Purchase of own shares
LONDON, UK / ACCESSWIRE / March 18, 2024 / The Company announces that on 15 March 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 5 May 2023 (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 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 80.7600 |
| Highest price paid per share: | £ 81.8000 |
| Average price paid per share: | £ 81.2613 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,304,223 ordinary shares in issue (excluding 7,006,782 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); Aleksandar Milenkovic (+44 (0)7469 905 720);
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: 15 March 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) |
£ 81.8000 |
|||
Lowest price paid (per ordinary share) |
£ 80.7600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 81.2613 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
15/03/2024 |
08:42:14 |
GMT |
63 |
81.5200 |
XLON |
956257968071580 |
15/03/2024 |
08:43:50 |
GMT |
59 |
81.5000 |
XLON |
956257968071731 |
15/03/2024 |
08:57:22 |
GMT |
43 |
81.4600 |
XLON |
956257968073439 |
15/03/2024 |
09:00:17 |
GMT |
73 |
81.4400 |
XLON |
956257968073809 |
15/03/2024 |
09:05:53 |
GMT |
54 |
81.4600 |
XLON |
956257968074318 |
15/03/2024 |
09:09:30 |
GMT |
24 |
81.4800 |
XLON |
956257968074769 |
15/03/2024 |
09:09:30 |
GMT |
28 |
81.4800 |
XLON |
956257968074770 |
15/03/2024 |
09:14:02 |
GMT |
49 |
81.4400 |
XLON |
956257968075262 |
15/03/2024 |
09:17:54 |
GMT |
60 |
81.4400 |
XLON |
956257968075777 |
15/03/2024 |
09:24:46 |
GMT |
71 |
81.3800 |
XLON |
956257968076446 |
15/03/2024 |
09:26:05 |
GMT |
49 |
81.4400 |
XLON |
956257968076637 |
15/03/2024 |
09:31:04 |
GMT |
59 |
81.5000 |
XLON |
956257968077075 |
15/03/2024 |
09:35:51 |
GMT |
66 |
81.5200 |
XLON |
956257968077549 |
15/03/2024 |
09:49:10 |
GMT |
6 |
81.4400 |
XLON |
956257968078575 |
15/03/2024 |
09:49:15 |
GMT |
41 |
81.4400 |
XLON |
956257968078576 |
15/03/2024 |
09:56:41 |
GMT |
60 |
81.5000 |
XLON |
956257968079146 |
15/03/2024 |
09:58:25 |
GMT |
85 |
81.6000 |
XLON |
956257968079319 |
15/03/2024 |
10:06:04 |
GMT |
51 |
81.5400 |
XLON |
956257968079985 |
15/03/2024 |
10:15:26 |
GMT |
10 |
81.3000 |
XLON |
956257968082617 |
15/03/2024 |
10:15:52 |
GMT |
44 |
81.2400 |
XLON |
956257968083012 |
15/03/2024 |
10:15:52 |
GMT |
10 |
81.2600 |
XLON |
956257968083016 |
15/03/2024 |
10:16:22 |
GMT |
161 |
81.2400 |
XLON |
956257968083222 |
15/03/2024 |
10:17:49 |
GMT |
16 |
81.3400 |
XLON |
956257968083673 |
15/03/2024 |
10:17:49 |
GMT |
51 |
81.3400 |
XLON |
956257968083674 |
15/03/2024 |
10:17:49 |
GMT |
63 |
81.3400 |
XLON |
956257968083675 |
15/03/2024 |
10:21:47 |
GMT |
12 |
81.4600 |
XLON |
956257968084415 |
15/03/2024 |
10:21:47 |
GMT |
27 |
81.4600 |
XLON |
956257968084416 |
15/03/2024 |
10:21:47 |
GMT |
84 |
81.4600 |
XLON |
956257968084417 |
15/03/2024 |
10:22:42 |
GMT |
47 |
81.4800 |
XLON |
956257968084529 |
15/03/2024 |
10:28:05 |
GMT |
50 |
81.3800 |
XLON |
956257968085065 |
15/03/2024 |
10:29:39 |
GMT |
54 |
81.4000 |
XLON |
956257968085213 |
15/03/2024 |
10:33:18 |
GMT |
64 |
81.4800 |
XLON |
956257968085681 |
15/03/2024 |
10:35:54 |
GMT |
46 |
81.4400 |
XLON |
956257968086007 |
15/03/2024 |
10:43:55 |
GMT |
51 |
81.5800 |
XLON |
956257968086599 |
15/03/2024 |
10:46:13 |
GMT |
63 |
81.6000 |
XLON |
956257968086757 |
15/03/2024 |
10:49:59 |
GMT |
58 |
81.6000 |
XLON |
956257968087239 |
15/03/2024 |
10:51:24 |
GMT |
49 |
81.5200 |
XLON |
956257968089307 |
15/03/2024 |
10:51:44 |
GMT |
49 |
81.4800 |
XLON |
956257968089819 |
15/03/2024 |
10:52:35 |
GMT |
49 |
81.4600 |
XLON |
956257968090958 |
15/03/2024 |
10:53:59 |
GMT |
70 |
81.4600 |
XLON |
956257968092875 |
15/03/2024 |
10:54:44 |
GMT |
47 |
81.4400 |
XLON |
956257968093926 |
15/03/2024 |
10:55:45 |
GMT |
51 |
81.4400 |
XLON |
956257968095443 |
15/03/2024 |
10:56:29 |
GMT |
52 |
81.5000 |
XLON |
956257968096488 |
15/03/2024 |
10:57:29 |
GMT |
33 |
81.4400 |
XLON |
956257968097729 |
15/03/2024 |
10:58:35 |
GMT |
57 |
81.4600 |
XLON |
956257968099235 |
15/03/2024 |
10:58:59 |
GMT |
49 |
81.4400 |
XLON |
956257968099768 |
15/03/2024 |
10:59:59 |
GMT |
60 |
81.4800 |
XLON |
956257968101132 |
15/03/2024 |
11:03:58 |
GMT |
46 |
81.5200 |
XLON |
956257968101648 |
15/03/2024 |
11:09:12 |
GMT |
49 |
81.6400 |
XLON |
956257968102172 |
15/03/2024 |
11:12:29 |
GMT |
47 |
81.7000 |
XLON |
956257968102433 |
15/03/2024 |
11:20:58 |
GMT |
20 |
81.6600 |
XLON |
956257968102898 |
15/03/2024 |
11:20:58 |
GMT |
33 |
81.6600 |
XLON |
956257968102897 |
15/03/2024 |
11:25:44 |
GMT |
101 |
81.7200 |
XLON |
956257968103142 |
15/03/2024 |
11:28:26 |
GMT |
47 |
81.6800 |
XLON |
956257968103494 |
15/03/2024 |
11:38:58 |
GMT |
51 |
81.7400 |
XLON |
956257968104092 |
15/03/2024 |
11:40:22 |
GMT |
9 |
81.7000 |
XLON |
956257968104152 |
15/03/2024 |
11:40:51 |
GMT |
2 |
81.6800 |
XLON |
956257968104208 |
15/03/2024 |
11:40:51 |
GMT |
60 |
81.6800 |
XLON |
956257968104207 |
15/03/2024 |
11:51:00 |
GMT |
77 |
81.6800 |
XLON |
956257968105012 |
15/03/2024 |
11:57:26 |
GMT |
44 |
81.5800 |
XLON |
956257968105836 |
15/03/2024 |
12:04:29 |
GMT |
63 |
81.8000 |
XLON |
956257968106239 |
15/03/2024 |
12:13:07 |
GMT |
68 |
81.7000 |
XLON |
956257968106662 |
15/03/2024 |
12:24:56 |
GMT |
43 |
81.7400 |
XLON |
956257968107366 |
15/03/2024 |
12:24:56 |
GMT |
72 |
81.7400 |
XLON |
956257968107364 |
15/03/2024 |
12:30:29 |
GMT |
69 |
81.7800 |
XLON |
956257968107784 |
15/03/2024 |
12:36:58 |
GMT |
81 |
81.6800 |
XLON |
956257968108231 |
15/03/2024 |
12:44:31 |
GMT |
54 |
81.6600 |
XLON |
956257968108658 |
15/03/2024 |
12:45:29 |
GMT |
44 |
81.6000 |
XLON |
956257968108721 |
15/03/2024 |
12:49:02 |
GMT |
32 |
81.5200 |
XLON |
956257968108995 |
15/03/2024 |
12:50:26 |
GMT |
67 |
81.4600 |
XLON |
956257968109068 |
15/03/2024 |
12:57:25 |
GMT |
6 |
81.4000 |
XLON |
956257968109586 |
15/03/2024 |
12:57:25 |
GMT |
48 |
81.4000 |
XLON |
956257968109585 |
15/03/2024 |
13:04:26 |
GMT |
51 |
81.2800 |
XLON |
956257968110158 |
15/03/2024 |
13:07:30 |
GMT |
59 |
81.2400 |
XLON |
956257968110428 |
15/03/2024 |
13:11:41 |
GMT |
72 |
81.2400 |
XLON |
956257968110869 |
15/03/2024 |
13:16:35 |
GMT |
13 |
81.3000 |
XLON |
956257968111461 |
15/03/2024 |
13:16:46 |
GMT |
6 |
81.3000 |
XLON |
956257968111480 |
15/03/2024 |
13:16:58 |
GMT |
2 |
81.3000 |
XLON |
956257968111495 |
15/03/2024 |
13:16:58 |
GMT |
10 |
81.3000 |
XLON |
956257968111496 |
15/03/2024 |
13:16:58 |
GMT |
40 |
81.3000 |
XLON |
956257968111498 |
15/03/2024 |
13:19:53 |
GMT |
16 |
81.4000 |
XLON |
956257968111705 |
15/03/2024 |
13:19:53 |
GMT |
31 |
81.4000 |
XLON |
956257968111706 |
15/03/2024 |
13:25:14 |
GMT |
38 |
81.2600 |
XLON |
956257968112238 |
15/03/2024 |
13:28:21 |
GMT |
8 |
81.2200 |
XLON |
956257968112784 |
15/03/2024 |
13:28:21 |
GMT |
65 |
81.2200 |
XLON |
956257968112785 |
15/03/2024 |
13:30:59 |
GMT |
67 |
81.4200 |
XLON |
956257968113800 |
15/03/2024 |
13:35:29 |
GMT |
51 |
81.3800 |
XLON |
956257968115144 |
15/03/2024 |
13:36:22 |
GMT |
45 |
81.3600 |
XLON |
956257968115265 |
15/03/2024 |
13:41:12 |
GMT |
70 |
81.3600 |
XLON |
956257968116093 |
15/03/2024 |
13:46:47 |
GMT |
75 |
81.2600 |
XLON |
956257968117301 |
15/03/2024 |
13:49:25 |
GMT |
81 |
81.2800 |
XLON |
956257968117761 |
15/03/2024 |
13:53:10 |
GMT |
14 |
81.2200 |
XLON |
956257968118652 |
15/03/2024 |
13:53:10 |
GMT |
42 |
81.2200 |
XLON |
956257968118651 |
15/03/2024 |
13:57:25 |
GMT |
10 |
81.2800 |
XLON |
956257968119913 |
15/03/2024 |
13:57:25 |
GMT |
66 |
81.2800 |
XLON |
956257968119914 |
15/03/2024 |
14:01:54 |
GMT |
50 |
81.3000 |
XLON |
956257968121146 |
15/03/2024 |
14:02:21 |
GMT |
24 |
81.2800 |
XLON |
956257968121264 |
15/03/2024 |
14:02:21 |
GMT |
35 |
81.2800 |
XLON |
956257968121265 |
15/03/2024 |
14:08:19 |
GMT |
81 |
81.2800 |
XLON |
956257968122344 |
15/03/2024 |
14:10:37 |
GMT |
58 |
81.2600 |
XLON |
956257968122886 |
15/03/2024 |
14:15:50 |
GMT |
71 |
81.3200 |
XLON |
956257968124151 |
15/03/2024 |
14:22:46 |
GMT |
61 |
81.3600 |
XLON |
956257968125637 |
15/03/2024 |
14:26:20 |
GMT |
57 |
81.3200 |
XLON |
956257968126649 |
15/03/2024 |
14:29:52 |
GMT |
45 |
81.3200 |
XLON |
956257968127304 |
15/03/2024 |
14:31:07 |
GMT |
128 |
81.2600 |
XLON |
956257968127543 |
15/03/2024 |
14:32:27 |
GMT |
43 |
81.2400 |
XLON |
956257968127724 |
15/03/2024 |
14:34:16 |
GMT |
67 |
81.1800 |
XLON |
956257968128087 |
15/03/2024 |
14:34:38 |
GMT |
112 |
81.1600 |
XLON |
956257968128172 |
15/03/2024 |
14:38:01 |
GMT |
12 |
81.2400 |
XLON |
956257968128763 |
15/03/2024 |
14:38:01 |
GMT |
38 |
81.2400 |
XLON |
956257968128764 |
15/03/2024 |
14:38:52 |
GMT |
121 |
81.2400 |
XLON |
956257968128966 |
15/03/2024 |
14:39:00 |
GMT |
51 |
81.2400 |
XLON |
956257968129022 |
15/03/2024 |
14:40:20 |
GMT |
67 |
81.3000 |
XLON |
956257968129471 |
15/03/2024 |
14:43:23 |
GMT |
111 |
81.2600 |
XLON |
956257968130004 |
15/03/2024 |
14:44:24 |
GMT |
74 |
81.2400 |
XLON |
956257968130092 |
15/03/2024 |
14:46:51 |
GMT |
55 |
81.1800 |
XLON |
956257968130474 |
15/03/2024 |
14:49:29 |
GMT |
8 |
81.2000 |
XLON |
956257968131116 |
15/03/2024 |
14:49:29 |
GMT |
36 |
81.2000 |
XLON |
956257968131114 |
15/03/2024 |
14:49:29 |
GMT |
43 |
81.2000 |
XLON |
956257968131115 |
15/03/2024 |
14:50:52 |
GMT |
46 |
81.2000 |
XLON |
956257968131372 |
15/03/2024 |
14:52:44 |
GMT |
54 |
81.1800 |
XLON |
956257968131585 |
15/03/2024 |
14:52:44 |
GMT |
126 |
81.1800 |
XLON |
956257968131587 |
15/03/2024 |
14:53:44 |
GMT |
48 |
81.1600 |
XLON |
956257968131721 |
15/03/2024 |
14:57:11 |
GMT |
69 |
81.2000 |
XLON |
956257968132494 |
15/03/2024 |
14:58:25 |
GMT |
72 |
81.1800 |
XLON |
956257968132746 |
15/03/2024 |
14:58:25 |
GMT |
52 |
81.2000 |
XLON |
956257968132743 |
15/03/2024 |
14:59:59 |
GMT |
48 |
81.1600 |
XLON |
956257968133330 |
15/03/2024 |
15:02:02 |
GMT |
70 |
81.1200 |
XLON |
956257968134821 |
15/03/2024 |
15:03:35 |
GMT |
102 |
81.0600 |
XLON |
956257968135197 |
15/03/2024 |
15:05:43 |
GMT |
102 |
81.0400 |
XLON |
956257968135788 |
15/03/2024 |
15:07:00 |
GMT |
50 |
81.0000 |
XLON |
956257968136113 |
15/03/2024 |
15:08:56 |
GMT |
23 |
80.9600 |
XLON |
956257968136457 |
15/03/2024 |
15:08:56 |
GMT |
32 |
80.9600 |
XLON |
956257968136458 |
15/03/2024 |
15:08:56 |
GMT |
86 |
80.9800 |
XLON |
956257968136450 |
15/03/2024 |
15:11:22 |
GMT |
78 |
81.1600 |
XLON |
956257968137088 |
15/03/2024 |
15:12:26 |
GMT |
63 |
81.1000 |
XLON |
956257968137392 |
15/03/2024 |
15:15:43 |
GMT |
16 |
81.2000 |
XLON |
956257968137920 |
15/03/2024 |
15:15:43 |
GMT |
125 |
81.2000 |
XLON |
956257968137919 |
15/03/2024 |
15:16:41 |
GMT |
49 |
81.2000 |
XLON |
956257968138117 |
15/03/2024 |
15:18:26 |
GMT |
50 |
81.2400 |
XLON |
956257968138385 |
15/03/2024 |
15:19:01 |
GMT |
80 |
81.2200 |
XLON |
956257968138495 |
15/03/2024 |
15:23:26 |
GMT |
25 |
81.1600 |
XLON |
956257968139109 |
15/03/2024 |
15:23:26 |
GMT |
57 |
81.1600 |
XLON |
956257968139110 |
15/03/2024 |
15:23:27 |
GMT |
12 |
81.1600 |
XLON |
956257968139114 |
15/03/2024 |
15:23:27 |
GMT |
22 |
81.1600 |
XLON |
956257968139113 |
15/03/2024 |
15:25:02 |
GMT |
47 |
81.0800 |
XLON |
956257968139309 |
15/03/2024 |
15:28:31 |
GMT |
163 |
81.0600 |
XLON |
956257968139912 |
15/03/2024 |
15:32:28 |
GMT |
83 |
81.0800 |
XLON |
956257968140582 |
15/03/2024 |
15:34:39 |
GMT |
53 |
81.0600 |
XLON |
956257968141088 |
15/03/2024 |
15:37:49 |
GMT |
46 |
81.1000 |
XLON |
956257968141612 |
15/03/2024 |
15:39:06 |
GMT |
36 |
81.1200 |
XLON |
956257968142182 |
15/03/2024 |
15:43:14 |
GMT |
43 |
81.1400 |
XLON |
956257968142906 |
15/03/2024 |
15:43:33 |
GMT |
22 |
81.1000 |
XLON |
956257968142977 |
15/03/2024 |
15:43:33 |
GMT |
24 |
81.1000 |
XLON |
956257968142976 |
15/03/2024 |
15:43:33 |
GMT |
44 |
81.1000 |
XLON |
956257968142968 |
15/03/2024 |
15:48:04 |
GMT |
14 |
81.0600 |
XLON |
956257968143596 |
15/03/2024 |
15:48:04 |
GMT |
29 |
81.0600 |
XLON |
956257968143595 |
15/03/2024 |
15:48:12 |
GMT |
51 |
81.0400 |
XLON |
956257968143622 |
15/03/2024 |
15:48:12 |
GMT |
109 |
81.0400 |
XLON |
956257968143623 |
15/03/2024 |
15:49:26 |
GMT |
54 |
80.9400 |
XLON |
956257968143848 |
15/03/2024 |
15:53:39 |
GMT |
5 |
80.9600 |
XLON |
956257968144516 |
15/03/2024 |
15:53:39 |
GMT |
66 |
80.9600 |
XLON |
956257968144515 |
15/03/2024 |
15:55:44 |
GMT |
21 |
80.9800 |
XLON |
956257968144919 |
15/03/2024 |
15:55:44 |
GMT |
62 |
80.9800 |
XLON |
956257968144920 |
15/03/2024 |
15:57:50 |
GMT |
97 |
80.9200 |
XLON |
956257968145403 |
15/03/2024 |
15:59:40 |
GMT |
67 |
80.9000 |
XLON |
956257968145753 |
15/03/2024 |
16:04:50 |
GMT |
7 |
80.8800 |
XLON |
956257968146971 |
15/03/2024 |
16:04:50 |
GMT |
41 |
80.8800 |
XLON |
956257968146970 |
15/03/2024 |
16:06:31 |
GMT |
145 |
80.8400 |
XLON |
956257968147274 |
15/03/2024 |
16:08:51 |
GMT |
99 |
80.8800 |
XLON |
956257968147838 |
15/03/2024 |
16:11:40 |
GMT |
46 |
80.9000 |
XLON |
956257968148491 |
15/03/2024 |
16:11:40 |
GMT |
94 |
80.9000 |
XLON |
956257968148487 |
15/03/2024 |
16:13:08 |
GMT |
45 |
80.9600 |
XLON |
956257968148839 |
15/03/2024 |
16:16:19 |
GMT |
94 |
80.9000 |
XLON |
956257968149599 |
15/03/2024 |
16:17:31 |
GMT |
53 |
80.8600 |
XLON |
956257968149830 |
15/03/2024 |
16:17:31 |
GMT |
70 |
80.8600 |
XLON |
956257968149822 |
15/03/2024 |
16:19:56 |
GMT |
90 |
80.8400 |
XLON |
956257968150588 |
15/03/2024 |
16:21:36 |
GMT |
20 |
80.8200 |
XLON |
956257968150932 |
15/03/2024 |
16:21:36 |
GMT |
36 |
80.8200 |
XLON |
956257968150933 |
15/03/2024 |
16:23:04 |
GMT |
86 |
80.8400 |
XLON |
956257968151208 |
15/03/2024 |
16:24:10 |
GMT |
46 |
80.7600 |
XLON |
956257968151424 |
15/03/2024 |
16:25:40 |
GMT |
43 |
80.7800 |
XLON |
956257968151751 |
15/03/2024 |
16:27:34 |
GMT |
29 |
80.8600 |
XLON |
956257968152224 |
15/03/2024 |
16:27:34 |
GMT |
32 |
80.8600 |
XLON |
956257968152225 |
15/03/2024 |
16:28:22 |
GMT |
70 |
80.8600 |
XLON |
956257968152370 |
15/03/2024 |
16:29:22 |
GMT |
41 |
80.8200 |
XLON |
956257968152670 |
15/03/2024 |
16:29:22 |
GMT |
59 |
80.8200 |
XLON |
956257968152666 |
15/03/2024 |
16:29:49 |
GMT |
3 |
80.8400 |
XLON |
956257968152807 |
15/03/2024 |
16:29:49 |
GMT |
27 |
80.8400 |
XLON |
956257968152806 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
