Purchase of own shares
LONDON, UK / ACCESSWIRE / March 19, 2024 / The Company announces that on 18 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: |
18 March 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 80.4000 |
|
|
Highest price paid per share: |
£ 81.1000 |
|
|
Average price paid per share: |
£ 80.7507 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,294,223 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: 18 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)
|
£ 81.1000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.4000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.7507
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
18/03/2024
|
08:53:13
|
GMT
|
42
|
81.0200
|
XLON
|
958113393941106
|
18/03/2024
|
08:57:56
|
GMT
|
67
|
81.0600
|
XLON
|
958113393941453
|
18/03/2024
|
09:04:55
|
GMT
|
99
|
80.9800
|
XLON
|
958113393941968
|
18/03/2024
|
09:09:00
|
GMT
|
8
|
80.9400
|
XLON
|
958113393942346
|
18/03/2024
|
09:09:00
|
GMT
|
36
|
80.9400
|
XLON
|
958113393942347
|
18/03/2024
|
09:10:48
|
GMT
|
61
|
80.9600
|
XLON
|
958113393942545
|
18/03/2024
|
09:15:39
|
GMT
|
18
|
80.9400
|
XLON
|
958113393942893
|
18/03/2024
|
09:15:39
|
GMT
|
38
|
80.9400
|
XLON
|
958113393942892
|
18/03/2024
|
09:16:04
|
GMT
|
58
|
80.9200
|
XLON
|
958113393942939
|
18/03/2024
|
09:24:55
|
GMT
|
113
|
80.9200
|
XLON
|
958113393943629
|
18/03/2024
|
09:31:29
|
GMT
|
142
|
80.8800
|
XLON
|
958113393944147
|
18/03/2024
|
09:40:20
|
GMT
|
63
|
80.9600
|
XLON
|
958113393944701
|
18/03/2024
|
09:40:20
|
GMT
|
74
|
80.9600
|
XLON
|
958113393944703
|
18/03/2024
|
09:49:53
|
GMT
|
26
|
81.0000
|
XLON
|
958113393945464
|
18/03/2024
|
09:49:58
|
GMT
|
46
|
81.0000
|
XLON
|
958113393945467
|
18/03/2024
|
10:01:05
|
GMT
|
10
|
81.0000
|
XLON
|
958113393945952
|
18/03/2024
|
10:01:05
|
GMT
|
135
|
81.0000
|
XLON
|
958113393945953
|
18/03/2024
|
10:17:52
|
GMT
|
116
|
81.0400
|
XLON
|
958113393946763
|
18/03/2024
|
10:29:38
|
GMT
|
144
|
80.9800
|
XLON
|
958113393947447
|
18/03/2024
|
10:42:02
|
GMT
|
94
|
81.0200
|
XLON
|
958113393948114
|
18/03/2024
|
10:55:45
|
GMT
|
87
|
81.0000
|
XLON
|
958113393948944
|
18/03/2024
|
10:58:00
|
GMT
|
48
|
80.9600
|
XLON
|
958113393949069
|
18/03/2024
|
11:17:58
|
GMT
|
25
|
81.0400
|
XLON
|
958113393950139
|
18/03/2024
|
11:21:20
|
GMT
|
5
|
81.0800
|
XLON
|
958113393950295
|
18/03/2024
|
11:21:20
|
GMT
|
61
|
81.0800
|
XLON
|
958113393950294
|
18/03/2024
|
11:21:20
|
GMT
|
64
|
81.0800
|
XLON
|
958113393950288
|
18/03/2024
|
11:21:29
|
GMT
|
79
|
81.0600
|
XLON
|
958113393950301
|
18/03/2024
|
11:33:25
|
GMT
|
14
|
81.1000
|
XLON
|
958113393951139
|
18/03/2024
|
11:33:25
|
GMT
|
14
|
81.1000
|
XLON
|
958113393951140
|
18/03/2024
|
11:33:25
|
GMT
|
98
|
81.1000
|
XLON
|
958113393951141
|
18/03/2024
|
11:39:33
|
GMT
|
58
|
81.0800
|
XLON
|
958113393951584
|
18/03/2024
|
11:39:33
|
GMT
|
62
|
81.0800
|
XLON
|
958113393951580
|
18/03/2024
|
11:47:23
|
GMT
|
76
|
80.9800
|
XLON
|
958113393951943
|
18/03/2024
|
11:50:48
|
GMT
|
20
|
80.9400
|
XLON
|
958113393952291
|
18/03/2024
|
11:50:48
|
GMT
|
37
|
80.9400
|
XLON
|
958113393952290
|
18/03/2024
|
11:54:40
|
GMT
|
6
|
80.8000
|
XLON
|
958113393952528
|
18/03/2024
|
11:54:40
|
GMT
|
38
|
80.8000
|
XLON
|
958113393952527
|
18/03/2024
|
11:57:43
|
GMT
|
88
|
80.7400
|
XLON
|
958113393952692
|
18/03/2024
|
12:04:04
|
GMT
|
84
|
80.7000
|
XLON
|
958113393953113
|
18/03/2024
|
12:06:55
|
GMT
|
48
|
80.6200
|
XLON
|
958113393953272
|
18/03/2024
|
12:13:53
|
GMT
|
8
|
80.6600
|
XLON
|
958113393953607
|
18/03/2024
|
12:13:53
|
GMT
|
29
|
80.6600
|
XLON
|
958113393953609
|
18/03/2024
|
12:13:53
|
GMT
|
42
|
80.6600
|
XLON
|
958113393953608
|
18/03/2024
|
12:20:34
|
GMT
|
46
|
80.6200
|
XLON
|
958113393954140
|
18/03/2024
|
12:26:18
|
GMT
|
22
|
80.6200
|
XLON
|
958113393954356
|
18/03/2024
|
12:26:18
|
GMT
|
53
|
80.6200
|
XLON
|
958113393954357
|
18/03/2024
|
12:32:27
|
GMT
|
67
|
80.5400
|
XLON
|
958113393954703
|
18/03/2024
|
12:39:32
|
GMT
|
114
|
80.5200
|
XLON
|
958113393954950
|
18/03/2024
|
12:49:36
|
GMT
|
43
|
80.7800
|
XLON
|
958113393955434
|
18/03/2024
|
12:49:36
|
GMT
|
63
|
80.7800
|
XLON
|
958113393955431
|
18/03/2024
|
12:53:21
|
GMT
|
18
|
80.7400
|
XLON
|
958113393955667
|
18/03/2024
|
12:53:21
|
GMT
|
89
|
80.7600
|
XLON
|
958113393955662
|
18/03/2024
|
12:58:36
|
GMT
|
68
|
80.7000
|
XLON
|
958113393955886
|
18/03/2024
|
13:06:50
|
GMT
|
23
|
80.6600
|
XLON
|
958113393956457
|
18/03/2024
|
13:06:50
|
GMT
|
27
|
80.6600
|
XLON
|
958113393956458
|
18/03/2024
|
13:19:12
|
GMT
|
84
|
80.8800
|
XLON
|
958113393957518
|
18/03/2024
|
13:19:12
|
GMT
|
119
|
80.8800
|
XLON
|
958113393957517
|
18/03/2024
|
13:22:19
|
GMT
|
72
|
80.8200
|
XLON
|
958113393957993
|
18/03/2024
|
13:28:53
|
GMT
|
58
|
80.8400
|
XLON
|
958113393958487
|
18/03/2024
|
13:32:28
|
GMT
|
74
|
81.0400
|
XLON
|
958113393959832
|
18/03/2024
|
13:32:28
|
GMT
|
85
|
81.0400
|
XLON
|
958113393959833
|
18/03/2024
|
13:36:03
|
GMT
|
57
|
81.0000
|
XLON
|
958113393960721
|
18/03/2024
|
13:38:59
|
GMT
|
48
|
81.0400
|
XLON
|
958113393961007
|
18/03/2024
|
13:40:59
|
GMT
|
19
|
80.9800
|
XLON
|
958113393961233
|
18/03/2024
|
13:40:59
|
GMT
|
43
|
80.9800
|
XLON
|
958113393961234
|
18/03/2024
|
13:40:59
|
GMT
|
48
|
81.0000
|
XLON
|
958113393961229
|
18/03/2024
|
13:44:32
|
GMT
|
12
|
80.9400
|
XLON
|
958113393961569
|
18/03/2024
|
13:44:32
|
GMT
|
26
|
80.9400
|
XLON
|
958113393961567
|
18/03/2024
|
13:44:32
|
GMT
|
39
|
80.9400
|
XLON
|
958113393961568
|
18/03/2024
|
13:44:32
|
GMT
|
102
|
80.9400
|
XLON
|
958113393961566
|
18/03/2024
|
13:45:02
|
GMT
|
97
|
80.9200
|
XLON
|
958113393961853
|
18/03/2024
|
13:47:35
|
GMT
|
89
|
80.8800
|
XLON
|
958113393962480
|
18/03/2024
|
13:48:24
|
GMT
|
88
|
80.9000
|
XLON
|
958113393962596
|
18/03/2024
|
13:56:57
|
GMT
|
132
|
80.9200
|
XLON
|
958113393963502
|
18/03/2024
|
13:57:49
|
GMT
|
1
|
80.8600
|
XLON
|
958113393963570
|
18/03/2024
|
13:57:49
|
GMT
|
42
|
80.8600
|
XLON
|
958113393963569
|
18/03/2024
|
14:13:29
|
GMT
|
124
|
80.7800
|
XLON
|
958113393965422
|
18/03/2024
|
14:17:50
|
GMT
|
8
|
80.8200
|
XLON
|
958113393965868
|
18/03/2024
|
14:17:50
|
GMT
|
71
|
80.8200
|
XLON
|
958113393965869
|
18/03/2024
|
14:23:41
|
GMT
|
50
|
80.7800
|
XLON
|
958113393966410
|
18/03/2024
|
14:24:26
|
GMT
|
93
|
80.8000
|
XLON
|
958113393966516
|
18/03/2024
|
14:26:43
|
GMT
|
74
|
80.8800
|
XLON
|
958113393966768
|
18/03/2024
|
14:30:38
|
GMT
|
118
|
80.8600
|
XLON
|
958113393967361
|
18/03/2024
|
14:35:14
|
GMT
|
121
|
80.8200
|
XLON
|
958113393968091
|
18/03/2024
|
14:37:15
|
GMT
|
54
|
80.8200
|
XLON
|
958113393968379
|
18/03/2024
|
14:41:01
|
GMT
|
179
|
80.8000
|
XLON
|
958113393968835
|
18/03/2024
|
14:43:50
|
GMT
|
133
|
80.7400
|
XLON
|
958113393969105
|
18/03/2024
|
14:47:06
|
GMT
|
5
|
80.7400
|
XLON
|
958113393969636
|
18/03/2024
|
14:47:06
|
GMT
|
37
|
80.7400
|
XLON
|
958113393969635
|
18/03/2024
|
14:48:00
|
GMT
|
120
|
80.7400
|
XLON
|
958113393969734
|
18/03/2024
|
14:50:20
|
GMT
|
66
|
80.7400
|
XLON
|
958113393969922
|
18/03/2024
|
14:52:48
|
GMT
|
77
|
80.7200
|
XLON
|
958113393970157
|
18/03/2024
|
14:54:00
|
GMT
|
27
|
80.7600
|
XLON
|
958113393970295
|
18/03/2024
|
14:54:00
|
GMT
|
41
|
80.7600
|
XLON
|
958113393970296
|
18/03/2024
|
14:56:47
|
GMT
|
7
|
80.7600
|
XLON
|
958113393970884
|
18/03/2024
|
14:56:47
|
GMT
|
26
|
80.7600
|
XLON
|
958113393970883
|
18/03/2024
|
14:57:02
|
GMT
|
13
|
80.7800
|
XLON
|
958113393970920
|
18/03/2024
|
14:57:02
|
GMT
|
50
|
80.7800
|
XLON
|
958113393970919
|
18/03/2024
|
14:57:02
|
GMT
|
201
|
80.7800
|
XLON
|
958113393970916
|
18/03/2024
|
15:00:13
|
GMT
|
41
|
80.7800
|
XLON
|
958113393971442
|
18/03/2024
|
15:00:13
|
GMT
|
110
|
80.7800
|
XLON
|
958113393971443
|
18/03/2024
|
15:01:24
|
GMT
|
89
|
80.7400
|
XLON
|
958113393971579
|
18/03/2024
|
15:04:34
|
GMT
|
86
|
80.7400
|
XLON
|
958113393971925
|
18/03/2024
|
15:05:34
|
GMT
|
90
|
80.7400
|
XLON
|
958113393972045
|
18/03/2024
|
15:08:48
|
GMT
|
58
|
80.8000
|
XLON
|
958113393972330
|
18/03/2024
|
15:08:48
|
GMT
|
73
|
80.8000
|
XLON
|
958113393972329
|
18/03/2024
|
15:10:32
|
GMT
|
70
|
80.7600
|
XLON
|
958113393972466
|
18/03/2024
|
15:12:15
|
GMT
|
78
|
80.7000
|
XLON
|
958113393972606
|
18/03/2024
|
15:14:34
|
GMT
|
14
|
80.6400
|
XLON
|
958113393972810
|
18/03/2024
|
15:14:34
|
GMT
|
37
|
80.6400
|
XLON
|
958113393972809
|
18/03/2024
|
15:14:37
|
GMT
|
77
|
80.6400
|
XLON
|
958113393972816
|
18/03/2024
|
15:16:26
|
GMT
|
2
|
80.6200
|
XLON
|
958113393972991
|
18/03/2024
|
15:16:26
|
GMT
|
52
|
80.6200
|
XLON
|
958113393972990
|
18/03/2024
|
15:16:56
|
GMT
|
63
|
80.6000
|
XLON
|
958113393973032
|
18/03/2024
|
15:20:28
|
GMT
|
48
|
80.5800
|
XLON
|
958113393973259
|
18/03/2024
|
15:20:28
|
GMT
|
49
|
80.5800
|
XLON
|
958113393973254
|
18/03/2024
|
15:20:28
|
GMT
|
56
|
80.5800
|
XLON
|
958113393973258
|
18/03/2024
|
15:22:01
|
GMT
|
30
|
80.5800
|
XLON
|
958113393973406
|
18/03/2024
|
15:22:01
|
GMT
|
70
|
80.5800
|
XLON
|
958113393973405
|
18/03/2024
|
15:26:07
|
GMT
|
21
|
80.5400
|
XLON
|
958113393973752
|
18/03/2024
|
15:26:07
|
GMT
|
37
|
80.5400
|
XLON
|
958113393973753
|
18/03/2024
|
15:27:13
|
GMT
|
21
|
80.5600
|
XLON
|
958113393973830
|
18/03/2024
|
15:27:13
|
GMT
|
35
|
80.5600
|
XLON
|
958113393973831
|
18/03/2024
|
15:27:45
|
GMT
|
83
|
80.5400
|
XLON
|
958113393973873
|
18/03/2024
|
15:29:06
|
GMT
|
46
|
80.5400
|
XLON
|
958113393973962
|
18/03/2024
|
15:30:55
|
GMT
|
71
|
80.5000
|
XLON
|
958113393974141
|
18/03/2024
|
15:34:10
|
GMT
|
45
|
80.5000
|
XLON
|
958113393974401
|
18/03/2024
|
15:34:10
|
GMT
|
142
|
80.5000
|
XLON
|
958113393974396
|
18/03/2024
|
15:37:10
|
GMT
|
23
|
80.4600
|
XLON
|
958113393974744
|
18/03/2024
|
15:37:10
|
GMT
|
41
|
80.4600
|
XLON
|
958113393974743
|
18/03/2024
|
15:39:35
|
GMT
|
120
|
80.5400
|
XLON
|
958113393975006
|
18/03/2024
|
15:42:21
|
GMT
|
84
|
80.5000
|
XLON
|
958113393975224
|
18/03/2024
|
15:46:52
|
GMT
|
5
|
80.5000
|
XLON
|
958113393975732
|
18/03/2024
|
15:46:52
|
GMT
|
13
|
80.5000
|
XLON
|
958113393975731
|
18/03/2024
|
15:46:52
|
GMT
|
15
|
80.5000
|
XLON
|
958113393975734
|
18/03/2024
|
15:46:52
|
GMT
|
41
|
80.5000
|
XLON
|
958113393975733
|
18/03/2024
|
15:48:19
|
GMT
|
128
|
80.5000
|
XLON
|
958113393975838
|
18/03/2024
|
15:51:36
|
GMT
|
121
|
80.5600
|
XLON
|
958113393976117
|
18/03/2024
|
15:53:02
|
GMT
|
50
|
80.5600
|
XLON
|
958113393976264
|
18/03/2024
|
15:57:03
|
GMT
|
7
|
80.5800
|
XLON
|
958113393976484
|
18/03/2024
|
15:57:03
|
GMT
|
128
|
80.5800
|
XLON
|
958113393976483
|
18/03/2024
|
16:00:40
|
GMT
|
47
|
80.5000
|
XLON
|
958113393976768
|
18/03/2024
|
16:00:40
|
GMT
|
51
|
80.5000
|
XLON
|
958113393976767
|
18/03/2024
|
16:02:44
|
GMT
|
72
|
80.4400
|
XLON
|
958113393976887
|
18/03/2024
|
16:03:37
|
GMT
|
46
|
80.4400
|
XLON
|
958113393977003
|
18/03/2024
|
16:06:18
|
GMT
|
26
|
80.4600
|
XLON
|
958113393977263
|
18/03/2024
|
16:06:18
|
GMT
|
81
|
80.4600
|
XLON
|
958113393977262
|
18/03/2024
|
16:07:35
|
GMT
|
4
|
80.4600
|
XLON
|
958113393977397
|
18/03/2024
|
16:07:35
|
GMT
|
40
|
80.4600
|
XLON
|
958113393977396
|
18/03/2024
|
16:08:28
|
GMT
|
48
|
80.4400
|
XLON
|
958113393977531
|
18/03/2024
|
16:09:44
|
GMT
|
48
|
80.4400
|
XLON
|
958113393977585
|
18/03/2024
|
16:11:26
|
GMT
|
52
|
80.4000
|
XLON
|
958113393977780
|
18/03/2024
|
16:14:32
|
GMT
|
184
|
80.4600
|
XLON
|
958113393978298
|
18/03/2024
|
16:17:01
|
GMT
|
62
|
80.4400
|
XLON
|
958113393978670
|
18/03/2024
|
16:18:18
|
GMT
|
81
|
80.4600
|
XLON
|
958113393978844
|
18/03/2024
|
16:19:30
|
GMT
|
29
|
80.5000
|
XLON
|
958113393979004
|
18/03/2024
|
16:19:30
|
GMT
|
45
|
80.5000
|
XLON
|
958113393979003
|
18/03/2024
|
16:20:42
|
GMT
|
75
|
80.4600
|
XLON
|
958113393979207
|
18/03/2024
|
16:23:00
|
GMT
|
51
|
80.4600
|
XLON
|
958113393979695
|
18/03/2024
|
16:23:00
|
GMT
|
63
|
80.4600
|
XLON
|
958113393979692
|
18/03/2024
|
16:25:40
|
GMT
|
43
|
80.5000
|
XLON
|
958113393980291
|
18/03/2024
|
16:26:44
|
GMT
|
5
|
80.5000
|
XLON
|
958113393980532
|
18/03/2024
|
16:27:21
|
GMT
|
5
|
80.5200
|
XLON
|
958113393980671
|
18/03/2024
|
16:27:30
|
GMT
|
12
|
80.5200
|
XLON
|
958113393980711
|
18/03/2024
|
16:27:30
|
GMT
|
58
|
80.5200
|
XLON
|
958113393980710
|
18/03/2024
|
16:27:37
|
GMT
|
54
|
80.5000
|
XLON
|
958113393980725
|
18/03/2024
|
16:29:00
|
GMT
|
5
|
80.4800
|
XLON
|
958113393981083
|
18/03/2024
|
16:29:04
|
GMT
|
5
|
80.4800
|
XLON
|
958113393981100
|
18/03/2024
|
16:29:04
|
GMT
|
48
|
80.4800
|
XLON
|
958113393981101
|
18/03/2024
|
16:29:30
|
GMT
|
5
|
80.4800
|
XLON
|
958113393981190
|
18/03/2024
|
16:29:30
|
GMT
|
22
|
80.4800
|
XLON
|
958113393981191
|
18/03/2024
|
16:29:33
|
GMT
|
4
|
80.4800
|
XLON
|
958113393981208
|
18/03/2024
|
16:29:33
|
GMT
|
15
|
80.4800
|
XLON
|
958113393981209
|
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SOURCE: InterContinental Hotels Group PLC
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