492815507
|
14/03/2024
|
14:20:43
|
GMT
|
54
|
81.2600
|
XLON
|
955639492816021
|
14/03/2024
|
14:23:02
|
GMT
|
57
|
81.2000
|
XLON
|
955639492816320
|
14/03/2024
|
14:25:47
|
GMT
|
59
|
81.1400
|
XLON
|
955639492816752
|
14/03/2024
|
14:28:07
|
GMT
|
49
|
81.0600
|
XLON
|
955639492817035
|
14/03/2024
|
14:33:55
|
GMT
|
172
|
81.0800
|
XLON
|
955639492817803
|
14/03/2024
|
14:38:53
|
GMT
|
28
|
80.9000
|
XLON
|
955639492818724
|
14/03/2024
|
14:38:53
|
GMT
|
40
|
80.9000
|
XLON
|
955639492818723
|
14/03/2024
|
14:40:34
|
GMT
|
82
|
80.9600
|
XLON
|
955639492818991
|
14/03/2024
|
14:40:50
|
GMT
|
49
|
80.9400
|
XLON
|
955639492819040
|
14/03/2024
|
14:42:35
|
GMT
|
44
|
80.9800
|
XLON
|
955639492819361
|
14/03/2024
|
14:43:45
|
GMT
|
58
|
81.0400
|
XLON
|
955639492819532
|
14/03/2024
|
14:48:04
|
GMT
|
93
|
81.1600
|
XLON
|
955639492820152
|
14/03/2024
|
14:52:44
|
GMT
|
132
|
81.2800
|
XLON
|
955639492821147
|
14/03/2024
|
14:53:55
|
GMT
|
2
|
81.2200
|
XLON
|
955639492821591
|
14/03/2024
|
14:53:55
|
GMT
|
47
|
81.2200
|
XLON
|
955639492821590
|
14/03/2024
|
14:54:39
|
GMT
|
73
|
81.2200
|
XLON
|
955639492821740
|
14/03/2024
|
14:54:39
|
GMT
|
97
|
81.2200
|
XLON
|
955639492821738
|
14/03/2024
|
14:57:15
|
GMT
|
65
|
81.1600
|
XLON
|
955639492822791
|
14/03/2024
|
14:58:06
|
GMT
|
89
|
81.0600
|
XLON
|
955639492823100
|
14/03/2024
|
15:01:21
|
GMT
|
62
|
81.1200
|
XLON
|
955639492824470
|
14/03/2024
|
15:01:21
|
GMT
|
71
|
81.1200
|
XLON
|
955639492824476
|
14/03/2024
|
15:06:34
|
GMT
|
40
|
81.1200
|
XLON
|
955639492825385
|
14/03/2024
|
15:06:45
|
GMT
|
70
|
81.1000
|
XLON
|
955639492825417
|
14/03/2024
|
15:06:45
|
GMT
|
115
|
81.1000
|
XLON
|
955639492825416
|
14/03/2024
|
15:07:43
|
GMT
|
94
|
81.0800
|
XLON
|
955639492825543
|
14/03/2024
|
15:10:10
|
GMT
|
4
|
81.0800
|
XLON
|
955639492826191
|
14/03/2024
|
15:10:10
|
GMT
|
61
|
81.0800
|
XLON
|
955639492826190
|
14/03/2024
|
15:13:52
|
GMT
|
24
|
81.2000
|
XLON
|
955639492826723
|
14/03/2024
|
15:13:52
|
GMT
|
37
|
81.2000
|
XLON
|
955639492826722
|
14/03/2024
|
15:13:53
|
GMT
|
36
|
81.2000
|
XLON
|
955639492826724
|
14/03/2024
|
15:13:53
|
GMT
|
50
|
81.2000
|
XLON
|
955639492826725
|
14/03/2024
|
15:14:07
|
GMT
|
66
|
81.2000
|
XLON
|
955639492826753
|
14/03/2024
|
15:14:50
|
GMT
|
15
|
81.1600
|
XLON
|
955639492826855
|
14/03/2024
|
15:14:50
|
GMT
|
31
|
81.1600
|
XLON
|
955639492826854
|
14/03/2024
|
15:16:40
|
GMT
|
44
|
81.1800
|
XLON
|
955639492827057
|
14/03/2024
|
15:19:44
|
GMT
|
9
|
81.2200
|
XLON
|
955639492827493
|
14/03/2024
|
15:19:44
|
GMT
|
45
|
81.2200
|
XLON
|
955639492827494
|
14/03/2024
|
15:19:44
|
GMT
|
116
|
81.2200
|
XLON
|
955639492827492
|
14/03/2024
|
15:20:15
|
GMT
|
48
|
81.2000
|
XLON
|
955639492827615
|
14/03/2024
|
15:22:34
|
GMT
|
13
|
81.1200
|
XLON
|
955639492827881
|
14/03/2024
|
15:22:34
|
GMT
|
39
|
81.1200
|
XLON
|
955639492827882
|
14/03/2024
|
15:23:28
|
GMT
|
69
|
81.1000
|
XLON
|
955639492828010
|
14/03/2024
|
15:25:13
|
GMT
|
8
|
81.0800
|
XLON
|
955639492828306
|
14/03/2024
|
15:25:13
|
GMT
|
57
|
81.0800
|
XLON
|
955639492828307
|
14/03/2024
|
15:26:17
|
GMT
|
73
|
81.0200
|
XLON
|
955639492828420
|
14/03/2024
|
15:27:09
|
GMT
|
47
|
81.0600
|
XLON
|
955639492828575
|
14/03/2024
|
15:28:47
|
GMT
|
47
|
81.0600
|
XLON
|
955639492828949
|
14/03/2024
|
15:29:11
|
GMT
|
13
|
81.0800
|
XLON
|
955639492829205
|
14/03/2024
|
15:32:13
|
GMT
|
173
|
81.1600
|
XLON
|
955639492829714
|
14/03/2024
|
15:35:51
|
GMT
|
109
|
81.2000
|
XLON
|
955639492830183
|
14/03/2024
|
15:39:17
|
GMT
|
122
|
81.2800
|
XLON
|
955639492830669
|
14/03/2024
|
15:42:35
|
GMT
|
160
|
81.3200
|
XLON
|
955639492831203
|
14/03/2024
|
15:44:22
|
GMT
|
65
|
81.3000
|
XLON
|
955639492831430
|
14/03/2024
|
15:50:23
|
GMT
|
24
|
81.3800
|
XLON
|
955639492832299
|
14/03/2024
|
15:50:30
|
GMT
|
26
|
81.3800
|
XLON
|
955639492832334
|
14/03/2024
|
15:51:26
|
GMT
|
10
|
81.4000
|
XLON
|
955639492832478
|
14/03/2024
|
15:51:26
|
GMT
|
106
|
81.4000
|
XLON
|
955639492832477
|
14/03/2024
|
15:56:48
|
GMT
|
20
|
81.5000
|
XLON
|
955639492833303
|
14/03/2024
|
15:56:53
|
GMT
|
1
|
81.5000
|
XLON
|
955639492833326
|
14/03/2024
|
15:56:53
|
GMT
|
20
|
81.5000
|
XLON
|
955639492833327
|
14/03/2024
|
15:57:20
|
GMT
|
75
|
81.5000
|
XLON
|
955639492833397
|
14/03/2024
|
15:57:21
|
GMT
|
9
|
81.4800
|
XLON
|
955639492833404
|
14/03/2024
|
15:57:21
|
GMT
|
16
|
81.4800
|
XLON
|
955639492833403
|
14/03/2024
|
15:57:21
|
GMT
|
24
|
81.5000
|
XLON
|
955639492833407
|
14/03/2024
|
15:57:21
|
GMT
|
50
|
81.5000
|
XLON
|
955639492833406
|
14/03/2024
|
15:57:21
|
GMT
|
83
|
81.5000
|
XLON
|
955639492833405
|
14/03/2024
|
15:59:05
|
GMT
|
71
|
81.4600
|
XLON
|
955639492833632
|
14/03/2024
|
16:01:57
|
GMT
|
8
|
81.3800
|
XLON
|
955639492834100
|
14/03/2024
|
16:01:57
|
GMT
|
54
|
81.3800
|
XLON
|
955639492834101
|
14/03/2024
|
16:01:57
|
GMT
|
57
|
81.3800
|
XLON
|
955639492834102
|
14/03/2024
|
16:04:12
|
GMT
|
90
|
81.2800
|
XLON
|
955639492834433
|
14/03/2024
|
16:05:41
|
GMT
|
58
|
81.2000
|
XLON
|
955639492834653
|
14/03/2024
|
16:06:22
|
GMT
|
67
|
81.1800
|
XLON
|
955639492834747
|
14/03/2024
|
16:10:32
|
GMT
|
130
|
81.2000
|
XLON
|
955639492835436
|
14/03/2024
|
16:12:51
|
GMT
|
122
|
81.2000
|
XLON
|
955639492835896
|
14/03/2024
|
16:13:55
|
GMT
|
12
|
81.1800
|
XLON
|
955639492836028
|
14/03/2024
|
16:13:55
|
GMT
|
34
|
81.1800
|
XLON
|
955639492836027
|
14/03/2024
|
16:16:21
|
GMT
|
146
|
81.2200
|
XLON
|
955639492836562
|
14/03/2024
|
16:18:57
|
GMT
|
127
|
81.2400
|
XLON
|
955639492837073
|
14/03/2024
|
16:20:01
|
GMT
|
9
|
81.2600
|
XLON
|
955639492837253
|
14/03/2024
|
16:20:01
|
GMT
|
35
|
81.2600
|
XLON
|
955639492837254
|
14/03/2024
|
16:23:11
|
GMT
|
155
|
81.3800
|
XLON
|
955639492838001
|
14/03/2024
|
16:24:02
|
GMT
|
45
|
81.4000
|
XLON
|
955639492838222
|
14/03/2024
|
16:24:57
|
GMT
|
49
|
81.4200
|
XLON
|
955639492838421
|
14/03/2024
|
16:26:45
|
GMT
|
79
|
81.4000
|
XLON
|
955639492838885
|
14/03/2024
|
16:28:45
|
GMT
|
56
|
81.4000
|
XLON
|
955639492839639
|
14/03/2024
|
16:29:11
|
GMT
|
56
|
81.4000
|
XLON
|
955639492839834
|
14/03/2024
|
16:29:46
|
GMT
|
33
|
81.4800
|
XLON
|
955639492840190
|
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SOURCE: InterContinental Hotels Group PLC
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