LONDON, UNITED KINGDOM / ACCESSWIRE / October 16, 2024 / The Company announces that on 15 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: |
15 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,235,452 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 15 October 2024
Investment firm: GSI
Aggregated information:
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
1,000 |
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Highest price paid (per ordinary share) |
£ 85.6800 |
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Lowest price paid (per ordinary share) |
£ 84.1800 |
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Volume weighted average price paid(per ordinary share) |
£ 84.8137 |
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Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
15/10/2024 |
09:43:43 |
BST |
48 |
85.6800 |
XLON |
1088585910459081 |
15/10/2024 |
09:44:13 |
BST |
45 |
85.6600 |
XLON |
1088585910459213 |
15/10/2024 |
10:14:34 |
BST |
40 |
85.3400 |
XLON |
1088585910461559 |
15/10/2024 |
10:49:46 |
BST |
44 |
85.1000 |
XLON |
1088585910464256 |
15/10/2024 |
11:28:00 |
BST |
42 |
84.9600 |
XLON |
1088585910466143 |
15/10/2024 |
12:08:23 |
BST |
40 |
84.8400 |
XLON |
1088585910467872 |
15/10/2024 |
12:49:51 |
BST |
40 |
84.8200 |
XLON |
1088585910469566 |
15/10/2024 |
13:29:55 |
BST |
41 |
84.7600 |
XLON |
1088585910471795 |
15/10/2024 |
14:06:37 |
BST |
40 |
84.9800 |
XLON |
1088585910474753 |
15/10/2024 |
14:38:40 |
BST |
40 |
84.9400 |
XLON |
1088585910476516 |
15/10/2024 |
15:01:29 |
BST |
25 |
84.8000 |
XLON |
1088585910477999 |
15/10/2024 |
15:01:29 |
BST |
15 |
84.8000 |
XLON |
1088585910478000 |
15/10/2024 |
15:26:18 |
BST |
40 |
84.5800 |
XLON |
1088585910479445 |
15/10/2024 |
15:35:05 |
BST |
40 |
84.8600 |
XLON |
1088585910481422 |
15/10/2024 |
15:47:20 |
BST |
40 |
84.8400 |
XLON |
1088585910482832 |
15/10/2024 |
15:56:04 |
BST |
40 |
84.8200 |
XLON |
1088585910483764 |
15/10/2024 |
16:05:15 |
BST |
40 |
84.7800 |
XLON |
1088585910484867 |
15/10/2024 |
16:13:16 |
BST |
40 |
84.8800 |
XLON |
1088585910485834 |
15/10/2024 |
16:23:07 |
BST |
40 |
84.9000 |
XLON |
1088585910487612 |
15/10/2024 |
16:33:48 |
BST |
40 |
84.5400 |
XLON |
1088585910490258 |
15/10/2024 |
16:48:30 |
BST |
39 |
84.2800 |
XLON |
1088585910492882 |
15/10/2024 |
16:48:30 |
BST |
1 |
84.2800 |
XLON |
1088585910492883 |
15/10/2024 |
17:01:15 |
BST |
24 |
84.3200 |
XLON |
1088585910494636 |
15/10/2024 |
17:01:15 |
BST |
17 |
84.3200 |
XLON |
1088585910494637 |
15/10/2024 |
17:10:26 |
BST |
25 |
84.2800 |
XLON |
1088585910496185 |
15/10/2024 |
17:10:26 |
BST |
17 |
84.2800 |
XLON |
1088585910496186 |
15/10/2024 |
17:18:55 |
BST |
40 |
84.3600 |
XLON |
1088585910497895 |
15/10/2024 |
17:24:51 |
BST |
41 |
84.1800 |
XLON |
1088585910499633 |
15/10/2024 |
17:26:18 |
BST |
4 |
84.2400 |
XLON |
1088585910500035 |
15/10/2024 |
17:26:18 |
BST |
12 |
84.2400 |
XLON |
1088585910500036 |
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SOURCE: InterContinental Hotels Group PLC
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