RNS Number : 7760G
InterContinental Hotels Group PLC
14 March 2024
 

14 March 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 13 March 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 5 May 2023 (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:

13 March 2024

 

 

Aggregate number of ordinary shares purchased:

9,923

 

 

Lowest price paid per share:

£ 82.0000

 

 

Highest price paid per share:

£ 83.5400

 

 

Average price paid per share:

£ 82.5580

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 164,324,223 ordinary shares in issue (excluding 7,006,782 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); Aleksandar Milenkovic (+44 (0)7469 905 720);

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 9,923 (ISIN: GB00BHJYC057)

 

Date of purchases: 13 March 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,923

 

 

 

Highest price paid (per ordinary share)

£ 83.5400

 

 

 

Lowest price paid (per ordinary share)

£ 82.0000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 82.5580

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

13/03/2024

08:39:26

GMT

5

82.8600

XLON

955021017488757

13/03/2024

08:39:26

GMT

113

82.8600

XLON

955021017488758

13/03/2024

08:45:25

GMT

6

82.9600

XLON

955021017489391

13/03/2024

08:45:25

GMT

7

82.9600

XLON

955021017489392

13/03/2024

08:45:25

GMT

50

82.9600

XLON

955021017489390

13/03/2024

08:53:16

GMT

57

82.9600

XLON

955021017490036

13/03/2024

08:58:52

GMT

52

83.1400

XLON

955021017490449

13/03/2024

09:01:02

GMT

47

83.1000

XLON

955021017490640

13/03/2024

09:03:02

GMT

18

83.1200

XLON

955021017490773

13/03/2024

09:03:02

GMT

30

83.1200

XLON

955021017490774

13/03/2024

09:05:45

GMT

44

83.1000

XLON

955021017491046

13/03/2024

09:08:52

GMT

54

83.0600

XLON

955021017491280

13/03/2024

09:13:59

GMT

68

83.1800

XLON

955021017491615

13/03/2024

09:16:17

GMT

108

83.1800

XLON

955021017491868

13/03/2024

09:24:04

GMT

10

82.9000

XLON

955021017492572

13/03/2024

09:24:04

GMT

40

82.9000

XLON

955021017492573

13/03/2024

09:24:04

GMT

58

82.9000

XLON

955021017492566

13/03/2024

09:30:19

GMT

67

83.0600

XLON

955021017493080

13/03/2024

09:33:43

GMT

52

83.2600

XLON

955021017493412

13/03/2024

09:38:49

GMT

93

83.5000

XLON

955021017493915

13/03/2024

09:44:05

GMT

54

83.4800

XLON

955021017494542

13/03/2024

09:50:57

GMT

23

83.3000

XLON

955021017495279

13/03/2024

09:50:57

GMT

115

83.3000

XLON

955021017495278

13/03/2024

09:50:57

GMT

11

83.3200

XLON

955021017495280

13/03/2024

10:08:58

GMT

44

83.2600

XLON

955021017496838

13/03/2024

10:15:02

GMT

59

83.2600

XLON

955021017497270

13/03/2024

10:19:57

GMT

58

83.4000

XLON

955021017497681

13/03/2024

10:25:47

GMT

26

83.4200

XLON

955021017498246

13/03/2024

10:25:47

GMT

30

83.4200

XLON

955021017498247

13/03/2024

10:37:53

GMT

44

83.5400

XLON

955021017499312

13/03/2024

10:37:53

GMT

70

83.5400

XLON

955021017499305

13/03/2024

10:47:35

GMT

84

83.4600

XLON

955021017500248

13/03/2024

10:58:05

GMT

64

83.4200

XLON

955021017501404

13/03/2024

11:05:51

GMT

100

83.2800

XLON

955021017501875

13/03/2024

11:16:21

GMT

63

83.2000

XLON

955021017502648

13/03/2024

11:19:31

GMT

80

83.1600

XLON

955021017502895

13/03/2024

11:19:31

GMT

52

83.2200

XLON

955021017502874

13/03/2024

11:32:23

GMT

108

83.0400

XLON

955021017503911

13/03/2024

11:41:08

GMT

52

82.9600

XLON

955021017504792

13/03/2024

11:43:21

GMT

53

82.9800

XLON

955021017504966

13/03/2024

11:49:01

GMT

13

82.8600

XLON

955021017505472

13/03/2024

11:49:01

GMT

52

82.8600

XLON

955021017505471

13/03/2024

11:53:29

GMT

59

82.9600

XLON

955021017505869

13/03/2024

11:54:21

GMT

52

82.9000

XLON

955021017506024

13/03/2024

12:03:00

GMT

122

82.8000

XLON

955021017507289

13/03/2024

12:11:48

GMT

98

82.9000

XLON

955021017508132

13/03/2024

12:15:07

GMT

31

82.9200

XLON

955021017508354

13/03/2024

12:15:07

GMT

44

82.9200

XLON

955021017508353

13/03/2024

12:20:37

GMT

97

82.6000

XLON

955021017508703

13/03/2024

12:30:04

GMT

54

82.5600

XLON

955021017509364

13/03/2024

12:38:12

GMT

43

82.5600

XLON

955021017510155

13/03/2024

12:41:40

GMT

58

82.5200

XLON

955021017510396

13/03/2024

12:42:43

GMT

51

82.5000

XLON

955021017510478

13/03/2024

12:46:22

GMT

46

82.5400

XLON

955021017510727

13/03/2024

12:51:05

GMT

11

82.3000

XLON

955021017511175

13/03/2024

12:51:05

GMT

45

82.3000

XLON

955021017511174

13/03/2024

12:53:51

GMT

46

82.1800

XLON

955021017511299

13/03/2024

13:00:15

GMT

61

82.3400

XLON

955021017511906

13/03/2024

13:02:30

GMT

59

82.3800

XLON

955021017512543

13/03/2024

13:09:02

GMT

113

82.4200

XLON

955021017513293

13/03/2024

13:15:34

GMT

29

82.5200

XLON

955021017513620

13/03/2024

13:15:34

GMT

33

82.5200

XLON

955021017513619

13/03/2024

13:19:02

GMT

22

82.4000

XLON

955021017513873

13/03/2024

13:19:02

GMT

54

82.4000

XLON

955021017513872

13/03/2024

13:23:16

GMT

14

82.5200

XLON

955021017514408

13/03/2024

13:23:16

GMT

31

82.5200

XLON

955021017514409

13/03/2024

13:26:04

GMT

49

82.5000

XLON

955021017514624

13/03/2024

13:29:14

GMT

48

82.5400

XLON

955021017514989

13/03/2024

13:33:34

GMT

40

82.5600

XLON

955021017518025

13/03/2024

13:33:34

GMT

48

82.5600

XLON

955021017518024

13/03/2024

13:36:23

GMT

72

82.4200

XLON

955021017519655

13/03/2024

13:43:36

GMT

60

82.4000

XLON

955021017521740

13/03/2024

13:43:43

GMT

75

82.3400

XLON

955021017521766

13/03/2024

13:45:58

GMT

28

82.3200

XLON

955021017522197

13/03/2024

13:45:58

GMT

43

82.3200

XLON

955021017522196

13/03/2024

13:51:21

GMT

43

82.4000

XLON

955021017522934

13/03/2024

13:53:12

GMT

102

82.3600

XLON

955021017523126

13/03/2024

13:57:08

GMT

43

82.3000

XLON

955021017523851

13/03/2024

14:00:03

GMT

85

82.3200

XLON

955021017524196

13/03/2024

14:04:18

GMT

2

82.2600

XLON

955021017524725

13/03/2024

14:04:18

GMT

69

82.2600

XLON

955021017524724

13/03/2024

14:08:40

GMT

89

82.2400

XLON

955021017525325

13/03/2024

14:14:50

GMT

18

82.3800

XLON

955021017527386

13/03/2024

14:14:50

GMT

43

82.3800

XLON

955021017527385

13/03/2024

14:14:50

GMT

72

82.3800

XLON

955021017527375

13/03/2024

14:18:45

GMT

62

82.1800

XLON

955021017528507

13/03/2024

14:20:07

GMT

7

82.1000

XLON

955021017528654

13/03/2024

14:20:07

GMT

14

82.1000

XLON

955021017528655

13/03/2024

14:20:07

GMT

65

82.1000

XLON

955021017528653

13/03/2024

14:28:41

GMT

97

82.0200

XLON

955021017530040

13/03/2024

14:30:25

GMT

59

82.0600

XLON

955021017530377

13/03/2024

14:30:55

GMT

62

82.0000

XLON

955021017530464

13/03/2024

14:33:09

GMT

90

82.0400

XLON

955021017531143

13/03/2024

14:34:23

GMT

51

82.1000

XLON

955021017531326

13/03/2024

14:35:11

GMT

44

82.1000

XLON

955021017531464

13/03/2024

14:35:11

GMT

45

82.1000

XLON

955021017531470

13/03/2024

14:36:50

GMT

12

82.1000

XLON

955021017531766

13/03/2024

14:37:14

GMT

68

82.0600

XLON

955021017531807

13/03/2024

14:39:27

GMT

6

82.1000

XLON

955021017532240

13/03/2024

14:39:27

GMT

20

82.1000

XLON

955021017532241

13/03/2024

14:39:27

GMT

21

82.1000

XLON

955021017532239

13/03/2024

14:39:27

GMT

69

82.1000

XLON

955021017532235

13/03/2024

14:42:10

GMT

95

82.0800

XLON

955021017532530

13/03/2024

14:42:26

GMT

20

82.0600

XLON

955021017532573

13/03/2024

14:42:26

GMT

29

82.0600

XLON

955021017532574

13/03/2024

14:45:56

GMT

148

82.1000

XLON

955021017533696

13/03/2024

14:47:52

GMT

52

82.0200

XLON

955021017533938

13/03/2024

14:49:53

GMT

6

82.0400

XLON

955021017534433

13/03/2024

14:49:53

GMT

38

82.0400

XLON

955021017534432

13/03/2024

14:49:53

GMT

62

82.0400

XLON

955021017534434

13/03/2024

14:54:08

GMT

32

82.2200

XLON

955021017535481

13/03/2024

14:54:08

GMT

44

82.2200

XLON

955021017535482

13/03/2024

14:54:08

GMT

79

82.2200

XLON

955021017535479

13/03/2024

14:58:17

GMT

6

82.3000

XLON

955021017536214

13/03/2024

14:58:17

GMT

10

82.3000

XLON

955021017536213

13/03/2024

14:58:19

GMT

5

82.3200

XLON

955021017536232

13/03/2024

14:58:19

GMT

47

82.3200

XLON

955021017536231

13/03/2024

14:58:19

GMT

48

82.3200

XLON

955021017536230

13/03/2024

14:59:39

GMT

6

82.3800

XLON

955021017536378

13/03/2024

14:59:39

GMT

23

82.3800

XLON

955021017536377

13/03/2024

14:59:39

GMT

30

82.4000

XLON

955021017536379

13/03/2024

14:59:45

GMT

112

82.3600

XLON

955021017536393

13/03/2024

15:01:50

GMT

51

82.3800

XLON

955021017536888

13/03/2024

15:03:01

GMT

52

82.3200

XLON

955021017537219

13/03/2024

15:04:32

GMT

87

82.2400

XLON

955021017537528

13/03/2024

15:05:46

GMT

51

82.2600

XLON

955021017537666

13/03/2024

15:07:03

GMT

4

82.2200

XLON

955021017537835

13/03/2024

15:07:03

GMT

46

82.2200

XLON

955021017537836

13/03/2024

15:10:16

GMT

56

82.2200

XLON

955021017538433

13/03/2024

15:10:16

GMT

84

82.2200

XLON

955021017538434

13/03/2024

15:16:32

GMT

6

82.3200

XLON

955021017539841

13/03/2024

15:16:32

GMT

35

82.3200

XLON

955021017539842

13/03/2024

15:16:32

GMT

61

82.3200

XLON

955021017539836

13/03/2024

15:16:32

GMT

136

82.3200

XLON

955021017539837

13/03/2024

15:16:33

GMT

63

82.3200

XLON

955021017539847

13/03/2024

15:18:12

GMT

46

82.3400

XLON

955021017540432

13/03/2024

15:20:28

GMT

6

82.5000

XLON

955021017541024

13/03/2024

15:20:28

GMT

13

82.5000

XLON

955021017541025

13/03/2024

15:20:28

GMT

20

82.5000

XLON

955021017541023

13/03/2024

15:21:08

GMT

46

82.5000

XLON

955021017541143

13/03/2024

15:21:08

GMT

85

82.5000

XLON

955021017541142

13/03/2024

15:24:14

GMT

6

82.5400

XLON

955021017541864

13/03/2024

15:24:14

GMT

10

82.5400

XLON

955021017541862

13/03/2024

15:24:14

GMT

30

82.5400

XLON

955021017541863

13/03/2024

15:24:32

GMT

132

82.5200

XLON

955021017541939

13/03/2024

15:28:18

GMT

144

82.4200

XLON

955021017542547

13/03/2024

15:30:37

GMT

87

82.5200

XLON

955021017542824

13/03/2024

15:32:18

GMT

45

82.5400

XLON

955021017543089

13/03/2024

15:34:25

GMT

20

82.5800

XLON

955021017543535

13/03/2024

15:34:34

GMT

36

82.5800

XLON

955021017543558

13/03/2024

15:34:34

GMT

69

82.5800

XLON

955021017543564

13/03/2024

15:37:10

GMT

26

82.6600

XLON

955021017544145

13/03/2024

15:37:10

GMT

29

82.6600

XLON

955021017544144

13/03/2024

15:39:11

GMT

32

82.6200

XLON

955021017544473

13/03/2024

15:39:11

GMT

35

82.6200

XLON

955021017544474

13/03/2024

15:39:11

GMT

38

82.6200

XLON

955021017544475

13/03/2024

15:40:37

GMT

46

82.5800

XLON

955021017544648

13/03/2024

15:41:02

GMT

46

82.5400

XLON

955021017544681

13/03/2024

15:43:39

GMT

53

82.4400

XLON

955021017545167

13/03/2024

15:46:38

GMT

99

82.5400

XLON

955021017545557

13/03/2024

15:48:23

GMT

53

82.5200

XLON

955021017545746

13/03/2024

15:49:16

GMT

84

82.5400

XLON

955021017545847

13/03/2024

15:53:00

GMT

9

82.5800

XLON

955021017546421

13/03/2024

15:53:00

GMT

50

82.5800

XLON

955021017546420

13/03/2024

15:53:07

GMT

11

82.5600

XLON

955021017546461

13/03/2024

15:53:07

GMT

52

82.5600

XLON

955021017546460

13/03/2024

15:53:45

GMT

59

82.5200

XLON

955021017546518

13/03/2024

15:56:37

GMT

47

82.4800

XLON

955021017546943

13/03/2024

15:59:39

GMT

48

82.5000

XLON

955021017547534

13/03/2024

16:01:44

GMT

197

82.4600

XLON

955021017548020

13/03/2024

16:05:14

GMT

19

82.4400

XLON

955021017548754

13/03/2024

16:05:14

GMT

71

82.4400

XLON

955021017548753

13/03/2024

16:06:34

GMT

109

82.2800

XLON

955021017549084

13/03/2024

16:08:34

GMT

82

82.2600

XLON

955021017549585

13/03/2024

16:10:49

GMT

34

82.2000

XLON

955021017550024

13/03/2024

16:10:49

GMT

57

82.2000

XLON

955021017550023

13/03/2024

16:12:10

GMT

46

82.1600

XLON

955021017550242

13/03/2024

16:15:03

GMT

6

82.2800

XLON

955021017550842

13/03/2024

16:15:03

GMT

37

82.2800

XLON

955021017550843

13/03/2024

16:16:04

GMT

6

82.2800

XLON

955021017551185

13/03/2024

16:16:04

GMT

12

82.2800

XLON

955021017551186

13/03/2024

16:16:04

GMT

29

82.2800

XLON

955021017551184

13/03/2024

16:16:17

GMT

126

82.2600

XLON

955021017551216

13/03/2024

16:18:44

GMT

48

82.3400

XLON

955021017551699

13/03/2024

16:18:44

GMT

49

82.3400

XLON

955021017551703

13/03/2024

16:20:05

GMT

60

82.3600

XLON

955021017552054

13/03/2024

16:22:43

GMT

64

82.4000

XLON

955021017552634

13/03/2024

16:22:43

GMT

71

82.4200

XLON

955021017552628

13/03/2024

16:23:14

GMT

46

82.3800

XLON

955021017552793

13/03/2024

16:24:46

GMT

47

82.3600

XLON

955021017553073

13/03/2024

16:25:46

GMT

56

82.3600

XLON

955021017553335

13/03/2024

16:28:55

GMT

10

82.4200

XLON

955021017554035

13/03/2024

16:29:18

GMT

6

82.4200

XLON

955021017554099

13/03/2024

16:29:37

GMT

1

82.4400

XLON

955021017554238

13/03/2024

16:29:37

GMT

49

82.4400

XLON

955021017554239

13/03/2024

16:29:52

GMT

6

82.4200

XLON

955021017554349

13/03/2024

16:29:58

GMT

1

82.4400

XLON

955021017554415

13/03/2024

16:29:58

GMT

5

82.4400

XLON

955021017554414

13/03/2024

16:29:59

GMT

9

82.4200

XLON

955021017554416

 

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