RNS Number : 5013D
InterContinental Hotels Group PLC
10 September 2024
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10 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 September 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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09 September 2024
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Aggregate number of ordinary shares purchased:
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16,707
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Lowest price paid per share:
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£ 76.1000
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Highest price paid per share:
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£ 77.1200
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Average price paid per share:
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£ 76.6046
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,627,724 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); Aleksandar Milenkovic (+44 (0)7469 905 720)
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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Schedule of Purchases
Shares purchased: 16,707 (ISIN: GB00BHJYC057)
Date of purchases: 09 September 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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16,707
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Highest price paid (per ordinary share)
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£ 77.1200
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Lowest price paid (per ordinary share)
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£ 76.1000
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Volume weighted average price paid(per ordinary share)
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£ 76.6046
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Transaction Date
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Time
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Time Zone
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Volume
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Price (GBP)
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Trading Venue
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Transaction ID
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09/09/2024
|
09:34:56
|
BST
|
91
|
76.6000
|
XLON
|
1066320799993588
|
|
09/09/2024
|
09:35:56
|
BST
|
90
|
76.5600
|
XLON
|
1066320799993629
|
|
09/09/2024
|
09:36:30
|
BST
|
90
|
76.5200
|
XLON
|
1066320799993662
|
|
09/09/2024
|
09:36:41
|
BST
|
21
|
76.4800
|
XLON
|
1066320799993667
|
|
09/09/2024
|
09:36:41
|
BST
|
71
|
76.4800
|
XLON
|
1066320799993668
|
|
09/09/2024
|
09:55:27
|
BST
|
52
|
76.3200
|
XLON
|
1066320799994816
|
|
09/09/2024
|
09:55:27
|
BST
|
22
|
76.3200
|
XLON
|
1066320799994817
|
|
09/09/2024
|
09:55:49
|
BST
|
34
|
76.2800
|
XLON
|
1066320799994838
|
|
09/09/2024
|
09:55:50
|
BST
|
11
|
76.2800
|
XLON
|
1066320799994840
|
|
09/09/2024
|
10:00:41
|
BST
|
83
|
76.3200
|
XLON
|
1066320799995132
|
|
09/09/2024
|
10:04:01
|
BST
|
87
|
76.4000
|
XLON
|
1066320799995340
|
|
09/09/2024
|
10:04:01
|
BST
|
5
|
76.4000
|
XLON
|
1066320799995341
|
|
09/09/2024
|
10:05:20
|
BST
|
54
|
76.3600
|
XLON
|
1066320799995411
|
|
09/09/2024
|
10:05:24
|
BST
|
91
|
76.3200
|
XLON
|
1066320799995440
|
|
09/09/2024
|
10:08:21
|
BST
|
92
|
76.3200
|
XLON
|
1066320799995606
|
|
09/09/2024
|
10:09:23
|
BST
|
90
|
76.2800
|
XLON
|
1066320799995734
|
|
09/09/2024
|
10:10:01
|
BST
|
93
|
76.2400
|
XLON
|
1066320799995780
|
|
09/09/2024
|
10:14:22
|
BST
|
45
|
76.2800
|
XLON
|
1066320799996016
|
|
09/09/2024
|
10:14:32
|
BST
|
74
|
76.2400
|
XLON
|
1066320799996064
|
|
09/09/2024
|
10:16:28
|
BST
|
40
|
76.2000
|
XLON
|
1066320799996136
|
|
09/09/2024
|
10:16:28
|
BST
|
52
|
76.2000
|
XLON
|
1066320799996137
|
|
09/09/2024
|
10:17:50
|
BST
|
45
|
76.1600
|
XLON
|
1066320799996220
|
|
09/09/2024
|
10:18:28
|
BST
|
63
|
76.1200
|
XLON
|
1066320799996269
|
|
09/09/2024
|
10:18:28
|
BST
|
6
|
76.1200
|
XLON
|
1066320799996270
|
|
09/09/2024
|
10:22:01
|
BST
|
78
|
76.1200
|
XLON
|
1066320799996512
|
|
09/09/2024
|
10:25:10
|
BST
|
83
|
76.1200
|
XLON
|
1066320799996648
|
|
09/09/2024
|
10:29:50
|
BST
|
76
|
76.1800
|
XLON
|
1066320799996987
|
|
09/09/2024
|
10:30:59
|
BST
|
55
|
76.2000
|
XLON
|
1066320799997061
|
|
09/09/2024
|
10:32:36
|
BST
|
56
|
76.1600
|
XLON
|
1066320799997135
|
|
09/09/2024
|
10:39:49
|
BST
|
78
|
76.1000
|
XLON
|
1066320799997479
|
|
09/09/2024
|
10:43:37
|
BST
|
61
|
76.1000
|
XLON
|
1066320799997798
|
|
09/09/2024
|
10:48:02
|
BST
|
68
|
76.1400
|
XLON
|
1066320799998186
|
|
09/09/2024
|
10:49:57
|
BST
|
24
|
76.1400
|
XLON
|
1066320799998291
|
|
09/09/2024
|
10:49:57
|
BST
|
32
|
76.1400
|
XLON
|
1066320799998292
|
|
09/09/2024
|
10:54:35
|
BST
|
26
|
76.1000
|
XLON
|
1066320799998506
|
|
09/09/2024
|
10:54:35
|
BST
|
27
|
76.1000
|
XLON
|
1066320799998507
|
|
09/09/2024
|
10:59:49
|
BST
|
89
|
76.1200
|
XLON
|
1066320799998754
|
|
09/09/2024
|
11:06:11
|
BST
|
95
|
76.1600
|
XLON
|
1066320799999110
|
|
09/09/2024
|
11:15:22
|
BST
|
92
|
76.3000
|
XLON
|
1066320799999489
|
|
09/09/2024
|
11:16:48
|
BST
|
42
|
76.2600
|
XLON
|
1066320799999563
|
|
09/09/2024
|
11:20:01
|
BST
|
63
|
76.3600
|
XLON
|
1066320799999698
|
|
09/09/2024
|
11:20:01
|
BST
|
27
|
76.3600
|
XLON
|
1066320799999699
|
|
09/09/2024
|
11:22:53
|
BST
|
20
|
76.3200
|
XLON
|
1066320799999795
|
|
09/09/2024
|
11:22:53
|
BST
|
72
|
76.3200
|
XLON
|
1066320799999796
|
|
09/09/2024
|
11:26:18
|
BST
|
94
|
76.3200
|
XLON
|
1066320799999907
|
|
09/09/2024
|
11:32:30
|
BST
|
90
|
76.3800
|
XLON
|
1066320800000085
|
|
09/09/2024
|
11:33:44
|
BST
|
23
|
76.3400
|
XLON
|
1066320800000128
|
|
09/09/2024
|
11:33:44
|
BST
|
7
|
76.3400
|
XLON
|
1066320800000129
|
|
09/09/2024
|
11:33:44
|
BST
|
65
|
76.3400
|
XLON
|
1066320800000130
|
|
09/09/2024
|
11:36:04
|
BST
|
90
|
76.3000
|
XLON
|
1066320800000203
|
|
09/09/2024
|
11:36:04
|
BST
|
4
|
76.3000
|
XLON
|
1066320800000204
|
|
09/09/2024
|
11:45:29
|
BST
|
95
|
76.4200
|
XLON
|
1066320800000506
|
|
09/09/2024
|
11:52:10
|
BST
|
29
|
76.4200
|
XLON
|
1066320800000809
|
|
09/09/2024
|
11:52:10
|
BST
|
61
|
76.4200
|
XLON
|
1066320800000810
|
|
09/09/2024
|
11:53:40
|
BST
|
94
|
76.3800
|
XLON
|
1066320800000872
|
|
09/09/2024
|
11:54:10
|
BST
|
93
|
76.3400
|
XLON
|
1066320800000893
|
|
09/09/2024
|
11:56:29
|
BST
|
92
|
76.2800
|
XLON
|
1066320800000991
|
|
09/09/2024
|
12:06:00
|
BST
|
94
|
76.2400
|
XLON
|
1066320800001293
|
|
09/09/2024
|
12:20:38
|
BST
|
89
|
76.3600
|
XLON
|
1066320800001776
|
|
09/09/2024
|
12:20:38
|
BST
|
3
|
76.3600
|
XLON
|
1066320800001777
|
|
09/09/2024
|
12:23:33
|
BST
|
90
|
76.3600
|
XLON
|
1066320800001893
|
|
09/09/2024
|
12:28:34
|
BST
|
5
|
76.3600
|
XLON
|
1066320800002041
|
|
09/09/2024
|
12:28:34
|
BST
|
86
|
76.3600
|
XLON
|
1066320800002042
|
|
09/09/2024
|
12:35:15
|
BST
|
95
|
76.3200
|
XLON
|
1066320800002225
|
|
09/09/2024
|
12:42:51
|
BST
|
92
|
76.2800
|
XLON
|
1066320800002448
|
|
09/09/2024
|
12:44:47
|
BST
|
81
|
76.2200
|
XLON
|
1066320800002494
|
|
09/09/2024
|
12:44:47
|
BST
|
12
|
76.2200
|
XLON
|
1066320800002495
|
|
09/09/2024
|
12:58:47
|
BST
|
21
|
76.2200
|
XLON
|
1066320800002979
|
|
09/09/2024
|
12:58:47
|
BST
|
24
|
76.2200
|
XLON
|
1066320800002980
|
|
09/09/2024
|
12:59:12
|
BST
|
94
|
76.1800
|
XLON
|
1066320800002983
|
|
09/09/2024
|
13:00:08
|
BST
|
11
|
76.1600
|
XLON
|
1066320800003079
|
|
09/09/2024
|
13:11:23
|
BST
|
11
|
76.2600
|
XLON
|
1066320800003695
|
|
09/09/2024
|
13:11:29
|
BST
|
10
|
76.2600
|
XLON
|
1066320800003698
|
|
09/09/2024
|
13:11:29
|
BST
|
44
|
76.2600
|
XLON
|
1066320800003699
|
|
09/09/2024
|
13:11:30
|
BST
|
9
|
76.2600
|
XLON
|
1066320800003700
|
|
09/09/2024
|
13:11:30
|
BST
|
11
|
76.2600
|
XLON
|
1066320800003701
|
|
09/09/2024
|
13:15:43
|
BST
|
90
|
76.2800
|
XLON
|
1066320800003934
|
|
09/09/2024
|
13:19:54
|
BST
|
92
|
76.3400
|
XLON
|
1066320800004143
|
|
09/09/2024
|
13:22:13
|
BST
|
93
|
76.4200
|
XLON
|
1066320800004363
|
|
09/09/2024
|
13:23:34
|
BST
|
18
|
76.4600
|
XLON
|
1066320800004433
|
|
09/09/2024
|
13:28:00
|
BST
|
54
|
76.4600
|
XLON
|
1066320800004564
|
|
09/09/2024
|
13:28:00
|
BST
|
40
|
76.4600
|
XLON
|
1066320800004565
|
|
09/09/2024
|
13:30:37
|
BST
|
21
|
76.4200
|
XLON
|
1066320800004664
|
|
09/09/2024
|
13:30:37
|
BST
|
70
|
76.4200
|
XLON
|
1066320800004665
|
|
09/09/2024
|
13:33:32
|
BST
|
94
|
76.3800
|
XLON
|
1066320800004833
|
|
09/09/2024
|
13:36:03
|
BST
|
93
|
76.3200
|
XLON
|
1066320800005010
|
|
09/09/2024
|
13:37:11
|
BST
|
94
|
76.2800
|
XLON
|
1066320800005044
|
|
09/09/2024
|
13:44:24
|
BST
|
46
|
76.3200
|
XLON
|
1066320800005188
|
|
09/09/2024
|
13:44:24
|
BST
|
48
|
76.3200
|
XLON
|
1066320800005189
|
|
09/09/2024
|
13:52:50
|
BST
|
94
|
76.3600
|
XLON
|
1066320800005436
|
|
09/09/2024
|
14:02:15
|
BST
|
92
|
76.3600
|
XLON
|
1066320800005750
|
|
09/09/2024
|
14:03:31
|
BST
|
90
|
76.3200
|
XLON
|
1066320800005836
|
|
09/09/2024
|
14:03:54
|
BST
|
11
|
76.2800
|
XLON
|
1066320800005847
|
|
09/09/2024
|
14:03:54
|
BST
|
80
|
76.2800
|
XLON
|
1066320800005848
|
|
09/09/2024
|
14:08:20
|
BST
|
65
|
76.3000
|
XLON
|
1066320800006023
|
|
09/09/2024
|
14:08:20
|
BST
|
30
|
76.3000
|
XLON
|
1066320800006024
|
|
09/09/2024
|
14:13:14
|
BST
|
90
|
76.2400
|
XLON
|
1066320800006247
|
|
09/09/2024
|
14:16:21
|
BST
|
90
|
76.2600
|
XLON
|
1066320800006399
|
|
09/09/2024
|
14:24:44
|
BST
|
92
|
76.3000
|
XLON
|
1066320800006824
|
|
09/09/2024
|
14:27:38
|
BST
|
90
|
76.3000
|
XLON
|
1066320800006913
|
|
09/09/2024
|
14:37:20
|
BST
|
90
|
76.3600
|
XLON
|
1066320800007401
|
|
09/09/2024
|
14:46:50
|
BST
|
92
|
76.4600
|
XLON
|
1066320800007865
|
|
09/09/2024
|
14:47:20
|
BST
|
93
|
76.4200
|
XLON
|
1066320800007871
|
|
09/09/2024
|
14:51:50
|
BST
|
90
|
76.5000
|
XLON
|
1066320800008177
|
|
09/09/2024
|
14:52:00
|
BST
|
93
|
76.4600
|
XLON
|
1066320800008188
|
|
09/09/2024
|
15:03:09
|
BST
|
10
|
76.5800
|
XLON
|
1066320800008941
|
|
09/09/2024
|
15:04:21
|
BST
|
50
|
76.5800
|
XLON
|
1066320800008975
|
|
09/09/2024
|
15:04:21
|
BST
|
30
|
76.5800
|
XLON
|
1066320800008976
|
|
09/09/2024
|
15:04:23
|
BST
|
92
|
76.5400
|
XLON
|
1066320800008981
|
|
09/09/2024
|
15:06:03
|
BST
|
95
|
76.5800
|
XLON
|
1066320800009057
|
|
09/09/2024
|
15:06:59
|
BST
|
91
|
76.6000
|
XLON
|
1066320800009126
|
|
09/09/2024
|
15:07:17
|
BST
|
90
|
76.5600
|
XLON
|
1066320800009130
|
|
09/09/2024
|
15:07:25
|
BST
|
91
|
76.5200
|
XLON
|
1066320800009138
|
|
09/09/2024
|
15:09:22
|
BST
|
44
|
76.5200
|
XLON
|
1066320800009236
|
|
09/09/2024
|
15:09:22
|
BST
|
33
|
76.5200
|
XLON
|
1066320800009237
|
|
09/09/2024
|
15:17:47
|
BST
|
84
|
76.5000
|
XLON
|
1066320800009692
|
|
09/09/2024
|
15:20:44
|
BST
|
89
|
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9
|
76.6000
|
XLON
|
1066320800026301
|
|
09/09/2024
|
17:12:35
|
BST
|
36
|
76.6000
|
XLON
|
1066320800026302
|
|
09/09/2024
|
17:13:25
|
BST
|
95
|
76.5800
|
XLON
|
1066320800026429
|
|
09/09/2024
|
17:15:26
|
BST
|
91
|
76.5600
|
XLON
|
1066320800026721
|
|
09/09/2024
|
17:16:42
|
BST
|
94
|
76.5600
|
XLON
|
1066320800027070
|
|
09/09/2024
|
17:18:48
|
BST
|
45
|
76.6000
|
XLON
|
1066320800027541
|
|
09/09/2024
|
17:19:37
|
BST
|
10
|
76.6200
|
XLON
|
1066320800027635
|
|
09/09/2024
|
17:19:37
|
BST
|
93
|
76.6200
|
XLON
|
1066320800027636
|
|
09/09/2024
|
17:21:08
|
BST
|
90
|
76.6200
|
XLON
|
1066320800027875
|
|
09/09/2024
|
17:22:09
|
BST
|
52
|
76.6200
|
XLON
|
1066320800028043
|
|
09/09/2024
|
17:22:13
|
BST
|
11
|
76.6200
|
XLON
|
1066320800028062
|
|
09/09/2024
|
17:22:14
|
BST
|
10
|
76.6200
|
XLON
|
1066320800028063
|
|
09/09/2024
|
17:22:43
|
BST
|
62
|
76.6200
|
XLON
|
1066320800028142
|
|
09/09/2024
|
17:24:08
|
BST
|
56
|
76.6200
|
XLON
|
1066320800028353
|
|
09/09/2024
|
17:25:54
|
BST
|
78
|
76.6400
|
XLON
|
1066320800028718
|
|
09/09/2024
|
17:26:30
|
BST
|
9
|
76.6200
|
XLON
|
1066320800028844
|
|
09/09/2024
|
17:26:30
|
BST
|
66
|
76.6200
|
XLON
|
1066320800028845
|
|
09/09/2024
|
17:26:44
|
BST
|
66
|
76.6200
|
XLON
|
1066320800028882
|
|
09/09/2024
|
17:26:44
|
BST
|
9
|
76.6200
|
XLON
|
1066320800028883
|
|
09/09/2024
|
17:27:00
|
BST
|
45
|
76.6000
|
XLON
|
1066320800028966
|
|
09/09/2024
|
17:27:00
|
BST
|
16
|
76.6000
|
XLON
|
1066320800028967
|
|
09/09/2024
|
17:27:14
|
BST
|
35
|
76.6000
|
XLON
|
1066320800029029
|
|
09/09/2024
|
17:27:14
|
BST
|
10
|
76.6000
|
XLON
|
1066320800029030
|
|
09/09/2024
|
17:27:34
|
BST
|
45
|
76.6000
|
XLON
|
1066320800029110
|
|
09/09/2024
|
17:28:40
|
BST
|
11
|
76.6400
|
XLON
|
1066320800029412
|
|
09/09/2024
|
17:28:40
|
BST
|
9
|
76.6400
|
XLON
|
1066320800029413
|
|
09/09/2024
|
17:28:49
|
BST
|
10
|
76.6400
|
XLON
|
1066320800029432
|
|
09/09/2024
|
17:28:49
|
BST
|
66
|
76.6400
|
XLON
|
1066320800029433
|
|
09/09/2024
|
17:28:49
|
BST
|
35
|
76.6400
|
XLON
|
1066320800029434
|
|
09/09/2024
|
17:28:49
|
BST
|
11
|
76.6400
|
XLON
|
1066320800029436
|
|
09/09/2024
|
17:28:49
|
BST
|
66
|
76.6400
|
XLON
|
1066320800029437
|
|
09/09/2024
|
17:28:49
|
BST
|
9
|
76.6400
|
XLON
|
1066320800029438
|
|
09/09/2024
|
17:29:04
|
BST
|
11
|
76.6400
|
XLON
|
1066320800029494
|
|
09/09/2024
|
17:29:04
|
BST
|
34
|
76.6400
|
XLON
|
1066320800029495
|
|
09/09/2024
|
17:29:05
|
BST
|
32
|
76.6400
|
XLON
|
1066320800029496
|
|
09/09/2024
|
17:29:05
|
BST
|
11
|
76.6400
|
XLON
|
1066320800029497
|
|
09/09/2024
|
17:29:05
|
BST
|
2
|
76.6400
|
XLON
|
1066320800029498
|
|
09/09/2024
|
17:29:40
|
BST
|
66
|
76.6400
|
XLON
|
1066320800029656
|
|
09/09/2024
|
17:29:40
|
BST
|
9
|
76.6400
|
XLON
|
1066320800029657
|
|
09/09/2024
|
17:29:40
|
BST
|
66
|
76.6400
|
XLON
|
1066320800029658
|
|
09/09/2024
|
17:29:40
|
BST
|
11
|
76.6400
|
XLON
|
1066320800029659
|
|
09/09/2024
|
17:29:40
|
BST
|
15
|
76.6400
|
XLON
|
1066320800029660
|
|
09/09/2024
|
17:29:44
|
BST
|
10
|
76.6400
|
XLON
|
1066320800029675
|
|
09/09/2024
|
17:29:50
|
BST
|
28
|
76.6600
|
XLON
|
1066320800029726
|
|
09/09/2024
|
17:29:50
|
BST
|
19
|
76.6600
|
XLON
|
1066320800029727
|
|
|
|
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