RNS Number : 6692B
InterContinental Hotels Group PLC
27 August 2024
 

27 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 23 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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.

 

Date of purchase:

23 August 2024



Aggregate number of ordinary shares purchased:

10,000



Lowest price paid per share:

£ 74.5200



Highest price paid per share:

£ 75.2600



Average price paid per share:

£ 74.9576

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,748,468 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: 23 August 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)

£ 75.2600




Lowest price paid (per ordinary share)

£ 74.5200




Volume weighted average price paid(per ordinary share)

£ 74.9576





 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/08/2024

09:37:43

BST

91

75.0800

XLON

1055806720052148

23/08/2024

09:40:40

BST

95

75.0400

XLON

1055806720052248

23/08/2024

09:42:24

BST

95

75.0000

XLON

1055806720052311

23/08/2024

09:45:31

BST

58

75.0400

XLON

1055806720052448

23/08/2024

09:45:43

BST

25

74.9800

XLON

1055806720052472

23/08/2024

09:45:43

BST

20

74.9800

XLON

1055806720052473

23/08/2024

09:48:35

BST

78

75.0200

XLON

1055806720052603

23/08/2024

09:54:52

BST

44

74.9200

XLON

1055806720052822

23/08/2024

09:54:52

BST

29

74.9200

XLON

1055806720052823

23/08/2024

10:02:10

BST

49

74.8800

XLON

1055806720053226

23/08/2024

10:09:04

BST

52

74.8600

XLON

1055806720053464

23/08/2024

10:12:56

BST

38

74.8000

XLON

1055806720053553

23/08/2024

10:12:56

BST

51

74.8000

XLON

1055806720053554

23/08/2024

10:15:00

BST

84

74.8400

XLON

1055806720053615

23/08/2024

10:22:41

BST

51

74.8600

XLON

1055806720053927

23/08/2024

10:26:21

BST

52

74.8200

XLON

1055806720054045

23/08/2024

10:34:16

BST

52

74.8400

XLON

1055806720054504

23/08/2024

10:36:46

BST

84

74.8400

XLON

1055806720054587

23/08/2024

10:44:22

BST

53

74.8600

XLON

1055806720054911

23/08/2024

10:51:02

BST

43

74.8400

XLON

1055806720055152

23/08/2024

10:51:02

BST

42

74.8400

XLON

1055806720055153

23/08/2024

11:02:32

BST

53

74.9000

XLON

1055806720055592

23/08/2024

11:09:09

BST

65

74.9000

XLON

1055806720055771

23/08/2024

11:09:11

BST

63

74.8800

XLON

1055806720055778

23/08/2024

11:11:52

BST

48

74.8800

XLON

1055806720055854

23/08/2024

11:23:01

BST

82

74.8800

XLON

1055806720056348

23/08/2024

11:37:01

BST

31

74.9400

XLON

1055806720056701

23/08/2024

11:37:01

BST

17

74.9400

XLON

1055806720056702

23/08/2024

11:39:37

BST

47

74.9000

XLON

1055806720056774

23/08/2024

11:53:48

BST

95

74.9200

XLON

1055806720057147

23/08/2024

11:53:48

BST

81

74.8800

XLON

1055806720057148

23/08/2024

12:04:59

BST

79

74.9600

XLON

1055806720057625

23/08/2024

12:17:55

BST

93

74.9600

XLON

1055806720058026

23/08/2024

12:19:57

BST

86

75.0000

XLON

1055806720058104

23/08/2024

12:20:55

BST

52

74.9600

XLON

1055806720058132

23/08/2024

12:22:03

BST

29

74.9600

XLON

1055806720058147

23/08/2024

12:29:45

BST

64

75.0000

XLON

1055806720058442

23/08/2024

12:37:38

BST

31

74.9600

XLON

1055806720058710

23/08/2024

12:37:38

BST

10

74.9600

XLON

1055806720058711

23/08/2024

12:37:38

BST

21

74.9600

XLON

1055806720058712

23/08/2024

12:39:01

BST

45

74.9600

XLON

1055806720058751

23/08/2024

12:51:56

BST

63

74.9600

XLON

1055806720059270

23/08/2024

12:51:56

BST

65

74.9200

XLON

1055806720059274

23/08/2024

12:53:47

BST

51

74.9400

XLON

1055806720059332

23/08/2024

13:00:00

BST

58

74.9800

XLON

1055806720059646

23/08/2024

13:09:42

BST

48

74.9800

XLON

1055806720060126

23/08/2024

13:12:56

BST

48

74.9400

XLON

1055806720060199

23/08/2024

13:21:03

BST

50

74.9400

XLON

1055806720060389

23/08/2024

13:23:00

BST

58

74.9400

XLON

1055806720060442

23/08/2024

13:23:00

BST

50

74.9000

XLON

1055806720060446

23/08/2024

13:33:03

BST

82

74.8200

XLON

1055806720060813

23/08/2024

13:41:41

BST

48

74.8000

XLON

1055806720061025

23/08/2024

13:42:02

BST

45

74.8000

XLON

1055806720061040

23/08/2024

13:44:00

BST

77

74.7800

XLON

1055806720061106

23/08/2024

13:56:50

BST

52

74.6800

XLON

1055806720061561

23/08/2024

13:58:31

BST

47

74.6400

XLON

1055806720061594

23/08/2024

13:58:31

BST

6

74.6400

XLON

1055806720061595

23/08/2024

14:00:40

BST

68

74.6600

XLON

1055806720061673

23/08/2024

14:09:23

BST

71

74.6800

XLON

1055806720062028

23/08/2024

14:21:00

BST

67

74.6400

XLON

1055806720062449

23/08/2024

14:30:03

BST

71

74.5800

XLON

1055806720062739

23/08/2024

14:32:38

BST

52

74.5200

XLON

1055806720062776

23/08/2024

14:38:25

BST

37

74.5800

XLON

1055806720062933

23/08/2024

14:38:25

BST

25

74.5800

XLON

1055806720062934

23/08/2024

14:43:33

BST

46

74.6200

XLON

1055806720063025

23/08/2024

14:54:03

BST

63

74.6600

XLON

1055806720063366

23/08/2024

14:54:58

BST

93

74.7200

XLON

1055806720063414

23/08/2024

14:59:35

BST

71

74.7200

XLON

1055806720063619

23/08/2024

15:01:13

BST

67

74.7200

XLON

1055806720063685

23/08/2024

15:06:26

BST

71

74.7600

XLON

1055806720063823

23/08/2024

15:11:27

BST

88

74.8200

XLON

1055806720064227

23/08/2024

15:13:32

BST

59

74.7600

XLON

1055806720064415

23/08/2024

15:13:32

BST

59

74.7200

XLON

1055806720064419

23/08/2024

15:18:44

BST

85

74.7200

XLON

1055806720064768

23/08/2024

15:22:05

BST

69

74.7200

XLON

1055806720065041

23/08/2024

15:23:13

BST

56

74.7400

XLON

1055806720065154

23/08/2024

15:23:13

BST

12

74.7400

XLON

1055806720065155

23/08/2024

15:29:52

BST

47

74.8000

XLON

1055806720065837

23/08/2024

15:30:30

BST

43

74.8000

XLON

1055806720066042

23/08/2024

15:30:30

BST

27

74.8000

XLON

1055806720066043

23/08/2024

15:33:18

BST

77

74.8400

XLON

1055806720066589

23/08/2024

15:33:18

BST

77

74.8000

XLON

1055806720066595

23/08/2024

15:34:32

BST

62

74.8600

XLON

1055806720066778

23/08/2024

15:34:35

BST

40

74.8400

XLON

1055806720066782

23/08/2024

15:34:35

BST

5

74.8400

XLON

1055806720066783

23/08/2024

15:38:47

BST

89

74.9200

XLON

1055806720067434

23/08/2024

15:41:08

BST

87

74.9200

XLON

1055806720067695

23/08/2024

15:42:53

BST

46

74.8800

XLON

1055806720067900

23/08/2024

15:43:14

BST

79

74.8400

XLON

1055806720067941

23/08/2024

15:49:35

BST

91

74.9000

XLON

1055806720068524

23/08/2024

15:49:35

BST

45

74.8600

XLON

1055806720068527

23/08/2024

15:52:04

BST

91

74.8600

XLON

1055806720068766

23/08/2024

15:54:00

BST

92

74.8600

XLON

1055806720069010

23/08/2024

15:56:52

BST

92

74.9000

XLON

1055806720069292

23/08/2024

16:00:03

BST

8

74.9800

XLON

1055806720069671

23/08/2024

16:00:03

BST

88

74.9800

XLON

1055806720069672

23/08/2024

16:00:57

BST

90

74.9800

XLON

1055806720070058

23/08/2024

16:02:30

BST

93

75.0200

XLON

1055806720070495

23/08/2024

16:02:45

BST

96

74.9800

XLON

1055806720070661

23/08/2024

16:02:47

BST

90

74.9400

XLON

1055806720070697

23/08/2024

16:05:05

BST

45

75.0000

XLON

1055806720071071

23/08/2024

16:05:44

BST

61

74.9800

XLON

1055806720071179

23/08/2024

16:05:58

BST

50

74.9400

XLON

1055806720071198

23/08/2024

16:06:15

BST

57

74.8800

XLON

1055806720071229

23/08/2024

16:08:37

BST

45

75.0000

XLON

1055806720071424

23/08/2024

16:08:37

BST

10

75.0000

XLON

1055806720071425

23/08/2024

16:08:37

BST

3

75.0000

XLON

1055806720071426

23/08/2024

16:09:42

BST

64

75.0200

XLON

1055806720071517

23/08/2024

16:10:08

BST

24

75.0200

XLON

1055806720071614

23/08/2024

16:10:08

BST

21

75.0200

XLON

1055806720071615

23/08/2024

16:12:23

BST

61

75.1000

XLON

1055806720071975

23/08/2024

16:12:23

BST

22

75.1000

XLON

1055806720071976

23/08/2024

16:13:43

BST

80

75.1400

XLON

1055806720072153

23/08/2024

16:16:19

BST

54

75.1600

XLON

1055806720072512

23/08/2024

16:17:23

BST

46

75.0200

XLON

1055806720072666

23/08/2024

16:18:16

BST

83

75.0400

XLON

1055806720072788

23/08/2024

16:20:18

BST

29

75.1400

XLON

1055806720072933

23/08/2024

16:20:18

BST

44

75.1400

XLON

1055806720072934

23/08/2024

16:24:29

BST

51

75.2600

XLON

1055806720073659

23/08/2024

16:24:30

BST

52

75.2200

XLON

1055806720073678

23/08/2024

16:25:43

BST

71

75.2200

XLON

1055806720073828

23/08/2024

16:27:37

BST

71

75.2400

XLON

1055806720074042

23/08/2024

16:30:32

BST

49

75.2600

XLON

1055806720074474

23/08/2024

16:31:43

BST

13

75.2400

XLON

1055806720074604

23/08/2024

16:31:43

BST

73

75.2400

XLON

1055806720074605

23/08/2024

16:35:02

BST

67

75.2200

XLON

1055806720075185

23/08/2024

16:36:16

BST

53

75.2400

XLON

1055806720075418

23/08/2024

16:38:14

BST

86

75.2600

XLON

1055806720075648

23/08/2024

16:40:13

BST

47

75.1400

XLON

1055806720075823

23/08/2024

16:41:35

BST

48

75.1400

XLON

1055806720075959

23/08/2024

16:42:46

BST

58

75.1200

XLON

1055806720076086

23/08/2024

16:45:20

BST

56

75.0600

XLON

1055806720076277

23/08/2024

16:46:18

BST

54

75.0000

XLON

1055806720076373

23/08/2024

16:47:50

BST

59

74.9800

XLON

1055806720076527

23/08/2024

16:48:21

BST

61

74.9200

XLON

1055806720076571

23/08/2024

16:51:12

BST

19

74.9200

XLON

1055806720076880

23/08/2024

16:51:12

BST

26

74.9200

XLON

1055806720076881

23/08/2024

16:53:19

BST

53

74.9000

XLON

1055806720077103

23/08/2024

16:54:20

BST

60

74.9400

XLON

1055806720077179

23/08/2024

16:55:45

BST

60

74.9800

XLON

1055806720077389

23/08/2024

16:58:51

BST

28

75.0600

XLON

1055806720077898

23/08/2024

16:58:51

BST

21

75.0600

XLON

1055806720077899

23/08/2024

16:59:37

BST

10

75.0600

XLON

1055806720077979

23/08/2024

16:59:37

BST

38

75.0600

XLON

1055806720077980

23/08/2024

16:59:37

BST

2

75.0600

XLON

1055806720077981

23/08/2024

17:00:11

BST

50

75.0600

XLON

1055806720078106

23/08/2024

17:00:11

BST

2

75.0600

XLON

1055806720078107

23/08/2024

17:00:27

BST

56

75.0600

XLON

1055806720078117

23/08/2024

17:01:26

BST

54

75.1000

XLON

1055806720078191

23/08/2024

17:03:14

BST

63

75.1400

XLON

1055806720078377

23/08/2024

17:03:21

BST

61

75.1200

XLON

1055806720078396

23/08/2024

17:05:19

BST

9

75.1600

XLON

1055806720078607

23/08/2024

17:05:19

BST

36

75.1600

XLON

1055806720078608

23/08/2024

17:05:32

BST

46

75.1000

XLON

1055806720078631

23/08/2024

17:10:00

BST

60

75.1400

XLON

1055806720079179

23/08/2024

17:10:00

BST

11

75.1400

XLON

1055806720079180

23/08/2024

17:10:17

BST

49

75.1000

XLON

1055806720079250

23/08/2024

17:10:20

BST

61

75.0800

XLON

1055806720079280

23/08/2024

17:10:33

BST

50

75.0800

XLON

1055806720079336

23/08/2024

17:10:38

BST

12

75.0800

XLON

1055806720079348

23/08/2024

17:12:49

BST

49

75.0800

XLON

1055806720079624

23/08/2024

17:14:07

BST

50

75.1000

XLON

1055806720079722

23/08/2024

17:15:45

BST

48

75.1200

XLON

1055806720080017

23/08/2024

17:15:49

BST

49

75.0800

XLON

1055806720080032

23/08/2024

17:20:15

BST

61

75.1000

XLON

1055806720080695

23/08/2024

17:20:15

BST

59

75.1000

XLON

1055806720080696

23/08/2024

17:20:16

BST

13

75.1000

XLON

1055806720080699

23/08/2024

17:20:16

BST

14

75.1000

XLON

1055806720080700

23/08/2024

17:20:16

BST

45

75.1000

XLON

1055806720080701

23/08/2024

17:20:17

BST

95

75.0800

XLON

1055806720080704

23/08/2024

17:21:17

BST

51

75.0800

XLON

1055806720080863

23/08/2024

17:22:39

BST

45

75.1000

XLON

1055806720081052

23/08/2024

17:23:11

BST

44

75.1000

XLON

1055806720081131

23/08/2024

17:23:31

BST

14

75.1000

XLON

1055806720081153

23/08/2024

17:23:31

BST

69

75.1000

XLON

1055806720081154

23/08/2024

17:23:31

BST

4

75.1000

XLON

1055806720081155

23/08/2024

17:24:15

BST

79

75.0800

XLON

1055806720081298

23/08/2024

17:25:41

BST

46

75.0800

XLON

1055806720081453

23/08/2024

17:27:06

BST

67

75.0800

XLON

1055806720081831

23/08/2024

17:27:11

BST

13

75.1000

XLON

1055806720081851

23/08/2024

17:27:20

BST

78

75.1000

XLON

1055806720081884

23/08/2024

17:27:23

BST

12

75.0600

XLON

1055806720081900

23/08/2024

17:27:23

BST

12

75.0800

XLON

1055806720081901

23/08/2024

17:27:23

BST

21

75.0800

XLON

1055806720081902

23/08/2024

17:28:10

BST

66

75.1200

XLON

1055806720082034

23/08/2024

17:28:18

BST

45

75.1200

XLON

1055806720082062

23/08/2024

17:28:50

BST

35

75.1400

XLON

1055806720082346

23/08/2024

17:29:05

BST

66

75.1600

XLON

1055806720082448

23/08/2024

17:29:31

BST

46

75.1800

XLON

1055806720082636

23/08/2024

17:29:31

BST

18

75.1800

XLON

1055806720082637

23/08/2024

17:29:31

BST

56

75.1800

XLON

1055806720082638

23/08/2024

17:29:31

BST

13

75.1800

XLON

1055806720082639

23/08/2024

17:29:31

BST

1

75.1800

XLON

1055806720082640

 

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