InterContinental Hotels Group PLC (the Company)
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / November 18, 2024 / The Company announces that on 15 November 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.
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Date of purchase:
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15 November 2024
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|
|
|
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Aggregate number of ordinary shares purchased:
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10,000
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|
|
|
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Lowest price paid per share:
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£ 94.4200
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|
|
|
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Highest price paid per share:
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£ 95.9000
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|
|
|
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Average price paid per share:
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£ 95.2485
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,732,846 ordinary shares in issue (excluding 6,956,782 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); 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: 15 November 2024
Investment firm: GSI
Aggregated information:
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London Stock Exchange
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Cboe BXE
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Cboe CXE
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Turquoise
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Number of ordinary shares purchased
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10,000
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|
|
|
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Highest price paid (per ordinary share)
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£ 95.9000
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|
|
|
|
Lowest price paid (per ordinary share)
|
£ 94.4200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
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£ 95.2485
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|
|
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Detailed information:
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Transaction Date
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Time
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Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
15/11/2024
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09:51:22
|
GMT
|
87
|
95.4200
|
XLON
|
1107784414271533
|
|
15/11/2024
|
09:55:14
|
GMT
|
45
|
95.4600
|
XLON
|
1107784414271929
|
|
15/11/2024
|
09:55:14
|
GMT
|
41
|
95.4600
|
XLON
|
1107784414271930
|
|
15/11/2024
|
10:07:10
|
GMT
|
90
|
95.7000
|
XLON
|
1107784414273044
|
|
15/11/2024
|
10:15:02
|
GMT
|
37
|
95.6600
|
XLON
|
1107784414273858
|
|
15/11/2024
|
10:15:02
|
GMT
|
47
|
95.6600
|
XLON
|
1107784414273859
|
|
15/11/2024
|
10:17:27
|
GMT
|
84
|
95.7000
|
XLON
|
1107784414274027
|
|
15/11/2024
|
10:25:23
|
GMT
|
86
|
95.7200
|
XLON
|
1107784414274531
|
|
15/11/2024
|
10:25:23
|
GMT
|
85
|
95.7000
|
XLON
|
1107784414274533
|
|
15/11/2024
|
10:33:18
|
GMT
|
89
|
95.7400
|
XLON
|
1107784414274969
|
|
15/11/2024
|
10:39:49
|
GMT
|
43
|
95.8400
|
XLON
|
1107784414275416
|
|
15/11/2024
|
10:39:49
|
GMT
|
47
|
95.8400
|
XLON
|
1107784414275417
|
|
15/11/2024
|
10:50:15
|
GMT
|
43
|
95.7800
|
XLON
|
1107784414276266
|
|
15/11/2024
|
10:50:15
|
GMT
|
43
|
95.7800
|
XLON
|
1107784414276267
|
|
15/11/2024
|
10:52:33
|
GMT
|
89
|
95.7200
|
XLON
|
1107784414276413
|
|
15/11/2024
|
11:05:37
|
GMT
|
85
|
95.9000
|
XLON
|
1107784414277630
|
|
15/11/2024
|
11:05:37
|
GMT
|
10
|
95.8800
|
XLON
|
1107784414277631
|
|
15/11/2024
|
11:05:37
|
GMT
|
77
|
95.8800
|
XLON
|
1107784414277632
|
|
15/11/2024
|
11:16:36
|
GMT
|
86
|
95.7200
|
XLON
|
1107784414280201
|
|
15/11/2024
|
11:18:39
|
GMT
|
90
|
95.6000
|
XLON
|
1107784414280833
|
|
15/11/2024
|
11:19:16
|
GMT
|
85
|
95.5800
|
XLON
|
1107784414280934
|
|
15/11/2024
|
11:23:27
|
GMT
|
84
|
95.4800
|
XLON
|
1107784414281480
|
|
15/11/2024
|
11:30:02
|
GMT
|
85
|
95.5600
|
XLON
|
1107784414282142
|
|
15/11/2024
|
11:36:29
|
GMT
|
50
|
95.5200
|
XLON
|
1107784414283109
|
|
15/11/2024
|
11:36:29
|
GMT
|
38
|
95.5200
|
XLON
|
1107784414283110
|
|
15/11/2024
|
11:43:26
|
GMT
|
35
|
95.5400
|
XLON
|
1107784414283865
|
|
15/11/2024
|
11:49:50
|
GMT
|
90
|
95.6000
|
XLON
|
1107784414285123
|
|
15/11/2024
|
11:51:39
|
GMT
|
85
|
95.6000
|
XLON
|
1107784414285619
|
|
15/11/2024
|
11:54:34
|
GMT
|
90
|
95.5800
|
XLON
|
1107784414286853
|
|
15/11/2024
|
12:00:36
|
GMT
|
87
|
95.6000
|
XLON
|
1107784414289038
|
|
15/11/2024
|
12:04:56
|
GMT
|
89
|
95.6600
|
XLON
|
1107784414289268
|
|
15/11/2024
|
12:07:48
|
GMT
|
87
|
95.7600
|
XLON
|
1107784414289424
|
|
15/11/2024
|
12:26:39
|
GMT
|
68
|
95.6800
|
XLON
|
1107784414290380
|
|
15/11/2024
|
12:26:39
|
GMT
|
19
|
95.6800
|
XLON
|
1107784414290381
|
|
15/11/2024
|
12:35:17
|
GMT
|
89
|
95.5400
|
XLON
|
1107784414290797
|
|
15/11/2024
|
12:47:19
|
GMT
|
86
|
95.3600
|
XLON
|
1107784414291482
|
|
15/11/2024
|
13:05:28
|
GMT
|
84
|
95.3200
|
XLON
|
1107784414293465
|
|
15/11/2024
|
13:20:13
|
GMT
|
43
|
95.3600
|
XLON
|
1107784414294395
|
|
15/11/2024
|
13:20:13
|
GMT
|
43
|
95.3600
|
XLON
|
1107784414294396
|
|
15/11/2024
|
13:26:08
|
GMT
|
89
|
95.3600
|
XLON
|
1107784414294788
|
|
15/11/2024
|
13:33:27
|
GMT
|
88
|
95.4600
|
XLON
|
1107784414295191
|
|
15/11/2024
|
13:40:26
|
GMT
|
88
|
95.5400
|
XLON
|
1107784414295602
|
|
15/11/2024
|
13:49:09
|
GMT
|
51
|
95.6000
|
XLON
|
1107784414295928
|
|
15/11/2024
|
13:55:32
|
GMT
|
88
|
95.5200
|
XLON
|
1107784414296219
|
|
15/11/2024
|
14:00:50
|
GMT
|
88
|
95.5600
|
XLON
|
1107784414296592
|
|
15/11/2024
|
14:00:50
|
GMT
|
31
|
95.5400
|
XLON
|
1107784414296606
|
|
15/11/2024
|
14:00:50
|
GMT
|
58
|
95.5400
|
XLON
|
1107784414296607
|
|
15/11/2024
|
14:27:39
|
GMT
|
88
|
95.3800
|
XLON
|
1107784414298440
|
|
15/11/2024
|
14:33:05
|
GMT
|
84
|
95.5200
|
XLON
|
1107784414298871
|
|
15/11/2024
|
14:43:45
|
GMT
|
85
|
95.5800
|
XLON
|
1107784414299507
|
|
15/11/2024
|
14:44:00
|
GMT
|
89
|
95.5600
|
XLON
|
1107784414299509
|
|
15/11/2024
|
14:52:17
|
GMT
|
86
|
95.4000
|
XLON
|
1107784414300149
|
|
15/11/2024
|
14:54:16
|
GMT
|
84
|
95.4400
|
XLON
|
1107784414300272
|
|
15/11/2024
|
14:59:14
|
GMT
|
84
|
95.5000
|
XLON
|
1107784414300508
|
|
15/11/2024
|
15:05:15
|
GMT
|
85
|
95.4800
|
XLON
|
1107784414300984
|
|
15/11/2024
|
15:16:43
|
GMT
|
42
|
95.5400
|
XLON
|
1107784414302029
|
|
15/11/2024
|
15:16:43
|
GMT
|
45
|
95.5400
|
XLON
|
1107784414302030
|
|
15/11/2024
|
15:26:09
|
GMT
|
85
|
95.3800
|
XLON
|
1107784414303059
|
|
15/11/2024
|
15:28:46
|
GMT
|
89
|
95.4400
|
XLON
|
1107784414303321
|
|
15/11/2024
|
15:30:13
|
GMT
|
89
|
95.3200
|
XLON
|
1107784414303931
|
|
15/11/2024
|
15:32:02
|
GMT
|
85
|
95.2600
|
XLON
|
1107784414304856
|
|
15/11/2024
|
15:33:02
|
GMT
|
17
|
95.2200
|
XLON
|
1107784414305230
|
|
15/11/2024
|
15:33:02
|
GMT
|
53
|
95.2200
|
XLON
|
1107784414305231
|
|
15/11/2024
|
15:33:02
|
GMT
|
17
|
95.2200
|
XLON
|
1107784414305232
|
|
15/11/2024
|
15:33:02
|
GMT
|
90
|
95.2000
|
XLON
|
1107784414305233
|
|
15/11/2024
|
15:36:32
|
GMT
|
89
|
95.2600
|
XLON
|
1107784414306061
|
|
15/11/2024
|
15:36:32
|
GMT
|
86
|
95.2400
|
XLON
|
1107784414306064
|
|
15/11/2024
|
15:36:32
|
GMT
|
66
|
95.2200
|
XLON
|
1107784414306067
|
|
15/11/2024
|
15:36:32
|
GMT
|
19
|
95.2200
|
XLON
|
1107784414306068
|
|
15/11/2024
|
15:44:26
|
GMT
|
85
|
95.2800
|
XLON
|
1107784414307746
|
|
15/11/2024
|
15:46:40
|
GMT
|
72
|
95.2600
|
XLON
|
1107784414308068
|
|
15/11/2024
|
15:46:40
|
GMT
|
18
|
95.2600
|
XLON
|
1107784414308069
|
|
15/11/2024
|
15:47:29
|
GMT
|
89
|
95.2200
|
XLON
|
1107784414308154
|
|
15/11/2024
|
15:49:57
|
GMT
|
88
|
95.3200
|
XLON
|
1107784414308546
|
|
15/11/2024
|
15:52:24
|
GMT
|
36
|
95.2800
|
XLON
|
1107784414308748
|
|
15/11/2024
|
15:52:24
|
GMT
|
48
|
95.2800
|
XLON
|
1107784414308749
|
|
15/11/2024
|
15:54:13
|
GMT
|
59
|
95.2600
|
XLON
|
1107784414308978
|
|
15/11/2024
|
15:54:13
|
GMT
|
27
|
95.2600
|
XLON
|
1107784414308979
|
|
15/11/2024
|
15:55:19
|
GMT
|
90
|
95.2000
|
XLON
|
1107784414309063
|
|
15/11/2024
|
15:59:59
|
GMT
|
89
|
95.2200
|
XLON
|
1107784414309662
|
|
15/11/2024
|
16:01:30
|
GMT
|
6
|
95.1800
|
XLON
|
1107784414309984
|
|
15/11/2024
|
16:01:30
|
GMT
|
80
|
95.1800
|
XLON
|
1107784414309985
|
|
15/11/2024
|
16:03:26
|
GMT
|
7
|
95.0800
|
XLON
|
1107784414310325
|
|
15/11/2024
|
16:03:26
|
GMT
|
33
|
95.0800
|
XLON
|
1107784414310326
|
|
15/11/2024
|
16:03:26
|
GMT
|
50
|
95.0800
|
XLON
|
1107784414310327
|
|
15/11/2024
|
16:06:04
|
GMT
|
67
|
95.0200
|
XLON
|
1107784414310806
|
|
15/11/2024
|
16:06:04
|
GMT
|
20
|
95.0200
|
XLON
|
1107784414310807
|
|
15/11/2024
|
16:07:26
|
GMT
|
85
|
94.9800
|
XLON
|
1107784414311036
|
|
15/11/2024
|
16:07:26
|
GMT
|
88
|
94.9600
|
XLON
|
1107784414311041
|
|
15/11/2024
|
16:07:26
|
GMT
|
87
|
94.9400
|
XLON
|
1107784414311053
|
|
15/11/2024
|
16:12:49
|
GMT
|
86
|
94.6600
|
XLON
|
1107784414311724
|
|
15/11/2024
|
16:14:06
|
GMT
|
88
|
94.7200
|
XLON
|
1107784414312041
|
|
15/11/2024
|
16:17:16
|
GMT
|
40
|
94.7400
|
XLON
|
1107784414312575
|
|
15/11/2024
|
16:17:16
|
GMT
|
45
|
94.7400
|
XLON
|
1107784414312576
|
|
15/11/2024
|
16:18:51
|
GMT
|
87
|
94.7800
|
XLON
|
1107784414312760
|
|
15/11/2024
|
16:22:22
|
GMT
|
89
|
94.4600
|
XLON
|
1107784414313187
|
|
15/11/2024
|
16:24:41
|
GMT
|
89
|
94.4800
|
XLON
|
1107784414313415
|
|
15/11/2024
|
16:24:41
|
GMT
|
90
|
94.4600
|
XLON
|
1107784414313417
|
|
15/11/2024
|
16:29:59
|
GMT
|
87
|
94.5000
|
XLON
|
1107784414313964
|
|
15/11/2024
|
16:32:51
|
GMT
|
88
|
94.4400
|
XLON
|
1107784414314357
|
|
15/11/2024
|
16:34:32
|
GMT
|
69
|
94.5200
|
XLON
|
1107784414314580
|
|
15/11/2024
|
16:34:32
|
GMT
|
19
|
94.5200
|
XLON
|
1107784414314581
|
|
15/11/2024
|
16:39:09
|
GMT
|
10
|
94.4600
|
XLON
|
1107784414315568
|
|
15/11/2024
|
16:39:09
|
GMT
|
76
|
94.4600
|
XLON
|
1107784414315569
|
|
15/11/2024
|
16:40:39
|
GMT
|
89
|
94.5000
|
XLON
|
1107784414315771
|
|
15/11/2024
|
16:42:25
|
GMT
|
85
|
94.4400
|
XLON
|
1107784414316106
|
|
15/11/2024
|
16:44:34
|
GMT
|
86
|
94.4200
|
XLON
|
1107784414316560
|
|
15/11/2024
|
16:46:39
|
GMT
|
86
|
94.4800
|
XLON
|
1107784414317047
|
|
15/11/2024
|
16:50:03
|
GMT
|
84
|
94.5400
|
XLON
|
1107784414317570
|
|
15/11/2024
|
16:51:20
|
GMT
|
20
|
94.6800
|
XLON
|
1107784414317778
|
|
15/11/2024
|
16:51:20
|
GMT
|
64
|
94.6800
|
XLON
|
1107784414317779
|
|
15/11/2024
|
16:52:37
|
GMT
|
85
|
94.8200
|
XLON
|
1107784414318026
|
|
15/11/2024
|
16:55:57
|
GMT
|
86
|
94.8400
|
XLON
|
1107784414318560
|
|
15/11/2024
|
16:55:57
|
GMT
|
14
|
94.8200
|
XLON
|
1107784414318566
|
|
15/11/2024
|
16:55:57
|
GMT
|
73
|
94.8200
|
XLON
|
1107784414318567
|
|
15/11/2024
|
17:00:04
|
GMT
|
84
|
94.9400
|
XLON
|
1107784414319288
|
|
15/11/2024
|
17:00:17
|
GMT
|
89
|
94.9600
|
XLON
|
1107784414319359
|
|
15/11/2024
|
17:02:06
|
GMT
|
86
|
95.0000
|
XLON
|
1107784414319689
|
|
15/11/2024
|
17:03:19
|
GMT
|
79
|
94.9800
|
XLON
|
1107784414319913
|
|
15/11/2024
|
17:05:30
|
GMT
|
90
|
95.0000
|
XLON
|
1107784414320180
|
|
15/11/2024
|
17:06:11
|
GMT
|
78
|
95.0000
|
XLON
|
1107784414320345
|
|
15/11/2024
|
17:06:40
|
GMT
|
35
|
95.0000
|
XLON
|
1107784414320445
|
|
15/11/2024
|
17:06:40
|
GMT
|
32
|
95.0000
|
XLON
|
1107784414320446
|
|
15/11/2024
|
17:08:09
|
GMT
|
67
|
94.9800
|
XLON
|
1107784414320918
|
|
15/11/2024
|
17:09:21
|
GMT
|
67
|
94.9800
|
XLON
|
1107784414321188
|
|
15/11/2024
|
17:09:21
|
GMT
|
59
|
94.9600
|
XLON
|
1107784414321194
|
|
15/11/2024
|
17:12:18
|
GMT
|
81
|
95.0400
|
XLON
|
1107784414322209
|
|
15/11/2024
|
17:12:35
|
GMT
|
51
|
95.0600
|
XLON
|
1107784414322308
|
|
15/11/2024
|
17:14:29
|
GMT
|
70
|
95.1400
|
XLON
|
1107784414322921
|
|
15/11/2024
|
17:14:33
|
GMT
|
54
|
95.1800
|
XLON
|
1107784414322959
|
|
15/11/2024
|
17:14:33
|
GMT
|
23
|
95.1600
|
XLON
|
1107784414322974
|
|
15/11/2024
|
17:14:33
|
GMT
|
15
|
95.1600
|
XLON
|
1107784414322975
|
|
15/11/2024
|
17:14:33
|
GMT
|
19
|
95.1600
|
XLON
|
1107784414322976
|
|
15/11/2024
|
17:15:42
|
GMT
|
55
|
95.2000
|
XLON
|
1107784414323193
|
|
15/11/2024
|
17:17:00
|
GMT
|
58
|
95.2600
|
XLON
|
1107784414323777
|
|
15/11/2024
|
17:17:13
|
GMT
|
56
|
95.2800
|
XLON
|
1107784414323903
|
|
15/11/2024
|
17:18:06
|
GMT
|
58
|
95.3000
|
XLON
|
1107784414324146
|
|
15/11/2024
|
17:18:15
|
GMT
|
60
|
95.3200
|
XLON
|
1107784414324160
|
|
15/11/2024
|
17:18:58
|
GMT
|
61
|
95.3600
|
XLON
|
1107784414324393
|
|
15/11/2024
|
17:19:06
|
GMT
|
37
|
95.3400
|
XLON
|
1107784414324430
|
|
15/11/2024
|
17:20:01
|
GMT
|
45
|
95.3800
|
XLON
|
1107784414324620
|
|
15/11/2024
|
17:20:05
|
GMT
|
42
|
95.3600
|
XLON
|
1107784414324664
|
|
15/11/2024
|
17:20:10
|
GMT
|
42
|
95.3400
|
XLON
|
1107784414324707
|
|
15/11/2024
|
17:20:48
|
GMT
|
7
|
95.3000
|
XLON
|
1107784414324954
|
|
15/11/2024
|
17:21:29
|
GMT
|
48
|
95.3200
|
XLON
|
1107784414325145
|
|
15/11/2024
|
17:21:41
|
GMT
|
52
|
95.3400
|
XLON
|
1107784414325194
|
|
15/11/2024
|
17:22:01
|
GMT
|
51
|
95.3600
|
XLON
|
1107784414325249
|
|
15/11/2024
|
17:22:47
|
GMT
|
53
|
95.4400
|
XLON
|
1107784414325483
|
|
15/11/2024
|
17:23:18
|
GMT
|
4
|
95.4000
|
XLON
|
1107784414325627
|
|
15/11/2024
|
17:23:18
|
GMT
|
33
|
95.4000
|
XLON
|
1107784414325629
|
|
15/11/2024
|
17:24:13
|
GMT
|
42
|
95.4000
|
XLON
|
1107784414325989
|
|
15/11/2024
|
17:24:13
|
GMT
|
44
|
95.4000
|
XLON
|
1107784414326031
|
|
15/11/2024
|
17:24:53
|
GMT
|
23
|
95.4800
|
XLON
|
1107784414326333
|
|
15/11/2024
|
17:24:53
|
GMT
|
25
|
95.4800
|
XLON
|
1107784414326334
|
|
15/11/2024
|
17:25:11
|
GMT
|
49
|
95.5000
|
XLON
|
1107784414326501
|
|
15/11/2024
|
17:25:51
|
GMT
|
35
|
95.5000
|
XLON
|
1107784414326790
|
|
15/11/2024
|
17:26:16
|
GMT
|
37
|
95.4200
|
XLON
|
1107784414327021
|
|
15/11/2024
|
17:27:26
|
GMT
|
45
|
95.4800
|
XLON
|
1107784414327398
|
|
15/11/2024
|
17:27:58
|
GMT
|
50
|
95.5000
|
XLON
|
1107784414327739
|
|
15/11/2024
|
17:28:16
|
GMT
|
58
|
95.5000
|
XLON
|
1107784414327873
|
|
15/11/2024
|
17:29:46
|
GMT
|
13
|
95.5200
|
XLON
|
1107784414328813
|
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SOURCE: InterContinental Hotels Group PLC
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