InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 5
LONDON, UNITED KINGDOM / ACCESSWIRE / September 5, 2024 / The Company announces that on 04 September 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: | 04 September 2024 |
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Aggregate number of ordinary shares purchased: | 15,569 |
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Lowest price paid per share: | £ 74.8600 |
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Highest price paid per share: | £ 75.4000 |
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Average price paid per share: | £ 75.2064 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,652,345 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: 15,569 (ISIN: GB00BHJYC057)
Date of purchases: 04 September 2024
Investment firm: GS
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 15,569 |
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Highest price paid (per ordinary share) | £ 75.4000 |
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Lowest price paid (per ordinary share) | £ 74.8600 |
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Volume weighted average price paid(per ordinary share) | £ 75.2064 |
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Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
04/09/2024 | 10:19:59 | BST | 85 | 75.0600 | XLON | 1063228423543605 |
04/09/2024 | 10:24:22 | BST | 67 | 75.1200 | XLON | 1063228423543858 |
04/09/2024 | 10:24:22 | BST | 19 | 75.1200 | XLON | 1063228423543859 |
04/09/2024 | 10:27:07 | BST | 57 | 75.2400 | XLON | 1063228423543949 |
04/09/2024 | 10:33:41 | BST | 54 | 75.3200 | XLON | 1063228423544550 |
04/09/2024 | 10:38:01 | BST | 54 | 75.2800 | XLON | 1063228423544913 |
04/09/2024 | 10:38:04 | BST | 46 | 75.1800 | XLON | 1063228423544941 |
04/09/2024 | 10:38:05 | BST | 27 | 75.2200 | XLON | 1063228423544966 |
04/09/2024 | 10:38:05 | BST | 61 | 75.2200 | XLON | 1063228423544967 |
04/09/2024 | 10:38:56 | BST | 87 | 75.3200 | XLON | 1063228423545070 |
04/09/2024 | 10:39:52 | BST | 90 | 75.2800 | XLON | 1063228423545116 |
04/09/2024 | 10:42:54 | BST | 87 | 75.3200 | XLON | 1063228423545354 |
04/09/2024 | 10:44:35 | BST | 65 | 75.2800 | XLON | 1063228423545451 |
04/09/2024 | 10:44:35 | BST | 89 | 75.2400 | XLON | 1063228423545455 |
04/09/2024 | 10:47:28 | BST | 72 | 75.2000 | XLON | 1063228423545624 |
04/09/2024 | 10:47:28 | BST | 48 | 75.1600 | XLON | 1063228423545628 |
04/09/2024 | 10:56:12 | BST | 64 | 75.1800 | XLON | 1063228423546046 |
04/09/2024 | 10:58:05 | BST | 63 | 75.2200 | XLON | 1063228423546119 |
04/09/2024 | 11:00:40 | BST | 66 | 75.1800 | XLON | 1063228423546182 |
04/09/2024 | 11:05:16 | BST | 61 | 75.1800 | XLON | 1063228423546352 |
04/09/2024 | 11:09:30 | BST | 50 | 75.1400 | XLON | 1063228423546534 |
04/09/2024 | 11:10:50 | BST | 58 | 75.0800 | XLON | 1063228423546603 |
04/09/2024 | 11:23:14 | BST | 90 | 75.1400 | XLON | 1063228423546992 |
04/09/2024 | 11:28:31 | BST | 54 | 75.1600 | XLON | 1063228423547264 |
04/09/2024 | 11:28:31 | BST | 33 | 75.1600 | XLON | 1063228423547265 |
04/09/2024 | 11:31:30 | BST | 26 | 75.1200 | XLON | 1063228423547324 |
04/09/2024 | 11:31:30 | BST | 59 | 75.1200 | XLON | 1063228423547325 |
04/09/2024 | 11:45:23 | BST | 19 | 75.2800 | XLON | 1063228423547807 |
04/09/2024 | 11:46:06 | BST | 6 | 75.2800 | XLON | 1063228423547829 |
04/09/2024 | 11:46:07 | BST | 6 | 75.2800 | XLON | 1063228423547830 |
04/09/2024 | 11:46:07 | BST | 12 | 75.2800 | XLON | 1063228423547831 |
04/09/2024 | 11:50:15 | BST | 50 | 75.3400 | XLON | 1063228423547956 |
04/09/2024 | 11:50:15 | BST | 31 | 75.3400 | XLON | 1063228423547957 |
04/09/2024 | 11:52:03 | BST | 11 | 75.3400 | XLON | 1063228423548013 |
04/09/2024 | 11:52:03 | BST | 30 | 75.3400 | XLON | 1063228423548014 |
04/09/2024 | 11:52:03 | BST | 19 | 75.3400 | XLON | 1063228423548015 |
04/09/2024 | 11:52:03 | BST | 6 | 75.3400 | XLON | 1063228423548016 |
04/09/2024 | 11:52:48 | BST | 88 | 75.3200 | XLON | 1063228423548066 |
04/09/2024 | 11:52:48 | BST | 50 | 75.3200 | XLON | 1063228423548071 |
04/09/2024 | 11:52:48 | BST | 60 | 75.3200 | XLON | 1063228423548072 |
04/09/2024 | 11:52:49 | BST | 87 | 75.2800 | XLON | 1063228423548075 |
04/09/2024 | 12:04:16 | BST | 89 | 75.4000 | XLON | 1063228423548470 |
04/09/2024 | 12:04:18 | BST | 54 | 75.3600 | XLON | 1063228423548477 |
04/09/2024 | 12:04:18 | BST | 31 | 75.3600 | XLON | 1063228423548478 |
04/09/2024 | 12:08:10 | BST | 90 | 75.3200 | XLON | 1063228423548573 |
04/09/2024 | 12:13:27 | BST | 54 | 75.2600 | XLON | 1063228423548856 |
04/09/2024 | 12:13:27 | BST | 36 | 75.2600 | XLON | 1063228423548857 |
04/09/2024 | 12:14:53 | BST | 45 | 75.2200 | XLON | 1063228423548904 |
04/09/2024 | 12:14:53 | BST | 40 | 75.2200 | XLON | 1063228423548905 |
04/09/2024 | 12:23:53 | BST | 89 | 75.2000 | XLON | 1063228423549239 |
04/09/2024 | 12:23:53 | BST | 87 | 75.1600 | XLON | 1063228423549256 |
04/09/2024 | 12:23:58 | BST | 89 | 75.1200 | XLON | 1063228423549293 |
04/09/2024 | 12:24:21 | BST | 90 | 75.1000 | XLON | 1063228423549322 |
04/09/2024 | 12:26:32 | BST | 86 | 75.0600 | XLON | 1063228423549442 |
04/09/2024 | 12:30:11 | BST | 90 | 75.0200 | XLON | 1063228423549564 |
04/09/2024 | 12:37:08 | BST | 64 | 75.0800 | XLON | 1063228423549901 |
04/09/2024 | 12:37:08 | BST | 25 | 75.0800 | XLON | 1063228423549902 |
04/09/2024 | 12:40:24 | BST | 87 | 75.1200 | XLON | 1063228423550107 |
04/09/2024 | 12:45:11 | BST | 85 | 75.1400 | XLON | 1063228423550328 |
04/09/2024 | 12:46:53 | BST | 87 | 75.0800 | XLON | 1063228423550424 |
04/09/2024 | 12:55:13 | BST | 85 | 75.0800 | XLON | 1063228423550811 |
04/09/2024 | 13:01:21 | BST | 64 | 75.0400 | XLON | 1063228423551066 |
04/09/2024 | 13:01:21 | BST | 24 | 75.0400 | XLON | 1063228423551067 |
04/09/2024 | 13:04:56 | BST | 17 | 75.0400 | XLON | 1063228423551332 |
04/09/2024 | 13:04:56 | BST | 69 | 75.0400 | XLON | 1063228423551333 |
04/09/2024 | 13:14:34 | BST | 80 | 75.1200 | XLON | 1063228423551952 |
04/09/2024 | 13:14:34 | BST | 5 | 75.1200 | XLON | 1063228423551953 |
04/09/2024 | 13:24:57 | BST | 85 | 75.2000 | XLON | 1063228423552699 |
04/09/2024 | 13:31:07 | BST | 86 | 75.2000 | XLON | 1063228423552994 |
04/09/2024 | 13:31:27 | BST | 13 | 75.1800 | XLON | 1063228423553036 |
04/09/2024 | 13:31:27 | BST | 32 | 75.1800 | XLON | 1063228423553037 |
04/09/2024 | 13:39:40 | BST | 87 | 75.2600 | XLON | 1063228423553585 |
04/09/2024 | 13:41:10 | BST | 29 | 75.2400 | XLON | 1063228423553690 |
04/09/2024 | 13:41:45 | BST | 29 | 75.2400 | XLON | 1063228423553724 |
04/09/2024 | 13:43:12 | BST | 10 | 75.2200 | XLON | 1063228423553791 |
04/09/2024 | 13:43:16 | BST | 13 | 75.2200 | XLON | 1063228423553798 |
04/09/2024 | 13:43:16 | BST | 28 | 75.2200 | XLON | 1063228423553799 |
04/09/2024 | 13:43:43 | BST | 12 | 75.2000 | XLON | 1063228423553858 |
04/09/2024 | 13:51:13 | BST | 75 | 75.2000 | XLON | 1063228423554233 |
04/09/2024 | 13:51:13 | BST | 12 | 75.2200 | XLON | 1063228423554238 |
04/09/2024 | 13:51:13 | BST | 5 | 75.2200 | XLON | 1063228423554239 |
04/09/2024 | 13:51:13 | BST | 24 | 75.2200 | XLON | 1063228423554240 |
04/09/2024 | 13:51:13 | BST | 14 | 75.2200 | XLON | 1063228423554241 |
04/09/2024 | 13:51:13 | BST | 43 | 75.2200 | XLON | 1063228423554242 |
04/09/2024 | 13:51:13 | BST | 15 | 75.2200 | XLON | 1063228423554243 |
04/09/2024 | 13:53:58 | BST | 41 | 75.2200 | XLON | 1063228423554373 |
04/09/2024 | 13:53:58 | BST | 33 | 75.2200 | XLON | 1063228423554374 |
04/09/2024 | 13:54:35 | BST | 90 | 75.2000 | XLON | 1063228423554393 |
04/09/2024 | 13:56:12 | BST | 86 | 75.2400 | XLON | 1063228423554444 |
04/09/2024 | 13:58:38 | BST | 54 | 75.2800 | XLON | 1063228423554564 |
04/09/2024 | 13:58:38 | BST | 35 | 75.2800 | XLON | 1063228423554565 |
04/09/2024 | 14:00:10 | BST | 87 | 75.2400 | XLON | 1063228423554637 |
04/09/2024 | 14:07:01 | BST | 68 | 75.2800 | XLON | 1063228423555032 |
04/09/2024 | 14:07:01 | BST | 17 | 75.2800 | XLON | 1063228423555033 |
04/09/2024 | 14:14:06 | BST | 86 | 75.3000 | XLON | 1063228423555269 |
04/09/2024 | 14:26:15 | BST | 88 | 75.2800 | XLON | 1063228423555713 |
04/09/2024 | 14:26:15 | BST | 11 | 75.3000 | XLON | 1063228423555714 |
04/09/2024 | 14:26:15 | BST | 14 | 75.3000 | XLON | 1063228423555715 |
04/09/2024 | 14:26:15 | BST | 22 | 75.3000 | XLON | 1063228423555716 |
04/09/2024 | 14:26:15 | BST | 19 | 75.3000 | XLON | 1063228423555717 |
04/09/2024 |