Purchase of own shares
LONDON, UK / ACCESSWIRE / March 19, 2024 / The Company announces that on 18 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: | 18 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 80.4000 |
| Highest price paid per share: | £ 81.1000 |
| Average price paid per share: | £ 80.7507 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,294,223 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: 18 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) |
£ 81.1000 |
|||
Lowest price paid (per ordinary share) |
£ 80.4000 |
|||
Volume weighted average price paid(per ordinary share) |
£ 80.7507 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
18/03/2024 |
08:53:13 |
GMT |
42 |
81.0200 |
XLON |
958113393941106 |
18/03/2024 |
08:57:56 |
GMT |
67 |
81.0600 |
XLON |
958113393941453 |
18/03/2024 |
09:04:55 |
GMT |
99 |
80.9800 |
XLON |
958113393941968 |
18/03/2024 |
09:09:00 |
GMT |
8 |
80.9400 |
XLON |
958113393942346 |
18/03/2024 |
09:09:00 |
GMT |
36 |
80.9400 |
XLON |
958113393942347 |
18/03/2024 |
09:10:48 |
GMT |
61 |
80.9600 |
XLON |
958113393942545 |
18/03/2024 |
09:15:39 |
GMT |
18 |
80.9400 |
XLON |
958113393942893 |
18/03/2024 |
09:15:39 |
GMT |
38 |
80.9400 |
XLON |
958113393942892 |
18/03/2024 |
09:16:04 |
GMT |
58 |
80.9200 |
XLON |
958113393942939 |
18/03/2024 |
09:24:55 |
GMT |
113 |
80.9200 |
XLON |
958113393943629 |
18/03/2024 |
09:31:29 |
GMT |
142 |
80.8800 |
XLON |
958113393944147 |
18/03/2024 |
09:40:20 |
GMT |
63 |
80.9600 |
XLON |
958113393944701 |
18/03/2024 |
09:40:20 |
GMT |
74 |
80.9600 |
XLON |
958113393944703 |
18/03/2024 |
09:49:53 |
GMT |
26 |
81.0000 |
XLON |
958113393945464 |
18/03/2024 |
09:49:58 |
GMT |
46 |
81.0000 |
XLON |
958113393945467 |
18/03/2024 |
10:01:05 |
GMT |
10 |
81.0000 |
XLON |
958113393945952 |
18/03/2024 |
10:01:05 |
GMT |
135 |
81.0000 |
XLON |
958113393945953 |
18/03/2024 |
10:17:52 |
GMT |
116 |
81.0400 |
XLON |
958113393946763 |
18/03/2024 |
10:29:38 |
GMT |
144 |
80.9800 |
XLON |
958113393947447 |
18/03/2024 |
10:42:02 |
GMT |
94 |
81.0200 |
XLON |
958113393948114 |
18/03/2024 |
10:55:45 |
GMT |
87 |
81.0000 |
XLON |
958113393948944 |
18/03/2024 |
10:58:00 |
GMT |
48 |
80.9600 |
XLON |
958113393949069 |
18/03/2024 |
11:17:58 |
GMT |
25 |
81.0400 |
XLON |
958113393950139 |
18/03/2024 |
11:21:20 |
GMT |
5 |
81.0800 |
XLON |
958113393950295 |
18/03/2024 |
11:21:20 |
GMT |
61 |
81.0800 |
XLON |
958113393950294 |
18/03/2024 |
11:21:20 |
GMT |
64 |
81.0800 |
XLON |
958113393950288 |
18/03/2024 |
11:21:29 |
GMT |
79 |
81.0600 |
XLON |
958113393950301 |
18/03/2024 |
11:33:25 |
GMT |
14 |
81.1000 |
XLON |
958113393951139 |
18/03/2024 |
11:33:25 |
GMT |
14 |
81.1000 |
XLON |
958113393951140 |
18/03/2024 |
11:33:25 |
GMT |
98 |
81.1000 |
XLON |
958113393951141 |
18/03/2024 |
11:39:33 |
GMT |
58 |
81.0800 |
XLON |
958113393951584 |
18/03/2024 |
11:39:33 |
GMT |
62 |
81.0800 |
XLON |
958113393951580 |
18/03/2024 |
11:47:23 |
GMT |
76 |
80.9800 |
XLON |
958113393951943 |
18/03/2024 |
11:50:48 |
GMT |
20 |
80.9400 |
XLON |
958113393952291 |
18/03/2024 |
11:50:48 |
GMT |
37 |
80.9400 |
XLON |
958113393952290 |
18/03/2024 |
11:54:40 |
GMT |
6 |
80.8000 |
XLON |
958113393952528 |
18/03/2024 |
11:54:40 |
GMT |
38 |
80.8000 |
XLON |
958113393952527 |
18/03/2024 |
11:57:43 |
GMT |
88 |
80.7400 |
XLON |
958113393952692 |
18/03/2024 |
12:04:04 |
GMT |
84 |
80.7000 |
XLON |
958113393953113 |
18/03/2024 |
12:06:55 |
GMT |
48 |
80.6200 |
XLON |
958113393953272 |
18/03/2024 |
12:13:53 |
GMT |
8 |
80.6600 |
XLON |
958113393953607 |
18/03/2024 |
12:13:53 |
GMT |
29 |
80.6600 |
XLON |
958113393953609 |
18/03/2024 |
12:13:53 |
GMT |
42 |
80.6600 |
XLON |
958113393953608 |
18/03/2024 |
12:20:34 |
GMT |
46 |
80.6200 |
XLON |
958113393954140 |
18/03/2024 |
12:26:18 |
GMT |
22 |
80.6200 |
XLON |
958113393954356 |
18/03/2024 |
12:26:18 |
GMT |
53 |
80.6200 |
XLON |
958113393954357 |
18/03/2024 |
12:32:27 |
GMT |
67 |
80.5400 |
XLON |
958113393954703 |
18/03/2024 |
12:39:32 |
GMT |
114 |
80.5200 |
XLON |
958113393954950 |
18/03/2024 |
12:49:36 |
GMT |
43 |
80.7800 |
XLON |
958113393955434 |
18/03/2024 |
12:49:36 |
GMT |
63 |
80.7800 |
XLON |
958113393955431 |
18/03/2024 |
12:53:21 |
GMT |
18 |
80.7400 |
XLON |
958113393955667 |
18/03/2024 |
12:53:21 |
GMT |
89 |
80.7600 |
XLON |
958113393955662 |
18/03/2024 |
12:58:36 |
GMT |
68 |
80.7000 |
XLON |
958113393955886 |
18/03/2024 |
13:06:50 |
GMT |
23 |
80.6600 |
XLON |
958113393956457 |
18/03/2024 |
13:06:50 |
GMT |
27 |
80.6600 |
XLON |
958113393956458 |
18/03/2024 |
13:19:12 |
GMT |
84 |
80.8800 |
XLON |
958113393957518 |
18/03/2024 |
13:19:12 |
GMT |
119 |
80.8800 |
XLON |
958113393957517 |
18/03/2024 |
13:22:19 |
GMT |
72 |
80.8200 |
XLON |
958113393957993 |
18/03/2024 |
13:28:53 |
GMT |
58 |
80.8400 |
XLON |
958113393958487 |
18/03/2024 |
13:32:28 |
GMT |
74 |
81.0400 |
XLON |
958113393959832 |
18/03/2024 |
13:32:28 |
GMT |
85 |
81.0400 |
XLON |
958113393959833 |
18/03/2024 |
13:36:03 |
GMT |
57 |
81.0000 |
XLON |
958113393960721 |
18/03/2024 |
13:38:59 |
GMT |
48 |
81.0400 |
XLON |
958113393961007 |
18/03/2024 |
13:40:59 |
GMT |
19 |
80.9800 |
XLON |
958113393961233 |
18/03/2024 |
13:40:59 |
GMT |
43 |
80.9800 |
XLON |
958113393961234 |
18/03/2024 |
13:40:59 |
GMT |
48 |
81.0000 |
XLON |
958113393961229 |
18/03/2024 |
13:44:32 |
GMT |
12 |
80.9400 |
XLON |
958113393961569 |
18/03/2024 |
13:44:32 |
GMT |
26 |
80.9400 |
XLON |
958113393961567 |
18/03/2024 |
13:44:32 |
GMT |
39 |
80.9400 |
XLON |
958113393961568 |
18/03/2024 |
13:44:32 |
GMT |
102 |
80.9400 |
XLON |
958113393961566 |
18/03/2024 |
13:45:02 |
GMT |
97 |
80.9200 |
XLON |
958113393961853 |
18/03/2024 |
13:47:35 |
GMT |
89 |
80.8800 |
XLON |
958113393962480 |
18/03/2024 |
13:48:24 |
GMT |
88 |
80.9000 |
XLON |
958113393962596 |
18/03/2024 |
13:56:57 |
GMT |
132 |
80.9200 |
XLON |
958113393963502 |
18/03/2024 |
13:57:49 |
GMT |
1 |
80.8600 |
XLON |
958113393963570 |
18/03/2024 |
13:57:49 |
GMT |
42 |
80.8600 |
XLON |
958113393963569 |
18/03/2024 |
14:13:29 |
GMT |
124 |
80.7800 |
XLON |
958113393965422 |
18/03/2024 |
14:17:50 |
GMT |
8 |
80.8200 |
XLON |
958113393965868 |
18/03/2024 |
14:17:50 |
GMT |
71 |
80.8200 |
XLON |
958113393965869 |
18/03/2024 |
14:23:41 |
GMT |
50 |
80.7800 |
XLON |
958113393966410 |
18/03/2024 |
14:24:26 |
GMT |
93 |
80.8000 |
XLON |
958113393966516 |
18/03/2024 |
14:26:43 |
GMT |
74 |
80.8800 |
XLON |
958113393966768 |
18/03/2024 |
14:30:38 |
GMT |
118 |
80.8600 |
XLON |
958113393967361 |
18/03/2024 |
14:35:14 |
GMT |
121 |
80.8200 |
XLON |
958113393968091 |
18/03/2024 |
14:37:15 |
GMT |
54 |
80.8200 |
XLON |
958113393968379 |
18/03/2024 |
14:41:01 |
GMT |
179 |
80.8000 |
XLON |
958113393968835 |
18/03/2024 |
14:43:50 |
GMT |
133 |
80.7400 |
XLON |
958113393969105 |
18/03/2024 |
14:47:06 |
GMT |
5 |
80.7400 |
XLON |
958113393969636 |
18/03/2024 |
14:47:06 |
GMT |
37 |
80.7400 |
XLON |
958113393969635 |
18/03/2024 |
14:48:00 |
GMT |
120 |
80.7400 |
XLON |
958113393969734 |
18/03/2024 |
14:50:20 |
GMT |
66 |
80.7400 |
XLON |
958113393969922 |
18/03/2024 |
14:52:48 |
GMT |
77 |
80.7200 |
XLON |
958113393970157 |
18/03/2024 |
14:54:00 |
GMT |
27 |
80.7600 |
XLON |
958113393970295 |
18/03/2024 |
14:54:00 |
GMT |
41 |
80.7600 |
XLON |
958113393970296 |
18/03/2024 |
14:56:47 |
GMT |
7 |
80.7600 |
XLON |
958113393970884 |
18/03/2024 |
14:56:47 |
GMT |
26 |
80.7600 |
XLON |
958113393970883 |
18/03/2024 |
14:57:02 |
GMT |
13 |
80.7800 |
XLON |
958113393970920 |
18/03/2024 |
14:57:02 |
GMT |
50 |
80.7800 |
XLON |
958113393970919 |
18/03/2024 |
14:57:02 |
GMT |
201 |
80.7800 |
XLON |
958113393970916 |
18/03/2024 |
15:00:13 |
GMT |
41 |
80.7800 |
XLON |
958113393971442 |
18/03/2024 |
15:00:13 |
GMT |
110 |
80.7800 |
XLON |
958113393971443 |
18/03/2024 |
15:01:24 |
GMT |
89 |
80.7400 |
XLON |
958113393971579 |
18/03/2024 |
15:04:34 |
GMT |
86 |
80.7400 |
XLON |
958113393971925 |
18/03/2024 |
15:05:34 |
GMT |
90 |
80.7400 |
XLON |
958113393972045 |
18/03/2024 |
15:08:48 |
GMT |
58 |
80.8000 |
XLON |
958113393972330 |
18/03/2024 |
15:08:48 |
GMT |
73 |
80.8000 |
XLON |
958113393972329 |
18/03/2024 |
15:10:32 |
GMT |
70 |
80.7600 |
XLON |
958113393972466 |
18/03/2024 |
15:12:15 |
GMT |
78 |
80.7000 |
XLON |
958113393972606 |
18/03/2024 |
15:14:34 |
GMT |
14 |
80.6400 |
XLON |
958113393972810 |
18/03/2024 |
15:14:34 |
GMT |
37 |
80.6400 |
XLON |
958113393972809 |
18/03/2024 |
15:14:37 |
GMT |
77 |
80.6400 |
XLON |
958113393972816 |
18/03/2024 |
15:16:26 |
GMT |
2 |
80.6200 |
XLON |
958113393972991 |
18/03/2024 |
15:16:26 |
GMT |
52 |
80.6200 |
XLON |
958113393972990 |
18/03/2024 |
15:16:56 |
GMT |
63 |
80.6000 |
XLON |
958113393973032 |
18/03/2024 |
15:20:28 |
GMT |
48 |
80.5800 |
XLON |
958113393973259 |
18/03/2024 |
15:20:28 |
GMT |
49 |
80.5800 |
XLON |
958113393973254 |
18/03/2024 |
15:20:28 |
GMT |
56 |
80.5800 |
XLON |
958113393973258 |
18/03/2024 |
15:22:01 |
GMT |
30 |
80.5800 |
XLON |
958113393973406 |
18/03/2024 |
15:22:01 |
GMT |
70 |
80.5800 |
XLON |
958113393973405 |
18/03/2024 |
15:26:07 |
GMT |
21 |
80.5400 |
XLON |
958113393973752 |
18/03/2024 |
15:26:07 |
GMT |
37 |
80.5400 |
XLON |
958113393973753 |
18/03/2024 |
15:27:13 |
GMT |
21 |
80.5600 |
XLON |
958113393973830 |
18/03/2024 |
15:27:13 |
GMT |
35 |
80.5600 |
XLON |
958113393973831 |
18/03/2024 |
15:27:45 |
GMT |
83 |
80.5400 |
XLON |
958113393973873 |
18/03/2024 |
15:29:06 |
GMT |
46 |
80.5400 |
XLON |
958113393973962 |
18/03/2024 |
15:30:55 |
GMT |
71 |
80.5000 |
XLON |
958113393974141 |
18/03/2024 |
15:34:10 |
GMT |
45 |
80.5000 |
XLON |
958113393974401 |
18/03/2024 |
15:34:10 |
GMT |
142 |
80.5000 |
XLON |
958113393974396 |
18/03/2024 |
15:37:10 |
GMT |
23 |
80.4600 |
XLON |
958113393974744 |
18/03/2024 |
15:37:10 |
GMT |
41 |
80.4600 |
XLON |
958113393974743 |
18/03/2024 |
15:39:35 |
GMT |
120 |
80.5400 |
XLON |
958113393975006 |
18/03/2024 |
15:42:21 |
GMT |
84 |
80.5000 |
XLON |
958113393975224 |
18/03/2024 |
15:46:52 |
GMT |
5 |
80.5000 |
XLON |
958113393975732 |
18/03/2024 |
15:46:52 |
GMT |
13 |
80.5000 |
XLON |
958113393975731 |
18/03/2024 |
15:46:52 |
GMT |
15 |
80.5000 |
XLON |
958113393975734 |
18/03/2024 |
15:46:52 |
GMT |
41 |
80.5000 |
XLON |
958113393975733 |
18/03/2024 |
15:48:19 |
GMT |
128 |
80.5000 |
XLON |
958113393975838 |
18/03/2024 |
15:51:36 |
GMT |
121 |
80.5600 |
XLON |
958113393976117 |
18/03/2024 |
15:53:02 |
GMT |
50 |
80.5600 |
XLON |
958113393976264 |
18/03/2024 |
15:57:03 |
GMT |
7 |
80.5800 |
XLON |
958113393976484 |
18/03/2024 |
15:57:03 |
GMT |
128 |
80.5800 |
XLON |
958113393976483 |
18/03/2024 |
16:00:40 |
GMT |
47 |
80.5000 |
XLON |
958113393976768 |
18/03/2024 |
16:00:40 |
GMT |
51 |
80.5000 |
XLON |
958113393976767 |
18/03/2024 |
16:02:44 |
GMT |
72 |
80.4400 |
XLON |
958113393976887 |
18/03/2024 |
16:03:37 |
GMT |
46 |
80.4400 |
XLON |
958113393977003 |
18/03/2024 |
16:06:18 |
GMT |
26 |
80.4600 |
XLON |
958113393977263 |
18/03/2024 |
16:06:18 |
GMT |
81 |
80.4600 |
XLON |
958113393977262 |
18/03/2024 |
16:07:35 |
GMT |
4 |
80.4600 |
XLON |
958113393977397 |
18/03/2024 |
16:07:35 |
GMT |
40 |
80.4600 |
XLON |
958113393977396 |
18/03/2024 |
16:08:28 |
GMT |
48 |
80.4400 |
XLON |
958113393977531 |
18/03/2024 |
16:09:44 |
GMT |
48 |
80.4400 |
XLON |
958113393977585 |
18/03/2024 |
16:11:26 |
GMT |
52 |
80.4000 |
XLON |
958113393977780 |
18/03/2024 |
16:14:32 |
GMT |
184 |
80.4600 |
XLON |
958113393978298 |
18/03/2024 |
16:17:01 |
GMT |
62 |
80.4400 |
XLON |
958113393978670 |
18/03/2024 |
16:18:18 |
GMT |
81 |
80.4600 |
XLON |
958113393978844 |
18/03/2024 |
16:19:30 |
GMT |
29 |
80.5000 |
XLON |
958113393979004 |
18/03/2024 |
16:19:30 |
GMT |
45 |
80.5000 |
XLON |
958113393979003 |
18/03/2024 |
16:20:42 |
GMT |
75 |
80.4600 |
XLON |
958113393979207 |
18/03/2024 |
16:23:00 |
GMT |
51 |
80.4600 |
XLON |
958113393979695 |
18/03/2024 |
16:23:00 |
GMT |
63 |
80.4600 |
XLON |
958113393979692 |
18/03/2024 |
16:25:40 |
GMT |
43 |
80.5000 |
XLON |
958113393980291 |
18/03/2024 |
16:26:44 |
GMT |
5 |
80.5000 |
XLON |
958113393980532 |
18/03/2024 |
16:27:21 |
GMT |
5 |
80.5200 |
XLON |
958113393980671 |
18/03/2024 |
16:27:30 |
GMT |
12 |
80.5200 |
XLON |
958113393980711 |
18/03/2024 |
16:27:30 |
GMT |
58 |
80.5200 |
XLON |
958113393980710 |
18/03/2024 |
16:27:37 |
GMT |
54 |
80.5000 |
XLON |
958113393980725 |
18/03/2024 |
16:29:00 |
GMT |
5 |
80.4800 |
XLON |
958113393981083 |
18/03/2024 |
16:29:04 |
GMT |
5 |
80.4800 |
XLON |
958113393981100 |
18/03/2024 |
16:29:04 |
GMT |
48 |
80.4800 |
XLON |
958113393981101 |
18/03/2024 |
16:29:30 |
GMT |
5 |
80.4800 |
XLON |
958113393981190 |
18/03/2024 |
16:29:30 |
GMT |
22 |
80.4800 |
XLON |
958113393981191 |
18/03/2024 |
16:29:33 |
GMT |
4 |
80.4800 |
XLON |
958113393981208 |
18/03/2024 |
16:29:33 |
GMT |
15 |
80.4800 |
XLON |
958113393981209 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
