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InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 11
ACCESSWIRE 11-Nov-2024 2:01 AM
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / November 11, 2024 / The Company announces that on 08 November 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: | 08 November 2024 |
| |
Aggregate number of ordinary shares purchased: | 3,465 |
| |
Lowest price paid per share: | £ 90.7200 |
| |
Highest price paid per share: | £ 91.6000 |
| |
Average price paid per share: | £ 91.1557 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,802,796 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: 3,465 (ISIN: GB00BHJYC057)
Date of purchases: 08 November 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 3,465 | | | |
Highest price paid (per ordinary share) | £ 91.6000 | | | |
Lowest price paid (per ordinary share) | £ 90.7200 | | | |
Volume weighted average price paid(per ordinary share) | £ 91.1557 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
08/11/2024 | 09:47:30 | GMT | 71 | 91.5400 | XLON | 1103455087247452 |
08/11/2024 | 09:51:09 | GMT | 38 | 91.4600 | XLON | 1103455087248212 |
08/11/2024 | 09:51:10 | GMT | 38 | 91.4600 | XLON | 1103455087248222 |
08/11/2024 | 09:53:44 | GMT | 38 | 91.4400 | XLON | 1103455087248732 |
08/11/2024 | 09:56:29 | GMT | 19 | 91.4000 | XLON | 1103455087249127 |
08/11/2024 | 09:56:29 | GMT | 22 | 91.4000 | XLON | 1103455087249128 |
08/11/2024 | 10:01:18 | GMT | 40 | 91.4000 | XLON | 1103455087249979 |
08/11/2024 | 10:03:23 | GMT | 40 | 91.4000 | XLON | 1103455087250261 |
08/11/2024 | 10:12:48 | GMT | 75 | 91.4200 | XLON | 1103455087251408 |
08/11/2024 | 10:16:34 | GMT | 58 | 91.3600 | XLON | 1103455087251954 |
08/11/2024 | 10:17:51 | GMT | 30 | 91.3600 | XLON | 1103455087252185 |
08/11/2024 | 10:18:03 | GMT | 16 | 91.3600 | XLON | 1103455087252221 |
08/11/2024 | 10:18:08 | GMT | 38 | 91.3400 | XLON | 1103455087252242 |
08/11/2024 | 10:18:12 | GMT | 49 | 91.3200 | XLON | 1103455087252253 |
08/11/2024 | 10:20:06 | GMT | 64 | 91.3600 | XLON | 1103455087252609 |
08/11/2024 | 10:20:09 | GMT | 41 | 91.4000 | XLON | 1103455087252633 |
08/11/2024 | 10:20:09 | GMT | 38 | 91.3800 | XLON | 1103455087252640 |
08/11/2024 | 10:20:10 | GMT | 38 | 91.3600 | XLON | 1103455087252642 |
08/11/2024 | 10:21:35 | GMT | 50 | 91.2200 | XLON | 1103455087252782 |
08/11/2024 | 10:21:35 | GMT | 40 | 91.2000 | XLON | 1103455087252791 |
08/11/2024 | 10:25:18 | GMT | 38 | 91.2200 | XLON | 1103455087253234 |
08/11/2024 | 10:28:00 | GMT | 38 | 91.1400 | XLON | 1103455087253571 |
08/11/2024 | 10:32:00 | GMT | 53 | 91.1800 | XLON | 1103455087254313 |
08/11/2024 | 10:39:00 | GMT | 38 | 91.1800 | XLON | 1103455087255117 |
08/11/2024 | 10:41:06 | GMT | 38 | 91.1200 | XLON | 1103455087255264 |
08/11/2024 | 10:42:40 | GMT | 44 | 91.2000 | XLON | 1103455087255522 |
08/11/2024 | 10:48:03 | GMT | 42 | 91.1200 | XLON | 1103455087255966 |
08/11/2024 | 10:56:35 | GMT | 42 | 91.0200 | XLON | 1103455087257020 |
08/11/2024 | 11:04:39 | GMT | 38 | 91.0400 | XLON | 1103455087258342 |
08/11/2024 | 11:06:01 | GMT | 40 | 91.0200 | XLON | 1103455087258537 |
08/11/2024 | 11:06:40 | GMT | 39 | 91.0000 | XLON | 1103455087258614 |
08/11/2024 | 11:15:09 | GMT | 7 | 91.1400 | XLON | 1103455087259625 |
08/11/2024 | 11:15:09 | GMT | 19 | 91.1400 | XLON | 1103455087259626 |
08/11/2024 | 11:15:09 | GMT | 25 | 91.1400 | XLON | 1103455087259627 |
08/11/2024 | 11:15:18 | GMT | 50 | 91.1200 | XLON | 1103455087259635 |
08/11/2024 | 11:16:00 | GMT | 44 | 91.1000 | XLON | 1103455087259681 |
08/11/2024 | 11:21:14 | GMT | 40 | 91.2200 | XLON | 1103455087260256 |
08/11/2024 | 11:22:31 | GMT | 38 | 91.2200 | XLON | 1103455087260417 |
08/11/2024 | 11:28:11 | GMT | 40 | 91.2600 | XLON | 1103455087260822 |
08/11/2024 | 11:30:31 | GMT | 39 | 91.3000 | XLON | 1103455087261216 |
08/11/2024 | 11:32:44 | GMT | 39 | 91.2000 | XLON | 1103455087261355 |
08/11/2024 | 11:36:06 | GMT | 38 | 91.2000 | XLON | 1103455087261724 |
08/11/2024 | 11:37:28 | GMT | 4 | 91.1000 | XLON | 1103455087261909 |
08/11/2024 | 11:37:32 | GMT | 34 | 91.1000 | XLON | 1103455087261913 |
08/11/2024 | 11:39:05 | GMT | 38 | 91.0600 | XLON | 1103455087261994 |
08/11/2024 | 11:50:03 | GMT | 71 | 90.9800 | XLON | 1103455087263294 |
08/11/2024 | 11:50:45 | GMT | 39 | 91.0400 | XLON | 1103455087263810 |
08/11/2024 | 11:50:46 | GMT | 38 | 91.0200 | XLON | 1103455087263825 |
08/11/2024 | 11:51:07 | GMT | 35 | 90.9800 | XLON | 1103455087263996 |
08/11/2024 | 11:51:07 | GMT | 8 | 90.9800 | XLON | 1103455087263997 |
08/11/2024 | 11:51:44 | GMT | 38 | 90.9400 | XLON | 1103455087264422 |
08/11/2024 | 11:52:00 | GMT | 23 | 90.9600 | XLON | 1103455087264621 |
08/11/2024 | 11:52:00 | GMT | 15 | 90.9600 | XLON | 1103455087264622 |
08/11/2024 | 11:52:30 | GMT | 38 | 91.0000 | XLON | 1103455087264971 |
08/11/2024 | 11:52:34 | GMT | 39 | 90.9800 | XLON | 1103455087264979 |
08/11/2024 | 11:52:49 | GMT | 42 | 91.0000 | XLON | 1103455087265157 |
08/11/2024 | 11:52:59 | GMT | 40 | 90.9800 | XLON | 1103455087265230 |
08/11/2024 | 11:53:04 | GMT | 19 | 90.9800 | XLON | 1103455087265359 |
08/11/2024 | 11:53:04 | GMT | 24 | 90.9800 | XLON | 1103455087265360 |
08/11/2024 | 11:53:22 | GMT | 38 | 90.9800 | XLON | 1103455087265539 |
08/11/2024 | 11:54:15 | GMT | 32 | 90.9600 | XLON | 1103455087266136 |
08/11/2024 | 11:54:48 | GMT | 39 | 90.9800 | XLON | 1103455087266475 |
08/11/2024 | 11:55:11 | GMT | 40 | 90.9800 | XLON | 1103455087266640 |
08/11/2024 | 11:55:15 | GMT | 38 | 90.9800 | XLON | 1103455087266794 |
08/11/2024 | 11:55:15 | GMT | 6 | 90.9600 | XLON | 1103455087266795 |
08/11/2024 | 11:56:38 | GMT | 70 | 91.0400 | XLON | 1103455087267710 |
08/11/2024 | 11:56:51 | GMT | 38 | 91.0000 | XLON | 1103455087267861 |
08/11/2024 | 11:57:06 | GMT | 44 | 90.9800 | XLON | 1103455087268046 |
08/11/2024 | 11:57:44 | GMT | 39 | 90.9800 | XLON | 1103455087268479 |
08/11/2024 | 11:58:03 | GMT | 38 | 90.9800 | XLON | 1103455087268648 |
08/11/2024 | 11:59:21 | GMT | 70 | 90.9400 | XLON | 1103455087269444 |
08/11/2024 | 11:59:47 | GMT | 11 | 90.9400 | XLON | 1103455087269746 |
08/11/2024 | 11:59:47 | GMT | 27 | 90.9400 | XLON | 1103455087269747 |
08/11/2024 | 11:59:53 | GMT | 39 | 90.9200 | XLON | 1103455087269760 |
08/11/2024 | 12:00:07 | GMT | 40 | 90.9000 | XLON | 1103455087269915 |
08/11/2024 | 12:00:23 | GMT | 44 | 90.8400 | XLON | 1103455087269971 |
08/11/2024 | 12:01:04 | GMT | 38 | 90.8200 | XLON | 1103455087270095 |
08/11/2024 | 12:02:21 | GMT | 20 | 90.7200 | XLON | 1103455087270223 |
08/11/2024 | 12:02:21 | GMT | 9 | 90.7200 | XLON | 1103455087270224 |
08/11/2024 | 12:04:12 | GMT | 1 | 90.8200 | XLON | 1103455087270405 |
08/11/2024 | 12:07:21 | GMT | 50 | 90.9000 | XLON | 1103455087270605 |
08/11/2024 | 12:13:32 | GMT | 39 | 90.8800 | XLON | 1103455087271105 |
08/11/2024 | 12:19:14 | GMT | 38 | 91.0600 | XLON | 1103455087271529 |
08/11/2024 | 12:23:10 | GMT | 42 | 91.0800 | XLON | 1103455087271912 |
08/11/2024 | 12:24:03 | GMT | 38 | 91.0800 | XLON | 1103455087272010 |
08/11/2024 | 12:28:51 | GMT | 38 | 91.1400 | XLON | 1103455087272475 |
08/11/2024 | 12:38:06 | GMT | 38 | 91.2600 | XLON | 1103455087273371 |
08/11/2024 | 12:50:51 | GMT | 41 | 91.3600 | XLON | 1103455087274462 |
08/11/2024 | 12:59:49 | GMT | 45 | 91.3400 | XLON | 1103455087275070 |
08/11/2024 | 13:02:19 | GMT | 43 | 91.5200 | XLON | 1103455087275333 |
08/11/2024 | 13:04:06 | GMT | 38 | 91.5800 | XLON | 1103455087275660 |
08/11/2024 | 13:05:33 | GMT | 16 | 91.5600 | XLON | 1103455087275754 |
08/11/2024 | 13:05:33 | GMT | 22 | 91.5600 | XLON | 1103455087275755 |
08/11/2024 | 14:39:25 | GMT | 26 | 91.6000 | XLON | 1103455087284821 |
08/11/2024 | 14:39:25 | GMT | 13 | 91.6000 | XLON | 1103455087284822 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC
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