Source - LSE Regulatory
RNS Number : 0309J
InterContinental Hotels Group PLC
22 October 2024
 

22 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 21 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:

21 October 2024

 

 

Aggregate number of ordinary shares purchased:

3,000

 

 

Lowest price paid per share:

£ 85.8200

 

 

Highest price paid per share:

£ 86.5400

 

 

Average price paid per share:

£ 86.2047

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,225,452 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: 3,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 21 October 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,000

 

 

 

Highest price paid (per ordinary share)

£ 86.5400

 

 

 

Lowest price paid (per ordinary share)

£ 85.8200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 86.2047

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

21/10/2024

09:52:19

BST

40

86.0800

XLON

1092296762200255

21/10/2024

09:53:07

BST

45

86.0800

XLON

1092296762200315

21/10/2024

09:56:45

BST

71

86.1000

XLON

1092296762200502

21/10/2024

09:56:45

BST

41

86.0800

XLON

1092296762200505

21/10/2024

09:57:35

BST

53

86.0800

XLON

1092296762200615

21/10/2024

10:34:15

BST

63

86.1800

XLON

1092296762202471

21/10/2024

10:36:37

BST

48

86.2000

XLON

1092296762202640

21/10/2024

10:36:37

BST

46

86.1800

XLON

1092296762202643

21/10/2024

10:46:13

BST

20

86.1800

XLON

1092296762203081

21/10/2024

10:46:13

BST

58

86.1800

XLON

1092296762203082

21/10/2024

11:18:01

BST

41

86.3200

XLON

1092296762204791

21/10/2024

11:19:19

BST

76

86.3400

XLON

1092296762204891

21/10/2024

11:51:26

BST

44

86.3800

XLON

1092296762206760

21/10/2024

11:57:43

BST

78

86.3400

XLON

1092296762207033

21/10/2024

12:16:16

BST

60

86.3800

XLON

1092296762207954

21/10/2024

12:36:10

BST

6

86.2200

XLON

1092296762208625

21/10/2024

12:49:18

BST

40

86.1600

XLON

1092296762209535

21/10/2024

12:57:16

BST

29

86.1600

XLON

1092296762209788

21/10/2024

12:57:16

BST

43

86.1600

XLON

1092296762209789

21/10/2024

13:19:05

BST

63

86.2400

XLON

1092296762210748

21/10/2024

13:50:30

BST

49

86.1600

XLON

1092296762211866

21/10/2024

13:57:29

BST

71

86.1800

XLON

1092296762212064

21/10/2024

14:34:38

BST

40

86.0800

XLON

1092296762213571

21/10/2024

14:38:07

BST

1

86.1000

XLON

1092296762213778

21/10/2024

14:38:24

BST

39

86.1000

XLON

1092296762213780

21/10/2024

14:46:14

BST

45

86.1000

XLON

1092296762214178

21/10/2024

14:51:09

BST

45

86.1200

XLON

1092296762214361

21/10/2024

15:00:03

BST

50

86.1400

XLON

1092296762214715

21/10/2024

15:10:11

BST

40

86.2600

XLON

1092296762215358

21/10/2024

15:17:39

BST

67

86.3200

XLON

1092296762215917

21/10/2024

15:28:00

BST

61

86.4800

XLON

1092296762216611

21/10/2024

15:33:34

BST

62

86.3600

XLON

1092296762217612

21/10/2024

15:36:47

BST

60

86.4200

XLON

1092296762217882

21/10/2024

15:41:25

BST

38

86.4600

XLON

1092296762218350

21/10/2024

15:41:25

BST

25

86.4600

XLON

1092296762218351

21/10/2024

15:47:02

BST

61

86.5200

XLON

1092296762218923

21/10/2024

15:51:02

BST

61

86.5400

XLON

1092296762219428

21/10/2024

15:56:04

BST

50

86.4400

XLON

1092296762220093

21/10/2024

15:56:04

BST

6

86.4400

XLON

1092296762220094

21/10/2024

16:00:02

BST

65

86.4200

XLON

1092296762220590

21/10/2024

16:04:20

BST

63

86.3200

XLON

1092296762221097

21/10/2024

16:09:34

BST

62

86.2200

XLON

1092296762221504

21/10/2024

16:13:48

BST

59

86.2000

XLON

1092296762221885

21/10/2024

16:20:49

BST

58

86.3400

XLON

1092296762222714

21/10/2024

16:20:49

BST

5

86.3400

XLON

1092296762222715

21/10/2024

16:24:15

BST

59

86.3400

XLON

1092296762223827

21/10/2024

16:31:00

BST

63

86.2200

XLON

1092296762224483

21/10/2024

16:34:02

BST

51

86.2800

XLON

1092296762224904

21/10/2024

16:34:02

BST

9

86.2800

XLON

1092296762224905

21/10/2024

16:40:04

BST

19

86.2200

XLON

1092296762225516

21/10/2024

16:40:04

BST

42

86.2200

XLON

1092296762225517

21/10/2024

16:47:43

BST

69

86.1400

XLON

1092296762226456

21/10/2024

16:55:51

BST

1

86.1600

XLON

1092296762227330

21/10/2024

16:55:51

BST

50

86.1600

XLON

1092296762227331

21/10/2024

16:59:20

BST

40

86.1000

XLON

1092296762227927

21/10/2024

17:05:55

BST

76

86.0400

XLON

1092296762229157

21/10/2024

17:09:56

BST

11

85.9000

XLON

1092296762229753

21/10/2024

17:09:56

BST

39

85.9000

XLON

1092296762229754

21/10/2024

17:15:16

BST

5

85.9800

XLON

1092296762230485

21/10/2024

17:15:16

BST

57

85.9800

XLON

1092296762230486

21/10/2024

17:21:31

BST

51

85.9000

XLON

1092296762231457

21/10/2024

17:21:59

BST

54

85.9000

XLON

1092296762231583

21/10/2024

17:25:49

BST

72

85.8200

XLON

1092296762232432

21/10/2024

17:28:31

BST

15

85.8200

XLON

1092296762232988

21/10/2024

17:28:31

BST

5

85.8200

XLON

1092296762232989

21/10/2024

17:28:31

BST

64

85.8200

XLON

1092296762232990

 

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