Source - LSE Regulatory
RNS Number : 0993O
InterContinental Hotels Group PLC
29 November 2024
 

29 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 28 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:

28 November 2024

 

 

Aggregate number of ordinary shares purchased:

17,931

 

 

Lowest price paid per share:

£ 97.6400

 

 

Highest price paid per share:

£ 98.5400

 

 

Average price paid per share:

£ 98.1856

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,538,209 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: 17,931 (ISIN: GB00BHJYC057)

 

Date of purchases: 28 November 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

17,931

 

 

 

Highest price paid (per ordinary share)

£ 98.5400

 

 

 

Lowest price paid (per ordinary share)

£ 97.6400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 98.1856

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/11/2024

09:48:26

GMT

86

97.9200

XLON

1115824593048163

28/11/2024

09:48:26

GMT

2

97.9200

XLON

1115824593048164

28/11/2024

09:49:50

GMT

79

97.9200

XLON

1115824593048202

28/11/2024

09:51:56

GMT

58

97.9600

XLON

1115824593048424

28/11/2024

09:51:56

GMT

36

97.9400

XLON

1115824593048425

28/11/2024

09:52:01

GMT

57

97.9200

XLON

1115824593048443

28/11/2024

10:09:23

GMT

40

97.6800

XLON

1115824593049274

28/11/2024

10:11:07

GMT

36

97.6600

XLON

1115824593049355

28/11/2024

10:12:29

GMT

11

97.6400

XLON

1115824593049407

28/11/2024

10:13:28

GMT

42

97.6800

XLON

1115824593049473

28/11/2024

10:15:49

GMT

66

97.7800

XLON

1115824593049565

28/11/2024

10:16:25

GMT

55

97.7600

XLON

1115824593049577

28/11/2024

10:16:26

GMT

58

97.7400

XLON

1115824593049578

28/11/2024

10:17:54

GMT

13

97.7200

XLON

1115824593049631

28/11/2024

10:17:54

GMT

18

97.7200

XLON

1115824593049632

28/11/2024

10:17:54

GMT

5

97.7200

XLON

1115824593049633

28/11/2024

10:18:49

GMT

36

97.7000

XLON

1115824593049645

28/11/2024

10:19:34

GMT

6

97.7000

XLON

1115824593049698

28/11/2024

10:19:34

GMT

20

97.7000

XLON

1115824593049699

28/11/2024

10:19:34

GMT

10

97.7000

XLON

1115824593049700

28/11/2024

10:24:33

GMT

40

97.7600

XLON

1115824593049858

28/11/2024

10:24:34

GMT

37

97.7200

XLON

1115824593049875

28/11/2024

10:24:34

GMT

36

97.7000

XLON

1115824593049878

28/11/2024

10:24:35

GMT

43

97.6800

XLON

1115824593049883

28/11/2024

10:24:36

GMT

59

97.7600

XLON

1115824593049903

28/11/2024

10:24:36

GMT

9

97.7600

XLON

1115824593049904

28/11/2024

10:24:37

GMT

6

97.7800

XLON

1115824593049925

28/11/2024

10:24:37

GMT

69

97.7800

XLON

1115824593049928

28/11/2024

10:24:37

GMT

3

97.7800

XLON

1115824593049929

28/11/2024

10:24:42

GMT

67

97.7800

XLON

1115824593049935

28/11/2024

10:25:05

GMT

49

97.8400

XLON

1115824593049968

28/11/2024

10:31:31

GMT

35

97.8400

XLON

1115824593050218

28/11/2024

10:41:45

GMT

89

97.9000

XLON

1115824593050703

28/11/2024

10:51:32

GMT

89

97.9600

XLON

1115824593051139

28/11/2024

10:52:40

GMT

88

97.9400

XLON

1115824593051234

28/11/2024

11:00:31

GMT

89

97.9200

XLON

1115824593051577

28/11/2024

11:03:01

GMT

40

97.9000

XLON

1115824593051673

28/11/2024

11:03:01

GMT

52

97.9000

XLON

1115824593051674

28/11/2024

11:10:19

GMT

47

97.9000

XLON

1115824593052059

28/11/2024

11:14:18

GMT

89

97.8800

XLON

1115824593052149

28/11/2024

11:14:18

GMT

4

97.8800

XLON

1115824593052150

28/11/2024

11:14:41

GMT

64

97.9200

XLON

1115824593052194

28/11/2024

11:14:41

GMT

16

97.9000

XLON

1115824593052201

28/11/2024

11:14:41

GMT

25

97.9000

XLON

1115824593052202

28/11/2024

11:14:57

GMT

52

98.0000

XLON

1115824593052280

28/11/2024

11:16:06

GMT

36

98.0000

XLON

1115824593052367

28/11/2024

11:16:07

GMT

89

97.9800

XLON

1115824593052370

28/11/2024

11:16:55

GMT

87

97.9600

XLON

1115824593052382

28/11/2024

11:16:55

GMT

89

97.9400

XLON

1115824593052383

28/11/2024

11:17:39

GMT

66

97.9800

XLON

1115824593052407

28/11/2024

11:20:11

GMT

56

97.9800

XLON

1115824593052533

28/11/2024

11:20:11

GMT

69

97.9600

XLON

1115824593052535

28/11/2024

11:20:42

GMT

40

97.9400

XLON

1115824593052563

28/11/2024

11:23:18

GMT

36

97.9400

XLON

1115824593052617

28/11/2024

11:23:20

GMT

7

97.9200

XLON

1115824593052627

28/11/2024

11:25:24

GMT

44

97.9200

XLON

1115824593052699

28/11/2024

11:26:06

GMT

37

97.9200

XLON

1115824593052729

28/11/2024

11:26:12

GMT

36

97.9000

XLON

1115824593052780

28/11/2024

11:31:35

GMT

44

97.9400

XLON

1115824593053078

28/11/2024

11:32:34

GMT

48

98.0000

XLON

1115824593053117

28/11/2024

11:33:25

GMT

45

97.9800

XLON

1115824593053140

28/11/2024

11:34:50

GMT

36

97.9800

XLON

1115824593053193

28/11/2024

11:35:23

GMT

37

97.9600

XLON

1115824593053235

28/11/2024

11:40:51

GMT

3

97.9200

XLON

1115824593053550

28/11/2024

11:40:51

GMT

33

97.9200

XLON

1115824593053551

28/11/2024

11:42:15

GMT

12

97.8800

XLON

1115824593053580

28/11/2024

11:42:15

GMT

24

97.8800

XLON

1115824593053581

28/11/2024

11:43:40

GMT

3

97.8800

XLON

1115824593053652

28/11/2024

11:45:38

GMT

47

97.9400

XLON

1115824593053728

28/11/2024

11:45:47

GMT

49

97.9200

XLON

1115824593053736

28/11/2024

11:47:10

GMT

9

97.9000

XLON

1115824593053781

28/11/2024

11:47:10

GMT

37

97.9000

XLON

1115824593053782

28/11/2024

11:52:27

GMT

47

97.9400

XLON

1115824593053916

28/11/2024

11:52:27

GMT

44

97.9200

XLON

1115824593053918

28/11/2024

12:01:13

GMT

55

98.0400

XLON

1115824593054239

28/11/2024

12:01:17

GMT

52

98.0200

XLON

1115824593054241

28/11/2024

12:01:17

GMT

40

98.0000

XLON

1115824593054244

28/11/2024

12:06:57

GMT

72

98.1200

XLON

1115824593054386

28/11/2024

12:07:49

GMT

60

98.1000

XLON

1115824593054395

28/11/2024

12:10:07

GMT

13

98.1600

XLON

1115824593054433

28/11/2024

12:10:07

GMT

46

98.1600

XLON

1115824593054434

28/11/2024

12:10:07

GMT

41

98.1400

XLON

1115824593054435

28/11/2024

12:10:22

GMT

41

98.1200

XLON

1115824593054442

28/11/2024

12:14:57

GMT

60

98.1200

XLON

1115824593054576

28/11/2024

12:17:17

GMT

50

98.0800

XLON

1115824593054663

28/11/2024

12:17:26

GMT

40

98.0800

XLON

1115824593054687

28/11/2024

12:21:25

GMT

41

98.1400

XLON

1115824593055013

28/11/2024

12:21:25

GMT

36

98.1200

XLON

1115824593055018

28/11/2024

12:24:45

GMT

38

98.1600

XLON

1115824593055183

28/11/2024

12:26:52

GMT

11

98.1400

XLON

1115824593055236

28/11/2024

12:26:52

GMT

10

98.1400

XLON

1115824593055237

28/11/2024

12:26:52

GMT

17

98.1400

XLON

1115824593055238

28/11/2024

12:29:29

GMT

37

98.1400

XLON

1115824593055308

28/11/2024

12:33:23

GMT

37

98.1400

XLON

1115824593055537

28/11/2024

12:42:02

GMT

43

98.2000

XLON

1115824593055726

28/11/2024

12:42:02

GMT

47

98.1800

XLON

1115824593055727

28/11/2024

12:49:48

GMT

46

98.2400

XLON

1115824593055930

28/11/2024

12:50:43

GMT

49

98.2400

XLON

1115824593055959

28/11/2024

12:57:11

GMT

28

98.2000

XLON

1115824593056167

28/11/2024

12:57:11

GMT

8

98.2000

XLON

1115824593056168

28/11/2024

13:01:17

GMT

3

98.1400

XLON

1115824593056282

28/11/2024

13:01:27

GMT

43

98.1400

XLON

1115824593056285

28/11/2024

13:02:26

GMT

38

98.1200

XLON

1115824593056346

28/11/2024

13:08:06

GMT

18

98.1600

XLON

1115824593056496

28/11/2024

13:08:06

GMT

18

98.1600

XLON

1115824593056497

28/11/2024

13:08:19

GMT

39

98.1800

XLON

1115824593056510

28/11/2024

13:13:17

GMT

50

98.1600

XLON

1115824593056628

28/11/2024

13:26:42

GMT

44

98.3600

XLON

1115824593057071

28/11/2024

13:28:37

GMT

31

98.4000

XLON

1115824593057141

28/11/2024

13:28:37

GMT

30

98.4000

XLON

1115824593057142

28/11/2024

13:29:15

GMT

59

98.3800

XLON

1115824593057163

28/11/2024

13:29:24

GMT

43

98.3600

XLON

1115824593057167

28/11/2024

13:29:24

GMT

4

98.3600

XLON

1115824593057168

28/11/2024

13:31:54

GMT

58

98.3600

XLON

1115824593057261

28/11/2024

13:33:42

GMT

53

98.3400

XLON

1115824593057346

28/11/2024

13:33:47

GMT

55

98.3200

XLON

1115824593057350

28/11/2024

13:33:47

GMT

1

98.3200

XLON

1115824593057351

28/11/2024

13:33:47

GMT

1

98.3200

XLON

1115824593057352

28/11/2024

13:35:21

GMT

55

98.3400

XLON

1115824593057408

28/11/2024

13:47:41

GMT

37

98.3400

XLON

1115824593057741

28/11/2024

13:48:45

GMT

42

98.3200

XLON

1115824593057773

28/11/2024

13:56:54

GMT

45

98.3600

XLON

1115824593058028

28/11/2024

13:57:45

GMT

44

98.3400

XLON

1115824593058055

28/11/2024

13:58:20

GMT

22

98.3200

XLON

1115824593058069

28/11/2024

14:02:05

GMT

90

98.3800

XLON

1115824593058174

28/11/2024

14:04:05

GMT

37

98.3800

XLON

1115824593058268

28/11/2024

14:04:05

GMT

49

98.3800

XLON

1115824593058269

28/11/2024

14:05:18

GMT

53

98.4000

XLON

1115824593058319

28/11/2024

14:05:18

GMT

39

98.4000

XLON

1115824593058320

28/11/2024

14:06:48

GMT

25

98.4000

XLON

1115824593058390

28/11/2024

14:06:48

GMT

25

98.4000

XLON

1115824593058391

28/11/2024

14:06:48

GMT

17

98.4000

XLON

1115824593058392

28/11/2024

14:06:48

GMT

20

98.4000

XLON

1115824593058393

28/11/2024

14:06:58

GMT

74

98.4000

XLON

1115824593058402

28/11/2024

14:07:31

GMT

28

98.4200

XLON

1115824593058446

28/11/2024

14:07:31

GMT

8

98.4200

XLON

1115824593058447

28/11/2024

14:07:31

GMT

3

98.4200

XLON

1115824593058448

28/11/2024

14:07:36

GMT

33

98.4200

XLON

1115824593058449

28/11/2024

14:07:59

GMT

46

98.4000

XLON

1115824593058460

28/11/2024

14:11:46

GMT

73

98.4000

XLON

1115824593058632

28/11/2024

14:11:49

GMT

24

98.3800

XLON

1115824593058639

28/11/2024

14:11:49

GMT

65

98.3800

XLON

1115824593058640

28/11/2024

14:11:50

GMT

61

98.3600

XLON

1115824593058643

28/11/2024

14:12:00

GMT

62

98.3400

XLON

1115824593058649

28/11/2024

14:15:10

GMT

37

98.3800

XLON

1115824593059065

28/11/2024

14:15:17

GMT

42

98.3600

XLON

1115824593059078

28/11/2024

14:23:43

GMT

37

98.3800

XLON

1115824593059322

28/11/2024

14:27:31

GMT

36

98.3800

XLON

1115824593059461

28/11/2024

14:38:02

GMT

92

98.4400

XLON

1115824593059926

28/11/2024

14:38:56

GMT

87

98.5000

XLON

1115824593059968

28/11/2024

14:40:11

GMT

88

98.5200

XLON

1115824593060022

28/11/2024

14:40:31

GMT

93

98.5400

XLON

1115824593060045

28/11/2024

14:41:42

GMT

88

98.5200

XLON

1115824593060099

28/11/2024

14:41:42

GMT

71

98.5000

XLON

1115824593060103

28/11/2024

14:41:43

GMT

19

98.5000

XLON

1115824593060104

28/11/2024

14:41:45

GMT

92

98.4800

XLON

1115824593060106

28/11/2024

14:44:25

GMT

90

98.4800

XLON

1115824593060354

28/11/2024

14:44:33

GMT

57

98.4600

XLON

1115824593060367

28/11/2024

14:44:33

GMT

32

98.4600

XLON

1115824593060368

28/11/2024

14:44:34

GMT

90

98.4400

XLON

1115824593060393

28/11/2024

14:46:15

GMT

65

98.4600

XLON

1115824593060558

28/11/2024

14:46:42

GMT

39

98.4800

XLON

1115824593060576

28/11/2024

14:46:43

GMT

16

98.4800

XLON

1115824593060577

28/11/2024

14:47:18

GMT

33

98.4600

XLON

1115824593060584

28/11/2024

14:47:18

GMT

18

98.4600

XLON

1115824593060585

28/11/2024

14:47:18

GMT

45

98.4400

XLON

1115824593060588

28/11/2024

14:48:18

GMT

36

98.4400

XLON

1115824593060598

28/11/2024

14:48:50

GMT

36

98.4200

XLON

1115824593060619

28/11/2024

14:49:19

GMT

42

98.4000

XLON

1115824593060653

28/11/2024

14:49:59

GMT

43

98.3800

XLON

1115824593060674

28/11/2024

14:51:25

GMT

52

98.3800

XLON

1115824593060741

28/11/2024

14:54:28

GMT

38

98.4000

XLON

1115824593060851

28/11/2024

14:54:28

GMT

12

98.4000

XLON

1115824593060852

28/11/2024

14:55:33

GMT

51

98.3800

XLON

1115824593060907

28/11/2024

14:59:10

GMT

38

98.3600

XLON

1115824593061014

28/11/2024

15:00:11

GMT

39

98.3400

XLON

1115824593061048

28/11/2024

15:02:01

GMT

6

98.3400

XLON

1115824593061150

28/11/2024

15:02:39

GMT

39

98.3800

XLON

1115824593061183

28/11/2024

15:03:33

GMT

40

98.3600

XLON

1115824593061238

28/11/2024

15:06:49

GMT

40

98.4200

XLON

1115824593061393

28/11/2024

15:08:28

GMT

37

98.4000

XLON

1115824593061494

28/11/2024

15:08:28

GMT

62

98.4200

XLON

1115824593061504

28/11/2024

15:08:28

GMT

51

98.4000

XLON

1115824593061511

28/11/2024

15:08:39

GMT

39

98.3800

XLON

1115824593061536

28/11/2024

15:09:55

GMT

49

98.3600

XLON

1115824593061607

28/11/2024

15:10:04

GMT

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98.3000

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98.3000

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98.1600

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87

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91

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93

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98.2600

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98.2000

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86

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69

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21

98.2000

XLON

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89

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XLON

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45

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87

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98.2600

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98.2600

XLON

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75

98.2600

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98.2400

XLON

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70

98.2200

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98.2200

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98.2200

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92

98.2400

XLON

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98.2200

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98.2000

XLON

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98.2400

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91

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98.3000

XLON

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98.3000

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98.3000

XLON

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98.2800

XLON

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73

98.2800

XLON

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87

98.3000

XLON

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GMT

89

98.2800

XLON

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98.2800

XLON

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84

98.3000

XLON

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98.3000

XLON

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93

98.2800

XLON

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92

98.3000

XLON

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87

98.2800

XLON

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XLON

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98.2400

XLON

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GMT

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98.2800

XLON

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98.2600

XLON

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66

98.2600

XLON

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88

98.2800

XLON

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87

98.2600

XLON

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XLON

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98.2400

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57

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98.2400

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92

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98.2000

XLON

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GMT

81

98.2000

XLON

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98.1800

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98.1800

XLON

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98.1800

XLON

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98.1600

XLON

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98.1400

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68

98.1400

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98.1400

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88

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36

98.1400

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28

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26

98.1400

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36

98.1600

XLON

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98.1600

XLON

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27

98.1600

XLON

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45

98.1800

XLON

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89

98.2000

XLON

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91

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XLON

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17:02:13

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93

98.1600

XLON

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17:03:52

GMT

90

98.1800

XLON

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17:05:35

GMT

93

98.1600

XLON

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17:07:35

GMT

49

98.1400

XLON

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17:09:22

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12

98.1800

XLON

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24

98.1800

XLON

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XLON

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1

98.1800

XLON

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35

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XLON

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20

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XLON

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43

98.1600

XLON

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44

98.1600

XLON

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60

98.1800

XLON

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GMT

34

98.2000

XLON

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47

98.2000

XLON

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31

98.2200

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5

98.2200

XLON

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7

98.2000

XLON

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GMT

60

98.2200

XLON

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17:14:12

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14

98.2200

XLON

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25

98.2200

XLON

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25

98.2200

XLON

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40

98.2200

XLON

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17:14:59

GMT

89

98.2000

XLON

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38

98.2000

XLON

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17:15:25

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51

98.2000

XLON

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17:17:05

GMT

29

98.1800

XLON

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28/11/2024

17:17:12

GMT

90

98.2000

XLON

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28/11/2024

17:17:36

GMT

18

98.2200

XLON

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17:17:36

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9

98.2200

XLON

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28/11/2024

17:17:36

GMT

80

98.2200

XLON

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17:17:36

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10

98.2200

XLON

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28/11/2024

17:17:36

GMT

15

98.2200

XLON

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28/11/2024

17:17:36

GMT

1

98.2200

XLON

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17:18:05

GMT

92

98.1800

XLON

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17:18:52

GMT

36

98.2200

XLON

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28/11/2024

17:19:32

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19

98.2200

XLON

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28/11/2024

17:19:32

GMT

80

98.2200

XLON

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17:19:32

GMT

9

98.2200

XLON

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28/11/2024

17:20:19

GMT

89

98.1800

XLON

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28/11/2024

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GMT

75

98.1800

XLON

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28/11/2024

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GMT

61

98.1800

XLON

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17:21:45

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13

98.1800

XLON

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28/11/2024

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63

98.2000

XLON

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28/11/2024

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40

98.2000

XLON

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28/11/2024

17:22:31

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12

98.2000

XLON

1115824593068651

28/11/2024

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34

98.2000

XLON

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28/11/2024

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59

98.1800

XLON

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28/11/2024

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41

98.1600

XLON

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28/11/2024

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GMT

51

98.1400

XLON

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28/11/2024

17:23:56

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46

98.1200

XLON

1115824593068821

28/11/2024

17:24:00

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6

98.1200

XLON

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28/11/2024

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40

98.1200

XLON

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28/11/2024

17:24:00

GMT

11

98.1200

XLON

1115824593068830

28/11/2024

17:24:23

GMT

1

98.1200

XLON

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28/11/2024

17:24:23

GMT

76

98.1200

XLON

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28/11/2024

17:24:54

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59

98.1200

XLON

1115824593068966

28/11/2024

17:25:02

GMT

20

98.1200

XLON

1115824593068984

28/11/2024

17:25:25

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36

98.1200

XLON

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28/11/2024

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4

98.1200

XLON

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28/11/2024

17:25:27

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44

98.1200

XLON

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28/11/2024

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9

98.1200

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28/11/2024

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40

98.1200

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28/11/2024

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10

98.1200

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28/11/2024

17:25:40

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26

98.1200

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28/11/2024

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42

98.1000

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1115824593069125

28/11/2024

17:27:04

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54

98.1200

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1115824593069216

28/11/2024

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40

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28/11/2024

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42

98.1000

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1115824593069222

28/11/2024

17:27:25

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17

98.1000

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1115824593069268

28/11/2024

17:27:53

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16

98.1000

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28/11/2024

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23

98.1000

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28/11/2024

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41

98.0800

XLON

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28/11/2024

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6

98.0600

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28/11/2024

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51

98.0800

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28/11/2024

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30

98.0600

XLON

1115824593069656

28/11/2024

17:29:15

GMT

9

98.0800

XLON

1115824593069662

28/11/2024

17:29:15

GMT

27

98.0800

XLON

1115824593069663

28/11/2024

17:29:21

GMT

12

98.0400

XLON

1115824593069674

28/11/2024

17:29:25

GMT

33

98.0400

XLON

1115824593069711

28/11/2024

17:29:33

GMT

5

98.0200

XLON

1115824593069766

28/11/2024

17:29:33

GMT

33

98.0000

XLON

1115824593069770

28/11/2024

17:29:33

GMT

34

98.0000

XLON

1115824593069771

28/11/2024

17:29:46

GMT

3

98.0200

XLON

1115824593069846

28/11/2024

17:29:46

GMT

80

98.0200

XLON

1115824593069847

28/11/2024

17:29:46

GMT

4

98.0200

XLON

1115824593069848

28/11/2024

17:29:46

GMT

10

98.0200

XLON

1115824593069849

28/11/2024

17:29:46

GMT

9

98.0200

XLON

1115824593069850

28/11/2024

17:29:51

GMT

45

98.0000

XLON

1115824593069875

28/11/2024

17:29:54

GMT

1

98.0000

XLON

1115824593069879

28/11/2024

17:29:54

GMT

19

98.0000

XLON

1115824593069880

28/11/2024

17:29:56

GMT

51

98.0200

XLON

1115824593069886

28/11/2024

17:29:57

GMT

1

98.0200

XLON

1115824593069892

 

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