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 - August 20

LONDON, UK / ACCESSWIRE / August 21, 2024 / The Company announces that on 20 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:

20 August 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 74.4000

Highest price paid per share:

£ 75.9800

Average price paid per share:

£ 74.9226

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,778,468 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: 20 August 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)

£ 75.9800

Lowest price paid (per ordinary share)

£ 74.4000

Volume weighted average price paid(per ordinary share)

£ 74.9226

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/08/2024

10:13:54

BST

90

75.9200

XLON

1053951294182787

20/08/2024

10:14:10

BST

76

75.9200

XLON

1053951294182828

20/08/2024

10:14:37

BST

57

75.9200

XLON

1053951294182900

20/08/2024

10:16:38

BST

61

75.9400

XLON

1053951294183064

20/08/2024

10:16:52

BST

47

75.9800

XLON

1053951294183099

20/08/2024

10:20:54

BST

90

75.9600

XLON

1053951294183463

20/08/2024

10:28:17

BST

47

75.9000

XLON

1053951294184009

20/08/2024

10:29:31

BST

54

75.8600

XLON

1053951294184060

20/08/2024

10:34:13

BST

77

75.8000

XLON

1053951294184428

20/08/2024

10:39:02

BST

69

75.8000

XLON

1053951294184805

20/08/2024

10:47:57

BST

72

75.7600

XLON

1053951294185212

20/08/2024

10:54:37

BST

54

75.7000

XLON

1053951294185600

20/08/2024

10:57:59

BST

83

75.7000

XLON

1053951294185856

20/08/2024

11:04:44

BST

75

75.7800

XLON

1053951294186124

20/08/2024

11:10:55

BST

70

75.7000

XLON

1053951294186421

20/08/2024

11:15:32

BST

72

75.7400

XLON

1053951294186586

20/08/2024

11:23:30

BST

46

75.8000

XLON

1053951294186799

20/08/2024

11:23:30

BST

8

75.8000

XLON

1053951294186800

20/08/2024

11:26:52

BST

87

75.6400

XLON

1053951294187129

20/08/2024

11:40:11

BST

54

75.5600

XLON

1053951294187748

20/08/2024

11:40:25

BST

54

75.5200

XLON

1053951294187835

20/08/2024

11:43:12

BST

71

75.5200

XLON

1053951294187997

20/08/2024

11:51:45

BST

52

75.4000

XLON

1053951294188481

20/08/2024

12:00:04

BST

86

75.3600

XLON

1053951294188859

20/08/2024

12:01:45

BST

71

75.2600

XLON

1053951294188978

20/08/2024

12:10:48

BST

46

75.1800

XLON

1053951294189354

20/08/2024

12:10:48

BST

24

75.1800

XLON

1053951294189355

20/08/2024

12:16:57

BST

69

75.1600

XLON

1053951294189604

20/08/2024

12:25:49

BST

53

75.1200

XLON

1053951294189872

20/08/2024

12:25:49

BST

20

75.1200

XLON

1053951294189873

20/08/2024

12:28:21

BST

70

75.1000

XLON

1053951294190155

20/08/2024

12:53:55

BST

72

75.2800

XLON

1053951294191088

20/08/2024

12:54:16

BST

34

75.3400

XLON

1053951294191130

20/08/2024

12:54:27

BST

23

75.3400

XLON

1053951294191133

20/08/2024

13:02:32

BST

49

75.3600

XLON

1053951294191408

20/08/2024

13:03:00

BST

48

75.3200

XLON

1053951294191425

20/08/2024

13:05:16

BST

56

75.2800

XLON

1053951294191525

20/08/2024

13:06:04

BST

66

75.2400

XLON

1053951294191551

20/08/2024

13:18:57

BST

52

75.1800

XLON

1053951294192042

20/08/2024

13:18:57

BST

2

75.1800

XLON

1053951294192043

20/08/2024

13:29:29

BST

69

75.2200

XLON

1053951294192361

20/08/2024

13:29:48

BST

46

75.1800

XLON

1053951294192375

20/08/2024

13:32:48

BST

46

75.1200

XLON

1053951294192514

20/08/2024

13:35:58

BST

47

75.1200

XLON

1053951294192612

20/08/2024

13:47:16

BST

58

75.1000

XLON

1053951294193314

20/08/2024

13:48:53

BST

56

75.1200

XLON

1053951294193467

20/08/2024

13:49:26

BST

46

75.0600

XLON

1053951294193490

20/08/2024

13:57:07

BST

75

75.0400

XLON

1053951294194061

20/08/2024

14:02:13

BST

72

75.0600

XLON

1053951294194324

20/08/2024

14:07:02

BST

72

75.1000

XLON

1053951294194507

20/08/2024

14:15:35

BST

71

75.0600

XLON

1053951294194892

20/08/2024

14:23:04

BST

71

75.0800

XLON

1053951294195348

20/08/2024

14:26:24

BST

68

75.1400

XLON

1053951294195447

20/08/2024

14:33:52

BST

53

75.1600

XLON

1053951294195890

20/08/2024

14:34:59

BST

46

75.1800

XLON

1053951294195992

20/08/2024

14:37:12

BST

79

75.0800

XLON

1053951294196184

20/08/2024

14:43:43

BST

56

75.0400

XLON

1053951294196512

20/08/2024

14:49:40

BST

46

75.0600

XLON

1053951294196817

20/08/2024

14:51:54

BST

49

75.0200

XLON

1053951294196970

20/08/2024

14:54:10

BST

71

75.0400

XLON

1053951294197082

20/08/2024

14:56:20

BST

74

75.0000

XLON

1053951294197198

20/08/2024

15:02:00

BST

69

75.0600

XLON

1053951294197534

20/08/2024

15:05:57

BST

73

74.9800

XLON

1053951294197682

20/08/2024

15:08:59

BST

73

75.0200

XLON

1053951294197849

20/08/2024

15:13:08

BST

73

74.9200

XLON

1053951294198082

20/08/2024

15:16:41

BST

72

74.9000

XLON

1053951294198432

20/08/2024

15:21:01

BST

44

74.8400

XLON

1053951294198936

20/08/2024

15:21:01

BST

26

74.8400

XLON

1053951294198937

20/08/2024

15:29:31

BST

8

74.9200

XLON

1053951294199679

20/08/2024

15:29:31

BST

38

74.9200

XLON

1053951294199680

20/08/2024

15:29:31

BST

14

74.9200

XLON

1053951294199681

20/08/2024

15:31:02

BST

61

74.9600

XLON

1053951294200154

20/08/2024

15:32:24

BST

46

74.9200

XLON

1053951294200384

20/08/2024

15:32:46

BST

69

74.8800

XLON

1053951294200419

20/08/2024

15:34:36

BST

39

74.8600

XLON

1053951294200765

20/08/2024

15:34:36

BST

51

74.8600

XLON

1053951294200766

20/08/2024

15:34:55

BST

55

74.8200

XLON

1053951294200819

20/08/2024

15:36:00

BST

54

74.7800

XLON

1053951294200980

20/08/2024

15:37:33

BST

47

74.8000

XLON

1053951294201219

20/08/2024

15:39:14

BST

13

74.7400

XLON

1053951294201493

20/08/2024

15:39:14

BST

38

74.7400

XLON

1053951294201494

20/08/2024

15:39:14

BST

24

74.7400

XLON

1053951294201495

20/08/2024

15:42:28

BST

76

74.8000

XLON

1053951294201824

20/08/2024

15:43:42

BST

66

74.7600

XLON

1053951294201938

20/08/2024

15:45:14

BST

89

74.8400

XLON

1053951294202139

20/08/2024

15:46:56

BST

43

74.7800

XLON

1053951294202246

20/08/2024

15:46:56

BST

43

74.7800

XLON

1053951294202247

20/08/2024

15:46:56

BST

5

74.7800

XLON

1053951294202248

20/08/2024

15:48:58

BST

79

74.8000

XLON

1053951294202429

20/08/2024

15:50:11

BST

13

74.7600

XLON

1053951294202538

20/08/2024

15:50:11

BST

57

74.7600

XLON

1053951294202539

20/08/2024

15:50:56

BST

41

74.8000

XLON

1053951294202604

20/08/2024

15:50:56

BST

28

74.8000

XLON

1053951294202605

20/08/2024

15:53:23

BST

27

74.8800

XLON

1053951294202849

20/08/2024

15:53:23

BST

8

74.8800

XLON

1053951294202850

20/08/2024

15:53:23

BST

54

74.8800

XLON

1053951294202851

20/08/2024

15:53:31

BST

67

74.8400

XLON

1053951294202881

20/08/2024

15:57:45

BST

62

74.9600

XLON

1053951294203166

20/08/2024

15:57:45

BST

29

74.9600

XLON

1053951294203167

20/08/2024

15:57:45

BST

80

74.9200

XLON

1053951294203183

20/08/2024

15:57:45

BST

4

74.9200

XLON

1053951294203184

20/08/2024

15:58:28

BST

10

74.8800

XLON

1053951294203239

20/08/2024

15:58:28

BST

7

74.8800

XLON

1053951294203240

20/08/2024

15:58:28

BST

51

74.8800

XLON

1053951294203241

20/08/2024

15:59:29

BST

54

74.8800

XLON

1053951294203335

20/08/2024

15:59:50

BST

46

74.8400

XLON

1053951294203382

20/08/2024

16:00:53

BST

86

74.8000

XLON

1053951294203538

20/08/2024

16:07:45

BST

91

74.8200

XLON

1053951294204091

20/08/2024

16:09:56

BST

53

74.8800

XLON

1053951294204328

20/08/2024

16:09:56

BST

25

74.8800

XLON

1053951294204329

20/08/2024

16:10:20

BST

40

74.8200

XLON

1053951294204431

20/08/2024

16:10:20

BST

34

74.8200

XLON

1053951294204432

20/08/2024

16:12:05

BST

72

74.7800

XLON

1053951294204587

20/08/2024

16:12:24

BST

79

74.7400

XLON

1053951294204624

20/08/2024

16:15:08

BST

48

74.7800

XLON

1053951294204935

20/08/2024

16:15:22

BST

49

74.7400

XLON

1053951294204953

20/08/2024

16:16:47

BST

36

74.7400

XLON

1053951294205069

20/08/2024

16:16:47

BST

22

74.7400

XLON

1053951294205070

20/08/2024

16:17:07

BST

52

74.7000

XLON

1053951294205103

20/08/2024

16:18:39

BST

53

74.7000

XLON

1053951294205255

20/08/2024

16:20:37

BST

53

74.7400

XLON

1053951294205426

20/08/2024

16:23:20

BST

50

74.7800

XLON

1053951294205617

20/08/2024

16:23:20

BST

21

74.7800

XLON

1053951294205618

20/08/2024

16:24:11

BST

58

74.7800

XLON

1053951294205706

20/08/2024

16:24:11

BST

8

74.7400

XLON

1053951294205726

20/08/2024

16:24:11

BST

34

74.7400

XLON

1053951294205727

20/08/2024

16:24:11

BST

4

74.7400

XLON

1053951294205728

20/08/2024

16:25:24

BST

52

74.7000

XLON

1053951294205800

20/08/2024

16:27:44

BST

64

74.6800

XLON

1053951294206081

20/08/2024

16:32:01

BST

12

74.6600

XLON

1053951294206359

20/08/2024

16:32:01

BST

15

74.6600

XLON

1053951294206360

20/08/2024

16:32:01

BST

10

74.6600

XLON

1053951294206361

20/08/2024

16:32:01

BST

11

74.6600

XLON

1053951294206362

20/08/2024

16:32:20

BST

64

74.6800

XLON

1053951294206378

20/08/2024

16:32:46

BST

62

74.6400

XLON

1053951294206420

20/08/2024

16:35:51

BST

49

74.6000

XLON

1053951294206717

20/08/2024

16:38:48

BST

56

74.5600

XLON

1053951294207038

20/08/2024

16:44:42

BST

49

74.5200

XLON

1053951294207654

20/08/2024

16:44:42

BST

5

74.5200

XLON

1053951294207655

20/08/2024

16:45:32

BST

91

74.5400

XLON

1053951294207737

20/08/2024

16:50:00

BST

91

74.5400

XLON

1053951294208132

20/08/2024

16:52:14

BST

52

74.4800

XLON

1053951294208326

20/08/2024

16:54:20

BST

91

74.4800

XLON

1053951294208548

20/08/2024

16:55:42

BST

47

74.4800

XLON

1053951294208681

20/08/2024

16:55:42

BST

43

74.4800

XLON

1053951294208682

20/08/2024

16:56:07

BST

73

74.4800

XLON

1053951294208737

20/08/2024

16:56:07

BST

18

74.4800

XLON

1053951294208738

20/08/2024

16:58:07

BST

59

74.4400

XLON

1053951294208986

20/08/2024

17:01:41

BST

34

74.4000

XLON

1053951294209393

20/08/2024

17:01:41

BST

56

74.4000

XLON

1053951294209394

20/08/2024

17:02:46

BST

30

74.4400

XLON

1053951294209609

20/08/2024

17:02:46

BST

60

74.4400

XLON

1053951294209610

20/08/2024

17:02:59

BST

72

74.4600

XLON

1053951294209629

20/08/2024

17:03:23

BST

13

74.4600

XLON

1053951294209652

20/08/2024

17:03:42

BST

8

74.4600

XLON

1053951294209681

20/08/2024

17:05:05

BST

89

74.4600

XLON

1053951294209804

20/08/2024

17:05:50

BST

79

74.4600

XLON

1053951294209905

20/08/2024

17:05:50

BST

11

74.4600

XLON

1053951294209906

20/08/2024

17:06:24

BST

91

74.5000

XLON

1053951294210016

20/08/2024

17:07:02

BST

69

74.5000

XLON

1053951294210099

20/08/2024

17:08:20

BST

47

74.5000

XLON

1053951294210280

20/08/2024

17:10:34

BST

46

74.4600

XLON

1053951294210526

20/08/2024

17:11:39

BST

84

74.4400

XLON

1053951294210625

20/08/2024

17:14:10

BST

16

74.4600

XLON

1053951294211064

20/08/2024

17:14:31

BST

19

74.4600

XLON

1053951294211106

20/08/2024

17:15:29

BST

19

74.4600

XLON

1053951294211214

20/08/2024

17:15:31

BST

19

74.4600

XLON

1053951294211224

20/08/2024

17:15:32

BST

19

74.4600

XLON

1053951294211247

20/08/2024

17:15:33

BST

19

74.4600

XLON

1053951294211248

20/08/2024

17:16:00

BST

90

74.4800

XLON

1053951294211294

20/08/2024

17:16:04

BST

4

74.4400

XLON

1053951294211318

20/08/2024

17:16:04

BST

33

74.4400

XLON

1053951294211319

20/08/2024

17:16:04

BST

53

74.4400

XLON

1053951294211320

20/08/2024

17:19:05

BST

23

74.4600

XLON

1053951294211750

20/08/2024

17:19:05

BST

49

74.4600

XLON

1053951294211751

20/08/2024

17:19:05

BST

38

74.4600

XLON

1053951294211752

20/08/2024

17:19:05

BST

8

74.4600

XLON

1053951294211753

20/08/2024

17:19:27

BST

29

74.4400

XLON

1053951294211820

20/08/2024

17:19:27

BST

10

74.4400

XLON

1053951294211821

20/08/2024

17:19:40

BST

4

74.4400

XLON

1053951294211862

20/08/2024

17:19:40

BST

25

74.4400

XLON

1053951294211863

20/08/2024

17:20:10

BST

89

74.4800

XLON

1053951294211898

20/08/2024

17:21:10

BST

11

74.5000

XLON

1053951294212065

20/08/2024

17:21:10

BST

35

74.5000

XLON

1053951294212066

20/08/2024

17:21:20

BST

16

74.5000

XLON

1053951294212078

20/08/2024

17:21:20

BST

75

74.4800

XLON

1053951294212079

20/08/2024

17:23:58

BST

94

74.5000

XLON

1053951294212481

20/08/2024

17:24:16

BST

45

74.5000

XLON

1053951294212547

20/08/2024

17:24:16

BST

11

74.5000

XLON

1053951294212548

20/08/2024

17:24:16

BST

45

74.5000

XLON

1053951294212549

20/08/2024

17:24:16

BST

11

74.5000

XLON

1053951294212550

20/08/2024

17:24:30

BST

19

74.5000

XLON

1053951294212642

20/08/2024

17:24:30

BST

13

74.5000

XLON

1053951294212643

20/08/2024

17:24:30

BST

11

74.5000

XLON

1053951294212644

20/08/2024

17:24:30

BST

3

74.5000

XLON

1053951294212645

20/08/2024

17:25:27

BST

56

74.5000

XLON

1053951294212865

20/08/2024

17:25:27

BST

49

74.5000

XLON

1053951294212868

20/08/2024

17:25:27

BST

65

74.5000

XLON

1053951294212869

20/08/2024

17:25:53

BST

9

74.5200

XLON

1053951294212953

20/08/2024

17:26:05

BST

48

74.5200

XLON

1053951294212988

20/08/2024

17:26:50

BST

62

74.5000

XLON

1053951294213215

20/08/2024

17:27:30

BST

26

74.5000

XLON

1053951294213383

20/08/2024

17:27:30

BST

2

74.5000

XLON

1053951294213384

20/08/2024

17:27:30

BST

16

74.5000

XLON

1053951294213385

20/08/2024

17:27:30

BST

10

74.5000

XLON

1053951294213386

20/08/2024

17:27:30

BST

6

74.5000

XLON

1053951294213387

20/08/2024

17:27:30

BST

1

74.5000

XLON

1053951294213388

20/08/2024

17:27:30

BST

10

74.5000

XLON

1053951294213389

20/08/2024

17:27:35

BST

62

74.4800

XLON

1053951294213423

20/08/2024

17:28:14

BST

47

74.4200

XLON

1053951294213690

20/08/2024

17:28:50

BST

46

74.4200

XLON

1053951294213868

20/08/2024

17:29:45

BST

94

74.4200

XLON

1053951294214249

20/08/2024

17:29:48

BST

61

74.4000

XLON

1053951294214343

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.