Source - LSE Regulatory
RNS Number : 4401H
InterContinental Hotels Group PLC
09 October 2024
 

09 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 08 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:

08 October 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 82.8200

 

 

Highest price paid per share:

£ 83.4800

 

 

Average price paid per share:

£ 83.2306

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,276,284 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: 08 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)

£ 83.4800

 

 

 

Lowest price paid (per ordinary share)

£ 82.8200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 83.2306

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/10/2024

09:46:07

BST

84

83.0600

XLON

1084256583427553

08/10/2024

09:46:26

BST

37

83.0400

XLON

1084256583427606

08/10/2024

09:46:27

BST

61

83.0600

XLON

1084256583427610

08/10/2024

09:47:06

BST

42

83.1000

XLON

1084256583427766

08/10/2024

09:47:15

BST

42

83.0800

XLON

1084256583427776

08/10/2024

09:55:14

BST

42

83.0200

XLON

1084256583429193

08/10/2024

09:57:12

BST

61

83.0400

XLON

1084256583429537

08/10/2024

09:58:49

BST

42

83.0600

XLON

1084256583429782

08/10/2024

10:00:32

BST

78

83.1000

XLON

1084256583430162

08/10/2024

10:06:00

BST

64

83.2600

XLON

1084256583430843

08/10/2024

10:10:35

BST

11

83.1600

XLON

1084256583431362

08/10/2024

10:10:35

BST

56

83.1600

XLON

1084256583431363

08/10/2024

10:19:23

BST

48

83.1000

XLON

1084256583432576

08/10/2024

10:22:48

BST

26

82.9800

XLON

1084256583432876

08/10/2024

10:22:48

BST

17

82.9800

XLON

1084256583432877

08/10/2024

10:22:48

BST

41

82.9600

XLON

1084256583432879

08/10/2024

10:28:46

BST

66

83.0000

XLON

1084256583433391

08/10/2024

10:38:05

BST

44

83.0400

XLON

1084256583434276

08/10/2024

10:43:34

BST

40

83.0800

XLON

1084256583434574

08/10/2024

10:43:34

BST

16

83.0800

XLON

1084256583434575

08/10/2024

10:47:43

BST

45

83.1000

XLON

1084256583434838

08/10/2024

10:47:43

BST

43

83.0800

XLON

1084256583434839

08/10/2024

10:55:05

BST

42

82.9400

XLON

1084256583435336

08/10/2024

10:55:05

BST

27

82.9400

XLON

1084256583435337

08/10/2024

11:00:22

BST

64

82.8800

XLON

1084256583435637

08/10/2024

11:05:59

BST

63

82.9200

XLON

1084256583436172

08/10/2024

11:13:00

BST

42

82.8200

XLON

1084256583436647

08/10/2024

11:13:00

BST

23

82.8200

XLON

1084256583436648

08/10/2024

11:20:38

BST

19

83.0000

XLON

1084256583437099

08/10/2024

11:20:38

BST

28

83.0000

XLON

1084256583437100

08/10/2024

11:20:38

BST

10

82.9800

XLON

1084256583437101

08/10/2024

11:23:37

BST

70

83.0400

XLON

1084256583437329

08/10/2024

11:30:44

BST

51

83.2000

XLON

1084256583437987

08/10/2024

11:36:56

BST

41

83.1000

XLON

1084256583438595

08/10/2024

11:37:00

BST

41

83.0800

XLON

1084256583438596

08/10/2024

11:39:57

BST

46

83.0200

XLON

1084256583438847

08/10/2024

11:39:57

BST

20

83.0200

XLON

1084256583438848

08/10/2024

11:48:49

BST

62

83.1000

XLON

1084256583439432

08/10/2024

11:55:26

BST

67

83.1800

XLON

1084256583439810

08/10/2024

12:00:17

BST

65

83.2400

XLON

1084256583440157

08/10/2024

12:08:21

BST

66

83.4400

XLON

1084256583440691

08/10/2024

12:15:39

BST

46

83.4800

XLON

1084256583440993

08/10/2024

12:19:17

BST

42

83.4200

XLON

1084256583441134

08/10/2024

12:23:08

BST

71

83.4000

XLON

1084256583441325

08/10/2024

12:29:15

BST

67

83.3600

XLON

1084256583441671

08/10/2024

12:40:15

BST

48

83.3000

XLON

1084256583442538

08/10/2024

12:43:00

BST

41

83.2800

XLON

1084256583442703

08/10/2024

12:47:15

BST

33

83.1800

XLON

1084256583443004

08/10/2024

12:47:15

BST

37

83.1800

XLON

1084256583443005

08/10/2024

12:53:59

BST

67

83.2600

XLON

1084256583443471

08/10/2024

13:04:42

BST

42

83.3200

XLON

1084256583444198

08/10/2024

13:10:20

BST

42

83.2800

XLON

1084256583444547

08/10/2024

13:12:06

BST

47

83.2600

XLON

1084256583444722

08/10/2024

13:14:01

BST

63

83.3000

XLON

1084256583444798

08/10/2024

13:20:07

BST

68

83.3400

XLON

1084256583445185

08/10/2024

13:29:50

BST

43

83.3400

XLON

1084256583445612

08/10/2024

13:39:50

BST

42

83.3200

XLON

1084256583446183

08/10/2024

13:40:19

BST

41

83.3000

XLON

1084256583446201

08/10/2024

13:41:05

BST

45

83.2800

XLON

1084256583446251

08/10/2024

13:43:57

BST

42

83.2000

XLON

1084256583446453

08/10/2024

13:50:59

BST

54

83.2000

XLON

1084256583446950

08/10/2024

13:53:04

BST

46

83.2600

XLON

1084256583447040

08/10/2024

13:59:55

BST

54

83.2200

XLON

1084256583447453

08/10/2024

14:03:22

BST

44

83.2600

XLON

1084256583447654

08/10/2024

14:06:02

BST

37

83.2400

XLON

1084256583447788

08/10/2024

14:06:02

BST

37

83.2400

XLON

1084256583447789

08/10/2024

14:19:00

BST

44

83.1600

XLON

1084256583448469

08/10/2024

14:19:20

BST

39

83.1400

XLON

1084256583448472

08/10/2024

14:19:20

BST

25

83.1400

XLON

1084256583448473

08/10/2024

14:26:41

BST

45

83.1400

XLON

1084256583448854

08/10/2024

14:27:20

BST

42

83.1200

XLON

1084256583448877

08/10/2024

14:29:58

BST

68

83.1600

XLON

1084256583449075

08/10/2024

14:33:45

BST

41

83.2000

XLON

1084256583449310

08/10/2024

14:40:14

BST

23

83.1800

XLON

1084256583449607

08/10/2024

14:40:14

BST

10

83.1800

XLON

1084256583449608

08/10/2024

14:40:14

BST

10

83.1800

XLON

1084256583449609

08/10/2024

14:40:19

BST

45

83.1600

XLON

1084256583449635

08/10/2024

14:40:19

BST

44

83.1400

XLON

1084256583449637

08/10/2024

14:45:18

BST

47

83.0600

XLON

1084256583449792

08/10/2024

14:45:50

BST

79

83.1200

XLON

1084256583449857

08/10/2024

14:53:11

BST

44

83.2000

XLON

1084256583450358

08/10/2024

14:55:15

BST

42

83.2400

XLON

1084256583450575

08/10/2024

14:58:10

BST

54

83.2600

XLON

1084256583450689

08/10/2024

14:58:10

BST

58

83.2400

XLON

1084256583450690

08/10/2024

15:04:34

BST

51

83.3200

XLON

1084256583451367

08/10/2024

15:07:44

BST

23

83.3200

XLON

1084256583451566

08/10/2024

15:10:11

BST

42

83.4000

XLON

1084256583451645

08/10/2024

15:10:56

BST

43

83.3800

XLON

1084256583451758

08/10/2024

15:13:00

BST

69

83.4200

XLON

1084256583451913

08/10/2024

15:16:12

BST

65

83.4000

XLON

1084256583452126

08/10/2024

15:23:10

BST

67

83.3800

XLON

1084256583452548

08/10/2024

15:28:42

BST

43

83.3600

XLON

1084256583453061

08/10/2024

15:30:11

BST

44

83.3400

XLON

1084256583453546

08/10/2024

15:30:11

BST

41

83.3200

XLON

1084256583453567

08/10/2024

15:30:12

BST

54

83.3000

XLON

1084256583453580

08/10/2024

15:32:45

BST

57

83.3400

XLON

1084256583454373

08/10/2024

15:32:49

BST

41

83.3200

XLON

1084256583454378

08/10/2024

15:33:10

BST

48

83.2600

XLON

1084256583454454

08/10/2024

15:33:57

BST

57

83.2800

XLON

1084256583454611

08/10/2024

15:35:14

BST

51

83.1600

XLON

1084256583454901

08/10/2024

15:35:14

BST

46

83.1400

XLON

1084256583454903

08/10/2024

15:40:06

BST

53

83.2800

XLON

1084256583455725

08/10/2024

15:40:06

BST

51

83.2600

XLON

1084256583455726

08/10/2024

15:40:06

BST

43

83.2400

XLON

1084256583455727

08/10/2024

15:40:06

BST

22

83.2200

XLON

1084256583455728

08/10/2024

15:43:32

BST

44

83.2600

XLON

1084256583456362

08/10/2024

15:43:47

BST

42

83.2400

XLON

1084256583456385

08/10/2024

15:43:47

BST

6

83.2400

XLON

1084256583456386

08/10/2024

15:44:01

BST

58

83.2200

XLON

1084256583456426

08/10/2024

15:44:58

BST

76

83.2000

XLON

1084256583456587

08/10/2024

15:47:44

BST

53

83.2000

XLON

1084256583457372

08/10/2024

15:48:59

BST

42

83.2200

XLON

1084256583457550

08/10/2024

15:48:59

BST

43

83.2000

XLON

1084256583457555

08/10/2024

15:51:26

BST

35

83.2000

XLON

1084256583457858

08/10/2024

15:51:26

BST

39

83.2000

XLON

1084256583457859

08/10/2024

15:53:31

BST

43

83.2600

XLON

1084256583458236

08/10/2024

15:53:51

BST

43

83.2400

XLON

1084256583458269

08/10/2024

15:54:14

BST

25

83.2200

XLON

1084256583458341

08/10/2024

15:54:14

BST

28

83.2200

XLON

1084256583458342

08/10/2024

15:56:06

BST

56

83.2400

XLON

1084256583458733

08/10/2024

15:56:38

BST

45

83.2200

XLON

1084256583458818

08/10/2024

15:59:14

BST

23

83.1800

XLON

1084256583459280

08/10/2024

15:59:14

BST

20

83.1800

XLON

1084256583459281

08/10/2024

15:59:22

BST

42

83.1600

XLON

1084256583459293

08/10/2024

16:00:20

BST

55

83.2200

XLON

1084256583459582

08/10/2024

16:00:58

BST

42

83.2200

XLON

1084256583459644

08/10/2024

16:01:39

BST

5

83.2800

XLON

1084256583459757

08/10/2024

16:01:39

BST

71

83.2800

XLON

1084256583459758

08/10/2024

16:04:13

BST

51

83.2600

XLON

1084256583460278

08/10/2024

16:04:44

BST

25

83.2400

XLON

1084256583460328

08/10/2024

16:05:19

BST

30

83.2400

XLON

1084256583460472

08/10/2024

16:08:00

BST

52

83.2600

XLON

1084256583461142

08/10/2024

16:08:01

BST

51

83.2400

XLON

1084256583461149

08/10/2024

16:08:01

BST

43

83.2200

XLON

1084256583461155

08/10/2024

16:10:01

BST

64

83.2600

XLON

1084256583461391

08/10/2024

16:10:27

BST

71

83.3000

XLON

1084256583461481

08/10/2024

16:12:02

BST

74

83.1800

XLON

1084256583461860

08/10/2024

16:13:44

BST

1

83.1200

XLON

1084256583462203

08/10/2024

16:13:44

BST

69

83.1200

XLON

1084256583462204

08/10/2024

16:15:11

BST

8

83.0400

XLON

1084256583462797

08/10/2024

16:15:11

BST

57

83.0400

XLON

1084256583462798

08/10/2024

16:16:54

BST

66

83.0200

XLON

1084256583463333

08/10/2024

16:16:54

BST

2

83.0200

XLON

1084256583463334

08/10/2024

16:21:07

BST

56

83.0600

XLON

1084256583464126

08/10/2024

16:21:19

BST

54

83.0400

XLON

1084256583464154

08/10/2024

16:24:33

BST

7

83.0800

XLON

1084256583464732

08/10/2024

16:24:33

BST

43

83.0800

XLON

1084256583464733

08/10/2024

16:24:33

BST

4

83.0800

XLON

1084256583464734

08/10/2024

16:24:33

BST

18

83.0600

XLON

1084256583464736

08/10/2024

16:24:33

BST

32

83.0600

XLON

1084256583464737

08/10/2024

16:24:43

BST

42

83.0400

XLON

1084256583464764

08/10/2024

16:27:14

BST

27

83.1200

XLON

1084256583465259

08/10/2024

16:28:41

BST

51

83.1800

XLON

1084256583465516

08/10/2024

16:28:49

BST

50

83.1600

XLON

1084256583465519

08/10/2024

16:29:47

BST

62

83.3000

XLON

1084256583465765

08/10/2024

16:31:04

BST

50

83.2800

XLON

1084256583465973

08/10/2024

16:31:04

BST

47

83.2600

XLON

1084256583465976

08/10/2024

16:35:01

BST

28

83.2400

XLON

1084256583466518

08/10/2024

16:35:01

BST

27

83.2400

XLON

1084256583466519

08/10/2024

16:35:23

BST

42

83.2400

XLON

1084256583466622

08/10/2024

16:37:14

BST

60

83.2200

XLON

1084256583466867

08/10/2024

16:39:25

BST

46

83.2400

XLON

1084256583467131

08/10/2024

16:41:14

BST

41

83.2400

XLON

1084256583467415

08/10/2024

16:41:58

BST

55

83.2400

XLON

1084256583467494

08/10/2024

16:43:02

BST

58

83.2800

XLON

1084256583467888

08/10/2024

16:43:02

BST

58

83.2600

XLON

1084256583467890

08/10/2024

16:46:33

BST

56

83.2800

XLON

1084256583468754

08/10/2024

16:46:44

BST

29

83.2600

XLON

1084256583468819

08/10/2024

16:49:08

BST

48

83.2800

XLON

1084256583469139

08/10/2024

16:50:39

BST

41

83.2600

XLON

1084256583469409

08/10/2024

16:50:39

BST

50

83.2400

XLON

1084256583469418

08/10/2024

16:52:02

BST

73

83.2600

XLON

1084256583469780

08/10/2024

16:53:23

BST

60

83.3400

XLON

1084256583470091

08/10/2024

16:58:04

BST

69

83.3200

XLON

1084256583470789

08/10/2024

16:58:14

BST

24

83.3000

XLON

1084256583470809

08/10/2024

16:58:14

BST

22

83.3000

XLON

1084256583470810

08/10/2024

17:00:00

BST

58

83.2800

XLON

1084256583471026

08/10/2024

17:00:10

BST

35

83.2600

XLON

1084256583471070

08/10/2024

17:00:10

BST

8

83.2600

XLON

1084256583471071

08/10/2024

17:00:29

BST

47

83.3200

XLON

1084256583471178

08/10/2024

17:02:14

BST

26

83.3000

XLON

1084256583471423

08/10/2024

17:02:14

BST

19

83.3000

XLON

1084256583471424

08/10/2024

17:02:14

BST

61

83.3600

XLON

1084256583471432

08/10/2024

17:03:09

BST

63

83.3800

XLON

1084256583471649

08/10/2024

17:05:58

BST

43

83.3800

XLON

1084256583472114

08/10/2024

17:07:06

BST

45

83.3600

XLON

1084256583472397

08/10/2024

17:08:45

BST

60

83.3600

XLON

1084256583472651

08/10/2024

17:08:45

BST

55

83.3400

XLON

1084256583472652

08/10/2024

17:09:11

BST

42

83.3200

XLON

1084256583472748

08/10/2024

17:09:22

BST

49

83.3000

XLON

1084256583472783

08/10/2024

17:11:21

BST

64

83.2400

XLON

1084256583473117

08/10/2024

17:14:07

BST

57

83.3400

XLON

1084256583473605

08/10/2024

17:14:21

BST

29

83.3200

XLON

1084256583473652

08/10/2024

17:14:21

BST

29

83.3200

XLON

1084256583473653

08/10/2024

17:14:42

BST

58

83.3000

XLON

1084256583473734

08/10/2024

17:15:28

BST

56

83.3000

XLON

1084256583473920

08/10/2024

17:18:48

BST

73

83.3600

XLON

1084256583474475

08/10/2024

17:19:17

BST

69

83.3400

XLON

1084256583474584

08/10/2024

17:19:17

BST

4

83.3400

XLON

1084256583474585

08/10/2024

17:20:26

BST

66

83.3400

XLON

1084256583474839

08/10/2024

17:21:00

BST

31

83.3600

XLON

1084256583474962

08/10/2024

17:21:00

BST

37

83.3600

XLON

1084256583474963

08/10/2024

17:22:05

BST

35

83.3800

XLON

1084256583475081

08/10/2024

17:22:05

BST

6

83.3800

XLON

1084256583475082

08/10/2024

17:22:28

BST

33

83.3800

XLON

1084256583475188

08/10/2024

17:23:00

BST

35

83.4000

XLON

1084256583475263

08/10/2024

17:23:05

BST

80

83.3800

XLON

1084256583475305

08/10/2024

17:23:49

BST

62

83.3600

XLON

1084256583475427

08/10/2024

17:23:55

BST

10

83.3400

XLON

1084256583475464

08/10/2024

17:23:55

BST

58

83.3400

XLON

1084256583475465

08/10/2024

17:23:55

BST

1

83.3200

XLON

1084256583475469

08/10/2024

17:23:57

BST

40

83.3200

XLON

1084256583475470

08/10/2024

17:24:52

BST

53

83.3000

XLON

1084256583475754

08/10/2024

17:26:39

BST

33

83.3600

XLON

1084256583476070

08/10/2024

17:26:39

BST

76

83.3600

XLON

1084256583476071

08/10/2024

17:27:34

BST

47

83.3600

XLON

1084256583476487

08/10/2024

17:27:34

BST

30

83.3600

XLON

1084256583476488

08/10/2024

17:27:56

BST

23

83.3600

XLON

1084256583476581

08/10/2024

17:28:03

BST

26

83.3600

XLON

1084256583476619

08/10/2024

17:28:03

BST

15

83.3600

XLON

1084256583476620

08/10/2024

17:28:07

BST

26

83.3600

XLON

1084256583476649

08/10/2024

17:28:07

BST

15

83.3600

XLON

1084256583476650

08/10/2024

17:28:08

BST

42

83.3600

XLON

1084256583476656

08/10/2024

17:28:22

BST

44

83.3400

XLON

1084256583476744

08/10/2024

17:29:07

BST

28

83.3400

XLON

1084256583476929

08/10/2024

17:29:07

BST

15

83.3400

XLON

1084256583476930

08/10/2024

17:29:27

BST

23

83.3400

XLON

1084256583477074

08/10/2024

17:29:28

BST

20

83.3400

XLON

1084256583477086

08/10/2024

17:29:38

BST

20

83.3600

XLON

1084256583477148

08/10/2024

17:29:38

BST

20

83.3600

XLON

1084256583477149

08/10/2024

17:29:40

BST

21

83.3600

XLON

1084256583477150

08/10/2024

17:29:40

BST

21

83.3600

XLON

1084256583477151

08/10/2024

17:29:51

BST

5

83.3800

XLON

1084256583477207

 

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