Purchase of own shares
LONDON, UK / ACCESSWIRE / March 15, 2024 / The Company announces that on 14 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: | 14 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 80.6400 |
| Highest price paid per share: | £ 81.5200 |
| Average price paid per share: | £ 81.1380 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,314,223 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 14 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) |
£ 81.5200 |
|||
Lowest price paid (per ordinary share) |
£ 80.6400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 81.1380 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
14/03/2024 |
09:04:58 |
GMT |
56 |
81.4400 |
XLON |
955639492782521 |
14/03/2024 |
09:06:09 |
GMT |
54 |
81.4000 |
XLON |
955639492782635 |
14/03/2024 |
09:15:55 |
GMT |
80 |
81.5200 |
XLON |
955639492783481 |
14/03/2024 |
09:18:39 |
GMT |
56 |
81.3800 |
XLON |
955639492783971 |
14/03/2024 |
09:19:56 |
GMT |
4 |
81.3600 |
XLON |
955639492784231 |
14/03/2024 |
09:19:56 |
GMT |
8 |
81.3600 |
XLON |
955639492784233 |
14/03/2024 |
09:19:56 |
GMT |
8 |
81.3600 |
XLON |
955639492784234 |
14/03/2024 |
09:19:56 |
GMT |
10 |
81.3600 |
XLON |
955639492784235 |
14/03/2024 |
09:19:56 |
GMT |
17 |
81.3600 |
XLON |
955639492784232 |
14/03/2024 |
09:23:28 |
GMT |
23 |
81.2400 |
XLON |
955639492784697 |
14/03/2024 |
09:23:28 |
GMT |
28 |
81.2400 |
XLON |
955639492784698 |
14/03/2024 |
09:27:32 |
GMT |
75 |
81.1000 |
XLON |
955639492785193 |
14/03/2024 |
09:28:32 |
GMT |
9 |
81.0600 |
XLON |
955639492785277 |
14/03/2024 |
09:28:32 |
GMT |
10 |
81.0600 |
XLON |
955639492785275 |
14/03/2024 |
09:28:32 |
GMT |
24 |
81.0600 |
XLON |
955639492785278 |
14/03/2024 |
09:28:32 |
GMT |
40 |
81.0600 |
XLON |
955639492785276 |
14/03/2024 |
09:32:48 |
GMT |
36 |
80.8200 |
XLON |
955639492785974 |
14/03/2024 |
09:36:18 |
GMT |
22 |
81.0200 |
XLON |
955639492786336 |
14/03/2024 |
09:36:18 |
GMT |
24 |
81.0200 |
XLON |
955639492786337 |
14/03/2024 |
09:37:14 |
GMT |
49 |
80.9800 |
XLON |
955639492786463 |
14/03/2024 |
09:45:18 |
GMT |
51 |
81.0200 |
XLON |
955639492787143 |
14/03/2024 |
09:47:40 |
GMT |
45 |
81.0400 |
XLON |
955639492787374 |
14/03/2024 |
09:53:52 |
GMT |
48 |
81.0600 |
XLON |
955639492788019 |
14/03/2024 |
09:55:46 |
GMT |
7 |
81.0600 |
XLON |
955639492788170 |
14/03/2024 |
09:55:46 |
GMT |
39 |
81.0600 |
XLON |
955639492788169 |
14/03/2024 |
10:01:42 |
GMT |
49 |
80.9600 |
XLON |
955639492788689 |
14/03/2024 |
10:05:44 |
GMT |
43 |
80.9600 |
XLON |
955639492789056 |
14/03/2024 |
10:10:01 |
GMT |
63 |
81.0000 |
XLON |
955639492789488 |
14/03/2024 |
10:18:00 |
GMT |
71 |
81.1600 |
XLON |
955639492790093 |
14/03/2024 |
10:19:54 |
GMT |
49 |
81.1200 |
XLON |
955639492790231 |
14/03/2024 |
10:25:45 |
GMT |
9 |
81.1400 |
XLON |
955639492790889 |
14/03/2024 |
10:25:45 |
GMT |
38 |
81.1400 |
XLON |
955639492790890 |
14/03/2024 |
10:28:56 |
GMT |
18 |
81.1200 |
XLON |
955639492791215 |
14/03/2024 |
10:28:56 |
GMT |
36 |
81.1200 |
XLON |
955639492791214 |
14/03/2024 |
10:38:17 |
GMT |
25 |
80.8400 |
XLON |
955639492792070 |
14/03/2024 |
10:38:17 |
GMT |
35 |
80.8400 |
XLON |
955639492792071 |
14/03/2024 |
10:45:22 |
GMT |
56 |
80.8800 |
XLON |
955639492792738 |
14/03/2024 |
10:51:25 |
GMT |
45 |
80.8000 |
XLON |
955639492793343 |
14/03/2024 |
11:01:00 |
GMT |
51 |
80.6600 |
XLON |
955639492793952 |
14/03/2024 |
11:04:43 |
GMT |
67 |
80.6400 |
XLON |
955639492794213 |
14/03/2024 |
11:11:33 |
GMT |
46 |
80.7000 |
XLON |
955639492794736 |
14/03/2024 |
11:18:56 |
GMT |
9 |
81.0400 |
XLON |
955639492795406 |
14/03/2024 |
11:18:56 |
GMT |
12 |
81.0400 |
XLON |
955639492795398 |
14/03/2024 |
11:18:56 |
GMT |
40 |
81.0400 |
XLON |
955639492795397 |
14/03/2024 |
11:18:56 |
GMT |
40 |
81.0400 |
XLON |
955639492795405 |
14/03/2024 |
11:23:19 |
GMT |
15 |
81.0600 |
XLON |
955639492795854 |
14/03/2024 |
11:23:19 |
GMT |
40 |
81.0600 |
XLON |
955639492795853 |
14/03/2024 |
11:23:19 |
GMT |
43 |
81.0800 |
XLON |
955639492795802 |
14/03/2024 |
11:25:30 |
GMT |
71 |
80.9200 |
XLON |
955639492796050 |
14/03/2024 |
11:31:55 |
GMT |
90 |
80.8600 |
XLON |
955639492796561 |
14/03/2024 |
11:48:40 |
GMT |
102 |
81.0000 |
XLON |
955639492797726 |
14/03/2024 |
11:50:35 |
GMT |
78 |
81.0200 |
XLON |
955639492797988 |
14/03/2024 |
11:57:09 |
GMT |
70 |
80.9400 |
XLON |
955639492798567 |
14/03/2024 |
11:57:29 |
GMT |
61 |
80.9000 |
XLON |
955639492798582 |
14/03/2024 |
12:03:40 |
GMT |
52 |
80.8800 |
XLON |
955639492799028 |
14/03/2024 |
12:09:01 |
GMT |
81 |
80.6600 |
XLON |
955639492799502 |
14/03/2024 |
12:25:30 |
GMT |
162 |
80.6800 |
XLON |
955639492800471 |
14/03/2024 |
12:29:36 |
GMT |
55 |
80.6800 |
XLON |
955639492800786 |
14/03/2024 |
12:30:26 |
GMT |
60 |
80.6400 |
XLON |
955639492800998 |
14/03/2024 |
12:41:00 |
GMT |
62 |
80.9200 |
XLON |
955639492802309 |
14/03/2024 |
12:46:00 |
GMT |
16 |
80.8800 |
XLON |
955639492802634 |
14/03/2024 |
12:46:00 |
GMT |
28 |
80.8800 |
XLON |
955639492802633 |
14/03/2024 |
12:50:14 |
GMT |
81 |
80.9200 |
XLON |
955639492802863 |
14/03/2024 |
12:57:33 |
GMT |
5 |
81.0200 |
XLON |
955639492803214 |
14/03/2024 |
12:57:33 |
GMT |
13 |
81.0200 |
XLON |
955639492803213 |
14/03/2024 |
12:57:33 |
GMT |
26 |
81.0200 |
XLON |
955639492803215 |
14/03/2024 |
12:57:33 |
GMT |
50 |
81.0200 |
XLON |
955639492803212 |
14/03/2024 |
13:02:18 |
GMT |
62 |
81.0800 |
XLON |
955639492803556 |
14/03/2024 |
13:07:43 |
GMT |
93 |
80.9600 |
XLON |
955639492803979 |
14/03/2024 |
13:11:02 |
GMT |
17 |
81.0200 |
XLON |
955639492804229 |
14/03/2024 |
13:11:02 |
GMT |
31 |
81.0200 |
XLON |
955639492804228 |
14/03/2024 |
13:18:31 |
GMT |
9 |
81.2600 |
XLON |
955639492804690 |
14/03/2024 |
13:18:31 |
GMT |
12 |
81.2600 |
XLON |
955639492804689 |
14/03/2024 |
13:18:31 |
GMT |
39 |
81.2600 |
XLON |
955639492804691 |
14/03/2024 |
13:18:31 |
GMT |
64 |
81.2600 |
XLON |
955639492804681 |
14/03/2024 |
13:19:45 |
GMT |
84 |
81.3600 |
XLON |
955639492804851 |
14/03/2024 |
13:22:01 |
GMT |
67 |
81.4000 |
XLON |
955639492805026 |
14/03/2024 |
13:22:52 |
GMT |
10 |
81.2600 |
XLON |
955639492805098 |
14/03/2024 |
13:22:52 |
GMT |
38 |
81.2600 |
XLON |
955639492805099 |
14/03/2024 |
13:26:30 |
GMT |
92 |
81.2400 |
XLON |
955639492805552 |
14/03/2024 |
13:27:50 |
GMT |
53 |
81.3000 |
XLON |
955639492805874 |
14/03/2024 |
13:30:22 |
GMT |
89 |
81.1200 |
XLON |
955639492806398 |
14/03/2024 |
13:31:43 |
GMT |
51 |
81.1800 |
XLON |
955639492806894 |
14/03/2024 |
13:31:48 |
GMT |
33 |
81.0600 |
XLON |
955639492806945 |
14/03/2024 |
13:31:48 |
GMT |
39 |
81.0600 |
XLON |
955639492806946 |
14/03/2024 |
13:38:26 |
GMT |
104 |
81.0800 |
XLON |
955639492808311 |
14/03/2024 |
13:40:35 |
GMT |
86 |
81.0400 |
XLON |
955639492808659 |
14/03/2024 |
13:40:53 |
GMT |
40 |
81.0800 |
XLON |
955639492808717 |
14/03/2024 |
13:41:18 |
GMT |
48 |
81.1000 |
XLON |
955639492808833 |
14/03/2024 |
13:42:13 |
GMT |
57 |
81.0600 |
XLON |
955639492808952 |
14/03/2024 |
13:44:15 |
GMT |
57 |
81.1000 |
XLON |
955639492809312 |
14/03/2024 |
13:46:14 |
GMT |
45 |
81.0600 |
XLON |
955639492809830 |
14/03/2024 |
13:50:20 |
GMT |
18 |
81.0000 |
XLON |
955639492810675 |
14/03/2024 |
13:50:20 |
GMT |
41 |
81.0000 |
XLON |
955639492810674 |
14/03/2024 |
13:52:21 |
GMT |
43 |
80.9800 |
XLON |
955639492811359 |
14/03/2024 |
13:55:23 |
GMT |
57 |
81.0600 |
XLON |
955639492812122 |
14/03/2024 |
13:57:45 |
GMT |
49 |
81.1600 |
XLON |
955639492812568 |
14/03/2024 |
14:00:36 |
GMT |
54 |
81.1600 |
XLON |
955639492813005 |
14/03/2024 |
14:03:15 |
GMT |
60 |
81.2400 |
XLON |
955639492813477 |
14/03/2024 |
14:08:12 |
GMT |
61 |
81.1600 |
XLON |
955639492814273 |
14/03/2024 |
14:11:38 |
GMT |
55 |
81.3000 |
XLON |
955639492814682 |
14/03/2024 |
14:16:44 |
GMT |
76 |
81.3200 |
XLON |
955639492815507 |
14/03/2024 |
14:20:43 |
GMT |
54 |
81.2600 |
XLON |
955639492816021 |
14/03/2024 |
14:23:02 |
GMT |
57 |
81.2000 |
XLON |
955639492816320 |
14/03/2024 |
14:25:47 |
GMT |
59 |
81.1400 |
XLON |
955639492816752 |
14/03/2024 |
14:28:07 |
GMT |
49 |
81.0600 |
XLON |
955639492817035 |
14/03/2024 |
14:33:55 |
GMT |
172 |
81.0800 |
XLON |
955639492817803 |
14/03/2024 |
14:38:53 |
GMT |
28 |
80.9000 |
XLON |
955639492818724 |
14/03/2024 |
14:38:53 |
GMT |
40 |
80.9000 |
XLON |
955639492818723 |
14/03/2024 |
14:40:34 |
GMT |
82 |
80.9600 |
XLON |
955639492818991 |
14/03/2024 |
14:40:50 |
GMT |
49 |
80.9400 |
XLON |
955639492819040 |
14/03/2024 |
14:42:35 |
GMT |
44 |
80.9800 |
XLON |
955639492819361 |
14/03/2024 |
14:43:45 |
GMT |
58 |
81.0400 |
XLON |
955639492819532 |
14/03/2024 |
14:48:04 |
GMT |
93 |
81.1600 |
XLON |
955639492820152 |
14/03/2024 |
14:52:44 |
GMT |
132 |
81.2800 |
XLON |
955639492821147 |
14/03/2024 |
14:53:55 |
GMT |
2 |
81.2200 |
XLON |
955639492821591 |
14/03/2024 |
14:53:55 |
GMT |
47 |
81.2200 |
XLON |
955639492821590 |
14/03/2024 |
14:54:39 |
GMT |
73 |
81.2200 |
XLON |
955639492821740 |
14/03/2024 |
14:54:39 |
GMT |
97 |
81.2200 |
XLON |
955639492821738 |
14/03/2024 |
14:57:15 |
GMT |
65 |
81.1600 |
XLON |
955639492822791 |
14/03/2024 |
14:58:06 |
GMT |
89 |
81.0600 |
XLON |
955639492823100 |
14/03/2024 |
15:01:21 |
GMT |
62 |
81.1200 |
XLON |
955639492824470 |
14/03/2024 |
15:01:21 |
GMT |
71 |
81.1200 |
XLON |
955639492824476 |
14/03/2024 |
15:06:34 |
GMT |
40 |
81.1200 |
XLON |
955639492825385 |
14/03/2024 |
15:06:45 |
GMT |
70 |
81.1000 |
XLON |
955639492825417 |
14/03/2024 |
15:06:45 |
GMT |
115 |
81.1000 |
XLON |
955639492825416 |
14/03/2024 |
15:07:43 |
GMT |
94 |
81.0800 |
XLON |
955639492825543 |
14/03/2024 |
15:10:10 |
GMT |
4 |
81.0800 |
XLON |
955639492826191 |
14/03/2024 |
15:10:10 |
GMT |
61 |
81.0800 |
XLON |
955639492826190 |
14/03/2024 |
15:13:52 |
GMT |
24 |
81.2000 |
XLON |
955639492826723 |
14/03/2024 |
15:13:52 |
GMT |
37 |
81.2000 |
XLON |
955639492826722 |
14/03/2024 |
15:13:53 |
GMT |
36 |
81.2000 |
XLON |
955639492826724 |
14/03/2024 |
15:13:53 |
GMT |
50 |
81.2000 |
XLON |
955639492826725 |
14/03/2024 |
15:14:07 |
GMT |
66 |
81.2000 |
XLON |
955639492826753 |
14/03/2024 |
15:14:50 |
GMT |
15 |
81.1600 |
XLON |
955639492826855 |
14/03/2024 |
15:14:50 |
GMT |
31 |
81.1600 |
XLON |
955639492826854 |
14/03/2024 |
15:16:40 |
GMT |
44 |
81.1800 |
XLON |
955639492827057 |
14/03/2024 |
15:19:44 |
GMT |
9 |
81.2200 |
XLON |
955639492827493 |
14/03/2024 |
15:19:44 |
GMT |
45 |
81.2200 |
XLON |
955639492827494 |
14/03/2024 |
15:19:44 |
GMT |
116 |
81.2200 |
XLON |
955639492827492 |
14/03/2024 |
15:20:15 |
GMT |
48 |
81.2000 |
XLON |
955639492827615 |
14/03/2024 |
15:22:34 |
GMT |
13 |
81.1200 |
XLON |
955639492827881 |
14/03/2024 |
15:22:34 |
GMT |
39 |
81.1200 |
XLON |
955639492827882 |
14/03/2024 |
15:23:28 |
GMT |
69 |
81.1000 |
XLON |
955639492828010 |
14/03/2024 |
15:25:13 |
GMT |
8 |
81.0800 |
XLON |
955639492828306 |
14/03/2024 |
15:25:13 |
GMT |
57 |
81.0800 |
XLON |
955639492828307 |
14/03/2024 |
15:26:17 |
GMT |
73 |
81.0200 |
XLON |
955639492828420 |
14/03/2024 |
15:27:09 |
GMT |
47 |
81.0600 |
XLON |
955639492828575 |
14/03/2024 |
15:28:47 |
GMT |
47 |
81.0600 |
XLON |
955639492828949 |
14/03/2024 |
15:29:11 |
GMT |
13 |
81.0800 |
XLON |
955639492829205 |
14/03/2024 |
15:32:13 |
GMT |
173 |
81.1600 |
XLON |
955639492829714 |
14/03/2024 |
15:35:51 |
GMT |
109 |
81.2000 |
XLON |
955639492830183 |
14/03/2024 |
15:39:17 |
GMT |
122 |
81.2800 |
XLON |
955639492830669 |
14/03/2024 |
15:42:35 |
GMT |
160 |
81.3200 |
XLON |
955639492831203 |
14/03/2024 |
15:44:22 |
GMT |
65 |
81.3000 |
XLON |
955639492831430 |
14/03/2024 |
15:50:23 |
GMT |
24 |
81.3800 |
XLON |
955639492832299 |
14/03/2024 |
15:50:30 |
GMT |
26 |
81.3800 |
XLON |
955639492832334 |
14/03/2024 |
15:51:26 |
GMT |
10 |
81.4000 |
XLON |
955639492832478 |
14/03/2024 |
15:51:26 |
GMT |
106 |
81.4000 |
XLON |
955639492832477 |
14/03/2024 |
15:56:48 |
GMT |
20 |
81.5000 |
XLON |
955639492833303 |
14/03/2024 |
15:56:53 |
GMT |
1 |
81.5000 |
XLON |
955639492833326 |
14/03/2024 |
15:56:53 |
GMT |
20 |
81.5000 |
XLON |
955639492833327 |
14/03/2024 |
15:57:20 |
GMT |
75 |
81.5000 |
XLON |
955639492833397 |
14/03/2024 |
15:57:21 |
GMT |
9 |
81.4800 |
XLON |
955639492833404 |
14/03/2024 |
15:57:21 |
GMT |
16 |
81.4800 |
XLON |
955639492833403 |
14/03/2024 |
15:57:21 |
GMT |
24 |
81.5000 |
XLON |
955639492833407 |
14/03/2024 |
15:57:21 |
GMT |
50 |
81.5000 |
XLON |
955639492833406 |
14/03/2024 |
15:57:21 |
GMT |
83 |
81.5000 |
XLON |
955639492833405 |
14/03/2024 |
15:59:05 |
GMT |
71 |
81.4600 |
XLON |
955639492833632 |
14/03/2024 |
16:01:57 |
GMT |
8 |
81.3800 |
XLON |
955639492834100 |
14/03/2024 |
16:01:57 |
GMT |
54 |
81.3800 |
XLON |
955639492834101 |
14/03/2024 |
16:01:57 |
GMT |
57 |
81.3800 |
XLON |
955639492834102 |
14/03/2024 |
16:04:12 |
GMT |
90 |
81.2800 |
XLON |
955639492834433 |
14/03/2024 |
16:05:41 |
GMT |
58 |
81.2000 |
XLON |
955639492834653 |
14/03/2024 |
16:06:22 |
GMT |
67 |
81.1800 |
XLON |
955639492834747 |
14/03/2024 |
16:10:32 |
GMT |
130 |
81.2000 |
XLON |
955639492835436 |
14/03/2024 |
16:12:51 |
GMT |
122 |
81.2000 |
XLON |
955639492835896 |
14/03/2024 |
16:13:55 |
GMT |
12 |
81.1800 |
XLON |
955639492836028 |
14/03/2024 |
16:13:55 |
GMT |
34 |
81.1800 |
XLON |
955639492836027 |
14/03/2024 |
16:16:21 |
GMT |
146 |
81.2200 |
XLON |
955639492836562 |
14/03/2024 |
16:18:57 |
GMT |
127 |
81.2400 |
XLON |
955639492837073 |
14/03/2024 |
16:20:01 |
GMT |
9 |
81.2600 |
XLON |
955639492837253 |
14/03/2024 |
16:20:01 |
GMT |
35 |
81.2600 |
XLON |
955639492837254 |
14/03/2024 |
16:23:11 |
GMT |
155 |
81.3800 |
XLON |
955639492838001 |
14/03/2024 |
16:24:02 |
GMT |
45 |
81.4000 |
XLON |
955639492838222 |
14/03/2024 |
16:24:57 |
GMT |
49 |
81.4200 |
XLON |
955639492838421 |
14/03/2024 |
16:26:45 |
GMT |
79 |
81.4000 |
XLON |
955639492838885 |
14/03/2024 |
16:28:45 |
GMT |
56 |
81.4000 |
XLON |
955639492839639 |
14/03/2024 |
16:29:11 |
GMT |
56 |
81.4000 |
XLON |
955639492839834 |
14/03/2024 |
16:29:46 |
GMT |
33 |
81.4800 |
XLON |
955639492840190 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
