RNS Number : 5021B
InterContinental Hotels Group PLC
23 August 2024
| 23 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 22 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: | 22 August 2024 | | | | | Aggregate number of ordinary shares purchased: | 10,000 | | | | | Lowest price paid per share: | £ 74.3800 | | | | | Highest price paid per share: | £ 75.0000 | | | | | Average price paid per share: | £ 74.6549 | | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,758,468 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: 22 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) | £ 75.0000 | | | | | Lowest price paid (per ordinary share) | £ 74.3800 | | | | | Volume weighted average price paid(per ordinary share) | £ 74.6549 | | | | | | |
| | | Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | | 22/08/2024 | 09:49:39 | BST | 63 | 74.7000 | XLON | 1055188244762844 | | 22/08/2024 | 09:49:39 | BST | 30 | 74.7000 | XLON | 1055188244762845 | | 22/08/2024 | 09:50:55 | BST | 84 | 74.7400 | XLON | 1055188244762922 | | 22/08/2024 | 09:50:59 | BST | 67 | 74.7000 | XLON | 1055188244762930 | | 22/08/2024 | 09:54:30 | BST | 50 | 74.7400 | XLON | 1055188244763174 | | 22/08/2024 | 09:55:30 | BST | 54 | 74.7000 | XLON | 1055188244763220 | | 22/08/2024 | 09:57:35 | BST | 46 | 74.7400 | XLON | 1055188244763307 | | 22/08/2024 | 09:58:53 | BST | 46 | 74.7000 | XLON | 1055188244763361 | | 22/08/2024 | 10:01:06 | BST | 79 | 74.8200 | XLON | 1055188244763507 | | 22/08/2024 | 10:05:48 | BST | 74 | 74.8000 | XLON | 1055188244763734 | | 22/08/2024 | 10:11:44 | BST | 70 | 74.8800 | XLON | 1055188244764057 | | 22/08/2024 | 10:15:45 | BST | 70 | 74.9200 | XLON | 1055188244764194 | | 22/08/2024 | 10:28:24 | BST | 54 | 74.9200 | XLON | 1055188244764629 | | 22/08/2024 | 10:32:35 | BST | 60 | 75.0000 | XLON | 1055188244764814 | | 22/08/2024 | 10:32:45 | BST | 65 | 74.9600 | XLON | 1055188244764826 | | 22/08/2024 | 10:48:00 | BST | 41 | 74.9400 | XLON | 1055188244765404 | | 22/08/2024 | 10:48:00 | BST | 6 | 74.9400 | XLON | 1055188244765405 | | 22/08/2024 | 10:48:10 | BST | 41 | 74.9000 | XLON | 1055188244765426 | | 22/08/2024 | 10:48:10 | BST | 19 | 74.9000 | XLON | 1055188244765427 | | 22/08/2024 | 10:48:25 | BST | 70 | 74.8600 | XLON | 1055188244765444 | | 22/08/2024 | 10:56:00 | BST | 69 | 74.8400 | XLON | 1055188244765671 | | 22/08/2024 | 10:58:21 | BST | 72 | 74.8000 | XLON | 1055188244765773 | | 22/08/2024 | 11:07:52 | BST | 68 | 74.8200 | XLON | 1055188244766118 | | 22/08/2024 | 11:13:46 | BST | 74 | 74.8000 | XLON | 1055188244766311 | | 22/08/2024 | 11:19:41 | BST | 71 | 74.7800 | XLON | 1055188244766500 | | 22/08/2024 | 11:31:44 | BST | 51 | 74.8000 | XLON | 1055188244766830 | | 22/08/2024 | 11:37:20 | BST | 18 | 74.7600 | XLON | 1055188244767038 | | 22/08/2024 | 11:37:20 | BST | 32 | 74.7600 | XLON | 1055188244767039 | | 22/08/2024 | 11:42:36 | BST | 64 | 74.7200 | XLON | 1055188244767229 | | 22/08/2024 | 11:45:48 | BST | 50 | 74.6800 | XLON | 1055188244767374 | | 22/08/2024 | 11:54:33 | BST | 42 | 74.6800 | XLON | 1055188244767675 | | 22/08/2024 | 11:54:33 | BST | 19 | 74.6800 | XLON | 1055188244767676 | | 22/08/2024 | 11:55:32 | BST | 47 | 74.6800 | XLON | 1055188244767703 | | 22/08/2024 | 11:59:40 | BST | 58 | 74.6400 | XLON | 1055188244767874 | | 22/08/2024 | 12:06:22 | BST | 60 | 74.6400 | XLON | 1055188244768100 | | 22/08/2024 | 12:10:30 | BST | 65 | 74.6600 | XLON | 1055188244768254 | | 22/08/2024 | 12:19:22 | BST | 55 | 74.6800 | XLON | 1055188244768632 | | 22/08/2024 | 12:27:08 | BST | 46 | 74.6800 | XLON | 1055188244768830 | | 22/08/2024 | 12:27:39 | BST | 52 | 74.6400 | XLON | 1055188244768844 | | 22/08/2024 | 12:36:52 | BST | 51 | 74.6600 | XLON | 1055188244769018 | | 22/08/2024 | 12:43:17 | BST | 60 | 74.6200 | XLON | 1055188244769207 | | 22/08/2024 | 12:47:00 | BST | 26 | 74.5800 | XLON | 1055188244769372 | | 22/08/2024 | 12:47:00 | BST | 24 | 74.5800 | XLON | 1055188244769373 | | 22/08/2024 | 13:01:00 | BST | 67 | 74.6200 | XLON | 1055188244769731 | | 22/08/2024 | 13:08:18 | BST | 47 | 74.5800 | XLON | 1055188244769917 | | 22/08/2024 | 13:25:30 | BST | 49 | 74.6000 | XLON | 1055188244770527 | | 22/08/2024 | 13:25:30 | BST | 46 | 74.6000 | XLON | 1055188244770528 | | 22/08/2024 | 13:41:18 | BST | 44 | 74.6000 | XLON | 1055188244771317 | | 22/08/2024 | 13:41:18 | BST | 48 | 74.6000 | XLON | 1055188244771318 | | 22/08/2024 | 13:50:46 | BST | 14 | 74.6400 | XLON | 1055188244771739 | | 22/08/2024 | 13:50:46 | BST | 82 | 74.6400 | XLON | 1055188244771740 | | 22/08/2024 | 13:52:37 | BST | 50 | 74.6800 | XLON | 1055188244771818 | | 22/08/2024 | 13:52:37 | BST | 42 | 74.6800 | XLON | 1055188244771819 | | 22/08/2024 | 13:52:46 | BST | 92 | 74.6400 | XLON | 1055188244771854 | | 22/08/2024 | 14:04:50 | BST | 95 | 74.6400 | XLON | 1055188244772131 | | 22/08/2024 | 14:12:45 | BST | 46 | 74.6400 | XLON | 1055188244772464 | | 22/08/2024 | 14:16:12 | BST | 91 | 74.6600 | XLON | 1055188244772571 | | 22/08/2024 | 14:21:34 | BST | 52 | 74.6400 | XLON | 1055188244772805 | | 22/08/2024 | 14:26:38 | BST | 69 | 74.6400 | XLON | 1055188244773035 | | 22/08/2024 | 14:30:34 | BST | 79 | 74.6800 | XLON | 1055188244773343 | | 22/08/2024 | 14:30:36 | BST | 47 | 74.6800 | XLON | 1055188244773351 | | 22/08/2024 | 14:30:36 | BST | 3 | 74.6800 | XLON | 1055188244773352 | | 22/08/2024 | 14:31:14 | BST | 10 | 74.6400 | XLON | 1055188244773385 | | 22/08/2024 | 14:31:14 | BST | 44 | 74.6400 | XLON | 1055188244773386 | | 22/08/2024 | 14:32:11 | BST | 10 | 74.6000 | XLON | 1055188244773415 | | 22/08/2024 | 14:32:50 | BST | 36 | 74.6000 | XLON | 1055188244773456 | | 22/08/2024 | 14:43:29 | BST | 59 | 74.5800 | XLON | 1055188244773784 | | 22/08/2024 | 14:43:44 | BST | 70 | 74.5400 | XLON | 1055188244773796 | | 22/08/2024 | 14:47:15 | BST | 29 | 74.5400 | XLON | 1055188244774029 | | 22/08/2024 | 14:47:46 | BST | 17 | 74.5400 | XLON | 1055188244774045 | | 22/08/2024 | 14:51:00 | BST | 49 | 74.5000 | XLON | 1055188244774119 | | 22/08/2024 | 14:52:59 | BST | 65 | 74.5200 | XLON | 1055188244774171 | | 22/08/2024 | 14:56:19 | BST | 12 | 74.5200 | XLON | 1055188244774300 | | 22/08/2024 | 14:56:19 | BST | 38 | 74.5200 | XLON | 1055188244774301 | | 22/08/2024 | 15:21:33 | BST | 91 | 74.6000 | XLON | 1055188244775728 | | 22/08/2024 | 15:26:17 | BST | 96 | 74.6200 | XLON | 1055188244775957 | | 22/08/2024 | 15:26:44 | BST | 77 | 74.5600 | XLON | 1055188244776008 | | 22/08/2024 | 15:29:17 | BST | 51 | 74.5200 | XLON | 1055188244776237 | | 22/08/2024 | 15:30:01 | BST | 95 | 74.5600 | XLON | 1055188244776400 | | 22/08/2024 | 15:31:36 | BST | 92 | 74.6000 | XLON | 1055188244776843 | | 22/08/2024 | 15:35:27 | BST | 96 | 74.6000 | XLON | 1055188244777502 | | 22/08/2024 | 15:37:14 | BST | 93 | 74.7000 | XLON | 1055188244777695 | | 22/08/2024 | 15:37:40 | BST | 10 | 74.7000 | XLON | 1055188244777715 | | 22/08/2024 | 15:37:40 | BST | 81 | 74.7000 | XLON | 1055188244777716 | | 22/08/2024 | 15:38:24 | BST | 92 | 74.6400 | XLON | 1055188244777844 | | 22/08/2024 | 15:42:05 | BST | 91 | 74.6400 | XLON | 1055188244778169 | | 22/08/2024 | 15:46:51 | BST | 6 | 74.7000 | XLON | 1055188244778830 | | 22/08/2024 | 15:46:51 | BST | 87 | 74.7000 | XLON | 1055188244778831 | | 22/08/2024 | 15:47:18 | BST | 91 | 74.6400 | XLON | 1055188244778873 | | 22/08/2024 | 15:47:18 | BST | 95 | 74.6400 | XLON | 1055188244778880 | | 22/08/2024 | 15:47:34 | BST | 78 | 74.6000 | XLON | 1055188244778893 | | 22/08/2024 | 15:47:34 | BST | 17 | 74.6000 | XLON | 1055188244778894 | | 22/08/2024 | 15:48:16 | BST | 63 | 74.6000 | XLON | 1055188244778963 | | 22/08/2024 | 15:50:17 | BST | 63 | 74.5600 | XLON | 1055188244779276 | | 22/08/2024 | 15:50:17 | BST | 33 | 74.5600 | XLON | 1055188244779277 | | 22/08/2024 | 15:51:07 | BST | 85 | 74.5200 | XLON | 1055188244779410 | | 22/08/2024 | 15:52:42 | BST | 51 | 74.5200 | XLON | 1055188244779538 | | 22/08/2024 | 15:57:31 | BST | 91 | 74.6200 | XLON | 1055188244779882 | | 22/08/2024 | 16:01:32 | BST | 72 | 74.5600 | XLON | 1055188244780193 | | 22/08/2024 | 16:01:33 | BST | 38 | 74.5200 | XLON | 1055188244780199 | | 22/08/2024 | 16:01:33 | BST | 35 | 74.5200 | XLON | 1055188244780200 | | 22/08/2024 | 16:06:28 | BST | 93 | 74.4600 | XLON | 1055188244780491 | | 22/08/2024 | 16:11:23 | BST | 95 | 74.4400 | XLON | 1055188244780899 | | 22/08/2024 | 16:11:34 | BST | 92 | 74.4000 | XLON | 1055188244780914 | | 22/08/2024 | 16:12:55 | BST | 94 | 74.4200 | XLON | 1055188244781063 | | 22/08/2024 | 16:14:29 | BST | 68 | 74.4200 | XLON | 1055188244781143 | | 22/08/2024 | 16:14:29 | BST | 27 | 74.4200 | XLON | 1055188244781144 | | 22/08/2024 | 16:17:26 | BST | 94 | 74.4200 | XLON | 1055188244781424 | | 22/08/2024 | 16:18:32 | BST | 2 | 74.3800 | XLON | 1055188244781490 | | 22/08/2024 | 16:18:32 | BST | 92 | 74.3800 | XLON | 1055188244781491 | | 22/08/2024 | 16:30:40 | BST | 15 | 74.5800 | XLON | 1055188244783276 | | 22/08/2024 | 16:30:40 | BST | 31 | 74.5800 | XLON | 1055188244783277 | | 22/08/2024 | 16:31:05 | BST | 92 | 74.5600 | XLON | 1055188244783312 | | 22/08/2024 | 16:35:20 | BST | 18 | 74.6000 | XLON | 1055188244783594 | | 22/08/2024 | 16:35:20 | BST | 74 | 74.6000 | XLON | 1055188244783595 | | 22/08/2024 | 16:36:59 | BST | 94 | 74.6200 | XLON | 1055188244783657 | | 22/08/2024 | 16:38:45 | BST | 92 | 74.6200 | XLON | 1055188244783750 | | 22/08/2024 | 16:42:11 | BST | 92 | 74.6200 | XLON | 1055188244783945 | | 22/08/2024 | 16:42:11 | BST | 22 | 74.6400 | XLON | 1055188244783947 | | 22/08/2024 | 16:42:11 | BST | 24 | 74.6400 | XLON | 1055188244783948 | | 22/08/2024 | 16:46:15 | BST | 20 | 74.6200 | XLON | 1055188244784306 | | 22/08/2024 | 16:46:15 | BST | 13 | 74.6200 | XLON | 1055188244784307 | | 22/08/2024 | 16:46:17 | BST | 8 | 74.6200 | XLON | 1055188244784347 | | 22/08/2024 | 16:46:30 | BST | 11 | 74.6200 | XLON | 1055188244784377 | | 22/08/2024 | 16:46:47 | BST | 10 | 74.6000 | XLON | 1055188244784415 | | 22/08/2024 | 16:46:47 | BST | 85 | 74.6000 | XLON | 1055188244784416 | | 22/08/2024 | 16:48:20 | BST | 93 | 74.5600 | XLON | 1055188244784520 | | 22/08/2024 | 16:49:24 | BST | 92 | 74.5200 | XLON | 1055188244784601 | | 22/08/2024 | 16:52:27 | BST | 94 | 74.5200 | XLON | 1055188244784787 | | 22/08/2024 | 16:54:37 | BST | 9 | 74.5400 | XLON | 1055188244785042 | | 22/08/2024 | 16:55:01 | BST | 95 | 74.5400 | XLON | 1055188244785064 | | 22/08/2024 | 16:56:11 | BST | 91 | 74.5600 | XLON | 1055188244785193 | | 22/08/2024 | 16:56:29 | BST | 92 | 74.5800 | XLON | 1055188244785214 | | 22/08/2024 | 16:56:53 | BST | 96 | 74.5400 | XLON | 1055188244785225 | | 22/08/2024 | 16:57:13 | BST | 94 | 74.5600 | XLON | 1055188244785279 | | 22/08/2024 | 16:58:29 | BST | 95 | 74.5600 | XLON | 1055188244785414 | | 22/08/2024 | 17:04:15 | BST | 91 | 74.6200 | XLON | 1055188244785900 | | 22/08/2024 | 17:09:03 | BST | 96 | 74.7000 | XLON | 1055188244786502 | | 22/08/2024 | 17:09:03 | BST | 60 | 74.7200 | XLON | 1055188244786506 | | 22/08/2024 | 17:09:03 | BST | 13 | 74.7200 | XLON | 1055188244786507 | | 22/08/2024 | 17:09:03 | BST | 44 | 74.7200 | XLON | 1055188244786508 | | 22/08/2024 | 17:09:03 | BST | 3 | 74.7200 | XLON | 1055188244786509 | | 22/08/2024 | 17:09:59 | BST | 46 | 74.7400 | XLON | 1055188244786609 | | 22/08/2024 | 17:10:26 | BST | 92 | 74.7200 | XLON | 1055188244786680 | | 22/08/2024 | 17:12:13 | BST | 11 | 74.7600 | XLON | 1055188244786864 | | 22/08/2024 | 17:12:13 | BST | 35 | 74.7600 | XLON | 1055188244786865 | | 22/08/2024 | 17:13:59 | BST | 13 | 74.8000 | XLON | 1055188244787121 | | 22/08/2024 | 17:13:59 | BST | 51 | 74.8000 | XLON | 1055188244787122 | | 22/08/2024 | 17:13:59 | BST | 19 | 74.8000 | XLON | 1055188244787123 | | 22/08/2024 | 17:13:59 | BST | 11 | 74.8000 | XLON | 1055188244787124 | | 22/08/2024 | 17:13:59 | BST | 12 | 74.8000 | XLON | 1055188244787125 | | 22/08/2024 | 17:14:24 | BST | 23 | 74.8200 | XLON | 1055188244787183 | | 22/08/2024 | 17:14:24 | BST | 23 | 74.8200 | XLON | 1055188244787184 | | 22/08/2024 | 17:15:32 | BST | 93 | 74.7800 | XLON | 1055188244787276 | | 22/08/2024 | 17:15:32 | BST | 60 | 74.7800 | XLON | 1055188244787280 | | 22/08/2024 | 17:15:32 | BST | 51 | 74.8000 | XLON | 1055188244787281 | | 22/08/2024 | 17:15:32 | BST | 8 | 74.8000 | XLON | 1055188244787282 | | 22/08/2024 | 17:16:41 | BST | 69 | 74.7800 | XLON | 1055188244787633 | | 22/08/2024 | 17:18:31 | BST | 6 | 74.8200 | XLON | 1055188244787863 | | 22/08/2024 | 17:18:31 | BST | 49 | 74.8200 | XLON | 1055188244787864 | | 22/08/2024 | 17:18:44 | BST | 94 | 74.8000 | XLON | 1055188244787875 | | 22/08/2024 | 17:19:13 | BST | 48 | 74.7800 | XLON | 1055188244787944 | | 22/08/2024 | 17:19:26 | BST | 46 | 74.7800 | XLON | 1055188244788042 | | 22/08/2024 | 17:20:09 | BST | 66 | 74.7400 | XLON | 1055188244788162 | | 22/08/2024 | 17:20:09 | BST | 27 | 74.7400 | XLON | 1055188244788163 | | 22/08/2024 | 17:22:09 | BST | 11 | 74.7000 | XLON | 1055188244788715 | | 22/08/2024 | 17:22:09 | BST | 12 | 74.7000 | XLON | 1055188244788716 | | 22/08/2024 | 17:22:09 | BST | 40 | 74.7000 | XLON | 1055188244788717 | | 22/08/2024 | 17:24:25 | BST | 52 | 74.6800 | XLON | 1055188244788961 | | 22/08/2024 | 17:24:26 | BST | 64 | 74.7000 | XLON | 1055188244788973 | | 22/08/2024 | 17:24:27 | BST | 33 | 74.7200 | XLON | 1055188244788975 | | 22/08/2024 | 17:24:27 | BST | 11 | 74.7200 | XLON | 1055188244788976 | | 22/08/2024 | 17:24:27 | BST | 13 | 74.7200 | XLON | 1055188244788977 | | 22/08/2024 | 17:24:27 | BST | 23 | 74.7200 | XLON | 1055188244788978 | | 22/08/2024 | 17:24:27 | BST | 18 | 74.7200 | XLON | 1055188244788979 | | 22/08/2024 | 17:25:50 | BST | 92 | 74.7000 | XLON | 1055188244789290 | | 22/08/2024 | 17:26:03 | BST | 13 | 74.7000 | XLON | 1055188244789351 | | 22/08/2024 | 17:26:18 | BST | 57 | 74.7000 | XLON | 1055188244789411 | | 22/08/2024 | 17:27:01 | BST | 12 | 74.7000 | XLON | 1055188244789504 | | 22/08/2024 | 17:28:51 | BST | 94 | 74.7400 | XLON | 1055188244789833 | | 22/08/2024 | 17:28:51 | BST | 35 | 74.7400 | XLON | 1055188244789837 | | 22/08/2024 | 17:29:00 | BST | 17 | 74.7400 | XLON | 1055188244789860 | | 22/08/2024 | 17:29:00 | BST | 64 | 74.7400 | XLON | 1055188244789861 | | 22/08/2024 | 17:29:00 | BST | 39 | 74.7400 | XLON | 1055188244789862 | | 22/08/2024 | 17:29:00 | BST | 11 | 74.7400 | XLON | 1055188244789863 | | 22/08/2024 | 17:29:00 | BST | 11 | 74.7400 | XLON | 1055188244789864 | | 22/08/2024 | 17:29:00 | BST | 17 | 74.7400 | XLON | 1055188244789865 | | 22/08/2024 | 17:29:00 | BST | 15 | 74.7400 | XLON | 1055188244789866 | | 22/08/2024 | 17:29:27 | BST | 91 | 74.7000 | XLON | 1055188244790037 | | 22/08/2024 | 17:29:31 | BST | 15 | 74.7000 | XLON | 1055188244790068 | | 22/08/2024 | 17:29:31 | BST | 12 | 74.7000 | XLON | 1055188244790069 | | 22/08/2024 | 17:29:31 | BST | 24 | 74.7000 | XLON | 1055188244790070 | | | |
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