RNS Number : 1396I
InterContinental Hotels Group PLC
15 October 2024
 

15 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 14 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:

14 October 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 84.1800

 

 

Highest price paid per share:

£ 84.8600

 

 

Average price paid per share:

£ 84.6255

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,236,452 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: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 14 October 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)

£ 84.8600

 

 

 

Lowest price paid (per ordinary share)

£ 84.1800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 84.6255

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/10/2024

10:25:46

BST

88

84.3800

XLON

1087967435168278

14/10/2024

10:25:46

BST

86

84.3600

XLON

1087967435168282

14/10/2024

10:26:01

BST

88

84.3400

XLON

1087967435168308

14/10/2024

10:26:01

BST

76

84.3200

XLON

1087967435168322

14/10/2024

10:31:44

BST

70

84.3000

XLON

1087967435169134

14/10/2024

10:39:03

BST

68

84.3000

XLON

1087967435170002

14/10/2024

10:47:01

BST

69

84.3200

XLON

1087967435170422

14/10/2024

10:50:45

BST

8

84.3200

XLON

1087967435170591

14/10/2024

10:50:45

BST

60

84.3200

XLON

1087967435170592

14/10/2024

10:56:57

BST

72

84.1800

XLON

1087967435170923

14/10/2024

11:06:43

BST

42

84.3400

XLON

1087967435171237

14/10/2024

11:06:43

BST

8

84.3400

XLON

1087967435171238

14/10/2024

11:13:03

BST

29

84.3600

XLON

1087967435171395

14/10/2024

11:13:03

BST

13

84.3600

XLON

1087967435171396

14/10/2024

11:13:50

BST

40

84.3400

XLON

1087967435171412

14/10/2024

11:15:51

BST

73

84.3400

XLON

1087967435171471

14/10/2024

11:20:53

BST

70

84.4600

XLON

1087967435171660

14/10/2024

11:28:00

BST

67

84.4400

XLON

1087967435171943

14/10/2024

11:32:02

BST

69

84.4800

XLON

1087967435172089

14/10/2024

11:41:14

BST

69

84.4400

XLON

1087967435172600

14/10/2024

11:45:01

BST

42

84.3800

XLON

1087967435172830

14/10/2024

11:45:01

BST

30

84.3800

XLON

1087967435172831

14/10/2024

11:52:15

BST

70

84.4200

XLON

1087967435173069

14/10/2024

12:01:34

BST

13

84.4400

XLON

1087967435173507

14/10/2024

12:01:34

BST

36

84.4400

XLON

1087967435173508

14/10/2024

12:03:56

BST

40

84.4600

XLON

1087967435173621

14/10/2024

12:09:37

BST

41

84.4800

XLON

1087967435173822

14/10/2024

12:12:47

BST

24

84.4600

XLON

1087967435173975

14/10/2024

12:12:47

BST

50

84.4600

XLON

1087967435173976

14/10/2024

12:17:52

BST

34

84.4600

XLON

1087967435174206

14/10/2024

12:17:52

BST

37

84.4600

XLON

1087967435174207

14/10/2024

12:26:50

BST

50

84.4200

XLON

1087967435174656

14/10/2024

12:26:50

BST

16

84.4200

XLON

1087967435174657

14/10/2024

12:32:35

BST

72

84.4400

XLON

1087967435175010

14/10/2024

12:40:14

BST

67

84.2400

XLON

1087967435175561

14/10/2024

12:44:39

BST

68

84.3000

XLON

1087967435175804

14/10/2024

12:54:47

BST

71

84.4600

XLON

1087967435176117

14/10/2024

12:59:06

BST

71

84.3000

XLON

1087967435176396

14/10/2024

13:04:18

BST

66

84.3800

XLON

1087967435176660

14/10/2024

13:11:32

BST

68

84.3400

XLON

1087967435176832

14/10/2024

13:19:30

BST

71

84.3600

XLON

1087967435177136

14/10/2024

13:26:00

BST

52

84.4600

XLON

1087967435177295

14/10/2024

13:31:30

BST

41

84.3800

XLON

1087967435177548

14/10/2024

13:43:11

BST

37

84.4600

XLON

1087967435177860

14/10/2024

13:43:11

BST

9

84.4600

XLON

1087967435177861

14/10/2024

13:43:11

BST

76

84.4400

XLON

1087967435177862

14/10/2024

13:51:52

BST

22

84.4800

XLON

1087967435178156

14/10/2024

13:51:52

BST

18

84.4800

XLON

1087967435178157

14/10/2024

13:52:55

BST

40

84.4600

XLON

1087967435178245

14/10/2024

13:53:10

BST

41

84.4400

XLON

1087967435178252

14/10/2024

14:03:29

BST

50

84.5000

XLON

1087967435178644

14/10/2024

14:08:47

BST

73

84.4800

XLON

1087967435178781

14/10/2024

14:08:47

BST

42

84.4600

XLON

1087967435178784

14/10/2024

14:20:14

BST

59

84.5200

XLON

1087967435179390

14/10/2024

14:23:08

BST

51

84.5000

XLON

1087967435179491

14/10/2024

14:31:37

BST

67

84.5400

XLON

1087967435179743

14/10/2024

14:35:26

BST

75

84.6000

XLON

1087967435179817

14/10/2024

14:50:18

BST

88

84.6400

XLON

1087967435180544

14/10/2024

14:58:50

BST

85

84.7000

XLON

1087967435180934

14/10/2024

14:58:51

BST

91

84.6800

XLON

1087967435180942

14/10/2024

15:04:44

BST

10

84.6600

XLON

1087967435181334

14/10/2024

15:08:37

BST

90

84.7200

XLON

1087967435181509

14/10/2024

15:09:42

BST

89

84.7600

XLON

1087967435181535

14/10/2024

15:09:52

BST

10

84.7400

XLON

1087967435181542

14/10/2024

15:09:52

BST

66

84.7400

XLON

1087967435181543

14/10/2024

15:09:52

BST

9

84.7400

XLON

1087967435181544

14/10/2024

15:11:30

BST

69

84.7400

XLON

1087967435181701

14/10/2024

15:19:32

BST

82

84.7800

XLON

1087967435182185

14/10/2024

15:19:32

BST

40

84.7600

XLON

1087967435182188

14/10/2024

15:26:03

BST

73

84.8000

XLON

1087967435182517

14/10/2024

15:28:41

BST

40

84.8000

XLON

1087967435182779

14/10/2024

15:28:41

BST

40

84.8000

XLON

1087967435182780

14/10/2024

15:30:17

BST

56

84.8600

XLON

1087967435183081

14/10/2024

15:30:17

BST

19

84.8600

XLON

1087967435183082

14/10/2024

15:30:21

BST

4

84.8400

XLON

1087967435183134

14/10/2024

15:30:21

BST

73

84.8400

XLON

1087967435183135

14/10/2024

15:31:02

BST

77

84.8200

XLON

1087967435183219

14/10/2024

15:31:55

BST

37

84.8000

XLON

1087967435183353

14/10/2024

15:31:55

BST

9

84.8000

XLON

1087967435183354

14/10/2024

15:32:23

BST

41

84.7800

XLON

1087967435183437

14/10/2024

15:33:45

BST

42

84.7800

XLON

1087967435183658

14/10/2024

15:34:10

BST

41

84.7600

XLON

1087967435183682

14/10/2024

15:34:10

BST

45

84.7400

XLON

1087967435183683

14/10/2024

15:34:16

BST

34

84.7200

XLON

1087967435183706

14/10/2024

15:34:16

BST

6

84.7200

XLON

1087967435183707

14/10/2024

15:36:13

BST

34

84.6600

XLON

1087967435184040

14/10/2024

15:36:13

BST

7

84.6600

XLON

1087967435184041

14/10/2024

15:36:14

BST

41

84.6400

XLON

1087967435184060

14/10/2024

15:37:48

BST

58

84.6400

XLON

1087967435184193

14/10/2024

15:38:43

BST

41

84.6400

XLON

1087967435184375

14/10/2024

15:38:43

BST

2

84.6400

XLON

1087967435184376

14/10/2024

15:40:19

BST

59

84.6200

XLON

1087967435184597

14/10/2024

15:41:44

BST

46

84.6200

XLON

1087967435184735

14/10/2024

15:42:58

BST

59

84.6200

XLON

1087967435184837

14/10/2024

15:46:17

BST

62

84.7000

XLON

1087967435186940

14/10/2024

15:46:41

BST

62

84.6800

XLON

1087967435187098

14/10/2024

15:47:15

BST

62

84.6600

XLON

1087967435187269

14/10/2024

15:48:25

BST

23

84.6800

XLON

1087967435187494

14/10/2024

15:50:25

BST

29

84.7600

XLON

1087967435188177

14/10/2024

15:50:25

BST

29

84.7600

XLON

1087967435188178

14/10/2024

15:51:58

BST

7

84.8000

XLON

1087967435188457

14/10/2024

15:51:58

BST

44

84.8000

XLON

1087967435188458

14/10/2024

15:52:08

BST

51

84.7800

XLON

1087967435188485

14/10/2024

15:52:20

BST

40

84.7600

XLON

1087967435188571

14/10/2024

15:52:47

BST

40

84.8200

XLON

1087967435188622

14/10/2024

15:53:05

BST

40

84.7600

XLON

1087967435188680

14/10/2024

15:55:41

BST

54

84.7400

XLON

1087967435189304

14/10/2024

15:57:06

BST

12

84.7600

XLON

1087967435189663

14/10/2024

15:57:06

BST

34

84.7600

XLON

1087967435189664

14/10/2024

15:58:06

BST

41

84.7400

XLON

1087967435189751

14/10/2024

15:58:06

BST

41

84.7200

XLON

1087967435189752

14/10/2024

16:00:09

BST

53

84.7200

XLON

1087967435190019

14/10/2024

16:00:09

BST

40

84.7000

XLON

1087967435190021

14/10/2024

16:00:09

BST

5

84.6800

XLON

1087967435190023

14/10/2024

16:00:09

BST

9

84.6800

XLON

1087967435190024

14/10/2024

16:00:09

BST

18

84.6800

XLON

1087967435190025

14/10/2024

16:00:09

BST

6

84.6800

XLON

1087967435190026

14/10/2024

16:01:39

BST

72

84.7000

XLON

1087967435190281

14/10/2024

16:04:36

BST

41

84.7000

XLON

1087967435190635

14/10/2024

16:04:41

BST

41

84.6800

XLON

1087967435190649

14/10/2024

16:04:50

BST

21

84.6600

XLON

1087967435190675

14/10/2024

16:04:50

BST

21

84.6600

XLON

1087967435190676

14/10/2024

16:05:08

BST

73

84.6400

XLON

1087967435190747

14/10/2024

16:10:45

BST

51

84.6200

XLON

1087967435191272

14/10/2024

16:13:25

BST

84

84.6200

XLON

1087967435191467

14/10/2024

16:15:02

BST

27

84.6600

XLON

1087967435191619

14/10/2024

16:15:02

BST

64

84.6600

XLON

1087967435191620

14/10/2024

16:15:15

BST

30

84.6400

XLON

1087967435191637

14/10/2024

16:15:15

BST

59

84.6400

XLON

1087967435191638

14/10/2024

16:15:15

BST

29

84.6200

XLON

1087967435191645

14/10/2024

16:15:16

BST

59

84.6200

XLON

1087967435191646

14/10/2024

16:15:48

BST

42

84.6200

XLON

1087967435191743

14/10/2024

16:16:24

BST

76

84.6600

XLON

1087967435191810

14/10/2024

16:18:59

BST

35

84.6600

XLON

1087967435192189

14/10/2024

16:18:59

BST

35

84.6600

XLON

1087967435192190

14/10/2024

16:23:57

BST

59

84.6800

XLON

1087967435192622

14/10/2024

16:23:57

BST

14

84.6800

XLON

1087967435192623

14/10/2024

16:24:46

BST

49

84.7200

XLON

1087967435192693

14/10/2024

16:24:46

BST

22

84.7200

XLON

1087967435192694

14/10/2024

16:33:15

BST

1

84.7200

XLON

1087967435193473

14/10/2024

16:33:15

BST

55

84.7200

XLON

1087967435193474

14/10/2024

16:33:15

BST

31

84.7200

XLON

1087967435193475

14/10/2024

16:35:26

BST

68

84.7000

XLON

1087967435193740

14/10/2024

16:36:32

BST

69

84.7400

XLON

1087967435193889

14/10/2024

16:36:32

BST

18

84.7400

XLON

1087967435193890

14/10/2024

16:40:17

BST

2

84.7600

XLON

1087967435194190

14/10/2024

16:40:17

BST

85

84.7600

XLON

1087967435194191

14/10/2024

16:44:54

BST

87

84.7800

XLON

1087967435194617

14/10/2024

16:44:54

BST

86

84.7600

XLON

1087967435194619

14/10/2024

16:46:53

BST

88

84.7800

XLON

1087967435194993

14/10/2024

16:46:55

BST

65

84.7600

XLON

1087967435195002

14/10/2024

16:46:55

BST

21

84.7600

XLON

1087967435195003

14/10/2024

16:47:03

BST

83

84.7400

XLON

1087967435195041

14/10/2024

16:52:02

BST

6

84.7400

XLON

1087967435195674

14/10/2024

16:52:02

BST

89

84.7200

XLON

1087967435195679

14/10/2024

16:52:04

BST

51

84.7000

XLON

1087967435195732

14/10/2024

16:52:04

BST

36

84.7000

XLON

1087967435195733

14/10/2024

16:52:05

BST

90

84.6800

XLON

1087967435195743

14/10/2024

16:56:07

BST

91

84.6600

XLON

1087967435196083

14/10/2024

16:56:43

BST

72

84.7200

XLON

1087967435196226

14/10/2024

16:56:56

BST

78

84.7000

XLON

1087967435196302

14/10/2024

16:59:00

BST

83

84.6800

XLON

1087967435196590

14/10/2024

17:00:11

BST

45

84.6800

XLON

1087967435196751

14/10/2024

17:00:22

BST

8

84.6800

XLON

1087967435196799

14/10/2024

17:00:59

BST

46

84.6600

XLON

1087967435196916

14/10/2024

17:01:14

BST

55

84.6400

XLON

1087967435196930

14/10/2024

17:01:35

BST

57

84.6200

XLON

1087967435197042

14/10/2024

17:03:10

BST

62

84.6200

XLON

1087967435197293

14/10/2024

17:04:57

BST

63

84.6400

XLON

1087967435197481

14/10/2024

17:06:36

BST

50

84.6800

XLON

1087967435197693

14/10/2024

17:11:45

BST

89

84.7400

XLON

1087967435198337

14/10/2024

17:11:45

BST

80

84.7200

XLON

1087967435198338

14/10/2024

17:13:45

BST

9

84.7400

XLON

1087967435198580

14/10/2024

17:13:45

BST

11

84.7400

XLON

1087967435198581

14/10/2024

17:13:45

BST

33

84.7400

XLON

1087967435198582

14/10/2024

17:13:56

BST

43

84.7400

XLON

1087967435198594

14/10/2024

17:13:56

BST

17

84.7400

XLON

1087967435198595

14/10/2024

17:16:28

BST

11

84.7400

XLON

1087967435198897

14/10/2024

17:16:28

BST

45

84.7400

XLON

1087967435198898

14/10/2024

17:16:28

BST

48

84.7400

XLON

1087967435198899

14/10/2024

17:16:28

BST

2

84.7400

XLON

1087967435198900

14/10/2024

17:16:28

BST

2

84.7400

XLON

1087967435198901

14/10/2024

17:17:21

BST

22

84.7200

XLON

1087967435199063

14/10/2024

17:17:21

BST

39

84.7200

XLON

1087967435199064

14/10/2024

17:18:28

BST

50

84.7400

XLON

1087967435199318

14/10/2024

17:18:28

BST

2

84.7400

XLON

1087967435199319

14/10/2024

17:19:03

BST

40

84.7400

XLON

1087967435199379

14/10/2024

17:19:12

BST

85

84.7400

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11

84.7400

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91

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