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InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 15

ACCESSWIRE 15-Oct-2024 2:11 AM

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 15, 2024 / The Company announces that on 14 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:

14 October 2024


Aggregate number of ordinary shares purchased:


10,000


Lowest price paid per share:


£ 84.1800


Highest price paid per share:


£ 84.8600


Average price paid per share:


£ 84.6255

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,236,452 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: 14 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)

£ 84.8600

Lowest price paid (per ordinary share)

£ 84.1800

Volume weighted average price paid(per ordinary share)

£ 84.6255

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/10/2024

10:25:46

BST

88

84.3800

XLON

1087967435168278

14/10/2024

10:25:46

BST

86

84.3600

XLON

1087967435168282

14/10/2024

10:26:01

BST

88

84.3400

XLON

1087967435168308

14/10/2024

10:26:01

BST

76

84.3200

XLON

1087967435168322

14/10/2024

10:31:44

BST

70

84.3000

XLON

1087967435169134

14/10/2024

10:39:03

BST

68

84.3000

XLON

1087967435170002

14/10/2024

10:47:01

BST

69

84.3200

XLON

1087967435170422

14/10/2024

10:50:45

BST

8

84.3200

XLON

1087967435170591

14/10/2024

10:50:45

BST

60

84.3200

XLON

1087967435170592

14/10/2024

10:56:57

BST

72

84.1800

XLON

1087967435170923

14/10/2024

11:06:43

BST

42

84.3400

XLON

1087967435171237

14/10/2024

11:06:43

BST

8

84.3400

XLON

1087967435171238

14/10/2024

11:13:03

BST

29

84.3600

XLON

1087967435171395

14/10/2024

11:13:03

BST

13

84.3600

XLON

1087967435171396

14/10/2024

11:13:50

BST

40

84.3400

XLON

1087967435171412

14/10/2024

11:15:51

BST

73

84.3400

XLON

1087967435171471

14/10/2024

11:20:53

BST

70

84.4600

XLON

1087967435171660

14/10/2024

11:28:00

BST

67

84.4400

XLON

1087967435171943

14/10/2024

11:32:02

BST

69

84.4800

XLON

1087967435172089

14/10/2024

11:41:14

BST

69

84.4400

XLON

1087967435172600

14/10/2024

11:45:01

BST

42

84.3800

XLON

1087967435172830

14/10/2024

11:45:01

BST

30

84.3800

XLON

1087967435172831

14/10/2024

11:52:15

BST

70

84.4200

XLON

1087967435173069

14/10/2024

12:01:34

BST

13

84.4400

XLON

1087967435173507

14/10/2024

12:01:34

BST

36

84.4400

XLON

1087967435173508

14/10/2024

12:03:56

BST

40

84.4600

XLON

1087967435173621

14/10/2024

12:09:37

BST

41

84.4800

XLON

1087967435173822

14/10/2024

12:12:47

BST

24

84.4600

XLON

1087967435173975

14/10/2024

12:12:47

BST

50

84.4600

XLON

1087967435173976

14/10/2024

12:17:52

BST

34

84.4600

XLON

1087967435174206

14/10/2024

12:17:52

BST

37

84.4600

XLON

1087967435174207

14/10/2024

12:26:50

BST

50

84.4200

XLON

1087967435174656

14/10/2024

12:26:50

BST

16

84.4200

XLON

1087967435174657

14/10/2024

12:32:35

BST

72

84.4400

XLON

1087967435175010

14/10/2024

12:40:14

BST

67

84.2400

XLON

1087967435175561

14/10/2024

12:44:39

BST

68

84.3000

XLON

1087967435175804

14/10/2024

12:54:47

BST

71

84.4600

XLON

1087967435176117

14/10/2024

12:59:06

BST

71

84.3000

XLON

1087967435176396

14/10/2024

13:04:18

BST

66

84.3800

XLON

1087967435176660

14/10/2024

13:11:32

BST

68

84.3400

XLON

1087967435176832

14/10/2024

13:19:30

BST

71

84.3600

XLON

1087967435177136

14/10/2024

13:26:00

BST

52

84.4600

XLON

1087967435177295

14/10/2024

13:31:30

BST

41

84.3800

XLON

1087967435177548

14/10/2024

13:43:11

BST

37

84.4600

XLON

1087967435177860

14/10/2024

13:43:11

BST

9

84.4600

XLON

1087967435177861

14/10/2024

13:43:11

BST

76

84.4400

XLON

1087967435177862

14/10/2024

13:51:52

BST

22

84.4800

XLON

1087967435178156

14/10/2024

13:51:52

BST

18

84.4800

XLON

1087967435178157

14/10/2024

13:52:55

BST

40

84.4600

XLON

1087967435178245

14/10/2024

13:53:10

BST

41

84.4400

XLON

1087967435178252

14/10/2024

14:03:29

BST

50

84.5000

XLON

1087967435178644

14/10/2024

14:08:47

BST

73

84.4800

XLON

1087967435178781

14/10/2024

14:08:47

BST

42

84.4600

XLON

1087967435178784

14/10/2024

14:20:14

BST

59

84.5200

XLON

1087967435179390

14/10/2024

14:23:08

BST

51

84.5000

XLON

1087967435179491

14/10/2024

14:31:37

BST

67

84.5400

XLON

1087967435179743

14/10/2024

14:35:26

BST

75

84.6000

XLON

1087967435179817

14/10/2024

14:50:18

BST

88

84.6400

XLON

1087967435180544

14/10/2024

14:58:50

BST

85

84.7000

XLON

1087967435180934

14/10/2024

14:58:51

BST

91

84.6800

XLON

1087967435180942

14/10/2024

15:04:44

BST

10

84.6600

XLON

1087967435181334

14/10/2024

15:08:37

BST

90

84.7200

XLON

1087967435181509

14/10/2024

15:09:42

BST

89

84.7600

XLON

1087967435181535

14/10/2024

15:09:52

BST

10

84.7400

XLON

1087967435181542

14/10/2024

15:09:52

BST

66

84.7400

XLON

1087967435181543

14/10/2024

15:09:52

BST

9

84.7400

XLON

1087967435181544

14/10/2024

15:11:30

BST

69

84.7400

XLON

1087967435181701

14/10/2024

15:19:32

BST

82

84.7800

XLON

1087967435182185

14/10/2024

15:19:32

BST

40

84.7600

XLON

1087967435182188

14/10/2024

15:26:03

BST

73

84.8000

XLON

1087967435182517

14/10/2024

15:28:41

BST

40

84.8000

XLON

1087967435182779

14/10/2024

15:28:41

BST

40

84.8000

XLON

1087967435182780

14/10/2024

15:30:17

BST

56

84.8600

XLON

1087967435183081

14/10/2024

15:30:17

BST

19

84.8600

XLON

1087967435183082

14/10/2024

15:30:21

BST

4

84.8400

XLON

1087967435183134

14/10/2024

15:30:21

BST

73

84.8400

XLON

1087967435183135

14/10/2024

15:31:02

BST

77

84.8200

XLON

1087967435183219

14/10/2024

15:31:55

BST

37

84.8000

XLON

1087967435183353

14/10/2024

15:31:55

BST

9

84.8000

XLON

1087967435183354

14/10/2024

15:32:23

BST

41

84.7800

XLON

1087967435183437

14/10/2024

15:33:45

BST

42

84.7800

XLON

1087967435183658

14/10/2024

15:34:10

BST

41

84.7600

XLON

1087967435183682

14/10/2024

15:34:10

BST

45

84.7400

XLON

1087967435183683

14/10/2024

15:34:16

BST

34

84.7200

XLON

1087967435183706

14/10/2024

15:34:16

BST

6

84.7200

XLON

1087967435183707

14/10/2024

15:36:13

BST

34

84.6600

XLON

1087967435184040

14/10/2024

15:36:13

BST

7

84.6600

XLON

1087967435184041

14/10/2024

15:36:14

BST

41

84.6400

XLON

1087967435184060

14/10/2024

15:37:48

BST

58

84.6400

XLON

1087967435184193

14/10/2024

15:38:43

BST

41

84.6400

XLON

1087967435184375

14/10/2024

15:38:43

BST

2

84.6400

XLON

1087967435184376

14/10/2024

15:40:19

BST

59

84.6200

XLON

1087967435184597

14/10/2024

15:41:44

BST

46

84.6200

XLON

1087967435184735

14/10/2024

15:42:58

BST

59

84.6200

XLON

1087967435184837

14/10/2024

15:46:17

BST

62

84.7000

XLON

1087967435186940

14/10/2024

15:46:41

BST

62

84.6800

XLON

1087967435187098

14/10/2024

15:47:15

BST

62

84.6600

XLON

1087967435187269

14/10/2024

15:48:25

BST

23

84.6800

XLON

1087967435187494

14/10/2024

15:50:25

BST

29

84.7600

XLON

1087967435188177

14/10/2024

15:50:25

BST

29

84.7600

XLON

1087967435188178

14/10/2024

15:51:58

BST

7

84.8000

XLON

1087967435188457

14/10/2024

15:51:58

BST

44

84.8000

XLON

1087967435188458

14/10/2024

15:52:08

BST

51

84.7800

XLON

1087967435188485

14/10/2024

15:52:20

BST

40

84.7600

XLON

1087967435188571

14/10/2024

15:52:47

BST

40

84.8200

XLON

1087967435188622

14/10/2024

15:53:05

BST

40

84.7600

XLON

1087967435188680

14/10/2024

15:55:41

BST

54

84.7400

XLON

1087967435189304

14/10/2024

15:57:06

BST

12

84.7600

XLON

1087967435189663

14/10/2024

15:57:06

BST

34

84.7600

XLON

1087967435189664

14/10/2024

15:58:06

BST

41

84.7400

XLON

1087967435189751

14/10/2024

15:58:06

BST

41

84.7200

XLON

1087967435189752

14/10/2024

16:00:09

BST

53

84.7200

XLON

1087967435190019

14/10/2024

16:00:09

BST

40

84.7000

XLON

1087967435190021

14/10/2024

16:00:09

BST

5

84.6800

XLON

1087967435190023

14/10/2024

16:00:09

BST

9

84.6800

XLON

1087967435190024

14/10/2024

16:00:09

BST

18

84.6800

XLON

1087967435190025

14/10/2024

16:00:09

BST

6

84.6800

XLON

1087967435190026

14/10/2024

16:01:39

BST

72

84.7000

XLON

1087967435190281

14/10/2024

16:04:36

BST

41

84.7000

XLON

1087967435190635

14/10/2024

16:04:41

BST

41

84.6800

XLON

1087967435190649

14/10/2024

16:04:50

BST

21

84.6600

XLON

1087967435190675

14/10/2024

16:04:50

BST

21

84.6600

XLON

1087967435190676

14/10/2024

16:05:08

BST

73

84.6400

XLON

1087967435190747

14/10/2024

16:10:45

BST

51

84.6200

XLON

1087967435191272

14/10/2024

16:13:25

BST

84

84.6200

XLON

1087967435191467

14/10/2024

16:15:02

BST

27

84.6600

XLON

1087967435191619

14/10/2024

16:15:02

BST

64

84.6600

XLON

1087967435191620

14/10/2024

16:15:15

BST

30

84.6400

XLON

1087967435191637

14/10/2024

16:15:15

BST

59

84.6400

XLON

1087967435191638

14/10/2024

16:15:15

BST

29

84.6200

XLON

1087967435191645

14/10/2024

16:15:16

BST

59

84.6200

XLON

1087967435191646

14/10/2024

16:15:48

BST

42

84.6200

XLON

1087967435191743

14/10/2024

16:16:24

BST

76

84.6600

XLON

1087967435191810

14/10/2024

16:18:59

BST

35

84.6600

XLON

1087967435192189

14/10/2024

16:18:59

BST

35

84.6600

XLON

1087967435192190

14/10/2024

16:23:57

BST

59

84.6800

XLON

1087967435192622

14/10/2024

16:23:57

BST

14

84.6800

XLON

1087967435192623

14/10/2024

16:24:46

BST

49

84.7200

XLON

1087967435192693

14/10/2024

16:24:46

BST

22

84.7200

XLON

1087967435192694

14/10/2024

16:33:15

BST

1

84.7200

XLON

1087967435193473

14/10/2024

16:33:15

BST

55

84.7200

XLON

1087967435193474

14/10/2024

16:33:15

BST

31

84.7200

XLON

1087967435193475

14/10/2024

16:35:26

BST

68

84.7000

XLON

1087967435193740

14/10/2024

16:36:32

BST

69

84.7400

XLON

1087967435193889

14/10/2024

16:36:32

BST

18

84.7400

XLON

1087967435193890

14/10/2024

16:40:17

BST

2

84.7600

XLON

1087967435194190

14/10/2024

16:40:17

BST

85

84.7600

XLON

1087967435194191

14/10/2024

16:44:54

BST

87

84.7800

XLON

1087967435194617

14/10/2024

16:44:54

BST

86

84.7600

XLON

1087967435194619

14/10/2024

16:46:53

BST

88

84.7800

XLON

1087967435194993

14/10/2024

16:46:55

BST

65

84.7600

XLON

1087967435195002

14/10/2024

16:46:55

BST

21

84.7600

XLON

1087967435195003

14/10/2024

16:47:03

BST

83

84.7400

XLON

1087967435195041

14/10/2024

16:52:02

BST

6

84.7400

XLON

1087967435195674

14/10/2024

16:52:02

BST

89

84.7200

XLON

1087967435195679

14/10/2024

16:52:04

BST

51

84.7000

XLON

1087967435195732

14/10/2024

16:52:04

BST

36

84.7000

XLON

1087967435195733

14/10/2024

16:52:05

BST

90

84.6800

XLON

1087967435195743

14/10/2024

16:56:07

BST

91

84.6600

XLON

1087967435196083

14/10/2024

16:56:43

BST

72

84.7200

XLON

1087967435196226

14/10/2024

16:56:56

BST

78

84.7000

XLON

1087967435196302

14/10/2024

16:59:00

BST

83

84.6800

XLON

1087967435196590

14/10/2024

17:00:11

BST

45

84.6800

XLON

1087967435196751

14/10/2024

17:00:22

BST

8

84.6800

XLON

1087967435196799

14/10/2024

17:00:59

BST

46

84.6600

XLON

1087967435196916

14/10/2024

17:01:14

BST

55

84.6400

XLON

1087967435196930

14/10/2024

17:01:35

BST

57

84.6200

XLON

1087967435197042

14/10/2024

17:03:10

BST

62

84.6200

XLON

1087967435197293

14/10/2024

17:04:57

BST

63

84.6400

XLON

1087967435197481

14/10/2024

17:06:36

BST

50

84.6800

XLON

1087967435197693

14/10/2024

17:11:45

BST

89

84.7400

XLON

1087967435198337

14/10/2024

17:11:45

BST

80

84.7200

XLON

1087967435198338

14/10/2024

17:13:45

BST

9

84.7400

XLON

1087967435198580

14/10/2024

17:13:45

BST

11

84.7400

XLON

1087967435198581

14/10/2024

17:13:45

BST

33

84.7400

XLON

1087967435198582

14/10/2024

17:13:56

BST

43

84.7400

XLON

1087967435198594

14/10/2024

17:13:56

BST

17

84.7400

XLON

1087967435198595

14/10/2024

17:16:28

BST

11

84.7400

XLON

1087967435198897

14/10/2024

17:16:28

BST

45

84.7400

XLON

1087967435198898

14/10/2024

17:16:28

BST

48

84.7400

XLON

1087967435198899

14/10/2024

17:16:28

BST

2

84.7400

XLON

1087967435198900

14/10/2024

17:16:28

BST

2

84.7400

XLON

1087967435198901

14/10/2024

17:17:21

BST

22

84.7200

XLON

1087967435199063

14/10/2024

17:17:21

BST

39

84.7200

XLON

1087967435199064

14/10/2024

17:18:28

BST

50

84.7400

XLON

1087967435199318

14/10/2024

17:18:28

BST

2

84.7400

XLON

1087967435199319

14/10/2024

17:19:03

BST

40

84.7400

XLON

1087967435199379

14/10/2024

17:19:12

BST

85

84.7400

XLON

1087967435199385

14/10/2024

17:20:29

BST

11

84.7400

XLON

1087967435199688

14/10/2024

17:20:29

BST

60

84.7400

XLON

1087967435199689

14/10/2024

17:20:29

BST

3

84.7400

XLON

1087967435199690

14/10/2024

17:21:37

BST

3

84.7400

XLON

1087967435199893

14/10/2024

17:21:37

BST

58

84.7400

XLON

1087967435199894

14/10/2024

17:21:37

BST

8

84.7400

XLON

1087967435199895

14/10/2024

17:22:25

BST

45

84.7400

XLON

1087967435199960

14/10/2024

17:22:25

BST

40

84.7400

XLON

1087967435199961

14/10/2024

17:23:40

BST

91

84.7400

XLON

1087967435200103

14/10/2024

17:23:40

BST

75

84.7400

XLON

1087967435200105

14/10/2024

17:23:40

BST

39

84.7400

XLON

1087967435200106

14/10/2024

17:23:53

BST

89

84.7200

XLON

1087967435200157

14/10/2024

17:23:57

BST

50

84.7000

XLON

1087967435200171

14/10/2024

17:23:57

BST

6

84.7000

XLON

1087967435200172

14/10/2024

17:26:20

BST

35

84.7400

XLON

1087967435200559

14/10/2024

17:26:20

BST

26

84.7400

XLON

1087967435200560

14/10/2024

17:26:41

BST

10

84.8000

XLON

1087967435200606

14/10/2024

17:26:41

BST

30

84.8000

XLON

1087967435200607

14/10/2024

17:27:08

BST

75

84.7800

XLON

1087967435200682

14/10/2024

17:27:08

BST

30

84.7800

XLON

1087967435200683

14/10/2024

17:27:38

BST

55

84.7800

XLON

1087967435200774

14/10/2024

17:28:08

BST

20

84.7800

XLON

1087967435200849

14/10/2024

17:28:08

BST

20

84.7800

XLON

1087967435200850

14/10/2024

17:28:09

BST

58

84.7600

XLON

1087967435200854

14/10/2024

17:28:48

BST

42

84.7800

XLON

1087967435200939

14/10/2024

17:28:49

BST

50

84.7800

XLON

1087967435200945

14/10/2024

17:29:31

BST

40

84.7800

XLON

1087967435201058

14/10/2024

17:29:31

BST

50

84.7800

XLON

1087967435201060

14/10/2024

17:29:41

BST

3

84.8200

XLON

1087967435201110

14/10/2024

17:29:41

BST

12

84.8200

XLON

1087967435201111

14/10/2024

17:29:41

BST

23

84.8200

XLON

1087967435201112

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SOURCE: InterContinental Hotels Group PLC.



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