Purchase of own shares
LONDON, UK / ACCESSWIRE / March 26, 2024 / The Company announces that on 25 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: | 25 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 81.1200 |
| Highest price paid per share: | £ 82.1400 |
| Average price paid per share: | £ 81.7466 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,256,233 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: 25 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) |
£ 82.1400 |
|||
Lowest price paid (per ordinary share) |
£ 81.1200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 81.7466 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
25/03/2024 |
09:29:20 |
GMT |
127 |
81.5600 |
XLON |
962442720975370 |
25/03/2024 |
09:52:28 |
GMT |
42 |
81.3800 |
XLON |
962442720976919 |
25/03/2024 |
10:01:14 |
GMT |
73 |
81.3200 |
XLON |
962442720977418 |
25/03/2024 |
10:05:34 |
GMT |
14 |
81.3400 |
XLON |
962442720977698 |
25/03/2024 |
10:05:34 |
GMT |
76 |
81.3400 |
XLON |
962442720977697 |
25/03/2024 |
10:07:42 |
GMT |
40 |
81.2800 |
XLON |
962442720977791 |
25/03/2024 |
10:08:59 |
GMT |
46 |
81.3000 |
XLON |
962442720977852 |
25/03/2024 |
10:11:56 |
GMT |
51 |
81.3600 |
XLON |
962442720978140 |
25/03/2024 |
10:15:17 |
GMT |
48 |
81.3600 |
XLON |
962442720978383 |
25/03/2024 |
10:17:30 |
GMT |
59 |
81.3800 |
XLON |
962442720978539 |
25/03/2024 |
10:49:57 |
GMT |
78 |
81.3200 |
XLON |
962442720980147 |
25/03/2024 |
11:00:02 |
GMT |
44 |
81.2200 |
XLON |
962442720980552 |
25/03/2024 |
11:00:41 |
GMT |
77 |
81.2000 |
XLON |
962442720980601 |
25/03/2024 |
11:00:43 |
GMT |
73 |
81.1800 |
XLON |
962442720980616 |
25/03/2024 |
11:01:19 |
GMT |
41 |
81.1600 |
XLON |
962442720980691 |
25/03/2024 |
11:03:05 |
GMT |
45 |
81.1200 |
XLON |
962442720980764 |
25/03/2024 |
11:12:33 |
GMT |
121 |
81.2400 |
XLON |
962442720981426 |
25/03/2024 |
11:16:08 |
GMT |
3 |
81.3000 |
XLON |
962442720981793 |
25/03/2024 |
11:16:08 |
GMT |
78 |
81.3000 |
XLON |
962442720981794 |
25/03/2024 |
11:30:22 |
GMT |
5 |
81.2400 |
XLON |
962442720982643 |
25/03/2024 |
11:30:22 |
GMT |
11 |
81.2400 |
XLON |
962442720982644 |
25/03/2024 |
11:30:22 |
GMT |
18 |
81.2400 |
XLON |
962442720982641 |
25/03/2024 |
11:30:22 |
GMT |
19 |
81.2400 |
XLON |
962442720982642 |
25/03/2024 |
11:30:22 |
GMT |
142 |
81.2400 |
XLON |
962442720982639 |
25/03/2024 |
11:32:20 |
GMT |
77 |
81.2200 |
XLON |
962442720982787 |
25/03/2024 |
11:58:02 |
GMT |
44 |
81.3400 |
XLON |
962442720984136 |
25/03/2024 |
11:59:59 |
GMT |
69 |
81.3400 |
XLON |
962442720984259 |
25/03/2024 |
12:02:21 |
GMT |
71 |
81.3200 |
XLON |
962442720984426 |
25/03/2024 |
12:03:46 |
GMT |
51 |
81.3400 |
XLON |
962442720984586 |
25/03/2024 |
12:03:46 |
GMT |
70 |
81.3400 |
XLON |
962442720984584 |
25/03/2024 |
12:08:36 |
GMT |
51 |
81.2600 |
XLON |
962442720984862 |
25/03/2024 |
12:09:15 |
GMT |
63 |
81.3400 |
XLON |
962442720984906 |
25/03/2024 |
12:09:15 |
GMT |
79 |
81.3400 |
XLON |
962442720984905 |
25/03/2024 |
12:12:44 |
GMT |
51 |
81.3200 |
XLON |
962442720985190 |
25/03/2024 |
12:25:16 |
GMT |
80 |
81.3800 |
XLON |
962442720986026 |
25/03/2024 |
12:30:36 |
GMT |
78 |
81.3600 |
XLON |
962442720986223 |
25/03/2024 |
12:30:36 |
GMT |
90 |
81.3600 |
XLON |
962442720986224 |
25/03/2024 |
12:39:46 |
GMT |
48 |
81.3600 |
XLON |
962442720986633 |
25/03/2024 |
12:39:46 |
GMT |
60 |
81.3600 |
XLON |
962442720986630 |
25/03/2024 |
12:51:53 |
GMT |
62 |
81.3800 |
XLON |
962442720987107 |
25/03/2024 |
12:52:32 |
GMT |
8 |
81.3800 |
XLON |
962442720987128 |
25/03/2024 |
12:52:32 |
GMT |
55 |
81.3800 |
XLON |
962442720987129 |
25/03/2024 |
12:54:59 |
GMT |
69 |
81.3600 |
XLON |
962442720987215 |
25/03/2024 |
12:58:37 |
GMT |
61 |
81.3000 |
XLON |
962442720987426 |
25/03/2024 |
13:06:24 |
GMT |
83 |
81.3600 |
XLON |
962442720987765 |
25/03/2024 |
13:21:38 |
GMT |
44 |
81.5400 |
XLON |
962442720988652 |
25/03/2024 |
13:21:38 |
GMT |
77 |
81.5400 |
XLON |
962442720988655 |
25/03/2024 |
13:23:19 |
GMT |
117 |
81.5200 |
XLON |
962442720988724 |
25/03/2024 |
13:27:23 |
GMT |
40 |
81.6400 |
XLON |
962442720989009 |
25/03/2024 |
13:30:25 |
GMT |
41 |
81.7600 |
XLON |
962442720989522 |
25/03/2024 |
13:30:25 |
GMT |
91 |
81.7600 |
XLON |
962442720989515 |
25/03/2024 |
13:31:21 |
GMT |
49 |
81.8400 |
XLON |
962442720989782 |
25/03/2024 |
13:33:05 |
GMT |
8 |
81.8400 |
XLON |
962442720990129 |
25/03/2024 |
13:33:05 |
GMT |
40 |
81.8400 |
XLON |
962442720990128 |
25/03/2024 |
13:36:33 |
GMT |
57 |
81.7400 |
XLON |
962442720990595 |
25/03/2024 |
13:38:07 |
GMT |
19 |
81.7400 |
XLON |
962442720991278 |
25/03/2024 |
13:38:07 |
GMT |
21 |
81.7400 |
XLON |
962442720991277 |
25/03/2024 |
13:40:17 |
GMT |
54 |
81.7000 |
XLON |
962442720991643 |
25/03/2024 |
13:44:14 |
GMT |
10 |
81.8000 |
XLON |
962442720992294 |
25/03/2024 |
13:44:14 |
GMT |
17 |
81.8000 |
XLON |
962442720992292 |
25/03/2024 |
13:44:14 |
GMT |
31 |
81.8000 |
XLON |
962442720992293 |
25/03/2024 |
13:44:14 |
GMT |
76 |
81.8400 |
XLON |
962442720992289 |
25/03/2024 |
13:46:56 |
GMT |
60 |
81.8200 |
XLON |
962442720992673 |
25/03/2024 |
13:53:29 |
GMT |
114 |
81.8800 |
XLON |
962442720993227 |
25/03/2024 |
13:54:25 |
GMT |
44 |
81.9000 |
XLON |
962442720993333 |
25/03/2024 |
13:54:42 |
GMT |
11 |
81.8400 |
XLON |
962442720993423 |
25/03/2024 |
13:54:42 |
GMT |
37 |
81.8400 |
XLON |
962442720993422 |
25/03/2024 |
13:56:29 |
GMT |
45 |
81.8400 |
XLON |
962442720993609 |
25/03/2024 |
13:59:29 |
GMT |
83 |
81.7600 |
XLON |
962442720993805 |
25/03/2024 |
14:03:22 |
GMT |
72 |
81.9400 |
XLON |
962442720994329 |
25/03/2024 |
14:06:28 |
GMT |
62 |
81.9000 |
XLON |
962442720994675 |
25/03/2024 |
14:09:38 |
GMT |
52 |
81.9800 |
XLON |
962442720995055 |
25/03/2024 |
14:13:54 |
GMT |
65 |
82.1000 |
XLON |
962442720995597 |
25/03/2024 |
14:14:16 |
GMT |
59 |
82.1200 |
XLON |
962442720995671 |
25/03/2024 |
14:16:40 |
GMT |
51 |
82.1400 |
XLON |
962442720996096 |
25/03/2024 |
14:19:00 |
GMT |
48 |
82.1200 |
XLON |
962442720996374 |
25/03/2024 |
14:20:43 |
GMT |
46 |
82.0600 |
XLON |
962442720996580 |
25/03/2024 |
14:24:00 |
GMT |
55 |
82.0600 |
XLON |
962442720996850 |
25/03/2024 |
14:26:17 |
GMT |
76 |
82.0800 |
XLON |
962442720997019 |
25/03/2024 |
14:28:07 |
GMT |
64 |
82.0600 |
XLON |
962442720997183 |
25/03/2024 |
14:30:04 |
GMT |
43 |
82.0400 |
XLON |
962442720997394 |
25/03/2024 |
14:32:58 |
GMT |
127 |
82.0400 |
XLON |
962442720997730 |
25/03/2024 |
14:36:17 |
GMT |
42 |
82.0200 |
XLON |
962442720998005 |
25/03/2024 |
14:36:17 |
GMT |
61 |
82.0200 |
XLON |
962442720998006 |
25/03/2024 |
14:38:18 |
GMT |
54 |
82.0200 |
XLON |
962442720998243 |
25/03/2024 |
14:38:24 |
GMT |
73 |
82.0200 |
XLON |
962442720998262 |
25/03/2024 |
14:41:00 |
GMT |
111 |
82.0000 |
XLON |
962442720998519 |
25/03/2024 |
14:43:10 |
GMT |
48 |
81.9800 |
XLON |
962442720998682 |
25/03/2024 |
14:44:54 |
GMT |
9 |
81.9600 |
XLON |
962442720998816 |
25/03/2024 |
14:44:54 |
GMT |
58 |
81.9600 |
XLON |
962442720998815 |
25/03/2024 |
14:46:23 |
GMT |
14 |
81.9000 |
XLON |
962442720998972 |
25/03/2024 |
14:46:23 |
GMT |
50 |
81.9000 |
XLON |
962442720998973 |
25/03/2024 |
14:47:21 |
GMT |
3 |
81.9000 |
XLON |
962442720999060 |
25/03/2024 |
14:47:21 |
GMT |
40 |
81.9000 |
XLON |
962442720999059 |
25/03/2024 |
14:47:49 |
GMT |
46 |
81.8800 |
XLON |
962442720999138 |
25/03/2024 |
14:51:09 |
GMT |
80 |
81.9400 |
XLON |
962442720999448 |
25/03/2024 |
14:51:09 |
GMT |
98 |
81.9400 |
XLON |
962442720999446 |
25/03/2024 |
14:57:00 |
GMT |
73 |
81.9200 |
XLON |
962442721000189 |
25/03/2024 |
15:01:32 |
GMT |
61 |
81.9400 |
XLON |
962442721000789 |
25/03/2024 |
15:01:32 |
GMT |
97 |
81.9400 |
XLON |
962442721000790 |
25/03/2024 |
15:04:54 |
GMT |
79 |
81.9800 |
XLON |
962442721001213 |
25/03/2024 |
15:05:15 |
GMT |
77 |
81.9800 |
XLON |
962442721001245 |
25/03/2024 |
15:07:29 |
GMT |
50 |
82.0200 |
XLON |
962442721001509 |
25/03/2024 |
15:07:29 |
GMT |
50 |
82.0200 |
XLON |
962442721001510 |
25/03/2024 |
15:09:02 |
GMT |
40 |
82.0600 |
XLON |
962442721001658 |
25/03/2024 |
15:10:20 |
GMT |
40 |
82.0800 |
XLON |
962442721001757 |
25/03/2024 |
15:10:20 |
GMT |
47 |
82.0800 |
XLON |
962442721001758 |
25/03/2024 |
15:10:25 |
GMT |
51 |
82.0800 |
XLON |
962442721001772 |
25/03/2024 |
15:11:37 |
GMT |
10 |
82.1000 |
XLON |
962442721001915 |
25/03/2024 |
15:11:37 |
GMT |
21 |
82.1000 |
XLON |
962442721001921 |
25/03/2024 |
15:11:37 |
GMT |
40 |
82.1000 |
XLON |
962442721001919 |
25/03/2024 |
15:11:37 |
GMT |
50 |
82.1000 |
XLON |
962442721001920 |
25/03/2024 |
15:11:37 |
GMT |
64 |
82.1000 |
XLON |
962442721001922 |
25/03/2024 |
15:11:37 |
GMT |
150 |
82.1000 |
XLON |
962442721001914 |
25/03/2024 |
15:13:37 |
GMT |
19 |
82.0800 |
XLON |
962442721002084 |
25/03/2024 |
15:13:37 |
GMT |
40 |
82.0800 |
XLON |
962442721002082 |
25/03/2024 |
15:13:37 |
GMT |
50 |
82.0800 |
XLON |
962442721002083 |
25/03/2024 |
15:13:37 |
GMT |
90 |
82.0800 |
XLON |
962442721002079 |
25/03/2024 |
15:16:30 |
GMT |
5 |
82.0000 |
XLON |
962442721002394 |
25/03/2024 |
15:16:30 |
GMT |
20 |
82.0000 |
XLON |
962442721002395 |
25/03/2024 |
15:16:30 |
GMT |
21 |
82.0000 |
XLON |
962442721002393 |
25/03/2024 |
15:16:30 |
GMT |
127 |
82.0200 |
XLON |
962442721002377 |
25/03/2024 |
15:18:03 |
GMT |
41 |
81.9600 |
XLON |
962442721002568 |
25/03/2024 |
15:23:31 |
GMT |
75 |
82.0000 |
XLON |
962442721003113 |
25/03/2024 |
15:26:07 |
GMT |
113 |
81.9600 |
XLON |
962442721003486 |
25/03/2024 |
15:26:07 |
GMT |
113 |
81.9600 |
XLON |
962442721003488 |
25/03/2024 |
15:26:20 |
GMT |
45 |
81.9600 |
XLON |
962442721003503 |
25/03/2024 |
15:30:22 |
GMT |
85 |
81.9600 |
XLON |
962442721003900 |
25/03/2024 |
15:30:22 |
GMT |
93 |
81.9600 |
XLON |
962442721003892 |
25/03/2024 |
15:31:36 |
GMT |
41 |
81.9600 |
XLON |
962442721004046 |
25/03/2024 |
15:32:34 |
GMT |
6 |
81.9600 |
XLON |
962442721004121 |
25/03/2024 |
15:32:39 |
GMT |
56 |
81.9600 |
XLON |
962442721004136 |
25/03/2024 |
15:35:13 |
GMT |
20 |
82.0200 |
XLON |
962442721004516 |
25/03/2024 |
15:35:13 |
GMT |
35 |
82.0200 |
XLON |
962442721004517 |
25/03/2024 |
15:35:13 |
GMT |
51 |
82.0200 |
XLON |
962442721004518 |
25/03/2024 |
15:38:07 |
GMT |
8 |
81.9800 |
XLON |
962442721004913 |
25/03/2024 |
15:38:07 |
GMT |
24 |
81.9800 |
XLON |
962442721004914 |
25/03/2024 |
15:38:07 |
GMT |
45 |
81.9800 |
XLON |
962442721004911 |
25/03/2024 |
15:38:07 |
GMT |
56 |
81.9800 |
XLON |
962442721004915 |
25/03/2024 |
15:39:28 |
GMT |
53 |
81.9600 |
XLON |
962442721005216 |
25/03/2024 |
15:43:13 |
GMT |
21 |
81.9600 |
XLON |
962442721005648 |
25/03/2024 |
15:43:13 |
GMT |
26 |
81.9600 |
XLON |
962442721005649 |
25/03/2024 |
15:43:45 |
GMT |
14 |
81.9200 |
XLON |
962442721005695 |
25/03/2024 |
15:43:45 |
GMT |
20 |
81.9200 |
XLON |
962442721005693 |
25/03/2024 |
15:43:45 |
GMT |
53 |
81.9200 |
XLON |
962442721005694 |
25/03/2024 |
15:44:00 |
GMT |
45 |
81.9000 |
XLON |
962442721005746 |
25/03/2024 |
15:46:48 |
GMT |
46 |
81.8800 |
XLON |
962442721006264 |
25/03/2024 |
15:47:44 |
GMT |
41 |
81.8800 |
XLON |
962442721006425 |
25/03/2024 |
15:47:44 |
GMT |
45 |
81.8800 |
XLON |
962442721006424 |
25/03/2024 |
15:50:35 |
GMT |
45 |
81.8400 |
XLON |
962442721006732 |
25/03/2024 |
15:54:50 |
GMT |
40 |
81.8400 |
XLON |
962442721007120 |
25/03/2024 |
15:55:15 |
GMT |
12 |
81.8200 |
XLON |
962442721007153 |
25/03/2024 |
15:55:15 |
GMT |
142 |
81.8200 |
XLON |
962442721007152 |
25/03/2024 |
15:59:11 |
GMT |
158 |
81.6800 |
XLON |
962442721007522 |
25/03/2024 |
16:00:27 |
GMT |
61 |
81.6400 |
XLON |
962442721007669 |
25/03/2024 |
16:02:02 |
GMT |
43 |
81.7600 |
XLON |
962442721007930 |
25/03/2024 |
16:06:41 |
GMT |
58 |
81.8000 |
XLON |
962442721008414 |
25/03/2024 |
16:07:21 |
GMT |
146 |
81.7800 |
XLON |
962442721008473 |
25/03/2024 |
16:08:12 |
GMT |
65 |
81.7800 |
XLON |
962442721008559 |
25/03/2024 |
16:12:02 |
GMT |
5 |
81.7800 |
XLON |
962442721008993 |
25/03/2024 |
16:12:02 |
GMT |
35 |
81.7800 |
XLON |
962442721008994 |
25/03/2024 |
16:12:07 |
GMT |
30 |
81.7600 |
XLON |
962442721009020 |
25/03/2024 |
16:12:07 |
GMT |
158 |
81.7600 |
XLON |
962442721009019 |
25/03/2024 |
16:14:00 |
GMT |
44 |
81.7600 |
XLON |
962442721009324 |
25/03/2024 |
16:15:00 |
GMT |
5 |
81.7600 |
XLON |
962442721009451 |
25/03/2024 |
16:15:05 |
GMT |
10 |
81.7600 |
XLON |
962442721009500 |
25/03/2024 |
16:15:11 |
GMT |
5 |
81.7600 |
XLON |
962442721009510 |
25/03/2024 |
16:15:11 |
GMT |
40 |
81.7600 |
XLON |
962442721009511 |
25/03/2024 |
16:16:58 |
GMT |
56 |
81.7800 |
XLON |
962442721009912 |
25/03/2024 |
16:18:02 |
GMT |
89 |
81.7800 |
XLON |
962442721010071 |
25/03/2024 |
16:19:31 |
GMT |
21 |
81.7600 |
XLON |
962442721010410 |
25/03/2024 |
16:19:31 |
GMT |
22 |
81.7600 |
XLON |
962442721010411 |
25/03/2024 |
16:20:25 |
GMT |
82 |
81.7600 |
XLON |
962442721010650 |
25/03/2024 |
16:22:14 |
GMT |
13 |
81.7600 |
XLON |
962442721010990 |
25/03/2024 |
16:22:14 |
GMT |
47 |
81.7600 |
XLON |
962442721010983 |
25/03/2024 |
16:22:14 |
GMT |
69 |
81.7600 |
XLON |
962442721010989 |
25/03/2024 |
16:23:22 |
GMT |
47 |
81.7400 |
XLON |
962442721011131 |
25/03/2024 |
16:26:02 |
GMT |
5 |
81.8000 |
XLON |
962442721011681 |
25/03/2024 |
16:26:02 |
GMT |
35 |
81.8000 |
XLON |
962442721011682 |
25/03/2024 |
16:26:02 |
GMT |
113 |
81.8000 |
XLON |
962442721011676 |
25/03/2024 |
16:26:49 |
GMT |
58 |
81.8200 |
XLON |
962442721011874 |
25/03/2024 |
16:27:53 |
GMT |
51 |
81.8200 |
XLON |
962442721012160 |
25/03/2024 |
16:29:39 |
GMT |
5 |
81.8400 |
XLON |
962442721012454 |
25/03/2024 |
16:29:39 |
GMT |
23 |
81.8400 |
XLON |
962442721012453 |
25/03/2024 |
16:29:40 |
GMT |
56 |
81.8400 |
XLON |
962442721012456 |
25/03/2024 |
16:29:41 |
GMT |
19 |
81.8400 |
XLON |
962442721012461 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
