InterContinental Hotels Group PLC (the Company)
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / November 11, 2024 / The Company announces that on 08 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: |
08 November 2024 |
|
|
Aggregate number of ordinary shares purchased: |
3,465 |
|
|
Lowest price paid per share: |
£ 90.7200 |
|
|
Highest price paid per share: |
£ 91.6000 |
|
|
Average price paid per share: |
£ 91.1557 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,802,796 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: 3,465 (ISIN: GB00BHJYC057)
Date of purchases: 08 November 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
3,465 |
|
|
|
Highest price paid (per ordinary share) |
£ 91.6000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 90.7200 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 91.1557 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
08/11/2024 |
09:47:30 |
GMT |
71 |
91.5400 |
XLON |
1103455087247452 |
08/11/2024 |
09:51:09 |
GMT |
38 |
91.4600 |
XLON |
1103455087248212 |
08/11/2024 |
09:51:10 |
GMT |
38 |
91.4600 |
XLON |
1103455087248222 |
08/11/2024 |
09:53:44 |
GMT |
38 |
91.4400 |
XLON |
1103455087248732 |
08/11/2024 |
09:56:29 |
GMT |
19 |
91.4000 |
XLON |
1103455087249127 |
08/11/2024 |
09:56:29 |
GMT |
22 |
91.4000 |
XLON |
1103455087249128 |
08/11/2024 |
10:01:18 |
GMT |
40 |
91.4000 |
XLON |
1103455087249979 |
08/11/2024 |
10:03:23 |
GMT |
40 |
91.4000 |
XLON |
1103455087250261 |
08/11/2024 |
10:12:48 |
GMT |
75 |
91.4200 |
XLON |
1103455087251408 |
08/11/2024 |
10:16:34 |
GMT |
58 |
91.3600 |
XLON |
1103455087251954 |
08/11/2024 |
10:17:51 |
GMT |
30 |
91.3600 |
XLON |
1103455087252185 |
08/11/2024 |
10:18:03 |
GMT |
16 |
91.3600 |
XLON |
1103455087252221 |
08/11/2024 |
10:18:08 |
GMT |
38 |
91.3400 |
XLON |
1103455087252242 |
08/11/2024 |
10:18:12 |
GMT |
49 |
91.3200 |
XLON |
1103455087252253 |
08/11/2024 |
10:20:06 |
GMT |
64 |
91.3600 |
XLON |
1103455087252609 |
08/11/2024 |
10:20:09 |
GMT |
41 |
91.4000 |
XLON |
1103455087252633 |
08/11/2024 |
10:20:09 |
GMT |
38 |
91.3800 |
XLON |
1103455087252640 |
08/11/2024 |
10:20:10 |
GMT |
38 |
91.3600 |
XLON |
1103455087252642 |
08/11/2024 |
10:21:35 |
GMT |
50 |
91.2200 |
XLON |
1103455087252782 |
08/11/2024 |
10:21:35 |
GMT |
40 |
91.2000 |
XLON |
1103455087252791 |
08/11/2024 |
10:25:18 |
GMT |
38 |
91.2200 |
XLON |
1103455087253234 |
08/11/2024 |
10:28:00 |
GMT |
38 |
91.1400 |
XLON |
1103455087253571 |
08/11/2024 |
10:32:00 |
GMT |
53 |
91.1800 |
XLON |
1103455087254313 |
08/11/2024 |
10:39:00 |
GMT |
38 |
91.1800 |
XLON |
1103455087255117 |
08/11/2024 |
10:41:06 |
GMT |
38 |
91.1200 |
XLON |
1103455087255264 |
08/11/2024 |
10:42:40 |
GMT |
44 |
91.2000 |
XLON |
1103455087255522 |
08/11/2024 |
10:48:03 |
GMT |
42 |
91.1200 |
XLON |
1103455087255966 |
08/11/2024 |
10:56:35 |
GMT |
42 |
91.0200 |
XLON |
1103455087257020 |
08/11/2024 |
11:04:39 |
GMT |
38 |
91.0400 |
XLON |
1103455087258342 |
08/11/2024 |
11:06:01 |
GMT |
40 |
91.0200 |
XLON |
1103455087258537 |
08/11/2024 |
11:06:40 |
GMT |
39 |
91.0000 |
XLON |
1103455087258614 |
08/11/2024 |
11:15:09 |
GMT |
7 |
91.1400 |
XLON |
1103455087259625 |
08/11/2024 |
11:15:09 |
GMT |
19 |
91.1400 |
XLON |
1103455087259626 |
08/11/2024 |
11:15:09 |
GMT |
25 |
91.1400 |
XLON |
1103455087259627 |
08/11/2024 |
11:15:18 |
GMT |
50 |
91.1200 |
XLON |
1103455087259635 |
08/11/2024 |
11:16:00 |
GMT |
44 |
91.1000 |
XLON |
1103455087259681 |
08/11/2024 |
11:21:14 |
GMT |
40 |
91.2200 |
XLON |
1103455087260256 |
08/11/2024 |
11:22:31 |
GMT |
38 |
91.2200 |
XLON |
1103455087260417 |
08/11/2024 |
11:28:11 |
GMT |
40 |
91.2600 |
XLON |
1103455087260822 |
08/11/2024 |
11:30:31 |
GMT |
39 |
91.3000 |
XLON |
1103455087261216 |
08/11/2024 |
11:32:44 |
GMT |
39 |
91.2000 |
XLON |
1103455087261355 |
08/11/2024 |
11:36:06 |
GMT |
38 |
91.2000 |
XLON |
1103455087261724 |
08/11/2024 |
11:37:28 |
GMT |
4 |
91.1000 |
XLON |
1103455087261909 |
08/11/2024 |
11:37:32 |
GMT |
34 |
91.1000 |
XLON |
1103455087261913 |
08/11/2024 |
11:39:05 |
GMT |
38 |
91.0600 |
XLON |
1103455087261994 |
08/11/2024 |
11:50:03 |
GMT |
71 |
90.9800 |
XLON |
1103455087263294 |
08/11/2024 |
11:50:45 |
GMT |
39 |
91.0400 |
XLON |
1103455087263810 |
08/11/2024 |
11:50:46 |
GMT |
38 |
91.0200 |
XLON |
1103455087263825 |
08/11/2024 |
11:51:07 |
GMT |
35 |
90.9800 |
XLON |
1103455087263996 |
08/11/2024 |
11:51:07 |
GMT |
8 |
90.9800 |
XLON |
1103455087263997 |
08/11/2024 |
11:51:44 |
GMT |
38 |
90.9400 |
XLON |
1103455087264422 |
08/11/2024 |
11:52:00 |
GMT |
23 |
90.9600 |
XLON |
1103455087264621 |
08/11/2024 |
11:52:00 |
GMT |
15 |
90.9600 |
XLON |
1103455087264622 |
08/11/2024 |
11:52:30 |
GMT |
38 |
91.0000 |
XLON |
1103455087264971 |
08/11/2024 |
11:52:34 |
GMT |
39 |
90.9800 |
XLON |
1103455087264979 |
08/11/2024 |
11:52:49 |
GMT |
42 |
91.0000 |
XLON |
1103455087265157 |
08/11/2024 |
11:52:59 |
GMT |
40 |
90.9800 |
XLON |
1103455087265230 |
08/11/2024 |
11:53:04 |
GMT |
19 |
90.9800 |
XLON |
1103455087265359 |
08/11/2024 |
11:53:04 |
GMT |
24 |
90.9800 |
XLON |
1103455087265360 |
08/11/2024 |
11:53:22 |
GMT |
38 |
90.9800 |
XLON |
1103455087265539 |
08/11/2024 |
11:54:15 |
GMT |
32 |
90.9600 |
XLON |
1103455087266136 |
08/11/2024 |
11:54:48 |
GMT |
39 |
90.9800 |
XLON |
1103455087266475 |
08/11/2024 |
11:55:11 |
GMT |
40 |
90.9800 |
XLON |
1103455087266640 |
08/11/2024 |
11:55:15 |
GMT |
38 |
90.9800 |
XLON |
1103455087266794 |
08/11/2024 |
11:55:15 |
GMT |
6 |
90.9600 |
XLON |
1103455087266795 |
08/11/2024 |
11:56:38 |
GMT |
70 |
91.0400 |
XLON |
1103455087267710 |
08/11/2024 |
11:56:51 |
GMT |
38 |
91.0000 |
XLON |
1103455087267861 |
08/11/2024 |
11:57:06 |
GMT |
44 |
90.9800 |
XLON |
1103455087268046 |
08/11/2024 |
11:57:44 |
GMT |
39 |
90.9800 |
XLON |
1103455087268479 |
08/11/2024 |
11:58:03 |
GMT |
38 |
90.9800 |
XLON |
1103455087268648 |
08/11/2024 |
11:59:21 |
GMT |
70 |
90.9400 |
XLON |
1103455087269444 |
08/11/2024 |
11:59:47 |
GMT |
11 |
90.9400 |
XLON |
1103455087269746 |
08/11/2024 |
11:59:47 |
GMT |
27 |
90.9400 |
XLON |
1103455087269747 |
08/11/2024 |
11:59:53 |
GMT |
39 |
90.9200 |
XLON |
1103455087269760 |
08/11/2024 |
12:00:07 |
GMT |
40 |
90.9000 |
XLON |
1103455087269915 |
08/11/2024 |
12:00:23 |
GMT |
44 |
90.8400 |
XLON |
1103455087269971 |
08/11/2024 |
12:01:04 |
GMT |
38 |
90.8200 |
XLON |
1103455087270095 |
08/11/2024 |
12:02:21 |
GMT |
20 |
90.7200 |
XLON |
1103455087270223 |
08/11/2024 |
12:02:21 |
GMT |
9 |
90.7200 |
XLON |
1103455087270224 |
08/11/2024 |
12:04:12 |
GMT |
1 |
90.8200 |
XLON |
1103455087270405 |
08/11/2024 |
12:07:21 |
GMT |
50 |
90.9000 |
XLON |
1103455087270605 |
08/11/2024 |
12:13:32 |
GMT |
39 |
90.8800 |
XLON |
1103455087271105 |
08/11/2024 |
12:19:14 |
GMT |
38 |
91.0600 |
XLON |
1103455087271529 |
08/11/2024 |
12:23:10 |
GMT |
42 |
91.0800 |
XLON |
1103455087271912 |
08/11/2024 |
12:24:03 |
GMT |
38 |
91.0800 |
XLON |
1103455087272010 |
08/11/2024 |
12:28:51 |
GMT |
38 |
91.1400 |
XLON |
1103455087272475 |
08/11/2024 |
12:38:06 |
GMT |
38 |
91.2600 |
XLON |
1103455087273371 |
08/11/2024 |
12:50:51 |
GMT |
41 |
91.3600 |
XLON |
1103455087274462 |
08/11/2024 |
12:59:49 |
GMT |
45 |
91.3400 |
XLON |
1103455087275070 |
08/11/2024 |
13:02:19 |
GMT |
43 |
91.5200 |
XLON |
1103455087275333 |
08/11/2024 |
13:04:06 |
GMT |
38 |
91.5800 |
XLON |
1103455087275660 |
08/11/2024 |
13:05:33 |
GMT |
16 |
91.5600 |
XLON |
1103455087275754 |
08/11/2024 |
13:05:33 |
GMT |
22 |
91.5600 |
XLON |
1103455087275755 |
08/11/2024 |
14:39:25 |
GMT |
26 |
91.6000 |
XLON |
1103455087284821 |
08/11/2024 |
14:39:25 |
GMT |
13 |
91.6000 |
XLON |
1103455087284822 |
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SOURCE: InterContinental Hotels Group PLC
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