Source - LSE Regulatory
RNS Number : 4399L
InterContinental Hotels Group PLC
08 November 2024
 

08 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 07 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:

07 November 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 89.8600

 

 

Highest price paid per share:

£ 90.6000

 

 

Average price paid per share:

£ 90.4266

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,806,261 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: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 07 November 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)

£ 90.6000

 

 

 

Lowest price paid (per ordinary share)

£ 89.8600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 90.4266

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/11/2024

09:42:37

GMT

95

89.8600

XLON

1102836611952200

07/11/2024

09:50:11

GMT

94

90.1600

XLON

1102836611953304

07/11/2024

10:01:25

GMT

70

90.4000

XLON

1102836611955161

07/11/2024

10:01:59

GMT

50

90.4600

XLON

1102836611955251

07/11/2024

10:05:51

GMT

78

90.5600

XLON

1102836611955921

07/11/2024

14:12:24

GMT

67

90.6000

XLON

1102836611985772

07/11/2024

14:37:50

GMT

44

90.6000

XLON

1102836611989552

07/11/2024

14:37:50

GMT

70

90.5800

XLON

1102836611989561

07/11/2024

14:37:50

GMT

44

90.4800

XLON

1102836611989584

07/11/2024

14:37:55

GMT

95

90.4800

XLON

1102836611989599

07/11/2024

14:38:10

GMT

43

90.4600

XLON

1102836611989658

07/11/2024

14:38:43

GMT

95

90.4400

XLON

1102836611989747

07/11/2024

14:38:58

GMT

94

90.4200

XLON

1102836611989834

07/11/2024

14:39:02

GMT

75

90.4600

XLON

1102836611989848

07/11/2024

14:41:05

GMT

70

90.5600

XLON

1102836611990380

07/11/2024

14:41:07

GMT

74

90.5400

XLON

1102836611990386

07/11/2024

14:41:54

GMT

58

90.5200

XLON

1102836611990658

07/11/2024

14:41:54

GMT

43

90.5000

XLON

1102836611990662

07/11/2024

14:44:50

GMT

39

90.6000

XLON

1102836611991035

07/11/2024

14:44:50

GMT

45

90.5800

XLON

1102836611991037

07/11/2024

14:45:04

GMT

50

90.5600

XLON

1102836611991062

07/11/2024

14:45:32

GMT

56

90.5400

XLON

1102836611991169

07/11/2024

14:49:14

GMT

40

90.5400

XLON

1102836611991633

07/11/2024

14:50:44

GMT

38

90.5600

XLON

1102836611991832

07/11/2024

14:51:35

GMT

39

90.5400

XLON

1102836611992117

07/11/2024

14:53:15

GMT

39

90.5400

XLON

1102836611992229

07/11/2024

14:53:55

GMT

42

90.5000

XLON

1102836611992335

07/11/2024

14:53:57

GMT

31

90.4400

XLON

1102836611992344

07/11/2024

14:53:58

GMT

10

90.4400

XLON

1102836611992345

07/11/2024

14:53:59

GMT

42

90.4200

XLON

1102836611992348

07/11/2024

14:54:02

GMT

39

90.4000

XLON

1102836611992355

07/11/2024

14:54:14

GMT

94

90.4600

XLON

1102836611992464

07/11/2024

14:54:53

GMT

6

90.4600

XLON

1102836611992542

07/11/2024

14:57:01

GMT

98

90.5400

XLON

1102836611992829

07/11/2024

15:42:53

GMT

27

90.6000

XLON

1102836612010894

07/11/2024

15:42:53

GMT

10

90.6000

XLON

1102836612010895

07/11/2024

15:42:53

GMT

5

90.6000

XLON

1102836612010896

07/11/2024

15:42:53

GMT

10

90.6000

XLON

1102836612010897

07/11/2024

15:42:53

GMT

33

90.6000

XLON

1102836612010898

07/11/2024

15:42:53

GMT

6

90.6000

XLON

1102836612010899

07/11/2024

15:42:53

GMT

4

90.6000

XLON

1102836612010900

07/11/2024

15:45:04

GMT

96

90.6000

XLON

1102836612011665

07/11/2024

15:45:04

GMT

6

90.5800

XLON

1102836612011669

07/11/2024

15:45:04

GMT

13

90.5800

XLON

1102836612011670

07/11/2024

15:45:04

GMT

30

90.5800

XLON

1102836612011671

07/11/2024

15:45:04

GMT

35

90.5800

XLON

1102836612011672

07/11/2024

15:45:04

GMT

7

90.5800

XLON

1102836612011673

07/11/2024

15:45:04

GMT

9

90.5800

XLON

1102836612011674

07/11/2024

15:45:04

GMT

16

90.5600

XLON

1102836612011675

07/11/2024

15:45:04

GMT

19

90.5600

XLON

1102836612011676

07/11/2024

15:45:04

GMT

13

90.5600

XLON

1102836612011677

07/11/2024

15:45:04

GMT

16

90.5600

XLON

1102836612011678

07/11/2024

15:45:04

GMT

8

90.5600

XLON

1102836612011679

07/11/2024

15:45:04

GMT

19

90.5600

XLON

1102836612011680

07/11/2024

15:45:04

GMT

5

90.5600

XLON

1102836612011681

07/11/2024

15:45:04

GMT

4

90.5600

XLON

1102836612011682

07/11/2024

15:45:04

GMT

54

90.5400

XLON

1102836612011689

07/11/2024

15:45:06

GMT

40

90.5800

XLON

1102836612011707

07/11/2024

15:45:24

GMT

24

90.6000

XLON

1102836612011827

07/11/2024

15:45:24

GMT

17

90.6000

XLON

1102836612011828

07/11/2024

15:45:47

GMT

39

90.5800

XLON

1102836612011894

07/11/2024

15:45:54

GMT

38

90.5600

XLON

1102836612011910

07/11/2024

15:45:54

GMT

43

90.5400

XLON

1102836612011915

07/11/2024

15:45:55

GMT

33

90.5200

XLON

1102836612011916

07/11/2024

15:45:55

GMT

10

90.5200

XLON

1102836612011917

07/11/2024

15:45:57

GMT

38

90.5400

XLON

1102836612011932

07/11/2024

15:46:02

GMT

39

90.5800

XLON

1102836612011969

07/11/2024

15:46:19

GMT

39

90.5600

XLON

1102836612012059

07/11/2024

15:46:29

GMT

26

90.5200

XLON

1102836612012118

07/11/2024

15:46:29

GMT

12

90.5200

XLON

1102836612012119

07/11/2024

15:47:38

GMT

41

90.5600

XLON

1102836612012645

07/11/2024

15:49:23

GMT

60

90.6000

XLON

1102836612013657

07/11/2024

15:51:16

GMT

95

90.6000

XLON

1102836612014493

07/11/2024

15:51:34

GMT

58

90.5800

XLON

1102836612014659

07/11/2024

15:52:13

GMT

32

90.6000

XLON

1102836612015179

07/11/2024

15:52:13

GMT

68

90.6000

XLON

1102836612015180

07/11/2024

15:52:23

GMT

28

90.5800

XLON

1102836612015231

07/11/2024

15:52:23

GMT

72

90.5800

XLON

1102836612015232

07/11/2024

15:53:08

GMT

99

90.6000

XLON

1102836612015519

07/11/2024

15:53:19

GMT

60

90.5800

XLON

1102836612015611

07/11/2024

15:53:19

GMT

33

90.5800

XLON

1102836612015612

07/11/2024

15:53:27

GMT

42

90.5800

XLON

1102836612015698

07/11/2024

15:53:27

GMT

15

90.5800

XLON

1102836612015699

07/11/2024

15:53:35

GMT

37

90.5600

XLON

1102836612015714

07/11/2024

15:53:39

GMT

4

90.5600

XLON

1102836612015720

07/11/2024

15:53:39

GMT

58

90.5400

XLON

1102836612015730

07/11/2024

15:53:39

GMT

3

90.5400

XLON

1102836612015731

07/11/2024

15:54:30

GMT

79

90.5600

XLON

1102836612015962

07/11/2024

15:54:48

GMT

66

90.5400

XLON

1102836612016125

07/11/2024

15:54:48

GMT

35

90.5200

XLON

1102836612016128

07/11/2024

15:54:48

GMT

19

90.5200

XLON

1102836612016129

07/11/2024

15:54:48

GMT

10

90.5000

XLON

1102836612016131

07/11/2024

15:54:48

GMT

31

90.5000

XLON

1102836612016132

07/11/2024

15:54:48

GMT

66

90.4800

XLON

1102836612016134

07/11/2024

15:55:17

GMT

60

90.4800

XLON

1102836612016453

07/11/2024

15:55:19

GMT

18

90.4600

XLON

1102836612016466

07/11/2024

15:55:19

GMT

35

90.4600

XLON

1102836612016467

07/11/2024

15:55:19

GMT

48

90.4400

XLON

1102836612016472

07/11/2024

15:55:58

GMT

37

90.4600

XLON

1102836612017216

07/11/2024

15:56:34

GMT

46

90.4800

XLON

1102836612017885

07/11/2024

15:56:37

GMT

54

90.4800

XLON

1102836612017901

07/11/2024

15:57:23

GMT

42

90.4800

XLON

1102836612018511

07/11/2024

15:57:47

GMT

56

90.4800

XLON

1102836612018636

07/11/2024

15:57:48

GMT

26

90.4600

XLON

1102836612018645

07/11/2024

15:58:53

GMT

73

90.4200

XLON

1102836612019249

07/11/2024

15:58:53

GMT

10

90.4400

XLON

1102836612019254

07/11/2024

15:58:53

GMT

20

90.4400

XLON

1102836612019255

07/11/2024

15:58:59

GMT

35

90.4200

XLON

1102836612019282

07/11/2024

15:58:59

GMT

5

90.4200

XLON

1102836612019283

07/11/2024

15:58:59

GMT

37

90.4200

XLON

1102836612019284

07/11/2024

15:59:03

GMT

13

90.4200

XLON

1102836612019336

07/11/2024

15:59:03

GMT

19

90.4200

XLON

1102836612019337

07/11/2024

15:59:38

GMT

95

90.4000

XLON

1102836612019627

07/11/2024

15:59:38

GMT

20

90.4200

XLON

1102836612019633

07/11/2024

15:59:38

GMT

33

90.4200

XLON

1102836612019634

07/11/2024

15:59:38

GMT

17

90.4200

XLON

1102836612019635

07/11/2024

15:59:39

GMT

57

90.3800

XLON

1102836612019640

07/11/2024

15:59:39

GMT

55

90.3600

XLON

1102836612019648

07/11/2024

15:59:39

GMT

10

90.4400

XLON

1102836612019667

07/11/2024

15:59:40

GMT

57

90.4200

XLON

1102836612019674

07/11/2024

15:59:45

GMT

18

90.4400

XLON

1102836612019731

07/11/2024

15:59:50

GMT

3

90.4400

XLON

1102836612019813

07/11/2024

15:59:53

GMT

28

90.4400

XLON

1102836612019832

07/11/2024

15:59:56

GMT

14

90.4400

XLON

1102836612019883

07/11/2024

16:00:01

GMT

14

90.5000

XLON

1102836612020006

07/11/2024

16:00:01

GMT

12

90.5000

XLON

1102836612020007

07/11/2024

16:00:10

GMT

28

90.5000

XLON

1102836612020112

07/11/2024

16:00:10

GMT

18

90.5000

XLON

1102836612020113

07/11/2024

16:00:24

GMT

61

90.5000

XLON

1102836612020179

07/11/2024

16:00:51

GMT

64

90.4800

XLON

1102836612020547

07/11/2024

16:00:58

GMT

35

90.4800

XLON

1102836612020591

07/11/2024

16:02:14

GMT

14

90.4800

XLON

1102836612021184

07/11/2024

16:02:14

GMT

27

90.4800

XLON

1102836612021185

07/11/2024

16:02:14

GMT

40

90.4600

XLON

1102836612021189

07/11/2024

16:02:14

GMT

35

90.4600

XLON

1102836612021190

07/11/2024

16:02:22

GMT

32

90.4400

XLON

1102836612021239

07/11/2024

16:02:22

GMT

33

90.4400

XLON

1102836612021240

07/11/2024

16:02:46

GMT

33

90.4200

XLON

1102836612021691

07/11/2024

16:03:13

GMT

2

90.4200

XLON

1102836612021841

07/11/2024

16:03:13

GMT

4

90.4200

XLON

1102836612021842

07/11/2024

16:03:20

GMT

42

90.4400

XLON

1102836612021880

07/11/2024

16:03:26

GMT

51

90.4200

XLON

1102836612021999

07/11/2024

16:04:05

GMT

20

90.4400

XLON

1102836612022624

07/11/2024

16:05:06

GMT

3

90.5400

XLON

1102836612023401

07/11/2024

16:05:06

GMT

20

90.5400

XLON

1102836612023402

07/11/2024

16:05:06

GMT

19

90.5400

XLON

1102836612023427

07/11/2024

16:05:06

GMT

20

90.5400

XLON

1102836612023428

07/11/2024

16:05:06

GMT

2

90.5200

XLON

1102836612023430

07/11/2024

16:05:06

GMT

51

90.5200

XLON

1102836612023431

07/11/2024

16:05:06

GMT

42

90.5200

XLON

1102836612023432

07/11/2024

16:05:38

GMT

6

90.5000

XLON

1102836612023656

07/11/2024

16:05:38

GMT

89

90.5000

XLON

1102836612023657

07/11/2024

16:06:01

GMT

93

90.4800

XLON

1102836612024028

07/11/2024

16:06:48

GMT

76

90.5400

XLON

1102836612024391

07/11/2024

16:07:10

GMT

37

90.5200

XLON

1102836612024606

07/11/2024

16:07:10

GMT

12

90.5200

XLON

1102836612024607

07/11/2024

16:07:13

GMT

48

90.5000

XLON

1102836612024657

07/11/2024

16:07:13

GMT

47

90.4800

XLON

1102836612024703

07/11/2024

16:07:33

GMT

11

90.4800

XLON

1102836612025112

07/11/2024

16:07:33

GMT

28

90.4800

XLON

1102836612025113

07/11/2024

16:08:09

GMT

66

90.5200

XLON

1102836612025446

07/11/2024

16:08:10

GMT

70

90.5000

XLON

1102836612025453

07/11/2024

16:09:00

GMT

65

90.4800

XLON

1102836612025936

07/11/2024

16:09:00

GMT

2

90.4800

XLON

1102836612025937

07/11/2024

16:09:00

GMT

12

90.4800

XLON

1102836612025938

07/11/2024

16:10:42

GMT

52

90.5000

XLON

1102836612026344

07/11/2024

16:11:39

GMT

22

90.5400

XLON

1102836612026762

07/11/2024

16:11:39

GMT

25

90.5400

XLON

1102836612026763

07/11/2024

16:11:39

GMT

46

90.5400

XLON

1102836612026764

07/11/2024

16:11:39

GMT

19

90.5400

XLON

1102836612026768

07/11/2024

16:11:39

GMT

45

90.5400

XLON

1102836612026769

07/11/2024

16:11:39

GMT

10

90.5400

XLON

1102836612026770

07/11/2024

16:11:39

GMT

20

90.5400

XLON

1102836612026771

07/11/2024

16:11:39

GMT

7

90.5400

XLON

1102836612026772

07/11/2024

16:11:39

GMT

12

90.5400

XLON

1102836612026773

07/11/2024

16:11:50

GMT

95

90.5200

XLON

1102836612026822

07/11/2024

16:11:59

GMT

100

90.5000

XLON

1102836612026849

07/11/2024

16:12:13

GMT

86

90.4800

XLON

1102836612026931

07/11/2024

16:12:13

GMT

12

90.4800

XLON

1102836612026932

07/11/2024

16:12:13

GMT

1

90.4800

XLON

1102836612026933

07/11/2024

16:13:06

GMT

57

90.5000

XLON

1102836612027132

07/11/2024

16:14:02

GMT

50

90.4800

XLON

1102836612027380

07/11/2024

16:14:02

GMT

38

90.4800

XLON

1102836612027381

07/11/2024

16:14:02

GMT

5

90.4600

XLON

1102836612027383

07/11/2024

16:14:02

GMT

94

90.4600

XLON

1102836612027384

07/11/2024

16:14:02

GMT

59

90.4400

XLON

1102836612027387

07/11/2024

16:15:58

GMT

73

90.3800

XLON

1102836612027913

07/11/2024

16:16:46

GMT

40

90.2800

XLON

1102836612028195

07/11/2024

16:17:04

GMT

33

90.2400

XLON

1102836612028315

07/11/2024

16:17:04

GMT

6

90.2400

XLON

1102836612028316

07/11/2024

16:18:28

GMT

28

90.3000

XLON

1102836612028874

07/11/2024

16:18:28

GMT

11

90.3000

XLON

1102836612028875

07/11/2024

16:21:44

GMT

55

90.3800

XLON

1102836612029695

07/11/2024

16:24:00

GMT

59

90.3400

XLON

1102836612030238

07/11/2024

16:27:48

GMT

23

90.3800

XLON

1102836612031276

07/11/2024

16:28:23

GMT

39

90.4000

XLON

1102836612031412

07/11/2024

16:28:42

GMT

13

90.4600

XLON

1102836612031671

07/11/2024

16:28:51

GMT

54

90.4600

XLON

1102836612031725

07/11/2024

16:29:51

GMT

40

90.4800

XLON

1102836612031979

07/11/2024

16:30:38

GMT

57

90.5200

XLON

1102836612032335

07/11/2024

16:30:42

GMT

1

90.5000

XLON

1102836612032342

07/11/2024

16:30:42

GMT

38

90.5000

XLON

1102836612032343

07/11/2024

16:31:12

GMT

71

90.5800

XLON

1102836612033214

07/11/2024

16:34:27

GMT

16

90.6000

XLON

1102836612034173

07/11/2024

16:34:27

GMT

41

90.6000

XLON

1102836612034174

07/11/2024

16:39:46

GMT

42

90.6000

XLON

1102836612035585

07/11/2024

16:42:27

GMT

70

90.6000

XLON

1102836612036609

07/11/2024

16:48:50

GMT

44

90.6000

XLON

1102836612039029

07/11/2024

16:50:42

GMT

16

90.6000

XLON

1102836612039909

07/11/2024

16:50:42

GMT

50

90.6000

XLON

1102836612039910

07/11/2024

16:52:40

GMT

60

90.6000

XLON

1102836612040522

07/11/2024

16:53:09

GMT

59

90.5000

XLON

1102836612040670

07/11/2024

16:54:45

GMT

59

90.5000

XLON

1102836612041148

07/11/2024

16:55:32

GMT

54

90.4000

XLON

1102836612041427

07/11/2024

16:55:32

GMT

3

90.4000

XLON

1102836612041428

07/11/2024

16:57:36

GMT

56

90.3000

XLON

1102836612042571

07/11/2024

16:57:56

GMT

35

90.3200

XLON

1102836612042823

07/11/2024

16:57:56

GMT

21

90.3200

XLON

1102836612042824

07/11/2024

16:59:18

GMT

25

90.2800

XLON

1102836612043350

07/11/2024

16:59:18

GMT

32

90.2800

XLON

1102836612043351

07/11/2024

16:59:34

GMT

61

90.3400

XLON

1102836612043432

07/11/2024

17:00:06

GMT

44

90.3400

XLON

1102836612043666

07/11/2024

17:00:06

GMT

17

90.3400

XLON

1102836612043667

07/11/2024

17:01:17

GMT

57

90.2600

XLON

1102836612044206

07/11/2024

17:01:17

GMT

1

90.2600

XLON

1102836612044207

07/11/2024

17:01:57

GMT

60

90.2800

XLON

1102836612044448

07/11/2024

17:03:38

GMT

46

90.1800

XLON

1102836612045101

07/11/2024

17:03:38

GMT

12

90.1800

XLON

1102836612045102

07/11/2024

17:05:01

GMT

42

90.1600

XLON

1102836612045605

07/11/2024

17:05:04

GMT

5

90.1400

XLON

1102836612045696

07/11/2024

17:05:04

GMT

33

90.1400

XLON

1102836612045697

07/11/2024

17:05:04

GMT

2

90.1400

XLON

1102836612045698

07/11/2024

17:05:10

GMT

40

90.1000

XLON

1102836612045782

07/11/2024

17:05:35

GMT

43

90.0800

XLON

1102836612045924

07/11/2024

17:06:46

GMT

41

89.9800

XLON

1102836612046444

07/11/2024

17:07:19

GMT

10

89.9400

XLON

1102836612046681

07/11/2024

17:07:22

GMT

29

89.9400

XLON

1102836612046731

07/11/2024

17:07:43

GMT

39

89.9400

XLON

1102836612046924

07/11/2024

17:07:43

GMT

20

89.9400

XLON

1102836612046925

07/11/2024

17:11:10

GMT

51

89.9800

XLON

1102836612048622

07/11/2024

17:11:12

GMT

58

90.0200

XLON

1102836612048649

07/11/2024

17:11:12

GMT

43

90.0000

XLON

1102836612048654

07/11/2024

17:11:29

GMT

52

89.9800

XLON

1102836612048783

07/11/2024

17:11:31

GMT

41

89.9600

XLON

1102836612048792

07/11/2024

17:11:32

GMT

48

89.9400

XLON

1102836612048803

07/11/2024

17:14:02

GMT

41

90.0200

XLON

1102836612049624

07/11/2024

17:14:07

GMT

50

90.0000

XLON

1102836612049663

07/11/2024

17:15:08

GMT

21

90.0000

XLON

1102836612050143

07/11/2024

17:15:08

GMT

20

90.0000

XLON

1102836612050144

07/11/2024

17:15:13

GMT

39

89.9800

XLON

1102836612050169

07/11/2024

17:15:33

GMT

55

90.0000

XLON

1102836612050244

07/11/2024

17:16:05

GMT

33

89.9400

XLON

1102836612050478

07/11/2024

17:16:05

GMT

13

89.9400

XLON

1102836612050479

07/11/2024

17:16:07

GMT

11

89.9400

XLON

1102836612050492

07/11/2024

17:16:54

GMT

53

89.9600

XLON

1102836612050956

07/11/2024

17:16:54

GMT

7

89.9600

XLON

1102836612050957

07/11/2024

17:19:09

GMT

54

89.9800

XLON

1102836612051677

07/11/2024

17:21:12

GMT

57

90.0600

XLON

1102836612052485

07/11/2024

17:21:39

GMT

43

90.0600

XLON

1102836612052679

07/11/2024

17:22:22

GMT

83

90.1000

XLON

1102836612052901

 

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