RNS Number : 2564H
InterContinental Hotels Group PLC
08 October 2024
 

08 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 07 October 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:

07 October 2024

 

 

Aggregate number of ordinary shares purchased:

9,898

 

 

Lowest price paid per share:

£ 82.7200

 

 

Highest price paid per share:

£ 84.0600

 

 

Average price paid per share:

£ 83.5555

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,286,284 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: 9,898 (ISIN: GB00BHJYC057)

 

Date of purchases: 07 October 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,898

 

 

 

Highest price paid (per ordinary share)

£ 84.0600

 

 

 

Lowest price paid (per ordinary share)

£ 82.7200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 83.5555

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/10/2024

09:44:15

BST

83

83.0000

XLON

1083638108132892

07/10/2024

09:44:15

BST

83

82.9800

XLON

1083638108132894

07/10/2024

09:44:29

BST

5

82.9800

XLON

1083638108132919

07/10/2024

09:44:31

BST

38

82.9800

XLON

1083638108132920

07/10/2024

09:44:36

BST

9

82.9800

XLON

1083638108132925

07/10/2024

09:46:28

BST

86

82.9600

XLON

1083638108133046

07/10/2024

09:57:46

BST

35

82.9800

XLON

1083638108134264

07/10/2024

09:57:46

BST

45

82.9800

XLON

1083638108134265

07/10/2024

10:01:01

BST

69

82.8600

XLON

1083638108134474

07/10/2024

10:01:07

BST

29

82.8800

XLON

1083638108134515

07/10/2024

10:01:07

BST

48

82.8800

XLON

1083638108134516

07/10/2024

10:08:19

BST

64

82.8600

XLON

1083638108134964

07/10/2024

10:12:28

BST

64

82.8000

XLON

1083638108135268

07/10/2024

10:18:10

BST

64

82.7600

XLON

1083638108135806

07/10/2024

10:24:07

BST

67

82.7200

XLON

1083638108136473

07/10/2024

10:30:13

BST

67

82.8200

XLON

1083638108137177

07/10/2024

10:38:37

BST

64

82.8400

XLON

1083638108137792

07/10/2024

10:51:47

BST

42

83.0200

XLON

1083638108138400

07/10/2024

10:52:35

BST

41

83.0600

XLON

1083638108138436

07/10/2024

10:53:08

BST

1

83.0400

XLON

1083638108138461

07/10/2024

10:53:08

BST

29

83.0400

XLON

1083638108138462

07/10/2024

10:53:08

BST

11

83.0400

XLON

1083638108138463

07/10/2024

10:54:29

BST

72

82.9800

XLON

1083638108138532

07/10/2024

11:01:10

BST

62

82.8600

XLON

1083638108138952

07/10/2024

11:07:19

BST

67

83.0000

XLON

1083638108139501

07/10/2024

11:12:54

BST

62

82.8600

XLON

1083638108139795

07/10/2024

11:21:05

BST

53

83.1000

XLON

1083638108140150

07/10/2024

11:21:05

BST

12

83.1000

XLON

1083638108140151

07/10/2024

11:25:49

BST

67

83.1600

XLON

1083638108140451

07/10/2024

11:37:15

BST

47

83.1400

XLON

1083638108141106

07/10/2024

11:47:33

BST

56

83.2200

XLON

1083638108141349

07/10/2024

11:47:38

BST

57

83.2000

XLON

1083638108141350

07/10/2024

11:47:42

BST

42

83.1800

XLON

1083638108141354

07/10/2024

11:54:43

BST

43

83.1800

XLON

1083638108141605

07/10/2024

11:58:43

BST

76

83.2800

XLON

1083638108141810

07/10/2024

12:02:16

BST

64

83.2200

XLON

1083638108141973

07/10/2024

12:09:39

BST

64

83.2200

XLON

1083638108142228

07/10/2024

12:23:29

BST

45

83.2400

XLON

1083638108142934

07/10/2024

12:23:29

BST

43

83.2200

XLON

1083638108142938

07/10/2024

12:29:01

BST

77

83.3400

XLON

1083638108143304

07/10/2024

12:42:42

BST

46

83.3600

XLON

1083638108143873

07/10/2024

12:42:42

BST

48

83.3400

XLON

1083638108143874

07/10/2024

12:43:21

BST

60

83.3200

XLON

1083638108143883

07/10/2024

12:51:43

BST

72

83.3200

XLON

1083638108144173

07/10/2024

13:00:47

BST

64

83.3400

XLON

1083638108144540

07/10/2024

13:04:43

BST

50

83.3600

XLON

1083638108144767

07/10/2024

13:10:53

BST

81

83.4800

XLON

1083638108145096

07/10/2024

13:18:16

BST

63

83.4800

XLON

1083638108145444

07/10/2024

13:21:20

BST

66

83.5400

XLON

1083638108145732

07/10/2024

13:28:54

BST

65

83.6600

XLON

1083638108146169

07/10/2024

13:35:31

BST

65

83.5200

XLON

1083638108146518

07/10/2024

13:43:25

BST

65

83.5200

XLON

1083638108146800

07/10/2024

13:53:26

BST

31

83.5400

XLON

1083638108147262

07/10/2024

13:54:09

BST

10

83.5400

XLON

1083638108147302

07/10/2024

14:00:01

BST

41

83.5800

XLON

1083638108147542

07/10/2024

14:06:09

BST

41

83.5800

XLON

1083638108147745

07/10/2024

14:07:02

BST

49

83.5600

XLON

1083638108147759

07/10/2024

14:09:44

BST

50

83.6200

XLON

1083638108147819

07/10/2024

14:12:55

BST

74

83.6600

XLON

1083638108147889

07/10/2024

14:15:46

BST

63

83.6600

XLON

1083638108148009

07/10/2024

14:27:14

BST

67

83.6000

XLON

1083638108148459

07/10/2024

14:29:45

BST

42

83.6600

XLON

1083638108148575

07/10/2024

14:30:01

BST

50

83.6400

XLON

1083638108148589

07/10/2024

14:33:05

BST

70

83.7000

XLON

1083638108148710

07/10/2024

14:36:46

BST

65

83.7000

XLON

1083638108148828

07/10/2024

14:41:18

BST

24

83.6400

XLON

1083638108149107

07/10/2024

14:45:21

BST

23

83.6400

XLON

1083638108149248

07/10/2024

14:45:26

BST

54

83.6400

XLON

1083638108149251

07/10/2024

14:53:53

BST

14

83.6600

XLON

1083638108149671

07/10/2024

14:57:09

BST

44

83.6600

XLON

1083638108150056

07/10/2024

14:59:54

BST

70

83.6800

XLON

1083638108150256

07/10/2024

14:59:55

BST

62

83.6600

XLON

1083638108150257

07/10/2024

14:59:55

BST

2

83.6600

XLON

1083638108150258

07/10/2024

14:59:55

BST

42

83.6400

XLON

1083638108150260

07/10/2024

15:01:46

BST

42

83.6600

XLON

1083638108150483

07/10/2024

15:08:10

BST

21

83.8600

XLON

1083638108150805

07/10/2024

15:08:10

BST

21

83.8600

XLON

1083638108150806

07/10/2024

15:08:10

BST

50

83.8400

XLON

1083638108150819

07/10/2024

15:09:42

BST

23

84.0200

XLON

1083638108151131

07/10/2024

15:10:20

BST

67

84.0600

XLON

1083638108151270

07/10/2024

15:14:02

BST

68

84.0400

XLON

1083638108151563

07/10/2024

15:19:03

BST

69

83.9000

XLON

1083638108151932

07/10/2024

15:24:46

BST

66

83.9600

XLON

1083638108152224

07/10/2024

15:26:29

BST

61

84.0200

XLON

1083638108152355

07/10/2024

15:26:29

BST

4

84.0200

XLON

1083638108152356

07/10/2024

15:29:28

BST

64

83.9800

XLON

1083638108152515

07/10/2024

15:31:01

BST

59

83.9400

XLON

1083638108152826

07/10/2024

15:31:01

BST

9

83.9400

XLON

1083638108152827

07/10/2024

15:32:21

BST

42

83.8400

XLON

1083638108152957

07/10/2024

15:33:20

BST

76

83.8000

XLON

1083638108153174

07/10/2024

15:35:17

BST

59

83.7600

XLON

1083638108153437

07/10/2024

15:36:32

BST

47

83.7600

XLON

1083638108153584

07/10/2024

15:36:34

BST

41

83.7400

XLON

1083638108153588

07/10/2024

15:38:50

BST

56

83.8400

XLON

1083638108153753

07/10/2024

15:40:07

BST

41

83.8800

XLON

1083638108153924

07/10/2024

15:40:48

BST

41

83.8600

XLON

1083638108153963

07/10/2024

15:41:00

BST

41

83.8400

XLON

1083638108153973

07/10/2024

15:42:03

BST

51

83.8800

XLON

1083638108154074

07/10/2024

15:44:17

BST

28

83.8400

XLON

1083638108154223

07/10/2024

15:44:17

BST

16

83.8400

XLON

1083638108154224

07/10/2024

15:44:17

BST

43

83.8200

XLON

1083638108154225

07/10/2024

15:45:27

BST

63

83.7800

XLON

1083638108154322

07/10/2024

15:46:35

BST

42

83.8000

XLON

1083638108154421

07/10/2024

15:46:35

BST

28

83.8000

XLON

1083638108154422

07/10/2024

15:49:13

BST

26

83.7800

XLON

1083638108154590

07/10/2024

15:50:12

BST

50

83.8200

XLON

1083638108154660

07/10/2024

15:50:12

BST

9

83.8200

XLON

1083638108154661

07/10/2024

15:51:10

BST

30

83.8200

XLON

1083638108154759

07/10/2024

15:51:17

BST

11

83.8200

XLON

1083638108154791

07/10/2024

15:51:17

BST

4

83.8200

XLON

1083638108154792

07/10/2024

15:51:20

BST

42

83.8000

XLON

1083638108154802

07/10/2024

15:53:14

BST

53

83.7600

XLON

1083638108155095

07/10/2024

15:54:02

BST

49

83.8000

XLON

1083638108155169

07/10/2024

15:55:17

BST

77

83.7600

XLON

1083638108155322

07/10/2024

15:56:12

BST

70

83.6800

XLON

1083638108155453

07/10/2024

15:57:42

BST

67

83.6800

XLON

1083638108155652

07/10/2024

15:59:18

BST

68

83.6000

XLON

1083638108155848

07/10/2024

16:01:48

BST

56

83.7000

XLON

1083638108156174

07/10/2024

16:02:44

BST

41

83.6800

XLON

1083638108156249

07/10/2024

16:05:01

BST

61

83.7400

XLON

1083638108156456

07/10/2024

16:05:41

BST

48

83.7400

XLON

1083638108156564

07/10/2024

16:07:42

BST

48

83.7600

XLON

1083638108156950

07/10/2024

16:07:42

BST

2

83.7600

XLON

1083638108156951

07/10/2024

16:07:58

BST

46

83.7600

XLON

1083638108156996

07/10/2024

16:09:09

BST

50

83.6800

XLON

1083638108157216

07/10/2024

16:11:04

BST

52

83.8200

XLON

1083638108157439

07/10/2024

16:11:35

BST

41

83.8000

XLON

1083638108157526

07/10/2024

16:11:36

BST

45

83.7800

XLON

1083638108157528

07/10/2024

16:14:51

BST

65

83.8200

XLON

1083638108157739

07/10/2024

16:14:52

BST

47

83.8000

XLON

1083638108157741

07/10/2024

16:17:44

BST

47

83.8600

XLON

1083638108157950

07/10/2024

16:21:02

BST

71

83.8800

XLON

1083638108158187

07/10/2024

16:21:15

BST

62

83.8600

XLON

1083638108158221

07/10/2024

16:21:36

BST

53

83.8400

XLON

1083638108158243

07/10/2024

16:24:46

BST

54

83.9200

XLON

1083638108158541

07/10/2024

16:24:46

BST

44

83.9000

XLON

1083638108158551

07/10/2024

16:24:53

BST

49

83.8800

XLON

1083638108158566

07/10/2024

16:25:21

BST

44

83.8400

XLON

1083638108158715

07/10/2024

16:27:46

BST

41

83.8200

XLON

1083638108158984

07/10/2024

16:27:47

BST

42

83.8000

XLON

1083638108159005

07/10/2024

16:28:35

BST

48

83.8000

XLON

1083638108159149

07/10/2024

16:30:59

BST

51

83.7800

XLON

1083638108159612

07/10/2024

16:30:59

BST

41

83.7600

XLON

1083638108159618

07/10/2024

16:32:35

BST

42

83.7600

XLON

1083638108159901

07/10/2024

16:33:34

BST

38

83.8200

XLON

1083638108160062

07/10/2024

16:33:34

BST

39

83.8200

XLON

1083638108160063

07/10/2024

16:36:41

BST

59

83.8200

XLON

1083638108160443

07/10/2024

16:38:20

BST

43

83.8400

XLON

1083638108160646

07/10/2024

16:38:20

BST

43

83.8200

XLON

1083638108160648

07/10/2024

16:40:00

BST

17

83.8000

XLON

1083638108160847

07/10/2024

16:40:00

BST

62

83.8000

XLON

1083638108160849

07/10/2024

16:43:02

BST

45

83.6800

XLON

1083638108161412

07/10/2024

16:43:02

BST

44

83.6600

XLON

1083638108161417

07/10/2024

16:47:17

BST

58

83.7000

XLON

1083638108161791

07/10/2024

16:48:21

BST

24

83.7000

XLON

1083638108161879

07/10/2024

16:48:21

BST

36

83.7000

XLON

1083638108161880

07/10/2024

16:48:21

BST

59

83.6800

XLON

1083638108161882

07/10/2024

16:51:40

BST

46

83.7200

XLON

1083638108162136

07/10/2024

16:52:44

BST

58

83.7000

XLON

1083638108162272

07/10/2024

16:53:26

BST

42

83.7200

XLON

1083638108162354

07/10/2024

16:53:28

BST

46

83.7000

XLON

1083638108162358

07/10/2024

16:57:16

BST

60

83.7200

XLON

1083638108162671

07/10/2024

16:57:16

BST

7

83.7000

XLON

1083638108162673

07/10/2024

16:57:16

BST

34

83.7000

XLON

1083638108162674

07/10/2024

16:57:31

BST

11

83.7000

XLON

1083638108162689

07/10/2024

16:57:31

BST

35

83.7000

XLON

1083638108162690

07/10/2024

16:57:31

BST

41

83.6800

XLON

1083638108162695

07/10/2024

16:59:36

BST

63

83.6200

XLON

1083638108162927

07/10/2024

17:00:06

BST

53

83.5800

XLON

1083638108163063

07/10/2024

17:01:21

BST

56

83.5800

XLON

1083638108163401

07/10/2024

17:05:16

BST

51

83.6400

XLON

1083638108163962

07/10/2024

17:05:16

BST

51

83.6200

XLON

1083638108163966

07/10/2024

17:05:28

BST

49

83.6000

XLON

1083638108164004

07/10/2024

17:06:06

BST

42

83.5800

XLON

1083638108164090

07/10/2024

17:06:06

BST

24

83.5800

XLON

1083638108164091

07/10/2024

17:06:53

BST

53

83.5800

XLON

1083638108164206

07/10/2024

17:08:03

BST

43

83.6200

XLON

1083638108164339

07/10/2024

17:08:03

BST

23

83.6200

XLON

1083638108164340

07/10/2024

17:09:59

BST

49

83.6400

XLON

1083638108164542

07/10/2024

17:10:30

BST

48

83.6200

XLON

1083638108164588

07/10/2024

17:11:34

BST

35

83.6400

XLON

1083638108164748

07/10/2024

17:11:34

BST

23

83.6400

XLON

1083638108164749

07/10/2024

17:13:01

BST

13

83.6600

XLON

1083638108164871

07/10/2024

17:13:01

BST

43

83.6600

XLON

1083638108164872

07/10/2024

17:15:15

BST

60

83.6400

XLON

1083638108165175

07/10/2024

17:15:25

BST

31

83.6400

XLON

1083638108165191

07/10/2024

17:15:27

BST

18

83.6400

XLON

1083638108165193

07/10/2024

17:15:58

BST

7

83.6600

XLON

1083638108165261

07/10/2024

17:15:58

BST

47

83.6600

XLON

1083638108165262

07/10/2024

17:16:11

BST

7

83.6400

XLON

1083638108165273

07/10/2024

17:19:20

BST

14

83.6200

XLON

1083638108165623

07/10/2024

17:19:21

BST

27

83.6200

XLON

1083638108165624

07/10/2024

17:19:21

BST

15

83.6200

XLON

1083638108165625

07/10/2024

17:19:30

BST

41

83.6000

XLON

1083638108165665

07/10/2024

17:20:21

BST

45

83.6200

XLON

1083638108165782

07/10/2024

17:20:21

BST

22

83.6200

XLON

1083638108165783

07/10/2024

17:20:59

BST

35

83.6400

XLON

1083638108165895

07/10/2024

17:21:03

BST

50

83.6400

XLON

1083638108165906

07/10/2024

17:21:20

BST

78

83.6200

XLON

1083638108166005

07/10/2024

17:22:42

BST

54

83.6000

XLON

1083638108166120

07/10/2024

17:22:42

BST

16

83.6000

XLON

1083638108166121

07/10/2024

17:22:43

BST

49

83.5800

XLON

1083638108166127

07/10/2024

17:22:43

BST

20

83.5600

XLON

1083638108166136

07/10/2024

17:23:00

BST

32

83.6000

XLON

1083638108166177

07/10/2024

17:23:01

BST

14

83.6000

XLON

1083638108166186

07/10/2024

17:23:01

BST

11

83.6000

XLON

1083638108166187

07/10/2024

17:23:48

BST

28

83.5800

XLON

1083638108166243

07/10/2024

17:23:48

BST

22

83.5800

XLON

1083638108166244

07/10/2024

17:24:21

BST

53

83.5600

XLON

1083638108166325

07/10/2024

17:25:13

BST

27

83.5400

XLON

1083638108166475

07/10/2024

17:25:13

BST

23

83.5400

XLON

1083638108166476

07/10/2024

17:25:56

BST

41

83.5200

XLON

1083638108166637

07/10/2024

17:26:16

BST

21

83.5400

XLON

1083638108166758

07/10/2024

17:26:16

BST

21

83.5400

XLON

1083638108166759

07/10/2024

17:26:58

BST

50

83.5200

XLON

1083638108166805

07/10/2024

17:27:16

BST

27

83.5400

XLON

1083638108166874

07/10/2024

17:27:16

BST

26

83.5400

XLON

1083638108166875

07/10/2024

17:27:46

BST

60

83.5400

XLON

1083638108167032

07/10/2024

17:28:22

BST

3

83.5800

XLON

1083638108167166

07/10/2024

17:28:26

BST

41

83.5800

XLON

1083638108167217

07/10/2024

17:28:26

BST

41

83.5800

XLON

1083638108167219

07/10/2024

17:29:15

BST

23

83.5600

XLON

1083638108167391

07/10/2024

17:29:15

BST

18

83.5600

XLON

1083638108167392

07/10/2024

17:29:17

BST

10

83.5400

XLON

1083638108167396

07/10/2024

17:29:22

BST

13

83.5400

XLON

1083638108167428

07/10/2024

17:29:35

BST

19

83.5400

XLON

1083638108167473

 

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