RNS Number : 0651C
InterContinental Hotels Group PLC
29 August 2024
 

29 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 28 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:

28 August 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 75.0600

 

 

Highest price paid per share:

£ 75.6000

 

 

Average price paid per share:

£ 75.4063

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,728,468 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: 28 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)

£ 75.6000

 

 

 

Lowest price paid (per ordinary share)

£ 75.0600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 75.4063

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/08/2024

09:47:00

BST

93

75.0600

XLON

1058899096506054

28/08/2024

09:50:57

BST

78

75.1400

XLON

1058899096506212

28/08/2024

09:53:14

BST

69

75.3800

XLON

1058899096506360

28/08/2024

09:53:35

BST

48

75.3400

XLON

1058899096506374

28/08/2024

09:57:03

BST

62

75.3400

XLON

1058899096506530

28/08/2024

09:58:03

BST

70

75.3000

XLON

1058899096506546

28/08/2024

10:01:21

BST

50

75.3600

XLON

1058899096506694

28/08/2024

10:01:21

BST

19

75.3600

XLON

1058899096506695

28/08/2024

10:06:45

BST

72

75.4000

XLON

1058899096506907

28/08/2024

10:10:19

BST

68

75.3000

XLON

1058899096507014

28/08/2024

10:23:11

BST

71

75.2200

XLON

1058899096507680

28/08/2024

10:26:50

BST

68

75.1600

XLON

1058899096507810

28/08/2024

10:32:45

BST

52

75.3200

XLON

1058899096508015

28/08/2024

10:45:46

BST

78

75.4600

XLON

1058899096508914

28/08/2024

10:46:50

BST

78

75.4200

XLON

1058899096508968

28/08/2024

10:47:57

BST

63

75.3800

XLON

1058899096509014

28/08/2024

10:55:45

BST

55

75.4200

XLON

1058899096509481

28/08/2024

10:58:25

BST

46

75.3800

XLON

1058899096509639

28/08/2024

11:08:42

BST

10

75.3200

XLON

1058899096510121

28/08/2024

11:10:02

BST

35

75.3200

XLON

1058899096510178

28/08/2024

11:11:00

BST

58

75.2800

XLON

1058899096510201

28/08/2024

11:13:57

BST

45

75.2400

XLON

1058899096510317

28/08/2024

11:15:43

BST

69

75.2400

XLON

1058899096510371

28/08/2024

11:20:06

BST

1

75.2000

XLON

1058899096510648

28/08/2024

11:20:06

BST

36

75.2000

XLON

1058899096510651

28/08/2024

11:29:44

BST

34

75.1800

XLON

1058899096511086

28/08/2024

11:29:44

BST

13

75.1800

XLON

1058899096511087

28/08/2024

11:31:42

BST

61

75.1600

XLON

1058899096511287

28/08/2024

11:59:54

BST

91

75.4400

XLON

1058899096512481

28/08/2024

12:02:49

BST

90

75.4400

XLON

1058899096512602

28/08/2024

12:05:13

BST

90

75.4000

XLON

1058899096512698

28/08/2024

12:12:16

BST

45

75.4600

XLON

1058899096513006

28/08/2024

12:15:20

BST

1

75.4000

XLON

1058899096513199

28/08/2024

12:15:20

BST

47

75.4000

XLON

1058899096513200

28/08/2024

12:18:19

BST

57

75.4400

XLON

1058899096513356

28/08/2024

12:23:32

BST

46

75.4400

XLON

1058899096513559

28/08/2024

12:30:40

BST

49

75.4600

XLON

1058899096513926

28/08/2024

12:34:13

BST

71

75.5200

XLON

1058899096514036

28/08/2024

12:36:06

BST

20

75.4800

XLON

1058899096514177

28/08/2024

12:36:06

BST

49

75.4800

XLON

1058899096514178

28/08/2024

12:44:43

BST

62

75.4400

XLON

1058899096514513

28/08/2024

12:59:06

BST

86

75.4800

XLON

1058899096515157

28/08/2024

13:05:02

BST

22

75.4600

XLON

1058899096515458

28/08/2024

13:05:02

BST

1

75.4600

XLON

1058899096515459

28/08/2024

13:05:02

BST

34

75.4600

XLON

1058899096515460

28/08/2024

13:05:08

BST

26

75.4600

XLON

1058899096515470

28/08/2024

13:15:04

BST

48

75.4600

XLON

1058899096515853

28/08/2024

13:27:20

BST

89

75.5000

XLON

1058899096516273

28/08/2024

13:38:54

BST

81

75.5200

XLON

1058899096516755

28/08/2024

13:39:09

BST

65

75.4600

XLON

1058899096516763

28/08/2024

13:43:40

BST

20

75.4600

XLON

1058899096516912

28/08/2024

13:43:40

BST

51

75.4600

XLON

1058899096516913

28/08/2024

13:46:18

BST

48

75.4200

XLON

1058899096517020

28/08/2024

13:46:40

BST

55

75.4000

XLON

1058899096517044

28/08/2024

13:59:57

BST

69

75.4400

XLON

1058899096517783

28/08/2024

14:01:56

BST

57

75.4000

XLON

1058899096517848

28/08/2024

14:08:06

BST

65

75.4000

XLON

1058899096518105

28/08/2024

14:08:06

BST

56

75.3600

XLON

1058899096518106

28/08/2024

14:08:12

BST

74

75.3600

XLON

1058899096518114

28/08/2024

14:18:49

BST

51

75.3600

XLON

1058899096518573

28/08/2024

14:30:05

BST

48

75.3600

XLON

1058899096519015

28/08/2024

14:33:57

BST

45

75.3200

XLON

1058899096519169

28/08/2024

14:43:51

BST

60

75.2600

XLON

1058899096519660

28/08/2024

14:48:01

BST

94

75.3000

XLON

1058899096519819

28/08/2024

14:48:02

BST

91

75.2600

XLON

1058899096519828

28/08/2024

14:49:02

BST

55

75.2200

XLON

1058899096519864

28/08/2024

14:54:48

BST

72

75.3400

XLON

1058899096520096

28/08/2024

14:59:45

BST

64

75.3600

XLON

1058899096520358

28/08/2024

15:00:37

BST

24

75.3200

XLON

1058899096520409

28/08/2024

15:00:53

BST

22

75.3200

XLON

1058899096520412

28/08/2024

15:02:18

BST

45

75.3600

XLON

1058899096520451

28/08/2024

15:03:21

BST

52

75.3800

XLON

1058899096520477

28/08/2024

15:09:56

BST

50

75.4000

XLON

1058899096520821

28/08/2024

15:12:13

BST

46

75.4000

XLON

1058899096520925

28/08/2024

15:14:30

BST

56

75.4000

XLON

1058899096521044

28/08/2024

15:17:02

BST

1

75.4000

XLON

1058899096521135

28/08/2024

15:17:02

BST

3

75.4000

XLON

1058899096521136

28/08/2024

15:17:02

BST

25

75.4000

XLON

1058899096521137

28/08/2024

15:17:02

BST

16

75.4000

XLON

1058899096521138

28/08/2024

15:17:38

BST

74

75.3600

XLON

1058899096521167

28/08/2024

15:19:51

BST

45

75.3800

XLON

1058899096521277

28/08/2024

15:22:13

BST

81

75.4200

XLON

1058899096521364

28/08/2024

15:27:50

BST

54

75.4200

XLON

1058899096521700

28/08/2024

15:30:00

BST

45

75.4000

XLON

1058899096522018

28/08/2024

15:30:00

BST

37

75.4000

XLON

1058899096522040

28/08/2024

15:30:40

BST

5

75.4000

XLON

1058899096522356

28/08/2024

15:30:40

BST

38

75.4000

XLON

1058899096522357

28/08/2024

15:31:27

BST

79

75.3800

XLON

1058899096522437

28/08/2024

15:33:23

BST

10

75.4600

XLON

1058899096522712

28/08/2024

15:33:23

BST

20

75.4600

XLON

1058899096522713

28/08/2024

15:33:23

BST

10

75.4600

XLON

1058899096522714

28/08/2024

15:33:35

BST

8

75.4600

XLON

1058899096522719

28/08/2024

15:33:46

BST

33

75.4600

XLON

1058899096522744

28/08/2024

15:33:46

BST

23

75.4600

XLON

1058899096522745

28/08/2024

15:34:39

BST

68

75.4600

XLON

1058899096522865

28/08/2024

15:35:36

BST

18

75.4400

XLON

1058899096522994

28/08/2024

15:35:36

BST

38

75.4400

XLON

1058899096522995

28/08/2024

15:37:44

BST

37

75.4000

XLON

1058899096523190

28/08/2024

15:38:29

BST

8

75.4000

XLON

1058899096523292

28/08/2024

15:38:34

BST

2

75.3600

XLON

1058899096523309

28/08/2024

15:39:08

BST

80

75.3600

XLON

1058899096523392

28/08/2024

15:41:38

BST

57

75.4000

XLON

1058899096523863

28/08/2024

15:42:34

BST

12

75.3600

XLON

1058899096523959

28/08/2024

15:42:34

BST

37

75.3600

XLON

1058899096523960

28/08/2024

15:44:27

BST

53

75.3000

XLON

1058899096524115

28/08/2024

15:45:33

BST

52

75.2600

XLON

1058899096524202

28/08/2024

15:47:34

BST

26

75.3000

XLON

1058899096524437

28/08/2024

15:47:34

BST

41

75.3000

XLON

1058899096524438

28/08/2024

15:47:34

BST

46

75.2800

XLON

1058899096524442

28/08/2024

15:48:04

BST

7

75.3400

XLON

1058899096524516

28/08/2024

15:48:04

BST

41

75.3400

XLON

1058899096524517

28/08/2024

15:49:40

BST

15

75.3800

XLON

1058899096524810

28/08/2024

15:49:40

BST

11

75.3800

XLON

1058899096524811

28/08/2024

15:49:40

BST

33

75.3800

XLON

1058899096524812

28/08/2024

15:49:57

BST

10

75.3400

XLON

1058899096524875

28/08/2024

15:49:57

BST

48

75.3400

XLON

1058899096524876

28/08/2024

15:52:03

BST

68

75.3800

XLON

1058899096525087

28/08/2024

15:52:30

BST

71

75.3000

XLON

1058899096525210

28/08/2024

15:55:41

BST

56

75.3800

XLON

1058899096525631

28/08/2024

15:56:13

BST

45

75.3200

XLON

1058899096525724

28/08/2024

15:58:35

BST

59

75.3400

XLON

1058899096525948

28/08/2024

15:59:32

BST

46

75.3400

XLON

1058899096526077

28/08/2024

15:59:32

BST

80

75.3600

XLON

1058899096526101

28/08/2024

16:03:32

BST

73

75.3600

XLON

1058899096526531

28/08/2024

16:03:47

BST

52

75.3600

XLON

1058899096526550

28/08/2024

16:04:28

BST

45

75.3600

XLON

1058899096526583

28/08/2024

16:05:48

BST

80

75.3600

XLON

1058899096526728

28/08/2024

16:08:06

BST

55

75.4000

XLON

1058899096526982

28/08/2024

16:08:06

BST

1

75.3600

XLON

1058899096526998

28/08/2024

16:10:23

BST

51

75.4000

XLON

1058899096527121

28/08/2024

16:11:17

BST

86

75.3600

XLON

1058899096527237

28/08/2024

16:13:02

BST

52

75.3200

XLON

1058899096527388

28/08/2024

16:13:47

BST

78

75.3200

XLON

1058899096527432

28/08/2024

16:17:05

BST

50

75.4000

XLON

1058899096527757

28/08/2024

16:17:05

BST

2

75.4000

XLON

1058899096527762

28/08/2024

16:18:51

BST

49

75.4000

XLON

1058899096527867

28/08/2024

16:20:32

BST

45

75.4400

XLON

1058899096528005

28/08/2024

16:20:42

BST

45

75.4000

XLON

1058899096528013

28/08/2024

16:28:06

BST

82

75.4400

XLON

1058899096528569

28/08/2024

16:32:21

BST

95

75.4400

XLON

1058899096528943

28/08/2024

16:32:23

BST

89

75.4000

XLON

1058899096528947

28/08/2024

16:32:41

BST

73

75.4400

XLON

1058899096528989

28/08/2024

16:34:41

BST

93

75.4400

XLON

1058899096529314

28/08/2024

16:39:35

BST

92

75.4800

XLON

1058899096529830

28/08/2024

16:39:48

BST

79

75.4400

XLON

1058899096529842

28/08/2024

16:41:20

BST

10

75.4000

XLON

1058899096530000

28/08/2024

16:41:20

BST

38

75.4000

XLON

1058899096530001

28/08/2024

16:41:20

BST

1

75.4000

XLON

1058899096530002

28/08/2024

16:45:14

BST

57

75.4000

XLON

1058899096530483

28/08/2024

16:49:02

BST

91

75.5000

XLON

1058899096530775

28/08/2024

16:50:49

BST

83

75.4600

XLON

1058899096530969

28/08/2024

16:51:06

BST

72

75.4200

XLON

1058899096531000

28/08/2024

16:56:57

BST

94

75.5000

XLON

1058899096531539

28/08/2024

17:01:11

BST

45

75.6000

XLON

1058899096532161

28/08/2024

17:01:11

BST

91

75.5800

XLON

1058899096532162

28/08/2024

17:02:47

BST

21

75.5400

XLON

1058899096532379

28/08/2024

17:02:47

BST

73

75.5400

XLON

1058899096532380

28/08/2024

17:03:43

BST

92

75.5400

XLON

1058899096532508

28/08/2024

17:05:29

BST

92

75.5800

XLON

1058899096532784

28/08/2024

17:06:15

BST

93

75.5800

XLON

1058899096532946

28/08/2024

17:07:52

BST

92

75.5800

XLON

1058899096533212

28/08/2024

17:09:11

BST

90

75.5400

XLON

1058899096533442

28/08/2024

17:09:42

BST

3

75.5400

XLON

1058899096533495

28/08/2024

17:09:42

BST

1

75.5400

XLON

1058899096533496

28/08/2024

17:09:42

BST

75

75.5400

XLON

1058899096533497

28/08/2024

17:10:22

BST

91

75.5000

XLON

1058899096533573

28/08/2024

17:11:32

BST

45

75.4800

XLON

1058899096533675

28/08/2024

17:12:00

BST

52

75.4800

XLON

1058899096533713

28/08/2024

17:12:30

BST

47

75.4800

XLON

1058899096533745

28/08/2024

17:13:41

BST

28

75.4800

XLON

1058899096534009

28/08/2024

17:13:41

BST

29

75.4800

XLON

1058899096534010

28/08/2024

17:14:39

BST

55

75.5000

XLON

1058899096534133

28/08/2024

17:15:12

BST

59

75.5200

XLON

1058899096534297

28/08/2024

17:15:17

BST

61

75.5200

XLON

1058899096534303

28/08/2024

17:15:33

BST

59

75.4800

XLON

1058899096534343

28/08/2024

17:17:59

BST

49

75.5000

XLON

1058899096534596

28/08/2024

17:18:04

BST

32

75.4800

XLON

1058899096534617

28/08/2024

17:18:23

BST

22

75.4800

XLON

1058899096534678

28/08/2024

17:18:55

BST

45

75.5000

XLON

1058899096534736

28/08/2024

17:21:42

BST

19

75.4600

XLON

1058899096535191

28/08/2024

17:21:42

BST

27

75.4600

XLON

1058899096535192

28/08/2024

17:22:02

BST

67

75.4400

XLON

1058899096535244

28/08/2024

17:24:12

BST

70

75.4200

XLON

1058899096535611

28/08/2024

17:25:09

BST

57

75.4000

XLON

1058899096535782

28/08/2024

17:25:38

BST

91

75.4400

XLON

1058899096535872

28/08/2024

17:25:55

BST

45

75.4400

XLON

1058899096535894

28/08/2024

17:26:18

BST

68

75.4200

XLON

1058899096535973

28/08/2024

17:27:48

BST

33

75.4600

XLON

1058899096536229

28/08/2024

17:27:48

BST

12

75.4600

XLON

1058899096536230

28/08/2024

17:27:48

BST

74

75.4600

XLON

1058899096536231

28/08/2024

17:27:49

BST

91

75.4600

XLON

1058899096536237

28/08/2024

17:28:25

BST

14

75.4600

XLON

1058899096536413

28/08/2024

17:28:25

BST

47

75.4600

XLON

1058899096536414

28/08/2024

17:29:18

BST

47

75.5000

XLON

1058899096536593

28/08/2024

17:29:22

BST

40

75.5000

XLON

1058899096536607

28/08/2024

17:29:27

BST

13

75.5000

XLON

1058899096536620

28/08/2024

17:29:27

BST

70

75.5000

XLON

1058899096536621

28/08/2024

17:29:28

BST

46

75.5000

XLON

1058899096536623

 

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