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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 1
ACCESSWIRE 1-Oct-2024 2:03 AM
Purchase of own shares
LONDON, UK / ACCESSWIRE / October 1, 2024 / The Company announces that on 30 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: | 30 September 2024 |
| |
Aggregate number of ordinary shares purchased: | 9,905 |
| |
Lowest price paid per share: | £ 81.2600 |
| |
Highest price paid per share: | £ 84.0400 |
| |
Average price paid per share: | £ 82.4391 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,336,100 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: 9,905 (ISIN: GB00BHJYC057)
Date of purchases: 30 September 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 9,905 | | | |
Highest price paid (per ordinary share) | £ 84.0400 | | | |
Lowest price paid (per ordinary share) | £ 81.2600 | | | |
Volume weighted average price paid(per ordinary share) | £ 82.4391 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
30/09/2024 | 10:07:00 | BST | 39 | 83.5200 | XLON | 1079308781102804 |
30/09/2024 | 10:08:01 | BST | 19 | 83.5600 | XLON | 1079308781102891 |
30/09/2024 | 10:08:01 | BST | 49 | 83.5600 | XLON | 1079308781102892 |
30/09/2024 | 10:10:44 | BST | 41 | 83.6000 | XLON | 1079308781103286 |
30/09/2024 | 10:11:12 | BST | 40 | 83.5800 | XLON | 1079308781103384 |
30/09/2024 | 10:14:52 | BST | 41 | 83.5400 | XLON | 1079308781103685 |
30/09/2024 | 10:25:14 | BST | 37 | 83.5800 | XLON | 1079308781104724 |
30/09/2024 | 10:39:22 | BST | 75 | 83.6200 | XLON | 1079308781106377 |
30/09/2024 | 10:44:58 | BST | 73 | 83.5600 | XLON | 1079308781107028 |
30/09/2024 | 10:55:18 | BST | 41 | 83.6600 | XLON | 1079308781108264 |
30/09/2024 | 10:59:05 | BST | 50 | 83.7000 | XLON | 1079308781108419 |
30/09/2024 | 11:00:51 | BST | 40 | 83.6800 | XLON | 1079308781108592 |
30/09/2024 | 11:11:40 | BST | 121 | 83.6400 | XLON | 1079308781109402 |
30/09/2024 | 11:19:55 | BST | 60 | 83.6600 | XLON | 1079308781109966 |
30/09/2024 | 11:22:04 | BST | 54 | 83.6200 | XLON | 1079308781110037 |
30/09/2024 | 11:27:07 | BST | 36 | 83.7400 | XLON | 1079308781110555 |
30/09/2024 | 11:29:23 | BST | 51 | 83.7600 | XLON | 1079308781110792 |
30/09/2024 | 11:29:23 | BST | 14 | 83.7600 | XLON | 1079308781110793 |
30/09/2024 | 11:36:39 | BST | 45 | 83.8600 | XLON | 1079308781111166 |
30/09/2024 | 11:40:48 | BST | 60 | 83.8000 | XLON | 1079308781111359 |
30/09/2024 | 11:43:05 | BST | 53 | 83.8600 | XLON | 1079308781111493 |
30/09/2024 | 11:45:49 | BST | 41 | 83.8400 | XLON | 1079308781111578 |
30/09/2024 | 11:50:25 | BST | 49 | 83.9400 | XLON | 1079308781111855 |
30/09/2024 | 11:53:38 | BST | 38 | 83.9600 | XLON | 1079308781112037 |
30/09/2024 | 11:55:54 | BST | 38 | 84.0200 | XLON | 1079308781112126 |
30/09/2024 | 11:59:34 | BST | 49 | 84.0400 | XLON | 1079308781112343 |
30/09/2024 | 12:02:02 | BST | 48 | 84.0200 | XLON | 1079308781112453 |
30/09/2024 | 12:07:02 | BST | 35 | 84.0400 | XLON | 1079308781112623 |
30/09/2024 | 12:10:34 | BST | 38 | 84.0200 | XLON | 1079308781112716 |
30/09/2024 | 12:10:34 | BST | 2 | 84.0200 | XLON | 1079308781112717 |
30/09/2024 | 12:15:21 | BST | 73 | 83.9400 | XLON | 1079308781112916 |
30/09/2024 | 12:20:52 | BST | 37 | 83.9800 | XLON | 1079308781113129 |
30/09/2024 | 12:34:04 | BST | 62 | 83.9000 | XLON | 1079308781113575 |
30/09/2024 | 12:48:15 | BST | 84 | 83.7400 | XLON | 1079308781114613 |
30/09/2024 | 12:57:04 | BST | 93 | 83.7600 | XLON | 1079308781115445 |
30/09/2024 | 12:59:34 | BST | 91 | 83.7400 | XLON | 1079308781115660 |
30/09/2024 | 12:59:53 | BST | 97 | 83.7200 | XLON | 1079308781115668 |
30/09/2024 | 13:02:36 | BST | 72 | 83.7400 | XLON | 1079308781115895 |
30/09/2024 | 13:08:31 | BST | 65 | 83.6400 | XLON | 1079308781116226 |
30/09/2024 | 13:10:44 | BST | 68 | 83.6000 | XLON | 1079308781116399 |
30/09/2024 | 13:19:23 | BST | 48 | 83.6200 | XLON | 1079308781116938 |
30/09/2024 | 13:20:23 | BST | 46 | 83.6000 | XLON | 1079308781116971 |
30/09/2024 | 13:23:17 | BST | 66 | 83.6200 | XLON | 1079308781117111 |
30/09/2024 | 13:30:50 | BST | 64 | 83.6000 | XLON | 1079308781117564 |
30/09/2024 | 13:35:12 | BST | 65 | 83.6200 | XLON | 1079308781117828 |
30/09/2024 | 13:44:07 | BST | 12 | 83.4200 | XLON | 1079308781118198 |
30/09/2024 | 13:44:07 | BST | 53 | 83.4200 | XLON | 1079308781118199 |
30/09/2024 | 13:52:35 | BST | 48 | 83.2200 | XLON | 1079308781118810 |
30/09/2024 | 13:54:55 | BST | 41 | 83.1400 | XLON | 1079308781118958 |
30/09/2024 | 14:01:46 | BST | 70 | 82.9000 | XLON | 1079308781119215 |
30/09/2024 | 14:10:05 | BST | 40 | 83.1200 | XLON | 1079308781119961 |
30/09/2024 | 14:10:05 | BST | 23 | 83.1200 | XLON | 1079308781119962 |
30/09/2024 | 14:19:30 | BST | 65 | 82.9000 | XLON | 1079308781120436 |
30/09/2024 | 14:28:53 | BST | 64 | 82.9400 | XLON | 1079308781120776 |
30/09/2024 | 14:32:01 | BST | 64 | 82.8800 | XLON | 1079308781120929 |
30/09/2024 | 14:40:01 | BST | 60 | 82.9200 | XLON | 1079308781121614 |
30/09/2024 | 14:40:45 | BST | 42 | 82.9800 | XLON | 1079308781121703 |
30/09/2024 | 14:40:45 | BST | 43 | 82.9600 | XLON | 1079308781121704 |
30/09/2024 | 14:40:45 | BST | 54 | 82.9400 | XLON | 1079308781121709 |
30/09/2024 | 14:46:47 | BST | 68 | 82.9400 | XLON | 1079308781122043 |
30/09/2024 | 14:52:41 | BST | 26 | 83.0600 | XLON | 1079308781122633 |
30/09/2024 | 14:52:41 | BST | 37 | 83.0600 | XLON | 1079308781122634 |
30/09/2024 | 14:56:41 | BST | 42 | 83.0000 | XLON | 1079308781122755 |
30/09/2024 | 14:56:41 | BST | 26 | 83.0000 | XLON | 1079308781122756 |
30/09/2024 | 15:03:02 | BST | 63 | 82.9200 | XLON | 1079308781123064 |
30/09/2024 | 15:10:48 | BST | 65 | 83.0400 | XLON | 1079308781123919 |
30/09/2024 | 15:15:26 | BST | 53 | 82.8200 | XLON | 1079308781124296 |
30/09/2024 | 15:15:26 | BST | 12 | 82.8200 | XLON | 1079308781124297 |
30/09/2024 | 15:18:41 | BST | 63 | 82.7000 | XLON | 1079308781124523 |
30/09/2024 | 15:24:57 | BST | 3 | 82.7800 | XLON | 1079308781124887 |
30/09/2024 | 15:24:57 | BST | 63 | 82.7800 | XLON | 1079308781124888 |
30/09/2024 | 15:27:53 | BST | 66 | 82.7600 | XLON | 1079308781125192 |
30/09/2024 | 15:31:11 | BST | 70 | 82.8200 | XLON | 1079308781125855 |
30/09/2024 | 15:32:02 | BST | 69 | 82.6800 | XLON | 1079308781126110 |
30/09/2024 | 15:32:57 | BST | 70 | 82.6400 | XLON | 1079308781126486 |
30/09/2024 | 15:35:21 | BST | 48 | 82.6200 | XLON | 1079308781126964 |
30/09/2024 | 15:36:14 | BST | 42 | 82.7400 | XLON | 1079308781127154 |
30/09/2024 | 15:36:14 | BST | 41 | 82.7200 | XLON | 1079308781127156 |
30/09/2024 | 15:36:14 | BST | 44 | 82.7000 | XLON | 1079308781127160 |
30/09/2024 | 15:38:26 | BST | 65 | 82.6600 | XLON | 1079308781127643 |
30/09/2024 | 15:40:35 | BST | 66 | 82.5000 | XLON | 1079308781128031 |
30/09/2024 | 15:43:11 | BST | 47 | 82.5200 | XLON | 1079308781128304 |
30/09/2024 | 15:43:11 | BST | 49 | 82.5000 | XLON | 1079308781128308 |
30/09/2024 | 15:43:56 | BST | 66 | 82.4800 | XLON | 1079308781128364 |
30/09/2024 | 15:45:40 | BST | 49 | 82.6200 | XLON | 1079308781128535 |
30/09/2024 | 15:47:21 | BST | 43 | 82.6000 | XLON | 1079308781128729 |
30/09/2024 | 15:47:53 | BST | 45 | 82.5800 | XLON | 1079308781128790 |
30/09/2024 | 15:49:21 | BST | 28 | 82.7200 | XLON | 1079308781128940 |
30/09/2024 | 15:49:21 | BST | 20 | 82.7200 | XLON | 1079308781128941 |
30/09/2024 | 15:49:21 | BST | 41 | 82.7000 | XLON | 1079308781128944 |
30/09/2024 | 15:49:21 | BST | 37 | 82.6800 | XLON | 1079308781128948 |
30/09/2024 | 15:49:21 | BST | 14 | 82.6800 | XLON | 1079308781128949 |
30/09/2024 | 15:51:18 | BST | 42 | 82.6200 | XLON | 1079308781129166 |
30/09/2024 | 15:51:22 | BST | 49 | 82.5800 | XLON | 1079308781129192 |
30/09/2024 | 15:51:22 | BST | 39 | 82.5600 | XLON | 1079308781129195 |
30/09/2024 | 15:51:22 | BST | 9 | 82.5600 | XLON | 1079308781129196 |
30/09/2024 | 15:51:47 | BST | 41 | 82.5800 | XLON | 1079308781129248 |
30/09/2024 | 15:52:31 | BST | 16 | 82.6600 | XLON | 1079308781129350 |
30/09/2024 | 15:52:31 | BST | 33 | 82.6600 | XLON | 1079308781129351 |
30/09/2024 | 15:52:32 | BST | 41 | 82.6400 | XLON | 1079308781129353 |
30/09/2024 | 15:52:53 | BST | 45 | 82.5800 | XLON | 1079308781129428 |
30/09/2024 | 15:53:05 | BST | 42 | 82.6000 | XLON | 1079308781129481 |
30/09/2024 | 15:53:54 | BST | 75 | 82.5200 | XLON | 1079308781129583 |
30/09/2024 | 15:54:13 | BST | 70 | 82.5400 | XLON | 1079308781129603 |
30/09/2024 | 15:55:34 | BST | 51 | 82.5000 | XLON | 1079308781129688 |
30/09/2024 | 15:55:34 | BST | 53 | 82.4800 | XLON | 1079308781129691 |
30/09/2024 | 15:57:11 | BST | 75 | 82.4200 | XLON | 1079308781129899 |
30/09/2024 | 15:58:06 | BST | 66 | 82.2800 | XLON | 1079308781130055 |
30/09/2024 | 16:00:00 | BST | 71 | 82.1200 | XLON | 1079308781130228 |
30/09/2024 | 16:01:33 | BST | 40 | 82.0200 | XLON | 1079308781130490 |
30/09/2024 | 16:01:37 | BST | 40 | 81.9800 | XLON | 1079308781130509 |
30/09/2024 | 16:02:49 | BST | 33 | 82.1200 | XLON | 1079308781130650 |
30/09/2024 | 16:02:49 | BST | 1 | 82.1200 | XLON | 1079308781130651 |
30/09/2024 | 16:02:49 | BST | 42 | 82.1200 | XLON | 1079308781130652 |
30/09/2024 | 16:04:15 | BST | 52 | 82.1800 | XLON | 1079308781130815 |
30/09/2024 | 16:04:41 | BST | 48 | 82.1600 | XLON | 1079308781130885 |
30/09/2024 | 16:05:27 | BST | 40 | 82.1600 | XLON | 1079308781130965 |
30/09/2024 | 16:06:11 | BST | 73 | 82.1000 | XLON | 1079308781131050 |
30/09/2024 | 16:07:44 | BST | 8 | 81.8800 | XLON | 1079308781131281 |
30/09/2024 | 16:07:44 | BST | 58 | 81.8800 | XLON | 1079308781131282 |
30/09/2024 | 16:10:08 | BST | 74 | 81.8200 | XLON | 1079308781131817 |
30/09/2024 | 16:12:14 | BST | 65 | 81.6800 | XLON | 1079308781132272 |
30/09/2024 | 16:15:00 | BST | 65 | 81.6000 | XLON | 1079308781132646 |
30/09/2024 | 16:18:24 | BST | 66 | 81.5000 | XLON | 1079308781133348 |
30/09/2024 | 16:20:34 | BST | 67 | 81.5600 | XLON | 1079308781133734 |
30/09/2024 | 16:22:00 | BST | 66 | 81.6600 | XLON | 1079308781133906 |
30/09/2024 | 16:24:21 | BST | 66 | 81.6200 | XLON | 1079308781134208 |
30/09/2024 | 16:26:30 | BST | 67 | 81.4000 | XLON | 1079308781134595 |
30/09/2024 | 16:28:41 | BST | 67 | 81.2600 | XLON | 1079308781135048 |
30/09/2024 | 16:30:21 | BST | 2 | 81.4200 | XLON | 1079308781135583 |
30/09/2024 | 16:30:21 | BST | 32 | 81.4200 | XLON | 1079308781135584 |
30/09/2024 | 16:30:21 | BST | 32 | 81.4200 | XLON | 1079308781135585 |
30/09/2024 | 16:32:01 | BST | 64 | 81.4200 | XLON | 1079308781135861 |
30/09/2024 | 16:33:52 | BST | 54 | 81.6200 | XLON | 1079308781136081 |
30/09/2024 | 16:34:22 | BST | 54 | 81.6000 | XLON | 1079308781136165 |
30/09/2024 | 16:34:22 | BST | 42 | 81.5800 | XLON | 1079308781136166 |
30/09/2024 | 16:35:00 | BST | 74 | 81.6800 | XLON | 1079308781136300 |
30/09/2024 | 16:38:04 | BST | 66 | 81.4600 | XLON | 1079308781136674 |
30/09/2024 | 16:39:58 | BST | 65 | 81.4400 | XLON | 1079308781136847 |
30/09/2024 | 16:41:48 | BST | 64 | 81.6000 | XLON | 1079308781137093 |
30/09/2024 | 16:43:47 | BST | 69 | 81.6200 | XLON | 1079308781137425 |
30/09/2024 | 16:46:02 | BST | 67 | 81.6600 | XLON | 1079308781137702 |
30/09/2024 | 16:47:46 | BST | 74 | 81.6600 | XLON | 1079308781138054 |
30/09/2024 | 16:49:12 | BST | 74 | 81.5800 | XLON | 1079308781138379 |
30/09/2024 | 16:50:59 | BST | 68 | 81.4600 | XLON | 1079308781138708 |
30/09/2024 | 16:52:42 | BST | 69 | 81.3600 | XLON | 1079308781139013 |
30/09/2024 | 16:55:22 | BST | 67 | 81.4400 | XLON | 1079308781139436 |
30/09/2024 | 16:56:14 | BST | 69 | 81.4000 | XLON | 1079308781139617 |
30/09/2024 | 16:57:51 | BST | 70 | 81.3400 | XLON | 1079308781139811 |
30/09/2024 | 17:00:00 | BST | 75 | 81.2800 | XLON | 1079308781140161 |
30/09/2024 | 17:01:11 | BST | 52 | 81.3600 | XLON | 1079308781140318 |
30/09/2024 | 17:01:11 | BST | 22 | 81.3600 | XLON | 1079308781140319 |
30/09/2024 | 17:03:11 | BST | 15 | 81.4000 | XLON | 1079308781140696 |
30/09/2024 | 17:03:11 | BST | 26 | 81.4000 | XLON | 1079308781140697 |
30/09/2024 | 17:04:54 | BST | 41 | 81.5200 | XLON | 1079308781140914 |
30/09/2024 | 17:05:20 | BST | 40 | 81.5400 | XLON | 1079308781140962 |
30/09/2024 | 17:05:49 | BST | 44 | 81.5600 | XLON | 1079308781141057 |
30/09/2024 | 17:06:45 | BST | 24 | 81.6000 | XLON | 1079308781141313 |
30/09/2024 | 17:06:45 | BST | 21 | 81.6000 | XLON | 1079308781141314 |
30/09/2024 | 17:07:00 | BST | 58 | 81.6600 | XLON | 1079308781141352 |
30/09/2024 | 17:08:35 | BST | 46 | 81.7000 | XLON | 1079308781141562 |
30/09/2024 | 17:08:35 | BST | 10 | 81.7000 | XLON | 1079308781141563 |
30/09/2024 | 17:09:41 | BST | 43 | 81.6400 | XLON | 1079308781141784 |
30/09/2024 | 17:09:41 | BST | 16 | 81.6400 | XLON | 1079308781141785 |
30/09/2024 | 17:10:51 | BST | 15 | 81.6000 | XLON | 1079308781141931 |
30/09/2024 | 17:10:51 | BST | 50 | 81.6000 | XLON | 1079308781141932 |
30/09/2024 | 17:11:14 | BST | 59 | 81.5600 | XLON | 1079308781142023 |
30/09/2024 | 17:12:18 | BST | 61 | 81.5600 | XLON | 1079308781142118 |
30/09/2024 | 17:12:33 | BST | 58 | 81.5200 | XLON | 1079308781142146 |
30/09/2024 | 17:14:26 | BST | 60 | 81.5200 | XLON | 1079308781142396 |
30/09/2024 | 17:14:35 | BST | 60 | 81.5000 | XLON | 1079308781142442 |
30/09/2024 | 17:15:06 | BST | 63 | 81.4800 | XLON | 1079308781142548 |
30/09/2024 | 17:15:36 | BST | 42 | 81.4000 | XLON | 1079308781142676 |
30/09/2024 | 17:16:05 | BST | 41 | 81.4200 | XLON | 1079308781142759 |
30/09/2024 | 17:16:46 | BST | 9 | 81.3600 | XLON | 1079308781142869 |
30/09/2024 | 17:16:46 | BST | 6 | 81.3600 | XLON | 1079308781142870 |
30/09/2024 | 17:16:46 | BST | 45 | 81.3600 | XLON | 1079308781142871 |
30/09/2024 | 17:18:04 | BST | 46 | 81.4600 | XLON | 1079308781143195 |
30/09/2024 | 17:18:42 | BST | 43 | 81.4400 | XLON | 1079308781143278 |
30/09/2024 | 17:19:06 | BST | 61 | 81.4600 | XLON | 1079308781143394 |
30/09/2024 | 17:20:13 | BST | 59 | 81.4400 | XLON | 1079308781143713 |
30/09/2024 | 17:20:18 | BST | 6 | 81.4400 | XLON | 1079308781143740 |
30/09/2024 | 17:20:18 | BST | 58 | 81.4400 | XLON | 1079308781143741 |
30/09/2024 | 17:21:47 | BST | 19 | 81.4600 | XLON | 1079308781144154 |
30/09/2024 | 17:21:48 | BST | 24 | 81.4600 | XLON | 1079308781144157 |
30/09/2024 | 17:21:48 | BST | 7 | 81.4600 | XLON | 1079308781144158 |
30/09/2024 | 17:21:58 | BST | 68 | 81.4400 | XLON | 1079308781144185 |
30/09/2024 | 17:21:58 | BST | 5 | 81.4400 | XLON | 1079308781144186 |
30/09/2024 | 17:22:15 | BST | 69 | 81.4400 | XLON | 1079308781144270 |
30/09/2024 | 17:24:30 | BST | 10 | 81.3600 | XLON | 1079308781144709 |
30/09/2024 | 17:24:30 | BST | 45 | 81.3600 | XLON | 1079308781144710 |
30/09/2024 | 17:24:30 | BST | 35 | 81.3600 | XLON | 1079308781144711 |
30/09/2024 | 17:24:37 | BST | 63 | 81.3400 | XLON | 1079308781144731 |
30/09/2024 | 17:24:45 | BST | 42 | 81.3400 | XLON | 1079308781144776 |
30/09/2024 | 17:24:45 | BST | 11 | 81.3400 | XLON | 1079308781144777 |
30/09/2024 | 17:24:45 | BST | 55 | 81.3200 | XLON | 1079308781144789 |
30/09/2024 | 17:25:09 | BST | 53 | 81.3400 | XLON | 1079308781144964 |
30/09/2024 | 17:26:03 | BST | 66 | 81.3200 | XLON | 1079308781145239 |
30/09/2024 | 17:26:24 | BST | 40 | 81.3000 | XLON | 1079308781145314 |
30/09/2024 | 17:27:12 | BST | 26 | 81.3600 | XLON | 1079308781145659 |
30/09/2024 | 17:27:12 | BST | 29 | 81.3600 | XLON | 1079308781145660 |
30/09/2024 | 17:27:25 | BST | 54 | 81.3400 | XLON | 1079308781145738 |
30/09/2024 | 17:28:05 | BST | 50 | 81.3400 | XLON | 1079308781145874 |
30/09/2024 | 17:28:06 | BST | 40 | 81.3400 | XLON | 1079308781145882 |
30/09/2024 | 17:28:48 | BST | 59 | 81.3400 | XLON | 1079308781146169 |
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SOURCE: InterContinental Hotels Group PLC.
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