RNS Number : 6692B
InterContinental Hotels Group PLC
27 August 2024
| 27 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 23 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: | 23 August 2024 | |
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| | Aggregate number of ordinary shares purchased: | 10,000 | |
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| | Lowest price paid per share: | £ 74.5200 | |
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| | Highest price paid per share: | £ 75.2600 | |
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| | Average price paid per share: | £ 74.9576 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,748,468 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: 23 August 2024 Investment firm: GSI Aggregated information: | | |
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | | Number of ordinary shares purchased | 10,000 |
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| | Highest price paid (per ordinary share) | £ 75.2600 |
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| | Lowest price paid (per ordinary share) | £ 74.5200 |
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| | Volume weighted average price paid(per ordinary share) | £ 74.9576 |
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| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 23/08/2024 | 09:37:43 | BST | 91 | 75.0800 | XLON | 1055806720052148 | | 23/08/2024 | 09:40:40 | BST | 95 | 75.0400 | XLON | 1055806720052248 | | 23/08/2024 | 09:42:24 | BST | 95 | 75.0000 | XLON | 1055806720052311 | | 23/08/2024 | 09:45:31 | BST | 58 | 75.0400 | XLON | 1055806720052448 | | 23/08/2024 | 09:45:43 | BST | 25 | 74.9800 | XLON | 1055806720052472 | | 23/08/2024 | 09:45:43 | BST | 20 | 74.9800 | XLON | 1055806720052473 | | 23/08/2024 | 09:48:35 | BST | 78 | 75.0200 | XLON | 1055806720052603 | | 23/08/2024 | 09:54:52 | BST | 44 | 74.9200 | XLON | 1055806720052822 | | 23/08/2024 | 09:54:52 | BST | 29 | 74.9200 | XLON | 1055806720052823 | | 23/08/2024 | 10:02:10 | BST | 49 | 74.8800 | XLON | 1055806720053226 | | 23/08/2024 | 10:09:04 | BST | 52 | 74.8600 | XLON | 1055806720053464 | | 23/08/2024 | 10:12:56 | BST | 38 | 74.8000 | XLON | 1055806720053553 | | 23/08/2024 | 10:12:56 | BST | 51 | 74.8000 | XLON | 1055806720053554 | | 23/08/2024 | 10:15:00 | BST | 84 | 74.8400 | XLON | 1055806720053615 | | 23/08/2024 | 10:22:41 | BST | 51 | 74.8600 | XLON | 1055806720053927 | | 23/08/2024 | 10:26:21 | BST | 52 | 74.8200 | XLON | 1055806720054045 | | 23/08/2024 | 10:34:16 | BST | 52 | 74.8400 | XLON | 1055806720054504 | | 23/08/2024 | 10:36:46 | BST | 84 | 74.8400 | XLON | 1055806720054587 | | 23/08/2024 | 10:44:22 | BST | 53 | 74.8600 | XLON | 1055806720054911 | | 23/08/2024 | 10:51:02 | BST | 43 | 74.8400 | XLON | 1055806720055152 | | 23/08/2024 | 10:51:02 | BST | 42 | 74.8400 | XLON | 1055806720055153 | | 23/08/2024 | 11:02:32 | BST | 53 | 74.9000 | XLON | 1055806720055592 | | 23/08/2024 | 11:09:09 | BST | 65 | 74.9000 | XLON | 1055806720055771 | | 23/08/2024 | 11:09:11 | BST | 63 | 74.8800 | XLON | 1055806720055778 | | 23/08/2024 | 11:11:52 | BST | 48 | 74.8800 | XLON | 1055806720055854 | | 23/08/2024 | 11:23:01 | BST | 82 | 74.8800 | XLON | 1055806720056348 | | 23/08/2024 | 11:37:01 | BST | 31 | 74.9400 | XLON | 1055806720056701 | | 23/08/2024 | 11:37:01 | BST | 17 | 74.9400 | XLON | 1055806720056702 | | 23/08/2024 | 11:39:37 | BST | 47 | 74.9000 | XLON | 1055806720056774 | | 23/08/2024 | 11:53:48 | BST | 95 | 74.9200 | XLON | 1055806720057147 | | 23/08/2024 | 11:53:48 | BST | 81 | 74.8800 | XLON | 1055806720057148 | | 23/08/2024 | 12:04:59 | BST | 79 | 74.9600 | XLON | 1055806720057625 | | 23/08/2024 | 12:17:55 | BST | 93 | 74.9600 | XLON | 1055806720058026 | | 23/08/2024 | 12:19:57 | BST | 86 | 75.0000 | XLON | 1055806720058104 | | 23/08/2024 | 12:20:55 | BST | 52 | 74.9600 | XLON | 1055806720058132 | | 23/08/2024 | 12:22:03 | BST | 29 | 74.9600 | XLON | 1055806720058147 | | 23/08/2024 | 12:29:45 | BST | 64 | 75.0000 | XLON | 1055806720058442 | | 23/08/2024 | 12:37:38 | BST | 31 | 74.9600 | XLON | 1055806720058710 | | 23/08/2024 | 12:37:38 | BST | 10 | 74.9600 | XLON | 1055806720058711 | | 23/08/2024 | 12:37:38 | BST | 21 | 74.9600 | XLON | 1055806720058712 | | 23/08/2024 | 12:39:01 | BST | 45 | 74.9600 | XLON | 1055806720058751 | | 23/08/2024 | 12:51:56 | BST | 63 | 74.9600 | XLON | 1055806720059270 | | 23/08/2024 | 12:51:56 | BST | 65 | 74.9200 | XLON | 1055806720059274 | | 23/08/2024 | 12:53:47 | BST | 51 | 74.9400 | XLON | 1055806720059332 | | 23/08/2024 | 13:00:00 | BST | 58 | 74.9800 | XLON | 1055806720059646 | | 23/08/2024 | 13:09:42 | BST | 48 | 74.9800 | XLON | 1055806720060126 | | 23/08/2024 | 13:12:56 | BST | 48 | 74.9400 | XLON | 1055806720060199 | | 23/08/2024 | 13:21:03 | BST | 50 | 74.9400 | XLON | 1055806720060389 | | 23/08/2024 | 13:23:00 | BST | 58 | 74.9400 | XLON | 1055806720060442 | | 23/08/2024 | 13:23:00 | BST | 50 | 74.9000 | XLON | 1055806720060446 | | 23/08/2024 | 13:33:03 | BST | 82 | 74.8200 | XLON | 1055806720060813 | | 23/08/2024 | 13:41:41 | BST | 48 | 74.8000 | XLON | 1055806720061025 | | 23/08/2024 | 13:42:02 | BST | 45 | 74.8000 | XLON | 1055806720061040 | | 23/08/2024 | 13:44:00 | BST | 77 | 74.7800 | XLON | 1055806720061106 | | 23/08/2024 | 13:56:50 | BST | 52 | 74.6800 | XLON | 1055806720061561 | | 23/08/2024 | 13:58:31 | BST | 47 | 74.6400 | XLON | 1055806720061594 | | 23/08/2024 | 13:58:31 | BST | 6 | 74.6400 | XLON | 1055806720061595 | | 23/08/2024 | 14:00:40 | BST | 68 | 74.6600 | XLON | 1055806720061673 | | 23/08/2024 | 14:09:23 | BST | 71 | 74.6800 | XLON | 1055806720062028 | | 23/08/2024 | 14:21:00 | BST | 67 | 74.6400 | XLON | 1055806720062449 | | 23/08/2024 | 14:30:03 | BST | 71 | 74.5800 | XLON | 1055806720062739 | | 23/08/2024 | 14:32:38 | BST | 52 | 74.5200 | XLON | 1055806720062776 | | 23/08/2024 | 14:38:25 | BST | 37 | 74.5800 | XLON | 1055806720062933 | | 23/08/2024 | 14:38:25 | BST | 25 | 74.5800 | XLON | 1055806720062934 | | 23/08/2024 | 14:43:33 | BST | 46 | 74.6200 | XLON | 1055806720063025 | | 23/08/2024 | 14:54:03 | BST | 63 | 74.6600 | XLON | 1055806720063366 | | 23/08/2024 | 14:54:58 | BST | 93 | 74.7200 | XLON | 1055806720063414 | | 23/08/2024 | 14:59:35 | BST | 71 | 74.7200 | XLON | 1055806720063619 | | 23/08/2024 | 15:01:13 | BST | 67 | 74.7200 | XLON | 1055806720063685 | | 23/08/2024 | 15:06:26 | BST | 71 | 74.7600 | XLON | 1055806720063823 | | 23/08/2024 | 15:11:27 | BST | 88 | 74.8200 | XLON | 1055806720064227 | | 23/08/2024 | 15:13:32 | BST | 59 | 74.7600 | XLON | 1055806720064415 | | 23/08/2024 | 15:13:32 | BST | 59 | 74.7200 | XLON | 1055806720064419 | | 23/08/2024 | 15:18:44 | BST | 85 | 74.7200 | XLON | 1055806720064768 | | 23/08/2024 | 15:22:05 | BST | 69 | 74.7200 | XLON | 1055806720065041 | | 23/08/2024 | 15:23:13 | BST | 56 | 74.7400 | XLON | 1055806720065154 | | 23/08/2024 | 15:23:13 | BST | 12 | 74.7400 | XLON | 1055806720065155 | | 23/08/2024 | 15:29:52 | BST | 47 | 74.8000 | XLON | 1055806720065837 | | 23/08/2024 | 15:30:30 | BST | 43 | 74.8000 | XLON | 1055806720066042 | | 23/08/2024 | 15:30:30 | BST | 27 | 74.8000 | XLON | 1055806720066043 | | 23/08/2024 | 15:33:18 | BST | 77 | 74.8400 | XLON | 1055806720066589 | | 23/08/2024 | 15:33:18 | BST | 77 | 74.8000 | XLON | 1055806720066595 | | 23/08/2024 | 15:34:32 | BST | 62 | 74.8600 | XLON | 1055806720066778 | | 23/08/2024 | 15:34:35 | BST | 40 | 74.8400 | XLON | 1055806720066782 | | 23/08/2024 | 15:34:35 | BST | 5 | 74.8400 | XLON | 1055806720066783 | | 23/08/2024 | 15:38:47 | BST | 89 | 74.9200 | XLON | 1055806720067434 | | 23/08/2024 | 15:41:08 | BST | 87 | 74.9200 | XLON | 1055806720067695 | | 23/08/2024 | 15:42:53 | BST | 46 | 74.8800 | XLON | 1055806720067900 | | 23/08/2024 | 15:43:14 | BST | 79 | 74.8400 | XLON | 1055806720067941 | | 23/08/2024 | 15:49:35 | BST | 91 | 74.9000 | XLON | 1055806720068524 | | 23/08/2024 | 15:49:35 | BST | 45 | 74.8600 | XLON | 1055806720068527 | | 23/08/2024 | 15:52:04 | BST | 91 | 74.8600 | XLON | 1055806720068766 | | 23/08/2024 | 15:54:00 | BST | 92 | 74.8600 | XLON | 1055806720069010 | | 23/08/2024 | 15:56:52 | BST | 92 | 74.9000 | XLON | 1055806720069292 | | 23/08/2024 | 16:00:03 | BST | 8 | 74.9800 | XLON | 1055806720069671 | | 23/08/2024 | 16:00:03 | BST | 88 | 74.9800 | XLON | 1055806720069672 | | 23/08/2024 | 16:00:57 | BST | 90 | 74.9800 | XLON | 1055806720070058 | | 23/08/2024 | 16:02:30 | BST | 93 | 75.0200 | XLON | 1055806720070495 | | 23/08/2024 | 16:02:45 | BST | 96 | 74.9800 | XLON | 1055806720070661 | | 23/08/2024 | 16:02:47 | BST | 90 | 74.9400 | XLON | 1055806720070697 | | 23/08/2024 | 16:05:05 | BST | 45 | 75.0000 | XLON | 1055806720071071 | | 23/08/2024 | 16:05:44 | BST | 61 | 74.9800 | XLON | 1055806720071179 | | 23/08/2024 | 16:05:58 | BST | 50 | 74.9400 | XLON | 1055806720071198 | | 23/08/2024 | 16:06:15 | BST | 57 | 74.8800 | XLON | 1055806720071229 | | 23/08/2024 | 16:08:37 | BST | 45 | 75.0000 | XLON | 1055806720071424 | | 23/08/2024 | 16:08:37 | BST | 10 | 75.0000 | XLON | 1055806720071425 | | 23/08/2024 | 16:08:37 | BST | 3 | 75.0000 | XLON | 1055806720071426 | | 23/08/2024 | 16:09:42 | BST | 64 | 75.0200 | XLON | 1055806720071517 | | 23/08/2024 | 16:10:08 | BST | 24 | 75.0200 | XLON | 1055806720071614 | | 23/08/2024 | 16:10:08 | BST | 21 | 75.0200 | XLON | 1055806720071615 | | 23/08/2024 | 16:12:23 | BST | 61 | 75.1000 | XLON | 1055806720071975 | | 23/08/2024 | 16:12:23 | BST | 22 | 75.1000 | XLON | 1055806720071976 | | 23/08/2024 | 16:13:43 | BST | 80 | 75.1400 | XLON | 1055806720072153 | | 23/08/2024 | 16:16:19 | BST | 54 | 75.1600 | XLON | 1055806720072512 | | 23/08/2024 | 16:17:23 | BST | 46 | 75.0200 | XLON | 1055806720072666 | | 23/08/2024 | 16:18:16 | BST | 83 | 75.0400 | XLON | 1055806720072788 | | 23/08/2024 | 16:20:18 | BST | 29 | 75.1400 | XLON | 1055806720072933 | | 23/08/2024 | 16:20:18 | BST | 44 | 75.1400 | XLON | 1055806720072934 | | 23/08/2024 | 16:24:29 | BST | 51 | 75.2600 | XLON | 1055806720073659 | | 23/08/2024 | 16:24:30 | BST | 52 | 75.2200 | XLON | 1055806720073678 | | 23/08/2024 | 16:25:43 | BST | 71 | 75.2200 | XLON | 1055806720073828 | | 23/08/2024 | 16:27:37 | BST | 71 | 75.2400 | XLON | 1055806720074042 | | 23/08/2024 | 16:30:32 | BST | 49 | 75.2600 | XLON | 1055806720074474 | | 23/08/2024 | 16:31:43 | BST | 13 | 75.2400 | XLON | 1055806720074604 | | 23/08/2024 | 16:31:43 | BST | 73 | 75.2400 | XLON | 1055806720074605 | | 23/08/2024 | 16:35:02 | BST | 67 | 75.2200 | XLON | 1055806720075185 | | 23/08/2024 | 16:36:16 | BST | 53 | 75.2400 | XLON | 1055806720075418 | | 23/08/2024 | 16:38:14 | BST | 86 | 75.2600 | XLON | 1055806720075648 | | 23/08/2024 | 16:40:13 | BST | 47 | 75.1400 | XLON | 1055806720075823 | | 23/08/2024 | 16:41:35 | BST | 48 | 75.1400 | XLON | 1055806720075959 | | 23/08/2024 | 16:42:46 | BST | 58 | 75.1200 | XLON | 1055806720076086 | | 23/08/2024 | 16:45:20 | BST | 56 | 75.0600 | XLON | 1055806720076277 | | 23/08/2024 | 16:46:18 | BST | 54 | 75.0000 | XLON | 1055806720076373 | | 23/08/2024 | 16:47:50 | BST | 59 | 74.9800 | XLON | 1055806720076527 | | 23/08/2024 | 16:48:21 | BST | 61 | 74.9200 | XLON | 1055806720076571 | | 23/08/2024 | 16:51:12 | BST | 19 | 74.9200 | XLON | 1055806720076880 | | 23/08/2024 | 16:51:12 | BST | 26 | 74.9200 | XLON | 1055806720076881 | | 23/08/2024 | 16:53:19 | BST | 53 | 74.9000 | XLON | 1055806720077103 | | 23/08/2024 | 16:54:20 | BST | 60 | 74.9400 | XLON | 1055806720077179 | | 23/08/2024 | 16:55:45 | BST | 60 | 74.9800 | XLON | 1055806720077389 | | 23/08/2024 | 16:58:51 | BST | 28 | 75.0600 | XLON | 1055806720077898 | | 23/08/2024 | 16:58:51 | BST | 21 | 75.0600 | XLON | 1055806720077899 | | 23/08/2024 | 16:59:37 | BST | 10 | 75.0600 | XLON | 1055806720077979 | | 23/08/2024 | 16:59:37 | BST | 38 | 75.0600 | XLON | 1055806720077980 | | 23/08/2024 | 16:59:37 | BST | 2 | 75.0600 | XLON | 1055806720077981 | | 23/08/2024 | 17:00:11 | BST | 50 | 75.0600 | XLON | 1055806720078106 | | 23/08/2024 | 17:00:11 | BST | 2 | 75.0600 | XLON | 1055806720078107 | | 23/08/2024 | 17:00:27 | BST | 56 | 75.0600 | XLON | 1055806720078117 | | 23/08/2024 | 17:01:26 | BST | 54 | 75.1000 | XLON | 1055806720078191 | | 23/08/2024 | 17:03:14 | BST | 63 | 75.1400 | XLON | 1055806720078377 | | 23/08/2024 | 17:03:21 | BST | 61 | 75.1200 | XLON | 1055806720078396 | | 23/08/2024 | 17:05:19 | BST | 9 | 75.1600 | XLON | 1055806720078607 | | 23/08/2024 | 17:05:19 | BST | 36 | 75.1600 | XLON | 1055806720078608 | | 23/08/2024 | 17:05:32 | BST | 46 | 75.1000 | XLON | 1055806720078631 | | 23/08/2024 | 17:10:00 | BST | 60 | 75.1400 | XLON | 1055806720079179 | | 23/08/2024 | 17:10:00 | BST | 11 | 75.1400 | XLON | 1055806720079180 | | 23/08/2024 | 17:10:17 | BST | 49 | 75.1000 | XLON | 1055806720079250 | | 23/08/2024 | 17:10:20 | BST | 61 | 75.0800 | XLON | 1055806720079280 | | 23/08/2024 | 17:10:33 | BST | 50 | 75.0800 | XLON | 1055806720079336 | | 23/08/2024 | 17:10:38 | BST | 12 | 75.0800 | XLON | 1055806720079348 | | 23/08/2024 | 17:12:49 | BST | 49 | 75.0800 | XLON | 1055806720079624 | | 23/08/2024 | 17:14:07 | BST | 50 | 75.1000 | XLON | 1055806720079722 | | 23/08/2024 | 17:15:45 | BST | 48 | 75.1200 | XLON | 1055806720080017 | | 23/08/2024 | 17:15:49 | BST | 49 | 75.0800 | XLON | 1055806720080032 | | 23/08/2024 | 17:20:15 | BST | 61 | 75.1000 | XLON | 1055806720080695 | | 23/08/2024 | 17:20:15 | BST | 59 | 75.1000 | XLON | 1055806720080696 | | 23/08/2024 | 17:20:16 | BST | 13 | 75.1000 | XLON | 1055806720080699 | | 23/08/2024 | 17:20:16 | BST | 14 | 75.1000 | XLON | 1055806720080700 | | 23/08/2024 | 17:20:16 | BST | 45 | 75.1000 | XLON | 1055806720080701 | | 23/08/2024 | 17:20:17 | BST | 95 | 75.0800 | XLON | 1055806720080704 | | 23/08/2024 | 17:21:17 | BST | 51 | 75.0800 | XLON | 1055806720080863 | | 23/08/2024 | 17:22:39 | BST | 45 | 75.1000 | XLON | 1055806720081052 | | 23/08/2024 | 17:23:11 | BST | 44 | 75.1000 | XLON | 1055806720081131 | | 23/08/2024 | 17:23:31 | BST | 14 | 75.1000 | XLON | 1055806720081153 | | 23/08/2024 | 17:23:31 | BST | 69 | 75.1000 | XLON | 1055806720081154 | | 23/08/2024 | 17:23:31 | BST | 4 | 75.1000 | XLON | 1055806720081155 | | 23/08/2024 | 17:24:15 | BST | 79 | 75.0800 | XLON | 1055806720081298 | | 23/08/2024 | 17:25:41 | BST | 46 | 75.0800 | XLON | 1055806720081453 | | 23/08/2024 | 17:27:06 | BST | 67 | 75.0800 | XLON | 1055806720081831 | | 23/08/2024 | 17:27:11 | BST | 13 | 75.1000 | XLON | 1055806720081851 | | 23/08/2024 | 17:27:20 | BST | 78 | 75.1000 | XLON | 1055806720081884 | | 23/08/2024 | 17:27:23 | BST | 12 | 75.0600 | XLON | 1055806720081900 | | 23/08/2024 | 17:27:23 | BST | 12 | 75.0800 | XLON | 1055806720081901 | | 23/08/2024 | 17:27:23 | BST | 21 | 75.0800 | XLON | 1055806720081902 | | 23/08/2024 | 17:28:10 | BST | 66 | 75.1200 | XLON | 1055806720082034 | | 23/08/2024 | 17:28:18 | BST | 45 | 75.1200 | XLON | 1055806720082062 | | 23/08/2024 | 17:28:50 | BST | 35 | 75.1400 | XLON | 1055806720082346 | | 23/08/2024 | 17:29:05 | BST | 66 | 75.1600 | XLON | 1055806720082448 | | 23/08/2024 | 17:29:31 | BST | 46 | 75.1800 | XLON | 1055806720082636 | | 23/08/2024 | 17:29:31 | BST | 18 | 75.1800 | XLON | 1055806720082637 | | 23/08/2024 | 17:29:31 | BST | 56 | 75.1800 | XLON | 1055806720082638 | | 23/08/2024 | 17:29:31 | BST | 13 | 75.1800 | XLON | 1055806720082639 | | 23/08/2024 | 17:29:31 | BST | 1 | 75.1800 | XLON | 1055806720082640 | | | |
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