Source - LSE Regulatory
RNS Number : 0761H
InterContinental Hotels Group PLC
07 October 2024
 

07 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 04 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:

04 October 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 81.5800

 

 

Highest price paid per share:

£ 83.5000

 

 

Average price paid per share:

£ 82.7690

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,296,182 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: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 04 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)

£ 83.5000

 

 

 

Lowest price paid (per ordinary share)

£ 81.5800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 82.7690

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/10/2024

09:41:12

BST

87

81.5800

XLON

1081782682260184

04/10/2024

09:44:26

BST

73

81.7200

XLON

1081782682260351

04/10/2024

09:44:44

BST

52

81.7200

XLON

1081782682260375

04/10/2024

09:44:44

BST

73

81.7000

XLON

1081782682260376

04/10/2024

09:56:44

BST

44

81.6600

XLON

1081782682261158

04/10/2024

09:56:44

BST

26

81.6600

XLON

1081782682261159

04/10/2024

09:58:28

BST

43

81.6000

XLON

1081782682261479

04/10/2024

10:07:10

BST

36

81.6600

XLON

1081782682262358

04/10/2024

10:07:10

BST

10

81.6600

XLON

1081782682262359

04/10/2024

10:07:28

BST

45

81.6400

XLON

1081782682262392

04/10/2024

10:07:51

BST

49

81.6200

XLON

1081782682262422

04/10/2024

10:07:58

BST

72

81.6800

XLON

1081782682262433

04/10/2024

10:17:01

BST

47

81.8000

XLON

1081782682263306

04/10/2024

10:26:03

BST

60

81.8600

XLON

1081782682263820

04/10/2024

10:26:03

BST

50

81.8400

XLON

1081782682263821

04/10/2024

10:29:36

BST

58

81.8200

XLON

1081782682264009

04/10/2024

10:29:44

BST

42

81.8000

XLON

1081782682264011

04/10/2024

10:29:44

BST

58

81.7800

XLON

1081782682264012

04/10/2024

10:29:44

BST

3

81.7800

XLON

1081782682264013

04/10/2024

10:35:35

BST

78

81.6800

XLON

1081782682264673

04/10/2024

10:45:22

BST

63

81.8800

XLON

1081782682265487

04/10/2024

10:46:30

BST

65

81.8200

XLON

1081782682265671

04/10/2024

10:53:28

BST

66

81.9200

XLON

1081782682266330

04/10/2024

11:00:27

BST

65

81.9800

XLON

1081782682266774

04/10/2024

11:08:02

BST

32

82.0200

XLON

1081782682267165

04/10/2024

11:09:43

BST

48

82.0800

XLON

1081782682267285

04/10/2024

11:09:46

BST

41

82.0600

XLON

1081782682267297

04/10/2024

11:15:33

BST

73

82.1200

XLON

1081782682267537

04/10/2024

11:19:23

BST

51

82.0600

XLON

1081782682267733

04/10/2024

11:19:23

BST

18

82.0600

XLON

1081782682267734

04/10/2024

11:28:05

BST

3

82.1400

XLON

1081782682268027

04/10/2024

11:28:58

BST

64

82.1400

XLON

1081782682268050

04/10/2024

11:35:20

BST

29

82.1000

XLON

1081782682268509

04/10/2024

11:35:20

BST

15

82.1000

XLON

1081782682268510

04/10/2024

11:36:02

BST

44

82.0800

XLON

1081782682268569

04/10/2024

11:40:20

BST

70

82.1200

XLON

1081782682268795

04/10/2024

11:49:58

BST

65

82.1000

XLON

1081782682269376

04/10/2024

11:53:51

BST

67

82.1000

XLON

1081782682269588

04/10/2024

12:00:22

BST

37

82.0800

XLON

1081782682270034

04/10/2024

12:10:00

BST

47

81.9800

XLON

1081782682270824

04/10/2024

12:18:08

BST

74

82.0000

XLON

1081782682271298

04/10/2024

12:21:42

BST

66

82.0800

XLON

1081782682271548

04/10/2024

12:31:44

BST

67

82.0200

XLON

1081782682272359

04/10/2024

12:40:26

BST

64

82.1200

XLON

1081782682272882

04/10/2024

12:47:21

BST

64

82.1600

XLON

1081782682273347

04/10/2024

12:51:05

BST

50

82.1400

XLON

1081782682273639

04/10/2024

12:51:05

BST

17

82.1400

XLON

1081782682273640

04/10/2024

12:59:11

BST

65

82.0000

XLON

1081782682274131

04/10/2024

13:14:07

BST

49

81.9400

XLON

1081782682275122

04/10/2024

13:21:03

BST

36

82.0200

XLON

1081782682275409

04/10/2024

13:21:03

BST

21

82.0200

XLON

1081782682275410

04/10/2024

13:23:52

BST

45

82.0600

XLON

1081782682275533

04/10/2024

13:26:56

BST

77

82.0600

XLON

1081782682275701

04/10/2024

13:35:07

BST

33

82.1000

XLON

1081782682276102

04/10/2024

13:35:07

BST

32

82.1000

XLON

1081782682276103

04/10/2024

13:43:10

BST

64

82.0600

XLON

1081782682276665

04/10/2024

13:53:01

BST

23

82.0400

XLON

1081782682277102

04/10/2024

13:53:01

BST

40

82.0400

XLON

1081782682277103

04/10/2024

13:59:26

BST

63

82.0800

XLON

1081782682277376

04/10/2024

14:05:17

BST

64

82.1200

XLON

1081782682277607

04/10/2024

14:13:57

BST

27

82.1800

XLON

1081782682278025

04/10/2024

14:18:06

BST

51

82.2400

XLON

1081782682278305

04/10/2024

14:21:55

BST

41

82.3000

XLON

1081782682278460

04/10/2024

14:23:02

BST

77

82.2800

XLON

1081782682278524

04/10/2024

14:28:57

BST

62

82.2400

XLON

1081782682278886

04/10/2024

14:31:00

BST

74

82.5000

XLON

1081782682279413

04/10/2024

14:32:50

BST

54

82.4400

XLON

1081782682279947

04/10/2024

14:33:13

BST

48

82.4400

XLON

1081782682280041

04/10/2024

14:34:27

BST

55

82.4600

XLON

1081782682280285

04/10/2024

14:34:35

BST

55

82.4400

XLON

1081782682280305

04/10/2024

14:35:56

BST

51

82.6400

XLON

1081782682280433

04/10/2024

14:36:40

BST

41

82.7000

XLON

1081782682280477

04/10/2024

14:37:37

BST

73

82.7200

XLON

1081782682280613

04/10/2024

14:40:00

BST

69

82.8800

XLON

1081782682281038

04/10/2024

14:44:07

BST

64

83.0400

XLON

1081782682281648

04/10/2024

14:46:09

BST

66

83.1400

XLON

1081782682281870

04/10/2024

14:49:54

BST

67

83.1000

XLON

1081782682282261

04/10/2024

14:53:59

BST

66

83.1200

XLON

1081782682282861

04/10/2024

14:57:47

BST

64

83.1200

XLON

1081782682283252

04/10/2024

15:02:50

BST

67

83.1600

XLON

1081782682283745

04/10/2024

15:07:58

BST

64

83.2800

XLON

1081782682284200

04/10/2024

15:15:08

BST

65

83.3000

XLON

1081782682284980

04/10/2024

15:19:48

BST

65

83.3000

XLON

1081782682285344

04/10/2024

15:25:05

BST

63

83.4000

XLON

1081782682285921

04/10/2024

15:29:25

BST

67

83.3600

XLON

1081782682286233

04/10/2024

15:30:53

BST

64

83.3600

XLON

1081782682286720

04/10/2024

15:32:00

BST

68

83.2400

XLON

1081782682287050

04/10/2024

15:33:00

BST

67

83.2200

XLON

1081782682287228

04/10/2024

15:34:11

BST

68

83.2000

XLON

1081782682287370

04/10/2024

15:36:25

BST

47

83.4400

XLON

1081782682287701

04/10/2024

15:36:27

BST

41

83.4200

XLON

1081782682287706

04/10/2024

15:37:16

BST

49

83.3200

XLON

1081782682287765

04/10/2024

15:38:58

BST

57

83.4000

XLON

1081782682287940

04/10/2024

15:38:58

BST

55

83.3800

XLON

1081782682287943

04/10/2024

15:40:23

BST

46

83.2800

XLON

1081782682288149

04/10/2024

15:40:23

BST

29

83.2800

XLON

1081782682288150

04/10/2024

15:43:05

BST

51

83.2800

XLON

1081782682288483

04/10/2024

15:44:42

BST

57

83.2800

XLON

1081782682288692

04/10/2024

15:45:34

BST

44

83.2800

XLON

1081782682288778

04/10/2024

15:46:22

BST

33

83.3200

XLON

1081782682288840

04/10/2024

15:47:04

BST

42

83.3400

XLON

1081782682288927

04/10/2024

15:47:48

BST

76

83.3000

XLON

1081782682289057

04/10/2024

15:50:01

BST

66

83.3600

XLON

1081782682289534

04/10/2024

15:50:41

BST

69

83.4400

XLON

1081782682289815

04/10/2024

15:53:41

BST

69

83.5000

XLON

1081782682290390

04/10/2024

15:54:58

BST

70

83.4600

XLON

1081782682290578

04/10/2024

15:57:05

BST

69

83.3800

XLON

1081782682291054

04/10/2024

15:59:20

BST

65

83.5000

XLON

1081782682291379

04/10/2024

16:01:00

BST

67

83.3600

XLON

1081782682291629

04/10/2024

16:03:13

BST

1

83.3800

XLON

1081782682292120

04/10/2024

16:03:55

BST

28

83.4400

XLON

1081782682292339

04/10/2024

16:03:55

BST

15

83.4400

XLON

1081782682292340

04/10/2024

16:04:08

BST

48

83.4200

XLON

1081782682292369

04/10/2024

16:04:41

BST

13

83.4000

XLON

1081782682292450

04/10/2024

16:04:41

BST

40

83.4000

XLON

1081782682292451

04/10/2024

16:05:35

BST

55

83.4200

XLON

1081782682292546

04/10/2024

16:06:25

BST

41

83.3800

XLON

1081782682292643

04/10/2024

16:06:43

BST

75

83.2800

XLON

1081782682292730

04/10/2024

16:07:59

BST

68

83.3400

XLON

1081782682293069

04/10/2024

16:09:12

BST

68

83.0600

XLON

1081782682293277

04/10/2024

16:12:03

BST

41

83.1600

XLON

1081782682293725

04/10/2024

16:12:04

BST

58

83.1400

XLON

1081782682293732

04/10/2024

16:13:15

BST

41

83.1800

XLON

1081782682293892

04/10/2024

16:15:02

BST

59

83.3400

XLON

1081782682294115

04/10/2024

16:16:38

BST

41

83.4400

XLON

1081782682294348

04/10/2024

16:16:38

BST

45

83.4200

XLON

1081782682294356

04/10/2024

16:16:39

BST

58

83.4000

XLON

1081782682294366

04/10/2024

16:17:36

BST

42

83.4000

XLON

1081782682294771

04/10/2024

16:18:19

BST

78

83.3600

XLON

1081782682294876

04/10/2024

16:20:01

BST

48

83.3000

XLON

1081782682295019

04/10/2024

16:20:01

BST

50

83.2800

XLON

1081782682295031

04/10/2024

16:21:13

BST

9

83.2200

XLON

1081782682295143

04/10/2024

16:21:13

BST

1

83.2200

XLON

1081782682295144

04/10/2024

16:21:13

BST

62

83.2200

XLON

1081782682295145

04/10/2024

16:23:28

BST

68

83.1400

XLON

1081782682295476

04/10/2024

16:26:02

BST

42

83.1400

XLON

1081782682295693

04/10/2024

16:27:12

BST

46

83.0600

XLON

1081782682295806

04/10/2024

16:28:21

BST

41

83.0400

XLON

1081782682296003

04/10/2024

16:29:26

BST

73

83.0600

XLON

1081782682296166

04/10/2024

16:31:14

BST

17

83.0000

XLON

1081782682296383

04/10/2024

16:31:14

BST

1

83.0000

XLON

1081782682296384

04/10/2024

16:33:45

BST

45

83.0400

XLON

1081782682296799

04/10/2024

16:33:45

BST

22

83.0200

XLON

1081782682296807

04/10/2024

16:33:45

BST

20

83.0200

XLON

1081782682296808

04/10/2024

16:33:46

BST

14

83.0000

XLON

1081782682296811

04/10/2024

16:33:46

BST

38

83.0000

XLON

1081782682296812

04/10/2024

16:35:52

BST

60

83.1000

XLON

1081782682297027

04/10/2024

16:38:07

BST

59

83.0800

XLON

1081782682297213

04/10/2024

16:40:34

BST

58

83.1000

XLON

1081782682297479

04/10/2024

16:43:12

BST

5

83.1600

XLON

1081782682297745

04/10/2024

16:45:43

BST

28

83.2000

XLON

1081782682298040

04/10/2024

16:45:43

BST

10

83.2000

XLON

1081782682298041

04/10/2024

16:45:43

BST

13

83.2000

XLON

1081782682298042

04/10/2024

16:45:43

BST

52

83.1800

XLON

1081782682298043

04/10/2024

16:47:27

BST

55

83.1800

XLON

1081782682298233

04/10/2024

16:48:18

BST

58

83.1200

XLON

1081782682298325

04/10/2024

16:50:58

BST

58

83.2000

XLON

1081782682298868

04/10/2024

16:51:44

BST

19

83.1800

XLON

1081782682299044

04/10/2024

16:51:44

BST

42

83.1800

XLON

1081782682299045

04/10/2024

16:53:54

BST

46

83.1200

XLON

1081782682299592

04/10/2024

16:55:41

BST

77

83.2400

XLON

1081782682300097

04/10/2024

16:56:21

BST

7

83.2200

XLON

1081782682300200

04/10/2024

16:56:21

BST

50

83.2200

XLON

1081782682300201

04/10/2024

16:58:03

BST

61

83.2200

XLON

1081782682300598

04/10/2024

16:58:42

BST

61

83.2200

XLON

1081782682300750

04/10/2024

17:01:07

BST

63

83.1800

XLON

1081782682301322

04/10/2024

17:02:21

BST

56

83.2200

XLON

1081782682301514

04/10/2024

17:03:04

BST

57

83.2000

XLON

1081782682301695

04/10/2024

17:05:18

BST

57

83.2000

XLON

1081782682302093

04/10/2024

17:05:38

BST

57

83.1800

XLON

1081782682302127

04/10/2024

17:05:38

BST

61

83.1600

XLON

1081782682302135

04/10/2024

17:05:59

BST

52

83.1200

XLON

1081782682302190

04/10/2024

17:07:41

BST

5

83.1200

XLON

1081782682302360

04/10/2024

17:07:41

BST

39

83.1200

XLON

1081782682302361

04/10/2024

17:08:44

BST

43

83.1200

XLON

1081782682302471

04/10/2024

17:10:23

BST

43

83.1200

XLON

1081782682302702

04/10/2024

17:10:41

BST

4

83.1000

XLON

1081782682302721

04/10/2024

17:10:41

BST

19

83.1000

XLON

1081782682302722

04/10/2024

17:10:41

BST

9

83.1000

XLON

1081782682302723

04/10/2024

17:10:41

BST

15

83.1000

XLON

1081782682302724

04/10/2024

17:12:38

BST

52

83.1000

XLON

1081782682302972

04/10/2024

17:12:58

BST

42

83.0800

XLON

1081782682303045

04/10/2024

17:13:25

BST

50

83.0600

XLON

1081782682303111

04/10/2024

17:13:57

BST

53

83.0400

XLON

1081782682303301

04/10/2024

17:14:47

BST

41

83.0800

XLON

1081782682303399

04/10/2024

17:14:58

BST

71

83.0400

XLON

1081782682303426

04/10/2024

17:15:54

BST

56

83.0200

XLON

1081782682303704

04/10/2024

17:15:54

BST

4

83.0200

XLON

1081782682303705

04/10/2024

17:17:05

BST

55

83.1000

XLON

1081782682303989

04/10/2024

17:18:09

BST

58

83.1000

XLON

1081782682304178

04/10/2024

17:20:03

BST

41

83.0600

XLON

1081782682304553

04/10/2024

17:20:17

BST

18

83.0400

XLON

1081782682304668

04/10/2024

17:20:18

BST

23

83.0400

XLON

1081782682304669

04/10/2024

17:22:15

BST

44

83.0400

XLON

1081782682305019

04/10/2024

17:22:34

BST

50

83.0200

XLON

1081782682305100

04/10/2024

17:22:39

BST

44

83.0000

XLON

1081782682305129

04/10/2024

17:24:21

BST

19

83.0600

XLON

1081782682305505

04/10/2024

17:24:21

BST

44

83.0600

XLON

1081782682305506

04/10/2024

17:25:03

BST

47

83.0400

XLON

1081782682305652

04/10/2024

17:25:03

BST

56

83.0200

XLON

1081782682305655

04/10/2024

17:25:50

BST

10

82.9600

XLON

1081782682305899

04/10/2024

17:26:06

BST

34

82.9600

XLON

1081782682305933

04/10/2024

17:27:00

BST

19

82.9600

XLON

1081782682306105

04/10/2024

17:27:00

BST

22

82.9600

XLON

1081782682306106

04/10/2024

17:27:01

BST

47

82.9400

XLON

1081782682306126

04/10/2024

17:27:36

BST

32

82.9200

XLON

1081782682306304

04/10/2024

17:27:37

BST

26

82.9200

XLON

1081782682306305

04/10/2024

17:28:58

BST

42

83.0200

XLON

1081782682306603

04/10/2024

17:29:06

BST

42

83.0000

XLON

1081782682306809

04/10/2024

17:29:25

BST

45

83.0400

XLON

1081782682307009

04/10/2024

17:29:25

BST

23

83.0600

XLON

1081782682307010

04/10/2024

17:29:25

BST

31

83.0600

XLON

1081782682307011

 

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