InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 18
ACCESSWIRE 18-Nov-2024 2:10 AM
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / November 18, 2024 / The Company announces that on 15 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: | 15 November 2024 |
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Aggregate number of ordinary shares purchased: | 10,000 |
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Lowest price paid per share: | £ 94.4200 |
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Highest price paid per share: | £ 95.9000 |
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Average price paid per share: | £ 95.2485 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,732,846 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: 15 November 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) | £ 95.9000 | | | |
Lowest price paid (per ordinary share) | £ 94.4200 | | | |
Volume weighted average price paid(per ordinary share) | £ 95.2485 | | | |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
15/11/2024 | 09:51:22 | GMT | 87 | 95.4200 | XLON | 1107784414271533 |
15/11/2024 | 09:55:14 | GMT | 45 | 95.4600 | XLON | 1107784414271929 |
15/11/2024 | 09:55:14 | GMT | 41 | 95.4600 | XLON | 1107784414271930 |
15/11/2024 | 10:07:10 | GMT | 90 | 95.7000 | XLON | 1107784414273044 |
15/11/2024 | 10:15:02 | GMT | 37 | 95.6600 | XLON | 1107784414273858 |
15/11/2024 | 10:15:02 | GMT | 47 | 95.6600 | XLON | 1107784414273859 |
15/11/2024 | 10:17:27 | GMT | 84 | 95.7000 | XLON | 1107784414274027 |
15/11/2024 | 10:25:23 | GMT | 86 | 95.7200 | XLON | 1107784414274531 |
15/11/2024 | 10:25:23 | GMT | 85 | 95.7000 | XLON | 1107784414274533 |
15/11/2024 | 10:33:18 | GMT | 89 | 95.7400 | XLON | 1107784414274969 |
15/11/2024 | 10:39:49 | GMT | 43 | 95.8400 | XLON | 1107784414275416 |
15/11/2024 | 10:39:49 | GMT | 47 | 95.8400 | XLON | 1107784414275417 |
15/11/2024 | 10:50:15 | GMT | 43 | 95.7800 | XLON | 1107784414276266 |
15/11/2024 | 10:50:15 | GMT | 43 | 95.7800 | XLON | 1107784414276267 |
15/11/2024 | 10:52:33 | GMT | 89 | 95.7200 | XLON | 1107784414276413 |
15/11/2024 | 11:05:37 | GMT | 85 | 95.9000 | XLON | 1107784414277630 |
15/11/2024 | 11:05:37 | GMT | 10 | 95.8800 | XLON | 1107784414277631 |
15/11/2024 | 11:05:37 | GMT | 77 | 95.8800 | XLON | 1107784414277632 |
15/11/2024 | 11:16:36 | GMT | 86 | 95.7200 | XLON | 1107784414280201 |
15/11/2024 | 11:18:39 | GMT | 90 | 95.6000 | XLON | 1107784414280833 |
15/11/2024 | 11:19:16 | GMT | 85 | 95.5800 | XLON | 1107784414280934 |
15/11/2024 | 11:23:27 | GMT | 84 | 95.4800 | XLON | 1107784414281480 |
15/11/2024 | 11:30:02 | GMT | 85 | 95.5600 | XLON | 1107784414282142 |
15/11/2024 | 11:36:29 | GMT | 50 | 95.5200 | XLON | 1107784414283109 |
15/11/2024 | 11:36:29 | GMT | 38 | 95.5200 | XLON | 1107784414283110 |
15/11/2024 | 11:43:26 | GMT | 35 | 95.5400 | XLON | 1107784414283865 |
15/11/2024 | 11:49:50 | GMT | 90 | 95.6000 | XLON | 1107784414285123 |
15/11/2024 | 11:51:39 | GMT | 85 | 95.6000 | XLON | 1107784414285619 |
15/11/2024 | 11:54:34 | GMT | 90 | 95.5800 | XLON | 1107784414286853 |
15/11/2024 | 12:00:36 | GMT | 87 | 95.6000 | XLON | 1107784414289038 |
15/11/2024 | 12:04:56 | GMT | 89 | 95.6600 | XLON | 1107784414289268 |
15/11/2024 | 12:07:48 | GMT | 87 | 95.7600 | XLON | 1107784414289424 |
15/11/2024 | 12:26:39 | GMT | 68 | 95.6800 | XLON | 1107784414290380 |
15/11/2024 | 12:26:39 | GMT | 19 | 95.6800 | XLON | 1107784414290381 |
15/11/2024 | 12:35:17 | GMT | 89 | 95.5400 | XLON | 1107784414290797 |
15/11/2024 | 12:47:19 | GMT | 86 | 95.3600 | XLON | 1107784414291482 |
15/11/2024 | 13:05:28 | GMT | 84 | 95.3200 | XLON | 1107784414293465 |
15/11/2024 | 13:20:13 | GMT | 43 | 95.3600 | XLON | 1107784414294395 |
15/11/2024 | 13:20:13 | GMT | 43 | 95.3600 | XLON | 1107784414294396 |
15/11/2024 | 13:26:08 | GMT | 89 | 95.3600 | XLON | 1107784414294788 |
15/11/2024 | 13:33:27 | GMT | 88 | 95.4600 | XLON | 1107784414295191 |
15/11/2024 | 13:40:26 | GMT | 88 | 95.5400 | XLON | 1107784414295602 |
15/11/2024 | 13:49:09 | GMT | 51 | 95.6000 | XLON | 1107784414295928 |
15/11/2024 | 13:55:32 | GMT | 88 | 95.5200 | XLON | 1107784414296219 |
15/11/2024 | 14:00:50 | GMT | 88 | 95.5600 | XLON | 1107784414296592 |
15/11/2024 | 14:00:50 | GMT | 31 | 95.5400 | XLON | 1107784414296606 |
15/11/2024 | 14:00:50 | GMT | 58 | 95.5400 | XLON | 1107784414296607 |
15/11/2024 | 14:27:39 | GMT | 88 | 95.3800 | XLON | 1107784414298440 |
15/11/2024 | 14:33:05 | GMT | 84 | 95.5200 | XLON | 1107784414298871 |
15/11/2024 | 14:43:45 | GMT | 85 | 95.5800 | XLON | 1107784414299507 |
15/11/2024 | 14:44:00 | GMT | 89 | 95.5600 | XLON | 1107784414299509 |
15/11/2024 | 14:52:17 | GMT | 86 | 95.4000 | XLON | 1107784414300149 |
15/11/2024 | 14:54:16 | GMT | 84 | 95.4400 | XLON | 1107784414300272 |
15/11/2024 | 14:59:14 | GMT | 84 | 95.5000 | XLON | 1107784414300508 |
15/11/2024 | 15:05:15 | GMT | 85 | 95.4800 | XLON | 1107784414300984 |
15/11/2024 | 15:16:43 | GMT | 42 | 95.5400 | XLON | 1107784414302029 |
15/11/2024 | 15:16:43 | GMT | 45 | 95.5400 | XLON | 1107784414302030 |
15/11/2024 | 15:26:09 | GMT | 85 | 95.3800 | XLON | 1107784414303059 |
15/11/2024 | 15:28:46 | GMT | 89 | 95.4400 | XLON | 1107784414303321 |
15/11/2024 | 15:30:13 | GMT | 89 | 95.3200 | XLON | 1107784414303931 |
15/11/2024 | 15:32:02 | GMT | 85 | 95.2600 | XLON | 1107784414304856 |
15/11/2024 | 15:33:02 | GMT | 17 | 95.2200 | XLON | 1107784414305230 |
15/11/2024 | 15:33:02 | GMT | 53 | 95.2200 | XLON | 1107784414305231 |
15/11/2024 | 15:33:02 | GMT | 17 | 95.2200 | XLON | 1107784414305232 |
15/11/2024 | 15:33:02 | GMT | 90 | 95.2000 | XLON | 1107784414305233 |
15/11/2024 | 15:36:32 | GMT | 89 | 95.2600 | XLON | 1107784414306061 |
15/11/2024 | 15:36:32 | GMT | 86 | 95.2400 | XLON | 1107784414306064 |
15/11/2024 | 15:36:32 | GMT | 66 | 95.2200 | XLON | 1107784414306067 |
15/11/2024 | 15:36:32 | GMT | 19 | 95.2200 | XLON | 1107784414306068 |
15/11/2024 | 15:44:26 | GMT | 85 | 95.2800 | XLON | 1107784414307746 |
15/11/2024 | 15:46:40 | GMT | 72 | 95.2600 | XLON | 1107784414308068 |
15/11/2024 | 15:46:40 | GMT | 18 | 95.2600 | XLON | 1107784414308069 |
15/11/2024 | 15:47:29 | GMT | 89 | 95.2200 | XLON | 1107784414308154 |
15/11/2024 | 15:49:57 | GMT | 88 | 95.3200 | XLON | 1107784414308546 |
15/11/2024 | 15:52:24 | GMT | 36 | 95.2800 | XLON | 1107784414308748 |
15/11/2024 | 15:52:24 | GMT | 48 | 95.2800 | XLON | 1107784414308749 |
15/11/2024 | 15:54:13 | GMT | 59 | 95.2600 | XLON | 1107784414308978 |
15/11/2024 | 15:54:13 | GMT | 27 | 95.2600 | XLON | 1107784414308979 |
15/11/2024 | 15:55:19 | GMT | 90 | 95.2000 | XLON | 1107784414309063 |
15/11/2024 | 15:59:59 | GMT | 89 | 95.2200 | XLON | 1107784414309662 |
15/11/2024 | 16:01:30 | GMT | 6 | 95.1800 | XLON | 1107784414309984 |
15/11/2024 | 16:01:30 | GMT | 80 | 95.1800 | XLON | 1107784414309985 |
15/11/2024 | 16:03:26 | GMT | 7 | 95.0800 | XLON | 1107784414310325 |
15/11/2024 | 16:03:26 | GMT | 33 | 95.0800 | XLON | 1107784414310326 |
15/11/2024 | 16:03:26 | GMT | 50 | 95.0800 | XLON | 1107784414310327 |
15/11/2024 | 16:06:04 | GMT | 67 | 95.0200 | XLON | 1107784414310806 |
15/11/2024 | 16:06:04 | GMT | 20 | 95.0200 | XLON | 1107784414310807 |
15/11/2024 | 16:07:26 | GMT | 85 | 94.9800 | XLON | 1107784414311036 |
15/11/2024 | 16:07:26 | GMT | 88 | 94.9600 | XLON | 1107784414311041 |
15/11/2024 | 16:07:26 | GMT | 87 | 94.9400 | XLON | 1107784414311053 |
15/11/2024 | 16:12:49 | GMT | 86 | 94.6600 | XLON | 1107784414311724 |
15/11/2024 | 16:14:06 | GMT | 88 | 94.7200 | XLON | 1107784414312041 |
15/11/2024 | 16:17:16 | GMT | 40 | 94.7400 | XLON | 1107784414312575 |
15/11/2024 | 16:17:16 | GMT | 45 | 94.7400 | XLON | 1107784414312576 |
15/11/2024 | 16:18:51 | GMT | 87 | 94.7800 | XLON | 1107784414312760 |
15/11/2024 | 16:22:22 | GMT | 89 | 94.4600 | XLON | 1107784414313187 |
15/11/2024 | 16:24:41 | GMT | 89 | 94.4800 | XLON | 1107784414313415 |
15/11/2024 | 16:24:41 | GMT | 90 | 94.4600 | XLON | 1107784414313417 |
15/11/2024 | 16:29:59 | GMT | 87 | 94.5000 | XLON | 1107784414313964 |
15/11/2024 | 16:32:51 | GMT | 88 | 94.4400 | XLON | 1107784414314357 |
15/11/2024 | 16:34:32 | GMT | 69 | 94.5200 | XLON | 1107784414314580 |
15/11/2024 | 16:34:32 | GMT | 19 | 94.5200 | XLON | 1107784414314581 |
15/11/2024 | 16:39:09 | GMT | 10 | 94.4600 | XLON | 1107784414315568 |
15/11/2024 | 16:39:09 | GMT | 76 | 94.4600 | XLON | 1107784414315569 |
15/11/2024 | 16:40:39 | GMT | 89 | 94.5000 | XLON | 1107784414315771 |
15/11/2024 | 16:42:25 | GMT | 85 | 94.4400 | XLON | 1107784414316106 |
15/11/2024 | 16:44:34 | GMT | 86 | 94.4200 | XLON | 1107784414316560 |
15/11/2024 | 16:46:39 | GMT | 86 | 94.4800 | XLON | 1107784414317047 |
15/11/2024 | 16:50:03 | GMT | 84 | 94.5400 | XLON | 1107784414317570 |
15/11/2024 | 16:51:20 | GMT | 20 | 94.6800 | XLON | 1107784414317778 |
15/11/2024 | 16:51:20 | GMT | 64 | 94.6800 | XLON | 1107784414317779 |
15/11/2024 | 16:52:37 | GMT | 85 | 94.8200 | XLON | 1107784414318026 |
15/11/2024 | 16:55:57 | GMT | 86 | 94.8400 | XLON | 1107784414318560 |
15/11/2024 | 16:55:57 | GMT | 14 | 94.8200 | XLON | 1107784414318566 |
15/11/2024 | 16:55:57 | GMT | 73 | 94.8200 | XLON | 1107784414318567 |
15/11/2024 | 17:00:04 | GMT | 84 | 94.9400 | XLON | 1107784414319288 |
15/11/2024 | 17:00:17 | GMT | 89 | 94.9600 | XLON | 1107784414319359 |
15/11/2024 | 17:02:06 | GMT | 86 | 95.0000 | XLON | 1107784414319689 |
15/11/2024 | 17:03:19 | GMT | 79 | 94.9800 | XLON | 1107784414319913 |
15/11/2024 | 17:05:30 | GMT | 90 | 95.0000 | XLON | 1107784414320180 |
15/11/2024 | 17:06:11 | GMT | 78 | 95.0000 | XLON | 1107784414320345 |
15/11/2024 | 17:06:40 | GMT | 35 | 95.0000 | XLON | 1107784414320445 |
15/11/2024 | 17:06:40 | GMT | 32 | 95.0000 | XLON | 1107784414320446 |
15/11/2024 | 17:08:09 | GMT | 67 | 94.9800 | XLON | 1107784414320918 |
15/11/2024 | 17:09:21 | GMT | 67 | 94.9800 | XLON | 1107784414321188 |
15/11/2024 | 17:09:21 | GMT | 59 | 94.9600 | XLON | 1107784414321194 |
15/11/2024 | 17:12:18 | GMT | 81 | 95.0400 | XLON | 1107784414322209 |
15/11/2024 | 17:12:35 | GMT | 51 | 95.0600 | XLON | 1107784414322308 |
15/11/2024 | 17:14:29 | GMT | 70 | 95.1400 | XLON | 1107784414322921 |
15/11/2024 | 17:14:33 | GMT | 54 | 95.1800 | XLON | 1107784414322959 |
15/11/2024 | 17:14:33 | GMT | 23 | 95.1600 | XLON | 1107784414322974 |
15/11/2024 | 17:14:33 | GMT | 15 | 95.1600 | XLON | 1107784414322975 |
15/11/2024 | 17:14:33 | GMT | 19 | 95.1600 | XLON | 1107784414322976 |
15/11/2024 | 17:15:42 | GMT | 55 | 95.2000 | XLON | 1107784414323193 |
15/11/2024 | 17:17:00 | GMT | 58 | 95.2600 | XLON | 1107784414323777 |
15/11/2024 | 17:17:13 | GMT | 56 | 95.2800 | XLON | 1107784414323903 |
15/11/2024 | 17:18:06 | GMT | 58 | 95.3000 | XLON | 1107784414324146 |
15/11/2024 | 17:18:15 | GMT | 60 | 95.3200 | XLON | 1107784414324160 |
15/11/2024 | 17:18:58 | GMT | 61 | 95.3600 | XLON | 1107784414324393 |
15/11/2024 | 17:19:06 | GMT | 37 | 95.3400 | XLON | 1107784414324430 |
15/11/2024 | 17:20:01 | GMT | 45 | 95.3800 | XLON | 1107784414324620 |
15/11/2024 | 17:20:05 | GMT | 42 | 95.3600 | XLON | 1107784414324664 |
15/11/2024 | 17:20:10 | GMT | 42 | 95.3400 | XLON | 1107784414324707 |
15/11/2024 | 17:20:48 | GMT | 7 | 95.3000 | XLON | 1107784414324954 |
15/11/2024 | 17:21:29 | GMT | 48 | 95.3200 | XLON | 1107784414325145 |
15/11/2024 | 17:21:41 | GMT | 52 | 95.3400 | XLON | 1107784414325194 |
15/11/2024 | 17:22:01 | GMT | 51 | 95.3600 | XLON | 1107784414325249 |
15/11/2024 | 17:22:47 | GMT | 53 | 95.4400 | XLON | 1107784414325483 |
15/11/2024 | 17:23:18 | GMT | 4 | 95.4000 | XLON | 1107784414325627 |
15/11/2024 | 17:23:18 | GMT | 33 | 95.4000 | XLON | 1107784414325629 |
15/11/2024 | 17:24:13 | GMT | 42 | 95.4000 | XLON | 1107784414325989 |
15/11/2024 | 17:24:13 | GMT | 44 | 95.4000 | XLON | 1107784414326031 |
15/11/2024 | 17:24:53 | GMT | 23 | 95.4800 | XLON | 1107784414326333 |
15/11/2024 | 17:24:53 | GMT | 25 | 95.4800 | XLON | 1107784414326334 |
15/11/2024 | 17:25:11 | GMT | 49 | 95.5000 | XLON | 1107784414326501 |
15/11/2024 | 17:25:51 | GMT | 35 | 95.5000 | XLON | 1107784414326790 |
15/11/2024 | 17:26:16 | GMT | 37 | 95.4200 | XLON | 1107784414327021 |
15/11/2024 | 17:27:26 | GMT | 45 | 95.4800 | XLON | 1107784414327398 |
15/11/2024 | 17:27:58 | GMT | 50 | 95.5000 | XLON | 1107784414327739 |
15/11/2024 | 17:28:16 | GMT | 58 | 95.5000 | XLON | 1107784414327873 |
15/11/2024 | 17:29:46 | GMT | 13 | 95.5200 | XLON | 1107784414328813 |
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SOURCE: InterContinental Hotels Group PLC
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