Purchase of own shares
LONDON, UK / ACCESSWIRE / April 4, 2024 / The Company announces that on 03 April 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: | 03 April 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 80.0200 |
| Highest price paid per share: | £ 81.0800 |
| Average price paid per share: | £ 80.6478 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,206,268 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: 03 April 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) |
£ 81.0800 |
|||
Lowest price paid (per ordinary share) |
£ 80.0200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 80.6478 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
03/04/2024 |
08:56:43 |
BST |
54 |
80.5600 |
XLON |
967983228788864 |
03/04/2024 |
08:56:47 |
BST |
47 |
80.5200 |
XLON |
967983228788866 |
03/04/2024 |
09:01:01 |
BST |
53 |
80.6400 |
XLON |
967983228789254 |
03/04/2024 |
09:02:22 |
BST |
38 |
80.7000 |
XLON |
967983228789384 |
03/04/2024 |
09:05:09 |
BST |
22 |
80.6600 |
XLON |
967983228789740 |
03/04/2024 |
09:05:09 |
BST |
32 |
80.6600 |
XLON |
967983228789739 |
03/04/2024 |
09:05:50 |
BST |
44 |
80.5000 |
XLON |
967983228789881 |
03/04/2024 |
09:16:01 |
BST |
18 |
80.2400 |
XLON |
967983228790673 |
03/04/2024 |
09:16:01 |
BST |
38 |
80.2400 |
XLON |
967983228790672 |
03/04/2024 |
09:20:51 |
BST |
4 |
80.3000 |
XLON |
967983228791343 |
03/04/2024 |
09:20:51 |
BST |
44 |
80.3000 |
XLON |
967983228791342 |
03/04/2024 |
09:26:35 |
BST |
45 |
80.1800 |
XLON |
967983228791870 |
03/04/2024 |
09:33:32 |
BST |
76 |
80.2000 |
XLON |
967983228792414 |
03/04/2024 |
09:33:33 |
BST |
40 |
80.2000 |
XLON |
967983228792415 |
03/04/2024 |
09:40:15 |
BST |
58 |
80.1000 |
XLON |
967983228793111 |
03/04/2024 |
09:46:34 |
BST |
3 |
80.2000 |
XLON |
967983228793671 |
03/04/2024 |
09:46:34 |
BST |
25 |
80.2000 |
XLON |
967983228793666 |
03/04/2024 |
09:46:34 |
BST |
41 |
80.2000 |
XLON |
967983228793670 |
03/04/2024 |
09:46:34 |
BST |
47 |
80.2000 |
XLON |
967983228793665 |
03/04/2024 |
09:55:23 |
BST |
99 |
80.2000 |
XLON |
967983228794167 |
03/04/2024 |
10:03:36 |
BST |
34 |
80.2200 |
XLON |
967983228794726 |
03/04/2024 |
10:03:36 |
BST |
50 |
80.2200 |
XLON |
967983228794725 |
03/04/2024 |
10:13:08 |
BST |
54 |
80.1600 |
XLON |
967983228795399 |
03/04/2024 |
10:17:46 |
BST |
38 |
80.0200 |
XLON |
967983228795924 |
03/04/2024 |
10:24:24 |
BST |
4 |
80.1400 |
XLON |
967983228796450 |
03/04/2024 |
10:24:24 |
BST |
59 |
80.1400 |
XLON |
967983228796451 |
03/04/2024 |
10:32:17 |
BST |
39 |
80.1200 |
XLON |
967983228796849 |
03/04/2024 |
10:38:13 |
BST |
53 |
80.2800 |
XLON |
967983228797178 |
03/04/2024 |
10:48:02 |
BST |
42 |
80.3000 |
XLON |
967983228797736 |
03/04/2024 |
10:51:06 |
BST |
50 |
80.3000 |
XLON |
967983228797903 |
03/04/2024 |
11:02:12 |
BST |
26 |
80.3200 |
XLON |
967983228798396 |
03/04/2024 |
11:02:12 |
BST |
49 |
80.3200 |
XLON |
967983228798395 |
03/04/2024 |
11:08:18 |
BST |
50 |
80.3600 |
XLON |
967983228798618 |
03/04/2024 |
11:12:03 |
BST |
44 |
80.3600 |
XLON |
967983228798849 |
03/04/2024 |
11:18:45 |
BST |
69 |
80.3800 |
XLON |
967983228799106 |
03/04/2024 |
11:25:24 |
BST |
95 |
80.3400 |
XLON |
967983228799456 |
03/04/2024 |
11:31:30 |
BST |
44 |
80.3200 |
XLON |
967983228799776 |
03/04/2024 |
11:38:50 |
BST |
102 |
80.2400 |
XLON |
967983228800224 |
03/04/2024 |
11:48:34 |
BST |
38 |
80.2600 |
XLON |
967983228800992 |
03/04/2024 |
11:48:34 |
BST |
46 |
80.2600 |
XLON |
967983228800993 |
03/04/2024 |
11:53:02 |
BST |
78 |
80.3200 |
XLON |
967983228801288 |
03/04/2024 |
11:58:16 |
BST |
16 |
80.3000 |
XLON |
967983228801507 |
03/04/2024 |
11:58:16 |
BST |
51 |
80.3000 |
XLON |
967983228801506 |
03/04/2024 |
12:06:30 |
BST |
105 |
80.5400 |
XLON |
967983228802196 |
03/04/2024 |
12:08:07 |
BST |
66 |
80.4800 |
XLON |
967983228802352 |
03/04/2024 |
12:18:41 |
BST |
44 |
80.5000 |
XLON |
967983228802808 |
03/04/2024 |
12:28:19 |
BST |
77 |
80.8600 |
XLON |
967983228803262 |
03/04/2024 |
12:32:05 |
BST |
50 |
80.8800 |
XLON |
967983228803516 |
03/04/2024 |
12:36:10 |
BST |
41 |
80.8800 |
XLON |
967983228803696 |
03/04/2024 |
12:40:33 |
BST |
81 |
80.8400 |
XLON |
967983228803920 |
03/04/2024 |
12:44:45 |
BST |
16 |
80.7200 |
XLON |
967983228804108 |
03/04/2024 |
12:44:45 |
BST |
24 |
80.7200 |
XLON |
967983228804109 |
03/04/2024 |
12:52:20 |
BST |
74 |
80.8200 |
XLON |
967983228804620 |
03/04/2024 |
12:57:36 |
BST |
32 |
80.9000 |
XLON |
967983228804875 |
03/04/2024 |
12:57:36 |
BST |
76 |
80.9000 |
XLON |
967983228804874 |
03/04/2024 |
12:57:37 |
BST |
18 |
80.8800 |
XLON |
967983228804889 |
03/04/2024 |
12:57:37 |
BST |
21 |
80.8800 |
XLON |
967983228804887 |
03/04/2024 |
12:57:37 |
BST |
32 |
80.8800 |
XLON |
967983228804888 |
03/04/2024 |
12:58:03 |
BST |
41 |
80.8200 |
XLON |
967983228804926 |
03/04/2024 |
12:59:31 |
BST |
69 |
80.8400 |
XLON |
967983228805033 |
03/04/2024 |
13:15:01 |
BST |
39 |
80.6400 |
XLON |
967983228805871 |
03/04/2024 |
13:21:08 |
BST |
79 |
80.5200 |
XLON |
967983228806148 |
03/04/2024 |
13:25:30 |
BST |
75 |
80.4400 |
XLON |
967983228806583 |
03/04/2024 |
13:29:05 |
BST |
54 |
80.3600 |
XLON |
967983228807084 |
03/04/2024 |
13:30:06 |
BST |
45 |
80.3600 |
XLON |
967983228807118 |
03/04/2024 |
13:31:57 |
BST |
63 |
80.3800 |
XLON |
967983228807435 |
03/04/2024 |
13:37:16 |
BST |
11 |
80.4400 |
XLON |
967983228807810 |
03/04/2024 |
13:37:16 |
BST |
20 |
80.4400 |
XLON |
967983228807808 |
03/04/2024 |
13:37:16 |
BST |
34 |
80.4400 |
XLON |
967983228807812 |
03/04/2024 |
13:37:16 |
BST |
38 |
80.4400 |
XLON |
967983228807806 |
03/04/2024 |
13:37:16 |
BST |
40 |
80.4400 |
XLON |
967983228807809 |
03/04/2024 |
13:37:16 |
BST |
42 |
80.4400 |
XLON |
967983228807811 |
03/04/2024 |
13:41:24 |
BST |
50 |
80.5400 |
XLON |
967983228807983 |
03/04/2024 |
13:41:29 |
BST |
75 |
80.5400 |
XLON |
967983228807997 |
03/04/2024 |
13:43:02 |
BST |
39 |
80.5200 |
XLON |
967983228808121 |
03/04/2024 |
13:45:04 |
BST |
20 |
80.5000 |
XLON |
967983228808217 |
03/04/2024 |
13:45:04 |
BST |
21 |
80.5000 |
XLON |
967983228808218 |
03/04/2024 |
13:45:04 |
BST |
38 |
80.5000 |
XLON |
967983228808216 |
03/04/2024 |
13:47:29 |
BST |
67 |
80.4600 |
XLON |
967983228808372 |
03/04/2024 |
13:48:02 |
BST |
52 |
80.4400 |
XLON |
967983228808428 |
03/04/2024 |
13:51:09 |
BST |
64 |
80.5000 |
XLON |
967983228808620 |
03/04/2024 |
13:51:51 |
BST |
56 |
80.4400 |
XLON |
967983228808689 |
03/04/2024 |
13:57:05 |
BST |
65 |
80.4800 |
XLON |
967983228809277 |
03/04/2024 |
13:57:55 |
BST |
137 |
80.4600 |
XLON |
967983228809369 |
03/04/2024 |
14:04:54 |
BST |
12 |
80.4800 |
XLON |
967983228809968 |
03/04/2024 |
14:04:54 |
BST |
41 |
80.4800 |
XLON |
967983228809969 |
03/04/2024 |
14:07:28 |
BST |
5 |
80.4800 |
XLON |
967983228810193 |
03/04/2024 |
14:07:28 |
BST |
71 |
80.4800 |
XLON |
967983228810195 |
03/04/2024 |
14:07:28 |
BST |
89 |
80.4800 |
XLON |
967983228810194 |
03/04/2024 |
14:12:11 |
BST |
85 |
80.4200 |
XLON |
967983228810671 |
03/04/2024 |
14:15:48 |
BST |
101 |
80.4800 |
XLON |
967983228811369 |
03/04/2024 |
14:18:24 |
BST |
67 |
80.4800 |
XLON |
967983228811664 |
03/04/2024 |
14:23:40 |
BST |
19 |
80.4800 |
XLON |
967983228812206 |
03/04/2024 |
14:23:40 |
BST |
19 |
80.4800 |
XLON |
967983228812207 |
03/04/2024 |
14:24:43 |
BST |
126 |
80.5400 |
XLON |
967983228812367 |
03/04/2024 |
14:25:57 |
BST |
43 |
80.5800 |
XLON |
967983228812542 |
03/04/2024 |
14:32:14 |
BST |
104 |
80.8600 |
XLON |
967983228814303 |
03/04/2024 |
14:33:36 |
BST |
21 |
80.8600 |
XLON |
967983228814626 |
03/04/2024 |
14:33:36 |
BST |
126 |
80.8600 |
XLON |
967983228814624 |
03/04/2024 |
14:35:05 |
BST |
60 |
80.8200 |
XLON |
967983228814934 |
03/04/2024 |
14:36:16 |
BST |
42 |
80.8000 |
XLON |
967983228815284 |
03/04/2024 |
14:40:15 |
BST |
11 |
80.8000 |
XLON |
967983228816436 |
03/04/2024 |
14:40:15 |
BST |
70 |
80.8000 |
XLON |
967983228816435 |
03/04/2024 |
14:40:16 |
BST |
12 |
80.8000 |
XLON |
967983228816442 |
03/04/2024 |
14:40:16 |
BST |
21 |
80.8000 |
XLON |
967983228816441 |
03/04/2024 |
14:40:16 |
BST |
29 |
80.8000 |
XLON |
967983228816443 |
03/04/2024 |
14:41:32 |
BST |
21 |
80.7400 |
XLON |
967983228816790 |
03/04/2024 |
14:41:32 |
BST |
24 |
80.7400 |
XLON |
967983228816789 |
03/04/2024 |
14:43:43 |
BST |
8 |
80.6600 |
XLON |
967983228817224 |
03/04/2024 |
14:43:43 |
BST |
36 |
80.6600 |
XLON |
967983228817223 |
03/04/2024 |
14:46:17 |
BST |
107 |
80.7000 |
XLON |
967983228817668 |
03/04/2024 |
14:48:34 |
BST |
44 |
80.6800 |
XLON |
967983228818141 |
03/04/2024 |
14:48:49 |
BST |
1 |
80.6800 |
XLON |
967983228818171 |
03/04/2024 |
14:48:49 |
BST |
43 |
80.6800 |
XLON |
967983228818170 |
03/04/2024 |
14:51:45 |
BST |
28 |
80.6600 |
XLON |
967983228818769 |
03/04/2024 |
14:51:45 |
BST |
42 |
80.6600 |
XLON |
967983228818770 |
03/04/2024 |
14:53:28 |
BST |
1 |
80.6600 |
XLON |
967983228819110 |
03/04/2024 |
14:53:28 |
BST |
9 |
80.6600 |
XLON |
967983228819112 |
03/04/2024 |
14:53:28 |
BST |
28 |
80.6600 |
XLON |
967983228819111 |
03/04/2024 |
14:55:13 |
BST |
113 |
80.7200 |
XLON |
967983228819348 |
03/04/2024 |
14:55:17 |
BST |
32 |
80.7000 |
XLON |
967983228819363 |
03/04/2024 |
14:55:17 |
BST |
125 |
80.7000 |
XLON |
967983228819362 |
03/04/2024 |
14:57:44 |
BST |
2 |
80.6800 |
XLON |
967983228819866 |
03/04/2024 |
14:57:44 |
BST |
9 |
80.6800 |
XLON |
967983228819864 |
03/04/2024 |
14:57:44 |
BST |
54 |
80.6800 |
XLON |
967983228819865 |
03/04/2024 |
15:00:04 |
BST |
53 |
80.7800 |
XLON |
967983228820238 |
03/04/2024 |
15:00:04 |
BST |
81 |
80.7800 |
XLON |
967983228820237 |
03/04/2024 |
15:00:04 |
BST |
91 |
80.7800 |
XLON |
967983228820236 |
03/04/2024 |
15:00:21 |
BST |
69 |
80.7600 |
XLON |
967983228820328 |
03/04/2024 |
15:02:05 |
BST |
45 |
80.8400 |
XLON |
967983228820618 |
03/04/2024 |
15:05:05 |
BST |
90 |
80.7600 |
XLON |
967983228821148 |
03/04/2024 |
15:07:33 |
BST |
11 |
80.7800 |
XLON |
967983228821486 |
03/04/2024 |
15:07:33 |
BST |
98 |
80.7800 |
XLON |
967983228821487 |
03/04/2024 |
15:09:58 |
BST |
9 |
80.7400 |
XLON |
967983228822047 |
03/04/2024 |
15:09:58 |
BST |
127 |
80.7400 |
XLON |
967983228822048 |
03/04/2024 |
15:13:45 |
BST |
14 |
80.7200 |
XLON |
967983228822572 |
03/04/2024 |
15:13:58 |
BST |
11 |
80.7200 |
XLON |
967983228822585 |
03/04/2024 |
15:15:02 |
BST |
16 |
80.7000 |
XLON |
967983228822740 |
03/04/2024 |
15:15:02 |
BST |
29 |
80.7000 |
XLON |
967983228822735 |
03/04/2024 |
15:15:02 |
BST |
29 |
80.7000 |
XLON |
967983228822741 |
03/04/2024 |
15:15:02 |
BST |
133 |
80.7000 |
XLON |
967983228822736 |
03/04/2024 |
15:16:41 |
BST |
87 |
80.7400 |
XLON |
967983228822989 |
03/04/2024 |
15:18:59 |
BST |
68 |
80.7200 |
XLON |
967983228823188 |
03/04/2024 |
15:20:44 |
BST |
90 |
80.7600 |
XLON |
967983228824427 |
03/04/2024 |
15:22:05 |
BST |
56 |
80.7400 |
XLON |
967983228825489 |
03/04/2024 |
15:25:02 |
BST |
63 |
80.7200 |
XLON |
967983228826400 |
03/04/2024 |
15:25:38 |
BST |
56 |
80.7000 |
XLON |
967983228826498 |
03/04/2024 |
15:25:59 |
BST |
38 |
80.7000 |
XLON |
967983228826555 |
03/04/2024 |
15:27:17 |
BST |
46 |
80.7600 |
XLON |
967983228826884 |
03/04/2024 |
15:27:44 |
BST |
75 |
80.7400 |
XLON |
967983228827002 |
03/04/2024 |
15:29:50 |
BST |
55 |
80.7800 |
XLON |
967983228827461 |
03/04/2024 |
15:31:10 |
BST |
48 |
80.8200 |
XLON |
967983228827723 |
03/04/2024 |
15:31:55 |
BST |
13 |
80.8000 |
XLON |
967983228827842 |
03/04/2024 |
15:31:55 |
BST |
42 |
80.8200 |
XLON |
967983228827835 |
03/04/2024 |
15:33:18 |
BST |
42 |
80.8200 |
XLON |
967983228828138 |
03/04/2024 |
15:35:26 |
BST |
38 |
80.7600 |
XLON |
967983228828570 |
03/04/2024 |
15:35:26 |
BST |
46 |
80.7600 |
XLON |
967983228828571 |
03/04/2024 |
15:39:07 |
BST |
160 |
80.8000 |
XLON |
967983228829098 |
03/04/2024 |
15:42:36 |
BST |
102 |
80.8400 |
XLON |
967983228829729 |
03/04/2024 |
15:43:54 |
BST |
11 |
80.8400 |
XLON |
967983228829998 |
03/04/2024 |
15:43:54 |
BST |
43 |
80.8400 |
XLON |
967983228829997 |
03/04/2024 |
15:46:46 |
BST |
10 |
80.8800 |
XLON |
967983228830319 |
03/04/2024 |
15:46:46 |
BST |
32 |
80.8800 |
XLON |
967983228830320 |
03/04/2024 |
15:48:51 |
BST |
4 |
80.8800 |
XLON |
967983228830654 |
03/04/2024 |
15:48:51 |
BST |
130 |
80.8800 |
XLON |
967983228830655 |
03/04/2024 |
15:53:10 |
BST |
189 |
80.8800 |
XLON |
967983228831215 |
03/04/2024 |
15:55:37 |
BST |
46 |
80.9400 |
XLON |
967983228831562 |
03/04/2024 |
15:57:14 |
BST |
77 |
80.8400 |
XLON |
967983228831788 |
03/04/2024 |
16:00:09 |
BST |
76 |
80.8200 |
XLON |
967983228832679 |
03/04/2024 |
16:02:11 |
BST |
76 |
80.8200 |
XLON |
967983228833018 |
03/04/2024 |
16:04:17 |
BST |
71 |
80.8200 |
XLON |
967983228833442 |
03/04/2024 |
16:09:13 |
BST |
107 |
80.8800 |
XLON |
967983228834424 |
03/04/2024 |
16:09:20 |
BST |
91 |
80.8800 |
XLON |
967983228834504 |
03/04/2024 |
16:11:50 |
BST |
14 |
80.8800 |
XLON |
967983228834987 |
03/04/2024 |
16:11:51 |
BST |
10 |
80.8800 |
XLON |
967983228834988 |
03/04/2024 |
16:11:55 |
BST |
10 |
80.8800 |
XLON |
967983228834989 |
03/04/2024 |
16:12:09 |
BST |
10 |
80.8800 |
XLON |
967983228835002 |
03/04/2024 |
16:12:09 |
BST |
10 |
80.8800 |
XLON |
967983228835003 |
03/04/2024 |
16:12:09 |
BST |
10 |
80.8800 |
XLON |
967983228835004 |
03/04/2024 |
16:15:13 |
BST |
6 |
80.9600 |
XLON |
967983228835682 |
03/04/2024 |
16:15:13 |
BST |
32 |
80.9600 |
XLON |
967983228835683 |
03/04/2024 |
16:15:40 |
BST |
20 |
80.9600 |
XLON |
967983228835786 |
03/04/2024 |
16:15:40 |
BST |
41 |
80.9600 |
XLON |
967983228835784 |
03/04/2024 |
16:15:40 |
BST |
43 |
80.9600 |
XLON |
967983228835766 |
03/04/2024 |
16:15:40 |
BST |
50 |
80.9600 |
XLON |
967983228835785 |
03/04/2024 |
16:16:15 |
BST |
50 |
80.9400 |
XLON |
967983228835924 |
03/04/2024 |
16:17:44 |
BST |
3 |
80.9600 |
XLON |
967983228836245 |
03/04/2024 |
16:17:53 |
BST |
10 |
80.9600 |
XLON |
967983228836268 |
03/04/2024 |
16:17:53 |
BST |
10 |
80.9600 |
XLON |
967983228836269 |
03/04/2024 |
16:17:59 |
BST |
25 |
80.9600 |
XLON |
967983228836291 |
03/04/2024 |
16:17:59 |
BST |
50 |
80.9600 |
XLON |
967983228836292 |
03/04/2024 |
16:19:23 |
BST |
49 |
80.9800 |
XLON |
967983228836533 |
03/04/2024 |
16:20:40 |
BST |
54 |
80.9600 |
XLON |
967983228836915 |
03/04/2024 |
16:22:19 |
BST |
116 |
80.9800 |
XLO |
967983228837240 |
03/04/2024 |
16:24:41 |
BST |
142 |
80.9600 |
XLON |
967983228837658 |
03/04/2024 |
16:26:03 |
BST |
41 |
80.9600 |
XLON |
967983228837876 |
03/04/2024 |
16:26:03 |
BST |
64 |
80.9600 |
XLON |
967983228837873 |
03/04/2024 |
16:27:36 |
BST |
40 |
80.9600 |
XLON |
967983228838173 |
03/04/2024 |
16:29:06 |
BST |
22 |
81.0600 |
XLON |
967983228838470 |
03/04/2024 |
16:29:43 |
BST |
98 |
81.0800 |
XLON |
967983228838593 |
03/04/2024 |
16:29:52 |
BST |
19 |
81.0800 |
XLON |
967983228838674 |
03/04/2024 |
16:29:54 |
BST |
6 |
81.0800 |
XLON |
967983228838678 |
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SOURCE: InterContinental Hotels Group PLC
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