InterContinental Hotels Group PLC Transaction in Own Shares
30 September 2024 - 4:00PM
RNS Regulatory News
RNS Number : 1156G
InterContinental Hotels Group PLC
30 September 2024
|
30
September 2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 27
September 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:
|
27 September 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
5,000
|
|
|
|
|
Lowest price paid per
share:
|
£ 82.7800
|
|
|
|
|
Highest price paid per
share:
|
£ 84.0000
|
|
|
|
|
Average price paid per
share:
|
£ 83.3857
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 159,346,005 ordinary shares in issue (excluding
6,956,782 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);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44
(0)7795 257 407)
|
|
|
Schedule of Purchases
Shares purchased: 5,000 (ISIN:
GB00BHJYC057)
Date of purchases: 27 September
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
5,000
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
84.0000
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
82.7800
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
83.3857
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
27/09/2024
|
10:06:25
|
BST
|
96
|
82.8600
|
XLON
|
1077453355228292
|
|
27/09/2024
|
10:06:58
|
BST
|
95
|
82.8400
|
XLON
|
1077453355228324
|
|
27/09/2024
|
10:08:41
|
BST
|
42
|
82.8400
|
XLON
|
1077453355228396
|
|
27/09/2024
|
10:08:41
|
BST
|
95
|
82.8200
|
XLON
|
1077453355228398
|
|
27/09/2024
|
10:16:23
|
BST
|
66
|
82.8400
|
XLON
|
1077453355228832
|
|
27/09/2024
|
10:27:44
|
BST
|
67
|
82.8200
|
XLON
|
1077453355229600
|
|
27/09/2024
|
10:38:26
|
BST
|
67
|
82.9600
|
XLON
|
1077453355230461
|
|
27/09/2024
|
10:59:23
|
BST
|
49
|
82.7800
|
XLON
|
1077453355231633
|
|
27/09/2024
|
11:04:51
|
BST
|
40
|
82.7800
|
XLON
|
1077453355232123
|
|
27/09/2024
|
11:13:08
|
BST
|
74
|
82.9000
|
XLON
|
1077453355232804
|
|
27/09/2024
|
11:23:21
|
BST
|
67
|
82.8800
|
XLON
|
1077453355233569
|
|
27/09/2024
|
11:35:34
|
BST
|
65
|
82.9000
|
XLON
|
1077453355234663
|
|
27/09/2024
|
11:49:42
|
BST
|
65
|
83.0000
|
XLON
|
1077453355235762
|
|
27/09/2024
|
12:00:24
|
BST
|
66
|
82.9800
|
XLON
|
1077453355236351
|
|
27/09/2024
|
12:19:00
|
BST
|
30
|
82.9400
|
XLON
|
1077453355237427
|
|
27/09/2024
|
12:19:00
|
BST
|
39
|
82.9400
|
XLON
|
1077453355237428
|
|
27/09/2024
|
12:33:29
|
BST
|
48
|
82.8800
|
XLON
|
1077453355238212
|
|
27/09/2024
|
12:41:38
|
BST
|
41
|
82.8600
|
XLON
|
1077453355238582
|
|
27/09/2024
|
12:45:53
|
BST
|
76
|
82.8600
|
XLON
|
1077453355238858
|
|
27/09/2024
|
13:11:56
|
BST
|
48
|
82.8000
|
XLON
|
1077453355240111
|
|
27/09/2024
|
13:16:51
|
BST
|
43
|
82.9000
|
XLON
|
1077453355240454
|
|
27/09/2024
|
13:18:44
|
BST
|
71
|
82.9400
|
XLON
|
1077453355240610
|
|
27/09/2024
|
13:35:20
|
BST
|
67
|
83.0200
|
XLON
|
1077453355241566
|
|
27/09/2024
|
13:45:49
|
BST
|
66
|
82.8600
|
XLON
|
1077453355241958
|
|
27/09/2024
|
14:00:36
|
BST
|
66
|
82.9400
|
XLON
|
1077453355242603
|
|
27/09/2024
|
14:10:35
|
BST
|
65
|
82.9400
|
XLON
|
1077453355243077
|
|
27/09/2024
|
14:24:22
|
BST
|
50
|
83.1000
|
XLON
|
1077453355243993
|
|
27/09/2024
|
14:30:20
|
BST
|
42
|
83.1200
|
XLON
|
1077453355244491
|
|
27/09/2024
|
14:33:06
|
BST
|
72
|
83.2000
|
XLON
|
1077453355244951
|
|
27/09/2024
|
14:41:27
|
BST
|
67
|
83.2600
|
XLON
|
1077453355245437
|
|
27/09/2024
|
14:48:44
|
BST
|
69
|
83.2600
|
XLON
|
1077453355245968
|
|
27/09/2024
|
14:59:38
|
BST
|
26
|
83.2800
|
XLON
|
1077453355247287
|
|
27/09/2024
|
14:59:38
|
BST
|
40
|
83.2800
|
XLON
|
1077453355247288
|
|
27/09/2024
|
15:05:34
|
BST
|
65
|
83.2400
|
XLON
|
1077453355247685
|
|
27/09/2024
|
15:13:30
|
BST
|
9
|
83.3000
|
XLON
|
1077453355248318
|
|
27/09/2024
|
15:13:30
|
BST
|
59
|
83.3000
|
XLON
|
1077453355248319
|
|
27/09/2024
|
15:21:36
|
BST
|
68
|
83.2000
|
XLON
|
1077453355249264
|
|
27/09/2024
|
15:31:04
|
BST
|
40
|
83.2800
|
XLON
|
1077453355250481
|
|
27/09/2024
|
15:31:51
|
BST
|
45
|
83.2600
|
XLON
|
1077453355250632
|
|
27/09/2024
|
15:33:40
|
BST
|
20
|
83.2000
|
XLON
|
1077453355250866
|
|
27/09/2024
|
15:33:40
|
BST
|
20
|
83.2000
|
XLON
|
1077453355250867
|
|
27/09/2024
|
15:35:05
|
BST
|
40
|
83.1400
|
XLON
|
1077453355251110
|
|
27/09/2024
|
15:35:32
|
BST
|
40
|
83.1200
|
XLON
|
1077453355251302
|
|
27/09/2024
|
15:38:00
|
BST
|
73
|
83.1000
|
XLON
|
1077453355251530
|
|
27/09/2024
|
15:41:14
|
BST
|
68
|
83.2200
|
XLON
|
1077453355252017
|
|
27/09/2024
|
15:44:16
|
BST
|
67
|
83.2200
|
XLON
|
1077453355252265
|
|
27/09/2024
|
15:47:35
|
BST
|
68
|
83.3000
|
XLON
|
1077453355252652
|
|
27/09/2024
|
15:50:18
|
BST
|
10
|
83.3800
|
XLON
|
1077453355252961
|
|
27/09/2024
|
15:52:25
|
BST
|
46
|
83.4200
|
XLON
|
1077453355253256
|
|
27/09/2024
|
15:54:00
|
BST
|
44
|
83.5200
|
XLON
|
1077453355253520
|
|
27/09/2024
|
15:55:37
|
BST
|
70
|
83.4800
|
XLON
|
1077453355253835
|
|
27/09/2024
|
15:58:42
|
BST
|
40
|
83.5400
|
XLON
|
1077453355254801
|
|
27/09/2024
|
16:00:54
|
BST
|
48
|
83.6600
|
XLON
|
1077453355255200
|
|
27/09/2024
|
16:02:34
|
BST
|
43
|
83.6400
|
XLON
|
1077453355255508
|
|
27/09/2024
|
16:04:24
|
BST
|
76
|
83.6600
|
XLON
|
1077453355255783
|
|
27/09/2024
|
16:07:31
|
BST
|
69
|
83.7200
|
XLON
|
1077453355256337
|
|
27/09/2024
|
16:11:13
|
BST
|
69
|
83.8400
|
XLON
|
1077453355256928
|
|
27/09/2024
|
16:13:09
|
BST
|
12
|
83.8200
|
XLON
|
1077453355257309
|
|
27/09/2024
|
16:14:52
|
BST
|
13
|
83.8800
|
XLON
|
1077453355257566
|
|
27/09/2024
|
16:15:20
|
BST
|
40
|
83.9600
|
XLON
|
1077453355257630
|
|
27/09/2024
|
16:15:20
|
BST
|
43
|
83.9400
|
XLON
|
1077453355257634
|
|
27/09/2024
|
16:18:56
|
BST
|
66
|
83.8600
|
XLON
|
1077453355258391
|
|
27/09/2024
|
16:23:06
|
BST
|
67
|
83.9400
|
XLON
|
1077453355259158
|
|
27/09/2024
|
16:25:24
|
BST
|
67
|
84.0000
|
XLON
|
1077453355259492
|
|
27/09/2024
|
16:29:32
|
BST
|
57
|
84.0000
|
XLON
|
1077453355260168
|
|
27/09/2024
|
16:29:32
|
BST
|
3
|
84.0000
|
XLON
|
1077453355260169
|
|
27/09/2024
|
16:29:32
|
BST
|
11
|
84.0000
|
XLON
|
1077453355260170
|
|
27/09/2024
|
16:33:09
|
BST
|
34
|
83.9000
|
XLON
|
1077453355260663
|
|
27/09/2024
|
16:33:09
|
BST
|
34
|
83.9000
|
XLON
|
1077453355260664
|
|
27/09/2024
|
16:37:23
|
BST
|
70
|
83.8400
|
XLON
|
1077453355261134
|
|
27/09/2024
|
16:42:11
|
BST
|
49
|
83.8400
|
XLON
|
1077453355261769
|
|
27/09/2024
|
16:43:30
|
BST
|
40
|
83.7800
|
XLON
|
1077453355261832
|
|
27/09/2024
|
16:47:02
|
BST
|
45
|
83.7400
|
XLON
|
1077453355262290
|
|
27/09/2024
|
16:47:04
|
BST
|
45
|
83.7200
|
XLON
|
1077453355262321
|
|
27/09/2024
|
16:52:04
|
BST
|
6
|
83.7800
|
XLON
|
1077453355263130
|
|
27/09/2024
|
16:52:28
|
BST
|
41
|
83.7800
|
XLON
|
1077453355263237
|
|
27/09/2024
|
16:52:34
|
BST
|
46
|
83.7200
|
XLON
|
1077453355263267
|
|
27/09/2024
|
16:55:53
|
BST
|
50
|
83.8000
|
XLON
|
1077453355263702
|
|
27/09/2024
|
16:58:09
|
BST
|
43
|
83.9000
|
XLON
|
1077453355263985
|
|
27/09/2024
|
17:01:01
|
BST
|
48
|
83.8800
|
XLON
|
1077453355264407
|
|
27/09/2024
|
17:04:29
|
BST
|
40
|
83.8800
|
XLON
|
1077453355265177
|
|
27/09/2024
|
17:06:09
|
BST
|
53
|
83.8600
|
XLON
|
1077453355265320
|
|
27/09/2024
|
17:06:28
|
BST
|
30
|
83.8400
|
XLON
|
1077453355265360
|
|
27/09/2024
|
17:06:28
|
BST
|
17
|
83.8400
|
XLON
|
1077453355265361
|
|
27/09/2024
|
17:08:55
|
BST
|
68
|
83.7800
|
XLON
|
1077453355265714
|
|
27/09/2024
|
17:12:05
|
BST
|
41
|
83.7800
|
XLON
|
1077453355266158
|
|
27/09/2024
|
17:12:08
|
BST
|
51
|
83.8000
|
XLON
|
1077453355266170
|
|
27/09/2024
|
17:14:22
|
BST
|
41
|
83.8600
|
XLON
|
1077453355266463
|
|
27/09/2024
|
17:16:24
|
BST
|
49
|
83.8600
|
XLON
|
1077453355266998
|
|
27/09/2024
|
17:18:43
|
BST
|
49
|
83.9000
|
XLON
|
1077453355267322
|
|
27/09/2024
|
17:19:02
|
BST
|
42
|
83.9000
|
XLON
|
1077453355267413
|
|
27/09/2024
|
17:21:23
|
BST
|
58
|
83.9000
|
XLON
|
1077453355267966
|
|
27/09/2024
|
17:21:41
|
BST
|
42
|
83.9400
|
XLON
|
1077453355268011
|
|
27/09/2024
|
17:24:02
|
BST
|
52
|
83.8800
|
XLON
|
1077453355268395
|
|
27/09/2024
|
17:25:19
|
BST
|
34
|
83.8800
|
XLON
|
1077453355268700
|
|
27/09/2024
|
17:25:19
|
BST
|
34
|
83.8800
|
XLON
|
1077453355268701
|
|
27/09/2024
|
17:27:54
|
BST
|
40
|
83.7800
|
XLON
|
1077453355269231
|
|
27/09/2024
|
17:28:39
|
BST
|
50
|
83.8200
|
XLON
|
1077453355269349
|
|
27/09/2024
|
17:29:25
|
BST
|
11
|
83.8000
|
XLON
|
1077453355269537
|
|
27/09/2024
|
17:29:33
|
BST
|
30
|
83.8000
|
XLON
|
1077453355269560
|
|
27/09/2024
|
17:29:55
|
BST
|
7
|
83.8200
|
XLON
|
1077453355269713
|
|
27/09/2024
|
17:29:55
|
BST
|
12
|
83.8200
|
XLON
|
1077453355269714
|
|
27/09/2024
|
17:29:55
|
BST
|
42
|
83.8200
|
XLON
|
1077453355269715
|
|
|
|
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