RNS Number : 3427G
InterContinental Hotels Group PLC
01 October 2024
01 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 30 September 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: | 30 September 2024 | | | Aggregate number of ordinary shares purchased: | 9,905 | | | Lowest price paid per share: | £ 81.2600 | | | Highest price paid per share: | £ 84.0400 | | | Average price paid per share: | £ 82.4391 | | | The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,336,100 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: 9,905 (ISIN: GB00BHJYC057) Date of purchases: 30 September 2024 Investment firm: GSI Aggregated information: | | | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 9,905 | | | | Highest price paid (per ordinary share) | £ 84.0400 | | | | Lowest price paid (per ordinary share) | £ 81.2600 | | | | Volume weighted average price paid(per ordinary share) | £ 82.4391 | | | | | | |
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 30/09/2024 | 10:07:00 | BST | 39 | 83.5200 | XLON | 1079308781102804 | 30/09/2024 | 10:08:01 | BST | 19 | 83.5600 | XLON | 1079308781102891 | 30/09/2024 | 10:08:01 | BST | 49 | 83.5600 | XLON | 1079308781102892 | 30/09/2024 | 10:10:44 | BST | 41 | 83.6000 | XLON | 1079308781103286 | 30/09/2024 | 10:11:12 | BST | 40 | 83.5800 | XLON | 1079308781103384 | 30/09/2024 | 10:14:52 | BST | 41 | 83.5400 | XLON | 1079308781103685 | 30/09/2024 | 10:25:14 | BST | 37 | 83.5800 | XLON | 1079308781104724 | 30/09/2024 | 10:39:22 | BST | 75 | 83.6200 | XLON | 1079308781106377 | 30/09/2024 | 10:44:58 | BST | 73 | 83.5600 | XLON | 1079308781107028 | 30/09/2024 | 10:55:18 | BST | 41 | 83.6600 | XLON | 1079308781108264 | 30/09/2024 | 10:59:05 | BST | 50 | 83.7000 | XLON | 1079308781108419 | 30/09/2024 | 11:00:51 | BST | 40 | 83.6800 | XLON | 1079308781108592 | 30/09/2024 | 11:11:40 | BST | 121 | 83.6400 | XLON | 1079308781109402 | 30/09/2024 | 11:19:55 | BST | 60 | 83.6600 | XLON | 1079308781109966 | 30/09/2024 | 11:22:04 | BST | 54 | 83.6200 | XLON | 1079308781110037 | 30/09/2024 | 11:27:07 | BST | 36 | 83.7400 | XLON | 1079308781110555 | 30/09/2024 | 11:29:23 | BST | 51 | 83.7600 | XLON | 1079308781110792 | 30/09/2024 | 11:29:23 | BST | 14 | 83.7600 | XLON | 1079308781110793 | 30/09/2024 | 11:36:39 | BST | 45 | 83.8600 | XLON | 1079308781111166 | 30/09/2024 | 11:40:48 | BST | 60 | 83.8000 | XLON | 1079308781111359 | 30/09/2024 | 11:43:05 | BST | 53 | 83.8600 | XLON | 1079308781111493 | 30/09/2024 | 11:45:49 | BST | 41 | 83.8400 | XLON | 1079308781111578 | 30/09/2024 | 11:50:25 | BST | 49 | 83.9400 | XLON | 1079308781111855 | 30/09/2024 | 11:53:38 | BST | 38 | 83.9600 | XLON | 1079308781112037 | 30/09/2024 | 11:55:54 | BST | 38 | 84.0200 | XLON | 1079308781112126 | 30/09/2024 | 11:59:34 | BST | 49 | 84.0400 | XLON | 1079308781112343 | 30/09/2024 | 12:02:02 | BST | 48 | 84.0200 | XLON | 1079308781112453 | 30/09/2024 | 12:07:02 | BST | 35 | 84.0400 | XLON | 1079308781112623 | 30/09/2024 | 12:10:34 | BST | 38 | 84.0200 | XLON | 1079308781112716 | 30/09/2024 | 12:10:34 | BST | 2 | 84.0200 | XLON | 1079308781112717 | 30/09/2024 | 12:15:21 | BST | 73 | 83.9400 | XLON | 1079308781112916 | 30/09/2024 | 12:20:52 | BST | 37 | 83.9800 | XLON | 1079308781113129 | 30/09/2024 | 12:34:04 | BST | 62 | 83.9000 | XLON | 1079308781113575 | 30/09/2024 | 12:48:15 | BST | 84 | 83.7400 | XLON | 1079308781114613 | 30/09/2024 | 12:57:04 | BST | 93 | 83.7600 | XLON | 1079308781115445 | 30/09/2024 | 12:59:34 | BST | 91 | 83.7400 | XLON | 1079308781115660 | 30/09/2024 | 12:59:53 | BST | 97 | 83.7200 | XLON | 1079308781115668 | 30/09/2024 | 13:02:36 | BST | 72 | 83.7400 | XLON | 1079308781115895 | 30/09/2024 | 13:08:31 | BST | 65 | 83.6400 | XLON | 1079308781116226 | 30/09/2024 | 13:10:44 | BST | 68 | 83.6000 | XLON | 1079308781116399 | 30/09/2024 | 13:19:23 | BST | 48 | 83.6200 | XLON | 1079308781116938 | 30/09/2024 | 13:20:23 | BST | 46 | 83.6000 | XLON | 1079308781116971 | 30/09/2024 | 13:23:17 | BST | 66 | 83.6200 | XLON | 1079308781117111 | 30/09/2024 | 13:30:50 | BST | 64 | 83.6000 | XLON | 1079308781117564 | 30/09/2024 | 13:35:12 | BST | 65 | 83.6200 | XLON | 1079308781117828 | 30/09/2024 | 13:44:07 | BST | 12 | 83.4200 | XLON | 1079308781118198 | 30/09/2024 | 13:44:07 | BST | 53 | 83.4200 | XLON | 1079308781118199 | 30/09/2024 | 13:52:35 | BST | 48 | 83.2200 | XLON | 1079308781118810 | 30/09/2024 | 13:54:55 | BST | 41 | 83.1400 | XLON | 1079308781118958 | 30/09/2024 | 14:01:46 | BST | 70 | 82.9000 | XLON | 1079308781119215 | 30/09/2024 | 14:10:05 | BST | 40 | 83.1200 | XLON | 1079308781119961 | 30/09/2024 | 14:10:05 | BST | 23 | 83.1200 | XLON | 1079308781119962 | 30/09/2024 | 14:19:30 | BST | 65 | 82.9000 | XLON | 1079308781120436 | 30/09/2024 | 14:28:53 | BST | 64 | 82.9400 | XLON | 1079308781120776 | 30/09/2024 | 14:32:01 | BST | 64 | 82.8800 | XLON | 1079308781120929 | 30/09/2024 | 14:40:01 | BST | 60 | 82.9200 | XLON | 1079308781121614 | 30/09/2024 | 14:40:45 | BST | 42 | 82.9800 | XLON | 1079308781121703 | 30/09/2024 | 14:40:45 | BST | 43 | 82.9600 | XLON | 1079308781121704 | 30/09/2024 | 14:40:45 | BST | 54 | 82.9400 | XLON | 1079308781121709 | 30/09/2024 | 14:46:47 | BST | 68 | 82.9400 | XLON | 1079308781122043 | 30/09/2024 | 14:52:41 | BST | 26 | 83.0600 | XLON | 1079308781122633 | 30/09/2024 | 14:52:41 | BST | 37 | 83.0600 | XLON | 1079308781122634 | 30/09/2024 | 14:56:41 | BST | 42 | 83.0000 | XLON | 1079308781122755 | 30/09/2024 | 14:56:41 | BST | 26 | 83.0000 | XLON | 1079308781122756 | 30/09/2024 | 15:03:02 | BST | 63 | 82.9200 | XLON | 1079308781123064 | 30/09/2024 | 15:10:48 | BST | 65 | 83.0400 | XLON | 1079308781123919 | 30/09/2024 | 15:15:26 | BST | 53 | 82.8200 | XLON | 1079308781124296 | 30/09/2024 | 15:15:26 | BST | 12 | 82.8200 | XLON | 1079308781124297 | 30/09/2024 | 15:18:41 | BST | 63 | 82.7000 | XLON | 1079308781124523 | 30/09/2024 | 15:24:57 | BST | 3 | 82.7800 | XLON | 1079308781124887 | 30/09/2024 | 15:24:57 | BST | 63 | 82.7800 | XLON | 1079308781124888 | 30/09/2024 | 15:27:53 | BST | 66 | 82.7600 | XLON | 1079308781125192 | 30/09/2024 | 15:31:11 | BST | 70 | 82.8200 | XLON | 1079308781125855 | 30/09/2024 | 15:32:02 | BST | 69 | 82.6800 | XLON | 1079308781126110 | 30/09/2024 | 15:32:57 | BST | 70 | 82.6400 | XLON | 1079308781126486 | 30/09/2024 | 15:35:21 | BST | 48 | 82.6200 | XLON | 1079308781126964 | 30/09/2024 | 15:36:14 | BST | 42 | 82.7400 | XLON | 1079308781127154 | 30/09/2024 | 15:36:14 | BST | 41 | 82.7200 | XLON | 1079308781127156 | 30/09/2024 | 15:36:14 | BST | 44 | 82.7000 | XLON | 1079308781127160 | 30/09/2024 | 15:38:26 | BST | 65 | 82.6600 | XLON | 1079308781127643 | 30/09/2024 | 15:40:35 | BST | 66 | 82.5000 | XLON | 1079308781128031 | 30/09/2024 | 15:43:11 | BST | 47 | 82.5200 | XLON | 1079308781128304 | 30/09/2024 | 15:43:11 | BST | 49 | 82.5000 | XLON | 1079308781128308 | 30/09/2024 | 15:43:56 | BST | 66 | 82.4800 | XLON | 1079308781128364 | 30/09/2024 | 15:45:40 | BST | 49 | 82.6200 | XLON | 1079308781128535 | 30/09/2024 | 15:47:21 | BST | 43 | 82.6000 | XLON | 1079308781128729 | 30/09/2024 | 15:47:53 | BST | 45 | 82.5800 | XLON | 1079308781128790 | 30/09/2024 | 15:49:21 | BST | 28 | 82.7200 | XLON | 1079308781128940 | 30/09/2024 | 15:49:21 | BST | 20 | 82.7200 | XLON | 1079308781128941 | 30/09/2024 | 15:49:21 | BST | 41 | 82.7000 | XLON | 1079308781128944 | 30/09/2024 | 15:49:21 | BST | 37 | 82.6800 | XLON | 1079308781128948 | 30/09/2024 | 15:49:21 | BST | 14 | 82.6800 | XLON | 1079308781128949 | 30/09/2024 | 15:51:18 | BST | 42 | 82.6200 | XLON | 1079308781129166 | 30/09/2024 | 15:51:22 | BST | 49 | 82.5800 | XLON | 1079308781129192 | 30/09/2024 | 15:51:22 | BST | 39 | 82.5600 | XLON | 1079308781129195 | 30/09/2024 | 15:51:22 | BST | 9 | 82.5600 | XLON | 1079308781129196 | 30/09/2024 | 15:51:47 | BST | 41 | 82.5800 | XLON | 1079308781129248 | 30/09/2024 | 15:52:31 | BST | 16 | 82.6600 | XLON | 1079308781129350 | 30/09/2024 | 15:52:31 | BST | 33 | 82.6600 | XLON | 1079308781129351 | 30/09/2024 | 15:52:32 | BST | 41 | 82.6400 | XLON | 1079308781129353 | 30/09/2024 | 15:52:53 | BST | 45 | 82.5800 | XLON | 1079308781129428 | 30/09/2024 | 15:53:05 | BST | 42 | 82.6000 | XLON | 1079308781129481 | 30/09/2024 | 15:53:54 | BST | 75 | 82.5200 | XLON | 1079308781129583 | 30/09/2024 | 15:54:13 | BST | 70 | 82.5400 | XLON | 1079308781129603 | 30/09/2024 | 15:55:34 | BST | 51 | 82.5000 | XLON | 1079308781129688 | 30/09/2024 | 15:55:34 | BST | 53 | 82.4800 | XLON | 1079308781129691 | 30/09/2024 | 15:57:11 | BST | 75 | 82.4200 | XLON | 1079308781129899 | 30/09/2024 | 15:58:06 | BST | 66 | 82.2800 | XLON | 1079308781130055 | 30/09/2024 | 16:00:00 | BST | 71 | 82.1200 | XLON | 1079308781130228 | 30/09/2024 | 16:01:33 | BST | 40 | 82.0200 | XLON | 1079308781130490 | 30/09/2024 | 16:01:37 | BST | 40 | 81.9800 | XLON | 1079308781130509 | 30/09/2024 | 16:02:49 | BST | 33 | 82.1200 | XLON | 1079308781130650 | 30/09/2024 | 16:02:49 | BST | 1 | 82.1200 | XLON | 1079308781130651 | 30/09/2024 | 16:02:49 | BST | 42 | 82.1200 | XLON | 1079308781130652 | 30/09/2024 | 16:04:15 | BST | 52 | 82.1800 | XLON | 1079308781130815 | 30/09/2024 | 16:04:41 | BST | 48 | 82.1600 | XLON | 1079308781130885 | 30/09/2024 | 16:05:27 | BST | 40 | 82.1600 | XLON | 1079308781130965 | 30/09/2024 | 16:06:11 | BST | 73 | 82.1000 | XLON | 1079308781131050 | 30/09/2024 | 16:07:44 | BST | 8 | 81.8800 | XLON | 1079308781131281 | 30/09/2024 | 16:07:44 | BST | 58 | 81.8800 | XLON | 1079308781131282 | 30/09/2024 | 16:10:08 | BST | 74 | 81.8200 | XLON | 1079308781131817 | 30/09/2024 | 16:12:14 | BST | 65 | 81.6800 | XLON | 1079308781132272 | 30/09/2024 | 16:15:00 | BST | 65 | 81.6000 | XLON | 1079308781132646 | 30/09/2024 | 16:18:24 | BST | 66 | 81.5000 | XLON | 1079308781133348 | 30/09/2024 | 16:20:34 | BST | 67 | 81.5600 | XLON | 1079308781133734 | 30/09/2024 | 16:22:00 | BST | 66 | 81.6600 | XLON | 1079308781133906 | 30/09/2024 | 16:24:21 | BST | 66 | 81.6200 | XLON | 1079308781134208 | 30/09/2024 | 16:26:30 | BST | 67 | 81.4000 | XLON | 1079308781134595 | 30/09/2024 | 16:28:41 | BST | 67 | 81.2600 | XLON | 1079308781135048 | 30/09/2024 | 16:30:21 | BST | 2 | 81.4200 | XLON | 1079308781135583 | 30/09/2024 | 16:30:21 | BST | 32 | 81.4200 | XLON | 1079308781135584 | 30/09/2024 | 16:30:21 | BST | 32 | 81.4200 | XLON | 1079308781135585 | 30/09/2024 | 16:32:01 | BST | 64 | 81.4200 | XLON | 1079308781135861 | 30/09/2024 | 16:33:52 | BST | 54 | 81.6200 | XLON | 1079308781136081 | 30/09/2024 | 16:34:22 | BST | 54 | 81.6000 | XLON | 1079308781136165 | 30/09/2024 | 16:34:22 | BST | 42 | 81.5800 | XLON | 1079308781136166 | 30/09/2024 | 16:35:00 | BST | 74 | 81.6800 | XLON | 1079308781136300 | 30/09/2024 | 16:38:04 | BST | 66 | 81.4600 | XLON | 1079308781136674 | 30/09/2024 | 16:39:58 | BST | 65 | 81.4400 | XLON | 1079308781136847 | 30/09/2024 | 16:41:48 | BST | 64 | 81.6000 | XLON | 1079308781137093 | 30/09/2024 | 16:43:47 | BST | 69 | 81.6200 | XLON | 1079308781137425 | 30/09/2024 | 16:46:02 | BST | 67 | 81.6600 | XLON | 1079308781137702 | 30/09/2024 | 16:47:46 | BST | 74 | 81.6600 | XLON | 1079308781138054 | 30/09/2024 | 16:49:12 | BST | 74 | 81.5800 | XLON | 1079308781138379 | 30/09/2024 | 16:50:59 | BST | 68 | 81.4600 | XLON | 1079308781138708 | 30/09/2024 | 16:52:42 | BST | 69 | 81.3600 | XLON | 1079308781139013 | 30/09/2024 | 16:55:22 | BST | 67 | 81.4400 | XLON | 1079308781139436 | 30/09/2024 | 16:56:14 | BST | 69 | 81.4000 | XLON | 1079308781139617 | 30/09/2024 | 16:57:51 | BST | 70 | 81.3400 | XLON | 1079308781139811 | 30/09/2024 | 17:00:00 | BST | 75 | 81.2800 | XLON | 1079308781140161 | 30/09/2024 | 17:01:11 | BST | 52 | 81.3600 | XLON | 1079308781140318 | 30/09/2024 | 17:01:11 | BST | 22 | 81.3600 | XLON | 1079308781140319 | 30/09/2024 | 17:03:11 | BST | 15 | 81.4000 | XLON | 1079308781140696 | 30/09/2024 | 17:03:11 | BST | 26 | 81.4000 | XLON | 1079308781140697 | 30/09/2024 | 17:04:54 | BST | 41 | 81.5200 | XLON | 1079308781140914 | 30/09/2024 | 17:05:20 | BST | 40 | 81.5400 | XLON | 1079308781140962 | 30/09/2024 | 17:05:49 | BST | 44 | 81.5600 | XLON | 1079308781141057 | 30/09/2024 | 17:06:45 | BST | 24 | 81.6000 | XLON | 1079308781141313 | 30/09/2024 | 17:06:45 | BST | 21 | 81.6000 | XLON | 1079308781141314 | 30/09/2024 | 17:07:00 | BST | 58 | 81.6600 | XLON | 1079308781141352 | 30/09/2024 | 17:08:35 | BST | 46 | 81.7000 | XLON | 1079308781141562 | 30/09/2024 | 17:08:35 | BST | 10 | 81.7000 | XLON | 1079308781141563 | 30/09/2024 | 17:09:41 | BST | 43 | 81.6400 | XLON | 1079308781141784 | 30/09/2024 | 17:09:41 | BST | 16 | 81.6400 | XLON | 1079308781141785 | 30/09/2024 | 17:10:51 | BST | 15 | 81.6000 | XLON | 1079308781141931 | 30/09/2024 | 17:10:51 | BST | 50 | 81.6000 | XLON | 1079308781141932 | 30/09/2024 | 17:11:14 | BST | 59 | 81.5600 | XLON | 1079308781142023 | 30/09/2024 | 17:12:18 | BST | 61 | 81.5600 | XLON | 1079308781142118 | 30/09/2024 | 17:12:33 | BST | 58 | 81.5200 | XLON | 1079308781142146 | 30/09/2024 | 17:14:26 | BST | 60 | 81.5200 | XLON | 1079308781142396 | 30/09/2024 | 17:14:35 | BST | 60 | 81.5000 | XLON | 1079308781142442 | 30/09/2024 | 17:15:06 | BST | 63 | 81.4800 | XLON | 1079308781142548 | 30/09/2024 | 17:15:36 | BST | 42 | 81.4000 | XLON | 1079308781142676 | 30/09/2024 | 17:16:05 | BST | 41 | 81.4200 | XLON | 1079308781142759 | 30/09/2024 | 17:16:46 | BST | 9 | 81.3600 | XLON | 1079308781142869 | 30/09/2024 | 17:16:46 | BST | 6 | 81.3600 | XLON | 1079308781142870 | 30/09/2024 | 17:16:46 | BST | 45 | 81.3600 | XLON | 1079308781142871 | 30/09/2024 | 17:18:04 | BST | 46 | 81.4600 | XLON | 1079308781143195 | 30/09/2024 | 17:18:42 | BST | 43 | 81.4400 | XLON | 1079308781143278 | 30/09/2024 | 17:19:06 | BST | 61 | 81.4600 | XLON | 1079308781143394 | 30/09/2024 | 17:20:13 | BST | 59 | 81.4400 | XLON | 1079308781143713 | 30/09/2024 | 17:20:18 | BST | 6 | 81.4400 | XLON | 1079308781143740 | 30/09/2024 | 17:20:18 | BST | 58 | 81.4400 | XLON | 1079308781143741 | 30/09/2024 | 17:21:47 | BST | 19 | 81.4600 | XLON | 1079308781144154 | 30/09/2024 | 17:21:48 | BST | 24 | 81.4600 | XLON | 1079308781144157 | 30/09/2024 | 17:21:48 | BST | 7 | 81.4600 | XLON | 1079308781144158 | 30/09/2024 | 17:21:58 | BST | 68 | 81.4400 | XLON | 1079308781144185 | 30/09/2024 | 17:21:58 | BST | 5 | 81.4400 | XLON | 1079308781144186 | 30/09/2024 | 17:22:15 | BST | 69 | 81.4400 | XLON | 1079308781144270 | 30/09/2024 | 17:24:30 | BST | 10 | 81.3600 | XLON | 1079308781144709 | 30/09/2024 | 17:24:30 | BST | 45 | 81.3600 | XLON | 1079308781144710 | 30/09/2024 | 17:24:30 | BST | 35 | 81.3600 | XLON | 1079308781144711 | 30/09/2024 | 17:24:37 | BST | 63 | 81.3400 | XLON | 1079308781144731 | 30/09/2024 | 17:24:45 | BST | 42 | 81.3400 | XLON | 1079308781144776 | 30/09/2024 | 17:24:45 | BST | 11 | 81.3400 | XLON | 1079308781144777 | 30/09/2024 | 17:24:45 | BST | 55 | 81.3200 | XLON | 1079308781144789 | 30/09/2024 | 17:25:09 | BST | 53 | 81.3400 | XLON | 1079308781144964 | 30/09/2024 | 17:26:03 | BST | 66 | 81.3200 | XLON | 1079308781145239 | 30/09/2024 | 17:26:24 | BST | 40 | 81.3000 | XLON | 1079308781145314 | 30/09/2024 | 17:27:12 | BST | 26 | 81.3600 | XLON | 1079308781145659 | 30/09/2024 | 17:27:12 | BST | 29 | 81.3600 | XLON | 1079308781145660 | 30/09/2024 | 17:27:25 | BST | 54 | 81.3400 | XLON | 1079308781145738 | 30/09/2024 | 17:28:05 | BST | 50 | 81.3400 | XLON | 1079308781145874 | 30/09/2024 | 17:28:06 | BST | 40 | 81.3400 | XLON | 1079308781145882 | 30/09/2024 | 17:28:48 | BST | 59 | 81.3400 | XLON | 1079308781146169 | | | |
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