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InterContinental Hotels Group PLC Announces Transaction in Own Shares Oct 2
ACCESSWIRE 2-Oct-2024 7:29 AM
Purchase of own shares
LONDON, UK / ACCESSWIRE / October 2, 2024 / The Company announces that on 01 October 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: | 01 October 2024 |
| |
Aggregate number of ordinary shares purchased: | 10,000 |
| |
Lowest price paid per share: | £ 80.2400 |
| |
Highest price paid per share: | £ 82.1800 |
| |
Average price paid per share: | £ 81.3177 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,326,100 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 October 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) | £ 82.1800 | | | |
Lowest price paid (per ordinary share) | £ 80.2400 | | | |
Volume weighted average price paid(per ordinary share) | £ 81.3177 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
01/10/2024 | 09:45:28 | BST | 78 | 81.7800 | XLON | 1079927256388629 |
01/10/2024 | 09:45:28 | BST | 15 | 81.7800 | XLON | 1079927256388630 |
01/10/2024 | 09:50:00 | BST | 73 | 82.0000 | XLON | 1079927256388932 |
01/10/2024 | 09:50:00 | BST | 51 | 82.0200 | XLON | 1079927256388935 |
01/10/2024 | 09:50:00 | BST | 49 | 82.0000 | XLON | 1079927256388937 |
01/10/2024 | 09:50:24 | BST | 41 | 81.9800 | XLON | 1079927256388964 |
01/10/2024 | 09:51:09 | BST | 41 | 81.9600 | XLON | 1079927256389005 |
01/10/2024 | 09:51:22 | BST | 41 | 81.9400 | XLON | 1079927256389045 |
01/10/2024 | 09:56:17 | BST | 54 | 82.0200 | XLON | 1079927256389324 |
01/10/2024 | 10:03:59 | BST | 10 | 82.0600 | XLON | 1079927256389733 |
01/10/2024 | 10:03:59 | BST | 48 | 82.0600 | XLON | 1079927256389734 |
01/10/2024 | 10:03:59 | BST | 59 | 82.0400 | XLON | 1079927256389736 |
01/10/2024 | 10:06:43 | BST | 52 | 82.0400 | XLON | 1079927256389867 |
01/10/2024 | 10:10:40 | BST | 45 | 82.1800 | XLON | 1079927256390021 |
01/10/2024 | 10:10:40 | BST | 30 | 82.1800 | XLON | 1079927256390022 |
01/10/2024 | 10:13:14 | BST | 14 | 82.0200 | XLON | 1079927256390117 |
01/10/2024 | 10:13:14 | BST | 53 | 82.0200 | XLON | 1079927256390118 |
01/10/2024 | 10:19:40 | BST | 68 | 81.8200 | XLON | 1079927256390493 |
01/10/2024 | 10:25:19 | BST | 67 | 81.7600 | XLON | 1079927256390702 |
01/10/2024 | 10:35:12 | BST | 67 | 82.0000 | XLON | 1079927256391130 |
01/10/2024 | 10:39:59 | BST | 66 | 81.9600 | XLON | 1079927256391369 |
01/10/2024 | 10:44:34 | BST | 71 | 81.8800 | XLON | 1079927256391565 |
01/10/2024 | 10:54:40 | BST | 54 | 81.8200 | XLON | 1079927256391982 |
01/10/2024 | 10:54:40 | BST | 12 | 81.8200 | XLON | 1079927256391983 |
01/10/2024 | 11:00:25 | BST | 25 | 81.8000 | XLON | 1079927256392231 |
01/10/2024 | 11:06:46 | BST | 54 | 81.7800 | XLON | 1079927256392539 |
01/10/2024 | 11:07:21 | BST | 44 | 81.7200 | XLON | 1079927256392566 |
01/10/2024 | 11:20:34 | BST | 60 | 81.8000 | XLON | 1079927256393173 |
01/10/2024 | 11:20:59 | BST | 57 | 81.8000 | XLON | 1079927256393184 |
01/10/2024 | 11:29:08 | BST | 52 | 81.9400 | XLON | 1079927256393542 |
01/10/2024 | 11:29:08 | BST | 52 | 81.9200 | XLON | 1079927256393546 |
01/10/2024 | 11:29:08 | BST | 51 | 81.9000 | XLON | 1079927256393554 |
01/10/2024 | 11:36:02 | BST | 68 | 81.9000 | XLON | 1079927256393791 |
01/10/2024 | 12:00:23 | BST | 74 | 82.1400 | XLON | 1079927256394648 |
01/10/2024 | 12:00:24 | BST | 83 | 82.1200 | XLON | 1079927256394656 |
01/10/2024 | 12:01:08 | BST | 45 | 82.1000 | XLON | 1079927256394679 |
01/10/2024 | 12:02:14 | BST | 66 | 82.0800 | XLON | 1079927256394708 |
01/10/2024 | 12:10:32 | BST | 69 | 82.0000 | XLON | 1079927256395211 |
01/10/2024 | 12:17:44 | BST | 68 | 81.9400 | XLON | 1079927256395556 |
01/10/2024 | 12:24:58 | BST | 69 | 81.8200 | XLON | 1079927256396091 |
01/10/2024 | 12:33:33 | BST | 64 | 81.8200 | XLON | 1079927256396597 |
01/10/2024 | 12:43:23 | BST | 66 | 81.7200 | XLON | 1079927256397094 |
01/10/2024 | 12:47:29 | BST | 68 | 81.6800 | XLON | 1079927256397257 |
01/10/2024 | 12:56:22 | BST | 68 | 81.7000 | XLON | 1079927256397537 |
01/10/2024 | 13:05:38 | BST | 48 | 81.6800 | XLON | 1079927256397943 |
01/10/2024 | 13:06:38 | BST | 21 | 81.6600 | XLON | 1079927256398011 |
01/10/2024 | 13:06:38 | BST | 27 | 81.6600 | XLON | 1079927256398012 |
01/10/2024 | 13:15:06 | BST | 68 | 81.6200 | XLON | 1079927256398485 |
01/10/2024 | 13:15:14 | BST | 8 | 81.5800 | XLON | 1079927256398493 |
01/10/2024 | 13:18:08 | BST | 48 | 81.5000 | XLON | 1079927256398635 |
01/10/2024 | 13:21:51 | BST | 79 | 81.4200 | XLON | 1079927256398848 |
01/10/2024 | 13:27:59 | BST | 69 | 81.4600 | XLON | 1079927256399279 |
01/10/2024 | 13:36:11 | BST | 64 | 81.5200 | XLON | 1079927256400361 |
01/10/2024 | 13:44:58 | BST | 25 | 81.4400 | XLON | 1079927256400736 |
01/10/2024 | 13:44:58 | BST | 25 | 81.4400 | XLON | 1079927256400737 |
01/10/2024 | 13:48:51 | BST | 41 | 81.4200 | XLON | 1079927256400899 |
01/10/2024 | 13:53:41 | BST | 39 | 81.4600 | XLON | 1079927256401213 |
01/10/2024 | 13:53:41 | BST | 39 | 81.4600 | XLON | 1079927256401214 |
01/10/2024 | 14:02:00 | BST | 50 | 81.5000 | XLON | 1079927256401899 |
01/10/2024 | 14:11:19 | BST | 62 | 81.5000 | XLON | 1079927256402554 |
01/10/2024 | 14:11:34 | BST | 41 | 81.4800 | XLON | 1079927256402628 |
01/10/2024 | 14:15:28 | BST | 34 | 81.5800 | XLON | 1079927256402980 |
01/10/2024 | 14:15:28 | BST | 7 | 81.5800 | XLON | 1079927256402981 |
01/10/2024 | 14:22:36 | BST | 71 | 81.6000 | XLON | 1079927256403444 |
01/10/2024 | 14:25:47 | BST | 43 | 81.5600 | XLON | 1079927256403561 |
01/10/2024 | 14:25:47 | BST | 26 | 81.5600 | XLON | 1079927256403562 |
01/10/2024 | 14:28:27 | BST | 6 | 81.4800 | XLON | 1079927256403796 |
01/10/2024 | 14:30:39 | BST | 46 | 81.4400 | XLON | 1079927256403891 |
01/10/2024 | 14:33:36 | BST | 41 | 81.3600 | XLON | 1079927256404023 |
01/10/2024 | 14:36:47 | BST | 74 | 81.3600 | XLON | 1079927256404191 |
01/10/2024 | 14:45:01 | BST | 43 | 81.5800 | XLON | 1079927256404656 |
01/10/2024 | 14:45:39 | BST | 4 | 81.5600 | XLON | 1079927256404670 |
01/10/2024 | 14:45:39 | BST | 43 | 81.5600 | XLON | 1079927256404671 |
01/10/2024 | 14:47:56 | BST | 42 | 81.5400 | XLON | 1079927256404797 |
01/10/2024 | 14:51:42 | BST | 44 | 81.6800 | XLON | 1079927256405063 |
01/10/2024 | 14:58:09 | BST | 64 | 81.6800 | XLON | 1079927256405434 |
01/10/2024 | 14:59:18 | BST | 56 | 81.7200 | XLON | 1079927256405560 |
01/10/2024 | 14:59:18 | BST | 52 | 81.7000 | XLON | 1079927256405568 |
01/10/2024 | 15:03:22 | BST | 41 | 81.7200 | XLON | 1079927256405968 |
01/10/2024 | 15:03:25 | BST | 40 | 81.7000 | XLON | 1079927256405972 |
01/10/2024 | 15:03:25 | BST | 10 | 81.7000 | XLON | 1079927256405973 |
01/10/2024 | 15:06:35 | BST | 67 | 81.6600 | XLON | 1079927256406253 |
01/10/2024 | 15:10:56 | BST | 69 | 81.7000 | XLON | 1079927256406602 |
01/10/2024 | 15:18:13 | BST | 4 | 81.7000 | XLON | 1079927256407135 |
01/10/2024 | 15:18:13 | BST | 46 | 81.7000 | XLON | 1079927256407136 |
01/10/2024 | 15:19:51 | BST | 42 | 81.7200 | XLON | 1079927256407261 |
01/10/2024 | 15:26:27 | BST | 50 | 81.9000 | XLON | 1079927256407659 |
01/10/2024 | 15:27:06 | BST | 43 | 81.8800 | XLON | 1079927256407690 |
01/10/2024 | 15:27:08 | BST | 12 | 81.8800 | XLON | 1079927256407693 |
01/10/2024 | 15:27:08 | BST | 10 | 81.8600 | XLON | 1079927256407694 |
01/10/2024 | 15:27:08 | BST | 35 | 81.8600 | XLON | 1079927256407695 |
01/10/2024 | 15:31:03 | BST | 44 | 81.9600 | XLON | 1079927256408416 |
01/10/2024 | 15:31:03 | BST | 42 | 81.9400 | XLON | 1079927256408419 |
01/10/2024 | 15:31:03 | BST | 38 | 81.9200 | XLON | 1079927256408420 |
01/10/2024 | 15:31:03 | BST | 3 | 81.9200 | XLON | 1079927256408421 |
01/10/2024 | 15:31:49 | BST | 77 | 81.8200 | XLON | 1079927256408657 |
01/10/2024 | 15:33:03 | BST | 43 | 81.7200 | XLON | 1079927256409108 |
01/10/2024 | 15:33:55 | BST | 41 | 81.6200 | XLON | 1079927256409268 |
01/10/2024 | 15:34:14 | BST | 76 | 81.3400 | XLON | 1079927256409417 |
01/10/2024 | 15:35:44 | BST | 70 | 81.2600 | XLON | 1079927256409881 |
01/10/2024 | 15:37:30 | BST | 73 | 81.2200 | XLON | 1079927256410382 |
01/10/2024 | 15:39:33 | BST | 70 | 81.0600 | XLON | 1079927256410822 |
01/10/2024 | 15:39:33 | BST | 5 | 81.0600 | XLON | 1079927256410823 |
01/10/2024 | 15:41:20 | BST | 65 | 80.9200 | XLON | 1079927256411305 |
01/10/2024 | 15:43:00 | BST | 68 | 81.0200 | XLON | 1079927256411623 |
01/10/2024 | 15:44:30 | BST | 66 | 80.8600 | XLON | 1079927256411985 |
01/10/2024 | 15:46:21 | BST | 70 | 80.7600 | XLON | 1079927256412476 |
01/10/2024 | 15:48:00 | BST | 68 | 80.7400 | XLON | 1079927256412795 |
01/10/2024 | 15:49:39 | BST | 67 | 80.7400 | XLON | 1079927256413420 |
01/10/2024 | 15:51:21 | BST | 72 | 80.5600 | XLON | 1079927256413717 |
01/10/2024 | 15:52:56 | BST | 72 | 80.7000 | XLON | 1079927256413898 |
01/10/2024 | 15:54:45 | BST | 72 | 80.6400 | XLON | 1079927256414213 |
01/10/2024 | 15:56:10 | BST | 44 | 80.7600 | XLON | 1079927256414509 |
01/10/2024 | 15:57:07 | BST | 65 | 80.8600 | XLON | 1079927256414712 |
01/10/2024 | 15:59:50 | BST | 73 | 80.8800 | XLON | 1079927256415379 |
01/10/2024 | 16:00:44 | BST | 71 | 81.0200 | XLON | 1079927256416075 |
01/10/2024 | 16:02:00 | BST | 73 | 80.9800 | XLON | 1079927256416455 |
01/10/2024 | 16:03:28 | BST | 71 | 80.8000 | XLON | 1079927256416971 |
01/10/2024 | 16:05:30 | BST | 44 | 80.7800 | XLON | 1079927256417598 |
01/10/2024 | 16:05:30 | BST | 31 | 80.7800 | XLON | 1079927256417599 |
01/10/2024 | 16:06:39 | BST | 67 | 80.7200 | XLON | 1079927256417849 |
01/10/2024 | 16:08:24 | BST | 74 | 80.6000 | XLON | 1079927256418290 |
01/10/2024 | 16:10:12 | BST | 67 | 80.5400 | XLON | 1079927256418682 |
01/10/2024 | 16:12:05 | BST | 75 | 80.2400 | XLON | 1079927256419160 |
01/10/2024 | 16:13:15 | BST | 22 | 80.9200 | XLON | 1079927256419960 |
01/10/2024 | 16:14:07 | BST | 41 | 81.0000 | XLON | 1079927256420316 |
01/10/2024 | 16:14:52 | BST | 73 | 80.9000 | XLON | 1079927256420457 |
01/10/2024 | 16:17:01 | BST | 65 | 80.9000 | XLON | 1079927256421009 |
01/10/2024 | 16:18:12 | BST | 55 | 80.9000 | XLON | 1079927256421368 |
01/10/2024 | 16:18:12 | BST | 10 | 80.9000 | XLON | 1079927256421369 |
01/10/2024 | 16:20:03 | BST | 27 | 80.7800 | XLON | 1079927256421910 |
01/10/2024 | 16:21:15 | BST | 41 | 80.9000 | XLON | 1079927256422272 |
01/10/2024 | 16:21:15 | BST | 41 | 80.8800 | XLON | 1079927256422273 |
01/10/2024 | 16:23:30 | BST | 70 | 81.0000 | XLON | 1079927256422736 |
01/10/2024 | 16:24:55 | BST | 65 | 80.8400 | XLON | 1079927256422993 |
01/10/2024 | 16:26:49 | BST | 70 | 80.8800 | XLON | 1079927256423415 |
01/10/2024 | 16:29:01 | BST | 72 | 80.7800 | XLON | 1079927256423783 |
01/10/2024 | 16:30:20 | BST | 53 | 80.7800 | XLON | 1079927256424096 |
01/10/2024 | 16:30:20 | BST | 20 | 80.7800 | XLON | 1079927256424097 |
01/10/2024 | 16:33:04 | BST | 75 | 80.8600 | XLON | 1079927256424818 |
01/10/2024 | 16:34:35 | BST | 72 | 80.8600 | XLON | 1079927256425063 |
01/10/2024 | 16:36:34 | BST | 67 | 81.0000 | XLON | 1079927256425401 |
01/10/2024 | 16:38:07 | BST | 6 | 81.0000 | XLON | 1079927256425754 |
01/10/2024 | 16:38:07 | BST | 26 | 81.0000 | XLON | 1079927256425755 |
01/10/2024 | 16:40:01 | BST | 76 | 80.9800 | XLON | 1079927256426000 |
01/10/2024 | 16:42:25 | BST | 44 | 81.0400 | XLON | 1079927256426703 |
01/10/2024 | 16:43:02 | BST | 42 | 81.0600 | XLON | 1079927256427076 |
01/10/2024 | 16:43:02 | BST | 10 | 81.0400 | XLON | 1079927256427078 |
01/10/2024 | 16:44:18 | BST | 45 | 81.0000 | XLON | 1079927256427298 |
01/10/2024 | 16:46:30 | BST | 49 | 81.0600 | XLON | 1079927256427732 |
01/10/2024 | 16:46:58 | BST | 53 | 81.1000 | XLON | 1079927256427759 |
01/10/2024 | 16:48:07 | BST | 61 | 81.1200 | XLON | 1079927256427873 |
01/10/2024 | 16:51:15 | BST | 41 | 81.0600 | XLON | 1079927256428334 |
01/10/2024 | 16:51:41 | BST | 41 | 81.0800 | XLON | 1079927256428382 |
01/10/2024 | 16:51:49 | BST | 51 | 81.0600 | XLON | 1079927256428395 |
01/10/2024 | 16:53:30 | BST | 63 | 81.0000 | XLON | 1079927256428560 |
01/10/2024 | 16:55:48 | BST | 47 | 80.9400 | XLON | 1079927256428762 |
01/10/2024 | 16:56:25 | BST | 51 | 80.9000 | XLON | 1079927256428839 |
01/10/2024 | 16:57:24 | BST | 57 | 81.0200 | XLON | 1079927256429011 |
01/10/2024 | 16:59:07 | BST | 57 | 81.0800 | XLON | 1079927256429265 |
01/10/2024 | 17:00:09 | BST | 21 | 81.0800 | XLON | 1079927256429423 |
01/10/2024 | 17:00:09 | BST | 21 | 81.0800 | XLON | 1079927256429424 |
01/10/2024 | 17:01:07 | BST | 41 | 81.0000 | XLON | 1079927256429705 |
01/10/2024 | 17:02:29 | BST | 45 | 80.9800 | XLON | 1079927256429937 |
01/10/2024 | 17:03:16 | BST | 44 | 81.0400 | XLON | 1079927256430058 |
01/10/2024 | 17:03:33 | BST | 61 | 81.0400 | XLON | 1079927256430071 |
01/10/2024 | 17:05:04 | BST | 64 | 81.0200 | XLON | 1079927256430299 |
01/10/2024 | 17:07:17 | BST | 46 | 80.9400 | XLON | 1079927256430782 |
01/10/2024 | 17:07:21 | BST | 43 | 80.9600 | XLON | 1079927256430816 |
01/10/2024 | 17:07:59 | BST | 60 | 80.9800 | XLON | 1079927256430910 |
01/10/2024 | 17:09:18 | BST | 61 | 80.9400 | XLON | 1079927256431210 |
01/10/2024 | 17:10:27 | BST | 7 | 80.9600 | XLON | 1079927256431377 |
01/10/2024 | 17:10:27 | BST | 52 | 80.9600 | XLON | 1079927256431378 |
01/10/2024 | 17:11:42 | BST | 60 | 80.9000 | XLON | 1079927256431550 |
01/10/2024 | 17:12:24 | BST | 58 | 80.9000 | XLON | 1079927256431685 |
01/10/2024 | 17:14:00 | BST | 56 | 80.9200 | XLON | 1079927256431910 |
01/10/2024 | 17:14:16 | BST | 16 | 80.9000 | XLON | 1079927256431953 |
01/10/2024 | 17:14:16 | BST | 42 | 80.9000 | XLON | 1079927256431954 |
01/10/2024 | 17:15:16 | BST | 58 | 80.8600 | XLON | 1079927256432243 |
01/10/2024 | 17:16:36 | BST | 47 | 80.9600 | XLON | 1079927256432432 |
01/10/2024 | 17:16:51 | BST | 46 | 80.9800 | XLON | 1079927256432460 |
01/10/2024 | 17:17:32 | BST | 55 | 80.9000 | XLON | 1079927256432562 |
01/10/2024 | 17:17:32 | BST | 5 | 80.9000 | XLON | 1079927256432563 |
01/10/2024 | 17:19:07 | BST | 43 | 80.9400 | XLON | 1079927256432722 |
01/10/2024 | 17:19:11 | BST | 52 | 80.9200 | XLON | 1079927256432743 |
01/10/2024 | 17:19:56 | BST | 65 | 80.9800 | XLON | 1079927256432857 |
01/10/2024 | 17:21:00 | BST | 70 | 81.0400 | XLON | 1079927256433145 |
01/10/2024 | 17:22:01 | BST | 64 | 81.0600 | XLON | 1079927256433440 |
01/10/2024 | 17:22:56 | BST | 63 | 81.0800 | XLON | 1079927256433671 |
01/10/2024 | 17:24:31 | BST | 11 | 81.0600 | XLON | 1079927256434004 |
01/10/2024 | 17:24:31 | BST | 32 | 81.0600 | XLON | 1079927256434005 |
01/10/2024 | 17:24:33 | BST | 45 | 81.0400 | XLON | 1079927256434020 |
01/10/2024 | 17:24:54 | BST | 53 | 81.0200 | XLON | 1079927256434057 |
01/10/2024 | 17:25:16 | BST | 13 | 81.0400 | XLON | 1079927256434174 |
01/10/2024 | 17:25:16 | BST | 65 | 81.0400 | XLON | 1079927256434175 |
01/10/2024 | 17:26:42 | BST | 44 | 81.0200 | XLON | 1079927256434490 |
01/10/2024 | 17:27:12 | BST | 52 | 81.0400 | XLON | 1079927256434577 |
01/10/2024 | 17:27:26 | BST | 54 | 81.0200 | XLON | 1079927256434608 |
01/10/2024 | 17:27:52 | BST | 61 | 81.0000 | XLON | 1079927256434667 |
01/10/2024 | 17:28:44 | BST | 50 | 81.0200 | XLON | 1079927256434879 |
01/10/2024 | 17:29:24 | BST | 44 | 81.0400 | XLON | 1079927256435027 |
01/10/2024 | 17:29:27 | BST | 41 | 81.0400 | XLON | 1079927256435045 |
01/10/2024 | 17:29:38 | BST | 71 | 81.0800 | XLON | 1079927256435119 |
01/10/2024 | 17:29:38 | BST | 1 | 81.0800 | XLON | 1079927256435120 |
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SOURCE: InterContinental Hotels Group PLC.
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