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    InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 08

    11/8/24 2:00:00 AM ET
    $IHG
    Hotels/Resorts
    Consumer Discretionary
    Get the next $IHG alert in real time by email

    Purchase of own shares

    LONDON, UK / ACCESSWIRE / November 8, 2024 / The Company announces that on 07 November 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.

    Date of purchase:

    07 November 2024

    Aggregate number of ordinary shares purchased:

    10,000

    Lowest price paid per share:

    £ 89.8600

    Highest price paid per share:

    £ 90.6000

    Average price paid per share:

    £ 90.4266

    The Company intends to cancel the purchased shares.

    Following the above transaction, the Company has 158,806,261 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: 10,000 (ISIN: GB00BHJYC057)

    Date of purchases: 07 November 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)

    £ 90.6000

    Lowest price paid (per ordinary share)

    £ 89.8600

    Volume weighted average price paid(per ordinary share)

    £ 90.4266

    Detailed information:

    Transaction Date

    Time

    Time Zone

    Volume

    Price (GBP)

    Trading Venue

    Transaction ID

    07/11/2024

    09:42:37

    GMT

    95

    89.8600

    XLON

    1102836611952200

    07/11/2024

    09:50:11

    GMT

    94

    90.1600

    XLON

    1102836611953304

    07/11/2024

    10:01:25

    GMT

    70

    90.4000

    XLON

    1102836611955161

    07/11/2024

    10:01:59

    GMT

    50

    90.4600

    XLON

    1102836611955251

    07/11/2024

    10:05:51

    GMT

    78

    90.5600

    XLON

    1102836611955921

    07/11/2024

    14:12:24

    GMT

    67

    90.6000

    XLON

    1102836611985772

    07/11/2024

    14:37:50

    GMT

    44

    90.6000

    XLON

    1102836611989552

    07/11/2024

    14:37:50

    GMT

    70

    90.5800

    XLON

    1102836611989561

    07/11/2024

    14:37:50

    GMT

    44

    90.4800

    XLON

    1102836611989584

    07/11/2024

    14:37:55

    GMT

    95

    90.4800

    XLON

    1102836611989599

    07/11/2024

    14:38:10

    GMT

    43

    90.4600

    XLON

    1102836611989658

    07/11/2024

    14:38:43

    GMT

    95

    90.4400

    XLON

    1102836611989747

    07/11/2024

    14:38:58

    GMT

    94

    90.4200

    XLON

    1102836611989834

    07/11/2024

    14:39:02

    GMT

    75

    90.4600

    XLON

    1102836611989848

    07/11/2024

    14:41:05

    GMT

    70

    90.5600

    XLON

    1102836611990380

    07/11/2024

    14:41:07

    GMT

    74

    90.5400

    XLON

    1102836611990386

    07/11/2024

    14:41:54

    GMT

    58

    90.5200

    XLON

    1102836611990658

    07/11/2024

    14:41:54

    GMT

    43

    90.5000

    XLON

    1102836611990662

    07/11/2024

    14:44:50

    GMT

    39

    90.6000

    XLON

    1102836611991035

    07/11/2024

    14:44:50

    GMT

    45

    90.5800

    XLON

    1102836611991037

    07/11/2024

    14:45:04

    GMT

    50

    90.5600

    XLON

    1102836611991062

    07/11/2024

    14:45:32

    GMT

    56

    90.5400

    XLON

    1102836611991169

    07/11/2024

    14:49:14

    GMT

    40

    90.5400

    XLON

    1102836611991633

    07/11/2024

    14:50:44

    GMT

    38

    90.5600

    XLON

    1102836611991832

    07/11/2024

    14:51:35

    GMT

    39

    90.5400

    XLON

    1102836611992117

    07/11/2024

    14:53:15

    GMT

    39

    90.5400

    XLON

    1102836611992229

    07/11/2024

    14:53:55

    GMT

    42

    90.5000

    XLON

    1102836611992335

    07/11/2024

    14:53:57

    GMT

    31

    90.4400

    XLON

    1102836611992344

    07/11/2024

    14:53:58

    GMT

    10

    90.4400

    XLON

    1102836611992345

    07/11/2024

    14:53:59

    GMT

    42

    90.4200

    XLON

    1102836611992348

    07/11/2024

    14:54:02

    GMT

    39

    90.4000

    XLON

    1102836611992355

    07/11/2024

    14:54:14

    GMT

    94

    90.4600

    XLON

    1102836611992464

    07/11/2024

    14:54:53

    GMT

    6

    90.4600

    XLON

    1102836611992542

    07/11/2024

    14:57:01

    GMT

    98

    90.5400

    XLON

    1102836611992829

    07/11/2024

    15:42:53

    GMT

    27

    90.6000

    XLON

    1102836612010894

    07/11/2024

    15:42:53

    GMT

    10

    90.6000

    XLON

    1102836612010895

    07/11/2024

    15:42:53

    GMT

    5

    90.6000

    XLON

    1102836612010896

    07/11/2024

    15:42:53

    GMT

    10

    90.6000

    XLON

    1102836612010897

    07/11/2024

    15:42:53

    GMT

    33

    90.6000

    XLON

    1102836612010898

    07/11/2024

    15:42:53

    GMT

    6

    90.6000

    XLON

    1102836612010899

    07/11/2024

    15:42:53

    GMT

    4

    90.6000

    XLON

    1102836612010900

    07/11/2024

    15:45:04

    GMT

    96

    90.6000

    XLON

    1102836612011665

    07/11/2024

    15:45:04

    GMT

    6

    90.5800

    XLON

    1102836612011669

    07/11/2024

    15:45:04

    GMT

    13

    90.5800

    XLON

    1102836612011670

    07/11/2024

    15:45:04

    GMT

    30

    90.5800

    XLON

    1102836612011671

    07/11/2024

    15:45:04

    GMT

    35

    90.5800

    XLON

    1102836612011672

    07/11/2024

    15:45:04

    GMT

    7

    90.5800

    XLON

    1102836612011673

    07/11/2024

    15:45:04

    GMT

    9

    90.5800

    XLON

    1102836612011674

    07/11/2024

    15:45:04

    GMT

    16

    90.5600

    XLON

    1102836612011675

    07/11/2024

    15:45:04

    GMT

    19

    90.5600

    XLON

    1102836612011676

    07/11/2024

    15:45:04

    GMT

    13

    90.5600

    XLON

    1102836612011677

    07/11/2024

    15:45:04

    GMT

    16

    90.5600

    XLON

    1102836612011678

    07/11/2024

    15:45:04

    GMT

    8

    90.5600

    XLON

    1102836612011679

    07/11/2024

    15:45:04

    GMT

    19

    90.5600

    XLON

    1102836612011680

    07/11/2024

    15:45:04

    GMT

    5

    90.5600

    XLON

    1102836612011681

    07/11/2024

    15:45:04

    GMT

    4

    90.5600

    XLON

    1102836612011682

    07/11/2024

    15:45:04

    GMT

    54

    90.5400

    XLON

    1102836612011689

    07/11/2024

    15:45:06

    GMT

    40

    90.5800

    XLON

    1102836612011707

    07/11/2024

    15:45:24

    GMT

    24

    90.6000

    XLON

    1102836612011827

    07/11/2024

    15:45:24

    GMT

    17

    90.6000

    XLON

    1102836612011828

    07/11/2024

    15:45:47

    GMT

    39

    90.5800

    XLON

    1102836612011894

    07/11/2024

    15:45:54

    GMT

    38

    90.5600

    XLON

    1102836612011910

    07/11/2024

    15:45:54

    GMT

    43

    90.5400

    XLON

    1102836612011915

    07/11/2024

    15:45:55

    GMT

    33

    90.5200

    XLON

    1102836612011916

    07/11/2024

    15:45:55

    GMT

    10

    90.5200

    XLON

    1102836612011917

    07/11/2024

    15:45:57

    GMT

    38

    90.5400

    XLON

    1102836612011932

    07/11/2024

    15:46:02

    GMT

    39

    90.5800

    XLON

    1102836612011969

    07/11/2024

    15:46:19

    GMT

    39

    90.5600

    XLON

    1102836612012059

    07/11/2024

    15:46:29

    GMT

    26

    90.5200

    XLON

    1102836612012118

    07/11/2024

    15:46:29

    GMT

    12

    90.5200

    XLON

    1102836612012119

    07/11/2024

    15:47:38

    GMT

    41

    90.5600

    XLON

    1102836612012645

    07/11/2024

    15:49:23

    GMT

    60

    90.6000

    XLON

    1102836612013657

    07/11/2024

    15:51:16

    GMT

    95

    90.6000

    XLON

    1102836612014493

    07/11/2024

    15:51:34

    GMT

    58

    90.5800

    XLON

    1102836612014659

    07/11/2024

    15:52:13

    GMT

    32

    90.6000

    XLON

    1102836612015179

    07/11/2024

    15:52:13

    GMT

    68

    90.6000

    XLON

    1102836612015180

    07/11/2024

    15:52:23

    GMT

    28

    90.5800

    XLON

    1102836612015231

    07/11/2024

    15:52:23

    GMT

    72

    90.5800

    XLON

    1102836612015232

    07/11/2024

    15:53:08

    GMT

    99

    90.6000

    XLON

    1102836612015519

    07/11/2024

    15:53:19

    GMT

    60

    90.5800

    XLON

    1102836612015611

    07/11/2024

    15:53:19

    GMT

    33

    90.5800

    XLON

    1102836612015612

    07/11/2024

    15:53:27

    GMT

    42

    90.5800

    XLON

    1102836612015698

    07/11/2024

    15:53:27

    GMT

    15

    90.5800

    XLON

    1102836612015699

    07/11/2024

    15:53:35

    GMT

    37

    90.5600

    XLON

    1102836612015714

    07/11/2024

    15:53:39

    GMT

    4

    90.5600

    XLON

    1102836612015720

    07/11/2024

    15:53:39

    GMT

    58

    90.5400

    XLON

    1102836612015730

    07/11/2024

    15:53:39

    GMT

    3

    90.5400

    XLON

    1102836612015731

    07/11/2024

    15:54:30

    GMT

    79

    90.5600

    XLON

    1102836612015962

    07/11/2024

    15:54:48

    GMT

    66

    90.5400

    XLON

    1102836612016125

    07/11/2024

    15:54:48

    GMT

    35

    90.5200

    XLON

    1102836612016128

    07/11/2024

    15:54:48

    GMT

    19

    90.5200

    XLON

    1102836612016129

    07/11/2024

    15:54:48

    GMT

    10

    90.5000

    XLON

    1102836612016131

    07/11/2024

    15:54:48

    GMT

    31

    90.5000

    XLON

    1102836612016132

    07/11/2024

    15:54:48

    GMT

    66

    90.4800

    XLON

    1102836612016134

    07/11/2024

    15:55:17

    GMT

    60

    90.4800

    XLON

    1102836612016453

    07/11/2024

    15:55:19

    GMT

    18

    90.4600

    XLON

    1102836612016466

    07/11/2024

    15:55:19

    GMT

    35

    90.4600

    XLON

    1102836612016467

    07/11/2024

    15:55:19

    GMT

    48

    90.4400

    XLON

    1102836612016472

    07/11/2024

    15:55:58

    GMT

    37

    90.4600

    XLON

    1102836612017216

    07/11/2024

    15:56:34

    GMT

    46

    90.4800

    XLON

    1102836612017885

    07/11/2024

    15:56:37

    GMT

    54

    90.4800

    XLON

    1102836612017901

    07/11/2024

    15:57:23

    GMT

    42

    90.4800

    XLON

    1102836612018511

    07/11/2024

    15:57:47

    GMT

    56

    90.4800

    XLON

    1102836612018636

    07/11/2024

    15:57:48

    GMT

    26

    90.4600

    XLON

    1102836612018645

    07/11/2024

    15:58:53

    GMT

    73

    90.4200

    XLON

    1102836612019249

    07/11/2024

    15:58:53

    GMT

    10

    90.4400

    XLON

    1102836612019254

    07/11/2024

    15:58:53

    GMT

    20

    90.4400

    XLON

    1102836612019255

    07/11/2024

    15:58:59

    GMT

    35

    90.4200

    XLON

    1102836612019282

    07/11/2024

    15:58:59

    GMT

    5

    90.4200

    XLON

    1102836612019283

    07/11/2024

    15:58:59

    GMT

    37

    90.4200

    XLON

    1102836612019284

    07/11/2024

    15:59:03

    GMT

    13

    90.4200

    XLON

    1102836612019336

    07/11/2024

    15:59:03

    GMT

    19

    90.4200

    XLON

    1102836612019337

    07/11/2024

    15:59:38

    GMT

    95

    90.4000

    XLON

    1102836612019627

    07/11/2024

    15:59:38

    GMT

    20

    90.4200

    XLON

    1102836612019633

    07/11/2024

    15:59:38

    GMT

    33

    90.4200

    XLON

    1102836612019634

    07/11/2024

    15:59:38

    GMT

    17

    90.4200

    XLON

    1102836612019635

    07/11/2024

    15:59:39

    GMT

    57

    90.3800

    XLON

    1102836612019640

    07/11/2024

    15:59:39

    GMT

    55

    90.3600

    XLON

    1102836612019648

    07/11/2024

    15:59:39

    GMT

    10

    90.4400

    XLON

    1102836612019667

    07/11/2024

    15:59:40

    GMT

    57

    90.4200

    XLON

    1102836612019674

    07/11/2024

    15:59:45

    GMT

    18

    90.4400

    XLON

    1102836612019731

    07/11/2024

    15:59:50

    GMT

    3

    90.4400

    XLON

    1102836612019813

    07/11/2024

    15:59:53

    GMT

    28

    90.4400

    XLON

    1102836612019832

    07/11/2024

    15:59:56

    GMT

    14

    90.4400

    XLON

    1102836612019883

    07/11/2024

    16:00:01

    GMT

    14

    90.5000

    XLON

    1102836612020006

    07/11/2024

    16:00:01

    GMT

    12

    90.5000

    XLON

    1102836612020007

    07/11/2024

    16:00:10

    GMT

    28

    90.5000

    XLON

    1102836612020112

    07/11/2024

    16:00:10

    GMT

    18

    90.5000

    XLON

    1102836612020113

    07/11/2024

    16:00:24

    GMT

    61

    90.5000

    XLON

    1102836612020179

    07/11/2024

    16:00:51

    GMT

    64

    90.4800

    XLON

    1102836612020547

    07/11/2024

    16:00:58

    GMT

    35

    90.4800

    XLON

    1102836612020591

    07/11/2024

    16:02:14

    GMT

    14

    90.4800

    XLON

    1102836612021184

    07/11/2024

    16:02:14

    GMT

    27

    90.4800

    XLON

    1102836612021185

    07/11/2024

    16:02:14

    GMT

    40

    90.4600

    XLON

    1102836612021189

    07/11/2024

    16:02:14

    GMT

    35

    90.4600

    XLON

    1102836612021190

    07/11/2024

    16:02:22

    GMT

    32

    90.4400

    XLON

    1102836612021239

    07/11/2024

    16:02:22

    GMT

    33

    90.4400

    XLON

    1102836612021240

    07/11/2024

    16:02:46

    GMT

    33

    90.4200

    XLON

    1102836612021691

    07/11/2024

    16:03:13

    GMT

    2

    90.4200

    XLON

    1102836612021841

    07/11/2024

    16:03:13

    GMT

    4

    90.4200

    XLON

    1102836612021842

    07/11/2024

    16:03:20

    GMT

    42

    90.4400

    XLON

    1102836612021880

    07/11/2024

    16:03:26

    GMT

    51

    90.4200

    XLON

    1102836612021999

    07/11/2024

    16:04:05

    GMT

    20

    90.4400

    XLON

    1102836612022624

    07/11/2024

    16:05:06

    GMT

    3

    90.5400

    XLON

    1102836612023401

    07/11/2024

    16:05:06

    GMT

    20

    90.5400

    XLON

    1102836612023402

    07/11/2024

    16:05:06

    GMT

    19

    90.5400

    XLON

    1102836612023427

    07/11/2024

    16:05:06

    GMT

    20

    90.5400

    XLON

    1102836612023428

    07/11/2024

    16:05:06

    GMT

    2

    90.5200

    XLON

    1102836612023430

    07/11/2024

    16:05:06

    GMT

    51

    90.5200

    XLON

    1102836612023431

    07/11/2024

    16:05:06

    GMT

    42

    90.5200

    XLON

    1102836612023432

    07/11/2024

    16:05:38

    GMT

    6

    90.5000

    XLON

    1102836612023656

    07/11/2024

    16:05:38

    GMT

    89

    90.5000

    XLON

    1102836612023657

    07/11/2024

    16:06:01

    GMT

    93

    90.4800

    XLON

    1102836612024028

    07/11/2024

    16:06:48

    GMT

    76

    90.5400

    XLON

    1102836612024391

    07/11/2024

    16:07:10

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    37

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    16:07:10

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    16:07:13

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    16:07:33

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    16:07:33

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    07/11/2024

    16:08:09

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    16:08:10

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    70

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    XLON

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    07/11/2024

    16:09:00

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    90.4800

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    16:09:00

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    2

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    07/11/2024

    16:09:00

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    1102836612025938

    07/11/2024

    16:10:42

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    07/11/2024

    16:11:39

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    07/11/2024

    16:11:39

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    07/11/2024

    16:11:39

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    07/11/2024

    16:11:39

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    16:11:39

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    16:11:39

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    12

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    16:11:50

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    90.5200

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    16:11:59

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    16:12:13

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    16:29:51

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    16:30:38

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    SOURCE: InterContinental Hotels Group PLC.



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