LONDON, UK / ACCESSWIRE / March 12, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 11 March 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 5 May 2023 (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: |
11 March 2024 |
| |
|
| Aggregate number of ordinary shares purchased: |
9,889 |
| |
|
| Lowest price paid per share: |
£ 81.2200 |
| |
|
| Highest price paid per share: |
£ 82.0600 |
| |
|
| Average price paid per share: |
£ 81.6621 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,344,146 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 Purchase
Shares purchased: 9,889 (ISIN: GB00BHJYC057)
Date of purchases: 11 March 2024
Investment firm: GSI
Aggregated information:
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
9,889 |
|
|
|
Highest price paid (per ordinary share) |
£ 82.0600 |
|
|
|
Lowest price paid (per ordinary share) |
£ 81.2200 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 81.6621 |
|
|
|
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
11/03/2024 |
08:39:29 |
GMT |
45 |
81.7200 |
XLON |
953784066908998 |
11/03/2024 |
08:39:29 |
GMT |
112 |
81.7200 |
XLON |
953784066908999 |
11/03/2024 |
08:57:00 |
GMT |
75 |
81.6800 |
XLON |
953784066911401 |
11/03/2024 |
09:02:42 |
GMT |
8 |
81.8200 |
XLON |
953784066912212 |
11/03/2024 |
09:02:42 |
GMT |
85 |
81.8200 |
XLON |
953784066912213 |
11/03/2024 |
09:05:12 |
GMT |
47 |
81.9200 |
XLON |
953784066912587 |
11/03/2024 |
09:09:08 |
GMT |
76 |
81.9200 |
XLON |
953784066913089 |
11/03/2024 |
09:13:18 |
GMT |
83 |
81.9200 |
XLON |
953784066913614 |
11/03/2024 |
09:16:02 |
GMT |
8 |
81.8200 |
XLON |
953784066913944 |
11/03/2024 |
09:16:02 |
GMT |
45 |
81.8200 |
XLON |
953784066913943 |
11/03/2024 |
09:21:50 |
GMT |
152 |
81.9800 |
XLON |
953784066914631 |
11/03/2024 |
09:23:23 |
GMT |
48 |
81.9600 |
XLON |
953784066914860 |
11/03/2024 |
09:31:48 |
GMT |
113 |
81.9800 |
XLON |
953784066915877 |
11/03/2024 |
09:41:17 |
GMT |
84 |
81.8800 |
XLON |
953784066917280 |
11/03/2024 |
09:55:03 |
GMT |
100 |
81.8600 |
XLON |
953784066918718 |
11/03/2024 |
10:02:35 |
GMT |
86 |
81.9400 |
XLON |
953784066919425 |
11/03/2024 |
10:14:50 |
GMT |
77 |
81.9000 |
XLON |
953784066920597 |
11/03/2024 |
10:18:06 |
GMT |
45 |
81.9000 |
XLON |
953784066920852 |
11/03/2024 |
10:28:25 |
GMT |
93 |
81.7800 |
XLON |
953784066921949 |
11/03/2024 |
10:43:30 |
GMT |
39 |
81.9000 |
XLON |
953784066923077 |
11/03/2024 |
10:43:30 |
GMT |
113 |
81.9000 |
XLON |
953784066923076 |
11/03/2024 |
10:52:26 |
GMT |
51 |
81.9600 |
XLON |
953784066923695 |
11/03/2024 |
10:59:03 |
GMT |
46 |
81.8600 |
XLON |
953784066924205 |
11/03/2024 |
11:05:19 |
GMT |
82 |
82.0000 |
XLON |
953784066924928 |
11/03/2024 |
11:14:55 |
GMT |
84 |
82.0000 |
XLON |
953784066925597 |
11/03/2024 |
11:16:48 |
GMT |
61 |
81.9800 |
XLON |
953784066925735 |
11/03/2024 |
11:23:21 |
GMT |
122 |
81.9200 |
XLON |
953784066926215 |
11/03/2024 |
11:33:56 |
GMT |
56 |
81.8800 |
XLON |
953784066926990 |
11/03/2024 |
11:36:07 |
GMT |
6 |
81.9000 |
XLON |
953784066927085 |
11/03/2024 |
11:41:06 |
GMT |
96 |
81.9800 |
XLON |
953784066927440 |
11/03/2024 |
11:42:51 |
GMT |
46 |
81.9600 |
XLON |
953784066927584 |
11/03/2024 |
11:45:55 |
GMT |
66 |
81.9800 |
XLON |
953784066927704 |
11/03/2024 |
11:51:18 |
GMT |
61 |
81.9800 |
XLON |
953784066928053 |
11/03/2024 |
12:00:08 |
GMT |
107 |
81.9600 |
XLON |
953784066928544 |
11/03/2024 |
12:03:02 |
GMT |
45 |
81.9200 |
XLON |
953784066928696 |
11/03/2024 |
12:09:52 |
GMT |
85 |
81.8800 |
XLON |
953784066929114 |
11/03/2024 |
12:15:42 |
GMT |
100 |
81.8600 |
XLON |
953784066929579 |
11/03/2024 |
12:21:10 |
GMT |
61 |
81.8200 |
XLON |
953784066929933 |
11/03/2024 |
12:35:02 |
GMT |
141 |
81.9800 |
XLON |
953784066930807 |
11/03/2024 |
12:36:02 |
GMT |
6 |
81.9200 |
XLON |
953784066930880 |
11/03/2024 |
12:36:02 |
GMT |
45 |
81.9200 |
XLON |
953784066930881 |
11/03/2024 |
12:44:03 |
GMT |
47 |
81.9400 |
XLON |
953784066931255 |
11/03/2024 |
12:50:25 |
GMT |
128 |
81.9200 |
XLON |
953784066931622 |
11/03/2024 |
12:59:28 |
GMT |
150 |
81.9600 |
XLON |
953784066932209 |
11/03/2024 |
13:07:06 |
GMT |
60 |
81.9400 |
XLON |
953784066932770 |
11/03/2024 |
13:11:14 |
GMT |
19 |
82.0000 |
XLON |
953784066932939 |
11/03/2024 |
13:11:14 |
GMT |
73 |
82.0000 |
XLON |
953784066932940 |
11/03/2024 |
13:16:35 |
GMT |
45 |
82.0600 |
XLON |
953784066933259 |
11/03/2024 |
13:17:37 |
GMT |
44 |
82.0400 |
XLON |
953784066933330 |
11/03/2024 |
13:21:31 |
GMT |
44 |
82.0400 |
XLON |
953784066933867 |
11/03/2024 |
13:25:02 |
GMT |
19 |
82.0400 |
XLON |
953784066934187 |
11/03/2024 |
13:25:02 |
GMT |
32 |
82.0400 |
XLON |
953784066934186 |
11/03/2024 |
13:27:11 |
GMT |
48 |
82.0000 |
XLON |
953784066934470 |
11/03/2024 |
13:31:11 |
GMT |
19 |
81.8200 |
XLON |
953784066935305 |
11/03/2024 |
13:31:11 |
GMT |
34 |
81.8200 |
XLON |
953784066935306 |
11/03/2024 |
13:36:17 |
GMT |
72 |
81.8400 |
XLON |
953784066937367 |
11/03/2024 |
13:36:44 |
GMT |
32 |
81.7600 |
XLON |
953784066937487 |
11/03/2024 |
13:40:56 |
GMT |
72 |
81.7800 |
XLON |
953784066938431 |
11/03/2024 |
13:44:33 |
GMT |
47 |
81.6600 |
XLON |
953784066939173 |
11/03/2024 |
13:52:06 |
GMT |
17 |
81.6600 |
XLON |
953784066940625 |
11/03/2024 |
13:52:06 |
GMT |
116 |
81.6600 |
XLON |
953784066940626 |
11/03/2024 |
13:54:16 |
GMT |
51 |
81.6000 |
XLON |
953784066941208 |
11/03/2024 |
13:57:42 |
GMT |
59 |
81.5400 |
XLON |
953784066941705 |
11/03/2024 |
13:59:52 |
GMT |
51 |
81.4800 |
XLON |
953784066942029 |
11/03/2024 |
14:04:51 |
GMT |
51 |
81.5000 |
XLON |
953784066942897 |
11/03/2024 |
14:05:45 |
GMT |
51 |
81.5000 |
XLON |
953784066943044 |
11/03/2024 |
14:09:28 |
GMT |
78 |
81.5000 |
XLON |
953784066943656 |
11/03/2024 |
14:17:16 |
GMT |
111 |
81.5000 |
XLON |
953784066944906 |
11/03/2024 |
14:20:20 |
GMT |
93 |
81.5800 |
XLON |
953784066945453 |
11/03/2024 |
14:26:19 |
GMT |
123 |
81.5600 |
XLON |
953784066946453 |
11/03/2024 |
14:28:06 |
GMT |
46 |
81.5600 |
XLON |
953784066946710 |
11/03/2024 |
14:31:19 |
GMT |
87 |
81.5600 |
XLON |
953784066947172 |
11/03/2024 |
14:34:35 |
GMT |
115 |
81.6400 |
XLON |
953784066947801 |
11/03/2024 |
14:36:15 |
GMT |
10 |
81.6200 |
XLON |
953784066948064 |
11/03/2024 |
14:36:15 |
GMT |
12 |
81.6200 |
XLON |
953784066948065 |
11/03/2024 |
14:36:15 |
GMT |
69 |
81.6200 |
XLON |
953784066948059 |
11/03/2024 |
14:36:15 |
GMT |
101 |
81.6200 |
XLON |
953784066948063 |
11/03/2024 |
14:37:50 |
GMT |
4 |
81.5400 |
XLON |
953784066948288 |
11/03/2024 |
14:37:50 |
GMT |
42 |
81.5400 |
XLON |
953784066948287 |
11/03/2024 |
14:39:06 |
GMT |
46 |
81.5000 |
XLON |
953784066948399 |
11/03/2024 |
14:39:06 |
GMT |
59 |
81.5000 |
XLON |
953784066948401 |
11/03/2024 |
14:43:22 |
GMT |
154 |
81.5000 |
XLON |
953784066949134 |
11/03/2024 |
14:44:29 |
GMT |
52 |
81.5000 |
XLON |
953784066949378 |
11/03/2024 |
14:46:02 |
GMT |
117 |
81.4800 |
XLON |
953784066949672 |
11/03/2024 |
14:50:52 |
GMT |
40 |
81.4600 |
XLON |
953784066950636 |
11/03/2024 |
14:50:52 |
GMT |
103 |
81.4600 |
XLON |
953784066950637 |
11/03/2024 |
14:56:06 |
GMT |
20 |
81.6200 |
XLON |
953784066951515 |
11/03/2024 |
14:56:15 |
GMT |
22 |
81.6200 |
XLON |
953784066951547 |
11/03/2024 |
14:56:15 |
GMT |
48 |
81.6200 |
XLON |
953784066951548 |
11/03/2024 |
14:56:41 |
GMT |
22 |
81.6200 |
XLON |
953784066951608 |
11/03/2024 |
14:56:41 |
GMT |
27 |
81.6200 |
XLON |
953784066951609 |
11/03/2024 |
14:57:29 |
GMT |
83 |
81.6000 |
XLON |
953784066951837 |
11/03/2024 |
14:58:08 |
GMT |
52 |
81.6000 |
XLON |
953784066951974 |
11/03/2024 |
14:59:16 |
GMT |
82 |
81.5800 |
XLON |
953784066952400 |
11/03/2024 |
14:59:46 |
GMT |
19 |
81.5600 |
XLON |
953784066953344 |
11/03/2024 |
14:59:46 |
GMT |
52 |
81.5600 |
XLON |
953784066953345 |
11/03/2024 |
15:02:34 |
GMT |
9 |
81.6200 |
XLON |
953784066954197 |
11/03/2024 |
15:02:34 |
GMT |
34 |
81.6200 |
XLON |
953784066954198 |
11/03/2024 |
15:02:34 |
GMT |
61 |
81.6200 |
XLON |
953784066954196 |
11/03/2024 |
15:06:35 |
GMT |
30 |
81.6400 |
XLON |
953784066954900 |
11/03/2024 |
15:07:24 |
GMT |
199 |
81.6200 |
XLON |
953784066954996 |
11/03/2024 |
15:09:54 |
GMT |
21 |
81.6400 |
XLON |
953784066955289 |
11/03/2024 |
15:09:54 |
GMT |
35 |
81.6400 |
XLON |
953784066955288 |
11/03/2024 |
15:10:29 |
GMT |
27 |
81.6000 |
XLON |
953784066955351 |
11/03/2024 |
15:10:29 |
GMT |
113 |
81.6000 |
XLON |
953784066955352 |
11/03/2024 |
15:13:15 |
GMT |
45 |
81.5400 |
XLON |
953784066955782 |
11/03/2024 |
15:14:00 |
GMT |
27 |
81.5200 |
XLON |
953784066955860 |
11/03/2024 |
15:14:00 |
GMT |
50 |
81.5200 |
XLON |
953784066955859 |
11/03/2024 |
15:14:00 |
GMT |
59 |
81.5200 |
XLON |
953784066955858 |
11/03/2024 |
15:16:05 |
GMT |
63 |
81.4800 |
XLON |
953784066956089 |
11/03/2024 |
15:18:45 |
GMT |
12 |
81.4600 |
XLON |
953784066956588 |
11/03/2024 |
15:18:45 |
GMT |
13 |
81.4600 |
XLON |
953784066956587 |
11/03/2024 |
15:18:45 |
GMT |
20 |
81.4600 |
XLON |
953784066956589 |
11/03/2024 |
15:18:45 |
GMT |
58 |
81.4600 |
XLON |
953784066956598 |
11/03/2024 |
15:19:14 |
GMT |
74 |
81.4400 |
XLON |
953784066956676 |
11/03/2024 |
15:21:08 |
GMT |
60 |
81.4000 |
XLON |
953784066956909 |
11/03/2024 |
15:23:05 |
GMT |
8 |
81.3800 |
XLON |
953784066957114 |
11/03/2024 |
15:23:05 |
GMT |
27 |
81.3800 |
XLON |
953784066957112 |
11/03/2024 |
15:23:05 |
GMT |
46 |
81.3800 |
XLON |
953784066957113 |
11/03/2024 |
15:26:06 |
GMT |
150 |
81.3800 |
XLON |
953784066957566 |
11/03/2024 |
15:29:11 |
GMT |
105 |
81.3200 |
XLON |
953784066957817 |
11/03/2024 |
15:31:31 |
GMT |
14 |
81.2800 |
XLON |
953784066958204 |
11/03/2024 |
15:31:31 |
GMT |
39 |
81.2800 |
XLON |
953784066958203 |
11/03/2024 |
15:31:31 |
GMT |
70 |
81.2800 |
XLON |
953784066958199 |
11/03/2024 |
15:35:46 |
GMT |
11 |
81.2200 |
XLON |
953784066958667 |
11/03/2024 |
15:35:46 |
GMT |
37 |
81.2200 |
XLON |
953784066958668 |
11/03/2024 |
15:35:46 |
GMT |
112 |
81.2200 |
XLON |
953784066958665 |
11/03/2024 |
15:39:34 |
GMT |
10 |
81.3200 |
XLON |
953784066959056 |
11/03/2024 |
15:39:34 |
GMT |
10 |
81.3200 |
XLON |
953784066959057 |
11/03/2024 |
15:39:34 |
GMT |
23 |
81.3200 |
XLON |
953784066959055 |
11/03/2024 |
15:40:59 |
GMT |
5 |
81.3600 |
XLON |
953784066959255 |
11/03/2024 |
15:40:59 |
GMT |
75 |
81.3600 |
XLON |
953784066959254 |
11/03/2024 |
15:41:00 |
GMT |
46 |
81.3600 |
XLON |
953784066959259 |
11/03/2024 |
15:43:01 |
GMT |
115 |
81.4600 |
XLON |
953784066959472 |
11/03/2024 |
15:44:25 |
GMT |
49 |
81.4800 |
XLON |
953784066959580 |
11/03/2024 |
15:47:10 |
GMT |
68 |
81.4800 |
XLON |
953784066959897 |
11/03/2024 |
15:48:52 |
GMT |
64 |
81.4800 |
XLON |
953784066960128 |
11/03/2024 |
15:56:11 |
GMT |
27 |
81.5800 |
XLON |
953784066960985 |
11/03/2024 |
15:56:11 |
GMT |
60 |
81.5800 |
XLON |
953784066960984 |
11/03/2024 |
15:56:11 |
GMT |
158 |
81.5800 |
XLON |
953784066960980 |
11/03/2024 |
15:59:29 |
GMT |
58 |
81.5400 |
XLON |
953784066961386 |
11/03/2024 |
16:00:05 |
GMT |
91 |
81.5800 |
XLON |
953784066961469 |
11/03/2024 |
16:00:43 |
GMT |
47 |
81.5600 |
XLON |
953784066961548 |
11/03/2024 |
16:02:26 |
GMT |
65 |
81.5600 |
XLON |
953784066961805 |
11/03/2024 |
16:05:05 |
GMT |
47 |
81.5200 |
XLON |
953784066962228 |
11/03/2024 |
16:08:31 |
GMT |
28 |
81.5000 |
XLON |
953784066962893 |
11/03/2024 |
16:08:31 |
GMT |
66 |
81.5000 |
XLON |
953784066962890 |
11/03/2024 |
16:08:33 |
GMT |
27 |
81.5000 |
XLON |
953784066962894 |
11/03/2024 |
16:08:33 |
GMT |
58 |
81.5000 |
XLON |
953784066962895 |
11/03/2024 |
16:09:17 |
GMT |
49 |
81.5000 |
XLON |
953784066963126 |
11/03/2024 |
16:11:18 |
GMT |
95 |
81.4800 |
XLON |
953784066963616 |
11/03/2024 |
16:13:02 |
GMT |
15 |
81.4400 |
XLON |
953784066963868 |
11/03/2024 |
16:13:02 |
GMT |
19 |
81.4400 |
XLON |
953784066963866 |
11/03/2024 |
16:13:02 |
GMT |
28 |
81.4400 |
XLON |
953784066963867 |
11/03/2024 |
16:13:48 |
GMT |
76 |
81.4400 |
XLON |
953784066964036 |
11/03/2024 |
16:15:55 |
GMT |
56 |
81.4400 |
XLON |
953784066964419 |
11/03/2024 |
16:17:13 |
GMT |
6 |
81.4200 |
XLON |
953784066964625 |
11/03/2024 |
16:17:13 |
GMT |
49 |
81.4200 |
XLON |
953784066964617 |
11/03/2024 |
16:17:13 |
GMT |
49 |
81.4200 |
XLON |
953784066964624 |
11/03/2024 |
16:19:24 |
GMT |
102 |
81.3800 |
XLON |
953784066965044 |
11/03/2024 |
16:21:08 |
GMT |
71 |
81.3800 |
XLON |
953784066965397 |
11/03/2024 |
16:23:06 |
GMT |
13 |
81.3600 |
XLON |
953784066965938 |
11/03/2024 |
16:23:06 |
GMT |
32 |
81.3600 |
XLON |
953784066965939 |
11/03/2024 |
16:26:53 |
GMT |
10 |
81.4600 |
XLON |
953784066966770 |
11/03/2024 |
16:27:29 |
GMT |
52 |
81.4800 |
XLON |
953784066967008 |
11/03/2024 |
16:27:29 |
GMT |
92 |
81.4800 |
XLON |
953784066967009 |
11/03/2024 |
16:29:56 |
GMT |
2 |
81.5400 |
XLON |
953784066967726 |
11/03/2024 |
16:29:58 |
GMT |
27 |
81.5600 |
XLON |
953784066967739 |
11/03/2024 |
16:29:58 |
GMT |
49 |
81.5600 |
XLON |
953784066967738 |
|
|
|
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
