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 28

LONDON, UK / ACCESSWIRE / March 28, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 27 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: 27 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.3600
Highest price paid per share: £ 83.3400
Average price paid per share: £ 82.7528

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,236,233 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: 27 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)

£ 83.3400

Lowest price paid (per ordinary share)

£ 82.3600

Volume weighted average price paid(per ordinary share)

£ 82.7528

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/03/2024

08:41:14

GMT

92

83.2400

XLON

963679671555762

27/03/2024

08:49:58

GMT

2

83.3400

XLON

963679671556295

27/03/2024

08:49:58

GMT

67

83.3400

XLON

963679671556296

27/03/2024

08:59:42

GMT

80

83.2200

XLON

963679671557018

27/03/2024

09:02:41

GMT

63

83.3200

XLON

963679671557281

27/03/2024

09:06:00

GMT

44

83.2800

XLON

963679671557455

27/03/2024

09:11:06

GMT

48

83.2400

XLON

963679671557963

27/03/2024

09:17:55

GMT

73

83.2000

XLON

963679671558387

27/03/2024

09:19:00

GMT

1

83.1800

XLON

963679671558518

27/03/2024

09:19:00

GMT

52

83.1800

XLON

963679671558519

27/03/2024

09:33:23

GMT

72

83.2000

XLON

963679671559571

27/03/2024

09:33:23

GMT

18

83.2200

XLON

963679671559573

27/03/2024

09:33:23

GMT

37

83.2200

XLON

963679671559574

27/03/2024

09:38:03

GMT

74

83.2200

XLON

963679671559905

27/03/2024

09:38:03

GMT

79

83.2200

XLON

963679671559903

27/03/2024

09:45:26

GMT

72

83.2600

XLON

963679671560339

27/03/2024

09:54:13

GMT

64

83.2200

XLON

963679671560796

27/03/2024

10:01:06

GMT

17

83.2000

XLON

963679671561112

27/03/2024

10:05:32

GMT

4

83.2800

XLON

963679671561417

27/03/2024

10:07:30

GMT

52

83.2800

XLON

963679671561623

27/03/2024

10:10:20

GMT

81

83.2600

XLON

963679671561830

27/03/2024

10:16:13

GMT

72

83.1600

XLON

963679671562164

27/03/2024

10:25:09

GMT

41

83.1800

XLON

963679671562763

27/03/2024

10:29:55

GMT

41

83.1600

XLON

963679671563067

27/03/2024

10:34:45

GMT

39

83.1400

XLON

963679671563557

27/03/2024

10:38:10

GMT

18

83.0800

XLON

963679671563815

27/03/2024

10:38:10

GMT

44

83.0800

XLON

963679671563816

27/03/2024

10:46:16

GMT

4

82.8400

XLON

963679671564466

27/03/2024

10:46:19

GMT

46

82.8400

XLON

963679671564467

27/03/2024

10:57:44

GMT

3

82.7600

XLON

963679671565480

27/03/2024

10:57:44

GMT

45

82.7600

XLON

963679671565479

27/03/2024

10:59:01

GMT

51

82.7600

XLON

963679671565681

27/03/2024

11:07:02

GMT

5

82.8000

XLON

963679671566167

27/03/2024

11:07:02

GMT

37

82.8000

XLON

963679671566168

27/03/2024

11:10:01

GMT

61

82.7600

XLON

963679671566353

27/03/2024

11:17:08

GMT

43

82.7600

XLON

963679671566627

27/03/2024

11:32:22

GMT

61

82.9400

XLON

963679671567807

27/03/2024

11:39:43

GMT

63

82.9400

XLON

963679671568293

27/03/2024

11:39:43

GMT

82

82.9400

XLON

963679671568292

27/03/2024

11:40:36

GMT

61

83.0000

XLON

963679671568378

27/03/2024

11:48:48

GMT

44

83.0000

XLON

963679671568787

27/03/2024

11:53:14

GMT

67

82.9800

XLON

963679671568995

27/03/2024

11:57:08

GMT

42

82.9600

XLON

963679671569386

27/03/2024

11:57:08

GMT

58

82.9600

XLON

963679671569387

27/03/2024

11:59:59

GMT

47

82.9800

XLON

963679671569697

27/03/2024

12:04:59

GMT

63

82.9800

XLON

963679671570159

27/03/2024

12:07:55

GMT

43

82.9400

XLON

963679671570417

27/03/2024

12:15:35

GMT

10

82.9000

XLON

963679671570859

27/03/2024

12:15:35

GMT

11

82.9000

XLON

963679671570858

27/03/2024

12:15:35

GMT

39

82.9000

XLON

963679671570857

27/03/2024

12:15:35

GMT

54

82.9000

XLON

963679671570852

27/03/2024

12:21:25

GMT

54

82.9600

XLON

963679671571175

27/03/2024

12:27:44

GMT

82

82.9400

XLON

963679671571512

27/03/2024

12:36:13

GMT

62

83.0000

XLON

963679671572009

27/03/2024

12:47:25

GMT

97

83.1000

XLON

963679671572704

27/03/2024

12:47:28

GMT

32

83.0800

XLON

963679671572708

27/03/2024

12:47:28

GMT

45

83.0800

XLON

963679671572709

27/03/2024

12:56:45

GMT

53

83.1000

XLON

963679671573274

27/03/2024

13:01:22

GMT

86

83.1400

XLON

963679671573480

27/03/2024

13:08:30

GMT

97

83.1200

XLON

963679671573853

27/03/2024

13:11:42

GMT

46

83.1200

XLON

963679671574107

27/03/2024

13:11:42

GMT

61

83.1200

XLON

963679671574105

27/03/2024

13:19:10

GMT

68

83.1400

XLON

963679671574509

27/03/2024

13:21:13

GMT

19

83.1200

XLON

963679671574603

27/03/2024

13:21:13

GMT

25

83.1200

XLON

963679671574602

27/03/2024

13:23:56

GMT

41

83.0800

XLON

963679671574817

27/03/2024

13:25:01

GMT

22

83.0200

XLON

963679671574916

27/03/2024

13:25:01

GMT

37

83.0200

XLON

963679671574917

27/03/2024

13:30:15

GMT

98

83.0200

XLON

963679671575943

27/03/2024

13:33:58

GMT

41

82.9200

XLON

963679671577181

27/03/2024

13:35:08

GMT

68

82.9000

XLON

963679671577464

27/03/2024

13:36:02

GMT

43

82.7800

XLON

963679671577651

27/03/2024

13:37:30

GMT

45

82.7000

XLON

963679671577961

27/03/2024

13:38:20

GMT

47

82.7000

XLON

963679671578222

27/03/2024

13:44:06

GMT

17

82.8000

XLON

963679671578948

27/03/2024

13:44:06

GMT

34

82.8000

XLON

963679671578947

27/03/2024

13:45:27

GMT

18

82.8800

XLON

963679671579137

27/03/2024

13:45:27

GMT

23

82.8800

XLON

963679671579138

27/03/2024

13:45:41

GMT

105

82.8400

XLON

963679671579169

27/03/2024

13:48:40

GMT

65

82.7400

XLON

963679671579518

27/03/2024

13:48:40

GMT

41

82.7600

XLON

963679671579513

27/03/2024

13:51:07

GMT

58

82.7600

XLON

963679671579815

27/03/2024

13:56:08

GMT

9

82.7800

XLON

963679671580323

27/03/2024

13:56:08

GMT

125

82.7800

XLON

963679671580324

27/03/2024

13:59:23

GMT

12

82.7600

XLON

963679671580517

27/03/2024

13:59:23

GMT

35

82.7600

XLON

963679671580518

27/03/2024

13:59:46

GMT

9

82.7400

XLON

963679671580557

27/03/2024

13:59:46

GMT

32

82.7400

XLON

963679671580556

27/03/2024

14:02:45

GMT

53

82.6200

XLON

963679671580815

27/03/2024

14:06:13

GMT

91

82.6400

XLON

963679671581141

27/03/2024

14:08:17

GMT

42

82.5600

XLON

963679671581401

27/03/2024

14:09:41

GMT

42

82.5400

XLON

963679671581595

27/03/2024

14:13:28

GMT

75

82.5800

XLON

963679671581902

27/03/2024

14:16:10

GMT

58

82.5200

XLON

963679671582425

27/03/2024

14:19:35

GMT

54

82.5200

XLON

963679671582805

27/03/2024

14:21:19

GMT

39

82.4600

XLON

963679671582954

27/03/2024

14:25:01

GMT

46

82.4600

XLON

963679671583270

27/03/2024

14:27:36

GMT

73

82.4800

XLON

963679671583450

27/03/2024

14:28:04

GMT

46

82.4600

XLON

963679671583466

27/03/2024

14:31:49

GMT

166

82.4400

XLON

963679671583936

27/03/2024

14:36:42

GMT

133

82.4800

XLON

963679671584586

27/03/2024

14:39:29

GMT

65

82.5800

XLON

963679671584852

27/03/2024

14:39:51

GMT

82

82.5600

XLON

963679671584895

27/03/2024

14:43:24

GMT

60

82.5400

XLON

963679671585517

27/03/2024

14:44:38

GMT

11

82.5200

XLON

963679671585631

27/03/2024

14:44:38

GMT

12

82.5200

XLON

963679671585628

27/03/2024

14:44:38

GMT

20

82.5200

XLON

963679671585630

27/03/2024

14:44:38

GMT

32

82.5200

XLON

963679671585627

27/03/2024

14:45:02

GMT

51

82.5000

XLON

963679671585675

27/03/2024

14:48:30

GMT

48

82.5200

XLON

963679671586143

27/03/2024

14:48:30

GMT

72

82.5200

XLON

963679671586139

27/03/2024

14:51:37

GMT

17

82.5800

XLON

963679671586825

27/03/2024

14:51:37

GMT

50

82.5800

XLON

963679671586824

27/03/2024

14:51:37

GMT

125

82.6000

XLON

963679671586818

27/03/2024

14:55:35

GMT

175

82.6000

XLON

963679671587493

27/03/2024

14:57:05

GMT

114

82.5600

XLON

963679671587656

27/03/2024

14:58:00

GMT

11

82.5200

XLON

963679671587836

27/03/2024

14:58:00

GMT

18

82.5200

XLON

963679671587835

27/03/2024

14:58:00

GMT

40

82.5200

XLON

963679671587834

27/03/2024

15:00:00

GMT

113

82.6000

XLON

963679671588243

27/03/2024

15:02:50

GMT

3

82.5600

XLON

963679671588704

27/03/2024

15:02:50

GMT

37

82.5600

XLON

963679671588703

27/03/2024

15:05:02

GMT

19

82.5400

XLON

963679671588897

27/03/2024

15:05:02

GMT

23

82.5400

XLON

963679671588899

27/03/2024

15:05:02

GMT

40

82.5400

XLON

963679671588898

27/03/2024

15:05:10

GMT

17

82.5200

XLON

963679671588917

27/03/2024

15:05:14

GMT

8

82.5200

XLON

963679671588919

27/03/2024

15:05:14

GMT

40

82.5200

XLON

963679671588918

27/03/2024

15:10:02

GMT

9

82.7200

XLON

963679671589572

27/03/2024

15:10:02

GMT

60

82.7200

XLON

963679671589571

27/03/2024

15:10:18

GMT

19

82.7200

XLON

963679671589620

27/03/2024

15:10:18

GMT

26

82.7200

XLON

963679671589619

27/03/2024

15:10:42

GMT

18

82.7000

XLON

963679671589648

27/03/2024

15:10:42

GMT

28

82.7000

XLON

963679671589647

27/03/2024

15:10:46

GMT

9

82.6800

XLON

963679671589654

27/03/2024

15:10:46

GMT

96

82.6800

XLON

963679671589655

27/03/2024

15:11:24

GMT

21

82.6600

XLON

963679671589691

27/03/2024

15:12:32

GMT

5

82.6400

XLON

963679671589806

27/03/2024

15:12:32

GMT

38

82.6400

XLON

963679671589805

27/03/2024

15:13:57

GMT

44

82.5800

XLON

963679671589972

27/03/2024

15:14:41

GMT

54

82.5800

XLON

963679671590158

27/03/2024

15:17:54

GMT

26

82.6600

XLON

963679671590525

27/03/2024

15:17:54

GMT

44

82.6600

XLON

963679671590524

27/03/2024

15:20:10

GMT

47

82.6200

XLON

963679671590710

27/03/2024

15:20:10

GMT

61

82.6200

XLON

963679671590711

27/03/2024

15:20:39

GMT

77

82.6200

XLON

963679671590821

27/03/2024

15:24:51

GMT

103

82.5800

XLON

963679671591667

27/03/2024

15:25:22

GMT

16

82.5600

XLON

963679671591747

27/03/2024

15:25:22

GMT

47

82.5600

XLON

963679671591746

27/03/2024

15:26:14

GMT

58

82.5800

XLON

963679671591895

27/03/2024

15:27:18

GMT

20

82.6000

XLON

963679671592042

27/03/2024

15:29:03

GMT

41

82.6000

XLON

963679671592203

27/03/2024

15:29:09

GMT

2

82.6000

XLON

963679671592211

27/03/2024

15:29:09

GMT

47

82.6000

XLON

963679671592210

27/03/2024

15:30:37

GMT

87

82.5800

XLON

963679671592400

27/03/2024

15:31:21

GMT

3

82.5600

XLON

963679671592565

27/03/2024

15:31:21

GMT

43

82.5600

XLON

963679671592566

27/03/2024

15:34:27

GMT

44

82.5600

XLON

963679671592883

27/03/2024

15:36:51

GMT

74

82.5800

XLON

963679671593248

27/03/2024

15:36:52

GMT

69

82.5600

XLON

963679671593254

27/03/2024

15:38:50

GMT

40

82.5600

XLON

963679671593606

27/03/2024

15:38:50

GMT

41

82.5600

XLON

963679671593609

27/03/2024

15:41:54

GMT

58

82.5200

XLON

963679671594055

27/03/2024

15:42:42

GMT

19

82.5200

XLON

963679671594194

27/03/2024

15:42:42

GMT

24

82.5200

XLON

963679671594195

27/03/2024

15:45:05

GMT

82

82.5600

XLON

963679671594471

27/03/2024

15:47:07

GMT

8

82.5400

XLON

963679671594889

27/03/2024

15:47:07

GMT

39

82.5400

XLON

963679671594890

27/03/2024

15:47:07

GMT

72

82.5400

XLON

963679671594896

27/03/2024

15:49:54

GMT

40

82.6000

XLON

963679671595253

27/03/2024

15:50:42

GMT

53

82.6000

XLON

963679671595420

27/03/2024

15:52:44

GMT

22

82.5800

XLON

963679671595604

27/03/2024

15:53:28

GMT

20

82.5800

XLON

963679671595689

27/03/2024

15:54:12

GMT

27

82.5800

XLON

963679671595774

27/03/2024

15:54:29

GMT

5

82.5800

XLON

963679671595787

27/03/2024

15:54:29

GMT

7

82.5800

XLON

963679671595788

27/03/2024

15:54:54

GMT

14

82.5800

XLON

963679671595849

27/03/2024

15:54:54

GMT

25

82.5800

XLON

963679671595850

27/03/2024

15:54:56

GMT

43

82.5600

XLON

963679671595858

27/03/2024

15:57:38

GMT

82

82.5000

XLON

963679671596218

27/03/2024

15:59:35

GMT

63

82.5000

XLON

963679671596396

27/03/2024

16:01:45

GMT

101

82.4400

XLON

963679671596718

27/03/2024

16:03:05

GMT

43

82.4200

XLON

963679671596842

27/03/2024

16:06:01

GMT

39

82.3800

XLON

963679671597097

27/03/2024

16:06:17

GMT

84

82.4000

XLON

963679671597180

27/03/2024

16:08:35

GMT

44

82.4000

XLON

963679671597470

27/03/2024

16:10:33

GMT

19

82.4000

XLON

963679671597653

27/03/2024

16:10:33

GMT

20

82.4000

XLON

963679671597652

27/03/2024

16:11:34

GMT

5

82.4000

XLON

963679671597781

27/03/2024

16:11:34

GMT

6

82.4000

XLON

963679671597780

27/03/2024

16:11:34

GMT

28

82.4000

XLON

963679671597782

27/03/2024

16:12:06

GMT

39

82.4200

XLON

963679671597874

27/03/2024

16:12:06

GMT

72

82.4200

XLON

963679671597875

27/03/2024

16:14:10

GMT

138

82.4000

XLON

963679671598240

27/03/2024

16:16:04

GMT

61

82.3600

XLON

963679671598506

27/03/2024

16:18:19

GMT

38

82.3800

XLON

963679671598899

27/03/2024

16:18:19

GMT

43

82.3800

XLON

963679671598898

27/03/2024

16:20:29

GMT

109

82.4400

XLON

963679671599438

27/03/2024

16:23:07

GMT

85

82.5600

XLON

963679671599937

27/03/2024

16:24:27

GMT

66

82.7000

XLON

963679671600354

27/03/2024

16:25:00

GMT

130

82.6800

XLON

963679671600463

27/03/2024

16:26:01

GMT

51

82.7000

XLON

963679671600765

27/03/2024

16:27:13

GMT

63

82.7200

XLON

963679671600971

27/03/2024

16:29:13

GMT

88

82.8000

XLON

963679671601460

27/03/2024

16:29:30

GMT

26

82.8000

XLON

963679671601540

27/03/2024

16:29:41

GMT

11

82.8000

XLON

963679671601589

27/03/2024

16:29:41

GMT

11

82.8000

XLON

963679671601590

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.