InterContinental Hotels Group PLC Announces Transaction in Own Shares - August 20
ACCESSWIRE 20-Aug-2024 2:02 AM
LONDON, UNITED KINGDOM / ACCESSWIRE / August 20, 2024 / The Company announces that on 19 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: | 19 August 2024 |
| |
Aggregate number of ordinary shares purchased: | 10,000 |
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Lowest price paid per share: | £ 74.0600 |
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Highest price paid per share: | £ 74.9800 |
| |
Average price paid per share: | £ 74.5811 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,788,468 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: 19 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) | £ 74.9800 | | | |
Lowest price paid (per ordinary share) | £ 74.0600 | | | |
Volume weighted average price paid(per ordinary share) | £ 74.5811 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
19/08/2024 | 10:05:26 | BST | 89 | 74.1400 | XLON | 1053332818891693 |
19/08/2024 | 10:06:06 | BST | 94 | 74.0800 | XLON | 1053332818891738 |
19/08/2024 | 10:13:22 | BST | 90 | 74.3200 | XLON | 1053332818892030 |
19/08/2024 | 10:14:00 | BST | 51 | 74.2800 | XLON | 1053332818892056 |
19/08/2024 | 10:14:00 | BST | 35 | 74.2800 | XLON | 1053332818892057 |
19/08/2024 | 10:16:00 | BST | 46 | 74.3600 | XLON | 1053332818892205 |
19/08/2024 | 10:20:03 | BST | 51 | 74.3600 | XLON | 1053332818892344 |
19/08/2024 | 10:25:28 | BST | 62 | 74.4200 | XLON | 1053332818892603 |
19/08/2024 | 10:25:34 | BST | 57 | 74.3600 | XLON | 1053332818892609 |
19/08/2024 | 10:31:59 | BST | 74 | 74.3600 | XLON | 1053332818892754 |
19/08/2024 | 10:39:45 | BST | 70 | 74.2800 | XLON | 1053332818893038 |
19/08/2024 | 10:39:46 | BST | 73 | 74.2200 | XLON | 1053332818893040 |
19/08/2024 | 10:46:18 | BST | 68 | 74.2000 | XLON | 1053332818893266 |
19/08/2024 | 10:52:52 | BST | 73 | 74.1000 | XLON | 1053332818893492 |
19/08/2024 | 11:00:05 | BST | 72 | 74.1600 | XLON | 1053332818893771 |
19/08/2024 | 11:09:58 | BST | 51 | 74.1000 | XLON | 1053332818894140 |
19/08/2024 | 11:21:26 | BST | 87 | 74.0800 | XLON | 1053332818894618 |
19/08/2024 | 11:29:13 | BST | 59 | 74.0600 | XLON | 1053332818894873 |
19/08/2024 | 11:32:40 | BST | 68 | 74.1000 | XLON | 1053332818894974 |
19/08/2024 | 11:37:15 | BST | 31 | 74.1000 | XLON | 1053332818895121 |
19/08/2024 | 11:37:15 | BST | 16 | 74.1000 | XLON | 1053332818895122 |
19/08/2024 | 11:38:29 | BST | 44 | 74.1000 | XLON | 1053332818895146 |
19/08/2024 | 11:38:29 | BST | 8 | 74.1000 | XLON | 1053332818895147 |
19/08/2024 | 11:43:31 | BST | 62 | 74.1000 | XLON | 1053332818895390 |
19/08/2024 | 11:47:05 | BST | 46 | 74.2000 | XLON | 1053332818895543 |
19/08/2024 | 11:54:05 | BST | 63 | 74.2600 | XLON | 1053332818895959 |
19/08/2024 | 11:55:05 | BST | 65 | 74.2200 | XLON | 1053332818896019 |
19/08/2024 | 12:00:02 | BST | 70 | 74.3000 | XLON | 1053332818896226 |
19/08/2024 | 12:08:29 | BST | 10 | 74.2800 | XLON | 1053332818896615 |
19/08/2024 | 12:08:29 | BST | 62 | 74.2800 | XLON | 1053332818896616 |
19/08/2024 | 12:13:32 | BST | 71 | 74.3000 | XLON | 1053332818896762 |
19/08/2024 | 12:29:30 | BST | 55 | 74.2800 | XLON | 1053332818897177 |
19/08/2024 | 12:34:09 | BST | 48 | 74.2800 | XLON | 1053332818897261 |
19/08/2024 | 12:47:18 | BST | 47 | 74.2400 | XLON | 1053332818897685 |
19/08/2024 | 12:50:43 | BST | 19 | 74.2800 | XLON | 1053332818897780 |
19/08/2024 | 12:50:43 | BST | 46 | 74.2800 | XLON | 1053332818897781 |
19/08/2024 | 12:58:01 | BST | 67 | 74.3400 | XLON | 1053332818898156 |
19/08/2024 | 13:00:30 | BST | 62 | 74.3200 | XLON | 1053332818898305 |
19/08/2024 | 13:17:15 | BST | 47 | 74.2800 | XLON | 1053332818898938 |
19/08/2024 | 13:36:10 | BST | 90 | 74.4000 | XLON | 1053332818899562 |
19/08/2024 | 13:46:23 | BST | 94 | 74.3400 | XLON | 1053332818899916 |
19/08/2024 | 13:51:27 | BST | 91 | 74.3000 | XLON | 1053332818900023 |
19/08/2024 | 14:06:24 | BST | 90 | 74.3400 | XLON | 1053332818900509 |
19/08/2024 | 14:07:14 | BST | 90 | 74.3000 | XLON | 1053332818900519 |
19/08/2024 | 14:11:29 | BST | 20 | 74.3200 | XLON | 1053332818900753 |
19/08/2024 | 14:18:11 | BST | 89 | 74.4000 | XLON | 1053332818900935 |
19/08/2024 | 14:20:19 | BST | 90 | 74.4000 | XLON | 1053332818901025 |
19/08/2024 | 14:36:00 | BST | 93 | 74.4400 | XLON | 1053332818901679 |
19/08/2024 | 14:39:30 | BST | 91 | 74.4400 | XLON | 1053332818901804 |
19/08/2024 | 14:51:02 | BST | 90 | 74.4600 | XLON | 1053332818902407 |
19/08/2024 | 14:53:00 | BST | 94 | 74.4000 | XLON | 1053332818902543 |
19/08/2024 | 14:53:57 | BST | 89 | 74.3600 | XLON | 1053332818902571 |
19/08/2024 | 14:54:55 | BST | 92 | 74.3800 | XLON | 1053332818902601 |
19/08/2024 | 15:03:27 | BST | 92 | 74.4200 | XLON | 1053332818902946 |
19/08/2024 | 15:17:16 | BST | 89 | 74.5000 | XLON | 1053332818903928 |
19/08/2024 | 15:20:04 | BST | 94 | 74.4600 | XLON | 1053332818904112 |
19/08/2024 | 15:20:05 | BST | 93 | 74.4200 | XLON | 1053332818904115 |
19/08/2024 | 15:27:38 | BST | 94 | 74.5000 | XLON | 1053332818904716 |
19/08/2024 | 15:30:09 | BST | 90 | 74.5000 | XLON | 1053332818905293 |
19/08/2024 | 15:31:13 | BST | 67 | 74.5000 | XLON | 1053332818905572 |
19/08/2024 | 15:31:13 | BST | 22 | 74.5000 | XLON | 1053332818905573 |
19/08/2024 | 15:33:58 | BST | 94 | 74.6400 | XLON | 1053332818906092 |
19/08/2024 | 15:37:09 | BST | 90 | 74.7400 | XLON | 1053332818906706 |
19/08/2024 | 15:37:54 | BST | 94 | 74.7000 | XLON | 1053332818906821 |
19/08/2024 | 15:40:50 | BST | 21 | 74.7000 | XLON | 1053332818907222 |
19/08/2024 | 15:40:50 | BST | 70 | 74.7000 | XLON | 1053332818907223 |
19/08/2024 | 15:41:33 | BST | 91 | 74.6600 | XLON | 1053332818907289 |
19/08/2024 | 15:44:04 | BST | 91 | 74.6600 | XLON | 1053332818907517 |
19/08/2024 | 15:44:08 | BST | 94 | 74.6200 | XLON | 1053332818907531 |
19/08/2024 | 15:49:28 | BST | 11 | 74.6800 | XLON | 1053332818908176 |
19/08/2024 | 15:49:28 | BST | 83 | 74.6800 | XLON | 1053332818908177 |
19/08/2024 | 15:49:28 | BST | 91 | 74.6400 | XLON | 1053332818908184 |
19/08/2024 | 15:50:40 | BST | 7 | 74.6400 | XLON | 1053332818908281 |
19/08/2024 | 15:50:45 | BST | 82 | 74.6400 | XLON | 1053332818908289 |
19/08/2024 | 15:54:17 | BST | 90 | 74.6400 | XLON | 1053332818908670 |
19/08/2024 | 15:54:17 | BST | 45 | 74.6000 | XLON | 1053332818908681 |
19/08/2024 | 15:58:09 | BST | 85 | 74.6400 | XLON | 1053332818909020 |
19/08/2024 | 16:00:15 | BST | 25 | 74.6800 | XLON | 1053332818909226 |
19/08/2024 | 16:00:15 | BST | 20 | 74.6800 | XLON | 1053332818909227 |
19/08/2024 | 16:00:15 | BST | 39 | 74.6800 | XLON | 1053332818909228 |
19/08/2024 | 16:00:15 | BST | 8 | 74.6800 | XLON | 1053332818909229 |
19/08/2024 | 16:01:39 | BST | 5 | 74.6400 | XLON | 1053332818909394 |
19/08/2024 | 16:01:39 | BST | 47 | 74.6000 | XLON | 1053332818909397 |
19/08/2024 | 16:02:26 | BST | 94 | 74.5600 | XLON | 1053332818909435 |
19/08/2024 | 16:05:14 | BST | 6 | 74.5600 | XLON | 1053332818909782 |
19/08/2024 | 16:05:14 | BST | 85 | 74.5600 | XLON | 1053332818909783 |
19/08/2024 | 16:05:36 | BST | 94 | 74.5400 | XLON | 1053332818909829 |
19/08/2024 | 16:06:38 | BST | 50 | 74.5800 | XLON | 1053332818909992 |
19/08/2024 | 16:06:38 | BST | 39 | 74.5800 | XLON | 1053332818909993 |
19/08/2024 | 16:09:50 | BST | 20 | 74.6200 | XLON | 1053332818910184 |
19/08/2024 | 16:09:50 | BST | 39 | 74.6200 | XLON | 1053332818910185 |
19/08/2024 | 16:09:50 | BST | 30 | 74.6200 | XLON | 1053332818910186 |
19/08/2024 | 16:09:50 | BST | 2 | 74.5800 | XLON | 1053332818910206 |
19/08/2024 | 16:09:50 | BST | 87 | 74.5800 | XLON | 1053332818910207 |
19/08/2024 | 16:12:12 | BST | 41 | 74.6400 | XLON | 1053332818910407 |
19/08/2024 | 16:12:12 | BST | 48 | 74.6400 | XLON | 1053332818910408 |
19/08/2024 | 16:14:15 | BST | 93 | 74.6400 | XLON | 1053332818910509 |
19/08/2024 | 16:14:40 | BST | 91 | 74.6200 | XLON | 1053332818910611 |
19/08/2024 | 16:16:09 | BST | 11 | 74.6400 | XLON | 1053332818910769 |
19/08/2024 | 16:16:09 | BST | 35 | 74.6400 | XLON | 1053332818910770 |
19/08/2024 | 16:17:12 | BST | 77 | 74.5800 | XLON | 1053332818910885 |
19/08/2024 | 16:17:37 | BST | 52 | 74.6000 | XLON | 1053332818910951 |
19/08/2024 | 16:18:34 | BST | 20 | 74.6200 | XLON | 1053332818911078 |
19/08/2024 | 16:19:07 | BST | 30 | 74.6200 | XLON | 1053332818911115 |
19/08/2024 | 16:21:03 | BST | 46 | 74.6200 | XLON | 1053332818911255 |
19/08/2024 | 16:22:37 | BST | 54 | 74.6600 | XLON | 1053332818911387 |
19/08/2024 | 16:24:17 | BST | 52 | 74.6800 | XLON | 1053332818911554 |
19/08/2024 | 16:24:17 | BST | 7 | 74.6800 | XLON | 1053332818911555 |
19/08/2024 | 16:24:26 | BST | 53 | 74.7000 | XLON | 1053332818911572 |
19/08/2024 | 16:24:26 | BST | 1 | 74.7000 | XLON | 1053332818911573 |
19/08/2024 | 16:25:59 | BST | 46 | 74.7000 | XLON | 1053332818911698 |
19/08/2024 | 16:25:59 | BST | 4 | 74.7000 | XLON | 1053332818911699 |
19/08/2024 | 16:27:26 | BST | 63 | 74.7000 | XLON | 1053332818911821 |
19/08/2024 | 16:28:23 | BST | 49 | 74.7200 | XLON | 1053332818911893 |
19/08/2024 | 16:30:36 | BST | 46 | 74.7200 | XLON | 1053332818912144 |
19/08/2024 | 16:31:13 | BST | 49 | 74.6600 | XLON | 1053332818912209 |
19/08/2024 | 16:33:02 | BST | 46 | 74.7200 | XLON | 1053332818912358 |
19/08/2024 | 16:33:02 | BST | 50 | 74.6600 | XLON | 1053332818912369 |
19/08/2024 | 16:36:17 | BST | 31 | 74.7400 | XLON | 1053332818912727 |
19/08/2024 | 16:36:17 | BST | 30 | 74.7400 | XLON | 1053332818912728 |
19/08/2024 | 16:38:00 | BST | 23 | 74.7800 | XLON | 1053332818912851 |
19/08/2024 | 16:38:00 | BST | 27 | 74.7800 | XLON | 1053332818912852 |
19/08/2024 | 16:38:33 | BST | 24 | 74.7800 | XLON | 1053332818912911 |
19/08/2024 | 16:38:36 | BST | 23 | 74.7800 | XLON | 1053332818912912 |
19/08/2024 | 16:40:58 | BST | 58 | 74.7800 | XLON | 1053332818913107 |
19/08/2024 | 16:42:33 | BST | 46 | 74.7400 | XLON | 1053332818913197 |
19/08/2024 | 16:45:37 | BST | 48 | 74.7400 | XLON | 1053332818913354 |
19/08/2024 | 16:45:37 | BST | 12 | 74.7000 | XLON | 1053332818913363 |
19/08/2024 | 16:45:37 | BST | 48 | 74.7000 | XLON | 1053332818913364 |
19/08/2024 | 16:47:01 | BST | 55 | 74.7400 | XLON | 1053332818913473 |
19/08/2024 | 16:54:11 | BST | 12 | 74.8800 | XLON | 1053332818914099 |
19/08/2024 | 16:54:11 | BST | 79 | 74.8800 | XLON | 1053332818914100 |
19/08/2024 | 16:54:30 | BST | 93 | 74.8200 | XLON | 1053332818914127 |
19/08/2024 | 16:57:00 | BST | 66 | 74.8200 | XLON | 1053332818914779 |
19/08/2024 | 16:59:37 | BST | 92 | 74.8800 | XLON | 1053332818915032 |
19/08/2024 | 17:00:08 | BST | 91 | 74.8800 | XLON | 1053332818915103 |
19/08/2024 | 17:01:48 | BST | 37 | 74.8800 | XLON | 1053332818915275 |
19/08/2024 | 17:01:48 | BST | 52 | 74.8800 | XLON | 1053332818915276 |
19/08/2024 | 17:01:54 | BST | 91 | 74.8400 | XLON | 1053332818915307 |
19/08/2024 | 17:02:16 | BST | 28 | 74.8800 | XLON | 1053332818915338 |
19/08/2024 | 17:02:16 | BST | 20 | 74.8800 | XLON | 1053332818915339 |
19/08/2024 | 17:02:41 | BST | 52 | 74.8400 | XLON | 1053332818915399 |
19/08/2024 | 17:03:57 | BST | 26 | 74.8400 | XLON | 1053332818915498 |
19/08/2024 | 17:03:57 | BST | 33 | 74.8400 | XLON | 1053332818915499 |
19/08/2024 | 17:07:00 | BST | 70 | 74.8800 | XLON | 1053332818915795 |
19/08/2024 | 17:07:38 | BST | 59 | 74.9400 | XLON | 1053332818915934 |
19/08/2024 | 17:10:13 | BST | 89 | 74.9400 | XLON | 1053332818916393 |
19/08/2024 | 17:11:00 | BST | 61 | 74.9000 | XLON | 1053332818916531 |
19/08/2024 | 17:12:48 | BST | 69 | 74.8800 | XLON | 1053332818916937 |
19/08/2024 | 17:12:50 | BST | 70 | 74.8400 | XLON | 1053332818916951 |
19/08/2024 | 17:13:14 | BST | 66 | 74.9000 | XLON | 1053332818917061 |
19/08/2024 | 17:14:23 | BST | 65 | 74.8600 | XLON | 1053332818917193 |
19/08/2024 | 17:15:47 | BST | 61 | 74.9200 | XLON | 1053332818917460 |
19/08/2024 | 17:17:16 | BST | 65 | 74.9200 | XLON | 1053332818917651 |
19/08/2024 | 17:17:16 | BST | 58 | 74.8800 | XLON | 1053332818917659 |
19/08/2024 | 17:20:27 | BST | 73 | 74.8800 | XLON | 1053332818918176 |
19/08/2024 | 17:20:27 | BST | 3 | 74.8800 | XLON | 1053332818918177 |
19/08/2024 | 17:20:28 | BST | 65 | 74.8600 | XLON | 1053332818918187 |
19/08/2024 | 17:21:32 | BST | 71 | 74.8800 | XLON | 1053332818918306 |
19/08/2024 | 17:22:19 | BST | 73 | 74.8800 | XLON | 1053332818918440 |
19/08/2024 | 17:23:02 | BST | 14 | 74.9000 | XLON | 1053332818918541 |
19/08/2024 | 17:23:02 | BST | 32 | 74.9000 | XLON | 1053332818918542 |
19/08/2024 | 17:23:23 | BST | 52 | 74.9000 | XLON | 1053332818918608 |
19/08/2024 | 17:23:23 | BST | 13 | 74.9000 | XLON | 1053332818918609 |
19/08/2024 | 17:23:48 | BST | 37 | 74.9000 | XLON | 1053332818918634 |
19/08/2024 | 17:23:48 | BST | 23 | 74.9000 | XLON | 1053332818918635 |
19/08/2024 | 17:25:04 | BST | 40 | 74.9200 | XLON | 1053332818918819 |
19/08/2024 | 17:25:04 | BST | 6 | 74.9200 | XLON | 1053332818918820 |
19/08/2024 | 17:25:27 | BST | 12 | 74.9200 | XLON | 1053332818918855 |
19/08/2024 | 17:25:27 | BST | 28 | 74.9200 | XLON | 1053332818918856 |
19/08/2024 | 17:26:48 | BST | 73 | 74.9800 | XLON | 1053332818919102 |
19/08/2024 | 17:26:48 | BST | 12 | 74.9800 | XLON | 1053332818919103 |
19/08/2024 | 17:26:50 | BST | 15 | 74.9800 | XLON | 1053332818919105 |
19/08/2024 | 17:26:50 | BST | 31 | 74.9800 | XLON | 1053332818919106 |
19/08/2024 | 17:26:51 | BST | 35 | 74.9800 | XLON | 1053332818919109 |
19/08/2024 | 17:26:54 | BST | 10 | 74.9800 | XLON | 1053332818919128 |
19/08/2024 | 17:26:56 | BST | 38 | 74.9800 | XLON | 1053332818919143 |
19/08/2024 | 17:27:20 | BST | 50 | 74.9800 | XLON | 1053332818919250 |
19/08/2024 | 17:27:23 | BST | 31 | 74.9800 | XLON | 1053332818919263 |
19/08/2024 | 17:27:23 | BST | 19 | 74.9800 | XLON | 1053332818919264 |
19/08/2024 | 17:28:06 | BST | 51 | 74.9800 | XLON | 1053332818919326 |
19/08/2024 | 17:28:52 | BST | 25 | 74.9800 | XLON | 1053332818919419 |
19/08/2024 | 17:28:52 | BST | 40 | 74.9800 | XLON | 1053332818919420 |
19/08/2024 | 17:28:52 | BST | 10 | 74.9800 | XLON | 1053332818919421 |
19/08/2024 | 17:29:14 | BST | 56 | 74.9800 | XLON | 1053332818919505 |
19/08/2024 | 17:29:53 | BST | 35 | 74.9800 | XLON | 1053332818919762 |
19/08/2024 | 17:29:55 | BST | 21 | 74.9800 | XLON | 1053332818919790 |
19/08/2024 | 17:29:56 | BST | 13 | 74.9800 | XLON | 1053332818919791 |
19/08/2024 | 17:29:58 | BST | 17 | 74.9800 | XLON | 1053332818919796 |
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SOURCE: InterContinental Hotels Group PLC
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