InterContinental Hotels Group PLC (the Company)
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / November 18, 2024 / The Company announces that on 15 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: |
15 November 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 94.4200 |
|
|
Highest price paid per share: |
£ 95.9000 |
|
|
Average price paid per share: |
£ 95.2485 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,732,846 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: 15 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) |
£ 95.9000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 94.4200 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 95.2485 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
15/11/2024 |
09:51:22 |
GMT |
87 |
95.4200 |
XLON |
1107784414271533 |
15/11/2024 |
09:55:14 |
GMT |
45 |
95.4600 |
XLON |
1107784414271929 |
15/11/2024 |
09:55:14 |
GMT |
41 |
95.4600 |
XLON |
1107784414271930 |
15/11/2024 |
10:07:10 |
GMT |
90 |
95.7000 |
XLON |
1107784414273044 |
15/11/2024 |
10:15:02 |
GMT |
37 |
95.6600 |
XLON |
1107784414273858 |
15/11/2024 |
10:15:02 |
GMT |
47 |
95.6600 |
XLON |
1107784414273859 |
15/11/2024 |
10:17:27 |
GMT |
84 |
95.7000 |
XLON |
1107784414274027 |
15/11/2024 |
10:25:23 |
GMT |
86 |
95.7200 |
XLON |
1107784414274531 |
15/11/2024 |
10:25:23 |
GMT |
85 |
95.7000 |
XLON |
1107784414274533 |
15/11/2024 |
10:33:18 |
GMT |
89 |
95.7400 |
XLON |
1107784414274969 |
15/11/2024 |
10:39:49 |
GMT |
43 |
95.8400 |
XLON |
1107784414275416 |
15/11/2024 |
10:39:49 |
GMT |
47 |
95.8400 |
XLON |
1107784414275417 |
15/11/2024 |
10:50:15 |
GMT |
43 |
95.7800 |
XLON |
1107784414276266 |
15/11/2024 |
10:50:15 |
GMT |
43 |
95.7800 |
XLON |
1107784414276267 |
15/11/2024 |
10:52:33 |
GMT |
89 |
95.7200 |
XLON |
1107784414276413 |
15/11/2024 |
11:05:37 |
GMT |
85 |
95.9000 |
XLON |
1107784414277630 |
15/11/2024 |
11:05:37 |
GMT |
10 |
95.8800 |
XLON |
1107784414277631 |
15/11/2024 |
11:05:37 |
GMT |
77 |
95.8800 |
XLON |
1107784414277632 |
15/11/2024 |
11:16:36 |
GMT |
86 |
95.7200 |
XLON |
1107784414280201 |
15/11/2024 |
11:18:39 |
GMT |
90 |
95.6000 |
XLON |
1107784414280833 |
15/11/2024 |
11:19:16 |
GMT |
85 |
95.5800 |
XLON |
1107784414280934 |
15/11/2024 |
11:23:27 |
GMT |
84 |
95.4800 |
XLON |
1107784414281480 |
15/11/2024 |
11:30:02 |
GMT |
85 |
95.5600 |
XLON |
1107784414282142 |
15/11/2024 |
11:36:29 |
GMT |
50 |
95.5200 |
XLON |
1107784414283109 |
15/11/2024 |
11:36:29 |
GMT |
38 |
95.5200 |
XLON |
1107784414283110 |
15/11/2024 |
11:43:26 |
GMT |
35 |
95.5400 |
XLON |
1107784414283865 |
15/11/2024 |
11:49:50 |
GMT |
90 |
95.6000 |
XLON |
1107784414285123 |
15/11/2024 |
11:51:39 |
GMT |
85 |
95.6000 |
XLON |
1107784414285619 |
15/11/2024 |
11:54:34 |
GMT |
90 |
95.5800 |
XLON |
1107784414286853 |
15/11/2024 |
12:00:36 |
GMT |
87 |
95.6000 |
XLON |
1107784414289038 |
15/11/2024 |
12:04:56 |
GMT |
89 |
95.6600 |
XLON |
1107784414289268 |
15/11/2024 |
12:07:48 |
GMT |
87 |
95.7600 |
XLON |
1107784414289424 |
15/11/2024 |
12:26:39 |
GMT |
68 |
95.6800 |
XLON |
1107784414290380 |
15/11/2024 |
12:26:39 |
GMT |
19 |
95.6800 |
XLON |
1107784414290381 |
15/11/2024 |
12:35:17 |
GMT |
89 |
95.5400 |
XLON |
1107784414290797 |
15/11/2024 |
12:47:19 |
GMT |
86 |
95.3600 |
XLON |
1107784414291482 |
15/11/2024 |
13:05:28 |
GMT |
84 |
95.3200 |
XLON |
1107784414293465 |
15/11/2024 |
13:20:13 |
GMT |
43 |
95.3600 |
XLON |
1107784414294395 |
15/11/2024 |
13:20:13 |
GMT |
43 |
95.3600 |
XLON |
1107784414294396 |
15/11/2024 |
13:26:08 |
GMT |
89 |
95.3600 |
XLON |
1107784414294788 |
15/11/2024 |
13:33:27 |
GMT |
88 |
95.4600 |
XLON |
1107784414295191 |
15/11/2024 |
13:40:26 |
GMT |
88 |
95.5400 |
XLON |
1107784414295602 |
15/11/2024 |
13:49:09 |
GMT |
51 |
95.6000 |
XLON |
1107784414295928 |
15/11/2024 |
13:55:32 |
GMT |
88 |
95.5200 |
XLON |
1107784414296219 |
15/11/2024 |
14:00:50 |
GMT |
88 |
95.5600 |
XLON |
1107784414296592 |
15/11/2024 |
14:00:50 |
GMT |
31 |
95.5400 |
XLON |
1107784414296606 |
15/11/2024 |
14:00:50 |
GMT |
58 |
95.5400 |
XLON |
1107784414296607 |
15/11/2024 |
14:27:39 |
GMT |
88 |
95.3800 |
XLON |
1107784414298440 |
15/11/2024 |
14:33:05 |
GMT |
84 |
95.5200 |
XLON |
1107784414298871 |
15/11/2024 |
14:43:45 |
GMT |
85 |
95.5800 |
XLON |
1107784414299507 |
15/11/2024 |
14:44:00 |
GMT |
89 |
95.5600 |
XLON |
1107784414299509 |
15/11/2024 |
14:52:17 |
GMT |
86 |
95.4000 |
XLON |
1107784414300149 |
15/11/2024 |
14:54:16 |
GMT |
84 |
95.4400 |
XLON |
1107784414300272 |
15/11/2024 |
14:59:14 |
GMT |
84 |
95.5000 |
XLON |
1107784414300508 |
15/11/2024 |
15:05:15 |
GMT |
85 |
95.4800 |
XLON |
1107784414300984 |
15/11/2024 |
15:16:43 |
GMT |
42 |
95.5400 |
XLON |
1107784414302029 |
15/11/2024 |
15:16:43 |
GMT |
45 |
95.5400 |
XLON |
1107784414302030 |
15/11/2024 |
15:26:09 |
GMT |
85 |
95.3800 |
XLON |
1107784414303059 |
15/11/2024 |
15:28:46 |
GMT |
89 |
95.4400 |
XLON |
1107784414303321 |
15/11/2024 |
15:30:13 |
GMT |
89 |
95.3200 |
XLON |
1107784414303931 |
15/11/2024 |
15:32:02 |
GMT |
85 |
95.2600 |
XLON |
1107784414304856 |
15/11/2024 |
15:33:02 |
GMT |
17 |
95.2200 |
XLON |
1107784414305230 |
15/11/2024 |
15:33:02 |
GMT |
53 |
95.2200 |
XLON |
1107784414305231 |
15/11/2024 |
15:33:02 |
GMT |
17 |
95.2200 |
XLON |
1107784414305232 |
15/11/2024 |
15:33:02 |
GMT |
90 |
95.2000 |
XLON |
1107784414305233 |
15/11/2024 |
15:36:32 |
GMT |
89 |
95.2600 |
XLON |
1107784414306061 |
15/11/2024 |
15:36:32 |
GMT |
86 |
95.2400 |
XLON |
1107784414306064 |
15/11/2024 |
15:36:32 |
GMT |
66 |
95.2200 |
XLON |
1107784414306067 |
15/11/2024 |
15:36:32 |
GMT |
19 |
95.2200 |
XLON |
1107784414306068 |
15/11/2024 |
15:44:26 |
GMT |
85 |
95.2800 |
XLON |
1107784414307746 |
15/11/2024 |
15:46:40 |
GMT |
72 |
95.2600 |
XLON |
1107784414308068 |
15/11/2024 |
15:46:40 |
GMT |
18 |
95.2600 |
XLON |
1107784414308069 |
15/11/2024 |
15:47:29 |
GMT |
89 |
95.2200 |
XLON |
1107784414308154 |
15/11/2024 |
15:49:57 |
GMT |
88 |
95.3200 |
XLON |
1107784414308546 |
15/11/2024 |
15:52:24 |
GMT |
36 |
95.2800 |
XLON |
1107784414308748 |
15/11/2024 |
15:52:24 |
GMT |
48 |
95.2800 |
XLON |
1107784414308749 |
15/11/2024 |
15:54:13 |
GMT |
59 |
95.2600 |
XLON |
1107784414308978 |
15/11/2024 |
15:54:13 |
GMT |
27 |
95.2600 |
XLON |
1107784414308979 |
15/11/2024 |
15:55:19 |
GMT |
90 |
95.2000 |
XLON |
1107784414309063 |
15/11/2024 |
15:59:59 |
GMT |
89 |
95.2200 |
XLON |
1107784414309662 |
15/11/2024 |
16:01:30 |
GMT |
6 |
95.1800 |
XLON |
1107784414309984 |
15/11/2024 |
16:01:30 |
GMT |
80 |
95.1800 |
XLON |
1107784414309985 |
15/11/2024 |
16:03:26 |
GMT |
7 |
95.0800 |
XLON |
1107784414310325 |
15/11/2024 |
16:03:26 |
GMT |
33 |
95.0800 |
XLON |
1107784414310326 |
15/11/2024 |
16:03:26 |
GMT |
50 |
95.0800 |
XLON |
1107784414310327 |
15/11/2024 |
16:06:04 |
GMT |
67 |
95.0200 |
XLON |
1107784414310806 |
15/11/2024 |
16:06:04 |
GMT |
20 |
95.0200 |
XLON |
1107784414310807 |
15/11/2024 |
16:07:26 |
GMT |
85 |
94.9800 |
XLON |
1107784414311036 |
15/11/2024 |
16:07:26 |
GMT |
88 |
94.9600 |
XLON |
1107784414311041 |
15/11/2024 |
16:07:26 |
GMT |
87 |
94.9400 |
XLON |
1107784414311053 |
15/11/2024 |
16:12:49 |
GMT |
86 |
94.6600 |
XLON |
1107784414311724 |
15/11/2024 |
16:14:06 |
GMT |
88 |
94.7200 |
XLON |
1107784414312041 |
15/11/2024 |
16:17:16 |
GMT |
40 |
94.7400 |
XLON |
1107784414312575 |
15/11/2024 |
16:17:16 |
GMT |
45 |
94.7400 |
XLON |
1107784414312576 |
15/11/2024 |
16:18:51 |
GMT |
87 |
94.7800 |
XLON |
1107784414312760 |
15/11/2024 |
16:22:22 |
GMT |
89 |
94.4600 |
XLON |
1107784414313187 |
15/11/2024 |
16:24:41 |
GMT |
89 |
94.4800 |
XLON |
1107784414313415 |
15/11/2024 |
16:24:41 |
GMT |
90 |
94.4600 |
XLON |
1107784414313417 |
15/11/2024 |
16:29:59 |
GMT |
87 |
94.5000 |
XLON |
1107784414313964 |
15/11/2024 |
16:32:51 |
GMT |
88 |
94.4400 |
XLON |
1107784414314357 |
15/11/2024 |
16:34:32 |
GMT |
69 |
94.5200 |
XLON |
1107784414314580 |
15/11/2024 |
16:34:32 |
GMT |
19 |
94.5200 |
XLON |
1107784414314581 |
15/11/2024 |
16:39:09 |
GMT |
10 |
94.4600 |
XLON |
1107784414315568 |
15/11/2024 |
16:39:09 |
GMT |
76 |
94.4600 |
XLON |
1107784414315569 |
15/11/2024 |
16:40:39 |
GMT |
89 |
94.5000 |
XLON |
1107784414315771 |
15/11/2024 |
16:42:25 |
GMT |
85 |
94.4400 |
XLON |
1107784414316106 |
15/11/2024 |
16:44:34 |
GMT |
86 |
94.4200 |
XLON |
1107784414316560 |
15/11/2024 |
16:46:39 |
GMT |
86 |
94.4800 |
XLON |
1107784414317047 |
15/11/2024 |
16:50:03 |
GMT |
84 |
94.5400 |
XLON |
1107784414317570 |
15/11/2024 |
16:51:20 |
GMT |
20 |
94.6800 |
XLON |
1107784414317778 |
15/11/2024 |
16:51:20 |
GMT |
64 |
94.6800 |
XLON |
1107784414317779 |
15/11/2024 |
16:52:37 |
GMT |
85 |
94.8200 |
XLON |
1107784414318026 |
15/11/2024 |
16:55:57 |
GMT |
86 |
94.8400 |
XLON |
1107784414318560 |
15/11/2024 |
16:55:57 |
GMT |
14 |
94.8200 |
XLON |
1107784414318566 |
15/11/2024 |
16:55:57 |
GMT |
73 |
94.8200 |
XLON |
1107784414318567 |
15/11/2024 |
17:00:04 |
GMT |
84 |
94.9400 |
XLON |
1107784414319288 |
15/11/2024 |
17:00:17 |
GMT |
89 |
94.9600 |
XLON |
1107784414319359 |
15/11/2024 |
17:02:06 |
GMT |
86 |
95.0000 |
XLON |
1107784414319689 |
15/11/2024 |
17:03:19 |
GMT |
79 |
94.9800 |
XLON |
1107784414319913 |
15/11/2024 |
17:05:30 |
GMT |
90 |
95.0000 |
XLON |
1107784414320180 |
15/11/2024 |
17:06:11 |
GMT |
78 |
95.0000 |
XLON |
1107784414320345 |
15/11/2024 |
17:06:40 |
GMT |
35 |
95.0000 |
XLON |
1107784414320445 |
15/11/2024 |
17:06:40 |
GMT |
32 |
95.0000 |
XLON |
1107784414320446 |
15/11/2024 |
17:08:09 |
GMT |
67 |
94.9800 |
XLON |
1107784414320918 |
15/11/2024 |
17:09:21 |
GMT |
67 |
94.9800 |
XLON |
1107784414321188 |
15/11/2024 |
17:09:21 |
GMT |
59 |
94.9600 |
XLON |
1107784414321194 |
15/11/2024 |
17:12:18 |
GMT |
81 |
95.0400 |
XLON |
1107784414322209 |
15/11/2024 |
17:12:35 |
GMT |
51 |
95.0600 |
XLON |
1107784414322308 |
15/11/2024 |
17:14:29 |
GMT |
70 |
95.1400 |
XLON |
1107784414322921 |
15/11/2024 |
17:14:33 |
GMT |
54 |
95.1800 |
XLON |
1107784414322959 |
15/11/2024 |
17:14:33 |
GMT |
23 |
95.1600 |
XLON |
1107784414322974 |
15/11/2024 |
17:14:33 |
GMT |
15 |
95.1600 |
XLON |
1107784414322975 |
15/11/2024 |
17:14:33 |
GMT |
19 |
95.1600 |
XLON |
1107784414322976 |
15/11/2024 |
17:15:42 |
GMT |
55 |
95.2000 |
XLON |
1107784414323193 |
15/11/2024 |
17:17:00 |
GMT |
58 |
95.2600 |
XLON |
1107784414323777 |
15/11/2024 |
17:17:13 |
GMT |
56 |
95.2800 |
XLON |
1107784414323903 |
15/11/2024 |
17:18:06 |
GMT |
58 |
95.3000 |
XLON |
1107784414324146 |
15/11/2024 |
17:18:15 |
GMT |
60 |
95.3200 |
XLON |
1107784414324160 |
15/11/2024 |
17:18:58 |
GMT |
61 |
95.3600 |
XLON |
1107784414324393 |
15/11/2024 |
17:19:06 |
GMT |
37 |
95.3400 |
XLON |
1107784414324430 |
15/11/2024 |
17:20:01 |
GMT |
45 |
95.3800 |
XLON |
1107784414324620 |
15/11/2024 |
17:20:05 |
GMT |
42 |
95.3600 |
XLON |
1107784414324664 |
15/11/2024 |
17:20:10 |
GMT |
42 |
95.3400 |
XLON |
1107784414324707 |
15/11/2024 |
17:20:48 |
GMT |
7 |
95.3000 |
XLON |
1107784414324954 |
15/11/2024 |
17:21:29 |
GMT |
48 |
95.3200 |
XLON |
1107784414325145 |
15/11/2024 |
17:21:41 |
GMT |
52 |
95.3400 |
XLON |
1107784414325194 |
15/11/2024 |
17:22:01 |
GMT |
51 |
95.3600 |
XLON |
1107784414325249 |
15/11/2024 |
17:22:47 |
GMT |
53 |
95.4400 |
XLON |
1107784414325483 |
15/11/2024 |
17:23:18 |
GMT |
4 |
95.4000 |
XLON |
1107784414325627 |
15/11/2024 |
17:23:18 |
GMT |
33 |
95.4000 |
XLON |
1107784414325629 |
15/11/2024 |
17:24:13 |
GMT |
42 |
95.4000 |
XLON |
1107784414325989 |
15/11/2024 |
17:24:13 |
GMT |
44 |
95.4000 |
XLON |
1107784414326031 |
15/11/2024 |
17:24:53 |
GMT |
23 |
95.4800 |
XLON |
1107784414326333 |
15/11/2024 |
17:24:53 |
GMT |
25 |
95.4800 |
XLON |
1107784414326334 |
15/11/2024 |
17:25:11 |
GMT |
49 |
95.5000 |
XLON |
1107784414326501 |
15/11/2024 |
17:25:51 |
GMT |
35 |
95.5000 |
XLON |
1107784414326790 |
15/11/2024 |
17:26:16 |
GMT |
37 |
95.4200 |
XLON |
1107784414327021 |
15/11/2024 |
17:27:26 |
GMT |
45 |
95.4800 |
XLON |
1107784414327398 |
15/11/2024 |
17:27:58 |
GMT |
50 |
95.5000 |
XLON |
1107784414327739 |
15/11/2024 |
17:28:16 |
GMT |
58 |
95.5000 |
XLON |
1107784414327873 |
15/11/2024 |
17:29:46 |
GMT |
13 |
95.5200 |
XLON |
1107784414328813 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
