RNS Number : 6150H
InterContinental Hotels Group PLC
10 October 2024
 

10 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 09 October 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:

09 October 2024

 

 

Aggregate number of ordinary shares purchased:

9,832

 

 

Lowest price paid per share:

£ 83.5800

 

 

Highest price paid per share:

£ 84.6400

 

 

Average price paid per share:

£ 84.1515

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,266,452 ordinary shares in issue (excluding 6,956,782 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);

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

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

 

 

Schedule of Purchases

 

Shares purchased: 9,832 (ISIN: GB00BHJYC057)

 

Date of purchases: 09 October 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,832

 

 

 

Highest price paid (per ordinary share)

£ 84.6400

 

 

 

Lowest price paid (per ordinary share)

£ 83.5800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 84.1515

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/10/2024

10:42:11

BST

82

83.6000

XLON

1084875058717403

09/10/2024

10:42:11

BST

6

83.5800

XLON

1084875058717413

09/10/2024

10:42:13

BST

45

83.6600

XLON

1084875058717429

09/10/2024

10:42:21

BST

65

83.7000

XLON

1084875058717455

09/10/2024

10:42:55

BST

65

83.6800

XLON

1084875058717467

09/10/2024

10:46:17

BST

7

83.6000

XLON

1084875058717672

09/10/2024

10:46:17

BST

35

83.6000

XLON

1084875058717673

09/10/2024

10:49:18

BST

78

83.6000

XLON

1084875058717767

09/10/2024

11:01:54

BST

45

83.6000

XLON

1084875058718140

09/10/2024

11:01:58

BST

45

83.5800

XLON

1084875058718150

09/10/2024

11:08:09

BST

75

83.6200

XLON

1084875058718383

09/10/2024

11:10:32

BST

48

83.6600

XLON

1084875058718443

09/10/2024

11:10:32

BST

15

83.6600

XLON

1084875058718444

09/10/2024

11:15:35

BST

65

83.6800

XLON

1084875058718687

09/10/2024

11:19:10

BST

68

83.8000

XLON

1084875058718888

09/10/2024

11:27:32

BST

48

83.7600

XLON

1084875058719225

09/10/2024

11:27:32

BST

41

83.7400

XLON

1084875058719226

09/10/2024

11:34:43

BST

70

83.7800

XLON

1084875058719508

09/10/2024

11:50:05

BST

55

83.9800

XLON

1084875058720165

09/10/2024

11:50:05

BST

55

83.9600

XLON

1084875058720167

09/10/2024

11:56:11

BST

58

83.9400

XLON

1084875058720498

09/10/2024

12:00:08

BST

41

83.9000

XLON

1084875058720769

09/10/2024

12:03:22

BST

42

83.9400

XLON

1084875058720968

09/10/2024

12:03:22

BST

41

83.9200

XLON

1084875058720969

09/10/2024

12:09:22

BST

18

83.9200

XLON

1084875058721235

09/10/2024

12:09:22

BST

45

83.9200

XLON

1084875058721236

09/10/2024

12:14:58

BST

49

83.9000

XLON

1084875058721439

09/10/2024

12:20:28

BST

41

83.9400

XLON

1084875058721738

09/10/2024

12:24:02

BST

71

83.9000

XLON

1084875058721815

09/10/2024

12:27:07

BST

66

83.9200

XLON

1084875058721933

09/10/2024

12:33:20

BST

64

83.9000

XLON

1084875058722130

09/10/2024

12:48:35

BST

43

83.9000

XLON

1084875058722509

09/10/2024

12:49:33

BST

46

83.8800

XLON

1084875058722537

09/10/2024

12:50:23

BST

43

83.8600

XLON

1084875058722565

09/10/2024

12:56:17

BST

63

83.9000

XLON

1084875058722869

09/10/2024

13:04:58

BST

47

84.0000

XLON

1084875058723098

09/10/2024

13:05:19

BST

42

83.9800

XLON

1084875058723114

09/10/2024

13:10:54

BST

73

83.9800

XLON

1084875058723371

09/10/2024

13:15:10

BST

66

83.9200

XLON

1084875058723555

09/10/2024

13:21:01

BST

67

83.8200

XLON

1084875058723721

09/10/2024

13:32:51

BST

41

83.8600

XLON

1084875058724201

09/10/2024

13:34:25

BST

36

83.8400

XLON

1084875058724266

09/10/2024

13:34:25

BST

11

83.8400

XLON

1084875058724267

09/10/2024

13:36:19

BST

42

83.8200

XLON

1084875058724307

09/10/2024

13:38:48

BST

63

83.7800

XLON

1084875058724418

09/10/2024

13:43:05

BST

26

83.7800

XLON

1084875058724570

09/10/2024

13:43:05

BST

39

83.7800

XLON

1084875058724571

09/10/2024

14:10:29

BST

3

83.9600

XLON

1084875058725686

09/10/2024

14:10:29

BST

79

83.9600

XLON

1084875058725687

09/10/2024

14:14:35

BST

42

83.9600

XLON

1084875058725890

09/10/2024

14:14:35

BST

37

83.9600

XLON

1084875058725891

09/10/2024

14:18:00

BST

80

83.9400

XLON

1084875058726077

09/10/2024

14:31:38

BST

80

84.0200

XLON

1084875058726808

09/10/2024

14:34:23

BST

84

84.0000

XLON

1084875058727051

09/10/2024

14:34:24

BST

84

83.9800

XLON

1084875058727055

09/10/2024

14:39:17

BST

75

84.0400

XLON

1084875058727257

09/10/2024

14:40:15

BST

56

84.0200

XLON

1084875058727284

09/10/2024

14:40:15

BST

21

84.0200

XLON

1084875058727285

09/10/2024

14:40:51

BST

61

84.0000

XLON

1084875058727294

09/10/2024

14:42:45

BST

74

83.9600

XLON

1084875058727389

09/10/2024

14:47:40

BST

68

83.8600

XLON

1084875058727690

09/10/2024

14:50:02

BST

67

83.8400

XLON

1084875058727772

09/10/2024

14:54:10

BST

65

83.7800

XLON

1084875058728136

09/10/2024

14:56:20

BST

65

83.7600

XLON

1084875058728275

09/10/2024

15:01:03

BST

64

83.7400

XLON

1084875058728557

09/10/2024

15:04:39

BST

69

83.7800

XLON

1084875058728703

09/10/2024

15:10:01

BST

1

83.7800

XLON

1084875058729006

09/10/2024

15:10:17

BST

41

83.7800

XLON

1084875058729027

09/10/2024

15:16:27

BST

23

83.8000

XLON

1084875058729518

09/10/2024

15:16:53

BST

44

83.8600

XLON

1084875058729550

09/10/2024

15:16:54

BST

43

83.8400

XLON

1084875058729553

09/10/2024

15:18:11

BST

41

83.8600

XLON

1084875058729613

09/10/2024

15:20:43

BST

73

83.8200

XLON

1084875058729793

09/10/2024

15:27:35

BST

13

83.8200

XLON

1084875058730400

09/10/2024

15:27:35

BST

32

83.8200

XLON

1084875058730401

09/10/2024

15:29:30

BST

24

83.8000

XLON

1084875058730702

09/10/2024

15:30:00

BST

24

83.8000

XLON

1084875058730767

09/10/2024

15:32:04

BST

36

83.8200

XLON

1084875058731303

09/10/2024

15:32:04

BST

19

83.8200

XLON

1084875058731304

09/10/2024

15:33:03

BST

75

83.8400

XLON

1084875058731517

09/10/2024

15:34:08

BST

84

83.8600

XLON

1084875058731658

09/10/2024

15:34:20

BST

54

83.8600

XLON

1084875058731675

09/10/2024

15:34:29

BST

83

83.8400

XLON

1084875058731697

09/10/2024

15:36:02

BST

42

83.8800

XLON

1084875058731989

09/10/2024

15:36:17

BST

41

83.9200

XLON

1084875058732048

09/10/2024

15:38:05

BST

39

83.9400

XLON

1084875058732506

09/10/2024

15:38:05

BST

15

83.9400

XLON

1084875058732507

09/10/2024

15:40:00

BST

44

83.9000

XLON

1084875058732859

09/10/2024

15:41:56

BST

48

83.9200

XLON

1084875058733156

09/10/2024

15:46:11

BST

85

83.9800

XLON

1084875058733761

09/10/2024

15:48:20

BST

80

84.0000

XLON

1084875058734275

09/10/2024

15:48:58

BST

18

83.9800

XLON

1084875058734367

09/10/2024

15:48:58

BST

19

83.9800

XLON

1084875058734368

09/10/2024

15:48:58

BST

48

83.9800

XLON

1084875058734369

09/10/2024

15:49:50

BST

59

84.0000

XLON

1084875058734460

09/10/2024

15:49:54

BST

69

83.9800

XLON

1084875058734468

09/10/2024

15:49:58

BST

36

83.9600

XLON

1084875058734479

09/10/2024

15:49:58

BST

4

83.9600

XLON

1084875058734480

09/10/2024

15:49:58

BST

10

83.9600

XLON

1084875058734481

09/10/2024

15:49:58

BST

35

83.9600

XLON

1084875058734482

09/10/2024

15:51:00

BST

6

84.0000

XLON

1084875058734599

09/10/2024

15:51:00

BST

63

84.0000

XLON

1084875058734600

09/10/2024

15:53:14

BST

41

84.0400

XLON

1084875058734897

09/10/2024

15:53:21

BST

77

84.0200

XLON

1084875058734910

09/10/2024

15:55:04

BST

66

84.0400

XLON

1084875058735114

09/10/2024

15:55:04

BST

5

84.0400

XLON

1084875058735115

09/10/2024

15:56:21

BST

71

84.1000

XLON

1084875058735254

09/10/2024

15:59:31

BST

46

84.1200

XLON

1084875058735599

09/10/2024

16:02:00

BST

63

84.2000

XLON

1084875058735935

09/10/2024

16:02:33

BST

41

84.1800

XLON

1084875058736002

09/10/2024

16:02:33

BST

43

84.1600

XLON

1084875058736005

09/10/2024

16:04:14

BST

57

84.2400

XLON

1084875058736205

09/10/2024

16:04:14

BST

51

84.2200

XLON

1084875058736207

09/10/2024

16:04:14

BST

9

84.2200

XLON

1084875058736208

09/10/2024

16:04:14

BST

31

84.2000

XLON

1084875058736210

09/10/2024

16:04:14

BST

22

84.2000

XLON

1084875058736211

09/10/2024

16:04:14

BST

2

84.2000

XLON

1084875058736212

09/10/2024

16:06:13

BST

54

84.2200

XLON

1084875058736508

09/10/2024

16:08:01

BST

43

84.2400

XLON

1084875058736756

09/10/2024

16:08:06

BST

26

84.2200

XLON

1084875058736768

09/10/2024

16:08:06

BST

16

84.2200

XLON

1084875058736769

09/10/2024

16:08:53

BST

42

84.1800

XLON

1084875058736902

09/10/2024

16:10:18

BST

59

84.2000

XLON

1084875058737125

09/10/2024

16:11:25

BST

43

84.2400

XLON

1084875058737207

09/10/2024

16:11:25

BST

3

84.2400

XLON

1084875058737208

09/10/2024

16:12:17

BST

42

84.2600

XLON

1084875058737323

09/10/2024

16:12:31

BST

55

84.2600

XLON

1084875058737382

09/10/2024

16:12:31

BST

22

84.2600

XLON

1084875058737383

09/10/2024

16:14:07

BST

72

84.3200

XLON

1084875058737496

09/10/2024

16:15:37

BST

67

84.3400

XLON

1084875058737686

09/10/2024

16:17:52

BST

71

84.3000

XLON

1084875058737959

09/10/2024

16:19:15

BST

65

84.3800

XLON

1084875058738075

09/10/2024

16:20:24

BST

70

84.4000

XLON

1084875058738167

09/10/2024

16:23:12

BST

69

84.4200

XLON

1084875058738430

09/10/2024

16:25:36

BST

67

84.4000

XLON

1084875058738712

09/10/2024

16:25:52

BST

71

84.3800

XLON

1084875058738762

09/10/2024

16:29:25

BST

43

84.4000

XLON

1084875058739063

09/10/2024

16:29:40

BST

8

84.4000

XLON

1084875058739090

09/10/2024

16:29:40

BST

30

84.3800

XLON

1084875058739094

09/10/2024

16:29:45

BST

12

84.3800

XLON

1084875058739111

09/10/2024

16:30:15

BST

58

84.3600

XLON

1084875058739161

09/10/2024

16:31:47

BST

80

84.3800

XLON

1084875058739293

09/10/2024

16:35:17

BST

37

84.4400

XLON

1084875058739554

09/10/2024

16:35:17

BST

7

84.4400

XLON

1084875058739555

09/10/2024

16:35:17

BST

19

84.4200

XLON

1084875058739559

09/10/2024

16:35:17

BST

22

84.4200

XLON

1084875058739560

09/10/2024

16:36:23

BST

53

84.4800

XLON

1084875058739695

09/10/2024

16:38:11

BST

42

84.5200

XLON

1084875058739816

09/10/2024

16:38:11

BST

1

84.5200

XLON

1084875058739822

09/10/2024

16:38:11

BST

11

84.5200

XLON

1084875058739823

09/10/2024

16:38:11

BST

29

84.5200

XLON

1084875058739828

09/10/2024

16:39:56

BST

40

84.5800

XLON

1084875058740041

09/10/2024

16:40:10

BST

29

84.5800

XLON

1084875058740068

09/10/2024

16:42:40

BST

71

84.5600

XLON

1084875058740421

09/10/2024

16:43:07

BST

16

84.5200

XLON

1084875058740486

09/10/2024

16:43:07

BST

51

84.5200

XLON

1084875058740487

09/10/2024

16:45:33

BST

42

84.4800

XLON

1084875058740718

09/10/2024

16:46:00

BST

43

84.4600

XLON

1084875058740817

09/10/2024

16:47:42

BST

51

84.4600

XLON

1084875058741108

09/10/2024

16:47:42

BST

17

84.4400

XLON

1084875058741110

09/10/2024

16:47:42

BST

37

84.4400

XLON

1084875058741111

09/10/2024

16:49:16

BST

59

84.4800

XLON

1084875058741238

09/10/2024

16:51:14

BST

59

84.4400

XLON

1084875058741451

09/10/2024

16:53:45

BST

54

84.4400

XLON

1084875058741629

09/10/2024

16:53:45

BST

55

84.4200

XLON

1084875058741631

09/10/2024

16:55:49

BST

57

84.4400

XLON

1084875058741781

09/10/2024

16:59:25

BST

59

84.4800

XLON

1084875058742242

09/10/2024

17:00:39

BST

44

84.5200

XLON

1084875058742509

09/10/2024

17:00:45

BST

30

84.5200

XLON

1084875058742512

09/10/2024

17:01:33

BST

16

84.5200

XLON

1084875058742620

09/10/2024

17:01:33

BST

31

84.5200

XLON

1084875058742621

09/10/2024

17:01:42

BST

55

84.5000

XLON

1084875058742632

09/10/2024

17:01:53

BST

56

84.4800

XLON

1084875058742670

09/10/2024

17:05:15

BST

4

84.5200

XLON

1084875058743138

09/10/2024

17:05:15

BST

50

84.5200

XLON

1084875058743139

09/10/2024

17:05:15

BST

1

84.5200

XLON

1084875058743140

09/10/2024

17:05:15

BST

11

84.5200

XLON

1084875058743141

09/10/2024

17:05:16

BST

62

84.5000

XLON

1084875058743144

09/10/2024

17:06:01

BST

33

84.5200

XLON

1084875058743203

09/10/2024

17:06:01

BST

9

84.5200

XLON

1084875058743204

09/10/2024

17:06:10

BST

1

84.5200

XLON

1084875058743207

09/10/2024

17:07:03

BST

52

84.5200

XLON

1084875058743300

09/10/2024

17:07:58

BST

55

84.5600

XLON

1084875058743460

09/10/2024

17:08:43

BST

44

84.5600

XLON

1084875058743523

09/10/2024

17:08:45

BST

9

84.5600

XLON

1084875058743528

09/10/2024

17:08:48

BST

1

84.5600

XLON

1084875058743538

09/10/2024

17:08:49

BST

39

84.5600

XLON

1084875058743547

09/10/2024

17:09:23

BST

17

84.5600

XLON

1084875058743617

09/10/2024

17:09:55

BST

56

84.5600

XLON

1084875058743724

09/10/2024

17:13:24

BST

58

84.6000

XLON

1084875058744147

09/10/2024

17:13:32

BST

43

84.5800

XLON

1084875058744235

09/10/2024

17:14:09

BST

25

84.5800

XLON

1084875058744329

09/10/2024

17:14:09

BST

16

84.5800

XLON

1084875058744330

09/10/2024

17:15:01

BST

44

84.5800

XLON

1084875058744456

09/10/2024

17:15:13

BST

68

84.5600

XLON

1084875058744483

09/10/2024

17:16:55

BST

68

84.5800

XLON

1084875058744763

09/10/2024

17:18:52

BST

44

84.6000

XLON

1084875058745046

09/10/2024

17:18:53

BST

42

84.5800

XLON

1084875058745058

09/10/2024

17:20:33

BST

32

84.6000

XLON

1084875058745368

09/10/2024

17:20:33

BST

51

84.6000

XLON

1084875058745369

09/10/2024

17:21:00

BST

18

84.6000

XLON

1084875058745413

09/10/2024

17:21:35

BST

48

84.5800

XLON

1084875058745529

09/10/2024

17:21:35

BST

34

84.5800

XLON

1084875058745530

09/10/2024

17:23:38

BST

37

84.6400

XLON

1084875058745837

09/10/2024

17:23:38

BST

9

84.6400

XLON

1084875058745838

09/10/2024

17:23:38

BST

50

84.6400

XLON

1084875058745839

09/10/2024

17:23:38

BST

11

84.6400

XLON

1084875058745840

09/10/2024

17:23:41

BST

6

84.6400

XLON

1084875058745874

09/10/2024

17:23:41

BST

41

84.6400

XLON

1084875058745875

09/10/2024

17:23:41

BST

41

84.6400

XLON

1084875058745876

09/10/2024

17:23:41

BST

19

84.6400

XLON

1084875058745877

09/10/2024

17:25:01

BST

67

84.6400

XLON

1084875058746078

09/10/2024

17:25:01

BST

40

84.6400

XLON

1084875058746079

09/10/2024

17:25:05

BST

46

84.6400

XLON

1084875058746092

09/10/2024

17:25:05

BST

35

84.6400

XLON

1084875058746093

09/10/2024

17:25:22

BST

83

84.6200

XLON

1084875058746130

09/10/2024

17:26:00

BST

3

84.6000

XLON

1084875058746209

09/10/2024

17:26:00

BST

49

84.6000

XLON

1084875058746210

09/10/2024

17:27:07

BST

48

84.6400

XLON

1084875058746374

09/10/2024

17:27:08

BST

41

84.6200

XLON

1084875058746382

09/10/2024

17:27:22

BST

50

84.6200

XLON

1084875058746413

09/10/2024

17:27:29

BST

41

84.6000

XLON

1084875058746431

09/10/2024

17:28:37

BST

47

84.6000

XLON

1084875058746599

09/10/2024

17:29:53

BST

65

84.6400

XLON

1084875058746977

09/10/2024

17:29:57

BST

3

84.6400

XLON

1084875058747039

09/10/2024

17:29:59

BST

17

84.6400

XLON

1084875058747051

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDISLAIIS