RNS Number : 9770L
InterContinental Hotels Group PLC
13 November 2024
 

13 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 12 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence 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:

12 November 2024

 

 

Aggregate number of ordinary shares purchased:

20,000

 

 

Lowest price paid per share:

£ 92.9000

 

 

Highest price paid per share:

£ 93.8600

 

 

Average price paid per share:

£ 93.5323

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,782,796 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: 20,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 12 November 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

 

 

 

Highest price paid (per ordinary share)

£ 93.8600

 

 

 

Lowest price paid (per ordinary share)

£ 92.9000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 93.5323

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/11/2024

09:48:57

GMT

92

92.9800

XLON

1105928988406562

12/11/2024

09:54:37

GMT

71

93.1400

XLON

1105928988407402

12/11/2024

09:54:37

GMT

92

93.1600

XLON

1105928988407411

12/11/2024

09:59:18

GMT

88

93.0800

XLON

1105928988407898

12/11/2024

10:03:01

GMT

14

93.0400

XLON

1105928988408482

12/11/2024

10:03:01

GMT

75

93.0400

XLON

1105928988408483

12/11/2024

10:03:51

GMT

92

93.0800

XLON

1105928988408572

12/11/2024

10:08:54

GMT

29

92.9000

XLON

1105928988409216

12/11/2024

10:08:54

GMT

61

92.9000

XLON

1105928988409217

12/11/2024

10:10:42

GMT

41

92.9000

XLON

1105928988409396

12/11/2024

10:10:42

GMT

48

92.9000

XLON

1105928988409397

12/11/2024

10:16:09

GMT

89

92.9000

XLON

1105928988410343

12/11/2024

10:23:13

GMT

92

93.1600

XLON

1105928988411689

12/11/2024

10:23:13

GMT

69

93.1400

XLON

1105928988411693

12/11/2024

10:23:13

GMT

22

93.1400

XLON

1105928988411694

12/11/2024

10:36:07

GMT

23

93.2200

XLON

1105928988414194

12/11/2024

10:36:07

GMT

65

93.2200

XLON

1105928988414195

12/11/2024

10:36:53

GMT

14

93.2400

XLON

1105928988414264

12/11/2024

10:36:53

GMT

74

93.2400

XLON

1105928988414265

12/11/2024

10:36:57

GMT

1

93.2200

XLON

1105928988414280

12/11/2024

10:38:44

GMT

88

93.2200

XLON

1105928988414415

12/11/2024

10:40:21

GMT

10

93.2000

XLON

1105928988414550

12/11/2024

10:40:21

GMT

80

93.2000

XLON

1105928988414551

12/11/2024

10:47:42

GMT

94

93.1800

XLON

1105928988415492

12/11/2024

10:49:08

GMT

91

93.1600

XLON

1105928988415662

12/11/2024

10:54:05

GMT

89

93.1800

XLON

1105928988416683

12/11/2024

11:02:21

GMT

88

93.2800

XLON

1105928988418340

12/11/2024

11:02:22

GMT

2

93.2600

XLON

1105928988418342

12/11/2024

11:02:22

GMT

90

93.2600

XLON

1105928988418343

12/11/2024

11:05:23

GMT

89

93.2000

XLON

1105928988418628

12/11/2024

11:11:50

GMT

88

93.2200

XLON

1105928988419444

12/11/2024

11:14:22

GMT

93

93.2400

XLON

1105928988419669

12/11/2024

11:18:20

GMT

89

93.2400

XLON

1105928988420145

12/11/2024

11:22:25

GMT

92

93.2400

XLON

1105928988420505

12/11/2024

11:27:03

GMT

93

93.2400

XLON

1105928988421310

12/11/2024

11:33:04

GMT

91

93.2000

XLON

1105928988421707

12/11/2024

11:34:48

GMT

89

93.2000

XLON

1105928988421981

12/11/2024

11:38:31

GMT

90

93.2000

XLON

1105928988422358

12/11/2024

11:44:40

GMT

92

93.1600

XLON

1105928988423027

12/11/2024

11:49:39

GMT

33

93.1800

XLON

1105928988423678

12/11/2024

11:49:39

GMT

59

93.1800

XLON

1105928988423679

12/11/2024

11:52:43

GMT

90

93.1800

XLON

1105928988423996

12/11/2024

11:57:07

GMT

88

93.1600

XLON

1105928988424332

12/11/2024

12:01:52

GMT

6

93.2600

XLON

1105928988424944

12/11/2024

12:01:52

GMT

41

93.2600

XLON

1105928988424945

12/11/2024

12:01:52

GMT

41

93.2600

XLON

1105928988424946

12/11/2024

12:06:36

GMT

91

93.2200

XLON

1105928988426234

12/11/2024

12:06:36

GMT

94

93.2000

XLON

1105928988426237

12/11/2024

12:15:54

GMT

9

93.3400

XLON

1105928988427221

12/11/2024

12:15:54

GMT

80

93.3400

XLON

1105928988427222

12/11/2024

12:18:28

GMT

94

93.3000

XLON

1105928988427596

12/11/2024

12:23:39

GMT

89

93.2800

XLON

1105928988428027

12/11/2024

12:30:59

GMT

89

93.2800

XLON

1105928988428621

12/11/2024

12:36:59

GMT

46

93.3400

XLON

1105928988429114

12/11/2024

12:36:59

GMT

46

93.3400

XLON

1105928988429115

12/11/2024

12:38:42

GMT

94

93.3600

XLON

1105928988429247

12/11/2024

12:43:45

GMT

1

93.4800

XLON

1105928988429619

12/11/2024

12:43:45

GMT

90

93.4800

XLON

1105928988429620

12/11/2024

12:48:14

GMT

62

93.3600

XLON

1105928988430004

12/11/2024

12:48:14

GMT

29

93.3600

XLON

1105928988430005

12/11/2024

12:52:13

GMT

1

93.2400

XLON

1105928988430336

12/11/2024

12:56:22

GMT

92

93.3200

XLON

1105928988430699

12/11/2024

12:58:13

GMT

89

93.3600

XLON

1105928988430815

12/11/2024

13:02:10

GMT

93

93.3400

XLON

1105928988431335

12/11/2024

13:09:34

GMT

89

93.5000

XLON

1105928988432076

12/11/2024

13:13:30

GMT

24

93.5800

XLON

1105928988432752

12/11/2024

13:13:30

GMT

66

93.5800

XLON

1105928988432753

12/11/2024

13:17:58

GMT

8

93.5800

XLON

1105928988433132

12/11/2024

13:17:58

GMT

84

93.5800

XLON

1105928988433133

12/11/2024

13:21:04

GMT

66

93.6000

XLON

1105928988433478

12/11/2024

13:21:04

GMT

24

93.6000

XLON

1105928988433479

12/11/2024

13:24:20

GMT

88

93.5600

XLON

1105928988433944

12/11/2024

13:28:33

GMT

88

93.5200

XLON

1105928988434309

12/11/2024

13:31:58

GMT

89

93.5200

XLON

1105928988434513

12/11/2024

13:42:45

GMT

91

93.5600

XLON

1105928988435488

12/11/2024

13:42:45

GMT

3

93.5400

XLON

1105928988435490

12/11/2024

13:42:45

GMT

43

93.5400

XLON

1105928988435491

12/11/2024

13:42:45

GMT

43

93.5400

XLON

1105928988435492

12/11/2024

13:45:49

GMT

7

93.5200

XLON

1105928988435768

12/11/2024

13:45:49

GMT

24

93.5200

XLON

1105928988435769

12/11/2024

13:45:49

GMT

57

93.5200

XLON

1105928988435770

12/11/2024

13:49:37

GMT

90

93.5400

XLON

1105928988436094

12/11/2024

13:54:22

GMT

44

93.5200

XLON

1105928988436465

12/11/2024

13:54:22

GMT

44

93.5200

XLON

1105928988436466

12/11/2024

14:00:02

GMT

93

93.5000

XLON

1105928988437030

12/11/2024

14:07:35

GMT

92

93.5200

XLON

1105928988437872

12/11/2024

14:07:35

GMT

90

93.5000

XLON

1105928988437876

12/11/2024

14:17:50

GMT

88

93.5800

XLON

1105928988439123

12/11/2024

14:17:51

GMT

7

93.5600

XLON

1105928988439126

12/11/2024

14:17:56

GMT

81

93.5600

XLON

1105928988439130

12/11/2024

14:22:51

GMT

91

93.6400

XLON

1105928988439777

12/11/2024

14:30:51

GMT

1

93.7000

XLON

1105928988440747

12/11/2024

14:31:06

GMT

8

93.7000

XLON

1105928988440772

12/11/2024

14:31:06

GMT

85

93.7000

XLON

1105928988440773

12/11/2024

14:35:20

GMT

36

93.7400

XLON

1105928988441175

12/11/2024

14:35:42

GMT

56

93.7400

XLON

1105928988441202

12/11/2024

14:37:34

GMT

90

93.7600

XLON

1105928988441431

12/11/2024

14:40:02

GMT

89

93.7600

XLON

1105928988441838

12/11/2024

14:40:10

GMT

25

93.7400

XLON

1105928988441862

12/11/2024

14:40:10

GMT

68

93.7400

XLON

1105928988441863

12/11/2024

14:40:10

GMT

1

93.7200

XLON

1105928988441865

12/11/2024

14:47:00

GMT

2

93.7200

XLON

1105928988442451

12/11/2024

14:47:00

GMT

43

93.7200

XLON

1105928988442452

12/11/2024

14:47:00

GMT

43

93.7200

XLON

1105928988442453

12/11/2024

14:48:07

GMT

2

93.7000

XLON

1105928988442545

12/11/2024

14:48:11

GMT

5

93.7000

XLON

1105928988442560

12/11/2024

14:48:11

GMT

13

93.7000

XLON

1105928988442561

12/11/2024

14:49:07

GMT

45

93.7800

XLON

1105928988442641

12/11/2024

14:49:07

GMT

23

93.7800

XLON

1105928988442642

12/11/2024

14:49:07

GMT

22

93.7800

XLON

1105928988442643

12/11/2024

14:51:14

GMT

90

93.7800

XLON

1105928988442803

12/11/2024

14:53:18

GMT

78

93.7800

XLON

1105928988442991

12/11/2024

14:53:18

GMT

14

93.7800

XLON

1105928988442992

12/11/2024

14:53:32

GMT

89

93.7600

XLON

1105928988443029

12/11/2024

14:55:22

GMT

10

93.8200

XLON

1105928988443157

12/11/2024

14:55:22

GMT

80

93.8200

XLON

1105928988443158

12/11/2024

15:01:02

GMT

90

93.8200

XLON

1105928988443803

12/11/2024

15:01:45

GMT

93

93.7800

XLON

1105928988443888

12/11/2024

15:05:15

GMT

92

93.7800

XLON

1105928988444150

12/11/2024

15:13:03

GMT

90

93.8200

XLON

1105928988445066

12/11/2024

15:13:35

GMT

94

93.8600

XLON

1105928988445095

12/11/2024

15:13:59

GMT

89

93.8400

XLON

1105928988445110

12/11/2024

15:13:59

GMT

90

93.8200

XLON

1105928988445111

12/11/2024

15:20:22

GMT

89

93.8000

XLON

1105928988445645

12/11/2024

15:22:03

GMT

88

93.8000

XLON

1105928988445814

12/11/2024

15:23:00

GMT

17

93.7600

XLON

1105928988445913

12/11/2024

15:23:41

GMT

94

93.8000

XLON

1105928988446013

12/11/2024

15:26:29

GMT

21

93.7800

XLON

1105928988446322

12/11/2024

15:26:29

GMT

69

93.7800

XLON

1105928988446323

12/11/2024

15:30:01

GMT

93

93.7800

XLON

1105928988447236

12/11/2024

15:30:31

GMT

89

93.7800

XLON

1105928988448245

12/11/2024

15:30:31

GMT

92

93.7600

XLON

1105928988448247

12/11/2024

15:33:50

GMT

91

93.7200

XLON

1105928988449853

12/11/2024

15:34:09

GMT

89

93.7200

XLON

1105928988449961

12/11/2024

15:35:17

GMT

89

93.7000

XLON

1105928988450401

12/11/2024

15:35:17

GMT

92

93.6800

XLON

1105928988450455

12/11/2024

15:35:27

GMT

91

93.6600

XLON

1105928988450528

12/11/2024

15:35:47

GMT

88

93.6400

XLON

1105928988450672

12/11/2024

15:35:47

GMT

92

93.6200

XLON

1105928988450674

12/11/2024

15:36:56

GMT

90

93.6800

XLON

1105928988451043

12/11/2024

15:39:41

GMT

89

93.6800

XLON

1105928988451944

12/11/2024

15:40:08

GMT

91

93.6600

XLON

1105928988452145

12/11/2024

15:41:41

GMT

91

93.7000

XLON

1105928988452479

12/11/2024

15:41:46

GMT

3

93.7000

XLON

1105928988452501

12/11/2024

15:41:46

GMT

89

93.7000

XLON

1105928988452502

12/11/2024

15:41:46

GMT

94

93.6800

XLON

1105928988452503

12/11/2024

15:44:12

GMT

1

93.6600

XLON

1105928988453130

12/11/2024

15:44:12

GMT

87

93.6600

XLON

1105928988453136

12/11/2024

15:44:51

GMT

58

93.6400

XLON

1105928988453502

12/11/2024

15:44:51

GMT

31

93.6400

XLON

1105928988453503

12/11/2024

15:45:42

GMT

92

93.6400

XLON

1105928988453792

12/11/2024

15:47:46

GMT

90

93.6000

XLON

1105928988454275

12/11/2024

15:47:59

GMT

9

93.6000

XLON

1105928988454330

12/11/2024

15:49:02

GMT

30

93.6200

XLON

1105928988454603

12/11/2024

15:49:11

GMT

61

93.6200

XLON

1105928988454635

12/11/2024

15:50:22

GMT

14

93.6600

XLON

1105928988454866

12/11/2024

15:50:22

GMT

75

93.6600

XLON

1105928988454867

12/11/2024

15:50:23

GMT

3

93.6400

XLON

1105928988454870

12/11/2024

15:50:23

GMT

85

93.6400

XLON

1105928988454871

12/11/2024

15:52:08

GMT

89

93.7000

XLON

1105928988455229

12/11/2024

15:52:57

GMT

92

93.7000

XLON

1105928988455330

12/11/2024

15:53:41

GMT

91

93.7000

XLON

1105928988455519

12/11/2024

15:53:59

GMT

88

93.6600

XLON

1105928988455662

12/11/2024

15:56:01

GMT

88

93.6400

XLON

1105928988456008

12/11/2024

15:56:54

GMT

91

93.6600

XLON

1105928988456129

12/11/2024

15:56:54

GMT

93

93.6400

XLON

1105928988456132

12/11/2024

15:59:59

GMT

89

93.7000

XLON

1105928988456826

12/11/2024

15:59:59

GMT

84

93.6800

XLON

1105928988456827

12/11/2024

16:02:39

GMT

91

93.7000

XLON

1105928988457513

12/11/2024

16:02:44

GMT

88

93.6800

XLON

1105928988457531

12/11/2024

16:03:36

GMT

94

93.6800

XLON

1105928988457789

12/11/2024

16:03:37

GMT

93

93.6600

XLON

1105928988457835

12/11/2024

16:06:19

GMT

90

93.6200

XLON

1105928988458500

12/11/2024

16:06:37

GMT

93

93.6000

XLON

1105928988458565

12/11/2024

16:07:23

GMT

90

93.5800

XLON

1105928988458751

12/11/2024

16:09:32

GMT

89

93.6200

XLON

1105928988459325

12/11/2024

16:09:38

GMT

1

93.6400

XLON

1105928988459347

12/11/2024

16:09:38

GMT

44

93.6400

XLON

1105928988459348

12/11/2024

16:09:38

GMT

44

93.6400

XLON

1105928988459349

12/11/2024

16:09:59

GMT

90

93.6200

XLON

1105928988459467

12/11/2024

16:11:50

GMT

92

93.6200

XLON

1105928988460005

12/11/2024

16:12:01

GMT

89

93.6200

XLON

1105928988460111

12/11/2024

16:13:07

GMT

91

93.6000

XLON

1105928988460484

12/11/2024

16:13:14

GMT

88

93.5800

XLON

1105928988460543

12/11/2024

16:15:17

GMT

90

93.6200

XLON

1105928988461103

12/11/2024

16:15:31

GMT

94

93.6000

XLON

1105928988461138

12/11/2024

16:18:13

GMT

91

93.5400

XLON

1105928988461967

12/11/2024

16:18:42

GMT

88

93.4600

XLON

1105928988462067

12/11/2024

16:19:24

GMT

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26

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58

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88

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11

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79

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91

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83

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90

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69

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19

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89

93.6200

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89

93.6000

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60

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20

93.6000

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8

93.6000

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90

93.7200

XLON

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15

93.7000

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74

93.7000

XLON

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1

93.6800

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88

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89

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34

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56

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88

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34

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57

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12/11/2024

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33

93.6600

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90

93.6800

XLON

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12/11/2024

16:50:59

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88

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XLON

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88

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16:52:41

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90

93.7600

XLON

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12/11/2024

16:55:49

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90

93.7800

XLON

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12/11/2024

16:56:12

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92

93.8000

XLON

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12/11/2024

16:56:24

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36

93.7800

XLON

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12/11/2024

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54

93.7800

XLON

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16:56:57

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93

93.7600

XLON

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27

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XLON

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67

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XLON

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3

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86

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XLON

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59

93.7200

XLON

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17:00:14

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33

93.7200

XLON

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17:01:12

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7

93.6400

XLON

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10

93.6400

XLON

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17:01:14

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73

93.6400

XLON

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12/11/2024

17:01:19

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82

93.6200

XLON

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12/11/2024

17:02:45

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71

93.5800

XLON

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12/11/2024

17:03:13

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74

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XLON

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17:03:41

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15

93.5000

XLON

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75

93.5000

XLON

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12/11/2024

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70

93.5400

XLON

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12/11/2024

17:05:20

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63

93.5200

XLON

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12/11/2024

17:07:37

GMT

91

93.5800

XLON

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12/11/2024

17:07:44

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92

93.5800

XLON

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12/11/2024

17:08:11

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88

93.6200

XLON

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12/11/2024

17:08:20

GMT

12

93.6000

XLON

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12/11/2024

17:08:20

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80

93.6000

XLON

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12/11/2024

17:10:25

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69

93.5800

XLON

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12/11/2024

17:11:14

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89

93.5800

XLON

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12/11/2024

17:11:40

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88

93.6000

XLON

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12/11/2024

17:11:42

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27

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XLON

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12/11/2024

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67

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XLON

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12/11/2024

17:12:01

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19

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XLON

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12/11/2024

17:12:02

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61

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XLON

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12

93.5200

XLON

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12/11/2024

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5

93.5200

XLON

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12/11/2024

17:12:48

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39

93.5200

XLON

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12/11/2024

17:13:01

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69

93.5400

XLON

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17:14:15

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79

93.5200

XLON

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12/11/2024

17:15:12

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91

93.5200

XLON

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12/11/2024

17:15:44

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38

93.5000

XLON

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12/11/2024

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38

93.5000

XLON

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12/11/2024

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9

93.4800

XLON

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12/11/2024

17:16:01

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85

93.5400

XLON

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12/11/2024

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9

93.5200

XLON

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12/11/2024

17:16:42

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20

93.5200

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12/11/2024

17:16:42

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2

93.5200

XLON

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12/11/2024

17:16:42

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60

93.5200

XLON

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12/11/2024

17:16:44

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56

93.5000

XLON

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12/11/2024

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32

93.5000

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47

93.5000

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14

93.5200

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12/11/2024

17:17:36

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44

93.5200

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12/11/2024

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90

93.5600

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13

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62

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15

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XLON

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62

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79

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10

93.5400

XLON

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27

93.5200

XLON

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12/11/2024

17:20:12

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67

93.5200

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12/11/2024

17:21:24

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14

93.5200

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12/11/2024

17:21:24

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46

93.5200

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53

93.5000

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53

93.5200

XLON

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12/11/2024

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46

93.5000

XLON

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9

93.5000

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12/11/2024

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80

93.5000

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89

93.5000

XLON

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91

93.5000

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13

93.5000

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15

93.5000

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83

93.5000

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16

93.5000

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13

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14

93.5000

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16

93.5000

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21

93.5000

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56

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XLON

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12/11/2024

17:25:10

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50

93.4800

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12/11/2024

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24

93.5000

XLON

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12/11/2024

17:25:17

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13

93.5000

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12/11/2024

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13

93.5000

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12/11/2024

17:25:44

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24

93.5000

XLON

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12/11/2024

17:25:57

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48

93.4800

XLON

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12/11/2024

17:26:13

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55

93.5000

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12/11/2024

17:26:24

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15

93.5000

XLON

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12/11/2024

17:26:24

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13

93.5000

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12/11/2024

17:26:31

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79

93.5000

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12/11/2024

17:27:14

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86

93.5000

XLON

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12/11/2024

17:27:17

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15

93.5000

XLON

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12/11/2024

17:27:30

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16

93.5000

XLON

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12/11/2024

17:27:30

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15

93.5000

XLON

1105928988480187

12/11/2024

17:27:30

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62

93.5000

XLON

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12/11/2024

17:27:31

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15

93.5000

XLON

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12/11/2024

17:27:31

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22

93.5000

XLON

1105928988480190

12/11/2024

17:27:31

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56

93.4800

XLON

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12/11/2024

17:27:33

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58

93.4600

XLON

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12/11/2024

17:27:46

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48

93.4200

XLON

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12/11/2024

17:28:20

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60

93.4600

XLON

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12/11/2024

17:28:54

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15

93.4600

XLON

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12/11/2024

17:28:54

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62

93.4600

XLON

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12/11/2024

17:29:29

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13

93.4600

XLON

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12/11/2024

17:29:33

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16

93.4600

XLON

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12/11/2024

17:29:33

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15

93.4600

XLON

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12/11/2024

17:29:35

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13

93.4400

XLON

1105928988481465

12/11/2024

17:29:35

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18

93.4400

XLON

1105928988481466

12/11/2024

17:29:35

GMT

56

93.4400

XLON

1105928988481467

 

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