Purchase of own shares
LONDON, UK / ACCESSWIRE / March 13, 2024 / The Company announces that on 12 March 2024 it purchased the following number of its ordinary shares of 20 340/399 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 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: |
12 March 2024 | |||
|
|
||||
Aggregate number of ordinary shares purchased: |
10,000 | |||
Lowest price paid per share: |
£ | 82.8200 | ||
Highest price paid per share: |
£ | 83.9000 | ||
Average price paid per share: |
£ | 83.2845 | ||
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,334,146 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 12 March 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) |
£ | 83.9000 |
|
|
||
Lowest price paid (per ordinary share) |
£ | 82.8200 |
|
|
||
Volume weighted average price paid(per ordinary share) |
£ | 83.2845 |
|
|
||
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
12/03/2024 |
08:41:07 |
GMT |
98 |
82.8800 |
XLON |
954402542197208 |
12/03/2024 |
08:46:50 |
GMT |
46 |
82.8200 |
XLON |
954402542197760 |
12/03/2024 |
08:54:05 |
GMT |
15 |
82.9000 |
XLON |
954402542198355 |
12/03/2024 |
08:54:05 |
GMT |
34 |
82.9000 |
XLON |
954402542198356 |
12/03/2024 |
08:58:00 |
GMT |
67 |
83.0400 |
XLON |
954402542198613 |
12/03/2024 |
09:04:37 |
GMT |
156 |
83.1600 |
XLON |
954402542199131 |
12/03/2024 |
09:09:40 |
GMT |
2 |
83.0600 |
XLON |
954402542199521 |
12/03/2024 |
09:09:40 |
GMT |
70 |
83.0600 |
XLON |
954402542199520 |
12/03/2024 |
09:11:48 |
GMT |
50 |
82.9800 |
XLON |
954402542199655 |
12/03/2024 |
09:14:11 |
GMT |
51 |
82.9600 |
XLON |
954402542199893 |
12/03/2024 |
09:18:58 |
GMT |
77 |
83.0600 |
XLON |
954402542200207 |
12/03/2024 |
09:23:06 |
GMT |
68 |
83.0600 |
XLON |
954402542200514 |
12/03/2024 |
09:25:55 |
GMT |
52 |
83.1800 |
XLON |
954402542200724 |
12/03/2024 |
09:29:23 |
GMT |
52 |
83.1600 |
XLON |
954402542201092 |
12/03/2024 |
09:35:07 |
GMT |
45 |
83.1200 |
XLON |
954402542201450 |
12/03/2024 |
09:39:05 |
GMT |
48 |
82.9600 |
XLON |
954402542201706 |
12/03/2024 |
09:45:28 |
GMT |
48 |
82.9200 |
XLON |
954402542202235 |
12/03/2024 |
09:49:36 |
GMT |
47 |
82.9800 |
XLON |
954402542202530 |
12/03/2024 |
09:54:14 |
GMT |
48 |
82.9600 |
XLON |
954402542203123 |
12/03/2024 |
09:58:22 |
GMT |
46 |
82.9600 |
XLON |
954402542203503 |
12/03/2024 |
10:04:06 |
GMT |
44 |
82.9600 |
XLON |
954402542204048 |
12/03/2024 |
10:13:21 |
GMT |
66 |
82.9600 |
XLON |
954402542204918 |
12/03/2024 |
10:21:53 |
GMT |
101 |
82.9800 |
XLON |
954402542205694 |
12/03/2024 |
10:26:14 |
GMT |
50 |
82.9600 |
XLON |
954402542206066 |
12/03/2024 |
10:38:48 |
GMT |
92 |
82.9600 |
XLON |
954402542207042 |
12/03/2024 |
10:43:06 |
GMT |
44 |
83.0000 |
XLON |
954402542207443 |
12/03/2024 |
10:48:08 |
GMT |
47 |
82.9800 |
XLON |
954402542207865 |
12/03/2024 |
10:57:14 |
GMT |
45 |
83.0000 |
XLON |
954402542208827 |
12/03/2024 |
10:59:05 |
GMT |
68 |
82.9600 |
XLON |
954402542209043 |
12/03/2024 |
11:07:06 |
GMT |
46 |
82.8800 |
XLON |
954402542210009 |
12/03/2024 |
11:09:15 |
GMT |
43 |
82.8800 |
XLON |
954402542210122 |
12/03/2024 |
11:31:22 |
GMT |
55 |
82.9200 |
XLON |
954402542212458 |
12/03/2024 |
11:31:22 |
GMT |
137 |
82.9200 |
XLON |
954402542212461 |
12/03/2024 |
11:36:43 |
GMT |
36 |
82.9800 |
XLON |
954402542213081 |
12/03/2024 |
11:36:43 |
GMT |
50 |
82.9800 |
XLON |
954402542213080 |
12/03/2024 |
11:36:43 |
GMT |
57 |
82.9800 |
XLON |
954402542213079 |
12/03/2024 |
11:43:11 |
GMT |
82 |
83.0000 |
XLON |
954402542213842 |
12/03/2024 |
11:47:58 |
GMT |
7 |
82.9400 |
XLON |
954402542214498 |
12/03/2024 |
11:47:58 |
GMT |
38 |
82.9400 |
XLON |
954402542214497 |
12/03/2024 |
12:00:18 |
GMT |
184 |
82.9400 |
XLON |
954402542215520 |
12/03/2024 |
12:06:07 |
GMT |
7 |
82.9800 |
XLON |
954402542216048 |
12/03/2024 |
12:09:06 |
GMT |
59 |
82.9600 |
XLON |
954402542216263 |
12/03/2024 |
12:09:31 |
GMT |
60 |
82.9800 |
XLON |
954402542216290 |
12/03/2024 |
12:16:49 |
GMT |
78 |
82.9200 |
XLON |
954402542217010 |
12/03/2024 |
12:23:49 |
GMT |
69 |
83.0200 |
XLON |
954402542217753 |
12/03/2024 |
12:24:18 |
GMT |
66 |
82.9800 |
XLON |
954402542217814 |
12/03/2024 |
12:28:27 |
GMT |
56 |
82.9200 |
XLON |
954402542218287 |
12/03/2024 |
12:30:01 |
GMT |
70 |
82.8200 |
XLON |
954402542218463 |
12/03/2024 |
12:42:02 |
GMT |
12 |
83.2200 |
XLON |
954402542220921 |
12/03/2024 |
12:42:02 |
GMT |
21 |
83.2200 |
XLON |
954402542220920 |
12/03/2024 |
12:42:02 |
GMT |
27 |
83.2200 |
XLON |
954402542220922 |
12/03/2024 |
12:51:00 |
GMT |
20 |
83.1800 |
XLON |
954402542221888 |
12/03/2024 |
12:51:00 |
GMT |
38 |
83.1800 |
XLON |
954402542221887 |
12/03/2024 |
12:51:00 |
GMT |
76 |
83.1800 |
XLON |
954402542221885 |
12/03/2024 |
12:53:49 |
GMT |
54 |
83.1800 |
XLON |
954402542222178 |
12/03/2024 |
12:59:25 |
GMT |
61 |
83.1800 |
XLON |
954402542222915 |
12/03/2024 |
13:01:13 |
GMT |
48 |
83.2200 |
XLON |
954402542223039 |
12/03/2024 |
13:07:22 |
GMT |
88 |
83.1400 |
XLON |
954402542223672 |
12/03/2024 |
13:13:38 |
GMT |
63 |
83.1600 |
XLON |
954402542224256 |
12/03/2024 |
13:22:00 |
GMT |
6 |
83.2600 |
XLON |
954402542224840 |
12/03/2024 |
13:22:00 |
GMT |
6 |
83.2600 |
XLON |
954402542224846 |
12/03/2024 |
13:22:00 |
GMT |
46 |
83.2600 |
XLON |
954402542224847 |
12/03/2024 |
13:22:00 |
GMT |
58 |
83.2600 |
XLON |
954402542224839 |
12/03/2024 |
13:23:36 |
GMT |
51 |
83.2800 |
XLON |
954402542224964 |
12/03/2024 |
13:28:15 |
GMT |
48 |
83.1600 |
XLON |
954402542225414 |
12/03/2024 |
13:31:48 |
GMT |
58 |
83.1800 |
XLON |
954402542226045 |
12/03/2024 |
13:35:06 |
GMT |
34 |
83.1200 |
XLON |
954402542226646 |
12/03/2024 |
13:35:06 |
GMT |
39 |
83.1200 |
XLON |
954402542226645 |
12/03/2024 |
13:37:20 |
GMT |
51 |
83.1600 |
XLON |
954402542227100 |
12/03/2024 |
13:42:03 |
GMT |
90 |
83.1600 |
XLON |
954402542228116 |
12/03/2024 |
13:43:58 |
GMT |
46 |
83.1000 |
XLON |
954402542228490 |
12/03/2024 |
13:48:34 |
GMT |
62 |
83.1000 |
XLON |
954402542229177 |
12/03/2024 |
13:55:12 |
GMT |
118 |
82.9800 |
XLON |
954402542230178 |
12/03/2024 |
13:58:04 |
GMT |
48 |
83.0400 |
XLON |
954402542230607 |
12/03/2024 |
14:00:30 |
GMT |
44 |
83.0400 |
XLON |
954402542231055 |
12/03/2024 |
14:01:08 |
GMT |
62 |
83.0200 |
XLON |
954402542231135 |
12/03/2024 |
14:10:22 |
GMT |
45 |
83.1000 |
XLON |
954402542232549 |
12/03/2024 |
14:10:22 |
GMT |
83 |
83.1000 |
XLON |
954402542232546 |
12/03/2024 |
14:13:08 |
GMT |
65 |
83.1600 |
XLON |
954402542233220 |
12/03/2024 |
14:14:04 |
GMT |
49 |
83.1600 |
XLON |
954402542233343 |
12/03/2024 |
14:16:39 |
GMT |
14 |
83.1800 |
XLON |
954402542233728 |
12/03/2024 |
14:16:39 |
GMT |
53 |
83.1800 |
XLON |
954402542233729 |
12/03/2024 |
14:20:52 |
GMT |
52 |
83.2400 |
XLON |
954402542234799 |
12/03/2024 |
14:24:03 |
GMT |
147 |
83.2800 |
XLON |
954402542235597 |
12/03/2024 |
14:27:50 |
GMT |
72 |
83.3800 |
XLON |
954402542236263 |
12/03/2024 |
14:29:16 |
GMT |
108 |
83.3800 |
XLON |
954402542236491 |
12/03/2024 |
14:29:47 |
GMT |
10 |
83.3400 |
XLON |
954402542236595 |
12/03/2024 |
14:29:47 |
GMT |
38 |
83.3400 |
XLON |
954402542236596 |
12/03/2024 |
14:30:00 |
GMT |
6 |
83.3200 |
XLON |
954402542236610 |
12/03/2024 |
14:30:00 |
GMT |
10 |
83.3200 |
XLON |
954402542236611 |
12/03/2024 |
14:30:07 |
GMT |
74 |
83.2600 |
XLON |
954402542236693 |
12/03/2024 |
14:33:27 |
GMT |
76 |
83.3600 |
XLON |
954402542237301 |
12/03/2024 |
14:38:07 |
GMT |
103 |
83.3400 |
XLON |
954402542237978 |
12/03/2024 |
14:40:11 |
GMT |
51 |
83.3600 |
XLON |
954402542238350 |
12/03/2024 |
14:41:32 |
GMT |
49 |
83.3600 |
XLON |
954402542238551 |
12/03/2024 |
14:43:18 |
GMT |
86 |
83.3400 |
XLON |
954402542238986 |
12/03/2024 |
14:45:12 |
GMT |
10 |
83.2400 |
XLON |
954402542239352 |
12/03/2024 |
14:45:12 |
GMT |
20 |
83.2400 |
XLON |
954402542239355 |
12/03/2024 |
14:45:12 |
GMT |
38 |
83.2400 |
XLON |
954402542239356 |
12/03/2024 |
14:45:12 |
GMT |
49 |
83.2400 |
XLON |
954402542239353 |
12/03/2024 |
14:47:49 |
GMT |
1 |
83.2800 |
XLON |
954402542239851 |
12/03/2024 |
14:48:48 |
GMT |
1 |
83.2800 |
XLON |
954402542240042 |
12/03/2024 |
14:48:48 |
GMT |
74 |
83.2800 |
XLON |
954402542240043 |
12/03/2024 |
14:49:54 |
GMT |
55 |
83.2800 |
XLON |
954402542240315 |
12/03/2024 |
14:49:54 |
GMT |
78 |
83.2800 |
XLON |
954402542240314 |
12/03/2024 |
14:51:15 |
GMT |
46 |
83.1800 |
XLON |
954402542240580 |
12/03/2024 |
14:54:44 |
GMT |
5 |
83.2000 |
XLON |
954402542241327 |
12/03/2024 |
14:54:44 |
GMT |
20 |
83.2000 |
XLON |
954402542241325 |
12/03/2024 |
14:54:44 |
GMT |
21 |
83.2000 |
XLON |
954402542241326 |
12/03/2024 |
14:54:44 |
GMT |
40 |
83.2000 |
XLON |
954402542241324 |
12/03/2024 |
14:54:44 |
GMT |
97 |
83.2000 |
XLON |
954402542241322 |
12/03/2024 |
14:56:50 |
GMT |
79 |
83.1600 |
XLON |
954402542241833 |
12/03/2024 |
14:58:23 |
GMT |
22 |
83.1800 |
XLON |
954402542242068 |
12/03/2024 |
14:58:23 |
GMT |
25 |
83.1800 |
XLON |
954402542242067 |
12/03/2024 |
14:58:29 |
GMT |
15 |
83.1600 |
XLON |
954402542242073 |
12/03/2024 |
14:58:29 |
GMT |
35 |
83.1600 |
XLON |
954402542242074 |
12/03/2024 |
15:01:17 |
GMT |
96 |
83.1000 |
XLON |
954402542242919 |
12/03/2024 |
15:04:24 |
GMT |
58 |
83.1600 |
XLON |
954402542243428 |
12/03/2024 |
15:04:24 |
GMT |
60 |
83.1600 |
XLON |
954402542243429 |
12/03/2024 |
15:04:34 |
GMT |
44 |
83.1400 |
XLON |
954402542243457 |
12/03/2024 |
15:06:05 |
GMT |
54 |
83.1200 |
XLON |
954402542243739 |
12/03/2024 |
15:13:52 |
GMT |
6 |
83.4000 |
XLON |
954402542244763 |
12/03/2024 |
15:13:52 |
GMT |
19 |
83.4000 |
XLON |
954402542244762 |
12/03/2024 |
15:13:52 |
GMT |
35 |
83.4000 |
XLON |
954402542244764 |
12/03/2024 |
15:13:52 |
GMT |
15 |
83.4200 |
XLON |
954402542244758 |
12/03/2024 |
15:13:52 |
GMT |
34 |
83.4200 |
XLON |
954402542244766 |
12/03/2024 |
15:13:52 |
GMT |
36 |
83.4200 |
XLON |
954402542244759 |
12/03/2024 |
15:13:52 |
GMT |
46 |
83.4200 |
XLON |
954402542244765 |
12/03/2024 |
15:13:52 |
GMT |
57 |
83.4200 |
XLON |
954402542244757 |
12/03/2024 |
15:13:54 |
GMT |
146 |
83.3600 |
XLON |
954402542244798 |
12/03/2024 |
15:17:40 |
GMT |
119 |
83.4200 |
XLON |
954402542245366 |
12/03/2024 |
15:17:47 |
GMT |
10 |
83.4000 |
XLON |
954402542245371 |
12/03/2024 |
15:17:47 |
GMT |
35 |
83.4000 |
XLON |
954402542245372 |
12/03/2024 |
15:19:15 |
GMT |
78 |
83.4200 |
XLON |
954402542245555 |
12/03/2024 |
15:20:26 |
GMT |
1 |
83.3800 |
XLON |
954402542245696 |
12/03/2024 |
15:20:26 |
GMT |
68 |
83.3800 |
XLON |
954402542245697 |
12/03/2024 |
15:23:06 |
GMT |
51 |
83.4200 |
XLON |
954402542246154 |
12/03/2024 |
15:23:07 |
GMT |
77 |
83.4000 |
XLON |
954402542246162 |
12/03/2024 |
15:27:04 |
GMT |
6 |
83.5000 |
XLON |
954402542246748 |
12/03/2024 |
15:27:04 |
GMT |
7 |
83.5000 |
XLON |
954402542246746 |
12/03/2024 |
15:27:04 |
GMT |
11 |
83.5000 |
XLON |
954402542246749 |
12/03/2024 |
15:27:04 |
GMT |
39 |
83.5000 |
XLON |
954402542246747 |
12/03/2024 |
15:27:34 |
GMT |
6 |
83.5000 |
XLON |
954402542246856 |
12/03/2024 |
15:27:34 |
GMT |
39 |
83.5000 |
XLON |
954402542246855 |
12/03/2024 |
15:27:34 |
GMT |
44 |
83.5000 |
XLON |
954402542246850 |
12/03/2024 |
15:28:42 |
GMT |
46 |
83.4800 |
XLON |
954402542247028 |
12/03/2024 |
15:30:28 |
GMT |
47 |
83.5200 |
XLON |
954402542247383 |
12/03/2024 |
15:31:35 |
GMT |
62 |
83.5400 |
XLON |
954402542247542 |
12/03/2024 |
15:34:13 |
GMT |
120 |
83.6000 |
XLON |
954402542247924 |
12/03/2024 |
15:36:16 |
GMT |
56 |
83.6000 |
XLON |
954402542248367 |
12/03/2024 |
15:37:46 |
GMT |
52 |
83.6000 |
XLON |
954402542248632 |
12/03/2024 |
15:40:00 |
GMT |
56 |
83.6400 |
XLON |
954402542249023 |
12/03/2024 |
15:40:23 |
GMT |
10 |
83.6000 |
XLON |
954402542249111 |
12/03/2024 |
15:40:23 |
GMT |
29 |
83.6000 |
XLON |
954402542249110 |
12/03/2024 |
15:40:23 |
GMT |
47 |
83.6200 |
XLON |
954402542249081 |
12/03/2024 |
15:41:51 |
GMT |
45 |
83.4400 |
XLON |
954402542249554 |
12/03/2024 |
15:44:35 |
GMT |
54 |
83.5200 |
XLON |
954402542249989 |
12/03/2024 |
15:46:04 |
GMT |
46 |
83.5800 |
XLON |
954402542250221 |
12/03/2024 |
15:50:09 |
GMT |
191 |
83.6200 |
XLON |
954402542251029 |
12/03/2024 |
15:52:30 |
GMT |
50 |
83.6800 |
XLON |
954402542251435 |
12/03/2024 |
15:54:54 |
GMT |
43 |
83.7200 |
XLON |
954402542251816 |
12/03/2024 |
15:55:20 |
GMT |
86 |
83.7000 |
XLON |
954402542251889 |
12/03/2024 |
15:58:20 |
GMT |
94 |
83.7400 |
XLON |
954402542252253 |
12/03/2024 |
16:00:41 |
GMT |
48 |
83.7000 |
XLON |
954402542253191 |
12/03/2024 |
16:01:39 |
GMT |
73 |
83.6800 |
XLON |
954402542253585 |
12/03/2024 |
16:01:52 |
GMT |
48 |
83.6400 |
XLON |
954402542253666 |
12/03/2024 |
16:04:24 |
GMT |
49 |
83.6600 |
XLON |
954402542254249 |
12/03/2024 |
16:07:41 |
GMT |
137 |
83.6600 |
XLON |
954402542255549 |
12/03/2024 |
16:11:52 |
GMT |
88 |
83.8000 |
XLON |
954402542256963 |
12/03/2024 |
16:11:52 |
GMT |
106 |
83.8000 |
XLON |
954402542256965 |
12/03/2024 |
16:12:02 |
GMT |
43 |
83.7600 |
XLON |
954402542257031 |
12/03/2024 |
16:13:22 |
GMT |
47 |
83.8000 |
XLON |
954402542257424 |
12/03/2024 |
16:16:20 |
GMT |
3 |
83.7400 |
XLON |
954402542258521 |
12/03/2024 |
16:16:20 |
GMT |
8 |
83.7400 |
XLON |
954402542258519 |
12/03/2024 |
16:16:20 |
GMT |
13 |
83.7400 |
XLON |
954402542258520 |
12/03/2024 |
16:16:20 |
GMT |
16 |
83.7400 |
XLON |
954402542258517 |
12/03/2024 |
16:16:20 |
GMT |
29 |
83.7400 |
XLON |
954402542258516 |
12/03/2024 |
16:16:20 |
GMT |
37 |
83.7400 |
XLON |
954402542258515 |
12/03/2024 |
16:16:20 |
GMT |
57 |
83.7400 |
XLON |
954402542258518 |
12/03/2024 |
16:18:56 |
GMT |
76 |
83.7800 |
XLON |
954402542259222 |
12/03/2024 |
16:18:57 |
GMT |
51 |
83.7800 |
XLON |
954402542259285 |
12/03/2024 |
16:21:43 |
GMT |
102 |
83.8000 |
XLON |
954402542260115 |
12/03/2024 |
16:22:12 |
GMT |
1 |
83.7800 |
XLON |
954402542260252 |
12/03/2024 |
16:22:12 |
GMT |
42 |
83.7800 |
XLON |
954402542260251 |
12/03/2024 |
16:24:10 |
GMT |
47 |
83.7800 |
XLON |
954402542260726 |
12/03/2024 |
16:25:00 |
GMT |
56 |
83.8000 |
XLON |
954402542261006 |
12/03/2024 |
16:27:22 |
GMT |
108 |
83.8400 |
XLON |
954402542261669 |
12/03/2024 |
16:29:50 |
GMT |
6 |
83.9000 |
XLON |
954402542262664 |
12/03/2024 |
16:29:51 |
GMT |
2 |
83.9000 |
XLON |
954402542262678 |
12/03/2024 |
16:29:51 |
GMT |
6 |
83.9000 |
XLON |
954402542262675 |
12/03/2024 |
16:29:51 |
GMT |
46 |
83.9000 |
XLON |
954402542262677 |
12/03/2024 |
16:29:51 |
GMT |
50 |
83.9000 |
XLON |
954402542262676 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com .
SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
