InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 19
ACCESSWIRE 19-Aug-2024 2:03 AM
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / August 19, 2024 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC:ICHGF)
The Company announces that on 16 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: | 16 August 2024 |
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Aggregate number of ordinary shares purchased: | 10,000 |
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Lowest price paid per share: | £ 74.4200 |
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Highest price paid per share: | £ 75.0400 |
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Average price paid per share: | £ 74.6940 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,798,468 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: 16 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) | £ 75.0400 | | | |
Lowest price paid (per ordinary share) | £ 74.4200 | | | |
Volume weighted average price paid(per ordinary share) | £ 74.6940 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
16/08/2024 | 10:26:52 | BST | 89 | 74.6600 | XLON | 1051477393021114 |
16/08/2024 | 10:27:30 | BST | 91 | 74.6000 | XLON | 1051477393021191 |
16/08/2024 | 10:29:11 | BST | 62 | 74.6000 | XLON | 1051477393021244 |
16/08/2024 | 10:29:45 | BST | 5 | 74.5600 | XLON | 1051477393021255 |
16/08/2024 | 10:29:45 | BST | 7 | 74.5600 | XLON | 1051477393021256 |
16/08/2024 | 10:29:45 | BST | 42 | 74.5600 | XLON | 1051477393021257 |
16/08/2024 | 10:29:45 | BST | 39 | 74.5600 | XLON | 1051477393021258 |
16/08/2024 | 10:35:07 | BST | 75 | 74.6000 | XLON | 1051477393021528 |
16/08/2024 | 10:40:12 | BST | 48 | 74.7200 | XLON | 1051477393021755 |
16/08/2024 | 10:44:01 | BST | 46 | 74.6600 | XLON | 1051477393021904 |
16/08/2024 | 10:55:09 | BST | 47 | 74.6400 | XLON | 1051477393022269 |
16/08/2024 | 10:55:09 | BST | 27 | 74.6400 | XLON | 1051477393022270 |
16/08/2024 | 10:59:39 | BST | 46 | 74.7000 | XLON | 1051477393022450 |
16/08/2024 | 11:04:06 | BST | 46 | 74.8000 | XLON | 1051477393022597 |
16/08/2024 | 11:08:37 | BST | 41 | 74.8400 | XLON | 1051477393022731 |
16/08/2024 | 11:08:37 | BST | 16 | 74.8400 | XLON | 1051477393022732 |
16/08/2024 | 11:15:07 | BST | 88 | 74.7800 | XLON | 1051477393023040 |
16/08/2024 | 11:15:07 | BST | 80 | 74.7400 | XLON | 1051477393023043 |
16/08/2024 | 11:27:07 | BST | 24 | 74.9800 | XLON | 1051477393024504 |
16/08/2024 | 11:27:07 | BST | 37 | 74.9800 | XLON | 1051477393024505 |
16/08/2024 | 11:27:07 | BST | 27 | 74.9800 | XLON | 1051477393024506 |
16/08/2024 | 11:31:39 | BST | 89 | 74.9800 | XLON | 1051477393024815 |
16/08/2024 | 11:38:05 | BST | 88 | 74.9800 | XLON | 1051477393025186 |
16/08/2024 | 11:42:27 | BST | 91 | 74.9400 | XLON | 1051477393025423 |
16/08/2024 | 11:43:28 | BST | 11 | 74.9600 | XLON | 1051477393025480 |
16/08/2024 | 11:43:28 | BST | 77 | 74.9600 | XLON | 1051477393025481 |
16/08/2024 | 11:45:03 | BST | 90 | 74.9000 | XLON | 1051477393025606 |
16/08/2024 | 11:48:45 | BST | 91 | 74.9800 | XLON | 1051477393025851 |
16/08/2024 | 11:49:04 | BST | 14 | 74.9400 | XLON | 1051477393025908 |
16/08/2024 | 11:49:04 | BST | 78 | 74.9400 | XLON | 1051477393025909 |
16/08/2024 | 11:52:45 | BST | 92 | 75.0000 | XLON | 1051477393026463 |
16/08/2024 | 11:54:29 | BST | 52 | 74.9600 | XLON | 1051477393026753 |
16/08/2024 | 11:56:21 | BST | 81 | 74.9600 | XLON | 1051477393027108 |
16/08/2024 | 12:00:03 | BST | 52 | 74.9600 | XLON | 1051477393027787 |
16/08/2024 | 12:00:38 | BST | 71 | 74.9200 | XLON | 1051477393027832 |
16/08/2024 | 12:00:49 | BST | 37 | 74.8800 | XLON | 1051477393027853 |
16/08/2024 | 12:01:55 | BST | 27 | 74.8800 | XLON | 1051477393027946 |
16/08/2024 | 12:07:05 | BST | 56 | 74.8800 | XLON | 1051477393028203 |
16/08/2024 | 12:07:05 | BST | 27 | 74.8800 | XLON | 1051477393028204 |
16/08/2024 | 12:23:07 | BST | 73 | 74.8400 | XLON | 1051477393028788 |
16/08/2024 | 12:29:58 | BST | 50 | 74.9400 | XLON | 1051477393029022 |
16/08/2024 | 12:35:53 | BST | 51 | 74.9800 | XLON | 1051477393029177 |
16/08/2024 | 12:39:00 | BST | 85 | 74.9200 | XLON | 1051477393029257 |
16/08/2024 | 13:00:00 | BST | 53 | 74.8600 | XLON | 1051477393029760 |
16/08/2024 | 13:04:01 | BST | 46 | 74.8800 | XLON | 1051477393029918 |
16/08/2024 | 13:09:12 | BST | 78 | 74.8600 | XLON | 1051477393030070 |
16/08/2024 | 13:18:21 | BST | 73 | 74.9000 | XLON | 1051477393030330 |
16/08/2024 | 13:27:56 | BST | 73 | 74.9000 | XLON | 1051477393030565 |
16/08/2024 | 13:38:25 | BST | 52 | 75.0400 | XLON | 1051477393030952 |
16/08/2024 | 13:38:25 | BST | 1 | 75.0400 | XLON | 1051477393030953 |
16/08/2024 | 13:48:27 | BST | 56 | 75.0200 | XLON | 1051477393031363 |
16/08/2024 | 13:48:36 | BST | 48 | 75.0400 | XLON | 1051477393031380 |
16/08/2024 | 13:48:42 | BST | 46 | 75.0400 | XLON | 1051477393031383 |
16/08/2024 | 13:52:26 | BST | 8 | 74.9800 | XLON | 1051477393031528 |
16/08/2024 | 13:52:26 | BST | 38 | 74.9800 | XLON | 1051477393031529 |
16/08/2024 | 14:01:05 | BST | 50 | 74.9400 | XLON | 1051477393031933 |
16/08/2024 | 14:08:18 | BST | 47 | 74.9400 | XLON | 1051477393032138 |
16/08/2024 | 14:08:18 | BST | 83 | 74.9000 | XLON | 1051477393032144 |
16/08/2024 | 14:15:03 | BST | 1 | 74.8600 | XLON | 1051477393032380 |
16/08/2024 | 14:15:03 | BST | 36 | 74.8600 | XLON | 1051477393032381 |
16/08/2024 | 14:15:03 | BST | 44 | 74.8600 | XLON | 1051477393032382 |
16/08/2024 | 14:21:07 | BST | 53 | 74.7400 | XLON | 1051477393032696 |
16/08/2024 | 14:21:07 | BST | 18 | 74.7400 | XLON | 1051477393032698 |
16/08/2024 | 14:30:20 | BST | 11 | 74.6400 | XLON | 1051477393033051 |
16/08/2024 | 14:30:20 | BST | 62 | 74.6400 | XLON | 1051477393033052 |
16/08/2024 | 14:36:30 | BST | 73 | 74.6400 | XLON | 1051477393033474 |
16/08/2024 | 14:39:50 | BST | 75 | 74.5800 | XLON | 1051477393033645 |
16/08/2024 | 14:45:15 | BST | 71 | 74.6400 | XLON | 1051477393033873 |
16/08/2024 | 14:50:01 | BST | 68 | 74.6000 | XLON | 1051477393034187 |
16/08/2024 | 14:50:01 | BST | 8 | 74.6000 | XLON | 1051477393034188 |
16/08/2024 | 14:55:40 | BST | 70 | 74.5600 | XLON | 1051477393034434 |
16/08/2024 | 14:59:55 | BST | 77 | 74.5800 | XLON | 1051477393034619 |
16/08/2024 | 15:05:40 | BST | 72 | 74.6600 | XLON | 1051477393034820 |
16/08/2024 | 15:10:23 | BST | 48 | 74.6600 | XLON | 1051477393034998 |
16/08/2024 | 15:15:58 | BST | 49 | 74.5400 | XLON | 1051477393035200 |
16/08/2024 | 15:20:51 | BST | 9 | 74.5800 | XLON | 1051477393035483 |
16/08/2024 | 15:21:01 | BST | 77 | 74.5800 | XLON | 1051477393035494 |
16/08/2024 | 15:29:25 | BST | 55 | 74.5600 | XLON | 1051477393035857 |
16/08/2024 | 15:31:26 | BST | 46 | 74.5600 | XLON | 1051477393036418 |
16/08/2024 | 15:32:08 | BST | 10 | 74.6200 | XLON | 1051477393036524 |
16/08/2024 | 15:32:08 | BST | 62 | 74.6200 | XLON | 1051477393036525 |
16/08/2024 | 15:33:19 | BST | 10 | 74.5800 | XLON | 1051477393036599 |
16/08/2024 | 15:33:19 | BST | 56 | 74.5800 | XLON | 1051477393036600 |
16/08/2024 | 15:33:29 | BST | 60 | 74.6800 | XLON | 1051477393036634 |
16/08/2024 | 15:33:45 | BST | 58 | 74.6400 | XLON | 1051477393036670 |
16/08/2024 | 15:34:15 | BST | 33 | 74.6000 | XLON | 1051477393036690 |
16/08/2024 | 15:34:15 | BST | 24 | 74.6000 | XLON | 1051477393036691 |
16/08/2024 | 15:35:46 | BST | 46 | 74.7200 | XLON | 1051477393036895 |
16/08/2024 | 15:37:00 | BST | 55 | 74.7200 | XLON | 1051477393037033 |
16/08/2024 | 15:38:23 | BST | 48 | 74.6800 | XLON | 1051477393037315 |
16/08/2024 | 15:40:50 | BST | 42 | 74.6800 | XLON | 1051477393037625 |
16/08/2024 | 15:40:50 | BST | 23 | 74.6800 | XLON | 1051477393037626 |
16/08/2024 | 15:43:56 | BST | 87 | 74.6800 | XLON | 1051477393037863 |
16/08/2024 | 15:46:34 | BST | 80 | 74.6800 | XLON | 1051477393038073 |
16/08/2024 | 15:46:46 | BST | 46 | 74.6400 | XLON | 1051477393038106 |
16/08/2024 | 15:47:14 | BST | 73 | 74.7000 | XLON | 1051477393038146 |
16/08/2024 | 15:49:24 | BST | 72 | 74.6600 | XLON | 1051477393038362 |
16/08/2024 | 15:50:02 | BST | 61 | 74.6200 | XLON | 1051477393038427 |
16/08/2024 | 15:50:02 | BST | 16 | 74.6200 | XLON | 1051477393038428 |
16/08/2024 | 15:50:39 | BST | 36 | 74.6200 | XLON | 1051477393038512 |
16/08/2024 | 15:50:39 | BST | 19 | 74.6200 | XLON | 1051477393038513 |
16/08/2024 | 15:52:28 | BST | 78 | 74.5800 | XLON | 1051477393038607 |
16/08/2024 | 15:53:30 | BST | 60 | 74.6000 | XLON | 1051477393038733 |
16/08/2024 | 15:57:29 | BST | 78 | 74.5800 | XLON | 1051477393039053 |
16/08/2024 | 15:57:30 | BST | 49 | 74.5400 | XLON | 1051477393039059 |
16/08/2024 | 15:57:30 | BST | 4 | 74.5400 | XLON | 1051477393039060 |
16/08/2024 | 16:02:48 | BST | 50 | 74.5400 | XLON | 1051477393039481 |
16/08/2024 | 16:03:50 | BST | 91 | 74.5800 | XLON | 1051477393039568 |
16/08/2024 | 16:04:11 | BST | 51 | 74.5400 | XLON | 1051477393039611 |
16/08/2024 | 16:04:11 | BST | 40 | 74.5400 | XLON | 1051477393039612 |
16/08/2024 | 16:04:11 | BST | 31 | 74.5000 | XLON | 1051477393039613 |
16/08/2024 | 16:04:11 | BST | 10 | 74.5000 | XLON | 1051477393039614 |
16/08/2024 | 16:04:11 | BST | 6 | 74.5000 | XLON | 1051477393039615 |
16/08/2024 | 16:04:12 | BST | 38 | 74.4400 | XLON | 1051477393039634 |
16/08/2024 | 16:05:03 | BST | 50 | 74.4400 | XLON | 1051477393039697 |
16/08/2024 | 16:08:29 | BST | 11 | 74.4200 | XLON | 1051477393039895 |
16/08/2024 | 16:08:29 | BST | 7 | 74.4200 | XLON | 1051477393039896 |
16/08/2024 | 16:10:00 | BST | 88 | 74.5000 | XLON | 1051477393040021 |
16/08/2024 | 16:10:03 | BST | 3 | 74.5000 | XLON | 1051477393040022 |
16/08/2024 | 16:11:00 | BST | 93 | 74.5400 | XLON | 1051477393040100 |
16/08/2024 | 16:14:47 | BST | 89 | 74.5400 | XLON | 1051477393040352 |
16/08/2024 | 16:14:49 | BST | 82 | 74.5000 | XLON | 1051477393040355 |
16/08/2024 | 16:15:22 | BST | 35 | 74.5000 | XLON | 1051477393040396 |
16/08/2024 | 16:15:22 | BST | 29 | 74.5000 | XLON | 1051477393040397 |
16/08/2024 | 16:16:24 | BST | 40 | 74.5200 | XLON | 1051477393040467 |
16/08/2024 | 16:16:24 | BST | 24 | 74.5200 | XLON | 1051477393040468 |
16/08/2024 | 16:17:00 | BST | 47 | 74.5600 | XLON | 1051477393040568 |
16/08/2024 | 16:19:01 | BST | 46 | 74.5600 | XLON | 1051477393040785 |
16/08/2024 | 16:19:11 | BST | 46 | 74.5200 | XLON | 1051477393040882 |
16/08/2024 | 16:20:34 | BST | 43 | 74.5600 | XLON | 1051477393041083 |
16/08/2024 | 16:20:34 | BST | 11 | 74.5600 | XLON | 1051477393041084 |
16/08/2024 | 16:23:03 | BST | 64 | 74.5800 | XLON | 1051477393041330 |
16/08/2024 | 16:24:51 | BST | 53 | 74.5800 | XLON | 1051477393041569 |
16/08/2024 | 16:26:34 | BST | 62 | 74.5800 | XLON | 1051477393041760 |
16/08/2024 | 16:39:44 | BST | 92 | 74.7000 | XLON | 1051477393044231 |
16/08/2024 | 16:41:02 | BST | 93 | 74.6600 | XLON | 1051477393044375 |
16/08/2024 | 16:45:24 | BST | 89 | 74.6200 | XLON | 1051477393045162 |
16/08/2024 | 16:47:27 | BST | 89 | 74.6200 | XLON | 1051477393045349 |
16/08/2024 | 16:48:43 | BST | 61 | 74.6400 | XLON | 1051477393045454 |
16/08/2024 | 16:48:43 | BST | 29 | 74.6400 | XLON | 1051477393045455 |
16/08/2024 | 16:49:24 | BST | 90 | 74.6000 | XLON | 1051477393045508 |
16/08/2024 | 16:49:55 | BST | 9 | 74.5600 | XLON | 1051477393045569 |
16/08/2024 | 16:49:55 | BST | 38 | 74.5600 | XLON | 1051477393045570 |
16/08/2024 | 16:49:55 | BST | 45 | 74.5600 | XLON | 1051477393045571 |
16/08/2024 | 16:51:29 | BST | 80 | 74.6000 | XLON | 1051477393045936 |
16/08/2024 | 16:53:54 | BST | 52 | 74.6000 | XLON | 1051477393046260 |
16/08/2024 | 16:58:15 | BST | 85 | 74.6000 | XLON | 1051477393046774 |
16/08/2024 | 16:58:34 | BST | 23 | 74.5600 | XLON | 1051477393046804 |
16/08/2024 | 16:58:34 | BST | 33 | 74.5600 | XLON | 1051477393046805 |
16/08/2024 | 16:59:33 | BST | 93 | 74.5600 | XLON | 1051477393046988 |
16/08/2024 | 17:00:54 | BST | 88 | 74.5400 | XLON | 1051477393047303 |
16/08/2024 | 17:03:31 | BST | 88 | 74.5800 | XLON | 1051477393047480 |
16/08/2024 | 17:05:36 | BST | 92 | 74.6000 | XLON | 1051477393047639 |
16/08/2024 | 17:08:09 | BST | 89 | 74.6800 | XLON | 1051477393048001 |
16/08/2024 | 17:09:40 | BST | 35 | 74.6800 | XLON | 1051477393048175 |
16/08/2024 | 17:09:40 | BST | 11 | 74.6800 | XLON | 1051477393048176 |
16/08/2024 | 17:10:15 | BST | 91 | 74.6800 | XLON | 1051477393048230 |
16/08/2024 | 17:10:31 | BST | 13 | 74.6400 | XLON | 1051477393048270 |
16/08/2024 | 17:10:31 | BST | 76 | 74.6400 | XLON | 1051477393048271 |
16/08/2024 | 17:12:37 | BST | 49 | 74.6800 | XLON | 1051477393048504 |
16/08/2024 | 17:12:37 | BST | 93 | 74.6600 | XLON | 1051477393048505 |
16/08/2024 | 17:15:26 | BST | 93 | 74.7200 | XLON | 1051477393048785 |
16/08/2024 | 17:15:32 | BST | 12 | 74.7000 | XLON | 1051477393048807 |
16/08/2024 | 17:15:32 | BST | 34 | 74.7000 | XLON | 1051477393048808 |
16/08/2024 | 17:15:57 | BST | 50 | 74.7000 | XLON | 1051477393048844 |
16/08/2024 | 17:16:27 | BST | 48 | 74.7000 | XLON | 1051477393048949 |
16/08/2024 | 17:16:29 | BST | 85 | 74.6800 | XLON | 1051477393048952 |
16/08/2024 | 17:16:29 | BST | 5 | 74.6800 | XLON | 1051477393048953 |
16/08/2024 | 17:17:49 | BST | 69 | 74.7000 | XLON | 1051477393049049 |
16/08/2024 | 17:17:49 | BST | 8 | 74.7000 | XLON | 1051477393049050 |
16/08/2024 | 17:19:05 | BST | 29 | 74.6800 | XLON | 1051477393049213 |
16/08/2024 | 17:19:05 | BST | 69 | 74.6800 | XLON | 1051477393049214 |
16/08/2024 | 17:19:10 | BST | 92 | 74.6400 | XLON | 1051477393049227 |
16/08/2024 | 17:20:14 | BST | 68 | 74.6400 | XLON | 1051477393049366 |
16/08/2024 | 17:20:14 | BST | 4 | 74.6400 | XLON | 1051477393049367 |
16/08/2024 | 17:20:43 | BST | 90 | 74.6000 | XLON | 1051477393049444 |
16/08/2024 | 17:21:33 | BST | 82 | 74.6000 | XLON | 1051477393049572 |
16/08/2024 | 17:22:39 | BST | 100 | 74.6200 | XLON | 1051477393049740 |
16/08/2024 | 17:22:39 | BST | 8 | 74.6200 | XLON | 1051477393049741 |
16/08/2024 | 17:23:07 | BST | 15 | 74.6200 | XLON | 1051477393049789 |
16/08/2024 | 17:23:07 | BST | 15 | 74.6200 | XLON | 1051477393049790 |
16/08/2024 | 17:23:07 | BST | 16 | 74.6200 | XLON | 1051477393049791 |
16/08/2024 | 17:23:33 | BST | 13 | 74.6200 | XLON | 1051477393049835 |
16/08/2024 | 17:23:33 | BST | 33 | 74.6200 | XLON | 1051477393049836 |
16/08/2024 | 17:23:40 | BST | 61 | 74.6000 | XLON | 1051477393049844 |
16/08/2024 | 17:24:42 | BST | 46 | 74.5800 | XLON | 1051477393050028 |
16/08/2024 | 17:24:42 | BST | 80 | 74.5600 | XLON | 1051477393050029 |
16/08/2024 | 17:25:21 | BST | 46 | 74.6200 | XLON | 1051477393050150 |
16/08/2024 | 17:26:20 | BST | 14 | 74.6200 | XLON | 1051477393050319 |
16/08/2024 | 17:26:20 | BST | 32 | 74.6200 | XLON | 1051477393050320 |
16/08/2024 | 17:27:11 | BST | 16 | 74.6600 | XLON | 1051477393050451 |
16/08/2024 | 17:27:11 | BST | 38 | 74.6600 | XLON | 1051477393050452 |
16/08/2024 | 17:28:03 | BST | 46 | 74.6600 | XLON | 1051477393050589 |
16/08/2024 | 17:28:27 | BST | 2 | 74.6400 | XLON | 1051477393050647 |
16/08/2024 | 17:28:27 | BST | 51 | 74.6400 | XLON | 1051477393050648 |
16/08/2024 | 17:29:57 | BST | 22 | 74.7000 | XLON | 1051477393050913 |
16/08/2024 | 17:29:57 | BST | 57 | 74.7000 | XLON | 1051477393050914 |
16/08/2024 | 17:29:57 | BST | 24 | 74.7000 | XLON | 1051477393050915 |
16/08/2024 | 17:29:57 | BST | 24 | 74.7000 | XLON | 1051477393050916 |
16/08/2024 | 17:29:57 | BST | 10 | 74.7000 | XLON | 1051477393050918 |
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SOURCE: InterContinental Hotels Group PLC
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