Source - LSE Regulatory
RNS Number : 7308G
InterContinental Hotels Group PLC
03 October 2024
 

03 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 02 October 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:

02 October 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 79.8200

 

 

Highest price paid per share:

£ 80.9000

 

 

Average price paid per share:

£ 80.5068

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,316,100 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: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 02 October 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)

£ 80.9000

 

 

 

Lowest price paid (per ordinary share)

£ 79.8200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 80.5067

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/10/2024

09:36:40

BST

89

80.7600

XLON

1080545731679447

02/10/2024

09:36:42

BST

87

80.7400

XLON

1080545731679448

02/10/2024

09:37:42

BST

90

80.7200

XLON

1080545731679503

02/10/2024

09:45:46

BST

61

80.7600

XLON

1080545731680289

02/10/2024

10:19:36

BST

68

80.8000

XLON

1080545731682818

02/10/2024

10:19:59

BST

67

80.8200

XLON

1080545731682861

02/10/2024

10:25:14

BST

62

80.8600

XLON

1080545731683229

02/10/2024

10:25:14

BST

63

80.8400

XLON

1080545731683231

02/10/2024

10:25:23

BST

57

80.8200

XLON

1080545731683244

02/10/2024

10:28:46

BST

47

80.9000

XLON

1080545731683430

02/10/2024

10:28:46

BST

40

80.8800

XLON

1080545731683435

02/10/2024

10:28:46

BST

10

80.8800

XLON

1080545731683436

02/10/2024

10:28:47

BST

52

80.8600

XLON

1080545731683438

02/10/2024

10:33:29

BST

80

80.9000

XLON

1080545731683853

02/10/2024

10:43:40

BST

56

80.9000

XLON

1080545731684726

02/10/2024

10:43:42

BST

58

80.7800

XLON

1080545731684736

02/10/2024

10:43:42

BST

14

80.7800

XLON

1080545731684737

02/10/2024

10:46:07

BST

68

80.7200

XLON

1080545731685044

02/10/2024

10:46:13

BST

68

80.6800

XLON

1080545731685059

02/10/2024

10:55:16

BST

68

80.7600

XLON

1080545731685924

02/10/2024

11:00:18

BST

68

80.6200

XLON

1080545731686409

02/10/2024

11:06:11

BST

65

80.3800

XLON

1080545731686967

02/10/2024

11:12:54

BST

68

80.4400

XLON

1080545731687546

02/10/2024

11:19:48

BST

67

80.3600

XLON

1080545731688058

02/10/2024

11:30:15

BST

48

80.5400

XLON

1080545731688867

02/10/2024

11:32:00

BST

41

80.5000

XLON

1080545731689016

02/10/2024

11:34:06

BST

42

80.4400

XLON

1080545731689232

02/10/2024

11:34:06

BST

33

80.4400

XLON

1080545731689233

02/10/2024

11:41:18

BST

40

80.3600

XLON

1080545731689808

02/10/2024

11:41:18

BST

24

80.3600

XLON

1080545731689809

02/10/2024

11:48:54

BST

18

80.3200

XLON

1080545731690424

02/10/2024

11:48:54

BST

51

80.3200

XLON

1080545731690425

02/10/2024

11:56:00

BST

65

80.2800

XLON

1080545731691075

02/10/2024

12:02:10

BST

44

80.1800

XLON

1080545731691719

02/10/2024

12:02:10

BST

22

80.1800

XLON

1080545731691720

02/10/2024

12:07:45

BST

69

79.9800

XLON

1080545731692284

02/10/2024

12:14:28

BST

19

80.0000

XLON

1080545731693124

02/10/2024

12:14:28

BST

49

80.0000

XLON

1080545731693125

02/10/2024

12:23:18

BST

66

79.9200

XLON

1080545731693697

02/10/2024

12:30:00

BST

32

79.8200

XLON

1080545731694044

02/10/2024

12:30:00

BST

36

79.8200

XLON

1080545731694045

02/10/2024

12:30:00

BST

1

79.8200

XLON

1080545731694046

02/10/2024

12:48:44

BST

48

80.1600

XLON

1080545731695187

02/10/2024

12:48:44

BST

41

80.1400

XLON

1080545731695192

02/10/2024

12:56:42

BST

57

80.1600

XLON

1080545731695531

02/10/2024

12:57:18

BST

43

80.1400

XLON

1080545731695554

02/10/2024

13:00:11

BST

11

80.1800

XLON

1080545731695620

02/10/2024

13:00:11

BST

64

80.1800

XLON

1080545731695621

02/10/2024

13:06:42

BST

67

80.1400

XLON

1080545731695953

02/10/2024

13:15:01

BST

69

80.1800

XLON

1080545731696480

02/10/2024

13:18:30

BST

65

80.1400

XLON

1080545731696607

02/10/2024

13:24:50

BST

69

80.2600

XLON

1080545731696901

02/10/2024

13:36:07

BST

51

80.3200

XLON

1080545731697417

02/10/2024

13:39:56

BST

41

80.2000

XLON

1080545731697571

02/10/2024

13:46:32

BST

74

80.2000

XLON

1080545731697897

02/10/2024

13:49:16

BST

71

80.1400

XLON

1080545731698029

02/10/2024

13:59:02

BST

1

80.0600

XLON

1080545731698768

02/10/2024

13:59:02

BST

47

80.0600

XLON

1080545731698769

02/10/2024

14:05:28

BST

41

80.1200

XLON

1080545731699118

02/10/2024

14:06:02

BST

42

80.1000

XLON

1080545731699144

02/10/2024

14:10:34

BST

66

80.0600

XLON

1080545731699383

02/10/2024

14:15:46

BST

70

80.1600

XLON

1080545731699813

02/10/2024

14:21:18

BST

68

80.1400

XLON

1080545731700108

02/10/2024

14:28:06

BST

20

80.1000

XLON

1080545731700505

02/10/2024

14:28:06

BST

45

80.1000

XLON

1080545731700506

02/10/2024

14:30:58

BST

70

79.9600

XLON

1080545731700752

02/10/2024

14:35:27

BST

65

80.1000

XLON

1080545731701079

02/10/2024

14:40:49

BST

73

80.4000

XLON

1080545731701665

02/10/2024

14:44:25

BST

66

80.5000

XLON

1080545731702063

02/10/2024

14:51:29

BST

70

80.4400

XLON

1080545731702610

02/10/2024

14:54:52

BST

55

80.4000

XLON

1080545731702904

02/10/2024

14:54:52

BST

14

80.4000

XLON

1080545731702905

02/10/2024

14:59:31

BST

2

80.3200

XLON

1080545731703587

02/10/2024

14:59:31

BST

65

80.3200

XLON

1080545731703588

02/10/2024

15:01:14

BST

66

80.1400

XLON

1080545731703844

02/10/2024

15:06:35

BST

27

80.1200

XLON

1080545731704475

02/10/2024

15:08:44

BST

41

80.1200

XLON

1080545731704674

02/10/2024

15:08:44

BST

32

80.1200

XLON

1080545731704675

02/10/2024

15:14:02

BST

66

80.0200

XLON

1080545731705353

02/10/2024

15:17:03

BST

66

80.0200

XLON

1080545731705742

02/10/2024

15:22:42

BST

69

80.0200

XLON

1080545731706528

02/10/2024

15:24:54

BST

31

79.8800

XLON

1080545731706842

02/10/2024

15:24:54

BST

37

79.8800

XLON

1080545731706843

02/10/2024

15:29:09

BST

65

79.9800

XLON

1080545731707605

02/10/2024

15:31:08

BST

12

80.0400

XLON

1080545731708224

02/10/2024

15:31:08

BST

54

80.0400

XLON

1080545731708225

02/10/2024

15:31:50

BST

24

80.2200

XLON

1080545731708568

02/10/2024

15:31:50

BST

17

80.2200

XLON

1080545731708569

02/10/2024

15:32:43

BST

41

80.2600

XLON

1080545731708884

02/10/2024

15:33:09

BST

42

80.2000

XLON

1080545731709010

02/10/2024

15:33:45

BST

74

80.2400

XLON

1080545731709214

02/10/2024

15:35:06

BST

77

80.4200

XLON

1080545731709634

02/10/2024

15:37:03

BST

71

80.5200

XLON

1080545731710307

02/10/2024

15:39:14

BST

73

80.4200

XLON

1080545731710999

02/10/2024

15:41:06

BST

78

80.3800

XLON

1080545731711493

02/10/2024

15:42:43

BST

67

80.3400

XLON

1080545731711988

02/10/2024

15:44:16

BST

65

80.2400

XLON

1080545731712274

02/10/2024

15:45:54

BST

69

80.2200

XLON

1080545731712546

02/10/2024

15:47:36

BST

68

80.4000

XLON

1080545731713093

02/10/2024

15:49:20

BST

69

80.5000

XLON

1080545731713509

02/10/2024

15:51:01

BST

24

80.5200

XLON

1080545731713824

02/10/2024

15:51:01

BST

47

80.5200

XLON

1080545731713825

02/10/2024

15:53:01

BST

72

80.5000

XLON

1080545731714261

02/10/2024

15:54:48

BST

46

80.4800

XLON

1080545731714488

02/10/2024

15:54:48

BST

25

80.4800

XLON

1080545731714489

02/10/2024

15:56:07

BST

69

80.5600

XLON

1080545731714683

02/10/2024

15:58:12

BST

44

80.5400

XLON

1080545731715141

02/10/2024

15:58:12

BST

33

80.5400

XLON

1080545731715142

02/10/2024

15:59:10

BST

71

80.4600

XLON

1080545731715344

02/10/2024

16:00:55

BST

67

80.5200

XLON

1080545731715806

02/10/2024

16:00:55

BST

8

80.5200

XLON

1080545731715807

02/10/2024

16:02:54

BST

60

80.6000

XLON

1080545731716255

02/10/2024

16:02:54

BST

13

80.6000

XLON

1080545731716256

02/10/2024

16:05:02

BST

53

80.6000

XLON

1080545731716798

02/10/2024

16:06:00

BST

47

80.4800

XLON

1080545731717035

02/10/2024

16:07:08

BST

3

80.5200

XLON

1080545731717126

02/10/2024

16:07:08

BST

38

80.5200

XLON

1080545731717127

02/10/2024

16:07:43

BST

79

80.5200

XLON

1080545731717230

02/10/2024

16:09:40

BST

72

80.5600

XLON

1080545731717573

02/10/2024

16:12:00

BST

52

80.7400

XLON

1080545731717798

02/10/2024

16:13:27

BST

27

80.7000

XLON

1080545731717940

02/10/2024

16:13:27

BST

15

80.7000

XLON

1080545731717941

02/10/2024

16:13:57

BST

41

80.7200

XLON

1080545731718007

02/10/2024

16:13:57

BST

41

80.7000

XLON

1080545731718012

02/10/2024

16:16:33

BST

4

80.6800

XLON

1080545731718351

02/10/2024

16:16:33

BST

46

80.6800

XLON

1080545731718352

02/10/2024

16:16:57

BST

42

80.6600

XLON

1080545731718402

02/10/2024

16:17:56

BST

78

80.7400

XLON

1080545731718545

02/10/2024

16:19:31

BST

42

80.7600

XLON

1080545731718839

02/10/2024

16:19:31

BST

25

80.7600

XLON

1080545731718840

02/10/2024

16:21:15

BST

66

80.7400

XLON

1080545731719152

02/10/2024

16:23:03

BST

74

80.6000

XLON

1080545731719453

02/10/2024

16:25:44

BST

72

80.5400

XLON

1080545731719808

02/10/2024

16:27:02

BST

71

80.5800

XLON

1080545731719965

02/10/2024

16:29:18

BST

30

80.5800

XLON

1080545731720362

02/10/2024

16:29:18

BST

45

80.5800

XLON

1080545731720363

02/10/2024

16:30:41

BST

6

80.5600

XLON

1080545731720455

02/10/2024

16:32:10

BST

52

80.5800

XLON

1080545731720639

02/10/2024

16:32:46

BST

46

80.6000

XLON

1080545731720699

02/10/2024

16:34:13

BST

74

80.7000

XLON

1080545731720921

02/10/2024

16:36:00

BST

64

80.6600

XLON

1080545731721147

02/10/2024

16:36:00

BST

7

80.6600

XLON

1080545731721148

02/10/2024

16:37:33

BST

69

80.6000

XLON

1080545731721374

02/10/2024

16:40:00

BST

69

80.6000

XLON

1080545731721942

02/10/2024

16:41:04

BST

44

80.5600

XLON

1080545731722146

02/10/2024

16:41:04

BST

29

80.5600

XLON

1080545731722147

02/10/2024

16:43:38

BST

42

80.5400

XLON

1080545731722442

02/10/2024

16:45:22

BST

51

80.5600

XLON

1080545731722665

02/10/2024

16:46:29

BST

46

80.5600

XLON

1080545731722850

02/10/2024

16:47:27

BST

62

80.6400

XLON

1080545731723001

02/10/2024

16:50:11

BST

59

80.7400

XLON

1080545731723380

02/10/2024

16:50:21

BST

61

80.7600

XLON

1080545731723434

02/10/2024

16:52:03

BST

62

80.7000

XLON

1080545731723682

02/10/2024

16:53:48

BST

66

80.7000

XLON

1080545731723994

02/10/2024

16:55:56

BST

65

80.7000

XLON

1080545731724325

02/10/2024

16:58:12

BST

41

80.6200

XLON

1080545731724690

02/10/2024

16:59:00

BST

41

80.6000

XLON

1080545731724883

02/10/2024

16:59:25

BST

57

80.6000

XLON

1080545731724985

02/10/2024

17:02:07

BST

39

80.6400

XLON

1080545731725404

02/10/2024

17:02:07

BST

18

80.6400

XLON

1080545731725405

02/10/2024

17:03:10

BST

55

80.6800

XLON

1080545731725709

02/10/2024

17:03:12

BST

58

80.6600

XLON

1080545731725717

02/10/2024

17:04:19

BST

58

80.7000

XLON

1080545731725844

02/10/2024

17:05:51

BST

46

80.6800

XLON

1080545731726168

02/10/2024

17:06:27

BST

29

80.6800

XLON

1080545731726237

02/10/2024

17:06:27

BST

14

80.6800

XLON

1080545731726238

02/10/2024

17:07:14

BST

71

80.6600

XLON

1080545731726388

02/10/2024

17:08:37

BST

64

80.6600

XLON

1080545731726902

02/10/2024

17:09:21

BST

56

80.6800

XLON

1080545731727073

02/10/2024

17:09:21

BST

3

80.6800

XLON

1080545731727074

02/10/2024

17:11:12

BST

42

80.7200

XLON

1080545731727393

02/10/2024

17:11:13

BST

5

80.7200

XLON

1080545731727412

02/10/2024

17:11:13

BST

39

80.7200

XLON

1080545731727413

02/10/2024

17:12:51

BST

63

80.7000

XLON

1080545731727706

02/10/2024

17:13:42

BST

61

80.6400

XLON

1080545731727914

02/10/2024

17:14:03

BST

57

80.6200

XLON

1080545731728021

02/10/2024

17:15:07

BST

39

80.7200

XLON

1080545731728357

02/10/2024

17:15:07

BST

19

80.7200

XLON

1080545731728358

02/10/2024

17:18:10

BST

29

80.8000

XLON

1080545731729230

02/10/2024

17:18:10

BST

9

80.8000

XLON

1080545731729231

02/10/2024

17:18:10

BST

26

80.8000

XLON

1080545731729232

02/10/2024

17:20:02

BST

63

80.8400

XLON

1080545731729521

02/10/2024

17:20:51

BST

66

80.8200

XLON

1080545731729625

02/10/2024

17:21:01

BST

45

80.8200

XLON

1080545731729703

02/10/2024

17:21:01

BST

22

80.8200

XLON

1080545731729704

02/10/2024

17:21:15

BST

45

80.8200

XLON

1080545731729745

02/10/2024

17:21:15

BST

63

80.8000

XLON

1080545731729746

02/10/2024

17:22:10

BST

32

80.8200

XLON

1080545731729967

02/10/2024

17:22:10

BST

16

80.8200

XLON

1080545731729968

02/10/2024

17:22:15

BST

49

80.8000

XLON

1080545731730049

02/10/2024

17:22:20

BST

44

80.7800

XLON

1080545731730065

02/10/2024

17:23:06

BST

64

80.7600

XLON

1080545731730472

02/10/2024

17:24:39

BST

76

80.7800

XLON

1080545731730966

02/10/2024

17:25:40

BST

7

80.7800

XLON

1080545731731397

02/10/2024

17:25:40

BST

19

80.7800

XLON

1080545731731398

02/10/2024

17:25:40

BST

19

80.7800

XLON

1080545731731399

02/10/2024

17:26:21

BST

41

80.8000

XLON

1080545731731599

02/10/2024

17:26:32

BST

50

80.8000

XLON

1080545731731647

02/10/2024

17:26:56

BST

58

80.8200

XLON

1080545731731830

02/10/2024

17:27:33

BST

57

80.8200

XLON

1080545731731941

02/10/2024

17:28:01

BST

74

80.8000

XLON

1080545731732110

02/10/2024

17:29:01

BST

25

80.8400

XLON

1080545731732453

02/10/2024

17:29:01

BST

36

80.8400

XLON

1080545731732454

02/10/2024

17:29:17

BST

64

80.8600

XLON

1080545731732557

02/10/2024

17:29:43

BST

85

80.8800

XLON

1080545731732860

 

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