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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 4

ACCESSWIRE 4-Oct-2024 2:01 AM

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 4, 2024 / The Company announces that on 03 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:

03 October 2024

Aggregate number of ordinary shares purchased:

9,918

Lowest price paid per share:

£ 81.2800

Highest price paid per share:

£ 82.4200

Average price paid per share:

£ 81.8675

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,306,182 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: 9,918 (ISIN: GB00BHJYC057)

Date of purchases: 03 October 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,918

Highest price paid (per ordinary share)

£ 82.4200

Lowest price paid (per ordinary share)

£ 81.2800

Volume weighted average price paid(per ordinary share)

£ 81.8675


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/10/2024

10:21:01

BST

89

81.3800

XLON

1081164206972384

03/10/2024

10:21:01

BST

93

81.3600

XLON

1081164206972385

03/10/2024

10:22:51

BST

91

81.3400

XLON

1081164206972459

03/10/2024

10:38:05

BST

55

81.2800

XLON

1081164206973405

03/10/2024

11:00:13

BST

54

81.2800

XLON

1081164206974801

03/10/2024

11:04:25

BST

51

81.3200

XLON

1081164206974929

03/10/2024

11:04:45

BST

54

81.3000

XLON

1081164206974948

03/10/2024

11:15:00

BST

66

81.3600

XLON

1081164206975429

03/10/2024

11:15:01

BST

68

81.3400

XLON

1081164206975431

03/10/2024

11:16:15

BST

22

81.3200

XLON

1081164206975477

03/10/2024

11:16:15

BST

32

81.3200

XLON

1081164206975478

03/10/2024

11:16:17

BST

53

81.3000

XLON

1081164206975483

03/10/2024

11:23:44

BST

15

81.4200

XLON

1081164206975824

03/10/2024

11:23:44

BST

46

81.4200

XLON

1081164206975825

03/10/2024

11:26:48

BST

56

81.4200

XLON

1081164206975955

03/10/2024

11:30:12

BST

64

81.3800

XLON

1081164206976112

03/10/2024

11:38:06

BST

31

81.4000

XLON

1081164206976559

03/10/2024

11:38:06

BST

16

81.4000

XLON

1081164206976560

03/10/2024

11:38:06

BST

2

81.4000

XLON

1081164206976561

03/10/2024

11:43:43

BST

42

81.3600

XLON

1081164206976859

03/10/2024

11:46:42

BST

72

81.3600

XLON

1081164206977053

03/10/2024

11:50:01

BST

41

81.3400

XLON

1081164206977255

03/10/2024

11:55:19

BST

43

81.4400

XLON

1081164206977630

03/10/2024

12:00:47

BST

51

81.5800

XLON

1081164206977960

03/10/2024

12:00:57

BST

51

81.5600

XLON

1081164206978010

03/10/2024

12:00:57

BST

41

81.6200

XLON

1081164206978021

03/10/2024

12:01:47

BST

48

81.6000

XLON

1081164206978107

03/10/2024

12:01:58

BST

41

81.5800

XLON

1081164206978125

03/10/2024

12:05:12

BST

70

81.6000

XLON

1081164206978247

03/10/2024

12:10:46

BST

69

81.5000

XLON

1081164206978422

03/10/2024

12:18:36

BST

65

81.4800

XLON

1081164206978878

03/10/2024

12:35:44

BST

46

81.7000

XLON

1081164206979647

03/10/2024

12:35:44

BST

67

81.6800

XLON

1081164206979651

03/10/2024

12:38:27

BST

42

81.7800

XLON

1081164206979797

03/10/2024

12:43:23

BST

41

81.8000

XLON

1081164206979986

03/10/2024

12:45:01

BST

71

81.7600

XLON

1081164206980079

03/10/2024

12:54:09

BST

70

81.9000

XLON

1081164206980541

03/10/2024

13:06:45

BST

49

81.9400

XLON

1081164206981709

03/10/2024

13:11:04

BST

41

81.9600

XLON

1081164206982021

03/10/2024

13:11:04

BST

41

81.9400

XLON

1081164206982023

03/10/2024

13:13:34

BST

66

81.9400

XLON

1081164206982166

03/10/2024

13:19:52

BST

67

82.0600

XLON

1081164206982613

03/10/2024

13:24:42

BST

68

82.0400

XLON

1081164206982792

03/10/2024

13:30:24

BST

69

82.0800

XLON

1081164206983181

03/10/2024

13:40:10

BST

47

82.2400

XLON

1081164206983612

03/10/2024

13:47:15

BST

41

82.2600

XLON

1081164206983936

03/10/2024

13:47:15

BST

44

82.2400

XLON

1081164206983939

03/10/2024

13:56:39

BST

46

82.2400

XLON

1081164206984186

03/10/2024

14:00:34

BST

57

82.3200

XLON

1081164206984312

03/10/2024

14:03:20

BST

49

82.3400

XLON

1081164206984406

03/10/2024

14:07:46

BST

80

82.3400

XLON

1081164206984560

03/10/2024

14:12:55

BST

41

82.3400

XLON

1081164206984683

03/10/2024

14:12:55

BST

25

82.3400

XLON

1081164206984684

03/10/2024

14:17:18

BST

65

82.4200

XLON

1081164206984895

03/10/2024

14:22:25

BST

69

82.3400

XLON

1081164206985102

03/10/2024

14:30:01

BST

52

82.3000

XLON

1081164206985582

03/10/2024

14:32:00

BST

42

82.3400

XLON

1081164206985712

03/10/2024

14:33:24

BST

73

82.2600

XLON

1081164206985774

03/10/2024

14:38:10

BST

15

82.1400

XLON

1081164206986424

03/10/2024

14:38:10

BST

53

82.1400

XLON

1081164206986425

03/10/2024

14:42:07

BST

68

82.2800

XLON

1081164206986777

03/10/2024

14:46:28

BST

70

82.4000

XLON

1081164206987053

03/10/2024

14:49:45

BST

66

82.2600

XLON

1081164206987400

03/10/2024

14:55:54

BST

68

82.3600

XLON

1081164206987744

03/10/2024

14:57:28

BST

67

82.3000

XLON

1081164206987813

03/10/2024

15:01:46

BST

70

82.2000

XLON

1081164206988082

03/10/2024

15:06:36

BST

67

82.2800

XLON

1081164206988607

03/10/2024

15:12:08

BST

68

82.3000

XLON

1081164206989111

03/10/2024

15:15:31

BST

61

82.2400

XLON

1081164206989206

03/10/2024

15:15:31

BST

8

82.2400

XLON

1081164206989207

03/10/2024

15:20:39

BST

67

82.1400

XLON

1081164206989702

03/10/2024

15:23:46

BST

67

82.1600

XLON

1081164206989842

03/10/2024

15:27:05

BST

59

82.1400

XLON

1081164206990104

03/10/2024

15:27:05

BST

8

82.1400

XLON

1081164206990105

03/10/2024

15:30:00

BST

69

82.0400

XLON

1081164206990374

03/10/2024

15:32:03

BST

78

82.0400

XLON

1081164206990860

03/10/2024

15:33:13

BST

10

82.0200

XLON

1081164206991110

03/10/2024

15:33:13

BST

10

82.0200

XLON

1081164206991111

03/10/2024

15:33:13

BST

20

82.0200

XLON

1081164206991112

03/10/2024

15:33:13

BST

1

82.0200

XLON

1081164206991113

03/10/2024

15:33:13

BST

30

82.0000

XLON

1081164206991116

03/10/2024

15:33:13

BST

13

82.0000

XLON

1081164206991117

03/10/2024

15:33:47

BST

20

82.0600

XLON

1081164206991255

03/10/2024

15:33:47

BST

21

82.0600

XLON

1081164206991257

03/10/2024

15:36:00

BST

46

82.0800

XLON

1081164206991631

03/10/2024

15:36:08

BST

42

82.0600

XLON

1081164206991654

03/10/2024

15:36:08

BST

44

82.0400

XLON

1081164206991656

03/10/2024

15:37:18

BST

68

81.9000

XLON

1081164206991921

03/10/2024

15:38:24

BST

68

81.9800

XLON

1081164206992190

03/10/2024

15:40:23

BST

69

81.9600

XLON

1081164206992523

03/10/2024

15:42:09

BST

8

82.0200

XLON

1081164206992692

03/10/2024

15:42:09

BST

60

82.0200

XLON

1081164206992693

03/10/2024

15:45:01

BST

71

82.0000

XLON

1081164206993005

03/10/2024

15:45:03

BST

71

81.9600

XLON

1081164206993054

03/10/2024

15:47:12

BST

74

81.9600

XLON

1081164206993376

03/10/2024

15:48:57

BST

73

81.8800

XLON

1081164206993617

03/10/2024

15:53:33

BST

70

81.9000

XLON

1081164206994179

03/10/2024

15:53:33

BST

62

81.8800

XLON

1081164206994181

03/10/2024

15:53:57

BST

25

81.8600

XLON

1081164206994273

03/10/2024

15:54:09

BST

35

81.8600

XLON

1081164206994286

03/10/2024

15:54:10

BST

68

81.8200

XLON

1081164206994294

03/10/2024

15:56:03

BST

76

81.8200

XLON

1081164206994557

03/10/2024

15:59:59

BST

63

81.8200

XLON

1081164206995020

03/10/2024

15:59:59

BST

3

81.8200

XLON

1081164206995021

03/10/2024

16:00:57

BST

42

82.0000

XLON

1081164206995646

03/10/2024

16:00:57

BST

41

81.9800

XLON

1081164206995647

03/10/2024

16:01:02

BST

43

81.9600

XLON

1081164206995662

03/10/2024

16:02:04

BST

19

81.9400

XLON

1081164206995831

03/10/2024

16:02:16

BST

42

82.0200

XLON

1081164206995868

03/10/2024

16:02:16

BST

41

82.0000

XLON

1081164206995874

03/10/2024

16:03:52

BST

77

81.9400

XLON

1081164206996086

03/10/2024

16:06:14

BST

76

81.9800

XLON

1081164206996323

03/10/2024

16:08:36

BST

33

81.9600

XLON

1081164206996550

03/10/2024

16:08:36

BST

39

81.9600

XLON

1081164206996551

03/10/2024

16:10:02

BST

29

82.0200

XLON

1081164206996677

03/10/2024

16:10:05

BST

10

82.0200

XLON

1081164206996683

03/10/2024

16:10:05

BST

14

82.0200

XLON

1081164206996684

03/10/2024

16:11:08

BST

42

82.0800

XLON

1081164206996805

03/10/2024

16:11:08

BST

17

82.0800

XLON

1081164206996806

03/10/2024

16:11:42

BST

24

82.2000

XLON

1081164206996888

03/10/2024

16:11:42

BST

24

82.2000

XLON

1081164206996889

03/10/2024

16:12:41

BST

46

82.1400

XLON

1081164206997029

03/10/2024

16:13:19

BST

73

81.9600

XLON

1081164206997291

03/10/2024

16:15:06

BST

52

81.8400

XLON

1081164206998011

03/10/2024

16:15:06

BST

18

81.8400

XLON

1081164206998012

03/10/2024

16:16:45

BST

71

81.8600

XLON

1081164206998241

03/10/2024

16:18:24

BST

68

81.7600

XLON

1081164206998523

03/10/2024

16:20:15

BST

67

81.7000

XLON

1081164206998756

03/10/2024

16:20:15

BST

2

81.7000

XLON

1081164206998757

03/10/2024

16:22:32

BST

69

81.6800

XLON

1081164206998903

03/10/2024

16:24:03

BST

58

81.6000

XLON

1081164206999097

03/10/2024

16:25:27

BST

46

81.6600

XLON

1081164206999269

03/10/2024

16:27:05

BST

19

81.6800

XLON

1081164206999491

03/10/2024

16:27:05

BST

24

81.6800

XLON

1081164206999492

03/10/2024

16:28:00

BST

24

81.5800

XLON

1081164206999750

03/10/2024

16:28:00

BST

25

81.5800

XLON

1081164206999751

03/10/2024

16:29:08

BST

33

81.5200

XLON

1081164207000018

03/10/2024

16:29:08

BST

9

81.5200

XLON

1081164207000019

03/10/2024

16:29:08

BST

6

81.5200

XLON

1081164207000020

03/10/2024

16:30:05

BST

79

81.5200

XLON

1081164207000152

03/10/2024

16:31:53

BST

47

81.5000

XLON

1081164207000652

03/10/2024

16:33:44

BST

49

81.6600

XLON

1081164207001086

03/10/2024

16:35:01

BST

41

81.6400

XLON

1081164207001264

03/10/2024

16:35:44

BST

42

81.6800

XLON

1081164207001340

03/10/2024

16:36:34

BST

78

81.6200

XLON

1081164207001415

03/10/2024

16:39:05

BST

75

81.5800

XLON

1081164207001593

03/10/2024

16:39:05

BST

3

81.5800

XLON

1081164207001594

03/10/2024

16:40:29

BST

56

81.6400

XLON

1081164207001741

03/10/2024

16:40:29

BST

23

81.6400

XLON

1081164207001742

03/10/2024

16:42:12

BST

19

81.6000

XLON

1081164207001949

03/10/2024

16:42:12

BST

48

81.6000

XLON

1081164207001950

03/10/2024

16:45:34

BST

46

81.6000

XLON

1081164207002254

03/10/2024

16:46:03

BST

44

81.5800

XLON

1081164207002300

03/10/2024

16:47:40

BST

52

81.7200

XLON

1081164207002553

03/10/2024

16:48:36

BST

54

81.7200

XLON

1081164207002668

03/10/2024

16:49:57

BST

59

81.7200

XLON

1081164207002818

03/10/2024

16:51:11

BST

58

81.8800

XLON

1081164207002997

03/10/2024

16:52:11

BST

56

81.9600

XLON

1081164207003147

03/10/2024

16:52:11

BST

7

81.9600

XLON

1081164207003148

03/10/2024

16:54:12

BST

48

81.9600

XLON

1081164207003402

03/10/2024

16:55:02

BST

42

81.9600

XLON

1081164207003540

03/10/2024

16:56:36

BST

9

82.0000

XLON

1081164207003828

03/10/2024

16:56:36

BST

19

82.0000

XLON

1081164207003829

03/10/2024

16:56:36

BST

30

82.0000

XLON

1081164207003830

03/10/2024

16:56:36

BST

1

82.0000

XLON

1081164207003831

03/10/2024

16:57:02

BST

8

81.9800

XLON

1081164207003878

03/10/2024

16:57:02

BST

48

81.9800

XLON

1081164207003879

03/10/2024

16:58:22

BST

62

81.9600

XLON

1081164207004196

03/10/2024

17:00:21

BST

44

81.9800

XLON

1081164207004692

03/10/2024

17:01:44

BST

51

81.9600

XLON

1081164207004914

03/10/2024

17:02:10

BST

42

81.9400

XLON

1081164207005018

03/10/2024

17:02:52

BST

21

81.9200

XLON

1081164207005131

03/10/2024

17:03:33

BST

41

81.9000

XLON

1081164207005280

03/10/2024

17:04:08

BST

56

81.8800

XLON

1081164207005393

03/10/2024

17:04:43

BST

57

81.8400

XLON

1081164207005469

03/10/2024

17:07:04

BST

33

81.9200

XLON

1081164207005925

03/10/2024

17:07:04

BST

8

81.9200

XLON

1081164207005926

03/10/2024

17:07:12

BST

32

81.9000

XLON

1081164207005941

03/10/2024

17:07:12

BST

17

81.9000

XLON

1081164207005942

03/10/2024

17:07:53

BST

17

81.8200

XLON

1081164207006093

03/10/2024

17:07:53

BST

44

81.8200

XLON

1081164207006094

03/10/2024

17:10:26

BST

55

81.8800

XLON

1081164207006619

03/10/2024

17:11:50

BST

52

81.8600

XLON

1081164207006992

03/10/2024

17:11:56

BST

30

81.8200

XLON

1081164207007033

03/10/2024

17:11:56

BST

12

81.8200

XLON

1081164207007034

03/10/2024

17:12:27

BST

30

81.8600

XLON

1081164207007186

03/10/2024

17:12:27

BST

11

81.8600

XLON

1081164207007187

03/10/2024

17:13:03

BST

42

81.8800

XLON

1081164207007314

03/10/2024

17:13:10

BST

45

81.8600

XLON

1081164207007325

03/10/2024

17:13:10

BST

7

81.8600

XLON

1081164207007326

03/10/2024

17:13:36

BST

68

81.8200

XLON

1081164207007545

03/10/2024

17:15:20

BST

62

81.9400

XLON

1081164207008040

03/10/2024

17:16:14

BST

53

81.9000

XLON

1081164207008261

03/10/2024

17:16:46

BST

50

81.9200

XLON

1081164207008366

03/10/2024

17:17:11

BST

59

81.9000

XLON

1081164207008456

03/10/2024

17:18:11

BST

58

81.9200

XLON

1081164207008609

03/10/2024

17:18:11

BST

13

81.9200

XLON

1081164207008610

03/10/2024

17:20:22

BST

47

81.9400

XLON

1081164207009104

03/10/2024

17:21:20

BST

28

81.9200

XLON

1081164207009251

03/10/2024

17:22:24

BST

39

81.9400

XLON

1081164207009433

03/10/2024

17:22:24

BST

20

81.9400

XLON

1081164207009434

03/10/2024

17:22:24

BST

10

81.9400

XLON

1081164207009435

03/10/2024

17:23:08

BST

84

81.9400

XLON

1081164207009560

03/10/2024

17:23:15

BST

30

81.9400

XLON

1081164207009584

03/10/2024

17:23:15

BST

24

81.9400

XLON

1081164207009595

03/10/2024

17:24:36

BST

29

81.9400

XLON

1081164207009842

03/10/2024

17:24:36

BST

12

81.9400

XLON

1081164207009843

03/10/2024

17:24:37

BST

18

81.9200

XLON

1081164207009845

03/10/2024

17:24:37

BST

49

81.9000

XLON

1081164207009852

03/10/2024

17:25:32

BST

52

81.9200

XLON

1081164207010071

03/10/2024

17:25:32

BST

33

81.9200

XLON

1081164207010072

03/10/2024

17:25:57

BST

41

81.9000

XLON

1081164207010137

03/10/2024

17:26:30

BST

35

81.9400

XLON

1081164207010337

03/10/2024

17:26:32

BST

22

81.9400

XLON

1081164207010357

03/10/2024

17:26:52

BST

60

81.9200

XLON

1081164207010404

03/10/2024

17:26:55

BST

58

81.9000

XLON

1081164207010426

03/10/2024

17:27:10

BST

68

81.9000

XLON

1081164207010508

03/10/2024

17:27:54

BST

77

81.9600

XLON

1081164207010750

03/10/2024

17:29:52

BST

93

82.0000

XLON

1081164207011426

03/10/2024

17:29:52

BST

21

82.0200

XLON

1081164207011432

03/10/2024

17:29:52

BST

21

82.0200

XLON

1081164207011433

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SOURCE: InterContinental Hotels Group PLC



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