Source - LSE Regulatory
RNS Number : 7843H
InterContinental Hotels Group PLC
11 October 2024
 

11 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 10 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:

10 October 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 83.8200

 

 

Highest price paid per share:

£ 84.3600

 

 

Average price paid per share:

£ 84.1479

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,256,452 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: 10 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)

£ 84.3600

 

 

 

Lowest price paid (per ordinary share)

£ 83.8200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 84.1479

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/10/2024

09:44:42

BST

83

84.3400

XLON

1085493534005339

10/10/2024

09:45:00

BST

12

84.3600

XLON

1085493534005360

10/10/2024

09:45:00

BST

63

84.3600

XLON

1085493534005361

10/10/2024

09:45:03

BST

19

84.3400

XLON

1085493534005369

10/10/2024

09:45:03

BST

55

84.3400

XLON

1085493534005370

10/10/2024

09:45:15

BST

80

84.3200

XLON

1085493534005393

10/10/2024

09:49:27

BST

69

84.3000

XLON

1085493534005998

10/10/2024

09:54:58

BST

68

84.2600

XLON

1085493534006900

10/10/2024

10:00:02

BST

65

84.2800

XLON

1085493534007333

10/10/2024

10:07:17

BST

46

84.0600

XLON

1085493534008250

10/10/2024

10:10:31

BST

40

84.0600

XLON

1085493534008455

10/10/2024

10:12:20

BST

41

84.1400

XLON

1085493534008613

10/10/2024

10:16:33

BST

53

84.1600

XLON

1085493534009016

10/10/2024

10:16:33

BST

12

84.1600

XLON

1085493534009017

10/10/2024

10:22:25

BST

65

84.1400

XLON

1085493534009332

10/10/2024

10:29:31

BST

63

84.1600

XLON

1085493534009699

10/10/2024

10:35:00

BST

16

84.1800

XLON

1085493534010020

10/10/2024

10:35:00

BST

49

84.1800

XLON

1085493534010021

10/10/2024

10:40:39

BST

66

84.1200

XLON

1085493534010245

10/10/2024

10:44:48

BST

64

84.0600

XLON

1085493534010438

10/10/2024

10:51:20

BST

64

83.8800

XLON

1085493534011149

10/10/2024

10:59:19

BST

66

83.9200

XLON

1085493534011723

10/10/2024

11:06:00

BST

67

83.9400

XLON

1085493534012128

10/10/2024

11:12:42

BST

40

83.9400

XLON

1085493534012549

10/10/2024

11:15:31

BST

40

84.0000

XLON

1085493534012680

10/10/2024

11:21:20

BST

55

84.0400

XLON

1085493534012862

10/10/2024

11:23:42

BST

32

84.1000

XLON

1085493534012933

10/10/2024

11:23:42

BST

11

84.1000

XLON

1085493534012934

10/10/2024

11:24:36

BST

40

84.0800

XLON

1085493534012942

10/10/2024

11:30:11

BST

62

83.9600

XLON

1085493534013224

10/10/2024

11:37:12

BST

73

84.0600

XLON

1085493534013622

10/10/2024

11:44:01

BST

25

84.0600

XLON

1085493534014030

10/10/2024

11:44:01

BST

42

84.0600

XLON

1085493534014031

10/10/2024

12:03:20

BST

65

84.2600

XLON

1085493534014709

10/10/2024

12:04:07

BST

65

84.2400

XLON

1085493534014735

10/10/2024

12:06:56

BST

31

84.3200

XLON

1085493534014839

10/10/2024

12:06:56

BST

18

84.3200

XLON

1085493534014840

10/10/2024

12:10:18

BST

40

84.3200

XLON

1085493534014966

10/10/2024

12:11:43

BST

67

84.3000

XLON

1085493534015018

10/10/2024

12:11:43

BST

5

84.3000

XLON

1085493534015019

10/10/2024

12:19:02

BST

65

84.3000

XLON

1085493534015260

10/10/2024

12:24:19

BST

65

84.1800

XLON

1085493534015470

10/10/2024

12:30:12

BST

1

84.1800

XLON

1085493534015671

10/10/2024

12:30:12

BST

62

84.1800

XLON

1085493534015672

10/10/2024

12:39:03

BST

66

84.1400

XLON

1085493534015913

10/10/2024

12:46:39

BST

50

84.0200

XLON

1085493534016075

10/10/2024

12:54:23

BST

40

84.0400

XLON

1085493534016281

10/10/2024

12:55:46

BST

70

84.0400

XLON

1085493534016329

10/10/2024

13:00:58

BST

65

84.0000

XLON

1085493534016686

10/10/2024

13:15:30

BST

42

84.0600

XLON

1085493534017322

10/10/2024

13:15:30

BST

1

84.0600

XLON

1085493534017323

10/10/2024

13:24:06

BST

58

84.1000

XLON

1085493534017621

10/10/2024

13:34:46

BST

10

84.2000

XLON

1085493534018252

10/10/2024

13:34:46

BST

51

84.2000

XLON

1085493534018253

10/10/2024

13:34:58

BST

42

84.1800

XLON

1085493534018259

10/10/2024

13:34:58

BST

23

84.1800

XLON

1085493534018260

10/10/2024

13:35:08

BST

82

84.1600

XLON

1085493534018267

10/10/2024

13:56:00

BST

79

84.3200

XLON

1085493534018939

10/10/2024

13:56:00

BST

73

84.3000

XLON

1085493534018941

10/10/2024

13:56:00

BST

46

84.2800

XLON

1085493534018947

10/10/2024

14:00:56

BST

77

84.2400

XLON

1085493534019243

10/10/2024

14:04:58

BST

7

84.2600

XLON

1085493534019437

10/10/2024

14:08:06

BST

45

84.3200

XLON

1085493534019545

10/10/2024

14:12:37

BST

40

84.3200

XLON

1085493534019792

10/10/2024

14:12:51

BST

41

84.3000

XLON

1085493534019793

10/10/2024

14:17:47

BST

64

84.2000

XLON

1085493534019963

10/10/2024

14:22:36

BST

66

84.1600

XLON

1085493534020075

10/10/2024

14:30:01

BST

46

84.2200

XLON

1085493534020394

10/10/2024

14:32:25

BST

42

84.1600

XLON

1085493534020887

10/10/2024

14:34:03

BST

74

84.2400

XLON

1085493534021037

10/10/2024

14:39:17

BST

39

84.2600

XLON

1085493534021546

10/10/2024

14:39:17

BST

27

84.2600

XLON

1085493534021547

10/10/2024

14:41:01

BST

65

84.1800

XLON

1085493534021778

10/10/2024

14:45:44

BST

24

84.0200

XLON

1085493534022151

10/10/2024

14:48:26

BST

72

84.0000

XLON

1085493534022295

10/10/2024

14:52:00

BST

4

83.8400

XLON

1085493534022745

10/10/2024

14:54:21

BST

50

83.8200

XLON

1085493534022833

10/10/2024

14:55:40

BST

40

83.8400

XLON

1085493534022903

10/10/2024

14:57:59

BST

24

83.9800

XLON

1085493534023010

10/10/2024

15:00:03

BST

40

83.9600

XLON

1085493534023094

10/10/2024

15:00:55

BST

72

84.0000

XLON

1085493534023165

10/10/2024

15:07:18

BST

50

84.1200

XLON

1085493534023472

10/10/2024

15:09:43

BST

40

84.0800

XLON

1085493534023600

10/10/2024

15:12:25

BST

38

84.1000

XLON

1085493534023839

10/10/2024

15:12:25

BST

37

84.1000

XLON

1085493534023840

10/10/2024

15:18:45

BST

19

84.0800

XLON

1085493534024262

10/10/2024

15:18:45

BST

29

84.0800

XLON

1085493534024263

10/10/2024

15:19:21

BST

44

84.0400

XLON

1085493534024284

10/10/2024

15:22:53

BST

75

83.9800

XLON

1085493534024400

10/10/2024

15:26:26

BST

67

84.0200

XLON

1085493534024639

10/10/2024

15:30:05

BST

40

84.1000

XLON

1085493534025300

10/10/2024

15:30:05

BST

25

84.1000

XLON

1085493534025301

10/10/2024

15:32:22

BST

59

84.3000

XLON

1085493534025642

10/10/2024

15:32:36

BST

24

84.2800

XLON

1085493534025658

10/10/2024

15:32:36

BST

23

84.2800

XLON

1085493534025659

10/10/2024

15:32:45

BST

44

84.2600

XLON

1085493534025676

10/10/2024

15:33:12

BST

64

84.2000

XLON

1085493534025711

10/10/2024

15:35:28

BST

39

84.1000

XLON

1085493534025979

10/10/2024

15:35:28

BST

2

84.1000

XLON

1085493534025980

10/10/2024

15:35:39

BST

42

84.0800

XLON

1085493534026028

10/10/2024

15:36:12

BST

69

84.0400

XLON

1085493534026105

10/10/2024

15:38:20

BST

51

84.0200

XLON

1085493534026392

10/10/2024

15:38:20

BST

19

84.0200

XLON

1085493534026393

10/10/2024

15:40:32

BST

70

84.0000

XLON

1085493534026679

10/10/2024

15:42:33

BST

14

84.0400

XLON

1085493534026917

10/10/2024

15:42:33

BST

35

84.0400

XLON

1085493534026918

10/10/2024

15:44:08

BST

42

83.9800

XLON

1085493534026994

10/10/2024

15:44:08

BST

43

83.9600

XLON

1085493534026998

10/10/2024

15:44:45

BST

38

83.9200

XLON

1085493534027055

10/10/2024

15:46:48

BST

47

83.9800

XLON

1085493534027270

10/10/2024

15:47:44

BST

31

83.9200

XLON

1085493534027456

10/10/2024

15:47:44

BST

10

83.9200

XLON

1085493534027457

10/10/2024

15:49:06

BST

41

83.8800

XLON

1085493534027543

10/10/2024

15:49:06

BST

38

83.8800

XLON

1085493534027544

10/10/2024

15:51:06

BST

46

83.9000

XLON

1085493534027755

10/10/2024

15:51:31

BST

52

83.8800

XLON

1085493534027813

10/10/2024

15:52:42

BST

16

83.9200

XLON

1085493534027972

10/10/2024

15:52:42

BST

10

83.9200

XLON

1085493534027973

10/10/2024

15:53:35

BST

41

83.9600

XLON

1085493534028119

10/10/2024

15:53:36

BST

40

83.9400

XLON

1085493534028122

10/10/2024

15:55:57

BST

40

83.9600

XLON

1085493534028349

10/10/2024

15:56:22

BST

69

83.9400

XLON

1085493534028462

10/10/2024

15:57:33

BST

13

83.9200

XLON

1085493534028588

10/10/2024

15:57:33

BST

61

83.9200

XLON

1085493534028589

10/10/2024

15:58:51

BST

29

83.9000

XLON

1085493534028756

10/10/2024

15:58:51

BST

37

83.9000

XLON

1085493534028757

10/10/2024

16:00:00

BST

73

83.9600

XLON

1085493534028965

10/10/2024

16:03:06

BST

40

84.0400

XLON

1085493534029584

10/10/2024

16:03:17

BST

51

84.0600

XLON

1085493534029671

10/10/2024

16:04:55

BST

41

84.1200

XLON

1085493534029985

10/10/2024

16:04:56

BST

27

84.1000

XLON

1085493534029987

10/10/2024

16:04:56

BST

14

84.1000

XLON

1085493534029988

10/10/2024

16:06:06

BST

74

84.1800

XLON

1085493534030185

10/10/2024

16:07:44

BST

76

84.1600

XLON

1085493534030515

10/10/2024

16:10:01

BST

52

84.2800

XLON

1085493534030682

10/10/2024

16:12:58

BST

50

84.2000

XLON

1085493534031051

10/10/2024

16:13:09

BST

40

84.1800

XLON

1085493534031065

10/10/2024

16:13:45

BST

35

84.1600

XLON

1085493534031096

10/10/2024

16:13:45

BST

5

84.1600

XLON

1085493534031097

10/10/2024

16:14:32

BST

49

84.2000

XLON

1085493534031170

10/10/2024

16:17:06

BST

63

84.3200

XLON

1085493534031570

10/10/2024

16:17:23

BST

2

84.3000

XLON

1085493534031643

10/10/2024

16:17:33

BST

23

84.3000

XLON

1085493534031649

10/10/2024

16:17:37

BST

27

84.3000

XLON

1085493534031653

10/10/2024

16:18:57

BST

52

84.3200

XLON

1085493534031729

10/10/2024

16:19:08

BST

52

84.3000

XLON

1085493534031735

10/10/2024

16:19:51

BST

67

84.2400

XLON

1085493534031807

10/10/2024

16:19:51

BST

5

84.2400

XLON

1085493534031808

10/10/2024

16:22:16

BST

62

84.2600

XLON

1085493534032025

10/10/2024

16:23:14

BST

65

84.2400

XLON

1085493534032130

10/10/2024

16:25:13

BST

35

84.2600

XLON

1085493534032317

10/10/2024

16:25:13

BST

32

84.2600

XLON

1085493534032318

10/10/2024

16:26:50

BST

61

84.2800

XLON

1085493534032446

10/10/2024

16:26:50

BST

8

84.2800

XLON

1085493534032447

10/10/2024

16:28:25

BST

75

84.2400

XLON

1085493534032629

10/10/2024

16:31:04

BST

72

84.2200

XLON

1085493534032853

10/10/2024

16:32:24

BST

67

84.2200

XLON

1085493534033039

10/10/2024

16:34:32

BST

18

84.1400

XLON

1085493534033152

10/10/2024

16:36:17

BST

16

84.1600

XLON

1085493534033294

10/10/2024

16:36:17

BST

30

84.1600

XLON

1085493534033295

10/10/2024

16:36:35

BST

24

84.1400

XLON

1085493534033358

10/10/2024

16:36:35

BST

19

84.1400

XLON

1085493534033359

10/10/2024

16:40:02

BST

77

84.2200

XLON

1085493534033696

10/10/2024

16:41:44

BST

23

84.2000

XLON

1085493534033846

10/10/2024

16:41:45

BST

25

84.2000

XLON

1085493534033849

10/10/2024

16:44:32

BST

32

84.2200

XLON

1085493534034226

10/10/2024

16:44:32

BST

11

84.2200

XLON

1085493534034227

10/10/2024

16:44:55

BST

23

84.2000

XLON

1085493534034240

10/10/2024

16:45:00

BST

58

84.1800

XLON

1085493534034249

10/10/2024

16:45:26

BST

52

84.1600

XLON

1085493534034325

10/10/2024

16:46:36

BST

27

84.1400

XLON

1085493534034582

10/10/2024

16:48:10

BST

48

84.1400

XLON

1085493534034705

10/10/2024

16:48:10

BST

14

84.1200

XLON

1085493534034710

10/10/2024

16:48:10

BST

23

84.1200

XLON

1085493534034711

10/10/2024

16:49:56

BST

41

84.0800

XLON

1085493534035013

10/10/2024

16:51:30

BST

30

84.0600

XLON

1085493534035240

10/10/2024

16:51:30

BST

12

84.0600

XLON

1085493534035241

10/10/2024

16:51:37

BST

50

84.0400

XLON

1085493534035250

10/10/2024

16:53:00

BST

72

84.0000

XLON

1085493534035698

10/10/2024

16:54:30

BST

59

84.0200

XLON

1085493534036042

10/10/2024

16:55:46

BST

57

84.0600

XLON

1085493534036177

10/10/2024

16:57:15

BST

55

84.0800

XLON

1085493534036292

10/10/2024

17:00:06

BST

54

84.0800

XLON

1085493534036550

10/10/2024

17:00:30

BST

53

84.0600

XLON

1085493534036627

10/10/2024

17:01:03

BST

34

84.0400

XLON

1085493534036665

10/10/2024

17:02:41

BST

40

84.0400

XLON

1085493534036936

10/10/2024

17:05:11

BST

12

84.1200

XLON

1085493534037105

10/10/2024

17:05:11

BST

41

84.1200

XLON

1085493534037106

10/10/2024

17:05:50

BST

26

84.1600

XLON

1085493534037196

10/10/2024

17:05:50

BST

30

84.1600

XLON

1085493534037197

10/10/2024

17:06:40

BST

42

84.1800

XLON

1085493534037312

10/10/2024

17:06:55

BST

42

84.1600

XLON

1085493534037335

10/10/2024

17:06:55

BST

60

84.1400

XLON

1085493534037352

10/10/2024

17:07:52

BST

30

84.1600

XLON

1085493534037438

10/10/2024

17:09:07

BST

70

84.1800

XLON

1085493534037551

10/10/2024

17:09:50

BST

10

84.2000

XLON

1085493534037641

10/10/2024

17:09:50

BST

47

84.2000

XLON

1085493534037642

10/10/2024

17:11:44

BST

41

84.2000

XLON

1085493534037885

10/10/2024

17:12:26

BST

45

84.2000

XLON

1085493534037931

10/10/2024

17:12:26

BST

9

84.2000

XLON

1085493534037932

10/10/2024

17:13:45

BST

43

84.2200

XLON

1085493534038071

10/10/2024

17:13:45

BST

3

84.2200

XLON

1085493534038072

10/10/2024

17:13:45

BST

7

84.2200

XLON

1085493534038073

10/10/2024

17:14:10

BST

55

84.2400

XLON

1085493534038118

10/10/2024

17:15:04

BST

57

84.2600

XLON

1085493534038289

10/10/2024

17:15:43

BST

58

84.2600

XLON

1085493534038379

10/10/2024

17:17:13

BST

66

84.2400

XLON

1085493534038524

10/10/2024

17:17:47

BST

50

84.2600

XLON

1085493534038649

10/10/2024

17:18:37

BST

49

84.2400

XLON

1085493534038749

10/10/2024

17:20:37

BST

11

84.2400

XLON

1085493534038963

10/10/2024

17:20:37

BST

10

84.2400

XLON

1085493534038964

10/10/2024

17:20:37

BST

44

84.2400

XLON

1085493534038965

10/10/2024

17:21:20

BST

66

84.2200

XLON

1085493534039069

10/10/2024

17:22:10

BST

62

84.2000

XLON

1085493534039180

10/10/2024

17:23:39

BST

30

84.2400

XLON

1085493534039377

10/10/2024

17:23:39

BST

52

84.2400

XLON

1085493534039378

10/10/2024

17:24:04

BST

42

84.2400

XLON

1085493534039440

10/10/2024

17:25:11

BST

62

84.2400

XLON

1085493534039630

10/10/2024

17:25:32

BST

35

84.2400

XLON

1085493534039709

10/10/2024

17:25:49

BST

37

84.2400

XLON

1085493534039749

10/10/2024

17:25:49

BST

41

84.2400

XLON

1085493534039750

10/10/2024

17:26:05

BST

41

84.2400

XLON

1085493534039852

10/10/2024

17:26:24

BST

42

84.2200

XLON

1085493534039940

10/10/2024

17:27:03

BST

43

84.2800

XLON

1085493534040165

10/10/2024

17:27:08

BST

41

84.2600

XLON

1085493534040170

10/10/2024

17:27:59

BST

40

84.2600

XLON

1085493534040343

10/10/2024

17:28:55

BST

1

84.3200

XLON

1085493534040495

10/10/2024

17:28:55

BST

53

84.3200

XLON

1085493534040496

10/10/2024

17:28:55

BST

42

84.3200

XLON

1085493534040497

10/10/2024

17:28:55

BST

11

84.3200

XLON

1085493534040498

10/10/2024

17:28:55

BST

43

84.3000

XLON

1085493534040500

10/10/2024

17:29:00

BST

12

84.3000

XLON

1085493534040513

10/10/2024

17:29:29

BST

52

84.3000

XLON

1085493534040596

10/10/2024

17:29:29

BST

45

84.3000

XLON

1085493534040597

10/10/2024

17:29:29

BST

10

84.3000

XLON

1085493534040598

10/10/2024

17:29:30

BST

13

84.3000

XLON

1085493534040602

10/10/2024

17:29:30

BST

4

84.3000

XLON

1085493534040603

 

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