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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 23
ACCESSWIRE 23-Aug-2024 2:00 AM
Purchase of own shares
LONDON, UK / ACCESSWIRE / August 23, 2024 / The Company announces that on 22 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: | 22 August 2024 |
| |
Aggregate number of ordinary shares purchased: | 10,000 |
| |
Lowest price paid per share: | £ 74.3800 |
| |
Highest price paid per share: | £ 75.0000 |
| |
Average price paid per share: | £ 74.6549 |
The Company intends to cancel the purchased shares
Following the above transaction, the Company has 159,758,468 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: 22 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) | £ 75.0000 | | | |
Lowest price paid (per ordinary share) | £ 74.3800 | | | |
Volume weighted average price paid(per ordinary share) | £ 74.6549 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
22/08/2024 | 09:49:39 | BST | 63 | 74.7000 | XLON | 1055188244762844 |
22/08/2024 | 09:49:39 | BST | 30 | 74.7000 | XLON | 1055188244762845 |
22/08/2024 | 09:50:55 | BST | 84 | 74.7400 | XLON | 1055188244762922 |
22/08/2024 | 09:50:59 | BST | 67 | 74.7000 | XLON | 1055188244762930 |
22/08/2024 | 09:54:30 | BST | 50 | 74.7400 | XLON | 1055188244763174 |
22/08/2024 | 09:55:30 | BST | 54 | 74.7000 | XLON | 1055188244763220 |
22/08/2024 | 09:57:35 | BST | 46 | 74.7400 | XLON | 1055188244763307 |
22/08/2024 | 09:58:53 | BST | 46 | 74.7000 | XLON | 1055188244763361 |
22/08/2024 | 10:01:06 | BST | 79 | 74.8200 | XLON | 1055188244763507 |
22/08/2024 | 10:05:48 | BST | 74 | 74.8000 | XLON | 1055188244763734 |
22/08/2024 | 10:11:44 | BST | 70 | 74.8800 | XLON | 1055188244764057 |
22/08/2024 | 10:15:45 | BST | 70 | 74.9200 | XLON | 1055188244764194 |
22/08/2024 | 10:28:24 | BST | 54 | 74.9200 | XLON | 1055188244764629 |
22/08/2024 | 10:32:35 | BST | 60 | 75.0000 | XLON | 1055188244764814 |
22/08/2024 | 10:32:45 | BST | 65 | 74.9600 | XLON | 1055188244764826 |
22/08/2024 | 10:48:00 | BST | 41 | 74.9400 | XLON | 1055188244765404 |
22/08/2024 | 10:48:00 | BST | 6 | 74.9400 | XLON | 1055188244765405 |
22/08/2024 | 10:48:10 | BST | 41 | 74.9000 | XLON | 1055188244765426 |
22/08/2024 | 10:48:10 | BST | 19 | 74.9000 | XLON | 1055188244765427 |
22/08/2024 | 10:48:25 | BST | 70 | 74.8600 | XLON | 1055188244765444 |
22/08/2024 | 10:56:00 | BST | 69 | 74.8400 | XLON | 1055188244765671 |
22/08/2024 | 10:58:21 | BST | 72 | 74.8000 | XLON | 1055188244765773 |
22/08/2024 | 11:07:52 | BST | 68 | 74.8200 | XLON | 1055188244766118 |
22/08/2024 | 11:13:46 | BST | 74 | 74.8000 | XLON | 1055188244766311 |
22/08/2024 | 11:19:41 | BST | 71 | 74.7800 | XLON | 1055188244766500 |
22/08/2024 | 11:31:44 | BST | 51 | 74.8000 | XLON | 1055188244766830 |
22/08/2024 | 11:37:20 | BST | 18 | 74.7600 | XLON | 1055188244767038 |
22/08/2024 | 11:37:20 | BST | 32 | 74.7600 | XLON | 1055188244767039 |
22/08/2024 | 11:42:36 | BST | 64 | 74.7200 | XLON | 1055188244767229 |
22/08/2024 | 11:45:48 | BST | 50 | 74.6800 | XLON | 1055188244767374 |
22/08/2024 | 11:54:33 | BST | 42 | 74.6800 | XLON | 1055188244767675 |
22/08/2024 | 11:54:33 | BST | 19 | 74.6800 | XLON | 1055188244767676 |
22/08/2024 | 11:55:32 | BST | 47 | 74.6800 | XLON | 1055188244767703 |
22/08/2024 | 11:59:40 | BST | 58 | 74.6400 | XLON | 1055188244767874 |
22/08/2024 | 12:06:22 | BST | 60 | 74.6400 | XLON | 1055188244768100 |
22/08/2024 | 12:10:30 | BST | 65 | 74.6600 | XLON | 1055188244768254 |
22/08/2024 | 12:19:22 | BST | 55 | 74.6800 | XLON | 1055188244768632 |
22/08/2024 | 12:27:08 | BST | 46 | 74.6800 | XLON | 1055188244768830 |
22/08/2024 | 12:27:39 | BST | 52 | 74.6400 | XLON | 1055188244768844 |
22/08/2024 | 12:36:52 | BST | 51 | 74.6600 | XLON | 1055188244769018 |
22/08/2024 | 12:43:17 | BST | 60 | 74.6200 | XLON | 1055188244769207 |
22/08/2024 | 12:47:00 | BST | 26 | 74.5800 | XLON | 1055188244769372 |
22/08/2024 | 12:47:00 | BST | 24 | 74.5800 | XLON | 1055188244769373 |
22/08/2024 | 13:01:00 | BST | 67 | 74.6200 | XLON | 1055188244769731 |
22/08/2024 | 13:08:18 | BST | 47 | 74.5800 | XLON | 1055188244769917 |
22/08/2024 | 13:25:30 | BST | 49 | 74.6000 | XLON | 1055188244770527 |
22/08/2024 | 13:25:30 | BST | 46 | 74.6000 | XLON | 1055188244770528 |
22/08/2024 | 13:41:18 | BST | 44 | 74.6000 | XLON | 1055188244771317 |
22/08/2024 | 13:41:18 | BST | 48 | 74.6000 | XLON | 1055188244771318 |
22/08/2024 | 13:50:46 | BST | 14 | 74.6400 | XLON | 1055188244771739 |
22/08/2024 | 13:50:46 | BST | 82 | 74.6400 | XLON | 1055188244771740 |
22/08/2024 | 13:52:37 | BST | 50 | 74.6800 | XLON | 1055188244771818 |
22/08/2024 | 13:52:37 | BST | 42 | 74.6800 | XLON | 1055188244771819 |
22/08/2024 | 13:52:46 | BST | 92 | 74.6400 | XLON | 1055188244771854 |
22/08/2024 | 14:04:50 | BST | 95 | 74.6400 | XLON | 1055188244772131 |
22/08/2024 | 14:12:45 | BST | 46 | 74.6400 | XLON | 1055188244772464 |
22/08/2024 | 14:16:12 | BST | 91 | 74.6600 | XLON | 1055188244772571 |
22/08/2024 | 14:21:34 | BST | 52 | 74.6400 | XLON | 1055188244772805 |
22/08/2024 | 14:26:38 | BST | 69 | 74.6400 | XLON | 1055188244773035 |
22/08/2024 | 14:30:34 | BST | 79 | 74.6800 | XLON | 1055188244773343 |
22/08/2024 | 14:30:36 | BST | 47 | 74.6800 | XLON | 1055188244773351 |
22/08/2024 | 14:30:36 | BST | 3 | 74.6800 | XLON | 1055188244773352 |
22/08/2024 | 14:31:14 | BST | 10 | 74.6400 | XLON | 1055188244773385 |
22/08/2024 | 14:31:14 | BST | 44 | 74.6400 | XLON | 1055188244773386 |
22/08/2024 | 14:32:11 | BST | 10 | 74.6000 | XLON | 1055188244773415 |
22/08/2024 | 14:32:50 | BST | 36 | 74.6000 | XLON | 1055188244773456 |
22/08/2024 | 14:43:29 | BST | 59 | 74.5800 | XLON | 1055188244773784 |
22/08/2024 | 14:43:44 | BST | 70 | 74.5400 | XLON | 1055188244773796 |
22/08/2024 | 14:47:15 | BST | 29 | 74.5400 | XLON | 1055188244774029 |
22/08/2024 | 14:47:46 | BST | 17 | 74.5400 | XLON | 1055188244774045 |
22/08/2024 | 14:51:00 | BST | 49 | 74.5000 | XLON | 1055188244774119 |
22/08/2024 | 14:52:59 | BST | 65 | 74.5200 | XLON | 1055188244774171 |
22/08/2024 | 14:56:19 | BST | 12 | 74.5200 | XLON | 1055188244774300 |
22/08/2024 | 14:56:19 | BST | 38 | 74.5200 | XLON | 1055188244774301 |
22/08/2024 | 15:21:33 | BST | 91 | 74.6000 | XLON | 1055188244775728 |
22/08/2024 | 15:26:17 | BST | 96 | 74.6200 | XLON | 1055188244775957 |
22/08/2024 | 15:26:44 | BST | 77 | 74.5600 | XLON | 1055188244776008 |
22/08/2024 | 15:29:17 | BST | 51 | 74.5200 | XLON | 1055188244776237 |
22/08/2024 | 15:30:01 | BST | 95 | 74.5600 | XLON | 1055188244776400 |
22/08/2024 | 15:31:36 | BST | 92 | 74.6000 | XLON | 1055188244776843 |
22/08/2024 | 15:35:27 | BST | 96 | 74.6000 | XLON | 1055188244777502 |
22/08/2024 | 15:37:14 | BST | 93 | 74.7000 | XLON | 1055188244777695 |
22/08/2024 | 15:37:40 | BST | 10 | 74.7000 | XLON | 1055188244777715 |
22/08/2024 | 15:37:40 | BST | 81 | 74.7000 | XLON | 1055188244777716 |
22/08/2024 | 15:38:24 | BST | 92 | 74.6400 | XLON | 1055188244777844 |
22/08/2024 | 15:42:05 | BST | 91 | 74.6400 | XLON | 1055188244778169 |
22/08/2024 | 15:46:51 | BST | 6 | 74.7000 | XLON | 1055188244778830 |
22/08/2024 | 15:46:51 | BST | 87 | 74.7000 | XLON | 1055188244778831 |
22/08/2024 | 15:47:18 | BST | 91 | 74.6400 | XLON | 1055188244778873 |
22/08/2024 | 15:47:18 | BST | 95 | 74.6400 | XLON | 1055188244778880 |
22/08/2024 | 15:47:34 | BST | 78 | 74.6000 | XLON | 1055188244778893 |
22/08/2024 | 15:47:34 | BST | 17 | 74.6000 | XLON | 1055188244778894 |
22/08/2024 | 15:48:16 | BST | 63 | 74.6000 | XLON | 1055188244778963 |
22/08/2024 | 15:50:17 | BST | 63 | 74.5600 | XLON | 1055188244779276 |
22/08/2024 | 15:50:17 | BST | 33 | 74.5600 | XLON | 1055188244779277 |
22/08/2024 | 15:51:07 | BST | 85 | 74.5200 | XLON | 1055188244779410 |
22/08/2024 | 15:52:42 | BST | 51 | 74.5200 | XLON | 1055188244779538 |
22/08/2024 | 15:57:31 | BST | 91 | 74.6200 | XLON | 1055188244779882 |
22/08/2024 | 16:01:32 | BST | 72 | 74.5600 | XLON | 1055188244780193 |
22/08/2024 | 16:01:33 | BST | 38 | 74.5200 | XLON | 1055188244780199 |
22/08/2024 | 16:01:33 | BST | 35 | 74.5200 | XLON | 1055188244780200 |
22/08/2024 | 16:06:28 | BST | 93 | 74.4600 | XLON | 1055188244780491 |
22/08/2024 | 16:11:23 | BST | 95 | 74.4400 | XLON | 1055188244780899 |
22/08/2024 | 16:11:34 | BST | 92 | 74.4000 | XLON | 1055188244780914 |
22/08/2024 | 16:12:55 | BST | 94 | 74.4200 | XLON | 1055188244781063 |
22/08/2024 | 16:14:29 | BST | 68 | 74.4200 | XLON | 1055188244781143 |
22/08/2024 | 16:14:29 | BST | 27 | 74.4200 | XLON | 1055188244781144 |
22/08/2024 | 16:17:26 | BST | 94 | 74.4200 | XLON | 1055188244781424 |
22/08/2024 | 16:18:32 | BST | 2 | 74.3800 | XLON | 1055188244781490 |
22/08/2024 | 16:18:32 | BST | 92 | 74.3800 | XLON | 1055188244781491 |
22/08/2024 | 16:30:40 | BST | 15 | 74.5800 | XLON | 1055188244783276 |
22/08/2024 | 16:30:40 | BST | 31 | 74.5800 | XLON | 1055188244783277 |
22/08/2024 | 16:31:05 | BST | 92 | 74.5600 | XLON | 1055188244783312 |
22/08/2024 | 16:35:20 | BST | 18 | 74.6000 | XLON | 1055188244783594 |
22/08/2024 | 16:35:20 | BST | 74 | 74.6000 | XLON | 1055188244783595 |
22/08/2024 | 16:36:59 | BST | 94 | 74.6200 | XLON | 1055188244783657 |
22/08/2024 | 16:38:45 | BST | 92 | 74.6200 | XLON | 1055188244783750 |
22/08/2024 | 16:42:11 | BST | 92 | 74.6200 | XLON | 1055188244783945 |
22/08/2024 | 16:42:11 | BST | 22 | 74.6400 | XLON | 1055188244783947 |
22/08/2024 | 16:42:11 | BST | 24 | 74.6400 | XLON | 1055188244783948 |
22/08/2024 | 16:46:15 | BST | 20 | 74.6200 | XLON | 1055188244784306 |
22/08/2024 | 16:46:15 | BST | 13 | 74.6200 | XLON | 1055188244784307 |
22/08/2024 | 16:46:17 | BST | 8 | 74.6200 | XLON | 1055188244784347 |
22/08/2024 | 16:46:30 | BST | 11 | 74.6200 | XLON | 1055188244784377 |
22/08/2024 | 16:46:47 | BST | 10 | 74.6000 | XLON | 1055188244784415 |
22/08/2024 | 16:46:47 | BST | 85 | 74.6000 | XLON | 1055188244784416 |
22/08/2024 | 16:48:20 | BST | 93 | 74.5600 | XLON | 1055188244784520 |
22/08/2024 | 16:49:24 | BST | 92 | 74.5200 | XLON | 1055188244784601 |
22/08/2024 | 16:52:27 | BST | 94 | 74.5200 | XLON | 1055188244784787 |
22/08/2024 | 16:54:37 | BST | 9 | 74.5400 | XLON | 1055188244785042 |
22/08/2024 | 16:55:01 | BST | 95 | 74.5400 | XLON | 1055188244785064 |
22/08/2024 | 16:56:11 | BST | 91 | 74.5600 | XLON | 1055188244785193 |
22/08/2024 | 16:56:29 | BST | 92 | 74.5800 | XLON | 1055188244785214 |
22/08/2024 | 16:56:53 | BST | 96 | 74.5400 | XLON | 1055188244785225 |
22/08/2024 | 16:57:13 | BST | 94 | 74.5600 | XLON | 1055188244785279 |
22/08/2024 | 16:58:29 | BST | 95 | 74.5600 | XLON | 1055188244785414 |
22/08/2024 | 17:04:15 | BST | 91 | 74.6200 | XLON | 1055188244785900 |
22/08/2024 | 17:09:03 | BST | 96 | 74.7000 | XLON | 1055188244786502 |
22/08/2024 | 17:09:03 | BST | 60 | 74.7200 | XLON | 1055188244786506 |
22/08/2024 | 17:09:03 | BST | 13 | 74.7200 | XLON | 1055188244786507 |
22/08/2024 | 17:09:03 | BST | 44 | 74.7200 | XLON | 1055188244786508 |
22/08/2024 | 17:09:03 | BST | 3 | 74.7200 | XLON | 1055188244786509 |
22/08/2024 | 17:09:59 | BST | 46 | 74.7400 | XLON | 1055188244786609 |
22/08/2024 | 17:10:26 | BST | 92 | 74.7200 | XLON | 1055188244786680 |
22/08/2024 | 17:12:13 | BST | 11 | 74.7600 | XLON | 1055188244786864 |
22/08/2024 | 17:12:13 | BST | 35 | 74.7600 | XLON | 1055188244786865 |
22/08/2024 | 17:13:59 | BST | 13 | 74.8000 | XLON | 1055188244787121 |
22/08/2024 | 17:13:59 | BST | 51 | 74.8000 | XLON | 1055188244787122 |
22/08/2024 | 17:13:59 | BST | 19 | 74.8000 | XLON | 1055188244787123 |
22/08/2024 | 17:13:59 | BST | 11 | 74.8000 | XLON | 1055188244787124 |
22/08/2024 | 17:13:59 | BST | 12 | 74.8000 | XLON | 1055188244787125 |
22/08/2024 | 17:14:24 | BST | 23 | 74.8200 | XLON | 1055188244787183 |
22/08/2024 | 17:14:24 | BST | 23 | 74.8200 | XLON | 1055188244787184 |
22/08/2024 | 17:15:32 | BST | 93 | 74.7800 | XLON | 1055188244787276 |
22/08/2024 | 17:15:32 | BST | 60 | 74.7800 | XLON | 1055188244787280 |
22/08/2024 | 17:15:32 | BST | 51 | 74.8000 | XLON | 1055188244787281 |
22/08/2024 | 17:15:32 | BST | 8 | 74.8000 | XLON | 1055188244787282 |
22/08/2024 | 17:16:41 | BST | 69 | 74.7800 | XLON | 1055188244787633 |
22/08/2024 | 17:18:31 | BST | 6 | 74.8200 | XLON | 1055188244787863 |
22/08/2024 | 17:18:31 | BST | 49 | 74.8200 | XLON | 1055188244787864 |
22/08/2024 | 17:18:44 | BST | 94 | 74.8000 | XLON | 1055188244787875 |
22/08/2024 | 17:19:13 | BST | 48 | 74.7800 | XLON | 1055188244787944 |
22/08/2024 | 17:19:26 | BST | 46 | 74.7800 | XLON | 1055188244788042 |
22/08/2024 | 17:20:09 | BST | 66 | 74.7400 | XLON | 1055188244788162 |
22/08/2024 | 17:20:09 | BST | 27 | 74.7400 | XLON | 1055188244788163 |
22/08/2024 | 17:22:09 | BST | 11 | 74.7000 | XLON | 1055188244788715 |
22/08/2024 | 17:22:09 | BST | 12 | 74.7000 | XLON | 1055188244788716 |
22/08/2024 | 17:22:09 | BST | 40 | 74.7000 | XLON | 1055188244788717 |
22/08/2024 | 17:24:25 | BST | 52 | 74.6800 | XLON | 1055188244788961 |
22/08/2024 | 17:24:26 | BST | 64 | 74.7000 | XLON | 1055188244788973 |
22/08/2024 | 17:24:27 | BST | 33 | 74.7200 | XLON | 1055188244788975 |
22/08/2024 | 17:24:27 | BST | 11 | 74.7200 | XLON | 1055188244788976 |
22/08/2024 | 17:24:27 | BST | 13 | 74.7200 | XLON | 1055188244788977 |
22/08/2024 | 17:24:27 | BST | 23 | 74.7200 | XLON | 1055188244788978 |
22/08/2024 | 17:24:27 | BST | 18 | 74.7200 | XLON | 1055188244788979 |
22/08/2024 | 17:25:50 | BST | 92 | 74.7000 | XLON | 1055188244789290 |
22/08/2024 | 17:26:03 | BST | 13 | 74.7000 | XLON | 1055188244789351 |
22/08/2024 | 17:26:18 | BST | 57 | 74.7000 | XLON | 1055188244789411 |
22/08/2024 | 17:27:01 | BST | 12 | 74.7000 | XLON | 1055188244789504 |
22/08/2024 | 17:28:51 | BST | 94 | 74.7400 | XLON | 1055188244789833 |
22/08/2024 | 17:28:51 | BST | 35 | 74.7400 | XLON | 1055188244789837 |
22/08/2024 | 17:29:00 | BST | 17 | 74.7400 | XLON | 1055188244789860 |
22/08/2024 | 17:29:00 | BST | 64 | 74.7400 | XLON | 1055188244789861 |
22/08/2024 | 17:29:00 | BST | 39 | 74.7400 | XLON | 1055188244789862 |
22/08/2024 | 17:29:00 | BST | 11 | 74.7400 | XLON | 1055188244789863 |
22/08/2024 | 17:29:00 | BST | 11 | 74.7400 | XLON | 1055188244789864 |
22/08/2024 | 17:29:00 | BST | 17 | 74.7400 | XLON | 1055188244789865 |
22/08/2024 | 17:29:00 | BST | 15 | 74.7400 | XLON | 1055188244789866 |
22/08/2024 | 17:29:27 | BST | 91 | 74.7000 | XLON | 1055188244790037 |
22/08/2024 | 17:29:31 | BST | 15 | 74.7000 | XLON | 1055188244790068 |
22/08/2024 | 17:29:31 | BST | 12 | 74.7000 | XLON | 1055188244790069 |
22/08/2024 | 17:29:31 | BST | 24 | 74.7000 | XLON | 1055188244790070 |
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SOURCE: InterContinental Hotels Group PLC
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