Purchase of own shares
LONDON, UK / ACCESSWIRE / March 20, 2024 / The Company announces that on 19 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: | 19 March 2024 |
|
|
|
| Aggregate number of ordinary shares purchased: | 9,990 |
|
|
|
| Lowest price paid per share: | £ 80.4800 |
|
|
|
| Highest price paid per share: | £ 80.8600 |
|
|
|
| Average price paid per share: | £ 80.7375 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057)
Date of purchases: 19 March 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
9,990 |
|
|
|
Highest price paid (per ordinary share) |
£ 80.8600 |
|
|
|
Lowest price paid (per ordinary share) |
£ 80.4800 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 80.7375 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
19/03/2024 |
09:21:25 |
GMT |
100 |
80.6800 |
XLON |
958731869234320 |
19/03/2024 |
09:37:38 |
GMT |
5 |
80.7200 |
XLON |
958731869235459 |
19/03/2024 |
09:37:38 |
GMT |
13 |
80.7200 |
XLON |
958731869235458 |
19/03/2024 |
09:40:51 |
GMT |
12 |
80.7400 |
XLON |
958731869235608 |
19/03/2024 |
09:42:28 |
GMT |
19 |
80.7600 |
XLON |
958731869235658 |
19/03/2024 |
09:42:28 |
GMT |
50 |
80.7600 |
XLON |
958731869235661 |
19/03/2024 |
09:42:28 |
GMT |
191 |
80.7600 |
XLON |
958731869235659 |
19/03/2024 |
09:46:25 |
GMT |
12 |
80.7800 |
XLON |
958731869235940 |
19/03/2024 |
09:46:25 |
GMT |
30 |
80.7800 |
XLON |
958731869235941 |
19/03/2024 |
09:52:14 |
GMT |
64 |
80.8600 |
XLON |
958731869236414 |
19/03/2024 |
09:56:01 |
GMT |
55 |
80.8400 |
XLON |
958731869236665 |
19/03/2024 |
10:06:00 |
GMT |
120 |
80.8400 |
XLON |
958731869237244 |
19/03/2024 |
10:06:24 |
GMT |
79 |
80.8400 |
XLON |
958731869237270 |
19/03/2024 |
10:17:10 |
GMT |
58 |
80.6800 |
XLON |
958731869237883 |
19/03/2024 |
10:20:27 |
GMT |
40 |
80.7000 |
XLON |
958731869238075 |
19/03/2024 |
10:20:27 |
GMT |
43 |
80.7000 |
XLON |
958731869238076 |
19/03/2024 |
10:29:36 |
GMT |
70 |
80.7200 |
XLON |
958731869238745 |
19/03/2024 |
10:33:27 |
GMT |
45 |
80.7400 |
XLON |
958731869239042 |
19/03/2024 |
10:38:28 |
GMT |
59 |
80.6800 |
XLON |
958731869239560 |
19/03/2024 |
10:47:40 |
GMT |
93 |
80.7800 |
XLON |
958731869240051 |
19/03/2024 |
11:01:21 |
GMT |
92 |
80.5600 |
XLON |
958731869241471 |
19/03/2024 |
11:07:45 |
GMT |
3 |
80.5400 |
XLON |
958731869241898 |
19/03/2024 |
11:07:45 |
GMT |
55 |
80.5400 |
XLON |
958731869241897 |
19/03/2024 |
11:14:19 |
GMT |
63 |
80.5200 |
XLON |
958731869242365 |
19/03/2024 |
11:20:31 |
GMT |
72 |
80.5200 |
XLON |
958731869242967 |
19/03/2024 |
11:24:06 |
GMT |
44 |
80.5200 |
XLON |
958731869243198 |
19/03/2024 |
11:26:49 |
GMT |
4 |
80.5400 |
XLON |
958731869243356 |
19/03/2024 |
11:26:49 |
GMT |
43 |
80.5400 |
XLON |
958731869243355 |
19/03/2024 |
11:32:41 |
GMT |
46 |
80.5000 |
XLON |
958731869243666 |
19/03/2024 |
11:37:08 |
GMT |
71 |
80.4800 |
XLON |
958731869243841 |
19/03/2024 |
11:44:02 |
GMT |
81 |
80.5200 |
XLON |
958731869244173 |
19/03/2024 |
11:50:32 |
GMT |
46 |
80.5400 |
XLON |
958731869244524 |
19/03/2024 |
11:52:41 |
GMT |
89 |
80.6000 |
XLON |
958731869244655 |
19/03/2024 |
11:56:01 |
GMT |
57 |
80.6400 |
XLON |
958731869244777 |
19/03/2024 |
12:07:03 |
GMT |
116 |
80.7000 |
XLON |
958731869245331 |
19/03/2024 |
12:11:00 |
GMT |
67 |
80.6600 |
XLON |
958731869245587 |
19/03/2024 |
12:17:26 |
GMT |
56 |
80.6200 |
XLON |
958731869246067 |
19/03/2024 |
12:17:26 |
GMT |
59 |
80.6200 |
XLON |
958731869246066 |
19/03/2024 |
12:33:59 |
GMT |
129 |
80.6200 |
XLON |
958731869247054 |
19/03/2024 |
12:38:59 |
GMT |
96 |
80.6600 |
XLON |
958731869247376 |
19/03/2024 |
12:46:00 |
GMT |
57 |
80.6200 |
XLON |
958731869247749 |
19/03/2024 |
12:50:52 |
GMT |
81 |
80.6400 |
XLON |
958731869248087 |
19/03/2024 |
12:57:55 |
GMT |
91 |
80.7200 |
XLON |
958731869248624 |
19/03/2024 |
13:06:05 |
GMT |
7 |
80.7000 |
XLON |
958731869249746 |
19/03/2024 |
13:06:05 |
GMT |
108 |
80.7000 |
XLON |
958731869249747 |
19/03/2024 |
13:09:41 |
GMT |
43 |
80.7200 |
XLON |
958731869250064 |
19/03/2024 |
13:21:49 |
GMT |
140 |
80.8200 |
XLON |
958731869250695 |
19/03/2024 |
13:24:45 |
GMT |
96 |
80.8400 |
XLON |
958731869250896 |
19/03/2024 |
13:31:24 |
GMT |
103 |
80.7800 |
XLON |
958731869251691 |
19/03/2024 |
13:34:02 |
GMT |
47 |
80.8600 |
XLON |
958731869252019 |
19/03/2024 |
13:34:39 |
GMT |
43 |
80.8600 |
XLON |
958731869252128 |
19/03/2024 |
13:39:10 |
GMT |
71 |
80.8600 |
XLON |
958731869252859 |
19/03/2024 |
13:40:19 |
GMT |
56 |
80.8200 |
XLON |
958731869253001 |
19/03/2024 |
13:43:28 |
GMT |
72 |
80.8200 |
XLON |
958731869253413 |
19/03/2024 |
13:43:58 |
GMT |
53 |
80.8200 |
XLON |
958731869253477 |
19/03/2024 |
13:48:19 |
GMT |
45 |
80.8200 |
XLON |
958731869253999 |
19/03/2024 |
13:48:50 |
GMT |
49 |
80.8400 |
XLON |
958731869254030 |
19/03/2024 |
13:53:02 |
GMT |
34 |
80.8000 |
XLON |
958731869254454 |
19/03/2024 |
13:56:13 |
GMT |
83 |
80.7800 |
XLON |
958731869254741 |
19/03/2024 |
13:58:17 |
GMT |
64 |
80.8200 |
XLON |
958731869254973 |
19/03/2024 |
14:00:59 |
GMT |
127 |
80.8600 |
XLON |
958731869255302 |
19/03/2024 |
14:06:56 |
GMT |
8 |
80.8200 |
XLON |
958731869256049 |
19/03/2024 |
14:06:56 |
GMT |
19 |
80.8200 |
XLON |
958731869256048 |
19/03/2024 |
14:06:56 |
GMT |
45 |
80.8200 |
XLON |
958731869256046 |
19/03/2024 |
14:06:56 |
GMT |
45 |
80.8200 |
XLON |
958731869256047 |
19/03/2024 |
14:10:00 |
GMT |
65 |
80.8000 |
XLON |
958731869256430 |
19/03/2024 |
14:15:04 |
GMT |
31 |
80.7800 |
XLON |
958731869257071 |
19/03/2024 |
14:15:50 |
GMT |
78 |
80.7800 |
XLON |
958731869257150 |
19/03/2024 |
14:19:52 |
GMT |
27 |
80.7800 |
XLON |
958731869257524 |
19/03/2024 |
14:19:52 |
GMT |
47 |
80.7800 |
XLON |
958731869257523 |
19/03/2024 |
14:21:59 |
GMT |
50 |
80.7600 |
XLON |
958731869257687 |
19/03/2024 |
14:26:13 |
GMT |
79 |
80.7800 |
XLON |
958731869258377 |
19/03/2024 |
14:29:03 |
GMT |
35 |
80.7600 |
XLON |
958731869258619 |
19/03/2024 |
14:29:03 |
GMT |
60 |
80.7600 |
XLON |
958731869258620 |
19/03/2024 |
14:30:48 |
GMT |
50 |
80.7400 |
XLON |
958731869258857 |
19/03/2024 |
14:31:59 |
GMT |
72 |
80.7600 |
XLON |
958731869259031 |
19/03/2024 |
14:33:26 |
GMT |
42 |
80.7600 |
XLON |
958731869259170 |
19/03/2024 |
14:34:55 |
GMT |
48 |
80.7400 |
XLON |
958731869259365 |
19/03/2024 |
14:38:19 |
GMT |
125 |
80.6800 |
XLON |
958731869259880 |
19/03/2024 |
14:40:02 |
GMT |
52 |
80.7400 |
XLON |
958731869260141 |
19/03/2024 |
14:40:02 |
GMT |
92 |
80.7400 |
XLON |
958731869260142 |
19/03/2024 |
14:40:21 |
GMT |
46 |
80.7600 |
XLON |
958731869260207 |
19/03/2024 |
14:41:32 |
GMT |
47 |
80.7200 |
XLON |
958731869260306 |
19/03/2024 |
14:44:02 |
GMT |
123 |
80.7600 |
XLON |
958731869260660 |
19/03/2024 |
14:45:27 |
GMT |
49 |
80.7600 |
XLON |
958731869260840 |
19/03/2024 |
14:47:24 |
GMT |
43 |
80.7600 |
XLON |
958731869261063 |
19/03/2024 |
14:47:58 |
GMT |
79 |
80.7400 |
XLON |
958731869261138 |
19/03/2024 |
14:49:12 |
GMT |
44 |
80.7400 |
XLON |
958731869261246 |
19/03/2024 |
14:53:02 |
GMT |
176 |
80.7800 |
XLON |
958731869261790 |
19/03/2024 |
14:54:32 |
GMT |
94 |
80.7800 |
XLON |
958731869262003 |
19/03/2024 |
14:56:14 |
GMT |
118 |
80.8000 |
XLON |
958731869262317 |
19/03/2024 |
14:57:28 |
GMT |
82 |
80.7800 |
XLON |
958731869262456 |
19/03/2024 |
14:59:11 |
GMT |
50 |
80.7200 |
XLON |
958731869262727 |
19/03/2024 |
14:59:42 |
GMT |
45 |
80.7600 |
XLON |
958731869263149 |
19/03/2024 |
15:01:02 |
GMT |
42 |
80.7400 |
XLON |
958731869263480 |
19/03/2024 |
15:01:02 |
GMT |
63 |
80.7400 |
XLON |
958731869263478 |
19/03/2024 |
15:02:02 |
GMT |
48 |
80.7200 |
XLON |
958731869263605 |
19/03/2024 |
15:04:35 |
GMT |
71 |
80.7000 |
XLON |
958731869263978 |
19/03/2024 |
15:06:15 |
GMT |
63 |
80.7000 |
XLON |
958731869264149 |
19/03/2024 |
15:08:48 |
GMT |
119 |
80.6600 |
XLON |
958731869264404 |
19/03/2024 |
15:10:55 |
GMT |
90 |
80.6400 |
XLON |
958731869264618 |
19/03/2024 |
15:11:38 |
GMT |
1 |
80.6200 |
XLON |
958731869264692 |
19/03/2024 |
15:11:38 |
GMT |
58 |
80.6200 |
XLON |
958731869264691 |
19/03/2024 |
15:11:38 |
GMT |
84 |
80.6200 |
XLON |
958731869264690 |
19/03/2024 |
15:14:52 |
GMT |
53 |
80.6800 |
XLON |
958731869264996 |
19/03/2024 |
15:14:52 |
GMT |
90 |
80.6800 |
XLON |
958731869264991 |
19/03/2024 |
15:20:02 |
GMT |
18 |
80.7400 |
XLON |
958731869265451 |
19/03/2024 |
15:21:22 |
GMT |
45 |
80.7400 |
XLON |
958731869265569 |
19/03/2024 |
15:21:22 |
GMT |
116 |
80.7400 |
XLON |
958731869265568 |
19/03/2024 |
15:22:42 |
GMT |
95 |
80.7400 |
XLON |
958731869265664 |
19/03/2024 |
15:24:57 |
GMT |
103 |
80.7400 |
XLON |
958731869265794 |
19/03/2024 |
15:27:52 |
GMT |
11 |
80.7600 |
XLON |
958731869266162 |
19/03/2024 |
15:27:57 |
GMT |
12 |
80.7600 |
XLON |
958731869266166 |
19/03/2024 |
15:28:25 |
GMT |
15 |
80.7800 |
XLON |
958731869266208 |
19/03/2024 |
15:28:30 |
GMT |
15 |
80.7800 |
XLON |
958731869266213 |
19/03/2024 |
15:28:41 |
GMT |
15 |
80.7800 |
XLON |
958731869266232 |
19/03/2024 |
15:28:59 |
GMT |
15 |
80.7800 |
XLON |
958731869266263 |
19/03/2024 |
15:29:12 |
GMT |
15 |
80.7800 |
XLON |
958731869266273 |
19/03/2024 |
15:29:12 |
GMT |
27 |
80.7800 |
XLON |
958731869266274 |
19/03/2024 |
15:29:49 |
GMT |
196 |
80.7600 |
XLON |
958731869266336 |
19/03/2024 |
15:31:03 |
GMT |
81 |
80.7800 |
XLON |
958731869266451 |
19/03/2024 |
15:33:30 |
GMT |
69 |
80.7800 |
XLON |
958731869266697 |
19/03/2024 |
15:35:23 |
GMT |
42 |
80.8000 |
XLON |
958731869266963 |
19/03/2024 |
15:36:52 |
GMT |
48 |
80.8000 |
XLON |
958731869267155 |
19/03/2024 |
15:36:52 |
GMT |
50 |
80.8000 |
XLON |
958731869267157 |
19/03/2024 |
15:42:44 |
GMT |
42 |
80.7600 |
XLON |
958731869267815 |
19/03/2024 |
15:43:50 |
GMT |
5 |
80.7600 |
XLON |
958731869267965 |
19/03/2024 |
15:43:50 |
GMT |
37 |
80.7600 |
XLON |
958731869267966 |
19/03/2024 |
15:44:33 |
GMT |
71 |
80.7400 |
XLON |
958731869268044 |
19/03/2024 |
15:44:33 |
GMT |
124 |
80.7400 |
XLON |
958731869268043 |
19/03/2024 |
15:45:48 |
GMT |
48 |
80.7200 |
XLON |
958731869268152 |
19/03/2024 |
15:49:34 |
GMT |
8 |
80.7400 |
XLON |
958731869268509 |
19/03/2024 |
15:49:34 |
GMT |
18 |
80.7400 |
XLON |
958731869268510 |
19/03/2024 |
15:49:34 |
GMT |
19 |
80.7400 |
XLON |
958731869268512 |
19/03/2024 |
15:49:34 |
GMT |
48 |
80.7400 |
XLON |
958731869268511 |
19/03/2024 |
15:49:52 |
GMT |
63 |
80.7400 |
XLON |
958731869268532 |
19/03/2024 |
15:56:21 |
GMT |
5 |
80.7600 |
XLON |
958731869269155 |
19/03/2024 |
15:56:21 |
GMT |
17 |
80.7600 |
XLON |
958731869269154 |
19/03/2024 |
15:56:21 |
GMT |
37 |
80.7600 |
XLON |
958731869269156 |
19/03/2024 |
15:56:29 |
GMT |
14 |
80.7600 |
XLON |
958731869269158 |
19/03/2024 |
15:56:29 |
GMT |
15 |
80.7600 |
XLON |
958731869269160 |
19/03/2024 |
15:56:29 |
GMT |
16 |
80.7600 |
XLON |
958731869269159 |
19/03/2024 |
15:58:52 |
GMT |
42 |
80.7600 |
XLON |
958731869269369 |
19/03/2024 |
15:59:59 |
GMT |
4 |
80.7600 |
XLON |
958731869269483 |
19/03/2024 |
15:59:59 |
GMT |
28 |
80.7600 |
XLON |
958731869269484 |
19/03/2024 |
16:00:36 |
GMT |
20 |
80.7600 |
XLON |
958731869269574 |
19/03/2024 |
16:00:36 |
GMT |
22 |
80.7600 |
XLON |
958731869269575 |
19/03/2024 |
16:01:10 |
GMT |
21 |
80.7400 |
XLON |
958731869269625 |
19/03/2024 |
16:01:10 |
GMT |
40 |
80.7400 |
XLON |
958731869269624 |
19/03/2024 |
16:01:10 |
GMT |
51 |
80.7400 |
XLON |
958731869269623 |
19/03/2024 |
16:01:10 |
GMT |
78 |
80.7400 |
XLON |
958731869269622 |
19/03/2024 |
16:03:43 |
GMT |
138 |
80.7400 |
XLON |
958731869270025 |
19/03/2024 |
16:09:54 |
GMT |
188 |
80.7400 |
XLON |
958731869270722 |
19/03/2024 |
16:11:16 |
GMT |
75 |
80.7800 |
XLON |
958731869270916 |
19/03/2024 |
16:12:08 |
GMT |
79 |
80.7600 |
XLON |
958731869271069 |
19/03/2024 |
16:12:53 |
GMT |
56 |
80.7800 |
XLON |
958731869271206 |
19/03/2024 |
16:15:01 |
GMT |
79 |
80.7800 |
XLON |
958731869271573 |
19/03/2024 |
16:15:14 |
GMT |
48 |
80.7600 |
XLON |
958731869271609 |
19/03/2024 |
16:17:05 |
GMT |
47 |
80.7800 |
XLON |
958731869271838 |
19/03/2024 |
16:17:47 |
GMT |
26 |
80.8000 |
XLON |
958731869271966 |
19/03/2024 |
16:17:47 |
GMT |
40 |
80.8000 |
XLON |
958731869271967 |
19/03/2024 |
16:20:55 |
GMT |
119 |
80.8000 |
XLON |
958731869272655 |
19/03/2024 |
16:23:31 |
GMT |
120 |
80.8000 |
XLON |
958731869273045 |
19/03/2024 |
16:23:55 |
GMT |
62 |
80.7800 |
XLON |
958731869273116 |
19/03/2024 |
16:26:54 |
GMT |
25 |
80.8000 |
XLON |
958731869273541 |
19/03/2024 |
16:26:54 |
GMT |
36 |
80.8000 |
XLON |
958731869273540 |
19/03/2024 |
16:28:31 |
GMT |
14 |
80.8000 |
XLON |
958731869273852 |
19/03/2024 |
16:28:48 |
GMT |
5 |
80.8200 |
XLON |
958731869273883 |
19/03/2024 |
16:28:48 |
GMT |
13 |
80.8200 |
XLON |
958731869273880 |
19/03/2024 |
16:28:48 |
GMT |
48 |
80.8200 |
XLON |
958731869273882 |
19/03/2024 |
16:28:48 |
GMT |
52 |
80.8200 |
XLON |
958731869273881 |
19/03/2024 |
16:29:31 |
GMT |
5 |
80.8200 |
XLON |
958731869274026 |
19/03/2024 |
16:29:31 |
GMT |
24 |
80.8200 |
XLON |
958731869274027 |
19/03/2024 |
16:29:36 |
GMT |
5 |
80.8200 |
XLON |
958731869274034 |
19/03/2024 |
16:29:38 |
GMT |
5 |
80.8200 |
XLON |
958731869274039 |
19/03/2024 |
16:29:40 |
GMT |
5 |
80.8200 |
XLON |
958731869274052 |
19/03/2024 |
16:29:42 |
GMT |
5 |
80.8200 |
XLON |
958731869274066 |
19/03/2024 |
16:29:46 |
GMT |
5 |
80.8200 |
XLON |
958731869274074 |
19/03/2024 |
16:29:49 |
GMT |
5 |
80.8200 |
XLON |
958731869274077 |
19/03/2024 |
16:29:51 |
GMT |
5 |
80.8200 |
XLON |
958731869274093 |
19/03/2024 |
16:29:55 |
GMT |
5 |
80.8200 |
XLON |
958731869274101 |
19/03/2024 |
16:29:58 |
GMT |
2 |
80.8200 |
XLON |
958731869274129 |
19/03/2024 |
16:29:58 |
GMT |
3 |
80.8200 |
XLON |
958731869274128 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
