Purchase of own shares
LONDON, UK / ACCESSWIRE / March 20, 2024 / The Company announces that on 19 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: |
19 March 2024 |
|
|
Aggregate number of ordinary shares purchased: |
9,990 |
|
|
Lowest price paid per share: |
£ 80.4800 |
|
|
Highest price paid per share: |
£ 80.8600 |
|
|
Average price paid per share: |
£ 80.7375 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057)
Date of purchases: 19 March 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
9,990
|
|
|
|
Highest price paid (per ordinary share)
|
£ 80.8600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.4800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.7375
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
19/03/2024
|
09:21:25
|
GMT
|
100
|
80.6800
|
XLON
|
958731869234320
|
19/03/2024
|
09:37:38
|
GMT
|
5
|
80.7200
|
XLON
|
958731869235459
|
19/03/2024
|
09:37:38
|
GMT
|
13
|
80.7200
|
XLON
|
958731869235458
|
19/03/2024
|
09:40:51
|
GMT
|
12
|
80.7400
|
XLON
|
958731869235608
|
19/03/2024
|
09:42:28
|
GMT
|
19
|
80.7600
|
XLON
|
958731869235658
|
19/03/2024
|
09:42:28
|
GMT
|
50
|
80.7600
|
XLON
|
958731869235661
|
19/03/2024
|
09:42:28
|
GMT
|
191
|
80.7600
|
XLON
|
958731869235659
|
19/03/2024
|
09:46:25
|
GMT
|
12
|
80.7800
|
XLON
|
958731869235940
|
19/03/2024
|
09:46:25
|
GMT
|
30
|
80.7800
|
XLON
|
958731869235941
|
19/03/2024
|
09:52:14
|
GMT
|
64
|
80.8600
|
XLON
|
958731869236414
|
19/03/2024
|
09:56:01
|
GMT
|
55
|
80.8400
|
XLON
|
958731869236665
|
19/03/2024
|
10:06:00
|
GMT
|
120
|
80.8400
|
XLON
|
958731869237244
|
19/03/2024
|
10:06:24
|
GMT
|
79
|
80.8400
|
XLON
|
958731869237270
|
19/03/2024
|
10:17:10
|
GMT
|
58
|
80.6800
|
XLON
|
958731869237883
|
19/03/2024
|
10:20:27
|
GMT
|
40
|
80.7000
|
XLON
|
958731869238075
|
19/03/2024
|
10:20:27
|
GMT
|
43
|
80.7000
|
XLON
|
958731869238076
|
19/03/2024
|
10:29:36
|
GMT
|
70
|
80.7200
|
XLON
|
958731869238745
|
19/03/2024
|
10:33:27
|
GMT
|
45
|
80.7400
|
XLON
|
958731869239042
|
19/03/2024
|
10:38:28
|
GMT
|
59
|
80.6800
|
XLON
|
958731869239560
|
19/03/2024
|
10:47:40
|
GMT
|
93
|
80.7800
|
XLON
|
958731869240051
|
19/03/2024
|
11:01:21
|
GMT
|
92
|
80.5600
|
XLON
|
958731869241471
|
19/03/2024
|
11:07:45
|
GMT
|
3
|
80.5400
|
XLON
|
958731869241898
|
19/03/2024
|
11:07:45
|
GMT
|
55
|
80.5400
|
XLON
|
958731869241897
|
19/03/2024
|
11:14:19
|
GMT
|
63
|
80.5200
|
XLON
|
958731869242365
|
19/03/2024
|
11:20:31
|
GMT
|
72
|
80.5200
|
XLON
|
958731869242967
|
19/03/2024
|
11:24:06
|
GMT
|
44
|
80.5200
|
XLON
|
958731869243198
|
19/03/2024
|
11:26:49
|
GMT
|
4
|
80.5400
|
XLON
|
958731869243356
|
19/03/2024
|
11:26:49
|
GMT
|
43
|
80.5400
|
XLON
|
958731869243355
|
19/03/2024
|
11:32:41
|
GMT
|
46
|
80.5000
|
XLON
|
958731869243666
|
19/03/2024
|
11:37:08
|
GMT
|
71
|
80.4800
|
XLON
|
958731869243841
|
19/03/2024
|
11:44:02
|
GMT
|
81
|
80.5200
|
XLON
|
958731869244173
|
19/03/2024
|
11:50:32
|
GMT
|
46
|
80.5400
|
XLON
|
958731869244524
|
19/03/2024
|
11:52:41
|
GMT
|
89
|
80.6000
|
XLON
|
958731869244655
|
19/03/2024
|
11:56:01
|
GMT
|
57
|
80.6400
|
XLON
|
958731869244777
|
19/03/2024
|
12:07:03
|
GMT
|
116
|
80.7000
|
XLON
|
958731869245331
|
19/03/2024
|
12:11:00
|
GMT
|
67
|
80.6600
|
XLON
|
958731869245587
|
19/03/2024
|
12:17:26
|
GMT
|
56
|
80.6200
|
XLON
|
958731869246067
|
19/03/2024
|
12:17:26
|
GMT
|
59
|
80.6200
|
XLON
|
958731869246066
|
19/03/2024
|
12:33:59
|
GMT
|
129
|
80.6200
|
XLON
|
958731869247054
|
19/03/2024
|
12:38:59
|
GMT
|
96
|
80.6600
|
XLON
|
958731869247376
|
19/03/2024
|
12:46:00
|
GMT
|
57
|
80.6200
|
XLON
|
958731869247749
|
19/03/2024
|
12:50:52
|
GMT
|
81
|
80.6400
|
XLON
|
958731869248087
|
19/03/2024
|
12:57:55
|
GMT
|
91
|
80.7200
|
XLON
|
958731869248624
|
19/03/2024
|
13:06:05
|
GMT
|
7
|
80.7000
|
XLON
|
958731869249746
|
19/03/2024
|
13:06:05
|
GMT
|
108
|
80.7000
|
XLON
|
958731869249747
|
19/03/2024
|
13:09:41
|
GMT
|
43
|
80.7200
|
XLON
|
958731869250064
|
19/03/2024
|
13:21:49
|
GMT
|
140
|
80.8200
|
XLON
|
958731869250695
|
19/03/2024
|
13:24:45
|
GMT
|
96
|
80.8400
|
XLON
|
958731869250896
|
19/03/2024
|
13:31:24
|
GMT
|
103
|
80.7800
|
XLON
|
958731869251691
|
19/03/2024
|
13:34:02
|
GMT
|
47
|
80.8600
|
XLON
|
958731869252019
|
19/03/2024
|
13:34:39
|
GMT
|
43
|
80.8600
|
XLON
|
958731869252128
|
19/03/2024
|
13:39:10
|
GMT
|
71
|
80.8600
|
XLON
|
958731869252859
|
19/03/2024
|
13:40:19
|
GMT
|
56
|
80.8200
|
XLON
|
958731869253001
|
19/03/2024
|
13:43:28
|
GMT
|
72
|
80.8200
|
XLON
|
958731869253413
|
19/03/2024
|
13:43:58
|
GMT
|
53
|
80.8200
|
XLON
|
958731869253477
|
19/03/2024
|
13:48:19
|
GMT
|
45
|
80.8200
|
XLON
|
958731869253999
|
19/03/2024
|
13:48:50
|
GMT
|
49
|
80.8400
|
XLON
|
958731869254030
|
19/03/2024
|
13:53:02
|
GMT
|
34
|
80.8000
|
XLON
|
958731869254454
|
19/03/2024
|
13:56:13
|
GMT
|
83
|
80.7800
|
XLON
|
958731869254741
|
19/03/2024
|
13:58:17
|
GMT
|
64
|
80.8200
|
XLON
|
958731869254973
|
19/03/2024
|
14:00:59
|
GMT
|
127
|
80.8600
|
XLON
|
958731869255302
|
19/03/2024
|
14:06:56
|
GMT
|
8
|
80.8200
|
XLON
|
958731869256049
|
19/03/2024
|
14:06:56
|
GMT
|
19
|
80.8200
|
XLON
|
958731869256048
|
19/03/2024
|
14:06:56
|
GMT
|
45
|
80.8200
|
XLON
|
958731869256046
|
19/03/2024
|
14:06:56
|
GMT
|
45
|
80.8200
|
XLON
|
958731869256047
|
19/03/2024
|
14:10:00
|
GMT
|
65
|
80.8000
|
XLON
|
958731869256430
|
19/03/2024
|
14:15:04
|
GMT
|
31
|
80.7800
|
XLON
|
958731869257071
|
19/03/2024
|
14:15:50
|
GMT
|
78
|
80.7800
|
XLON
|
958731869257150
|
19/03/2024
|
14:19:52
|
GMT
|
27
|
80.7800
|
XLON
|
958731869257524
|
19/03/2024
|
14:19:52
|
GMT
|
47
|
80.7800
|
XLON
|
958731869257523
|
19/03/2024
|
14:21:59
|
GMT
|
50
|
80.7600
|
XLON
|
958731869257687
|
19/03/2024
|
14:26:13
|
GMT
|
79
|
80.7800
|
XLON
|
958731869258377
|
19/03/2024
|
14:29:03
|
GMT
|
35
|
80.7600
|
XLON
|
958731869258619
|
19/03/2024
|
14:29:03
|
GMT
|
60
|
80.7600
|
XLON
|
958731869258620
|
19/03/2024
|
14:30:48
|
GMT
|
50
|
80.7400
|
XLON
|
958731869258857
|
19/03/2024
|
14:31:59
|
GMT
|
72
|
80.7600
|
XLON
|
958731869259031
|
19/03/2024
|
14:33:26
|
GMT
|
42
|
80.7600
|
XLON
|
958731869259170
|
19/03/2024
|
14:34:55
|
GMT
|
48
|
80.7400
|
XLON
|
958731869259365
|
19/03/2024
|
14:38:19
|
GMT
|
125
|
80.6800
|
XLON
|
958731869259880
|
19/03/2024
|
14:40:02
|
GMT
|
52
|
80.7400
|
XLON
|
958731869260141
|
19/03/2024
|
14:40:02
|
GMT
|
92
|
80.7400
|
XLON
|
958731869260142
|
19/03/2024
|
14:40:21
|
GMT
|
46
|
80.7600
|
XLON
|
958731869260207
|
19/03/2024
|
14:41:32
|
GMT
|
47
|
80.7200
|
XLON
|
958731869260306
|
19/03/2024
|
14:44:02
|
GMT
|
123
|
80.7600
|
XLON
|
958731869260660
|
19/03/2024
|
14:45:27
|
GMT
|
49
|
80.7600
|
XLON
|
958731869260840
|
19/03/2024
|
14:47:24
|
GMT
|
43
|
80.7600
|
XLON
|
958731869261063
|
19/03/2024
|
14:47:58
|
GMT
|
79
|
80.7400
|
XLON
|
958731869261138
|
19/03/2024
|
14:49:12
|
GMT
|
44
|
80.7400
|
XLON
|
958731869261246
|
19/03/2024
|
14:53:02
|
GMT
|
176
|
80.7800
|
XLON
|
958731869261790
|
19/03/2024
|
14:54:32
|
GMT
|
94
|
80.7800
|
XLON
|
958731869262003
|
19/03/2024
|
14:56:14
|
GMT
|
118
|
80.8000
|
XLON
|
958731869262317
|
19/03/2024
|
14:57:28
|
GMT
|
82
|
80.7800
|
XLON
|
958731869262456
|
19/03/2024
|
14:59:11
|
GMT
|
50
|
80.7200
|
XLON
|
958731869262727
|
19/03/2024
|
14:59:42
|
GMT
|
45
|
80.7600
|
XLON
|
958731869263149
|
19/03/2024
|
15:01:02
|
GMT
|
42
|
80.7400
|
XLON
|
958731869263480
|
19/03/2024
|
15:01:02
|
GMT
|
63
|
80.7400
|
XLON
|
958731869263478
|
19/03/2024
|
15:02:02
|
GMT
|
48
|
80.7200
|
XLON
|
958731869263605
|
19/03/2024
|
15:04:35
|
GMT
|
71
|
80.7000
|
XLON
|
958731869263978
|
19/03/2024
|
15:06:15
|
GMT
|
63
|
80.7000
|
XLON
|
958731869264149
|
19/03/2024
|
15:08:48
|
GMT
|
119
|
80.6600
|
XLON
|
958731869264404
|
19/03/2024
|
15:10:55
|
GMT
|
90
|
80.6400
|
XLON
|
958731869264618
|
19/03/2024
|
15:11:38
|
GMT
|
1
|
80.6200
|
XLON
|
958731869264692
|
19/03/2024
|
15:11:38
|
GMT
|
58
|
80.6200
|
XLON
|
958731869264691
|
19/03/2024
|
15:11:38
|
GMT
|
84
|
80.6200
|
XLON
|
958731869264690
|
19/03/2024
|
15:14:52
|
GMT
|
53
|
80.6800
|
XLON
|
958731869264996
|
19/03/2024
|
15:14:52
|
GMT
|
90
|
80.6800
|
XLON
|
958731869264991
|
19/03/2024
|
15:20:02
|
GMT
|
18
|
80.7400
|
XLON
|
958731869265451
|
19/03/2024
|
15:21:22
|
GMT
|
45
|
80.7400
|
XLON
|
958731869265569
|
19/03/2024
|
15:21:22
|
GMT
|
116
|
80.7400
|
XLON
|
958731869265568
|
19/03/2024
|
15:22:42
|
GMT
|
95
|
80.7400
|
XLON
|
958731869265664
|
19/03/2024
|
15:24:57
|
GMT
|
103
|
80.7400
|
XLON
|
958731869265794
|
19/03/2024
|
15:27:52
|
GMT
|
11
|
80.7600
|
XLON
|
958731869266162
|
19/03/2024
|
15:27:57
|
GMT
|
12
|
80.7600
|
XLON
|
958731869266166
|
19/03/2024
|
15:28:25
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266208
|
19/03/2024
|
15:28:30
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266213
|
19/03/2024
|
15:28:41
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266232
|
19/03/2024
|
15:28:59
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266263
|
19/03/2024
|
15:29:12
|
GMT
|
15
|
80.7800
|
XLON
|
958731869266273
|
19/03/2024
|
15:29:12
|
GMT
|
27
|
80.7800
|
XLON
|
958731869266274
|
19/03/2024
|
15:29:49
|
GMT
|
196
|
80.7600
|
XLON
|
958731869266336
|
19/03/2024
|
15:31:03
|
GMT
|
81
|
80.7800
|
XLON
|
958731869266451
|
19/03/2024
|
15:33:30
|
GMT
|
69
|
80.7800
|
XLON
|
958731869266697
|
19/03/2024
|
15:35:23
|
GMT
|
42
|
80.8000
|
XLON
|
958731869266963
|
19/03/2024
|
15:36:52
|
GMT
|
48
|
80.8000
|
XLON
|
958731869267155
|
19/03/2024
|
15:36:52
|
GMT
|
50
|
80.8000
|
XLON
|
958731869267157
|
19/03/2024
|
15:42:44
|
GMT
|
42
|
80.7600
|
XLON
|
958731869267815
|
19/03/2024
|
15:43:50
|
GMT
|
5
|
80.7600
|
XLON
|
958731869267965
|
19/03/2024
|
15:43:50
|
GMT
|
37
|
80.7600
|
XLON
|
958731869267966
|
19/03/2024
|
15:44:33
|
GMT
|
71
|
80.7400
|
XLON
|
958731869268044
|
19/03/2024
|
15:44:33
|
GMT
|
124
|
80.7400
|
XLON
|
958731869268043
|
19/03/2024
|
15:45:48
|
GMT
|
48
|
80.7200
|
XLON
|
958731869268152
|
19/03/2024
|
15:49:34
|
GMT
|
8
|
80.7400
|
XLON
|
958731869268509
|
19/03/2024
|
15:49:34
|
GMT
|
18
|
80.7400
|
XLON
|
958731869268510
|
19/03/2024
|
15:49:34
|
GMT
|
19
|
80.7400
|
XLON
|
958731869268512
|
19/03/2024
|
15:49:34
|
GMT
|
48
|
80.7400
|
XLON
|
958731869268511
|
19/03/2024
|
15:49:52
|
GMT
|
63
|
80.7400
|
XLON
|
958731869268532
|
19/03/2024
|
15:56:21
|
GMT
|
5
|
80.7600
|
XLON
|
958731869269155
|
19/03/2024
|
15:56:21
|
GMT
|
17
|
80.7600
|
XLON
|
958731869269154
|
19/03/2024
|
15:56:21
|
GMT
|
37
|
80.7600
|
XLON
|
958731869269156
|
19/03/2024
|
15:56:29
|
GMT
|
14
|
80.7600
|
XLON
|
958731869269158
|
19/03/2024
|
15:56:29
|
GMT
|
15
|
80.7600
|
XLON
|
958731869269160
|
19/03/2024
|
15:56:29
|
GMT
|
16
|
80.7600
|
XLON
|
958731869269159
|
19/03/2024
|
15:58:52
|
GMT
|
42
|
80.7600
|
XLON
|
958731869269369
|
19/03/2024
|
15:59:59
|
GMT
|
4
|
80.7600
|
XLON
|
958731869269483
|
19/03/2024
|
15:59:59
|
GMT
|
28
|
80.7600
|
XLON
|
958731869269484
|
19/03/2024
|
16:00:36
|
GMT
|
20
|
80.7600
|
XLON
|
958731869269574
|
19/03/2024
|
16:00:36
|
GMT
|
22
|
80.7600
|
XLON
|
958731869269575
|
19/03/2024
|
16:01:10
|
GMT
|
21
|
80.7400
|
XLON
|
958731869269625
|
19/03/2024
|
16:01:10
|
GMT
|
40
|
80.7400
|
XLON
|
958731869269624
|
19/03/2024
|
16:01:10
|
GMT
|
51
|
80.7400
|
XLON
|
958731869269623
|
19/03/2024
|
16:01:10
|
GMT
|
78
|
80.7400
|
XLON
|
958731869269622
|
19/03/2024
|
16:03:43
|
GMT
|
138
|
80.7400
|
XLON
|
958731869270025
|
19/03/2024
|
16:09:54
|
GMT
|
188
|
80.7400
|
XLON
|
958731869270722
|
19/03/2024
|
16:11:16
|
GMT
|
75
|
80.7800
|
XLON
|
958731869270916
|
19/03/2024
|
16:12:08
|
GMT
|
79
|
80.7600
|
XLON
|
958731869271069
|
19/03/2024
|
16:12:53
|
GMT
|
56
|
80.7800
|
XLON
|
958731869271206
|
19/03/2024
|
16:15:01
|
GMT
|
79
|
80.7800
|
XLON
|
958731869271573
|
19/03/2024
|
16:15:14
|
GMT
|
48
|
80.7600
|
XLON
|
958731869271609
|
19/03/2024
|
16:17:05
|
GMT
|
47
|
80.7800
|
XLON
|
958731869271838
|
19/03/2024
|
16:17:47
|
GMT
|
26
|
80.8000
|
XLON
|
958731869271966
|
19/03/2024
|
16:17:47
|
GMT
|
40
|
80.8000
|
XLON
|
958731869271967
|
19/03/2024
|
16:20:55
|
GMT
|
119
|
80.8000
|
XLON
|
958731869272655
|
19/03/2024
|
16:23:31
|
GMT
|
120
|
80.8000
|
XLON
|
958731869273045
|
19/03/2024
|
16:23:55
|
GMT
|
62
|
80.7800
|
XLON
|
958731869273116
|
19/03/2024
|
16:26:54
|
GMT
|
25
|
80.8000
|
XLON
|
958731869273541
|
19/03/2024
|
16:26:54
|
GMT
|
36
|
80.8000
|
XLON
|
958731869273540
|
19/03/2024
|
16:28:31
|
GMT
|
14
|
80.8000
|
XLON
|
958731869273852
|
19/03/2024
|
16:28:48
|
GMT
|
5
|
80.8200
|
XLON
|
958731869273883
|
19/03/2024
|
16:28:48
|
GMT
|
13
|
80.8200
|
XLON
|
958731869273880
|
19/03/2024
|
16:28:48
|
GMT
|
48
|
80.8200
|
XLON
|
958731869273882
|
19/03/2024
|
16:28:48
|
GMT
|
52
|
80.8200
|
XLON
|
958731869273881
|
19/03/2024
|
16:29:31
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274026
|
19/03/2024
|
16:29:31
|
GMT
|
24
|
80.8200
|
XLON
|
958731869274027
|
19/03/2024
|
16:29:36
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274034
|
19/03/2024
|
16:29:38
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274039
|
19/03/2024
|
16:29:40
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274052
|
19/03/2024
|
16:29:42
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274066
|
19/03/2024
|
16:29:46
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274074
|
19/03/2024
|
16:29:49
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274077
|
19/03/2024
|
16:29:51
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274093
|
19/03/2024
|
16:29:55
|
GMT
|
5
|
80.8200
|
XLON
|
958731869274101
|
19/03/2024
|
16:29:58
|
GMT
|
2
|
80.8200
|
XLON
|
958731869274129
|
19/03/2024
|
16:29:58
|
GMT
|
3
|
80.8200
|
XLON
|
958731869274128
|
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SOURCE: InterContinental Hotels Group PLC
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