Purchase of own shares
LONDON, UK / ACCESSWIRE / August 22, 2024 / The Company announces that on 21 August 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: |
21 August 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 74.3600 |
|
|
Highest price paid per share: |
£ 75.0200 |
|
|
Average price paid per share: |
£ 74.7375 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,768,468 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: 21 August 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) |
£ 75.0200 |
|
|
|
Lowest price paid (per ordinary share) |
£ 74.3600 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 74.7375 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
21/08/2024 |
09:36:14 |
BST |
95 |
74.3600 |
XLON |
1054569769473783 |
21/08/2024 |
09:42:32 |
BST |
5 |
74.5600 |
XLON |
1054569769474793 |
21/08/2024 |
09:42:32 |
BST |
78 |
74.5600 |
XLON |
1054569769474794 |
21/08/2024 |
09:48:10 |
BST |
59 |
74.6200 |
XLON |
1054569769475699 |
21/08/2024 |
09:52:31 |
BST |
91 |
74.7400 |
XLON |
1054569769476116 |
21/08/2024 |
09:52:35 |
BST |
90 |
74.7000 |
XLON |
1054569769476121 |
21/08/2024 |
09:55:39 |
BST |
61 |
74.7000 |
XLON |
1054569769476318 |
21/08/2024 |
09:57:10 |
BST |
60 |
74.6400 |
XLON |
1054569769476433 |
21/08/2024 |
10:00:21 |
BST |
70 |
74.6400 |
XLON |
1054569769476957 |
21/08/2024 |
10:11:10 |
BST |
72 |
74.5800 |
XLON |
1054569769477807 |
21/08/2024 |
10:19:13 |
BST |
49 |
74.6000 |
XLON |
1054569769478416 |
21/08/2024 |
10:20:00 |
BST |
64 |
74.6000 |
XLON |
1054569769478479 |
21/08/2024 |
10:23:42 |
BST |
47 |
74.5600 |
XLON |
1054569769478662 |
21/08/2024 |
10:29:43 |
BST |
61 |
74.5800 |
XLON |
1054569769478919 |
21/08/2024 |
10:32:12 |
BST |
48 |
74.5800 |
XLON |
1054569769479095 |
21/08/2024 |
10:35:19 |
BST |
83 |
74.5000 |
XLON |
1054569769479255 |
21/08/2024 |
10:42:27 |
BST |
72 |
74.5400 |
XLON |
1054569769479586 |
21/08/2024 |
10:54:49 |
BST |
69 |
74.5400 |
XLON |
1054569769480127 |
21/08/2024 |
11:01:03 |
BST |
34 |
74.5800 |
XLON |
1054569769480434 |
21/08/2024 |
11:01:03 |
BST |
12 |
74.5800 |
XLON |
1054569769480435 |
21/08/2024 |
11:02:03 |
BST |
68 |
74.5800 |
XLON |
1054569769480480 |
21/08/2024 |
11:08:00 |
BST |
46 |
74.5200 |
XLON |
1054569769480728 |
21/08/2024 |
11:10:43 |
BST |
17 |
74.5400 |
XLON |
1054569769480829 |
21/08/2024 |
11:10:43 |
BST |
68 |
74.5400 |
XLON |
1054569769480830 |
21/08/2024 |
11:20:00 |
BST |
46 |
74.6800 |
XLON |
1054569769481213 |
21/08/2024 |
11:23:01 |
BST |
65 |
74.7200 |
XLON |
1054569769481321 |
21/08/2024 |
11:24:13 |
BST |
67 |
74.6800 |
XLON |
1054569769481355 |
21/08/2024 |
11:32:02 |
BST |
72 |
74.7000 |
XLON |
1054569769481667 |
21/08/2024 |
11:40:03 |
BST |
52 |
74.7000 |
XLON |
1054569769482026 |
21/08/2024 |
11:45:07 |
BST |
46 |
74.7000 |
XLON |
1054569769482274 |
21/08/2024 |
11:47:02 |
BST |
78 |
74.6400 |
XLON |
1054569769482399 |
21/08/2024 |
11:54:02 |
BST |
71 |
74.6600 |
XLON |
1054569769482728 |
21/08/2024 |
12:00:44 |
BST |
72 |
74.6000 |
XLON |
1054569769483056 |
21/08/2024 |
12:16:49 |
BST |
69 |
74.5800 |
XLON |
1054569769483854 |
21/08/2024 |
12:30:03 |
BST |
68 |
74.6000 |
XLON |
1054569769484316 |
21/08/2024 |
12:41:20 |
BST |
59 |
74.6200 |
XLON |
1054569769484658 |
21/08/2024 |
13:06:42 |
BST |
18 |
74.6800 |
XLON |
1054569769485982 |
21/08/2024 |
13:06:42 |
BST |
75 |
74.6800 |
XLON |
1054569769485983 |
21/08/2024 |
13:12:38 |
BST |
86 |
74.7400 |
XLON |
1054569769486177 |
21/08/2024 |
13:12:38 |
BST |
10 |
74.7400 |
XLON |
1054569769486178 |
21/08/2024 |
13:16:03 |
BST |
91 |
74.7000 |
XLON |
1054569769486314 |
21/08/2024 |
13:26:00 |
BST |
93 |
74.7200 |
XLON |
1054569769486896 |
21/08/2024 |
13:40:09 |
BST |
1 |
74.8000 |
XLON |
1054569769487416 |
21/08/2024 |
13:40:09 |
BST |
93 |
74.8000 |
XLON |
1054569769487417 |
21/08/2024 |
13:42:11 |
BST |
91 |
74.7600 |
XLON |
1054569769487474 |
21/08/2024 |
13:45:11 |
BST |
92 |
74.7200 |
XLON |
1054569769487546 |
21/08/2024 |
13:56:01 |
BST |
82 |
74.7600 |
XLON |
1054569769487973 |
21/08/2024 |
14:03:17 |
BST |
4 |
74.8400 |
XLON |
1054569769488288 |
21/08/2024 |
14:03:17 |
BST |
84 |
74.8400 |
XLON |
1054569769488289 |
21/08/2024 |
14:03:33 |
BST |
71 |
74.8000 |
XLON |
1054569769488304 |
21/08/2024 |
14:14:48 |
BST |
82 |
74.7600 |
XLON |
1054569769488868 |
21/08/2024 |
14:34:11 |
BST |
72 |
74.7400 |
XLON |
1054569769489894 |
21/08/2024 |
14:36:44 |
BST |
49 |
74.7000 |
XLON |
1054569769490027 |
21/08/2024 |
14:45:21 |
BST |
91 |
74.6800 |
XLON |
1054569769490400 |
21/08/2024 |
14:45:58 |
BST |
48 |
74.6400 |
XLON |
1054569769490438 |
21/08/2024 |
14:50:44 |
BST |
92 |
74.6400 |
XLON |
1054569769490640 |
21/08/2024 |
14:50:44 |
BST |
95 |
74.6000 |
XLON |
1054569769490642 |
21/08/2024 |
14:57:41 |
BST |
72 |
74.6200 |
XLON |
1054569769490942 |
21/08/2024 |
15:00:40 |
BST |
85 |
74.6200 |
XLON |
1054569769491054 |
21/08/2024 |
15:06:46 |
BST |
69 |
74.5800 |
XLON |
1054569769491351 |
21/08/2024 |
15:07:01 |
BST |
85 |
74.6200 |
XLON |
1054569769491386 |
21/08/2024 |
15:10:46 |
BST |
76 |
74.5800 |
XLON |
1054569769491594 |
21/08/2024 |
15:15:33 |
BST |
14 |
74.5800 |
XLON |
1054569769491815 |
21/08/2024 |
15:15:33 |
BST |
35 |
74.5800 |
XLON |
1054569769491816 |
21/08/2024 |
15:20:04 |
BST |
40 |
74.5800 |
XLON |
1054569769492022 |
21/08/2024 |
15:20:04 |
BST |
33 |
74.5800 |
XLON |
1054569769492023 |
21/08/2024 |
15:21:05 |
BST |
93 |
74.5400 |
XLON |
1054569769492075 |
21/08/2024 |
15:23:04 |
BST |
26 |
74.6000 |
XLON |
1054569769492189 |
21/08/2024 |
15:23:04 |
BST |
38 |
74.6000 |
XLON |
1054569769492190 |
21/08/2024 |
15:23:10 |
BST |
30 |
74.5600 |
XLON |
1054569769492201 |
21/08/2024 |
15:28:47 |
BST |
58 |
74.6400 |
XLON |
1054569769492555 |
21/08/2024 |
15:29:13 |
BST |
58 |
74.6400 |
XLON |
1054569769492597 |
21/08/2024 |
15:31:32 |
BST |
64 |
74.6400 |
XLON |
1054569769493180 |
21/08/2024 |
15:31:32 |
BST |
47 |
74.6000 |
XLON |
1054569769493188 |
21/08/2024 |
15:32:01 |
BST |
45 |
74.5600 |
XLON |
1054569769493247 |
21/08/2024 |
15:32:01 |
BST |
7 |
74.5600 |
XLON |
1054569769493248 |
21/08/2024 |
15:37:40 |
BST |
53 |
74.5800 |
XLON |
1054569769494850 |
21/08/2024 |
15:37:40 |
BST |
24 |
74.5800 |
XLON |
1054569769494851 |
21/08/2024 |
15:38:30 |
BST |
62 |
74.6400 |
XLON |
1054569769495059 |
21/08/2024 |
15:38:30 |
BST |
31 |
74.6400 |
XLON |
1054569769495060 |
21/08/2024 |
15:41:04 |
BST |
74 |
74.6000 |
XLON |
1054569769495814 |
21/08/2024 |
15:41:05 |
BST |
18 |
74.6000 |
XLON |
1054569769495815 |
21/08/2024 |
15:41:19 |
BST |
72 |
74.5800 |
XLON |
1054569769495986 |
21/08/2024 |
15:43:46 |
BST |
10 |
74.5800 |
XLON |
1054569769496392 |
21/08/2024 |
15:43:46 |
BST |
38 |
74.5800 |
XLON |
1054569769496393 |
21/08/2024 |
15:43:46 |
BST |
43 |
74.5800 |
XLON |
1054569769496394 |
21/08/2024 |
15:43:50 |
BST |
12 |
74.5400 |
XLON |
1054569769496410 |
21/08/2024 |
15:43:50 |
BST |
30 |
74.5400 |
XLON |
1054569769496411 |
21/08/2024 |
15:43:54 |
BST |
40 |
74.5400 |
XLON |
1054569769496425 |
21/08/2024 |
15:43:54 |
BST |
14 |
74.5400 |
XLON |
1054569769496426 |
21/08/2024 |
15:46:05 |
BST |
56 |
74.5800 |
XLON |
1054569769496716 |
21/08/2024 |
15:46:09 |
BST |
47 |
74.5400 |
XLON |
1054569769496727 |
21/08/2024 |
15:48:34 |
BST |
45 |
74.5800 |
XLON |
1054569769497200 |
21/08/2024 |
15:48:34 |
BST |
4 |
74.5800 |
XLON |
1054569769497201 |
21/08/2024 |
15:48:35 |
BST |
9 |
74.6200 |
XLON |
1054569769497234 |
21/08/2024 |
15:48:35 |
BST |
10 |
74.6200 |
XLON |
1054569769497235 |
21/08/2024 |
15:48:35 |
BST |
31 |
74.6200 |
XLON |
1054569769497236 |
21/08/2024 |
15:48:35 |
BST |
48 |
74.6200 |
XLON |
1054569769497264 |
21/08/2024 |
15:50:47 |
BST |
51 |
74.6400 |
XLON |
1054569769497618 |
21/08/2024 |
15:59:52 |
BST |
95 |
74.7400 |
XLON |
1054569769498678 |
21/08/2024 |
16:00:17 |
BST |
75 |
74.8600 |
XLON |
1054569769498980 |
21/08/2024 |
16:00:17 |
BST |
18 |
74.8600 |
XLON |
1054569769498981 |
21/08/2024 |
16:01:02 |
BST |
91 |
74.8200 |
XLON |
1054569769499091 |
21/08/2024 |
16:01:27 |
BST |
91 |
74.7800 |
XLON |
1054569769499147 |
21/08/2024 |
16:04:33 |
BST |
95 |
74.8200 |
XLON |
1054569769499491 |
21/08/2024 |
16:05:01 |
BST |
70 |
74.7800 |
XLON |
1054569769499528 |
21/08/2024 |
16:05:11 |
BST |
90 |
74.7200 |
XLON |
1054569769499603 |
21/08/2024 |
16:05:11 |
BST |
1 |
74.7200 |
XLON |
1054569769499604 |
21/08/2024 |
16:06:15 |
BST |
60 |
74.7600 |
XLON |
1054569769499750 |
21/08/2024 |
16:09:22 |
BST |
60 |
74.8000 |
XLON |
1054569769500284 |
21/08/2024 |
16:10:02 |
BST |
61 |
74.8000 |
XLON |
1054569769500365 |
21/08/2024 |
16:10:02 |
BST |
53 |
74.8000 |
XLON |
1054569769500368 |
21/08/2024 |
16:11:54 |
BST |
46 |
74.8000 |
XLON |
1054569769500485 |
21/08/2024 |
16:11:58 |
BST |
47 |
74.7600 |
XLON |
1054569769500507 |
21/08/2024 |
16:13:52 |
BST |
77 |
74.7800 |
XLON |
1054569769500698 |
21/08/2024 |
16:15:37 |
BST |
75 |
74.7200 |
XLON |
1054569769501032 |
21/08/2024 |
16:17:16 |
BST |
75 |
74.7400 |
XLON |
1054569769501212 |
21/08/2024 |
16:19:37 |
BST |
69 |
74.8000 |
XLON |
1054569769501509 |
21/08/2024 |
16:24:41 |
BST |
4 |
74.8200 |
XLON |
1054569769502163 |
21/08/2024 |
16:24:41 |
BST |
20 |
74.8200 |
XLON |
1054569769502164 |
21/08/2024 |
16:24:41 |
BST |
8 |
74.8200 |
XLON |
1054569769502165 |
21/08/2024 |
16:24:41 |
BST |
8 |
74.8200 |
XLON |
1054569769502166 |
21/08/2024 |
16:24:41 |
BST |
15 |
74.8200 |
XLON |
1054569769502167 |
21/08/2024 |
16:24:41 |
BST |
10 |
74.8200 |
XLON |
1054569769502168 |
21/08/2024 |
16:24:41 |
BST |
8 |
74.8200 |
XLON |
1054569769502169 |
21/08/2024 |
16:24:47 |
BST |
55 |
74.8400 |
XLON |
1054569769502236 |
21/08/2024 |
16:31:47 |
BST |
95 |
74.8400 |
XLON |
1054569769502932 |
21/08/2024 |
16:32:22 |
BST |
47 |
74.8000 |
XLON |
1054569769503025 |
21/08/2024 |
16:32:22 |
BST |
49 |
74.7600 |
XLON |
1054569769503042 |
21/08/2024 |
16:32:28 |
BST |
48 |
74.7600 |
XLON |
1054569769503105 |
21/08/2024 |
16:33:08 |
BST |
80 |
74.7200 |
XLON |
1054569769503437 |
21/08/2024 |
16:37:26 |
BST |
2 |
74.8400 |
XLON |
1054569769503960 |
21/08/2024 |
16:37:26 |
BST |
51 |
74.8400 |
XLON |
1054569769503961 |
21/08/2024 |
16:39:01 |
BST |
50 |
74.8600 |
XLON |
1054569769504104 |
21/08/2024 |
16:39:13 |
BST |
51 |
74.8000 |
XLON |
1054569769504130 |
21/08/2024 |
16:41:18 |
BST |
65 |
74.8600 |
XLON |
1054569769504280 |
21/08/2024 |
16:42:00 |
BST |
69 |
74.9000 |
XLON |
1054569769504387 |
21/08/2024 |
16:44:19 |
BST |
4 |
74.9600 |
XLON |
1054569769504720 |
21/08/2024 |
16:44:19 |
BST |
62 |
74.9600 |
XLON |
1054569769504721 |
21/08/2024 |
16:47:28 |
BST |
58 |
74.9000 |
XLON |
1054569769505016 |
21/08/2024 |
16:48:06 |
BST |
62 |
74.8600 |
XLON |
1054569769505063 |
21/08/2024 |
16:48:21 |
BST |
61 |
74.8400 |
XLON |
1054569769505090 |
21/08/2024 |
16:50:11 |
BST |
61 |
74.7200 |
XLON |
1054569769505384 |
21/08/2024 |
16:52:13 |
BST |
46 |
74.7000 |
XLON |
1054569769505683 |
21/08/2024 |
16:53:01 |
BST |
46 |
74.6600 |
XLON |
1054569769505791 |
21/08/2024 |
16:55:22 |
BST |
15 |
74.7000 |
XLON |
1054569769505975 |
21/08/2024 |
16:55:22 |
BST |
46 |
74.7000 |
XLON |
1054569769505976 |
21/08/2024 |
16:57:17 |
BST |
64 |
74.7400 |
XLON |
1054569769506143 |
21/08/2024 |
16:59:12 |
BST |
48 |
74.7800 |
XLON |
1054569769506331 |
21/08/2024 |
17:00:01 |
BST |
47 |
74.7800 |
XLON |
1054569769506526 |
21/08/2024 |
17:02:20 |
BST |
56 |
74.8200 |
XLON |
1054569769507051 |
21/08/2024 |
17:04:04 |
BST |
57 |
74.8400 |
XLON |
1054569769507206 |
21/08/2024 |
17:05:46 |
BST |
1 |
74.8600 |
XLON |
1054569769507457 |
21/08/2024 |
17:05:46 |
BST |
78 |
74.8600 |
XLON |
1054569769507458 |
21/08/2024 |
17:05:49 |
BST |
75 |
74.8200 |
XLON |
1054569769507462 |
21/08/2024 |
17:07:01 |
BST |
46 |
74.8800 |
XLON |
1054569769507547 |
21/08/2024 |
17:08:48 |
BST |
54 |
74.8800 |
XLON |
1054569769507716 |
21/08/2024 |
17:09:00 |
BST |
55 |
74.8800 |
XLON |
1054569769507785 |
21/08/2024 |
17:12:27 |
BST |
61 |
74.9600 |
XLON |
1054569769508098 |
21/08/2024 |
17:12:54 |
BST |
76 |
74.9800 |
XLON |
1054569769508118 |
21/08/2024 |
17:15:41 |
BST |
91 |
75.0200 |
XLON |
1054569769508483 |
21/08/2024 |
17:16:00 |
BST |
96 |
75.0200 |
XLON |
1054569769508505 |
21/08/2024 |
17:16:15 |
BST |
48 |
75.0200 |
XLON |
1054569769508535 |
21/08/2024 |
17:16:36 |
BST |
80 |
74.9800 |
XLON |
1054569769508563 |
21/08/2024 |
17:19:11 |
BST |
65 |
74.9600 |
XLON |
1054569769508963 |
21/08/2024 |
17:19:45 |
BST |
39 |
74.9200 |
XLON |
1054569769509046 |
21/08/2024 |
17:20:19 |
BST |
69 |
74.9600 |
XLON |
1054569769509155 |
21/08/2024 |
17:21:45 |
BST |
93 |
75.0000 |
XLON |
1054569769509326 |
21/08/2024 |
17:22:36 |
BST |
26 |
75.0000 |
XLON |
1054569769509455 |
21/08/2024 |
17:22:36 |
BST |
32 |
75.0000 |
XLON |
1054569769509456 |
21/08/2024 |
17:22:36 |
BST |
2 |
75.0000 |
XLON |
1054569769509457 |
21/08/2024 |
17:23:16 |
BST |
57 |
74.9800 |
XLON |
1054569769509539 |
21/08/2024 |
17:23:16 |
BST |
23 |
74.9800 |
XLON |
1054569769509540 |
21/08/2024 |
17:23:43 |
BST |
89 |
74.9600 |
XLON |
1054569769509562 |
21/08/2024 |
17:25:06 |
BST |
29 |
74.9600 |
XLON |
1054569769509760 |
21/08/2024 |
17:25:06 |
BST |
17 |
74.9600 |
XLON |
1054569769509761 |
21/08/2024 |
17:25:36 |
BST |
4 |
74.9400 |
XLON |
1054569769509866 |
21/08/2024 |
17:25:36 |
BST |
12 |
74.9400 |
XLON |
1054569769509867 |
21/08/2024 |
17:25:36 |
BST |
43 |
74.9400 |
XLON |
1054569769509868 |
21/08/2024 |
17:26:36 |
BST |
26 |
74.9400 |
XLON |
1054569769510004 |
21/08/2024 |
17:26:36 |
BST |
59 |
74.9400 |
XLON |
1054569769510005 |
21/08/2024 |
17:26:36 |
BST |
12 |
74.9400 |
XLON |
1054569769510006 |
21/08/2024 |
17:26:55 |
BST |
23 |
74.9200 |
XLON |
1054569769510062 |
21/08/2024 |
17:27:16 |
BST |
13 |
74.9200 |
XLON |
1054569769510130 |
21/08/2024 |
17:27:16 |
BST |
1 |
74.9200 |
XLON |
1054569769510131 |
21/08/2024 |
17:27:16 |
BST |
32 |
74.9200 |
XLON |
1054569769510132 |
21/08/2024 |
17:27:43 |
BST |
13 |
74.9800 |
XLON |
1054569769510200 |
21/08/2024 |
17:27:43 |
BST |
40 |
74.9800 |
XLON |
1054569769510201 |
21/08/2024 |
17:27:43 |
BST |
15 |
74.9800 |
XLON |
1054569769510202 |
21/08/2024 |
17:27:43 |
BST |
12 |
74.9800 |
XLON |
1054569769510203 |
21/08/2024 |
17:27:43 |
BST |
7 |
74.9800 |
XLON |
1054569769510204 |
21/08/2024 |
17:27:43 |
BST |
63 |
74.9600 |
XLON |
1054569769510206 |
21/08/2024 |
17:28:53 |
BST |
67 |
74.9600 |
XLON |
1054569769510525 |
21/08/2024 |
17:28:59 |
BST |
80 |
74.9400 |
XLON |
1054569769510534 |
21/08/2024 |
17:29:30 |
BST |
58 |
74.9400 |
XLON |
1054569769510676 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
