Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / June 18, 2024 / The Company announces that on 17 June 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 3 May 2024 (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: | 17 June 2024 |
| Aggregate number of ordinary shares purchased: | 1,000 |
| Lowest price paid per share: | £ 81.1800 |
| Highest price paid per share: | £ 82.7200 |
| Average price paid per share: | £ 81.7160 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,741,033 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
1,000 |
|||
Highest price paid (per ordinary share) |
£ 82.7200 |
|||
Lowest price paid (per ordinary share) |
£ 81.1800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 81.7160 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
17/06/2024 |
09:37:50 |
BST |
50 |
82.3000 |
XLON |
1014368875581580 |
17/06/2024 |
09:39:37 |
BST |
50 |
82.2800 |
XLON |
1014368875581637 |
17/06/2024 |
10:16:53 |
BST |
50 |
82.7200 |
XLON |
1014368875583471 |
17/06/2024 |
11:01:29 |
BST |
50 |
82.1200 |
XLON |
1014368875585767 |
17/06/2024 |
11:47:01 |
BST |
50 |
82.1200 |
XLON |
1014368875587474 |
17/06/2024 |
12:38:04 |
BST |
50 |
81.7200 |
XLON |
1014368875589503 |
17/06/2024 |
13:26:31 |
BST |
11 |
81.9200 |
XLON |
1014368875591136 |
17/06/2024 |
13:26:31 |
BST |
39 |
81.9200 |
XLON |
1014368875591137 |
17/06/2024 |
14:12:40 |
BST |
50 |
81.7600 |
XLON |
1014368875593028 |
17/06/2024 |
14:46:37 |
BST |
50 |
81.6200 |
XLON |
1014368875594195 |
17/06/2024 |
15:12:06 |
BST |
22 |
81.1800 |
XLON |
1014368875595615 |
17/06/2024 |
15:12:06 |
BST |
4 |
81.1800 |
XLON |
1014368875595616 |
17/06/2024 |
15:12:06 |
BST |
1 |
81.1800 |
XLON |
1014368875595617 |
17/06/2024 |
15:12:06 |
BST |
23 |
81.1800 |
XLON |
1014368875595618 |
17/06/2024 |
15:32:25 |
BST |
50 |
81.4200 |
XLON |
1014368875597545 |
17/06/2024 |
15:41:35 |
BST |
44 |
81.4600 |
XLON |
1014368875598766 |
17/06/2024 |
15:41:35 |
BST |
2 |
81.4600 |
XLON |
1014368875598767 |
17/06/2024 |
15:42:19 |
BST |
3 |
81.5200 |
XLON |
1014368875598866 |
17/06/2024 |
15:42:19 |
BST |
1 |
81.5200 |
XLON |
1014368875598867 |
17/06/2024 |
15:53:07 |
BST |
50 |
81.4400 |
XLON |
1014368875600103 |
17/06/2024 |
16:05:22 |
BST |
50 |
81.2400 |
XLON |
1014368875601536 |
17/06/2024 |
16:17:00 |
BST |
50 |
81.2600 |
XLON |
1014368875602853 |
17/06/2024 |
16:35:10 |
BST |
26 |
81.4400 |
XLON |
1014368875604738 |
17/06/2024 |
16:40:17 |
BST |
51 |
81.4800 |
XLON |
1014368875605428 |
17/06/2024 |
16:40:21 |
BST |
1 |
81.4400 |
XLON |
1014368875605472 |
17/06/2024 |
16:58:29 |
BST |
6 |
81.6000 |
XLON |
1014368875607038 |
17/06/2024 |
16:58:29 |
BST |
39 |
81.6000 |
XLON |
1014368875607039 |
17/06/2024 |
16:58:30 |
BST |
8 |
81.6000 |
XLON |
1014368875607051 |
17/06/2024 |
16:58:30 |
BST |
5 |
81.6000 |
XLON |
1014368875607052 |
17/06/2024 |
17:11:03 |
BST |
45 |
81.6000 |
XLON |
1014368875608654 |
17/06/2024 |
17:21:15 |
BST |
46 |
81.5800 |
XLON |
1014368875610358 |
17/06/2024 |
17:24:29 |
BST |
12 |
81.5600 |
XLON |
1014368875610851 |
17/06/2024 |
17:24:29 |
BST |
11 |
81.5600 |
XLON |
1014368875610852 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
