RNS Number : 8333A
InterContinental Hotels Group PLC
19 August 2024
| 19 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 16 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: | 16 August 2024 | | | | | Aggregate number of ordinary shares purchased: | 10,000 | | | | | Lowest price paid per share: | £ 74.4200 | | | | | Highest price paid per share: | £ 75.0400 | | | | | Average price paid per share: | £ 74.6940 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,798,468 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 16 August 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) | £ 75.0400 | | | | | Lowest price paid (per ordinary share) | £ 74.4200 | | | | | Volume weighted average price paid(per ordinary share) | £ 74.6940 | | | | | | |
| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 16/08/2024 | 10:26:52 | BST | 89 | 74.6600 | XLON | 1051477393021114 | | 16/08/2024 | 10:27:30 | BST | 91 | 74.6000 | XLON | 1051477393021191 | | 16/08/2024 | 10:29:11 | BST | 62 | 74.6000 | XLON | 1051477393021244 | | 16/08/2024 | 10:29:45 | BST | 5 | 74.5600 | XLON | 1051477393021255 | | 16/08/2024 | 10:29:45 | BST | 7 | 74.5600 | XLON | 1051477393021256 | | 16/08/2024 | 10:29:45 | BST | 42 | 74.5600 | XLON | 1051477393021257 | | 16/08/2024 | 10:29:45 | BST | 39 | 74.5600 | XLON | 1051477393021258 | | 16/08/2024 | 10:35:07 | BST | 75 | 74.6000 | XLON | 1051477393021528 | | 16/08/2024 | 10:40:12 | BST | 48 | 74.7200 | XLON | 1051477393021755 | | 16/08/2024 | 10:44:01 | BST | 46 | 74.6600 | XLON | 1051477393021904 | | 16/08/2024 | 10:55:09 | BST | 47 | 74.6400 | XLON | 1051477393022269 | | 16/08/2024 | 10:55:09 | BST | 27 | 74.6400 | XLON | 1051477393022270 | | 16/08/2024 | 10:59:39 | BST | 46 | 74.7000 | XLON | 1051477393022450 | | 16/08/2024 | 11:04:06 | BST | 46 | 74.8000 | XLON | 1051477393022597 | | 16/08/2024 | 11:08:37 | BST | 41 | 74.8400 | XLON | 1051477393022731 | | 16/08/2024 | 11:08:37 | BST | 16 | 74.8400 | XLON | 1051477393022732 | | 16/08/2024 | 11:15:07 | BST | 88 | 74.7800 | XLON | 1051477393023040 | | 16/08/2024 | 11:15:07 | BST | 80 | 74.7400 | XLON | 1051477393023043 | | 16/08/2024 | 11:27:07 | BST | 24 | 74.9800 | XLON | 1051477393024504 | | 16/08/2024 | 11:27:07 | BST | 37 | 74.9800 | XLON | 1051477393024505 | | 16/08/2024 | 11:27:07 | BST | 27 | 74.9800 | XLON | 1051477393024506 | | 16/08/2024 | 11:31:39 | BST | 89 | 74.9800 | XLON | 1051477393024815 | | 16/08/2024 | 11:38:05 | BST | 88 | 74.9800 | XLON | 1051477393025186 | | 16/08/2024 | 11:42:27 | BST | 91 | 74.9400 | XLON | 1051477393025423 | | 16/08/2024 | 11:43:28 | BST | 11 | 74.9600 | XLON | 1051477393025480 | | 16/08/2024 | 11:43:28 | BST | 77 | 74.9600 | XLON | 1051477393025481 | | 16/08/2024 | 11:45:03 | BST | 90 | 74.9000 | XLON | 1051477393025606 | | 16/08/2024 | 11:48:45 | BST | 91 | 74.9800 | XLON | 1051477393025851 | | 16/08/2024 | 11:49:04 | BST | 14 | 74.9400 | XLON | 1051477393025908 | | 16/08/2024 | 11:49:04 | BST | 78 | 74.9400 | XLON | 1051477393025909 | | 16/08/2024 | 11:52:45 | BST | 92 | 75.0000 | XLON | 1051477393026463 | | 16/08/2024 | 11:54:29 | BST | 52 | 74.9600 | XLON | 1051477393026753 | | 16/08/2024 | 11:56:21 | BST | 81 | 74.9600 | XLON | 1051477393027108 | | 16/08/2024 | 12:00:03 | BST | 52 | 74.9600 | XLON | 1051477393027787 | | 16/08/2024 | 12:00:38 | BST | 71 | 74.9200 | XLON | 1051477393027832 | | 16/08/2024 | 12:00:49 | BST | 37 | 74.8800 | XLON | 1051477393027853 | | 16/08/2024 | 12:01:55 | BST | 27 | 74.8800 | XLON | 1051477393027946 | | 16/08/2024 | 12:07:05 | BST | 56 | 74.8800 | XLON | 1051477393028203 | | 16/08/2024 | 12:07:05 | BST | 27 | 74.8800 | XLON | 1051477393028204 | | 16/08/2024 | 12:23:07 | BST | 73 | 74.8400 | XLON | 1051477393028788 | | 16/08/2024 | 12:29:58 | BST | 50 | 74.9400 | XLON | 1051477393029022 | | 16/08/2024 | 12:35:53 | BST | 51 | 74.9800 | XLON | 1051477393029177 | | 16/08/2024 | 12:39:00 | BST | 85 | 74.9200 | XLON | 1051477393029257 | | 16/08/2024 | 13:00:00 | BST | 53 | 74.8600 | XLON | 1051477393029760 | | 16/08/2024 | 13:04:01 | BST | 46 | 74.8800 | XLON | 1051477393029918 | | 16/08/2024 | 13:09:12 | BST | 78 | 74.8600 | XLON | 1051477393030070 | | 16/08/2024 | 13:18:21 | BST | 73 | 74.9000 | XLON | 1051477393030330 | | 16/08/2024 | 13:27:56 | BST | 73 | 74.9000 | XLON | 1051477393030565 | | 16/08/2024 | 13:38:25 | BST | 52 | 75.0400 | XLON | 1051477393030952 | | 16/08/2024 | 13:38:25 | BST | 1 | 75.0400 | XLON | 1051477393030953 | | 16/08/2024 | 13:48:27 | BST | 56 | 75.0200 | XLON | 1051477393031363 | | 16/08/2024 | 13:48:36 | BST | 48 | 75.0400 | XLON | 1051477393031380 | | 16/08/2024 | 13:48:42 | BST | 46 | 75.0400 | XLON | 1051477393031383 | | 16/08/2024 | 13:52:26 | BST | 8 | 74.9800 | XLON | 1051477393031528 | | 16/08/2024 | 13:52:26 | BST | 38 | 74.9800 | XLON | 1051477393031529 | | 16/08/2024 | 14:01:05 | BST | 50 | 74.9400 | XLON | 1051477393031933 | | 16/08/2024 | 14:08:18 | BST | 47 | 74.9400 | XLON | 1051477393032138 | | 16/08/2024 | 14:08:18 | BST | 83 | 74.9000 | XLON | 1051477393032144 | | 16/08/2024 | 14:15:03 | BST | 1 | 74.8600 | XLON | 1051477393032380 | | 16/08/2024 | 14:15:03 | BST | 36 | 74.8600 | XLON | 1051477393032381 | | 16/08/2024 | 14:15:03 | BST | 44 | 74.8600 | XLON | 1051477393032382 | | 16/08/2024 | 14:21:07 | BST | 53 | 74.7400 | XLON | 1051477393032696 | | 16/08/2024 | 14:21:07 | BST | 18 | 74.7400 | XLON | 1051477393032698 | | 16/08/2024 | 14:30:20 | BST | 11 | 74.6400 | XLON | 1051477393033051 | | 16/08/2024 | 14:30:20 | BST | 62 | 74.6400 | XLON | 1051477393033052 | | 16/08/2024 | 14:36:30 | BST | 73 | 74.6400 | XLON | 1051477393033474 | | 16/08/2024 | 14:39:50 | BST | 75 | 74.5800 | XLON | 1051477393033645 | | 16/08/2024 | 14:45:15 | BST | 71 | 74.6400 | XLON | 1051477393033873 | | 16/08/2024 | 14:50:01 | BST | 68 | 74.6000 | XLON | 1051477393034187 | | 16/08/2024 | 14:50:01 | BST | 8 | 74.6000 | XLON | 1051477393034188 | | 16/08/2024 | 14:55:40 | BST | 70 | 74.5600 | XLON | 1051477393034434 | | 16/08/2024 | 14:59:55 | BST | 77 | 74.5800 | XLON | 1051477393034619 | | 16/08/2024 | 15:05:40 | BST | 72 | 74.6600 | XLON | 1051477393034820 | | 16/08/2024 | 15:10:23 | BST | 48 | 74.6600 | XLON | 1051477393034998 | | 16/08/2024 | 15:15:58 | BST | 49 | 74.5400 | XLON | 1051477393035200 | | 16/08/2024 | 15:20:51 | BST | 9 | 74.5800 | XLON | 1051477393035483 | | 16/08/2024 | 15:21:01 | BST | 77 | 74.5800 | XLON | 1051477393035494 | | 16/08/2024 | 15:29:25 | BST | 55 | 74.5600 | XLON | 1051477393035857 | | 16/08/2024 | 15:31:26 | BST | 46 | 74.5600 | XLON | 1051477393036418 | | 16/08/2024 | 15:32:08 | BST | 10 | 74.6200 | XLON | 1051477393036524 | | 16/08/2024 | 15:32:08 | BST | 62 | 74.6200 | XLON | 1051477393036525 | | 16/08/2024 | 15:33:19 | BST | 10 | 74.5800 | XLON | 1051477393036599 | | 16/08/2024 | 15:33:19 | BST | 56 | 74.5800 | XLON | 1051477393036600 | | 16/08/2024 | 15:33:29 | BST | 60 | 74.6800 | XLON | 1051477393036634 | | 16/08/2024 | 15:33:45 | BST | 58 | 74.6400 | XLON | 1051477393036670 | | 16/08/2024 | 15:34:15 | BST | 33 | 74.6000 | XLON | 1051477393036690 | | 16/08/2024 | 15:34:15 | BST | 24 | 74.6000 | XLON | 1051477393036691 | | 16/08/2024 | 15:35:46 | BST | 46 | 74.7200 | XLON | 1051477393036895 | | 16/08/2024 | 15:37:00 | BST | 55 | 74.7200 | XLON | 1051477393037033 | | 16/08/2024 | 15:38:23 | BST | 48 | 74.6800 | XLON | 1051477393037315 | | 16/08/2024 | 15:40:50 | BST | 42 | 74.6800 | XLON | 1051477393037625 | | 16/08/2024 | 15:40:50 | BST | 23 | 74.6800 | XLON | 1051477393037626 | | 16/08/2024 | 15:43:56 | BST | 87 | 74.6800 | XLON | 1051477393037863 | | 16/08/2024 | 15:46:34 | BST | 80 | 74.6800 | XLON | 1051477393038073 | | 16/08/2024 | 15:46:46 | BST | 46 | 74.6400 | XLON | 1051477393038106 | | 16/08/2024 | 15:47:14 | BST | 73 | 74.7000 | XLON | 1051477393038146 | | 16/08/2024 | 15:49:24 | BST | 72 | 74.6600 | XLON | 1051477393038362 | | 16/08/2024 | 15:50:02 | BST | 61 | 74.6200 | XLON | 1051477393038427 | | 16/08/2024 | 15:50:02 | BST | 16 | 74.6200 | XLON | 1051477393038428 | | 16/08/2024 | 15:50:39 | BST | 36 | 74.6200 | XLON | 1051477393038512 | | 16/08/2024 | 15:50:39 | BST | 19 | 74.6200 | XLON | 1051477393038513 | | 16/08/2024 | 15:52:28 | BST | 78 | 74.5800 | XLON | 1051477393038607 | | 16/08/2024 | 15:53:30 | BST | 60 | 74.6000 | XLON | 1051477393038733 | | 16/08/2024 | 15:57:29 | BST | 78 | 74.5800 | XLON | 1051477393039053 | | 16/08/2024 | 15:57:30 | BST | 49 | 74.5400 | XLON | 1051477393039059 | | 16/08/2024 | 15:57:30 | BST | 4 | 74.5400 | XLON | 1051477393039060 | | 16/08/2024 | 16:02:48 | BST | 50 | 74.5400 | XLON | 1051477393039481 | | 16/08/2024 | 16:03:50 | BST | 91 | 74.5800 | XLON | 1051477393039568 | | 16/08/2024 | 16:04:11 | BST | 51 | 74.5400 | XLON | 1051477393039611 | | 16/08/2024 | 16:04:11 | BST | 40 | 74.5400 | XLON | 1051477393039612 | | 16/08/2024 | 16:04:11 | BST | 31 | 74.5000 | XLON | 1051477393039613 | | 16/08/2024 | 16:04:11 | BST | 10 | 74.5000 | XLON | 1051477393039614 | | 16/08/2024 | 16:04:11 | BST | 6 | 74.5000 | XLON | 1051477393039615 | | 16/08/2024 | 16:04:12 | BST | 38 | 74.4400 | XLON | 1051477393039634 | | 16/08/2024 | 16:05:03 | BST | 50 | 74.4400 | XLON | 1051477393039697 | | 16/08/2024 | 16:08:29 | BST | 11 | 74.4200 | XLON | 1051477393039895 | | 16/08/2024 | 16:08:29 | BST | 7 | 74.4200 | XLON | 1051477393039896 | | 16/08/2024 | 16:10:00 | BST | 88 | 74.5000 | XLON | 1051477393040021 | | 16/08/2024 | 16:10:03 | BST | 3 | 74.5000 | XLON | 1051477393040022 | | 16/08/2024 | 16:11:00 | BST | 93 | 74.5400 | XLON | 1051477393040100 | | 16/08/2024 | 16:14:47 | BST | 89 | 74.5400 | XLON | 1051477393040352 | | 16/08/2024 | 16:14:49 | BST | 82 | 74.5000 | XLON | 1051477393040355 | | 16/08/2024 | 16:15:22 | BST | 35 | 74.5000 | XLON | 1051477393040396 | | 16/08/2024 | 16:15:22 | BST | 29 | 74.5000 | XLON | 1051477393040397 | | 16/08/2024 | 16:16:24 | BST | 40 | 74.5200 | XLON | 1051477393040467 | | 16/08/2024 | 16:16:24 | BST | 24 | 74.5200 | XLON | 1051477393040468 | | 16/08/2024 | 16:17:00 | BST | 47 | 74.5600 | XLON | 1051477393040568 | | 16/08/2024 | 16:19:01 | BST | 46 | 74.5600 | XLON | 1051477393040785 | | 16/08/2024 | 16:19:11 | BST | 46 | 74.5200 | XLON | 1051477393040882 | | 16/08/2024 | 16:20:34 | BST | 43 | 74.5600 | XLON | 1051477393041083 | | 16/08/2024 | 16:20:34 | BST | 11 | 74.5600 | XLON | 1051477393041084 | | 16/08/2024 | 16:23:03 | BST | 64 | 74.5800 | XLON | 1051477393041330 | | 16/08/2024 | 16:24:51 | BST | 53 | 74.5800 | XLON | 1051477393041569 | | 16/08/2024 | 16:26:34 | BST | 62 | 74.5800 | XLON | 1051477393041760 | | 16/08/2024 | 16:39:44 | BST | 92 | 74.7000 | XLON | 1051477393044231 | | 16/08/2024 | 16:41:02 | BST | 93 | 74.6600 | XLON | 1051477393044375 | | 16/08/2024 | 16:45:24 | BST | 89 | 74.6200 | XLON | 1051477393045162 | | 16/08/2024 | 16:47:27 | BST | 89 | 74.6200 | XLON | 1051477393045349 | | 16/08/2024 | 16:48:43 | BST | 61 | 74.6400 | XLON | 1051477393045454 | | 16/08/2024 | 16:48:43 | BST | 29 | 74.6400 | XLON | 1051477393045455 | | 16/08/2024 | 16:49:24 | BST | 90 | 74.6000 | XLON | 1051477393045508 | | 16/08/2024 | 16:49:55 | BST | 9 | 74.5600 | XLON | 1051477393045569 | | 16/08/2024 | 16:49:55 | BST | 38 | 74.5600 | XLON | 1051477393045570 | | 16/08/2024 | 16:49:55 | BST | 45 | 74.5600 | XLON | 1051477393045571 | | 16/08/2024 | 16:51:29 | BST | 80 | 74.6000 | XLON | 1051477393045936 | | 16/08/2024 | 16:53:54 | BST | 52 | 74.6000 | XLON | 1051477393046260 | | 16/08/2024 | 16:58:15 | BST | 85 | 74.6000 | XLON | 1051477393046774 | | 16/08/2024 | 16:58:34 | BST | 23 | 74.5600 | XLON | 1051477393046804 | | 16/08/2024 | 16:58:34 | BST | 33 | 74.5600 | XLON | 1051477393046805 | | 16/08/2024 | 16:59:33 | BST | 93 | 74.5600 | XLON | 1051477393046988 | | 16/08/2024 | 17:00:54 | BST | 88 | 74.5400 | XLON | 1051477393047303 | | 16/08/2024 | 17:03:31 | BST | 88 | 74.5800 | XLON | 1051477393047480 | | 16/08/2024 | 17:05:36 | BST | 92 | 74.6000 | XLON | 1051477393047639 | | 16/08/2024 | 17:08:09 | BST | 89 | 74.6800 | XLON | 1051477393048001 | | 16/08/2024 | 17:09:40 | BST | 35 | 74.6800 | XLON | 1051477393048175 | | 16/08/2024 | 17:09:40 | BST | 11 | 74.6800 | XLON | 1051477393048176 | | 16/08/2024 | 17:10:15 | BST | 91 | 74.6800 | XLON | 1051477393048230 | | 16/08/2024 | 17:10:31 | BST | 13 | 74.6400 | XLON | 1051477393048270 | | 16/08/2024 | 17:10:31 | BST | 76 | 74.6400 | XLON | 1051477393048271 | | 16/08/2024 | 17:12:37 | BST | 49 | 74.6800 | XLON | 1051477393048504 | | 16/08/2024 | 17:12:37 | BST | 93 | 74.6600 | XLON | 1051477393048505 | | 16/08/2024 | 17:15:26 | BST | 93 | 74.7200 | XLON | 1051477393048785 | | 16/08/2024 | 17:15:32 | BST | 12 | 74.7000 | XLON | 1051477393048807 | | 16/08/2024 | 17:15:32 | BST | 34 | 74.7000 | XLON | 1051477393048808 | | 16/08/2024 | 17:15:57 | BST | 50 | 74.7000 | XLON | 1051477393048844 | | 16/08/2024 | 17:16:27 | BST | 48 | 74.7000 | XLON | 1051477393048949 | | 16/08/2024 | 17:16:29 | BST | 85 | 74.6800 | XLON | 1051477393048952 | | 16/08/2024 | 17:16:29 | BST | 5 | 74.6800 | XLON | 1051477393048953 | | 16/08/2024 | 17:17:49 | BST | 69 | 74.7000 | XLON | 1051477393049049 | | 16/08/2024 | 17:17:49 | BST | 8 | 74.7000 | XLON | 1051477393049050 | | 16/08/2024 | 17:19:05 | BST | 29 | 74.6800 | XLON | 1051477393049213 | | 16/08/2024 | 17:19:05 | BST | 69 | 74.6800 | XLON | 1051477393049214 | | 16/08/2024 | 17:19:10 | BST | 92 | 74.6400 | XLON | 1051477393049227 | | 16/08/2024 | 17:20:14 | BST | 68 | 74.6400 | XLON | 1051477393049366 | | 16/08/2024 | 17:20:14 | BST | 4 | 74.6400 | XLON | 1051477393049367 | | 16/08/2024 | 17:20:43 | BST | 90 | 74.6000 | XLON | 1051477393049444 | | 16/08/2024 | 17:21:33 | BST | 82 | 74.6000 | XLON | 1051477393049572 | | 16/08/2024 | 17:22:39 | BST | 100 | 74.6200 | XLON | 1051477393049740 | | 16/08/2024 | 17:22:39 | BST | 8 | 74.6200 | XLON | 1051477393049741 | | 16/08/2024 | 17:23:07 | BST | 15 | 74.6200 | XLON | 1051477393049789 | | 16/08/2024 | 17:23:07 | BST | 15 | 74.6200 | XLON | 1051477393049790 | | 16/08/2024 | 17:23:07 | BST | 16 | 74.6200 | XLON | 1051477393049791 | | 16/08/2024 | 17:23:33 | BST | 13 | 74.6200 | XLON | 1051477393049835 | | 16/08/2024 | 17:23:33 | BST | 33 | 74.6200 | XLON | 1051477393049836 | | 16/08/2024 | 17:23:40 | BST | 61 | 74.6000 | XLON | 1051477393049844 | | 16/08/2024 | 17:24:42 | BST | 46 | 74.5800 | XLON | 1051477393050028 | | 16/08/2024 | 17:24:42 | BST | 80 | 74.5600 | XLON | 1051477393050029 | | 16/08/2024 | 17:25:21 | BST | 46 | 74.6200 | XLON | 1051477393050150 | | 16/08/2024 | 17:26:20 | BST | 14 | 74.6200 | XLON | 1051477393050319 | | 16/08/2024 | 17:26:20 | BST | 32 | 74.6200 | XLON | 1051477393050320 | | 16/08/2024 | 17:27:11 | BST | 16 | 74.6600 | XLON | 1051477393050451 | | 16/08/2024 | 17:27:11 | BST | 38 | 74.6600 | XLON | 1051477393050452 | | 16/08/2024 | 17:28:03 | BST | 46 | 74.6600 | XLON | 1051477393050589 | | 16/08/2024 | 17:28:27 | BST | 2 | 74.6400 | XLON | 1051477393050647 | | 16/08/2024 | 17:28:27 | BST | 51 | 74.6400 | XLON | 1051477393050648 | | 16/08/2024 | 17:29:57 | BST | 22 | 74.7000 | XLON | 1051477393050913 | | 16/08/2024 | 17:29:57 | BST | 57 | 74.7000 | XLON | 1051477393050914 | | 16/08/2024 | 17:29:57 | BST | 24 | 74.7000 | XLON | 1051477393050915 | | 16/08/2024 | 17:29:57 | BST | 24 | 74.7000 | XLON | 1051477393050916 | | 16/08/2024 | 17:29:57 | BST | 10 | 74.7000 | XLON | 1051477393050918 | | | |
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