Source - LSE Regulatory
RNS Number : 9593H
InterContinental Hotels Group PLC
14 October 2024
 

14 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 11 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:

11 October 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 83.3200

 

 

Highest price paid per share:

£ 84.5400

 

 

Average price paid per share:

£ 84.0683

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,246,452 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: 11 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)

£ 84.5400

 

 

 

Lowest price paid (per ordinary share)

£ 83.3200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 84.0683

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/10/2024

10:27:16

BST

84

84.2000

XLON

1086135631615941

11/10/2024

10:28:25

BST

87

84.1800

XLON

1086135631616073

11/10/2024

10:30:08

BST

62

84.1800

XLON

1086135631616222

11/10/2024

10:32:33

BST

56

84.2000

XLON

1086135631616438

11/10/2024

10:33:03

BST

59

84.1600

XLON

1086135631616464

11/10/2024

10:35:45

BST

47

84.1600

XLON

1086135631616630

11/10/2024

10:39:27

BST

44

84.2000

XLON

1086135631616804

11/10/2024

10:43:33

BST

72

84.1600

XLON

1086135631617060

11/10/2024

10:48:41

BST

72

84.0600

XLON

1086135631617440

11/10/2024

10:55:33

BST

73

84.0800

XLON

1086135631618010

11/10/2024

11:05:50

BST

52

84.1400

XLON

1086135631618540

11/10/2024

11:12:15

BST

44

84.1800

XLON

1086135631618739

11/10/2024

11:16:05

BST

47

84.1800

XLON

1086135631618973

11/10/2024

11:16:27

BST

44

84.1600

XLON

1086135631618980

11/10/2024

11:20:38

BST

48

84.1000

XLON

1086135631619170

11/10/2024

11:23:22

BST

42

84.0800

XLON

1086135631619333

11/10/2024

11:24:13

BST

40

84.0400

XLON

1086135631619371

11/10/2024

11:28:33

BST

36

83.9200

XLON

1086135631619574

11/10/2024

11:28:33

BST

36

83.9200

XLON

1086135631619575

11/10/2024

11:35:16

BST

70

83.9000

XLON

1086135631619823

11/10/2024

11:43:00

BST

74

83.9000

XLON

1086135631620271

11/10/2024

11:48:32

BST

72

83.7800

XLON

1086135631620766

11/10/2024

11:53:49

BST

71

83.7400

XLON

1086135631621152

11/10/2024

12:02:54

BST

73

83.7400

XLON

1086135631621591

11/10/2024

12:10:02

BST

53

83.7600

XLON

1086135631621889

11/10/2024

12:14:25

BST

41

83.6600

XLON

1086135631622104

11/10/2024

12:19:05

BST

40

83.7200

XLON

1086135631622347

11/10/2024

12:20:42

BST

40

83.7000

XLON

1086135631622405

11/10/2024

12:24:26

BST

68

83.6800

XLON

1086135631622596

11/10/2024

12:30:03

BST

74

83.7200

XLON

1086135631622758

11/10/2024

12:43:00

BST

55

83.6400

XLON

1086135631623158

11/10/2024

12:48:24

BST

42

83.5400

XLON

1086135631623525

11/10/2024

12:48:24

BST

1

83.5400

XLON

1086135631623526

11/10/2024

12:49:37

BST

76

83.5400

XLON

1086135631623579

11/10/2024

12:58:05

BST

75

83.6000

XLON

1086135631623989

11/10/2024

13:07:21

BST

53

83.5600

XLON

1086135631624810

11/10/2024

13:12:08

BST

10

83.4000

XLON

1086135631625001

11/10/2024

13:13:50

BST

26

83.4000

XLON

1086135631625046

11/10/2024

13:14:07

BST

12

83.4000

XLON

1086135631625048

11/10/2024

13:14:28

BST

74

83.4200

XLON

1086135631625071

11/10/2024

13:20:03

BST

69

83.4000

XLON

1086135631625198

11/10/2024

13:31:38

BST

12

83.3200

XLON

1086135631625611

11/10/2024

13:31:38

BST

44

83.3200

XLON

1086135631625612

11/10/2024

13:36:49

BST

40

83.3600

XLON

1086135631625836

11/10/2024

13:45:04

BST

62

83.6000

XLON

1086135631626173

11/10/2024

13:45:41

BST

46

83.6200

XLON

1086135631626218

11/10/2024

13:45:41

BST

42

83.6000

XLON

1086135631626219

11/10/2024

13:53:12

BST

53

83.6400

XLON

1086135631626473

11/10/2024

13:55:32

BST

43

83.6400

XLON

1086135631626562

11/10/2024

13:58:30

BST

43

83.6000

XLON

1086135631626669

11/10/2024

14:04:57

BST

40

83.5600

XLON

1086135631626881

11/10/2024

14:05:11

BST

40

83.5400

XLON

1086135631626900

11/10/2024

14:10:58

BST

68

83.5000

XLON

1086135631627081

11/10/2024

14:15:38

BST

69

83.4600

XLON

1086135631627227

11/10/2024

14:23:48

BST

73

83.4400

XLON

1086135631627544

11/10/2024

14:27:10

BST

66

83.4200

XLON

1086135631627716

11/10/2024

14:27:10

BST

5

83.4200

XLON

1086135631627717

11/10/2024

14:31:00

BST

70

83.5000

XLON

1086135631628158

11/10/2024

14:37:30

BST

73

83.4200

XLON

1086135631628426

11/10/2024

14:43:29

BST

53

83.5200

XLON

1086135631628849

11/10/2024

14:45:16

BST

16

83.5000

XLON

1086135631628918

11/10/2024

14:48:55

BST

35

83.5000

XLON

1086135631629053

11/10/2024

14:50:38

BST

48

83.5400

XLON

1086135631629111

11/10/2024

14:50:49

BST

47

83.5200

XLON

1086135631629124

11/10/2024

14:53:03

BST

30

83.5400

XLON

1086135631629177

11/10/2024

14:53:03

BST

11

83.5400

XLON

1086135631629178

11/10/2024

14:54:16

BST

40

83.5200

XLON

1086135631629208

11/10/2024

14:56:43

BST

35

83.5200

XLON

1086135631629369

11/10/2024

14:56:43

BST

5

83.5200

XLON

1086135631629370

11/10/2024

14:57:21

BST

71

83.5400

XLON

1086135631629393

11/10/2024

15:05:35

BST

41

83.7200

XLON

1086135631629739

11/10/2024

15:06:34

BST

54

83.7200

XLON

1086135631629769

11/10/2024

15:06:34

BST

41

83.7000

XLON

1086135631629771

11/10/2024

15:11:21

BST

37

83.6400

XLON

1086135631629996

11/10/2024

15:11:21

BST

25

83.6400

XLON

1086135631629997

11/10/2024

15:14:32

BST

45

83.6000

XLON

1086135631630138

11/10/2024

15:18:06

BST

40

83.7200

XLON

1086135631630303

11/10/2024

15:26:28

BST

51

83.7800

XLON

1086135631630733

11/10/2024

15:26:28

BST

50

83.7600

XLON

1086135631630737

11/10/2024

15:26:28

BST

3

83.7600

XLON

1086135631630738

11/10/2024

15:30:00

BST

69

83.8000

XLON

1086135631631140

11/10/2024

15:30:00

BST

54

83.7800

XLON

1086135631631141

11/10/2024

15:30:00

BST

29

83.7600

XLON

1086135631631154

11/10/2024

15:31:17

BST

42

83.9600

XLON

1086135631631585

11/10/2024

15:31:30

BST

41

84.0000

XLON

1086135631631608

11/10/2024

15:31:59

BST

41

84.0200

XLON

1086135631631650

11/10/2024

15:32:29

BST

43

84.0000

XLON

1086135631631714

11/10/2024

15:34:00

BST

43

84.0400

XLON

1086135631631947

11/10/2024

15:34:55

BST

43

84.0600

XLON

1086135631632051

11/10/2024

15:35:09

BST

42

84.0400

XLON

1086135631632119

11/10/2024

15:37:00

BST

41

84.0400

XLON

1086135631632361

11/10/2024

15:37:43

BST

44

84.0800

XLON

1086135631632485

11/10/2024

15:37:57

BST

45

84.0600

XLON

1086135631632507

11/10/2024

15:38:18

BST

57

84.0400

XLON

1086135631632543

11/10/2024

15:40:05

BST

45

84.0200

XLON

1086135631632772

11/10/2024

15:41:02

BST

20

84.0400

XLON

1086135631632871

11/10/2024

15:41:02

BST

21

84.0400

XLON

1086135631632872

11/10/2024

15:43:47

BST

46

84.0200

XLON

1086135631633307

11/10/2024

15:45:56

BST

53

84.0800

XLON

1086135631633591

11/10/2024

15:47:41

BST

68

84.1000

XLON

1086135631633809

11/10/2024

15:47:59

BST

52

84.0800

XLON

1086135631633865

11/10/2024

15:47:59

BST

45

84.0600

XLON

1086135631633869

11/10/2024

15:51:04

BST

73

84.0600

XLON

1086135631634239

11/10/2024

15:51:05

BST

54

84.0400

XLON

1086135631634248

11/10/2024

15:51:10

BST

44

84.0200

XLON

1086135631634269

11/10/2024

15:52:08

BST

41

83.9800

XLON

1086135631634404

11/10/2024

15:54:11

BST

30

83.9400

XLON

1086135631634611

11/10/2024

15:54:11

BST

44

83.9400

XLON

1086135631634612

11/10/2024

15:55:08

BST

55

84.0200

XLON

1086135631634750

11/10/2024

15:56:36

BST

11

84.0000

XLON

1086135631634974

11/10/2024

15:56:36

BST

38

84.0000

XLON

1086135631634975

11/10/2024

15:58:32

BST

42

83.9800

XLON

1086135631635176

11/10/2024

16:00:05

BST

40

83.9600

XLON

1086135631635374

11/10/2024

16:01:15

BST

15

83.9800

XLON

1086135631635508

11/10/2024

16:01:15

BST

49

83.9800

XLON

1086135631635509

11/10/2024

16:01:19

BST

42

83.9600

XLON

1086135631635511

11/10/2024

16:01:19

BST

24

83.9600

XLON

1086135631635512

11/10/2024

16:02:29

BST

45

83.9800

XLON

1086135631635778

11/10/2024

16:02:38

BST

41

83.9600

XLON

1086135631635800

11/10/2024

16:04:05

BST

42

83.9800

XLON

1086135631635919

11/10/2024

16:05:01

BST

15

84.0000

XLON

1086135631636009

11/10/2024

16:05:01

BST

29

84.0000

XLON

1086135631636010

11/10/2024

16:08:16

BST

26

84.0600

XLON

1086135631636512

11/10/2024

16:08:16

BST

55

84.0600

XLON

1086135631636513

11/10/2024

16:08:17

BST

53

84.0400

XLON

1086135631636528

11/10/2024

16:08:18

BST

13

84.0200

XLON

1086135631636529

11/10/2024

16:08:18

BST

42

84.0200

XLON

1086135631636530

11/10/2024

16:10:38

BST

47

84.0600

XLON

1086135631636665

11/10/2024

16:12:48

BST

15

84.1200

XLON

1086135631636853

11/10/2024

16:12:48

BST

27

84.1200

XLON

1086135631636854

11/10/2024

16:14:47

BST

11

84.1800

XLON

1086135631637085

11/10/2024

16:14:47

BST

1

84.1800

XLON

1086135631637086

11/10/2024

16:14:47

BST

67

84.1800

XLON

1086135631637087

11/10/2024

16:16:58

BST

13

84.1800

XLON

1086135631637317

11/10/2024

16:16:58

BST

66

84.1800

XLON

1086135631637318

11/10/2024

16:17:41

BST

73

84.3400

XLON

1086135631637411

11/10/2024

16:18:07

BST

20

84.3200

XLON

1086135631637446

11/10/2024

16:18:07

BST

50

84.3200

XLON

1086135631637447

11/10/2024

16:18:38

BST

75

84.3000

XLON

1086135631637490

11/10/2024

16:21:18

BST

59

84.3400

XLON

1086135631637752

11/10/2024

16:21:18

BST

58

84.3200

XLON

1086135631637758

11/10/2024

16:22:42

BST

51

84.3600

XLON

1086135631637880

11/10/2024

16:26:17

BST

40

84.3400

XLON

1086135631638265

11/10/2024

16:27:15

BST

69

84.4200

XLON

1086135631638392

11/10/2024

16:27:32

BST

29

84.4000

XLON

1086135631638428

11/10/2024

16:27:32

BST

41

84.4000

XLON

1086135631638429

11/10/2024

16:28:39

BST

45

84.4400

XLON

1086135631638577

11/10/2024

16:28:39

BST

9

84.4400

XLON

1086135631638578

11/10/2024

16:29:41

BST

45

84.4000

XLON

1086135631638671

11/10/2024

16:31:15

BST

24

84.3800

XLON

1086135631638811

11/10/2024

16:31:15

BST

16

84.3800

XLON

1086135631638812

11/10/2024

16:31:15

BST

40

84.3600

XLON

1086135631638818

11/10/2024

16:33:12

BST

43

84.3400

XLON

1086135631639059

11/10/2024

16:34:36

BST

41

84.3400

XLON

1086135631639171

11/10/2024

16:34:39

BST

40

84.3200

XLON

1086135631639191

11/10/2024

16:36:11

BST

78

84.3000

XLON

1086135631639402

11/10/2024

16:37:50

BST

76

84.2200

XLON

1086135631639578

11/10/2024

16:41:19

BST

50

84.4200

XLON

1086135631639874

11/10/2024

16:41:23

BST

43

84.4000

XLON

1086135631639875

11/10/2024

16:41:54

BST

48

84.4000

XLON

1086135631639915

11/10/2024

16:43:23

BST

44

84.2800

XLON

1086135631639991

11/10/2024

16:46:00

BST

75

84.2600

XLON

1086135631640301

11/10/2024

16:47:19

BST

42

84.3000

XLON

1086135631640446

11/10/2024

16:47:19

BST

15

84.3000

XLON

1086135631640447

11/10/2024

16:47:52

BST

28

84.3000

XLON

1086135631640542

11/10/2024

16:47:52

BST

28

84.3000

XLON

1086135631640543

11/10/2024

16:47:52

BST

4

84.3000

XLON

1086135631640544

11/10/2024

16:50:46

BST

59

84.3200

XLON

1086135631640932

11/10/2024

16:52:16

BST

45

84.3200

XLON

1086135631641077

11/10/2024

16:52:16

BST

64

84.3000

XLON

1086135631641079

11/10/2024

16:53:52

BST

41

84.3400

XLON

1086135631641308

11/10/2024

16:56:40

BST

46

84.3800

XLON

1086135631641700

11/10/2024

16:58:50

BST

53

84.4000

XLON

1086135631641994

11/10/2024

16:59:00

BST

57

84.3800

XLON

1086135631642002

11/10/2024

17:01:01

BST

48

84.4200

XLON

1086135631642234

11/10/2024

17:01:56

BST

47

84.4000

XLON

1086135631642334

11/10/2024

17:01:57

BST

8

84.4000

XLON

1086135631642335

11/10/2024

17:02:01

BST

43

84.3800

XLON

1086135631642355

11/10/2024

17:04:06

BST

46

84.4200

XLON

1086135631642575

11/10/2024

17:04:06

BST

14

84.4200

XLON

1086135631642576

11/10/2024

17:04:08

BST

42

84.4000

XLON

1086135631642592

11/10/2024

17:06:55

BST

69

84.4600

XLON

1086135631642954

11/10/2024

17:08:08

BST

1

84.4400

XLON

1086135631643028

11/10/2024

17:08:22

BST

3

84.4800

XLON

1086135631643053

11/10/2024

17:09:07

BST

61

84.4800

XLON

1086135631643182

11/10/2024

17:09:17

BST

61

84.4600

XLON

1086135631643201

11/10/2024

17:09:17

BST

3

84.4600

XLON

1086135631643202

11/10/2024

17:09:47

BST

62

84.4400

XLON

1086135631643281

11/10/2024

17:09:49

BST

68

84.4200

XLON

1086135631643312

11/10/2024

17:10:14

BST

24

84.4200

XLON

1086135631643396

11/10/2024

17:10:14

BST

41

84.4200

XLON

1086135631643397

11/10/2024

17:11:17

BST

26

84.4600

XLON

1086135631643478

11/10/2024

17:11:17

BST

36

84.4600

XLON

1086135631643479

11/10/2024

17:14:00

BST

49

84.4800

XLON

1086135631643842

11/10/2024

17:14:25

BST

48

84.4800

XLON

1086135631643895

11/10/2024

17:16:33

BST

61

84.4800

XLON

1086135631644296

11/10/2024

17:17:18

BST

50

84.4800

XLON

1086135631644370

11/10/2024

17:19:25

BST

69

84.5200

XLON

1086135631644632

11/10/2024

17:19:25

BST

36

84.5200

XLON

1086135631644633

11/10/2024

17:19:55

BST

56

84.5000

XLON

1086135631644677

11/10/2024

17:20:02

BST

55

84.4800

XLON

1086135631644711

11/10/2024

17:20:33

BST

42

84.5000

XLON

1086135631644814

11/10/2024

17:21:08

BST

51

84.5200

XLON

1086135631644933

11/10/2024

17:21:16

BST

28

84.5000

XLON

1086135631644974

11/10/2024

17:21:16

BST

19

84.5000

XLON

1086135631644975

11/10/2024

17:21:49

BST

40

84.4800

XLON

1086135631645050

11/10/2024

17:22:05

BST

42

84.5000

XLON

1086135631645095

11/10/2024

17:24:11

BST

40

84.5000

XLON

1086135631646120

11/10/2024

17:24:44

BST

12

84.5200

XLON

1086135631646259

11/10/2024

17:24:44

BST

97

84.5200

XLON

1086135631646260

11/10/2024

17:24:55

BST

83

84.5000

XLON

1086135631646291

11/10/2024

17:24:55

BST

5

84.5000

XLON

1086135631646292

11/10/2024

17:25:55

BST

50

84.5000

XLON

1086135631646477

11/10/2024

17:26:26

BST

8

84.5200

XLON

1086135631646594

11/10/2024

17:26:26

BST

11

84.5200

XLON

1086135631646595

11/10/2024

17:26:26

BST

13

84.5200

XLON

1086135631646596

11/10/2024

17:26:26

BST

13

84.5200

XLON

1086135631646597

11/10/2024

17:26:26

BST

16

84.5200

XLON

1086135631646598

11/10/2024

17:26:26

BST

1

84.5200

XLON

1086135631646599

11/10/2024

17:26:26

BST

17

84.5200

XLON

1086135631646600

11/10/2024

17:26:53

BST

50

84.5000

XLON

1086135631646714

11/10/2024

17:27:07

BST

40

84.5200

XLON

1086135631646773

11/10/2024

17:27:53

BST

40

84.5200

XLON

1086135631646886

11/10/2024

17:27:55

BST

11

84.5200

XLON

1086135631646900

11/10/2024

17:27:59

BST

7

84.5400

XLON

1086135631646912

11/10/2024

17:27:59

BST

51

84.5400

XLON

1086135631646913

11/10/2024

17:28:01

BST

59

84.5200

XLON

1086135631646918

11/10/2024

17:29:04

BST

1

84.5200

XLON

1086135631647137

11/10/2024

17:29:04

BST

39

84.5200

XLON

1086135631647138

11/10/2024

17:29:24

BST

34

84.5200

XLON

1086135631647194

11/10/2024

17:29:24

BST

17

84.5200

XLON

1086135631647195

11/10/2024

17:29:37

BST

97

84.5400

XLON

1086135631647276

 

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