LONDON, UK / ACCESSWIRE / March 14, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 13 March 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 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: | 13 March 2024 |
| Aggregate number of ordinary shares purchased: | 9,923 |
| Lowest price paid per share: | £ 82.0000 |
| Highest price paid per share: | £ 83.5400 |
| Average price paid per share: | £ 82.5580 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,324,223 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: 9,923 (ISIN: GB00BHJYC057)
Date of purchases: 13 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
9,923 |
|||
Highest price paid (per ordinary share) |
£ 83.5400 |
|||
Lowest price paid (per ordinary share) |
£ 82.0000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 82.5580 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
13/03/2024 |
08:39:26 |
GMT |
5 |
82.8600 |
XLON |
955021017488757 |
13/03/2024 |
08:39:26 |
GMT |
113 |
82.8600 |
XLON |
955021017488758 |
13/03/2024 |
08:45:25 |
GMT |
6 |
82.9600 |
XLON |
955021017489391 |
13/03/2024 |
08:45:25 |
GMT |
7 |
82.9600 |
XLON |
955021017489392 |
13/03/2024 |
08:45:25 |
GMT |
50 |
82.9600 |
XLON |
955021017489390 |
13/03/2024 |
08:53:16 |
GMT |
57 |
82.9600 |
XLON |
955021017490036 |
13/03/2024 |
08:58:52 |
GMT |
52 |
83.1400 |
XLON |
955021017490449 |
13/03/2024 |
09:01:02 |
GMT |
47 |
83.1000 |
XLON |
955021017490640 |
13/03/2024 |
09:03:02 |
GMT |
18 |
83.1200 |
XLON |
955021017490773 |
13/03/2024 |
09:03:02 |
GMT |
30 |
83.1200 |
XLON |
955021017490774 |
13/03/2024 |
09:05:45 |
GMT |
44 |
83.1000 |
XLON |
955021017491046 |
13/03/2024 |
09:08:52 |
GMT |
54 |
83.0600 |
XLON |
955021017491280 |
13/03/2024 |
09:13:59 |
GMT |
68 |
83.1800 |
XLON |
955021017491615 |
13/03/2024 |
09:16:17 |
GMT |
108 |
83.1800 |
XLON |
955021017491868 |
13/03/2024 |
09:24:04 |
GMT |
10 |
82.9000 |
XLON |
955021017492572 |
13/03/2024 |
09:24:04 |
GMT |
40 |
82.9000 |
XLON |
955021017492573 |
13/03/2024 |
09:24:04 |
GMT |
58 |
82.9000 |
XLON |
955021017492566 |
13/03/2024 |
09:30:19 |
GMT |
67 |
83.0600 |
XLON |
955021017493080 |
13/03/2024 |
09:33:43 |
GMT |
52 |
83.2600 |
XLON |
955021017493412 |
13/03/2024 |
09:38:49 |
GMT |
93 |
83.5000 |
XLON |
955021017493915 |
13/03/2024 |
09:44:05 |
GMT |
54 |
83.4800 |
XLON |
955021017494542 |
13/03/2024 |
09:50:57 |
GMT |
23 |
83.3000 |
XLON |
955021017495279 |
13/03/2024 |
09:50:57 |
GMT |
115 |
83.3000 |
XLON |
955021017495278 |
13/03/2024 |
09:50:57 |
GMT |
11 |
83.3200 |
XLON |
955021017495280 |
13/03/2024 |
10:08:58 |
GMT |
44 |
83.2600 |
XLON |
955021017496838 |
13/03/2024 |
10:15:02 |
GMT |
59 |
83.2600 |
XLON |
955021017497270 |
13/03/2024 |
10:19:57 |
GMT |
58 |
83.4000 |
XLON |
955021017497681 |
13/03/2024 |
10:25:47 |
GMT |
26 |
83.4200 |
XLON |
955021017498246 |
13/03/2024 |
10:25:47 |
GMT |
30 |
83.4200 |
XLON |
955021017498247 |
13/03/2024 |
10:37:53 |
GMT |
44 |
83.5400 |
XLON |
955021017499312 |
13/03/2024 |
10:37:53 |
GMT |
70 |
83.5400 |
XLON |
955021017499305 |
13/03/2024 |
10:47:35 |
GMT |
84 |
83.4600 |
XLON |
955021017500248 |
13/03/2024 |
10:58:05 |
GMT |
64 |
83.4200 |
XLON |
955021017501404 |
13/03/2024 |
11:05:51 |
GMT |
100 |
83.2800 |
XLON |
955021017501875 |
13/03/2024 |
11:16:21 |
GMT |
63 |
83.2000 |
XLON |
955021017502648 |
13/03/2024 |
11:19:31 |
GMT |
80 |
83.1600 |
XLON |
955021017502895 |
13/03/2024 |
11:19:31 |
GMT |
52 |
83.2200 |
XLON |
955021017502874 |
13/03/2024 |
11:32:23 |
GMT |
108 |
83.0400 |
XLON |
955021017503911 |
13/03/2024 |
11:41:08 |
GMT |
52 |
82.9600 |
XLON |
955021017504792 |
13/03/2024 |
11:43:21 |
GMT |
53 |
82.9800 |
XLON |
955021017504966 |
13/03/2024 |
11:49:01 |
GMT |
13 |
82.8600 |
XLON |
955021017505472 |
13/03/2024 |
11:49:01 |
GMT |
52 |
82.8600 |
XLON |
955021017505471 |
13/03/2024 |
11:53:29 |
GMT |
59 |
82.9600 |
XLON |
955021017505869 |
13/03/2024 |
11:54:21 |
GMT |
52 |
82.9000 |
XLON |
955021017506024 |
13/03/2024 |
12:03:00 |
GMT |
122 |
82.8000 |
XLON |
955021017507289 |
13/03/2024 |
12:11:48 |
GMT |
98 |
82.9000 |
XLON |
955021017508132 |
13/03/2024 |
12:15:07 |
GMT |
31 |
82.9200 |
XLON |
955021017508354 |
13/03/2024 |
12:15:07 |
GMT |
44 |
82.9200 |
XLON |
955021017508353 |
13/03/2024 |
12:20:37 |
GMT |
97 |
82.6000 |
XLON |
955021017508703 |
13/03/2024 |
12:30:04 |
GMT |
54 |
82.5600 |
XLON |
955021017509364 |
13/03/2024 |
12:38:12 |
GMT |
43 |
82.5600 |
XLON |
955021017510155 |
13/03/2024 |
12:41:40 |
GMT |
58 |
82.5200 |
XLON |
955021017510396 |
13/03/2024 |
12:42:43 |
GMT |
51 |
82.5000 |
XLON |
955021017510478 |
13/03/2024 |
12:46:22 |
GMT |
46 |
82.5400 |
XLON |
955021017510727 |
13/03/2024 |
12:51:05 |
GMT |
11 |
82.3000 |
XLON |
955021017511175 |
13/03/2024 |
12:51:05 |
GMT |
45 |
82.3000 |
XLON |
955021017511174 |
13/03/2024 |
12:53:51 |
GMT |
46 |
82.1800 |
XLON |
955021017511299 |
13/03/2024 |
13:00:15 |
GMT |
61 |
82.3400 |
XLON |
955021017511906 |
13/03/2024 |
13:02:30 |
GMT |
59 |
82.3800 |
XLON |
955021017512543 |
13/03/2024 |
13:09:02 |
GMT |
113 |
82.4200 |
XLON |
955021017513293 |
13/03/2024 |
13:15:34 |
GMT |
29 |
82.5200 |
XLON |
955021017513620 |
13/03/2024 |
13:15:34 |
GMT |
33 |
82.5200 |
XLON |
955021017513619 |
13/03/2024 |
13:19:02 |
GMT |
22 |
82.4000 |
XLON |
955021017513873 |
13/03/2024 |
13:19:02 |
GMT |
54 |
82.4000 |
XLON |
955021017513872 |
13/03/2024 |
13:23:16 |
GMT |
14 |
82.5200 |
XLON |
955021017514408 |
13/03/2024 |
13:23:16 |
GMT |
31 |
82.5200 |
XLON |
955021017514409 |
13/03/2024 |
13:26:04 |
GMT |
49 |
82.5000 |
XLON |
955021017514624 |
13/03/2024 |
13:29:14 |
GMT |
48 |
82.5400 |
XLON |
955021017514989 |
13/03/2024 |
13:33:34 |
GMT |
40 |
82.5600 |
XLON |
955021017518025 |
13/03/2024 |
13:33:34 |
GMT |
48 |
82.5600 |
XLON |
955021017518024 |
13/03/2024 |
13:36:23 |
GMT |
72 |
82.4200 |
XLON |
955021017519655 |
13/03/2024 |
13:43:36 |
GMT |
60 |
82.4000 |
XLON |
955021017521740 |
13/03/2024 |
13:43:43 |
GMT |
75 |
82.3400 |
XLON |
955021017521766 |
13/03/2024 |
13:45:58 |
GMT |
28 |
82.3200 |
XLON |
955021017522197 |
13/03/2024 |
13:45:58 |
GMT |
43 |
82.3200 |
XLON |
955021017522196 |
13/03/2024 |
13:51:21 |
GMT |
43 |
82.4000 |
XLON |
955021017522934 |
13/03/2024 |
13:53:12 |
GMT |
102 |
82.3600 |
XLON |
955021017523126 |
13/03/2024 |
13:57:08 |
GMT |
43 |
82.3000 |
XLON |
955021017523851 |
13/03/2024 |
14:00:03 |
GMT |
85 |
82.3200 |
XLON |
955021017524196 |
13/03/2024 |
14:04:18 |
GMT |
2 |
82.2600 |
XLON |
955021017524725 |
13/03/2024 |
14:04:18 |
GMT |
69 |
82.2600 |
XLON |
955021017524724 |
13/03/2024 |
14:08:40 |
GMT |
89 |
82.2400 |
XLON |
955021017525325 |
13/03/2024 |
14:14:50 |
GMT |
18 |
82.3800 |
XLON |
955021017527386 |
13/03/2024 |
14:14:50 |
GMT |
43 |
82.3800 |
XLON |
955021017527385 |
13/03/2024 |
14:14:50 |
GMT |
72 |
82.3800 |
XLON |
955021017527375 |
13/03/2024 |
14:18:45 |
GMT |
62 |
82.1800 |
XLON |
955021017528507 |
13/03/2024 |
14:20:07 |
GMT |
7 |
82.1000 |
XLON |
955021017528654 |
13/03/2024 |
14:20:07 |
GMT |
14 |
82.1000 |
XLON |
955021017528655 |
13/03/2024 |
14:20:07 |
GMT |
65 |
82.1000 |
XLON |
955021017528653 |
13/03/2024 |
14:28:41 |
GMT |
97 |
82.0200 |
XLON |
955021017530040 |
13/03/2024 |
14:30:25 |
GMT |
59 |
82.0600 |
XLON |
955021017530377 |
13/03/2024 |
14:30:55 |
GMT |
62 |
82.0000 |
XLON |
955021017530464 |
13/03/2024 |
14:33:09 |
GMT |
90 |
82.0400 |
XLON |
955021017531143 |
13/03/2024 |
14:34:23 |
GMT |
51 |
82.1000 |
XLON |
955021017531326 |
13/03/2024 |
14:35:11 |
GMT |
44 |
82.1000 |
XLON |
955021017531464 |
13/03/2024 |
14:35:11 |
GMT |
45 |
82.1000 |
XLON |
955021017531470 |
13/03/2024 |
14:36:50 |
GMT |
12 |
82.1000 |
XLON |
955021017531766 |
13/03/2024 |
14:37:14 |
GMT |
68 |
82.0600 |
XLON |
955021017531807 |
13/03/2024 |
14:39:27 |
GMT |
6 |
82.1000 |
XLON |
955021017532240 |
13/03/2024 |
14:39:27 |
GMT |
20 |
82.1000 |
XLON |
955021017532241 |
13/03/2024 |
14:39:27 |
GMT |
21 |
82.1000 |
XLON |
955021017532239 |
13/03/2024 |
14:39:27 |
GMT |
69 |
82.1000 |
XLON |
955021017532235 |
13/03/2024 |
14:42:10 |
GMT |
95 |
82.0800 |
XLON |
955021017532530 |
13/03/2024 |
14:42:26 |
GMT |
20 |
82.0600 |
XLON |
955021017532573 |
13/03/2024 |
14:42:26 |
GMT |
29 |
82.0600 |
XLON |
955021017532574 |
13/03/2024 |
14:45:56 |
GMT |
148 |
82.1000 |
XLON |
955021017533696 |
13/03/2024 |
14:47:52 |
GMT |
52 |
82.0200 |
XLON |
955021017533938 |
13/03/2024 |
14:49:53 |
GMT |
6 |
82.0400 |
XLON |
955021017534433 |
13/03/2024 |
14:49:53 |
GMT |
38 |
82.0400 |
XLON |
955021017534432 |
13/03/2024 |
14:49:53 |
GMT |
62 |
82.0400 |
XLON |
955021017534434 |
13/03/2024 |
14:54:08 |
GMT |
32 |
82.2200 |
XLON |
955021017535481 |
13/03/2024 |
14:54:08 |
GMT |
44 |
82.2200 |
XLON |
955021017535482 |
13/03/2024 |
14:54:08 |
GMT |
79 |
82.2200 |
XLON |
955021017535479 |
13/03/2024 |
14:58:17 |
GMT |
6 |
82.3000 |
XLON |
955021017536214 |
13/03/2024 |
14:58:17 |
GMT |
10 |
82.3000 |
XLON |
955021017536213 |
13/03/2024 |
14:58:19 |
GMT |
5 |
82.3200 |
XLON |
955021017536232 |
13/03/2024 |
14:58:19 |
GMT |
47 |
82.3200 |
XLON |
955021017536231 |
13/03/2024 |
14:58:19 |
GMT |
48 |
82.3200 |
XLON |
955021017536230 |
13/03/2024 |
14:59:39 |
GMT |
6 |
82.3800 |
XLON |
955021017536378 |
13/03/2024 |
14:59:39 |
GMT |
23 |
82.3800 |
XLON |
955021017536377 |
13/03/2024 |
14:59:39 |
GMT |
30 |
82.4000 |
XLON |
955021017536379 |
13/03/2024 |
14:59:45 |
GMT |
112 |
82.3600 |
XLON |
955021017536393 |
13/03/2024 |
15:01:50 |
GMT |
51 |
82.3800 |
XLON |
955021017536888 |
13/03/2024 |
15:03:01 |
GMT |
52 |
82.3200 |
XLON |
955021017537219 |
13/03/2024 |
15:04:32 |
GMT |
87 |
82.2400 |
XLON |
955021017537528 |
13/03/2024 |
15:05:46 |
GMT |
51 |
82.2600 |
XLON |
955021017537666 |
13/03/2024 |
15:07:03 |
GMT |
4 |
82.2200 |
XLON |
955021017537835 |
13/03/2024 |
15:07:03 |
GMT |
46 |
82.2200 |
XLON |
955021017537836 |
13/03/2024 |
15:10:16 |
GMT |
56 |
82.2200 |
XLON |
955021017538433 |
13/03/2024 |
15:10:16 |
GMT |
84 |
82.2200 |
XLON |
955021017538434 |
13/03/2024 |
15:16:32 |
GMT |
6 |
82.3200 |
XLON |
955021017539841 |
13/03/2024 |
15:16:32 |
GMT |
35 |
82.3200 |
XLON |
955021017539842 |
13/03/2024 |
15:16:32 |
GMT |
61 |
82.3200 |
XLON |
955021017539836 |
13/03/2024 |
15:16:32 |
GMT |
136 |
82.3200 |
XLON |
955021017539837 |
13/03/2024 |
15:16:33 |
GMT |
63 |
82.3200 |
XLON |
955021017539847 |
13/03/2024 |
15:18:12 |
GMT |
46 |
82.3400 |
XLON |
955021017540432 |
13/03/2024 |
15:20:28 |
GMT |
6 |
82.5000 |
XLON |
955021017541024 |
13/03/2024 |
15:20:28 |
GMT |
13 |
82.5000 |
XLON |
955021017541025 |
13/03/2024 |
15:20:28 |
GMT |
20 |
82.5000 |
XLON |
955021017541023 |
13/03/2024 |
15:21:08 |
GMT |
46 |
82.5000 |
XLON |
955021017541143 |
13/03/2024 |
15:21:08 |
GMT |
85 |
82.5000 |
XLON |
955021017541142 |
13/03/2024 |
15:24:14 |
GMT |
6 |
82.5400 |
XLON |
955021017541864 |
13/03/2024 |
15:24:14 |
GMT |
10 |
82.5400 |
XLON |
955021017541862 |
13/03/2024 |
15:24:14 |
GMT |
30 |
82.5400 |
XLON |
955021017541863 |
13/03/2024 |
15:24:32 |
GMT |
132 |
82.5200 |
XLON |
955021017541939 |
13/03/2024 |
15:28:18 |
GMT |
144 |
82.4200 |
XLON |
955021017542547 |
13/03/2024 |
15:30:37 |
GMT |
87 |
82.5200 |
XLON |
955021017542824 |
13/03/2024 |
15:32:18 |
GMT |
45 |
82.5400 |
XLON |
955021017543089 |
13/03/2024 |
15:34:25 |
GMT |
20 |
82.5800 |
XLON |
955021017543535 |
13/03/2024 |
15:34:34 |
GMT |
36 |
82.5800 |
XLON |
955021017543558 |
13/03/2024 |
15:34:34 |
GMT |
69 |
82.5800 |
XLON |
955021017543564 |
13/03/2024 |
15:37:10 |
GMT |
26 |
82.6600 |
XLON |
955021017544145 |
13/03/2024 |
15:37:10 |
GMT |
29 |
82.6600 |
XLON |
955021017544144 |
13/03/2024 |
15:39:11 |
GMT |
32 |
82.6200 |
XLON |
955021017544473 |
13/03/2024 |
15:39:11 |
GMT |
35 |
82.6200 |
XLON |
955021017544474 |
13/03/2024 |
15:39:11 |
GMT |
38 |
82.6200 |
XLON |
955021017544475 |
13/03/2024 |
15:40:37 |
GMT |
46 |
82.5800 |
XLON |
955021017544648 |
13/03/2024 |
15:41:02 |
GMT |
46 |
82.5400 |
XLON |
955021017544681 |
13/03/2024 |
15:43:39 |
GMT |
53 |
82.4400 |
XLON |
955021017545167 |
13/03/2024 |
15:46:38 |
GMT |
99 |
82.5400 |
XLON |
955021017545557 |
13/03/2024 |
15:48:23 |
GMT |
53 |
82.5200 |
XLON |
955021017545746 |
13/03/2024 |
15:49:16 |
GMT |
84 |
82.5400 |
XLON |
955021017545847 |
13/03/2024 |
15:53:00 |
GMT |
9 |
82.5800 |
XLON |
955021017546421 |
13/03/2024 |
15:53:00 |
GMT |
50 |
82.5800 |
XLON |
955021017546420 |
13/03/2024 |
15:53:07 |
GMT |
11 |
82.5600 |
XLON |
955021017546461 |
13/03/2024 |
15:53:07 |
GMT |
52 |
82.5600 |
XLON |
955021017546460 |
13/03/2024 |
15:53:45 |
GMT |
59 |
82.5200 |
XLON |
955021017546518 |
13/03/2024 |
15:56:37 |
GMT |
47 |
82.4800 |
XLON |
955021017546943 |
13/03/2024 |
15:59:39 |
GMT |
48 |
82.5000 |
XLON |
955021017547534 |
13/03/2024 |
16:01:44 |
GMT |
197 |
82.4600 |
XLON |
955021017548020 |
13/03/2024 |
16:05:14 |
GMT |
19 |
82.4400 |
XLON |
955021017548754 |
13/03/2024 |
16:05:14 |
GMT |
71 |
82.4400 |
XLON |
955021017548753 |
13/03/2024 |
16:06:34 |
GMT |
109 |
82.2800 |
XLON |
955021017549084 |
13/03/2024 |
16:08:34 |
GMT |
82 |
82.2600 |
XLON |
955021017549585 |
13/03/2024 |
16:10:49 |
GMT |
34 |
82.2000 |
XLON |
955021017550024 |
13/03/2024 |
16:10:49 |
GMT |
57 |
82.2000 |
XLON |
955021017550023 |
13/03/2024 |
16:12:10 |
GMT |
46 |
82.1600 |
XLON |
955021017550242 |
13/03/2024 |
16:15:03 |
GMT |
6 |
82.2800 |
XLON |
955021017550842 |
13/03/2024 |
16:15:03 |
GMT |
37 |
82.2800 |
XLON |
955021017550843 |
13/03/2024 |
16:16:04 |
GMT |
6 |
82.2800 |
XLON |
955021017551185 |
13/03/2024 |
16:16:04 |
GMT |
12 |
82.2800 |
XLON |
955021017551186 |
13/03/2024 |
16:16:04 |
GMT |
29 |
82.2800 |
XLON |
955021017551184 |
13/03/2024 |
16:16:17 |
GMT |
126 |
82.2600 |
XLON |
955021017551216 |
13/03/2024 |
16:18:44 |
GMT |
48 |
82.3400 |
XLON |
955021017551699 |
13/03/2024 |
16:18:44 |
GMT |
49 |
82.3400 |
XLON |
955021017551703 |
13/03/2024 |
16:20:05 |
GMT |
60 |
82.3600 |
XLON |
955021017552054 |
13/03/2024 |
16:22:43 |
GMT |
64 |
82.4000 |
XLON |
955021017552634 |
13/03/2024 |
16:22:43 |
GMT |
71 |
82.4200 |
XLON |
955021017552628 |
13/03/2024 |
16:23:14 |
GMT |
46 |
82.3800 |
XLON |
955021017552793 |
13/03/2024 |
16:24:46 |
GMT |
47 |
82.3600 |
XLON |
955021017553073 |
13/03/2024 |
16:25:46 |
GMT |
56 |
82.3600 |
XLON |
955021017553335 |
13/03/2024 |
16:28:55 |
GMT |
10 |
82.4200 |
XLON |
955021017554035 |
13/03/2024 |
16:29:18 |
GMT |
6 |
82.4200 |
XLON |
955021017554099 |
13/03/2024 |
16:29:37 |
GMT |
1 |
82.4400 |
XLON |
955021017554238 |
13/03/2024 |
16:29:37 |
GMT |
49 |
82.4400 |
XLON |
955021017554239 |
13/03/2024 |
16:29:52 |
GMT |
6 |
82.4200 |
XLON |
955021017554349 |
13/03/2024 |
16:29:58 |
GMT |
1 |
82.4400 |
XLON |
955021017554415 |
13/03/2024 |
16:29:58 |
GMT |
5 |
82.4400 |
XLON |
955021017554414 |
13/03/2024 |
16:29:59 |
GMT |
9 |
82.4200 |
XLON |
955021017554416 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
