Sign In  |  Register  |  About San Rafael  |  Contact Us

San Rafael, CA
September 01, 2020 1:37pm
7-Day Forecast | Traffic
  • Search Hotels in San Rafael

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 13

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

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 SanRafael.com & California Media Partners, LLC. All rights reserved.