RNS Number : 3188I
InterContinental Hotels Group PLC
16 October 2024
 

16 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 15 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:

15 October 2024

 

 

Aggregate number of ordinary shares purchased:

1,000

 

 

Lowest price paid per share:

£ 84.1800

 

 

Highest price paid per share:

£ 85.6800

 

 

Average price paid per share:

£ 84.8137

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,235,452 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: 1,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 15 October 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

1,000

 

 

 

Highest price paid (per ordinary share)

£ 85.6800

 

 

 

Lowest price paid (per ordinary share)

£ 84.1800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 84.8137

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/10/2024

09:43:43

BST

48

85.6800

XLON

1088585910459081

15/10/2024

09:44:13

BST

45

85.6600

XLON

1088585910459213

15/10/2024

10:14:34

BST

40

85.3400

XLON

1088585910461559

15/10/2024

10:49:46

BST

44

85.1000

XLON

1088585910464256

15/10/2024

11:28:00

BST

42

84.9600

XLON

1088585910466143

15/10/2024

12:08:23

BST

40

84.8400

XLON

1088585910467872

15/10/2024

12:49:51

BST

40

84.8200

XLON

1088585910469566

15/10/2024

13:29:55

BST

41

84.7600

XLON

1088585910471795

15/10/2024

14:06:37

BST

40

84.9800

XLON

1088585910474753

15/10/2024

14:38:40

BST

40

84.9400

XLON

1088585910476516

15/10/2024

15:01:29

BST

25

84.8000

XLON

1088585910477999

15/10/2024

15:01:29

BST

15

84.8000

XLON

1088585910478000

15/10/2024

15:26:18

BST

40

84.5800

XLON

1088585910479445

15/10/2024

15:35:05

BST

40

84.8600

XLON

1088585910481422

15/10/2024

15:47:20

BST

40

84.8400

XLON

1088585910482832

15/10/2024

15:56:04

BST

40

84.8200

XLON

1088585910483764

15/10/2024

16:05:15

BST

40

84.7800

XLON

1088585910484867

15/10/2024

16:13:16

BST

40

84.8800

XLON

1088585910485834

15/10/2024

16:23:07

BST

40

84.9000

XLON

1088585910487612

15/10/2024

16:33:48

BST

40

84.5400

XLON

1088585910490258

15/10/2024

16:48:30

BST

39

84.2800

XLON

1088585910492882

15/10/2024

16:48:30

BST

1

84.2800

XLON

1088585910492883

15/10/2024

17:01:15

BST

24

84.3200

XLON

1088585910494636

15/10/2024

17:01:15

BST

17

84.3200

XLON

1088585910494637

15/10/2024

17:10:26

BST

25

84.2800

XLON

1088585910496185

15/10/2024

17:10:26

BST

17

84.2800

XLON

1088585910496186

15/10/2024

17:18:55

BST

40

84.3600

XLON

1088585910497895

15/10/2024

17:24:51

BST

41

84.1800

XLON

1088585910499633

15/10/2024

17:26:18

BST

4

84.2400

XLON

1088585910500035

15/10/2024

17:26:18

BST

12

84.2400

XLON

1088585910500036

 

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