RNS Number : 5442X
InterContinental Hotels Group PLC
24 July 2024
 

24 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 23 July 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:

23 July 2024

 

 

Aggregate number of ordinary shares purchased:

19,876

 

 

Lowest price paid per share:

£ 81.3800

 

 

Highest price paid per share:

£ 82.6200

 

 

Average price paid per share:

£ 82.1692

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 161,088,607 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: 19,876 (ISIN: GB00BHJYC057)

 

Date of purchases: 23 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,876

 

 

 

Highest price paid (per ordinary share)

£ 82.6200

 

 

 

Lowest price paid (per ordinary share)

£ 81.3800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 82.1692

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/07/2024

09:48:34

BST

40

81.4400

XLON

1036633986044891

23/07/2024

09:50:18

BST

84

81.4800

XLON

1036633986044967

23/07/2024

09:50:18

BST

84

81.4600

XLON

1036633986044968

23/07/2024

09:50:18

BST

44

81.4400

XLON

1036633986044969

23/07/2024

09:50:21

BST

84

81.4200

XLON

1036633986044975

23/07/2024

09:51:27

BST

34

81.4000

XLON

1036633986045067

23/07/2024

10:17:50

BST

62

81.5000

XLON

1036633986046646

23/07/2024

10:17:50

BST

62

81.4800

XLON

1036633986046647

23/07/2024

10:18:29

BST

39

81.4400

XLON

1036633986046662

23/07/2024

10:20:03

BST

8

81.3800

XLON

1036633986046717

23/07/2024

10:38:29

BST

47

81.6800

XLON

1036633986048189

23/07/2024

10:38:39

BST

47

81.6600

XLON

1036633986048205

23/07/2024

10:51:25

BST

70

81.8200

XLON

1036633986049028

23/07/2024

10:51:34

BST

70

81.8000

XLON

1036633986049033

23/07/2024

10:55:06

BST

66

81.7800

XLON

1036633986049171

23/07/2024

10:55:06

BST

4

81.7800

XLON

1036633986049172

23/07/2024

10:55:07

BST

79

81.7600

XLON

1036633986049183

23/07/2024

10:55:07

BST

5

81.7600

XLON

1036633986049184

23/07/2024

11:00:05

BST

38

81.7800

XLON

1036633986049419

23/07/2024

11:00:56

BST

15

81.7800

XLON

1036633986049466

23/07/2024

11:05:05

BST

6

81.8000

XLON

1036633986049663

23/07/2024

11:05:19

BST

50

81.8600

XLON

1036633986049684

23/07/2024

11:07:00

BST

50

81.8400

XLON

1036633986049848

23/07/2024

11:07:01

BST

23

81.8200

XLON

1036633986049853

23/07/2024

11:07:01

BST

27

81.8200

XLON

1036633986049854

23/07/2024

11:07:47

BST

46

81.8200

XLON

1036633986049888

23/07/2024

11:09:33

BST

20

81.8400

XLON

1036633986050012

23/07/2024

11:09:33

BST

37

81.8400

XLON

1036633986050013

23/07/2024

11:10:02

BST

11

81.8400

XLON

1036633986050027

23/07/2024

11:11:57

BST

27

81.8400

XLON

1036633986050110

23/07/2024

11:12:35

BST

14

81.8400

XLON

1036633986050139

23/07/2024

11:16:21

BST

52

81.8200

XLON

1036633986050372

23/07/2024

11:16:23

BST

43

81.8000

XLON

1036633986050380

23/07/2024

11:16:26

BST

36

81.7600

XLON

1036633986050387

23/07/2024

11:17:24

BST

17

81.7200

XLON

1036633986050440

23/07/2024

11:17:51

BST

29

81.7400

XLON

1036633986050474

23/07/2024

11:18:22

BST

10

81.7000

XLON

1036633986050509

23/07/2024

11:18:22

BST

42

81.7000

XLON

1036633986050510

23/07/2024

11:20:02

BST

60

81.6800

XLON

1036633986050634

23/07/2024

11:23:24

BST

25

81.7000

XLON

1036633986050825

23/07/2024

11:28:22

BST

34

81.7200

XLON

1036633986051173

23/07/2024

11:33:36

BST

84

81.9200

XLON

1036633986051532

23/07/2024

11:35:03

BST

22

81.9800

XLON

1036633986051607

23/07/2024

11:35:03

BST

62

81.9800

XLON

1036633986051608

23/07/2024

11:35:16

BST

84

81.9600

XLON

1036633986051621

23/07/2024

11:43:58

BST

84

82.0400

XLON

1036633986051975

23/07/2024

11:51:41

BST

72

82.0600

XLON

1036633986052263

23/07/2024

11:51:41

BST

12

82.0600

XLON

1036633986052264

23/07/2024

11:51:54

BST

84

82.0400

XLON

1036633986052293

23/07/2024

12:07:17

BST

52

82.1200

XLON

1036633986053304

23/07/2024

12:09:53

BST

76

82.1800

XLON

1036633986053430

23/07/2024

12:12:12

BST

76

82.1600

XLON

1036633986053498

23/07/2024

12:12:12

BST

63

82.1400

XLON

1036633986053502

23/07/2024

12:12:12

BST

24

82.1200

XLON

1036633986053503

23/07/2024

12:12:12

BST

29

82.1200

XLON

1036633986053504

23/07/2024

12:20:22

BST

61

82.3000

XLON

1036633986054113

23/07/2024

12:21:53

BST

58

82.3400

XLON

1036633986054259

23/07/2024

12:21:53

BST

3

82.3400

XLON

1036633986054260

23/07/2024

12:25:49

BST

77

82.3600

XLON

1036633986054501

23/07/2024

12:32:53

BST

44

82.4600

XLON

1036633986055191

23/07/2024

12:35:21

BST

11

82.4400

XLON

1036633986055374

23/07/2024

12:35:21

BST

32

82.4400

XLON

1036633986055375

23/07/2024

12:44:41

BST

45

82.4600

XLON

1036633986055809

23/07/2024

12:46:32

BST

82

82.5000

XLON

1036633986056074

23/07/2024

12:53:41

BST

44

82.5200

XLON

1036633986056349

23/07/2024

12:59:00

BST

42

82.5200

XLON

1036633986056598

23/07/2024

12:59:40

BST

4

82.4400

XLON

1036633986056646

23/07/2024

12:59:40

BST

54

82.4400

XLON

1036633986056647

23/07/2024

13:03:00

BST

48

82.5600

XLON

1036633986057097

23/07/2024

13:03:00

BST

50

82.5400

XLON

1036633986057098

23/07/2024

13:03:35

BST

11

82.5400

XLON

1036633986057130

23/07/2024

13:03:35

BST

34

82.5400

XLON

1036633986057131

23/07/2024

13:05:20

BST

46

82.6200

XLON

1036633986057209

23/07/2024

13:05:22

BST

46

82.6000

XLON

1036633986057217

23/07/2024

13:05:22

BST

46

82.5800

XLON

1036633986057218

23/07/2024

13:08:07

BST

81

82.5600

XLON

1036633986057402

23/07/2024

13:10:35

BST

42

82.5200

XLON

1036633986057581

23/07/2024

13:15:58

BST

60

82.5800

XLON

1036633986057994

23/07/2024

13:18:12

BST

50

82.6200

XLON

1036633986058354

23/07/2024

13:18:12

BST

50

82.6000

XLON

1036633986058359

23/07/2024

13:20:18

BST

44

82.5600

XLON

1036633986058453

23/07/2024

13:22:17

BST

47

82.5400

XLON

1036633986058579

23/07/2024

13:23:11

BST

47

82.5200

XLON

1036633986058656

23/07/2024

13:34:18

BST

78

82.4600

XLON

1036633986059649

23/07/2024

13:37:58

BST

81

82.4200

XLON

1036633986059943

23/07/2024

13:40:58

BST

48

82.4000

XLON

1036633986060204

23/07/2024

13:45:57

BST

42

82.3800

XLON

1036633986060395

23/07/2024

13:49:25

BST

43

82.3600

XLON

1036633986060626

23/07/2024

13:50:08

BST

23

82.3400

XLON

1036633986060668

23/07/2024

13:50:08

BST

15

82.3400

XLON

1036633986060669

23/07/2024

13:52:49

BST

43

82.3800

XLON

1036633986060762

23/07/2024

13:54:47

BST

43

82.3600

XLON

1036633986060894

23/07/2024

13:54:56

BST

2

82.3400

XLON

1036633986060900

23/07/2024

13:54:56

BST

37

82.3400

XLON

1036633986060901

23/07/2024

13:56:32

BST

41

82.3400

XLON

1036633986060943

23/07/2024

13:57:21

BST

40

82.3000

XLON

1036633986060994

23/07/2024

13:58:16

BST

43

82.2800

XLON

1036633986061039

23/07/2024

14:03:26

BST

79

82.2600

XLON

1036633986061342

23/07/2024

14:12:45

BST

54

82.2000

XLON

1036633986061821

23/07/2024

14:13:07

BST

41

82.1600

XLON

1036633986061850

23/07/2024

14:13:07

BST

4

82.1600

XLON

1036633986061851

23/07/2024

14:13:45

BST

38

82.1200

XLON

1036633986061921

23/07/2024

14:19:16

BST

43

82.1200

XLON

1036633986062177

23/07/2024

14:24:16

BST

81

82.0600

XLON

1036633986062546

23/07/2024

14:28:50

BST

59

82.1800

XLON

1036633986062651

23/07/2024

14:28:53

BST

45

82.1600

XLON

1036633986062653

23/07/2024

14:28:53

BST

14

82.1600

XLON

1036633986062654

23/07/2024

14:31:21

BST

40

82.1200

XLON

1036633986062741

23/07/2024

14:32:09

BST

46

82.0800

XLON

1036633986062783

23/07/2024

14:46:02

BST

80

82.1600

XLON

1036633986064012

23/07/2024

14:49:46

BST

57

82.1800

XLON

1036633986064466

23/07/2024

14:49:47

BST

57

82.1600

XLON

1036633986064474

23/07/2024

14:49:53

BST

84

82.3200

XLON

1036633986064519

23/07/2024

14:49:53

BST

84

82.3000

XLON

1036633986064522

23/07/2024

14:49:53

BST

84

82.2800

XLON

1036633986064526

23/07/2024

14:49:53

BST

84

82.2600

XLON

1036633986064529

23/07/2024

14:50:04

BST

65

82.2400

XLON

1036633986064540

23/07/2024

14:50:04

BST

19

82.2400

XLON

1036633986064541

23/07/2024

14:54:42

BST

84

82.2200

XLON

1036633986064912

23/07/2024

14:54:52

BST

50

82.2000

XLON

1036633986064915

23/07/2024

14:54:52

BST

34

82.2000

XLON

1036633986064916

23/07/2024

14:55:09

BST

31

82.1800

XLON

1036633986064955

23/07/2024

14:55:09

BST

53

82.1800

XLON

1036633986064956

23/07/2024

14:57:48

BST

84

82.1600

XLON

1036633986065123

23/07/2024

14:57:48

BST

34

82.1400

XLON

1036633986065129

23/07/2024

14:57:48

BST

50

82.1400

XLON

1036633986065130

23/07/2024

14:57:48

BST

84

82.1200

XLON

1036633986065138

23/07/2024

14:57:48

BST

43

82.1000

XLON

1036633986065143

23/07/2024

14:57:48

BST

41

82.1000

XLON

1036633986065144

23/07/2024

14:58:11

BST

9

82.1600

XLON

1036633986065155

23/07/2024

14:58:11

BST

75

82.1600

XLON

1036633986065156

23/07/2024

14:59:19

BST

84

82.1800

XLON

1036633986065270

23/07/2024

14:59:19

BST

84

82.1600

XLON

1036633986065273

23/07/2024

15:00:08

BST

84

82.1600

XLON

1036633986065359

23/07/2024

15:00:08

BST

84

82.1400

XLON

1036633986065362

23/07/2024

15:01:12

BST

84

82.1200

XLON

1036633986065440

23/07/2024

15:01:12

BST

84

82.1000

XLON

1036633986065443

23/07/2024

15:01:12

BST

68

82.0800

XLON

1036633986065446

23/07/2024

15:01:12

BST

16

82.0800

XLON

1036633986065447

23/07/2024

15:01:19

BST

84

82.0600

XLON

1036633986065452

23/07/2024

15:01:19

BST

26

82.0400

XLON

1036633986065454

23/07/2024

15:01:19

BST

58

82.0400

XLON

1036633986065455

23/07/2024

15:09:46

BST

12

82.1400

XLON

1036633986066441

23/07/2024

15:09:46

BST

72

82.1400

XLON

1036633986066442

23/07/2024

15:09:49

BST

84

82.1200

XLON

1036633986066461

23/07/2024

15:10:14

BST

71

82.1000

XLON

1036633986066542

23/07/2024

15:10:14

BST

13

82.1000

XLON

1036633986066543

23/07/2024

15:10:21

BST

3

82.0800

XLON

1036633986066561

23/07/2024

15:10:46

BST

81

82.0800

XLON

1036633986066639

23/07/2024

15:11:09

BST

84

82.0600

XLON

1036633986066660

23/07/2024

15:11:09

BST

16

82.0400

XLON

1036633986066661

23/07/2024

15:11:09

BST

47

82.0400

XLON

1036633986066662

23/07/2024

15:12:38

BST

48

82.0200

XLON

1036633986066844

23/07/2024

15:12:38

BST

35

82.0000

XLON

1036633986066847

23/07/2024

15:12:51

BST

43

81.9800

XLON

1036633986066885

23/07/2024

15:14:55

BST

40

81.9800

XLON

1036633986067098

23/07/2024

15:14:55

BST

3

81.9800

XLON

1036633986067099

23/07/2024

15:16:43

BST

68

81.9000

XLON

1036633986067404

23/07/2024

15:16:43

BST

8

81.9000

XLON

1036633986067405

23/07/2024

15:17:55

BST

49

81.8600

XLON

1036633986067520

23/07/2024

15:21:15

BST

78

81.8400

XLON

1036633986067982

23/07/2024

15:23:48

BST

79

81.8200

XLON

1036633986068311

23/07/2024

15:23:49

BST

27

81.7800

XLON

1036633986068315

23/07/2024

15:23:50

BST

24

81.7800

XLON

1036633986068316

23/07/2024

15:24:33

BST

16

81.7800

XLON

1036633986068411

23/07/2024

15:24:46

BST

22

81.7800

XLON

1036633986068447

23/07/2024

15:25:00

BST

1

81.7400

XLON

1036633986068458

23/07/2024

15:28:28

BST

42

81.8200

XLON

1036633986068927

23/07/2024

15:28:49

BST

28

81.8000

XLON

1036633986068974

23/07/2024

15:28:49

BST

51

81.8000

XLON

1036633986068975

23/07/2024

15:29:45

BST

7

81.8200

XLON

1036633986069156

23/07/2024

15:29:45

BST

41

81.8200

XLON

1036633986069157

23/07/2024

15:30:58

BST

33

81.9000

XLON

1036633986069454

23/07/2024

15:30:58

BST

12

81.9000

XLON

1036633986069455

23/07/2024

15:30:58

BST

2

81.8800

XLON

1036633986069459

23/07/2024

15:31:15

BST

43

81.8800

XLON

1036633986069517

23/07/2024

15:31:15

BST

45

81.8600

XLON

1036633986069518

23/07/2024

15:31:15

BST

5

81.8400

XLON

1036633986069521

23/07/2024

15:31:16

BST

56

81.8400

XLON

1036633986069522

23/07/2024

15:31:41

BST

43

81.8000

XLON

1036633986069621

23/07/2024

15:31:45

BST

56

81.7800

XLON

1036633986069626

23/07/2024

15:33:00

BST

80

81.9800

XLON

1036633986069786

23/07/2024

15:33:00

BST

4

81.9800

XLON

1036633986069787

23/07/2024

15:33:10

BST

84

81.9600

XLON

1036633986069812

23/07/2024

15:33:25

BST

84

81.9400

XLON

1036633986069856

23/07/2024

15:35:06

BST

51

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82.4000

XLON

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82.4000

XLON

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XLON

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XLON

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82.4000

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XLON

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XLON

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XLON

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XLON

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82.3600

XLON

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82.3600

XLON

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82.3400

XLON

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BST

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82.3200

XLON

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BST

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82.3600

XLON

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BST

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82.3600

XLON

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XLON

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82.3400

XLON

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82.3200

XLON

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BST

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82.3000

XLON

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XLON

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82.3600

XLON

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82.3400

XLON

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82.3200

XLON

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82.3000

XLON

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82.3000

XLON

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XLON

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82.3400

XLON

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82.3200

XLON

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82.3200

XLON

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82.3000

XLON

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82.3000

XLON

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82.3400

XLON

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82.3000

XLON

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82.3000

XLON

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82.2800

XLON

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XLON

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82.2600

XLON

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82.3000

XLON

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BST

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82.3000

XLON

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82.2800

XLON

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82.3000

XLON

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82.2600

XLON

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82.2200

XLON

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82.2400

XLON

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82.2400

XLON

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82.2200

XLON

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82.2000

XLON

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82.2200

XLON

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82.2000

XLON

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82.2000

XLON

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82.2000

XLON

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82.1800

XLON

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XLON

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82.2400

XLON

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82.2600

XLON

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82.2600

XLON

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82.2400

XLON

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82.2200

XLON

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82.2000

XLON

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82.2000

XLON

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82.1800

XLON

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82.1800

XLON

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82.1600

XLON

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BST

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82.2000

XLON

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82.2000

XLON

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82.1800

XLON

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82.1600

XLON

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82.1600

XLON

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82.1800

XLON

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82.2600

XLON

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82.2600

XLON

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82.2600

XLON

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82.2400

XLON

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BST

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82.2200

XLON

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82.2000

XLON

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82.2400

XLON

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82.2400

XLON

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BST

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82.2400

XLON

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82.2200

XLON

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BST

32

82.2800

XLON

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BST

70

82.2800

XLON

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82.3000

XLON

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BST

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82.3000

XLON

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BST

65

82.3000

XLON

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BST

84

82.2800

XLON

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BST

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82.2800

XLON

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BST

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82.2600

XLON

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82.2400

XLON

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BST

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82.2400

XLON

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BST

62

82.2400

XLON

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BST

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82.2400

XLON

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BST

33

82.2400

XLON

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BST

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82.2600

XLON

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BST

33

82.2600

XLON

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BST

26

82.2600

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BST

88

82.2800

XLON

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BST

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82.2800

XLON

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BST

84

82.2600

XLON

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BST

35

82.2400

XLON

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BST

49

82.2400

XLON

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BST

88

82.2400

XLON

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17:21:18

BST

35

82.2400

XLON

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BST

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82.2400

XLON

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BST

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82.2400

XLON

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BST

88

82.2400

XLON

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BST

21

82.2400

XLON

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BST

57

82.2200

XLON

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BST

71

82.2800

XLON

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BST

53

82.2600

XLON

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BST

18

82.2600

XLON

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BST

49

82.2400

XLON

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BST

88

82.2600

XLON

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BST

11

82.2600

XLON

1036633986088037

23/07/2024

17:24:07

BST

25

82.2600

XLON

1036633986088038

23/07/2024

17:24:07

BST

75

82.2400

XLON

1036633986088042

23/07/2024

17:24:07

BST

70

82.2200

XLON

1036633986088056

23/07/2024

17:24:27

BST

75

82.2000

XLON

1036633986088134

23/07/2024

17:25:17

BST

81

82.2000

XLON

1036633986088341

23/07/2024

17:25:17

BST

42

82.2000

XLON

1036633986088342

23/07/2024

17:26:03

BST

70

82.1800

XLON

1036633986088503

23/07/2024

17:26:20

BST

10

82.1800

XLON

1036633986088565

23/07/2024

17:26:20

BST

32

82.1800

XLON

1036633986088566

23/07/2024

17:26:46

BST

9

82.1800

XLON

1036633986088590

23/07/2024

17:26:46

BST

33

82.1800

XLON

1036633986088591

23/07/2024

17:26:46

BST

44

82.1800

XLON

1036633986088592

23/07/2024

17:26:46

BST

5

82.1800

XLON

1036633986088593

23/07/2024

17:26:57

BST

9

82.1800

XLON

1036633986088613

23/07/2024

17:26:57

BST

58

82.1800

XLON

1036633986088614

23/07/2024

17:27:03

BST

62

82.1600

XLON

1036633986088633

23/07/2024

17:27:35

BST

48

82.1400

XLON

1036633986088739

23/07/2024

17:27:57

BST

19

82.1600

XLON

1036633986088908

23/07/2024

17:28:02

BST

51

82.1600

XLON

1036633986088964

23/07/2024

17:28:06

BST

51

82.1600

XLON

1036633986088987

23/07/2024

17:28:22

BST

61

82.1600

XLON

1036633986089160

23/07/2024

17:28:31

BST

34

82.1400

XLON

1036633986089190

23/07/2024

17:28:31

BST

17

82.1400

XLON

1036633986089191

23/07/2024

17:28:43

BST

49

82.1200

XLON

1036633986089287

23/07/2024

17:29:41

BST

10

82.1200

XLON

1036633986089553

23/07/2024

17:29:46

BST

59

82.1200

XLON

1036633986089596

23/07/2024

17:29:46

BST

17

82.1200

XLON

1036633986089597

 

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