RNS Number : 0997Y
InterContinental Hotels Group PLC
29 July 2024
 

29 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 26 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:

26 July 2024

 

 

Aggregate number of ordinary shares purchased:

26,971

 

 

Lowest price paid per share:

£ 79.0600

 

 

Highest price paid per share:

£ 80.2200

 

 

Average price paid per share:

£ 79.8374

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,929,628 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: 26,971 (ISIN: GB00BHJYC057)

 

Date of purchases: 26 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

26,971

 

 

 

Highest price paid (per ordinary share)

£ 80.2200

 

 

 

Lowest price paid (per ordinary share)

£ 79.0600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 79.8374

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/07/2024

15:33:30

BST

35

79.1600

XLON

1038489411945000

26/07/2024

15:33:47

BST

11

79.1600

XLON

1038489411945053

26/07/2024

15:33:47

BST

45

79.1400

XLON

1038489411945055

26/07/2024

15:33:56

BST

37

79.1200

XLON

1038489411945079

26/07/2024

15:33:56

BST

12

79.1200

XLON

1038489411945080

26/07/2024

15:34:00

BST

43

79.1000

XLON

1038489411945085

26/07/2024

15:34:03

BST

8

79.1000

XLON

1038489411945137

26/07/2024

15:34:24

BST

47

79.1200

XLON

1038489411945220

26/07/2024

15:34:26

BST

40

79.1000

XLON

1038489411945223

26/07/2024

15:34:26

BST

50

79.0800

XLON

1038489411945224

26/07/2024

15:35:27

BST

48

79.1400

XLON

1038489411945453

26/07/2024

15:39:54

BST

44

79.2600

XLON

1038489411946495

26/07/2024

15:40:09

BST

45

79.2800

XLON

1038489411946514

26/07/2024

15:40:21

BST

46

79.2600

XLON

1038489411946543

26/07/2024

15:40:48

BST

47

79.1800

XLON

1038489411946604

26/07/2024

15:42:06

BST

49

79.1400

XLON

1038489411946755

26/07/2024

15:42:16

BST

46

79.1600

XLON

1038489411946778

26/07/2024

15:42:21

BST

47

79.1400

XLON

1038489411946798

26/07/2024

15:43:12

BST

47

79.1200

XLON

1038489411946976

26/07/2024

15:43:45

BST

46

79.1400

XLON

1038489411947100

26/07/2024

15:43:45

BST

30

79.1200

XLON

1038489411947103

26/07/2024

15:43:59

BST

50

79.2200

XLON

1038489411947188

26/07/2024

15:43:59

BST

47

79.2000

XLON

1038489411947191

26/07/2024

15:45:00

BST

47

79.3000

XLON

1038489411947444

26/07/2024

15:45:20

BST

44

79.3200

XLON

1038489411947541

26/07/2024

15:46:20

BST

12

79.3600

XLON

1038489411947782

26/07/2024

15:46:20

BST

10

79.3600

XLON

1038489411947783

26/07/2024

15:46:20

BST

22

79.3600

XLON

1038489411947784

26/07/2024

15:46:35

BST

43

79.3400

XLON

1038489411947857

26/07/2024

15:46:35

BST

44

79.3200

XLON

1038489411947858

26/07/2024

15:46:35

BST

46

79.3000

XLON

1038489411947859

26/07/2024

15:46:47

BST

46

79.2800

XLON

1038489411947923

26/07/2024

15:46:47

BST

46

79.2600

XLON

1038489411947924

26/07/2024

15:46:57

BST

43

79.2400

XLON

1038489411947977

26/07/2024

15:49:30

BST

48

79.2200

XLON

1038489411948403

26/07/2024

15:49:30

BST

43

79.2000

XLON

1038489411948406

26/07/2024

15:49:31

BST

45

79.2200

XLON

1038489411948412

26/07/2024

15:50:10

BST

44

79.2400

XLON

1038489411948565

26/07/2024

15:50:28

BST

46

79.2200

XLON

1038489411948648

26/07/2024

15:50:28

BST

45

79.2000

XLON

1038489411948649

26/07/2024

15:50:28

BST

50

79.2200

XLON

1038489411948650

26/07/2024

15:50:28

BST

42

79.2200

XLON

1038489411948651

26/07/2024

15:50:28

BST

22

79.2200

XLON

1038489411948652

26/07/2024

15:50:28

BST

48

79.1800

XLON

1038489411948654

26/07/2024

15:50:37

BST

44

79.1600

XLON

1038489411948681

26/07/2024

15:50:37

BST

43

79.1600

XLON

1038489411948682

26/07/2024

15:50:38

BST

10

79.1600

XLON

1038489411948692

26/07/2024

15:50:38

BST

17

79.1600

XLON

1038489411948695

26/07/2024

15:50:44

BST

15

79.2000

XLON

1038489411948706

26/07/2024

15:50:44

BST

17

79.2000

XLON

1038489411948707

26/07/2024

15:50:45

BST

14

79.2000

XLON

1038489411948708

26/07/2024

15:50:45

BST

17

79.2000

XLON

1038489411948709

26/07/2024

15:50:46

BST

15

79.2000

XLON

1038489411948719

26/07/2024

15:50:46

BST

14

79.2000

XLON

1038489411948720

26/07/2024

15:50:47

BST

17

79.2000

XLON

1038489411948722

26/07/2024

15:50:47

BST

15

79.2000

XLON

1038489411948723

26/07/2024

15:50:55

BST

43

79.2000

XLON

1038489411948730

26/07/2024

15:50:56

BST

11

79.2000

XLON

1038489411948731

26/07/2024

15:50:56

BST

17

79.2000

XLON

1038489411948732

26/07/2024

15:51:10

BST

43

79.2000

XLON

1038489411948803

26/07/2024

15:51:31

BST

38

79.2200

XLON

1038489411948841

26/07/2024

15:51:31

BST

10

79.2200

XLON

1038489411948843

26/07/2024

15:53:10

BST

16

79.2200

XLON

1038489411949103

26/07/2024

15:53:10

BST

32

79.2200

XLON

1038489411949104

26/07/2024

15:53:10

BST

42

79.2400

XLON

1038489411949106

26/07/2024

15:53:10

BST

48

79.2400

XLON

1038489411949107

26/07/2024

15:53:10

BST

10

79.2400

XLON

1038489411949108

26/07/2024

15:53:10

BST

29

79.2000

XLON

1038489411949112

26/07/2024

15:53:39

BST

50

79.2400

XLON

1038489411949190

26/07/2024

15:53:39

BST

16

79.2400

XLON

1038489411949191

26/07/2024

15:53:39

BST

42

79.2400

XLON

1038489411949192

26/07/2024

15:53:39

BST

18

79.2400

XLON

1038489411949193

26/07/2024

15:53:40

BST

17

79.2400

XLON

1038489411949194

26/07/2024

15:53:40

BST

42

79.2400

XLON

1038489411949195

26/07/2024

15:53:40

BST

46

79.2400

XLON

1038489411949196

26/07/2024

15:53:40

BST

1

79.2400

XLON

1038489411949197

26/07/2024

15:53:55

BST

15

79.2000

XLON

1038489411949238

26/07/2024

15:53:58

BST

45

79.1800

XLON

1038489411949244

26/07/2024

15:53:58

BST

43

79.1600

XLON

1038489411949246

26/07/2024

15:54:05

BST

45

79.1400

XLON

1038489411949260

26/07/2024

15:54:13

BST

43

79.1200

XLON

1038489411949301

26/07/2024

15:54:22

BST

28

79.1000

XLON

1038489411949328

26/07/2024

15:54:22

BST

20

79.1000

XLON

1038489411949329

26/07/2024

15:54:22

BST

45

79.0800

XLON

1038489411949330

26/07/2024

15:54:22

BST

44

79.0600

XLON

1038489411949332

26/07/2024

15:55:31

BST

46

79.1400

XLON

1038489411949420

26/07/2024

15:55:31

BST

43

79.1200

XLON

1038489411949421

26/07/2024

15:55:31

BST

47

79.1000

XLON

1038489411949422

26/07/2024

15:55:33

BST

18

79.1200

XLON

1038489411949428

26/07/2024

15:55:33

BST

19

79.1200

XLON

1038489411949429

26/07/2024

15:55:35

BST

47

79.1400

XLON

1038489411949434

26/07/2024

15:56:07

BST

50

79.2600

XLON

1038489411949577

26/07/2024

15:56:07

BST

76

79.2800

XLON

1038489411949578

26/07/2024

15:56:23

BST

52

79.2800

XLON

1038489411949652

26/07/2024

15:56:23

BST

15

79.2800

XLON

1038489411949653

26/07/2024

15:56:45

BST

80

79.2800

XLON

1038489411949779

26/07/2024

15:56:52

BST

42

79.2800

XLON

1038489411949782

26/07/2024

15:56:52

BST

31

79.2800

XLON

1038489411949783

26/07/2024

15:57:14

BST

47

79.2800

XLON

1038489411949810

26/07/2024

15:57:15

BST

43

79.2600

XLON

1038489411949812

26/07/2024

15:57:22

BST

40

79.2800

XLON

1038489411949847

26/07/2024

15:57:22

BST

17

79.2800

XLON

1038489411949848

26/07/2024

15:57:25

BST

14

79.3000

XLON

1038489411949862

26/07/2024

15:57:25

BST

42

79.3000

XLON

1038489411949863

26/07/2024

15:57:25

BST

31

79.3000

XLON

1038489411949864

26/07/2024

15:57:42

BST

16

79.3400

XLON

1038489411949882

26/07/2024

15:57:44

BST

43

79.3600

XLON

1038489411949909

26/07/2024

15:57:45

BST

2

79.3600

XLON

1038489411949911

26/07/2024

15:57:45

BST

17

79.3600

XLON

1038489411949912

26/07/2024

15:57:47

BST

17

79.3600

XLON

1038489411949913

26/07/2024

15:57:47

BST

27

79.3400

XLON

1038489411949914

26/07/2024

15:57:47

BST

5

79.3400

XLON

1038489411949915

26/07/2024

15:58:00

BST

48

79.3600

XLON

1038489411949962

26/07/2024

15:58:09

BST

44

79.3200

XLON

1038489411949968

26/07/2024

15:58:26

BST

49

79.3200

XLON

1038489411949976

26/07/2024

15:58:42

BST

43

79.3200

XLON

1038489411950005

26/07/2024

15:58:45

BST

11

79.3000

XLON

1038489411950010

26/07/2024

15:58:45

BST

32

79.3000

XLON

1038489411950011

26/07/2024

15:59:50

BST

49

79.3200

XLON

1038489411950085

26/07/2024

16:00:01

BST

45

79.3000

XLON

1038489411950114

26/07/2024

16:00:42

BST

48

79.4400

XLON

1038489411950225

26/07/2024

16:00:42

BST

50

79.4400

XLON

1038489411950228

26/07/2024

16:01:30

BST

46

79.5200

XLON

1038489411950405

26/07/2024

16:01:30

BST

50

79.5200

XLON

1038489411950407

26/07/2024

16:01:30

BST

29

79.5200

XLON

1038489411950408

26/07/2024

16:01:33

BST

47

79.5000

XLON

1038489411950414

26/07/2024

16:02:52

BST

14

79.6400

XLON

1038489411950711

26/07/2024

16:02:52

BST

33

79.6400

XLON

1038489411950712

26/07/2024

16:02:56

BST

49

79.6200

XLON

1038489411950714

26/07/2024

16:02:56

BST

11

79.6000

XLON

1038489411950735

26/07/2024

16:02:56

BST

36

79.6000

XLON

1038489411950736

26/07/2024

16:03:10

BST

51

79.6600

XLON

1038489411950796

26/07/2024

16:03:16

BST

43

79.7000

XLON

1038489411950824

26/07/2024

16:03:18

BST

46

79.6800

XLON

1038489411950833

26/07/2024

16:03:24

BST

43

79.6600

XLON

1038489411950845

26/07/2024

16:03:24

BST

22

79.6800

XLON

1038489411950846

26/07/2024

16:03:24

BST

42

79.6600

XLON

1038489411950857

26/07/2024

16:03:25

BST

6

79.6600

XLON

1038489411950866

26/07/2024

16:04:27

BST

44

79.6600

XLON

1038489411951035

26/07/2024

16:05:08

BST

45

79.6400

XLON

1038489411951128

26/07/2024

16:05:27

BST

51

79.6200

XLON

1038489411951176

26/07/2024

16:05:37

BST

48

79.6000

XLON

1038489411951195

26/07/2024

16:05:38

BST

49

79.5800

XLON

1038489411951196

26/07/2024

16:05:38

BST

126

79.5800

XLON

1038489411951198

26/07/2024

16:05:39

BST

126

79.5800

XLON

1038489411951199

26/07/2024

16:05:39

BST

126

79.5800

XLON

1038489411951203

26/07/2024

16:05:40

BST

4

79.5800

XLON

1038489411951204

26/07/2024

16:06:00

BST

49

79.6200

XLON

1038489411951271

26/07/2024

16:06:12

BST

44

79.6000

XLON

1038489411951290

26/07/2024

16:06:17

BST

47

79.5800

XLON

1038489411951305

26/07/2024

16:07:47

BST

51

79.6400

XLON

1038489411951492

26/07/2024

16:07:47

BST

126

79.6400

XLON

1038489411951493

26/07/2024

16:07:47

BST

42

79.6400

XLON

1038489411951494

26/07/2024

16:07:54

BST

46

79.6200

XLON

1038489411951518

26/07/2024

16:08:06

BST

44

79.6600

XLON

1038489411951555

26/07/2024

16:08:06

BST

49

79.6400

XLON

1038489411951557

26/07/2024

16:08:06

BST

50

79.6200

XLON

1038489411951561

26/07/2024

16:08:06

BST

16

79.6400

XLON

1038489411951572

26/07/2024

16:08:07

BST

17

79.6400

XLON

1038489411951573

26/07/2024

16:08:07

BST

42

79.6400

XLON

1038489411951574

26/07/2024

16:08:08

BST

15

79.6400

XLON

1038489411951581

26/07/2024

16:08:08

BST

42

79.6400

XLON

1038489411951582

26/07/2024

16:08:14

BST

47

79.6200

XLON

1038489411951596

26/07/2024

16:08:14

BST

77

79.6400

XLON

1038489411951598

26/07/2024

16:08:22

BST

46

79.6000

XLON

1038489411951628

26/07/2024

16:08:22

BST

44

79.5800

XLON

1038489411951629

26/07/2024

16:08:22

BST

43

79.5600

XLON

1038489411951630

26/07/2024

16:08:25

BST

25

79.5400

XLON

1038489411951672

26/07/2024

16:09:33

BST

43

79.5800

XLON

1038489411951827

26/07/2024

16:09:35

BST

49

79.5600

XLON

1038489411951837

26/07/2024

16:10:00

BST

21

79.5400

XLON

1038489411951872

26/07/2024

16:10:00

BST

43

79.5400

XLON

1038489411951875

26/07/2024

16:10:00

BST

24

79.5200

XLON

1038489411951876

26/07/2024

16:10:00

BST

21

79.5200

XLON

1038489411951877

26/07/2024

16:10:25

BST

14

79.6200

XLON

1038489411951960

26/07/2024

16:10:25

BST

29

79.6200

XLON

1038489411951961

26/07/2024

16:10:25

BST

46

79.6000

XLON

1038489411951965

26/07/2024

16:10:25

BST

49

79.5800

XLON

1038489411951967

26/07/2024

16:10:59

BST

46

79.6200

XLON

1038489411952045

26/07/2024

16:10:59

BST

43

79.6000

XLON

1038489411952047

26/07/2024

16:11:06

BST

49

79.6400

XLON

1038489411952067

26/07/2024

16:11:06

BST

47

79.6200

XLON

1038489411952071

26/07/2024

16:12:06

BST

17

79.6400

XLON

1038489411952330

26/07/2024

16:12:06

BST

31

79.6400

XLON

1038489411952331

26/07/2024

16:12:15

BST

26

79.6200

XLON

1038489411952372

26/07/2024

16:12:15

BST

17

79.6200

XLON

1038489411952373

26/07/2024

16:12:34

BST

47

79.6000

XLON

1038489411952424

26/07/2024

16:12:34

BST

46

79.5800

XLON

1038489411952426

26/07/2024

16:13:10

BST

126

79.6400

XLON

1038489411952579

26/07/2024

16:13:12

BST

28

79.6200

XLON

1038489411952602

26/07/2024

16:13:15

BST

23

79.6200

XLON

1038489411952606

26/07/2024

16:13:24

BST

44

79.6000

XLON

1038489411952674

26/07/2024

16:13:47

BST

43

79.6000

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51

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36

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7

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70

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56

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59

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26

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39

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19

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68

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XLON

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36

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60

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XLON

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52

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15

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58

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14

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58

80.0800

XLON

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16

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15

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58

80.0800

XLON

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43

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XLON

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XLON

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