Source - LSE Regulatory
RNS Number : 2642L
InterContinental Hotels Group PLC
07 November 2024
 

07 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 06 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence 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:

06 November 2024

 

 

Aggregate number of ordinary shares purchased:

3,182

 

 

Lowest price paid per share:

£ 89.3400

 

 

Highest price paid per share:

£ 89.7000

 

 

Average price paid per share:

£ 89.6593

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,816,261 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: 3,182 (ISIN: GB00BHJYC057)

 

Date of purchases: 06 November 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,182

 

 

 

Highest price paid (per ordinary share)

£ 89.7000

 

 

 

Lowest price paid (per ordinary share)

£ 89.3400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 89.6593

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/11/2024

12:05:39

GMT

96

89.7000

XLON

1102218136689713

06/11/2024

12:09:53

GMT

91

89.6800

XLON

1102218136690006

06/11/2024

12:09:53

GMT

88

89.6600

XLON

1102218136690008

06/11/2024

12:09:53

GMT

85

89.6400

XLON

1102218136690011

06/11/2024

12:16:19

GMT

32

89.5400

XLON

1102218136690497

06/11/2024

12:16:19

GMT

25

89.5400

XLON

1102218136690498

06/11/2024

12:18:41

GMT

64

89.3400

XLON

1102218136690767

06/11/2024

12:25:17

GMT

86

89.6800

XLON

1102218136691405

06/11/2024

12:26:03

GMT

40

89.6800

XLON

1102218136691590

06/11/2024

12:28:58

GMT

67

89.6800

XLON

1102218136691974

06/11/2024

12:55:15

GMT

71

89.7000

XLON

1102218136695066

06/11/2024

12:55:33

GMT

5

89.6800

XLON

1102218136695074

06/11/2024

12:55:33

GMT

58

89.6800

XLON

1102218136695075

06/11/2024

12:55:33

GMT

61

89.6600

XLON

1102218136695076

06/11/2024

12:55:34

GMT

40

89.6400

XLON

1102218136695078

06/11/2024

12:55:37

GMT

57

89.6000

XLON

1102218136695079

06/11/2024

13:00:02

GMT

14

89.7000

XLON

1102218136695875

06/11/2024

13:00:02

GMT

35

89.7000

XLON

1102218136695876

06/11/2024

13:00:09

GMT

49

89.6800

XLON

1102218136695897

06/11/2024

13:00:18

GMT

46

89.6600

XLON

1102218136695912

06/11/2024

13:00:18

GMT

54

89.6400

XLON

1102218136695920

06/11/2024

13:00:18

GMT

50

89.6000

XLON

1102218136695925

06/11/2024

13:00:18

GMT

44

89.5800

XLON

1102218136695932

06/11/2024

13:00:37

GMT

43

89.6200

XLON

1102218136695963

06/11/2024

13:00:37

GMT

40

89.6000

XLON

1102218136695967

06/11/2024

13:00:37

GMT

6

89.5800

XLON

1102218136695971

06/11/2024

13:00:37

GMT

95

89.5400

XLON

1102218136695998

06/11/2024

13:00:37

GMT

41

89.5000

XLON

1102218136696000

06/11/2024

13:09:06

GMT

97

89.7000

XLON

1102218136697050

06/11/2024

13:11:56

GMT

96

89.7000

XLON

1102218136697374

06/11/2024

13:15:38

GMT

97

89.6200

XLON

1102218136698083

06/11/2024

13:19:19

GMT

79

89.6800

XLON

1102218136698398

06/11/2024

13:19:19

GMT

18

89.6800

XLON

1102218136698399

06/11/2024

13:23:57

GMT

98

89.7000

XLON

1102218136698894

06/11/2024

15:58:32

GMT

96

89.7000

XLON

1102218136740487

06/11/2024

15:58:32

GMT

100

89.6800

XLON

1102218136740491

06/11/2024

16:08:32

GMT

37

89.7000

XLON

1102218136742413

06/11/2024

16:08:33

GMT

60

89.7000

XLON

1102218136742418

06/11/2024

16:09:10

GMT

98

89.7000

XLON

1102218136742599

06/11/2024

16:09:10

GMT

97

89.6800

XLON

1102218136742600

06/11/2024

17:09:37

GMT

93

89.7000

XLON

1102218136759082

06/11/2024

17:09:37

GMT

7

89.7000

XLON

1102218136759083

06/11/2024

17:12:14

GMT

12

89.6800

XLON

1102218136760305

06/11/2024

17:12:14

GMT

26

89.6800

XLON

1102218136760306

06/11/2024

17:13:07

GMT

41

89.7000

XLON

1102218136760581

06/11/2024

17:13:44

GMT

95

89.7000

XLON

1102218136760881

06/11/2024

17:13:49

GMT

96

89.6800

XLON

1102218136760913

06/11/2024

17:21:14

GMT

97

89.7000

XLON

1102218136763800

06/11/2024

17:21:22

GMT

97

89.6600

XLON

1102218136763842

06/11/2024

17:21:34

GMT

77

89.6800

XLON

1102218136763881

06/11/2024

17:21:35

GMT

17

89.6800

XLON

1102218136763883

06/11/2024

17:21:36

GMT

1

89.6800

XLON

1102218136763891

06/11/2024

17:21:36

GMT

41

89.6800

XLON

1102218136763892

06/11/2024

17:21:36

GMT

12

89.6800

XLON

1102218136763893

06/11/2024

17:21:36

GMT

14

89.6800

XLON

1102218136763894

 

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