RNS Number : 8519I
InterContinental Hotels Group PLC
21 October 2024
 

21 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 18 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:

18 October 2024

 

 

Aggregate number of ordinary shares purchased:

3,000

 

 

Lowest price paid per share:

£ 85.5000

 

 

Highest price paid per share:

£ 86.1800

 

 

Average price paid per share:

£ 85.8648

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,228,452 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: 3,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 18 October 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,000

 

 

 

Highest price paid (per ordinary share)

£ 86.1800

 

 

 

Lowest price paid (per ordinary share)

£ 85.5000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 85.8648

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/10/2024

09:35:34

BST

45

85.8000

XLON

1090441336328834

18/10/2024

09:35:34

BST

41

85.8000

XLON

1090441336328835

18/10/2024

09:36:25

BST

72

85.9000

XLON

1090441336328909

18/10/2024

09:36:25

BST

65

85.8800

XLON

1090441336328910

18/10/2024

09:41:16

BST

50

85.9200

XLON

1090441336329304

18/10/2024

09:41:16

BST

27

85.9200

XLON

1090441336329305

18/10/2024

09:51:01

BST

66

85.9800

XLON

1090441336330006

18/10/2024

10:02:52

BST

60

86.1800

XLON

1090441336330836

18/10/2024

10:19:24

BST

61

85.9600

XLON

1090441336331781

18/10/2024

10:42:45

BST

40

85.9000

XLON

1090441336333758

18/10/2024

10:52:43

BST

40

85.8600

XLON

1090441336334836

18/10/2024

11:02:21

BST

67

85.9600

XLON

1090441336335469

18/10/2024

11:15:29

BST

74

85.9200

XLON

1090441336336992

18/10/2024

11:21:47

BST

61

86.0800

XLON

1090441336338088

18/10/2024

11:32:18

BST

29

86.0400

XLON

1090441336338910

18/10/2024

11:32:18

BST

29

86.0400

XLON

1090441336338911

18/10/2024

11:51:10

BST

59

85.9800

XLON

1090441336340161

18/10/2024

11:51:10

BST

3

85.9800

XLON

1090441336340162

18/10/2024

11:59:51

BST

58

85.9800

XLON

1090441336341582

18/10/2024

12:21:40

BST

62

85.8200

XLON

1090441336342855

18/10/2024

13:01:54

BST

61

85.8200

XLON

1090441336344490

18/10/2024

13:38:46

BST

43

85.8000

XLON

1090441336346324

18/10/2024

13:46:32

BST

73

85.7800

XLON

1090441336346811

18/10/2024

14:05:39

BST

61

85.9200

XLON

1090441336347786

18/10/2024

14:32:06

BST

60

86.0000

XLON

1090441336349147

18/10/2024

14:48:35

BST

61

86.0200

XLON

1090441336349847

18/10/2024

14:59:14

BST

60

85.9200

XLON

1090441336350486

18/10/2024

15:16:29

BST

59

85.9200

XLON

1090441336351354

18/10/2024

15:30:34

BST

61

85.6200

XLON

1090441336353709

18/10/2024

15:32:52

BST

63

85.6000

XLON

1090441336354076

18/10/2024

15:37:03

BST

60

85.5000

XLON

1090441336354702

18/10/2024

15:42:29

BST

53

85.6200

XLON

1090441336355430

18/10/2024

15:47:33

BST

70

85.6200

XLON

1090441336355872

18/10/2024

15:53:59

BST

42

85.5600

XLON

1090441336356659

18/10/2024

15:57:56

BST

76

85.6000

XLON

1090441336357223

18/10/2024

16:02:26

BST

60

85.5800

XLON

1090441336357655

18/10/2024

16:05:29

BST

63

85.5600

XLON

1090441336357947

18/10/2024

16:10:25

BST

60

85.6000

XLON

1090441336358365

18/10/2024

16:14:44

BST

63

85.5600

XLON

1090441336358987

18/10/2024

16:25:21

BST

42

85.7200

XLON

1090441336360029

18/10/2024

16:27:09

BST

41

85.8200

XLON

1090441336360153

18/10/2024

16:31:17

BST

68

85.8800

XLON

1090441336360493

18/10/2024

16:38:15

BST

63

85.8600

XLON

1090441336361208

18/10/2024

16:46:33

BST

70

85.8200

XLON

1090441336362285

18/10/2024

16:56:30

BST

40

85.9200

XLON

1090441336363541

18/10/2024

17:00:25

BST

2

85.9400

XLON

1090441336364171

18/10/2024

17:01:40

BST

70

86.0000

XLON

1090441336364310

18/10/2024

17:05:14

BST

68

86.0200

XLON

1090441336364777

18/10/2024

17:08:32

BST

40

86.0400

XLON

1090441336365194

18/10/2024

17:11:50

BST

42

86.0200

XLON

1090441336365659

18/10/2024

17:16:33

BST

67

86.1200

XLON

1090441336366330

18/10/2024

17:20:22

BST

50

86.0600

XLON

1090441336367032

18/10/2024

17:20:27

BST

6

86.0600

XLON

1090441336367050

18/10/2024

17:20:27

BST

35

86.0600

XLON

1090441336367051

18/10/2024

17:22:37

BST

40

86.0600

XLON

1090441336367495

18/10/2024

17:28:27

BST

25

86.1000

XLON

1090441336368678

18/10/2024

17:28:34

BST

66

86.1000

XLON

1090441336368707

18/10/2024

17:29:52

BST

7

86.1600

XLON

1090441336369074

 

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