Purchase of own shares
LONDON, UK / ACCESSWIRE / February 26, 2024 / The Company announces that on 23 February 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 5 May 2023 (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: | 23 February 2024 |
| Aggregate number of ordinary shares purchased: | 6,962 |
| Lowest price paid per share: | £ 86.0000 |
| Highest price paid per share: | £ 86.3400 |
| Average price paid per share: | £ 86.1717 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,243,022 ordinary shares in issue (excluding 7,006,782 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); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 6,962 (ISIN: GB00BHJYC057)
Date of purchases: 23 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
5,861 |
1,101 |
||
Highest price paid (per ordinary share) |
£ 86.3400 |
£ 86.2800 |
||
Lowest price paid (per ordinary share) |
£ 86.0000 |
£ 86.0000 |
||
Volume weighted average price paid(per ordinary share) |
£ 86.1689 |
£ 86.1868 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
23/02/2024 |
09:17:54 |
GMT |
47 |
86.0600 |
CHIX |
120000DV5 |
23/02/2024 |
09:17:54 |
GMT |
8 |
86.0400 |
XLON |
943269986967617 |
23/02/2024 |
09:17:54 |
GMT |
36 |
86.0400 |
XLON |
943269986967618 |
23/02/2024 |
09:17:54 |
GMT |
108 |
86.0600 |
XLON |
943269986967614 |
23/02/2024 |
09:22:51 |
GMT |
99 |
86.0400 |
XLON |
943269986967922 |
23/02/2024 |
09:26:48 |
GMT |
22 |
86.0000 |
CHIX |
120000EVA |
23/02/2024 |
09:26:48 |
GMT |
59 |
86.0000 |
CHIX |
120000EVB |
23/02/2024 |
09:26:48 |
GMT |
13 |
86.0000 |
XLON |
943269986968151 |
23/02/2024 |
09:26:48 |
GMT |
31 |
86.0000 |
XLON |
943269986968148 |
23/02/2024 |
09:26:48 |
GMT |
49 |
86.0000 |
XLON |
943269986968150 |
23/02/2024 |
09:26:48 |
GMT |
100 |
86.0000 |
XLON |
943269986968149 |
23/02/2024 |
09:27:01 |
GMT |
14 |
86.0000 |
XLON |
943269986968166 |
23/02/2024 |
09:27:01 |
GMT |
52 |
86.0000 |
XLON |
943269986968167 |
23/02/2024 |
09:34:04 |
GMT |
10 |
86.0200 |
XLON |
943269986968665 |
23/02/2024 |
09:34:04 |
GMT |
37 |
86.0200 |
XLON |
943269986968666 |
23/02/2024 |
09:35:32 |
GMT |
35 |
86.0400 |
XLON |
943269986968740 |
23/02/2024 |
09:38:40 |
GMT |
19 |
86.0400 |
XLON |
943269986968916 |
23/02/2024 |
09:38:40 |
GMT |
26 |
86.0400 |
XLON |
943269986968915 |
23/02/2024 |
09:38:40 |
GMT |
61 |
86.0400 |
XLON |
943269986968911 |
23/02/2024 |
09:38:40 |
GMT |
101 |
86.0400 |
XLON |
943269986968912 |
23/02/2024 |
09:39:10 |
GMT |
16 |
86.0200 |
XLON |
943269986968968 |
23/02/2024 |
09:39:10 |
GMT |
16 |
86.0200 |
XLON |
943269986968969 |
23/02/2024 |
09:39:10 |
GMT |
18 |
86.0200 |
XLON |
943269986968970 |
23/02/2024 |
09:40:14 |
GMT |
6 |
86.0000 |
XLON |
943269986969064 |
23/02/2024 |
09:40:14 |
GMT |
124 |
86.0000 |
XLON |
943269986969063 |
23/02/2024 |
09:45:00 |
GMT |
11 |
86.2000 |
XLON |
943269986969441 |
23/02/2024 |
09:45:00 |
GMT |
47 |
86.2000 |
XLON |
943269986969447 |
23/02/2024 |
09:45:00 |
GMT |
66 |
86.2000 |
XLON |
943269986969440 |
23/02/2024 |
09:45:08 |
GMT |
50 |
86.2000 |
CHIX |
120000GV6 |
23/02/2024 |
09:45:08 |
GMT |
30 |
86.2000 |
XLON |
943269986969466 |
23/02/2024 |
09:45:08 |
GMT |
52 |
86.2000 |
XLON |
943269986969465 |
23/02/2024 |
09:45:08 |
GMT |
70 |
86.2000 |
XLON |
943269986969464 |
23/02/2024 |
09:45:08 |
GMT |
121 |
86.2000 |
XLON |
943269986969467 |
23/02/2024 |
09:45:12 |
GMT |
8 |
86.1800 |
XLON |
943269986969471 |
23/02/2024 |
09:45:12 |
GMT |
41 |
86.1800 |
XLON |
943269986969472 |
23/02/2024 |
09:50:26 |
GMT |
182 |
86.1600 |
XLON |
943269986969769 |
23/02/2024 |
09:53:12 |
GMT |
145 |
86.1800 |
XLON |
943269986969867 |
23/02/2024 |
09:58:10 |
GMT |
34 |
86.1600 |
CHIX |
120000HWJ |
23/02/2024 |
09:58:10 |
GMT |
43 |
86.1600 |
CHIX |
120000HWI |
23/02/2024 |
10:00:59 |
GMT |
16 |
86.1600 |
CHIX |
120000IAS |
23/02/2024 |
10:00:59 |
GMT |
41 |
86.1600 |
CHIX |
120000IAR |
23/02/2024 |
10:00:59 |
GMT |
45 |
86.1600 |
XLON |
943269986970530 |
23/02/2024 |
10:03:40 |
GMT |
14 |
86.1800 |
XLON |
943269986970715 |
23/02/2024 |
10:03:42 |
GMT |
14 |
86.1800 |
XLON |
943269986970737 |
23/02/2024 |
10:03:56 |
GMT |
14 |
86.1800 |
XLON |
943269986970744 |
23/02/2024 |
10:04:34 |
GMT |
16 |
86.1800 |
XLON |
943269986970780 |
23/02/2024 |
10:04:34 |
GMT |
28 |
86.1800 |
XLON |
943269986970781 |
23/02/2024 |
10:06:35 |
GMT |
11 |
86.1600 |
CHIX |
120000IVJ |
23/02/2024 |
10:06:35 |
GMT |
36 |
86.1600 |
CHIX |
120000IVI |
23/02/2024 |
10:06:35 |
GMT |
15 |
86.1600 |
XLON |
943269986970961 |
23/02/2024 |
10:06:35 |
GMT |
18 |
86.1600 |
XLON |
943269986970964 |
23/02/2024 |
10:06:35 |
GMT |
24 |
86.1600 |
XLON |
943269986970962 |
23/02/2024 |
10:06:35 |
GMT |
25 |
86.1600 |
XLON |
943269986970960 |
23/02/2024 |
10:06:35 |
GMT |
113 |
86.1600 |
XLON |
943269986970963 |
23/02/2024 |
10:07:22 |
GMT |
64 |
86.1400 |
CHIX |
120000IYH |
23/02/2024 |
10:08:19 |
GMT |
60 |
86.2000 |
XLON |
943269986971079 |
23/02/2024 |
10:08:21 |
GMT |
2 |
86.2000 |
XLON |
943269986971084 |
23/02/2024 |
10:08:21 |
GMT |
108 |
86.2000 |
XLON |
943269986971083 |
23/02/2024 |
10:08:22 |
GMT |
67 |
86.1800 |
XLON |
943269986971087 |
23/02/2024 |
10:09:22 |
GMT |
46 |
86.2000 |
XLON |
943269986971179 |
23/02/2024 |
10:09:22 |
GMT |
48 |
86.2000 |
XLON |
943269986971180 |
23/02/2024 |
10:09:24 |
GMT |
105 |
86.2000 |
XLON |
943269986971185 |
23/02/2024 |
10:09:25 |
GMT |
16 |
86.2000 |
XLON |
943269986971199 |
23/02/2024 |
10:09:25 |
GMT |
66 |
86.2000 |
XLON |
943269986971198 |
23/02/2024 |
10:09:30 |
GMT |
72 |
86.2400 |
XLON |
943269986971214 |
23/02/2024 |
10:12:27 |
GMT |
62 |
86.2600 |
CHIX |
120000JGL |
23/02/2024 |
10:12:45 |
GMT |
46 |
86.2600 |
CHIX |
120000JHM |
23/02/2024 |
10:12:45 |
GMT |
100 |
86.2600 |
CHIX |
120000JHL |
23/02/2024 |
10:12:45 |
GMT |
8 |
86.2800 |
XLON |
943269986971398 |
23/02/2024 |
10:12:45 |
GMT |
15 |
86.2800 |
XLON |
943269986971397 |
23/02/2024 |
10:12:45 |
GMT |
37 |
86.2800 |
XLON |
943269986971395 |
23/02/2024 |
10:12:45 |
GMT |
37 |
86.2800 |
XLON |
943269986971396 |
23/02/2024 |
10:12:49 |
GMT |
43 |
86.2800 |
CHIX |
120000JHY |
23/02/2024 |
10:12:49 |
GMT |
44 |
86.2800 |
CHIX |
120000JHW |
23/02/2024 |
10:12:49 |
GMT |
64 |
86.2800 |
XLON |
943269986971414 |
23/02/2024 |
10:12:49 |
GMT |
95 |
86.2800 |
XLON |
943269986971420 |
23/02/2024 |
10:12:49 |
GMT |
166 |
86.2800 |
XLON |
943269986971413 |
23/02/2024 |
10:12:49 |
GMT |
176 |
86.2800 |
XLON |
943269986971415 |
23/02/2024 |
10:12:50 |
GMT |
43 |
86.2800 |
CHIX |
120000JI4 |
23/02/2024 |
10:12:51 |
GMT |
45 |
86.2800 |
XLON |
943269986971427 |
23/02/2024 |
10:12:51 |
GMT |
51 |
86.2800 |
XLON |
943269986971425 |
23/02/2024 |
10:12:53 |
GMT |
92 |
86.2600 |
CHIX |
120000JJ9 |
23/02/2024 |
10:12:53 |
GMT |
60 |
86.2600 |
XLON |
943269986971437 |
23/02/2024 |
10:12:53 |
GMT |
160 |
86.2600 |
XLON |
943269986971434 |
23/02/2024 |
10:13:07 |
GMT |
74 |
86.2200 |
XLON |
943269986971454 |
23/02/2024 |
10:13:07 |
GMT |
141 |
86.2400 |
XLON |
943269986971451 |
23/02/2024 |
10:13:25 |
GMT |
44 |
86.1800 |
CHIX |
120000JLW |
23/02/2024 |
10:14:05 |
GMT |
93 |
86.2200 |
XLON |
943269986971486 |
23/02/2024 |
10:15:01 |
GMT |
94 |
86.1800 |
XLON |
943269986971520 |
23/02/2024 |
10:15:25 |
GMT |
187 |
86.1600 |
XLON |
943269986971558 |
23/02/2024 |
10:15:26 |
GMT |
23 |
86.2000 |
XLON |
943269986971577 |
23/02/2024 |
10:15:28 |
GMT |
23 |
86.2000 |
XLON |
943269986971579 |
23/02/2024 |
10:15:29 |
GMT |
23 |
86.2000 |
XLON |
943269986971582 |
23/02/2024 |
10:15:31 |
GMT |
16 |
86.2000 |
XLON |
943269986971592 |
23/02/2024 |
10:15:31 |
GMT |
34 |
86.2000 |
XLON |
943269986971591 |
23/02/2024 |
10:15:44 |
GMT |
64 |
86.1600 |
CHIX |
120000JT6 |
23/02/2024 |
10:15:44 |
GMT |
22 |
86.1600 |
XLON |
943269986971599 |
23/02/2024 |
10:15:44 |
GMT |
57 |
86.1600 |
XLON |
943269986971600 |
23/02/2024 |
10:15:44 |
GMT |
88 |
86.1600 |
XLON |
943269986971598 |
23/02/2024 |
10:17:39 |
GMT |
72 |
86.1400 |
XLON |
943269986971751 |
23/02/2024 |
10:19:23 |
GMT |
63 |
86.1800 |
XLON |
943269986971854 |
23/02/2024 |
10:19:23 |
GMT |
86 |
86.1800 |
XLON |
943269986971855 |
23/02/2024 |
10:19:46 |
GMT |
104 |
86.1400 |
XLON |
943269986971891 |
23/02/2024 |
10:19:47 |
GMT |
16 |
86.1400 |
XLON |
943269986971893 |
23/02/2024 |
10:19:47 |
GMT |
97 |
86.1400 |
XLON |
943269986971892 |
23/02/2024 |
10:20:02 |
GMT |
8 |
86.1200 |
XLON |
943269986971910 |
23/02/2024 |
10:20:02 |
GMT |
62 |
86.1200 |
XLON |
943269986971909 |
23/02/2024 |
10:20:08 |
GMT |
41 |
86.1200 |
XLON |
943269986971922 |
23/02/2024 |
10:21:33 |
GMT |
51 |
86.1000 |
XLON |
943269986972034 |
23/02/2024 |
10:22:08 |
GMT |
6 |
86.1400 |
XLON |
943269986972081 |
23/02/2024 |
10:22:08 |
GMT |
45 |
86.1400 |
XLON |
943269986972082 |
23/02/2024 |
10:23:08 |
GMT |
23 |
86.1800 |
XLON |
943269986972134 |
23/02/2024 |
10:23:10 |
GMT |
10 |
86.2000 |
XLON |
943269986972143 |
23/02/2024 |
10:23:10 |
GMT |
37 |
86.2000 |
XLON |
943269986972142 |
23/02/2024 |
10:23:10 |
GMT |
46 |
86.2000 |
XLON |
943269986972141 |
23/02/2024 |
10:24:39 |
GMT |
4 |
86.1600 |
CHIX |
120000KTU |
23/02/2024 |
10:24:39 |
GMT |
30 |
86.1600 |
CHIX |
120000KTR |
23/02/2024 |
10:24:39 |
GMT |
39 |
86.1600 |
CHIX |
120000KTT |
23/02/2024 |
10:24:39 |
GMT |
26 |
86.1600 |
XLON |
943269986972220 |
23/02/2024 |
10:24:39 |
GMT |
38 |
86.1600 |
XLON |
943269986972218 |
23/02/2024 |
10:24:39 |
GMT |
38 |
86.1600 |
XLON |
943269986972219 |
23/02/2024 |
10:24:39 |
GMT |
207 |
86.1600 |
XLON |
943269986972215 |
23/02/2024 |
10:28:26 |
GMT |
80 |
86.2000 |
XLON |
943269986972466 |
23/02/2024 |
10:30:07 |
GMT |
28 |
86.1600 |
CHIX |
120000LM0 |
23/02/2024 |
10:30:07 |
GMT |
39 |
86.1600 |
CHIX |
120000LLZ |
23/02/2024 |
10:30:07 |
GMT |
78 |
86.1600 |
XLON |
943269986972559 |
23/02/2024 |
10:34:36 |
GMT |
134 |
86.1800 |
XLON |
943269986972792 |
23/02/2024 |
10:38:36 |
GMT |
16 |
86.3400 |
XLON |
943269986973024 |
23/02/2024 |
10:38:36 |
GMT |
20 |
86.3400 |
XLON |
943269986973025 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
