Source - LSE Regulatory
RNS Number : 9042G
InterContinental Hotels Group PLC
04 October 2024
 

04 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 03 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:

03 October 2024

 

 

Aggregate number of ordinary shares purchased:

9,918

 

 

Lowest price paid per share:

£ 81.2800

 

 

Highest price paid per share:

£ 82.4200

 

 

Average price paid per share:

£ 81.8675

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,306,182 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: 9,918 (ISIN: GB00BHJYC057)

 

Date of purchases: 03 October 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,918

 

 

 

Highest price paid (per ordinary share)

£ 82.4200

 

 

 

Lowest price paid (per ordinary share)

£ 81.2800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 81.8675

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/10/2024

10:21:01

BST

89

81.3800

XLON

1081164206972384

03/10/2024

10:21:01

BST

93

81.3600

XLON

1081164206972385

03/10/2024

10:22:51

BST

91

81.3400

XLON

1081164206972459

03/10/2024

10:38:05

BST

55

81.2800

XLON

1081164206973405

03/10/2024

11:00:13

BST

54

81.2800

XLON

1081164206974801

03/10/2024

11:04:25

BST

51

81.3200

XLON

1081164206974929

03/10/2024

11:04:45

BST

54

81.3000

XLON

1081164206974948

03/10/2024

11:15:00

BST

66

81.3600

XLON

1081164206975429

03/10/2024

11:15:01

BST

68

81.3400

XLON

1081164206975431

03/10/2024

11:16:15

BST

22

81.3200

XLON

1081164206975477

03/10/2024

11:16:15

BST

32

81.3200

XLON

1081164206975478

03/10/2024

11:16:17

BST

53

81.3000

XLON

1081164206975483

03/10/2024

11:23:44

BST

15

81.4200

XLON

1081164206975824

03/10/2024

11:23:44

BST

46

81.4200

XLON

1081164206975825

03/10/2024

11:26:48

BST

56

81.4200

XLON

1081164206975955

03/10/2024

11:30:12

BST

64

81.3800

XLON

1081164206976112

03/10/2024

11:38:06

BST

31

81.4000

XLON

1081164206976559

03/10/2024

11:38:06

BST

16

81.4000

XLON

1081164206976560

03/10/2024

11:38:06

BST

2

81.4000

XLON

1081164206976561

03/10/2024

11:43:43

BST

42

81.3600

XLON

1081164206976859

03/10/2024

11:46:42

BST

72

81.3600

XLON

1081164206977053

03/10/2024

11:50:01

BST

41

81.3400

XLON

1081164206977255

03/10/2024

11:55:19

BST

43

81.4400

XLON

1081164206977630

03/10/2024

12:00:47

BST

51

81.5800

XLON

1081164206977960

03/10/2024

12:00:57

BST

51

81.5600

XLON

1081164206978010

03/10/2024

12:00:57

BST

41

81.6200

XLON

1081164206978021

03/10/2024

12:01:47

BST

48

81.6000

XLON

1081164206978107

03/10/2024

12:01:58

BST

41

81.5800

XLON

1081164206978125

03/10/2024

12:05:12

BST

70

81.6000

XLON

1081164206978247

03/10/2024

12:10:46

BST

69

81.5000

XLON

1081164206978422

03/10/2024

12:18:36

BST

65

81.4800

XLON

1081164206978878

03/10/2024

12:35:44

BST

46

81.7000

XLON

1081164206979647

03/10/2024

12:35:44

BST

67

81.6800

XLON

1081164206979651

03/10/2024

12:38:27

BST

42

81.7800

XLON

1081164206979797

03/10/2024

12:43:23

BST

41

81.8000

XLON

1081164206979986

03/10/2024

12:45:01

BST

71

81.7600

XLON

1081164206980079

03/10/2024

12:54:09

BST

70

81.9000

XLON

1081164206980541

03/10/2024

13:06:45

BST

49

81.9400

XLON

1081164206981709

03/10/2024

13:11:04

BST

41

81.9600

XLON

1081164206982021

03/10/2024

13:11:04

BST

41

81.9400

XLON

1081164206982023

03/10/2024

13:13:34

BST

66

81.9400

XLON

1081164206982166

03/10/2024

13:19:52

BST

67

82.0600

XLON

1081164206982613

03/10/2024

13:24:42

BST

68

82.0400

XLON

1081164206982792

03/10/2024

13:30:24

BST

69

82.0800

XLON

1081164206983181

03/10/2024

13:40:10

BST

47

82.2400

XLON

1081164206983612

03/10/2024

13:47:15

BST

41

82.2600

XLON

1081164206983936

03/10/2024

13:47:15

BST

44

82.2400

XLON

1081164206983939

03/10/2024

13:56:39

BST

46

82.2400

XLON

1081164206984186

03/10/2024

14:00:34

BST

57

82.3200

XLON

1081164206984312

03/10/2024

14:03:20

BST

49

82.3400

XLON

1081164206984406

03/10/2024

14:07:46

BST

80

82.3400

XLON

1081164206984560

03/10/2024

14:12:55

BST

41

82.3400

XLON

1081164206984683

03/10/2024

14:12:55

BST

25

82.3400

XLON

1081164206984684

03/10/2024

14:17:18

BST

65

82.4200

XLON

1081164206984895

03/10/2024

14:22:25

BST

69

82.3400

XLON

1081164206985102

03/10/2024

14:30:01

BST

52

82.3000

XLON

1081164206985582

03/10/2024

14:32:00

BST

42

82.3400

XLON

1081164206985712

03/10/2024

14:33:24

BST

73

82.2600

XLON

1081164206985774

03/10/2024

14:38:10

BST

15

82.1400

XLON

1081164206986424

03/10/2024

14:38:10

BST

53

82.1400

XLON

1081164206986425

03/10/2024

14:42:07

BST

68

82.2800

XLON

1081164206986777

03/10/2024

14:46:28

BST

70

82.4000

XLON

1081164206987053

03/10/2024

14:49:45

BST

66

82.2600

XLON

1081164206987400

03/10/2024

14:55:54

BST

68

82.3600

XLON

1081164206987744

03/10/2024

14:57:28

BST

67

82.3000

XLON

1081164206987813

03/10/2024

15:01:46

BST

70

82.2000

XLON

1081164206988082

03/10/2024

15:06:36

BST

67

82.2800

XLON

1081164206988607

03/10/2024

15:12:08

BST

68

82.3000

XLON

1081164206989111

03/10/2024

15:15:31

BST

61

82.2400

XLON

1081164206989206

03/10/2024

15:15:31

BST

8

82.2400

XLON

1081164206989207

03/10/2024

15:20:39

BST

67

82.1400

XLON

1081164206989702

03/10/2024

15:23:46

BST

67

82.1600

XLON

1081164206989842

03/10/2024

15:27:05

BST

59

82.1400

XLON

1081164206990104

03/10/2024

15:27:05

BST

8

82.1400

XLON

1081164206990105

03/10/2024

15:30:00

BST

69

82.0400

XLON

1081164206990374

03/10/2024

15:32:03

BST

78

82.0400

XLON

1081164206990860

03/10/2024

15:33:13

BST

10

82.0200

XLON

1081164206991110

03/10/2024

15:33:13

BST

10

82.0200

XLON

1081164206991111

03/10/2024

15:33:13

BST

20

82.0200

XLON

1081164206991112

03/10/2024

15:33:13

BST

1

82.0200

XLON

1081164206991113

03/10/2024

15:33:13

BST

30

82.0000

XLON

1081164206991116

03/10/2024

15:33:13

BST

13

82.0000

XLON

1081164206991117

03/10/2024

15:33:47

BST

20

82.0600

XLON

1081164206991255

03/10/2024

15:33:47

BST

21

82.0600

XLON

1081164206991257

03/10/2024

15:36:00

BST

46

82.0800

XLON

1081164206991631

03/10/2024

15:36:08

BST

42

82.0600

XLON

1081164206991654

03/10/2024

15:36:08

BST

44

82.0400

XLON

1081164206991656

03/10/2024

15:37:18

BST

68

81.9000

XLON

1081164206991921

03/10/2024

15:38:24

BST

68

81.9800

XLON

1081164206992190

03/10/2024

15:40:23

BST

69

81.9600

XLON

1081164206992523

03/10/2024

15:42:09

BST

8

82.0200

XLON

1081164206992692

03/10/2024

15:42:09

BST

60

82.0200

XLON

1081164206992693

03/10/2024

15:45:01

BST

71

82.0000

XLON

1081164206993005

03/10/2024

15:45:03

BST

71

81.9600

XLON

1081164206993054

03/10/2024

15:47:12

BST

74

81.9600

XLON

1081164206993376

03/10/2024

15:48:57

BST

73

81.8800

XLON

1081164206993617

03/10/2024

15:53:33

BST

70

81.9000

XLON

1081164206994179

03/10/2024

15:53:33

BST

62

81.8800

XLON

1081164206994181

03/10/2024

15:53:57

BST

25

81.8600

XLON

1081164206994273

03/10/2024

15:54:09

BST

35

81.8600

XLON

1081164206994286

03/10/2024

15:54:10

BST

68

81.8200

XLON

1081164206994294

03/10/2024

15:56:03

BST

76

81.8200

XLON

1081164206994557

03/10/2024

15:59:59

BST

63

81.8200

XLON

1081164206995020

03/10/2024

15:59:59

BST

3

81.8200

XLON

1081164206995021

03/10/2024

16:00:57

BST

42

82.0000

XLON

1081164206995646

03/10/2024

16:00:57

BST

41

81.9800

XLON

1081164206995647

03/10/2024

16:01:02

BST

43

81.9600

XLON

1081164206995662

03/10/2024

16:02:04

BST

19

81.9400

XLON

1081164206995831

03/10/2024

16:02:16

BST

42

82.0200

XLON

1081164206995868

03/10/2024

16:02:16

BST

41

82.0000

XLON

1081164206995874

03/10/2024

16:03:52

BST

77

81.9400

XLON

1081164206996086

03/10/2024

16:06:14

BST

76

81.9800

XLON

1081164206996323

03/10/2024

16:08:36

BST

33

81.9600

XLON

1081164206996550

03/10/2024

16:08:36

BST

39

81.9600

XLON

1081164206996551

03/10/2024

16:10:02

BST

29

82.0200

XLON

1081164206996677

03/10/2024

16:10:05

BST

10

82.0200

XLON

1081164206996683

03/10/2024

16:10:05

BST

14

82.0200

XLON

1081164206996684

03/10/2024

16:11:08

BST

42

82.0800

XLON

1081164206996805

03/10/2024

16:11:08

BST

17

82.0800

XLON

1081164206996806

03/10/2024

16:11:42

BST

24

82.2000

XLON

1081164206996888

03/10/2024

16:11:42

BST

24

82.2000

XLON

1081164206996889

03/10/2024

16:12:41

BST

46

82.1400

XLON

1081164206997029

03/10/2024

16:13:19

BST

73

81.9600

XLON

1081164206997291

03/10/2024

16:15:06

BST

52

81.8400

XLON

1081164206998011

03/10/2024

16:15:06

BST

18

81.8400

XLON

1081164206998012

03/10/2024

16:16:45

BST

71

81.8600

XLON

1081164206998241

03/10/2024

16:18:24

BST

68

81.7600

XLON

1081164206998523

03/10/2024

16:20:15

BST

67

81.7000

XLON

1081164206998756

03/10/2024

16:20:15

BST

2

81.7000

XLON

1081164206998757

03/10/2024

16:22:32

BST

69

81.6800

XLON

1081164206998903

03/10/2024

16:24:03

BST

58

81.6000

XLON

1081164206999097

03/10/2024

16:25:27

BST

46

81.6600

XLON

1081164206999269

03/10/2024

16:27:05

BST

19

81.6800

XLON

1081164206999491

03/10/2024

16:27:05

BST

24

81.6800

XLON

1081164206999492

03/10/2024

16:28:00

BST

24

81.5800

XLON

1081164206999750

03/10/2024

16:28:00

BST

25

81.5800

XLON

1081164206999751

03/10/2024

16:29:08

BST

33

81.5200

XLON

1081164207000018

03/10/2024

16:29:08

BST

9

81.5200

XLON

1081164207000019

03/10/2024

16:29:08

BST

6

81.5200

XLON

1081164207000020

03/10/2024

16:30:05

BST

79

81.5200

XLON

1081164207000152

03/10/2024

16:31:53

BST

47

81.5000

XLON

1081164207000652

03/10/2024

16:33:44

BST

49

81.6600

XLON

1081164207001086

03/10/2024

16:35:01

BST

41

81.6400

XLON

1081164207001264

03/10/2024

16:35:44

BST

42

81.6800

XLON

1081164207001340

03/10/2024

16:36:34

BST

78

81.6200

XLON

1081164207001415

03/10/2024

16:39:05

BST

75

81.5800

XLON

1081164207001593

03/10/2024

16:39:05

BST

3

81.5800

XLON

1081164207001594

03/10/2024

16:40:29

BST

56

81.6400

XLON

1081164207001741

03/10/2024

16:40:29

BST

23

81.6400

XLON

1081164207001742

03/10/2024

16:42:12

BST

19

81.6000

XLON

1081164207001949

03/10/2024

16:42:12

BST

48

81.6000

XLON

1081164207001950

03/10/2024

16:45:34

BST

46

81.6000

XLON

1081164207002254

03/10/2024

16:46:03

BST

44

81.5800

XLON

1081164207002300

03/10/2024

16:47:40

BST

52

81.7200

XLON

1081164207002553

03/10/2024

16:48:36

BST

54

81.7200

XLON

1081164207002668

03/10/2024

16:49:57

BST

59

81.7200

XLON

1081164207002818

03/10/2024

16:51:11

BST

58

81.8800

XLON

1081164207002997

03/10/2024

16:52:11

BST

56

81.9600

XLON

1081164207003147

03/10/2024

16:52:11

BST

7

81.9600

XLON

1081164207003148

03/10/2024

16:54:12

BST

48

81.9600

XLON

1081164207003402

03/10/2024

16:55:02

BST

42

81.9600

XLON

1081164207003540

03/10/2024

16:56:36

BST

9

82.0000

XLON

1081164207003828

03/10/2024

16:56:36

BST

19

82.0000

XLON

1081164207003829

03/10/2024

16:56:36

BST

30

82.0000

XLON

1081164207003830

03/10/2024

16:56:36

BST

1

82.0000

XLON

1081164207003831

03/10/2024

16:57:02

BST

8

81.9800

XLON

1081164207003878

03/10/2024

16:57:02

BST

48

81.9800

XLON

1081164207003879

03/10/2024

16:58:22

BST

62

81.9600

XLON

1081164207004196

03/10/2024

17:00:21

BST

44

81.9800

XLON

1081164207004692

03/10/2024

17:01:44

BST

51

81.9600

XLON

1081164207004914

03/10/2024

17:02:10

BST

42

81.9400

XLON

1081164207005018

03/10/2024

17:02:52

BST

21

81.9200

XLON

1081164207005131

03/10/2024

17:03:33

BST

41

81.9000

XLON

1081164207005280

03/10/2024

17:04:08

BST

56

81.8800

XLON

1081164207005393

03/10/2024

17:04:43

BST

57

81.8400

XLON

1081164207005469

03/10/2024

17:07:04

BST

33

81.9200

XLON

1081164207005925

03/10/2024

17:07:04

BST

8

81.9200

XLON

1081164207005926

03/10/2024

17:07:12

BST

32

81.9000

XLON

1081164207005941

03/10/2024

17:07:12

BST

17

81.9000

XLON

1081164207005942

03/10/2024

17:07:53

BST

17

81.8200

XLON

1081164207006093

03/10/2024

17:07:53

BST

44

81.8200

XLON

1081164207006094

03/10/2024

17:10:26

BST

55

81.8800

XLON

1081164207006619

03/10/2024

17:11:50

BST

52

81.8600

XLON

1081164207006992

03/10/2024

17:11:56

BST

30

81.8200

XLON

1081164207007033

03/10/2024

17:11:56

BST

12

81.8200

XLON

1081164207007034

03/10/2024

17:12:27

BST

30

81.8600

XLON

1081164207007186

03/10/2024

17:12:27

BST

11

81.8600

XLON

1081164207007187

03/10/2024

17:13:03

BST

42

81.8800

XLON

1081164207007314

03/10/2024

17:13:10

BST

45

81.8600

XLON

1081164207007325

03/10/2024

17:13:10

BST

7

81.8600

XLON

1081164207007326

03/10/2024

17:13:36

BST

68

81.8200

XLON

1081164207007545

03/10/2024

17:15:20

BST

62

81.9400

XLON

1081164207008040

03/10/2024

17:16:14

BST

53

81.9000

XLON

1081164207008261

03/10/2024

17:16:46

BST

50

81.9200

XLON

1081164207008366

03/10/2024

17:17:11

BST

59

81.9000

XLON

1081164207008456

03/10/2024

17:18:11

BST

58

81.9200

XLON

1081164207008609

03/10/2024

17:18:11

BST

13

81.9200

XLON

1081164207008610

03/10/2024

17:20:22

BST

47

81.9400

XLON

1081164207009104

03/10/2024

17:21:20

BST

28

81.9200

XLON

1081164207009251

03/10/2024

17:22:24

BST

39

81.9400

XLON

1081164207009433

03/10/2024

17:22:24

BST

20

81.9400

XLON

1081164207009434

03/10/2024

17:22:24

BST

10

81.9400

XLON

1081164207009435

03/10/2024

17:23:08

BST

84

81.9400

XLON

1081164207009560

03/10/2024

17:23:15

BST

30

81.9400

XLON

1081164207009584

03/10/2024

17:23:15

BST

24

81.9400

XLON

1081164207009595

03/10/2024

17:24:36

BST

29

81.9400

XLON

1081164207009842

03/10/2024

17:24:36

BST

12

81.9400

XLON

1081164207009843

03/10/2024

17:24:37

BST

18

81.9200

XLON

1081164207009845

03/10/2024

17:24:37

BST

49

81.9000

XLON

1081164207009852

03/10/2024

17:25:32

BST

52

81.9200

XLON

1081164207010071

03/10/2024

17:25:32

BST

33

81.9200

XLON

1081164207010072

03/10/2024

17:25:57

BST

41

81.9000

XLON

1081164207010137

03/10/2024

17:26:30

BST

35

81.9400

XLON

1081164207010337

03/10/2024

17:26:32

BST

22

81.9400

XLON

1081164207010357

03/10/2024

17:26:52

BST

60

81.9200

XLON

1081164207010404

03/10/2024

17:26:55

BST

58

81.9000

XLON

1081164207010426

03/10/2024

17:27:10

BST

68

81.9000

XLON

1081164207010508

03/10/2024

17:27:54

BST

77

81.9600

XLON

1081164207010750

03/10/2024

17:29:52

BST

93

82.0000

XLON

1081164207011426

03/10/2024

17:29:52

BST

21

82.0200

XLON

1081164207011432

03/10/2024

17:29:52

BST

21

82.0200

XLON

1081164207011433

 

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