RNS Number : 3427G
InterContinental Hotels Group PLC
01 October 2024
 

01 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 30 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:

30 September 2024

 

 

Aggregate number of ordinary shares purchased:

9,905

 

 

Lowest price paid per share:

£ 81.2600

 

 

Highest price paid per share:

£ 84.0400

 

 

Average price paid per share:

£ 82.4391

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,336,100 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: 9,905 (ISIN: GB00BHJYC057)

 

Date of purchases: 30 September 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,905

 

 

 

Highest price paid (per ordinary share)

£ 84.0400

 

 

 

Lowest price paid (per ordinary share)

£ 81.2600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 82.4391

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/09/2024

10:07:00

BST

39

83.5200

XLON

1079308781102804

30/09/2024

10:08:01

BST

19

83.5600

XLON

1079308781102891

30/09/2024

10:08:01

BST

49

83.5600

XLON

1079308781102892

30/09/2024

10:10:44

BST

41

83.6000

XLON

1079308781103286

30/09/2024

10:11:12

BST

40

83.5800

XLON

1079308781103384

30/09/2024

10:14:52

BST

41

83.5400

XLON

1079308781103685

30/09/2024

10:25:14

BST

37

83.5800

XLON

1079308781104724

30/09/2024

10:39:22

BST

75

83.6200

XLON

1079308781106377

30/09/2024

10:44:58

BST

73

83.5600

XLON

1079308781107028

30/09/2024

10:55:18

BST

41

83.6600

XLON

1079308781108264

30/09/2024

10:59:05

BST

50

83.7000

XLON

1079308781108419

30/09/2024

11:00:51

BST

40

83.6800

XLON

1079308781108592

30/09/2024

11:11:40

BST

121

83.6400

XLON

1079308781109402

30/09/2024

11:19:55

BST

60

83.6600

XLON

1079308781109966

30/09/2024

11:22:04

BST

54

83.6200

XLON

1079308781110037

30/09/2024

11:27:07

BST

36

83.7400

XLON

1079308781110555

30/09/2024

11:29:23

BST

51

83.7600

XLON

1079308781110792

30/09/2024

11:29:23

BST

14

83.7600

XLON

1079308781110793

30/09/2024

11:36:39

BST

45

83.8600

XLON

1079308781111166

30/09/2024

11:40:48

BST

60

83.8000

XLON

1079308781111359

30/09/2024

11:43:05

BST

53

83.8600

XLON

1079308781111493

30/09/2024

11:45:49

BST

41

83.8400

XLON

1079308781111578

30/09/2024

11:50:25

BST

49

83.9400

XLON

1079308781111855

30/09/2024

11:53:38

BST

38

83.9600

XLON

1079308781112037

30/09/2024

11:55:54

BST

38

84.0200

XLON

1079308781112126

30/09/2024

11:59:34

BST

49

84.0400

XLON

1079308781112343

30/09/2024

12:02:02

BST

48

84.0200

XLON

1079308781112453

30/09/2024

12:07:02

BST

35

84.0400

XLON

1079308781112623

30/09/2024

12:10:34

BST

38

84.0200

XLON

1079308781112716

30/09/2024

12:10:34

BST

2

84.0200

XLON

1079308781112717

30/09/2024

12:15:21

BST

73

83.9400

XLON

1079308781112916

30/09/2024

12:20:52

BST

37

83.9800

XLON

1079308781113129

30/09/2024

12:34:04

BST

62

83.9000

XLON

1079308781113575

30/09/2024

12:48:15

BST

84

83.7400

XLON

1079308781114613

30/09/2024

12:57:04

BST

93

83.7600

XLON

1079308781115445

30/09/2024

12:59:34

BST

91

83.7400

XLON

1079308781115660

30/09/2024

12:59:53

BST

97

83.7200

XLON

1079308781115668

30/09/2024

13:02:36

BST

72

83.7400

XLON

1079308781115895

30/09/2024

13:08:31

BST

65

83.6400

XLON

1079308781116226

30/09/2024

13:10:44

BST

68

83.6000

XLON

1079308781116399

30/09/2024

13:19:23

BST

48

83.6200

XLON

1079308781116938

30/09/2024

13:20:23

BST

46

83.6000

XLON

1079308781116971

30/09/2024

13:23:17

BST

66

83.6200

XLON

1079308781117111

30/09/2024

13:30:50

BST

64

83.6000

XLON

1079308781117564

30/09/2024

13:35:12

BST

65

83.6200

XLON

1079308781117828

30/09/2024

13:44:07

BST

12

83.4200

XLON

1079308781118198

30/09/2024

13:44:07

BST

53

83.4200

XLON

1079308781118199

30/09/2024

13:52:35

BST

48

83.2200

XLON

1079308781118810

30/09/2024

13:54:55

BST

41

83.1400

XLON

1079308781118958

30/09/2024

14:01:46

BST

70

82.9000

XLON

1079308781119215

30/09/2024

14:10:05

BST

40

83.1200

XLON

1079308781119961

30/09/2024

14:10:05

BST

23

83.1200

XLON

1079308781119962

30/09/2024

14:19:30

BST

65

82.9000

XLON

1079308781120436

30/09/2024

14:28:53

BST

64

82.9400

XLON

1079308781120776

30/09/2024

14:32:01

BST

64

82.8800

XLON

1079308781120929

30/09/2024

14:40:01

BST

60

82.9200

XLON

1079308781121614

30/09/2024

14:40:45

BST

42

82.9800

XLON

1079308781121703

30/09/2024

14:40:45

BST

43

82.9600

XLON

1079308781121704

30/09/2024

14:40:45

BST

54

82.9400

XLON

1079308781121709

30/09/2024

14:46:47

BST

68

82.9400

XLON

1079308781122043

30/09/2024

14:52:41

BST

26

83.0600

XLON

1079308781122633

30/09/2024

14:52:41

BST

37

83.0600

XLON

1079308781122634

30/09/2024

14:56:41

BST

42

83.0000

XLON

1079308781122755

30/09/2024

14:56:41

BST

26

83.0000

XLON

1079308781122756

30/09/2024

15:03:02

BST

63

82.9200

XLON

1079308781123064

30/09/2024

15:10:48

BST

65

83.0400

XLON

1079308781123919

30/09/2024

15:15:26

BST

53

82.8200

XLON

1079308781124296

30/09/2024

15:15:26

BST

12

82.8200

XLON

1079308781124297

30/09/2024

15:18:41

BST

63

82.7000

XLON

1079308781124523

30/09/2024

15:24:57

BST

3

82.7800

XLON

1079308781124887

30/09/2024

15:24:57

BST

63

82.7800

XLON

1079308781124888

30/09/2024

15:27:53

BST

66

82.7600

XLON

1079308781125192

30/09/2024

15:31:11

BST

70

82.8200

XLON

1079308781125855

30/09/2024

15:32:02

BST

69

82.6800

XLON

1079308781126110

30/09/2024

15:32:57

BST

70

82.6400

XLON

1079308781126486

30/09/2024

15:35:21

BST

48

82.6200

XLON

1079308781126964

30/09/2024

15:36:14

BST

42

82.7400

XLON

1079308781127154

30/09/2024

15:36:14

BST

41

82.7200

XLON

1079308781127156

30/09/2024

15:36:14

BST

44

82.7000

XLON

1079308781127160

30/09/2024

15:38:26

BST

65

82.6600

XLON

1079308781127643

30/09/2024

15:40:35

BST

66

82.5000

XLON

1079308781128031

30/09/2024

15:43:11

BST

47

82.5200

XLON

1079308781128304

30/09/2024

15:43:11

BST

49

82.5000

XLON

1079308781128308

30/09/2024

15:43:56

BST

66

82.4800

XLON

1079308781128364

30/09/2024

15:45:40

BST

49

82.6200

XLON

1079308781128535

30/09/2024

15:47:21

BST

43

82.6000

XLON

1079308781128729

30/09/2024

15:47:53

BST

45

82.5800

XLON

1079308781128790

30/09/2024

15:49:21

BST

28

82.7200

XLON

1079308781128940

30/09/2024

15:49:21

BST

20

82.7200

XLON

1079308781128941

30/09/2024

15:49:21

BST

41

82.7000

XLON

1079308781128944

30/09/2024

15:49:21

BST

37

82.6800

XLON

1079308781128948

30/09/2024

15:49:21

BST

14

82.6800

XLON

1079308781128949

30/09/2024

15:51:18

BST

42

82.6200

XLON

1079308781129166

30/09/2024

15:51:22

BST

49

82.5800

XLON

1079308781129192

30/09/2024

15:51:22

BST

39

82.5600

XLON

1079308781129195

30/09/2024

15:51:22

BST

9

82.5600

XLON

1079308781129196

30/09/2024

15:51:47

BST

41

82.5800

XLON

1079308781129248

30/09/2024

15:52:31

BST

16

82.6600

XLON

1079308781129350

30/09/2024

15:52:31

BST

33

82.6600

XLON

1079308781129351

30/09/2024

15:52:32

BST

41

82.6400

XLON

1079308781129353

30/09/2024

15:52:53

BST

45

82.5800

XLON

1079308781129428

30/09/2024

15:53:05

BST

42

82.6000

XLON

1079308781129481

30/09/2024

15:53:54

BST

75

82.5200

XLON

1079308781129583

30/09/2024

15:54:13

BST

70

82.5400

XLON

1079308781129603

30/09/2024

15:55:34

BST

51

82.5000

XLON

1079308781129688

30/09/2024

15:55:34

BST

53

82.4800

XLON

1079308781129691

30/09/2024

15:57:11

BST

75

82.4200

XLON

1079308781129899

30/09/2024

15:58:06

BST

66

82.2800

XLON

1079308781130055

30/09/2024

16:00:00

BST

71

82.1200

XLON

1079308781130228

30/09/2024

16:01:33

BST

40

82.0200

XLON

1079308781130490

30/09/2024

16:01:37

BST

40

81.9800

XLON

1079308781130509

30/09/2024

16:02:49

BST

33

82.1200

XLON

1079308781130650

30/09/2024

16:02:49

BST

1

82.1200

XLON

1079308781130651

30/09/2024

16:02:49

BST

42

82.1200

XLON

1079308781130652

30/09/2024

16:04:15

BST

52

82.1800

XLON

1079308781130815

30/09/2024

16:04:41

BST

48

82.1600

XLON

1079308781130885

30/09/2024

16:05:27

BST

40

82.1600

XLON

1079308781130965

30/09/2024

16:06:11

BST

73

82.1000

XLON

1079308781131050

30/09/2024

16:07:44

BST

8

81.8800

XLON

1079308781131281

30/09/2024

16:07:44

BST

58

81.8800

XLON

1079308781131282

30/09/2024

16:10:08

BST

74

81.8200

XLON

1079308781131817

30/09/2024

16:12:14

BST

65

81.6800

XLON

1079308781132272

30/09/2024

16:15:00

BST

65

81.6000

XLON

1079308781132646

30/09/2024

16:18:24

BST

66

81.5000

XLON

1079308781133348

30/09/2024

16:20:34

BST

67

81.5600

XLON

1079308781133734

30/09/2024

16:22:00

BST

66

81.6600

XLON

1079308781133906

30/09/2024

16:24:21

BST

66

81.6200

XLON

1079308781134208

30/09/2024

16:26:30

BST

67

81.4000

XLON

1079308781134595

30/09/2024

16:28:41

BST

67

81.2600

XLON

1079308781135048

30/09/2024

16:30:21

BST

2

81.4200

XLON

1079308781135583

30/09/2024

16:30:21

BST

32

81.4200

XLON

1079308781135584

30/09/2024

16:30:21

BST

32

81.4200

XLON

1079308781135585

30/09/2024

16:32:01

BST

64

81.4200

XLON

1079308781135861

30/09/2024

16:33:52

BST

54

81.6200

XLON

1079308781136081

30/09/2024

16:34:22

BST

54

81.6000

XLON

1079308781136165

30/09/2024

16:34:22

BST

42

81.5800

XLON

1079308781136166

30/09/2024

16:35:00

BST

74

81.6800

XLON

1079308781136300

30/09/2024

16:38:04

BST

66

81.4600

XLON

1079308781136674

30/09/2024

16:39:58

BST

65

81.4400

XLON

1079308781136847

30/09/2024

16:41:48

BST

64

81.6000

XLON

1079308781137093

30/09/2024

16:43:47

BST

69

81.6200

XLON

1079308781137425

30/09/2024

16:46:02

BST

67

81.6600

XLON

1079308781137702

30/09/2024

16:47:46

BST

74

81.6600

XLON

1079308781138054

30/09/2024

16:49:12

BST

74

81.5800

XLON

1079308781138379

30/09/2024

16:50:59

BST

68

81.4600

XLON

1079308781138708

30/09/2024

16:52:42

BST

69

81.3600

XLON

1079308781139013

30/09/2024

16:55:22

BST

67

81.4400

XLON

1079308781139436

30/09/2024

16:56:14

BST

69

81.4000

XLON

1079308781139617

30/09/2024

16:57:51

BST

70

81.3400

XLON

1079308781139811

30/09/2024

17:00:00

BST

75

81.2800

XLON

1079308781140161

30/09/2024

17:01:11

BST

52

81.3600

XLON

1079308781140318

30/09/2024

17:01:11

BST

22

81.3600

XLON

1079308781140319

30/09/2024

17:03:11

BST

15

81.4000

XLON

1079308781140696

30/09/2024

17:03:11

BST

26

81.4000

XLON

1079308781140697

30/09/2024

17:04:54

BST

41

81.5200

XLON

1079308781140914

30/09/2024

17:05:20

BST

40

81.5400

XLON

1079308781140962

30/09/2024

17:05:49

BST

44

81.5600

XLON

1079308781141057

30/09/2024

17:06:45

BST

24

81.6000

XLON

1079308781141313

30/09/2024

17:06:45

BST

21

81.6000

XLON

1079308781141314

30/09/2024

17:07:00

BST

58

81.6600

XLON

1079308781141352

30/09/2024

17:08:35

BST

46

81.7000

XLON

1079308781141562

30/09/2024

17:08:35

BST

10

81.7000

XLON

1079308781141563

30/09/2024

17:09:41

BST

43

81.6400

XLON

1079308781141784

30/09/2024

17:09:41

BST

16

81.6400

XLON

1079308781141785

30/09/2024

17:10:51

BST

15

81.6000

XLON

1079308781141931

30/09/2024

17:10:51

BST

50

81.6000

XLON

1079308781141932

30/09/2024

17:11:14

BST

59

81.5600

XLON

1079308781142023

30/09/2024

17:12:18

BST

61

81.5600

XLON

1079308781142118

30/09/2024

17:12:33

BST

58

81.5200

XLON

1079308781142146

30/09/2024

17:14:26

BST

60

81.5200

XLON

1079308781142396

30/09/2024

17:14:35

BST

60

81.5000

XLON

1079308781142442

30/09/2024

17:15:06

BST

63

81.4800

XLON

1079308781142548

30/09/2024

17:15:36

BST

42

81.4000

XLON

1079308781142676

30/09/2024

17:16:05

BST

41

81.4200

XLON

1079308781142759

30/09/2024

17:16:46

BST

9

81.3600

XLON

1079308781142869

30/09/2024

17:16:46

BST

6

81.3600

XLON

1079308781142870

30/09/2024

17:16:46

BST

45

81.3600

XLON

1079308781142871

30/09/2024

17:18:04

BST

46

81.4600

XLON

1079308781143195

30/09/2024

17:18:42

BST

43

81.4400

XLON

1079308781143278

30/09/2024

17:19:06

BST

61

81.4600

XLON

1079308781143394

30/09/2024

17:20:13

BST

59

81.4400

XLON

1079308781143713

30/09/2024

17:20:18

BST

6

81.4400

XLON

1079308781143740

30/09/2024

17:20:18

BST

58

81.4400

XLON

1079308781143741

30/09/2024

17:21:47

BST

19

81.4600

XLON

1079308781144154

30/09/2024

17:21:48

BST

24

81.4600

XLON

1079308781144157

30/09/2024

17:21:48

BST

7

81.4600

XLON

1079308781144158

30/09/2024

17:21:58

BST

68

81.4400

XLON

1079308781144185

30/09/2024

17:21:58

BST

5

81.4400

XLON

1079308781144186

30/09/2024

17:22:15

BST

69

81.4400

XLON

1079308781144270

30/09/2024

17:24:30

BST

10

81.3600

XLON

1079308781144709

30/09/2024

17:24:30

BST

45

81.3600

XLON

1079308781144710

30/09/2024

17:24:30

BST

35

81.3600

XLON

1079308781144711

30/09/2024

17:24:37

BST

63

81.3400

XLON

1079308781144731

30/09/2024

17:24:45

BST

42

81.3400

XLON

1079308781144776

30/09/2024

17:24:45

BST

11

81.3400

XLON

1079308781144777

30/09/2024

17:24:45

BST

55

81.3200

XLON

1079308781144789

30/09/2024

17:25:09

BST

53

81.3400

XLON

1079308781144964

30/09/2024

17:26:03

BST

66

81.3200

XLON

1079308781145239

30/09/2024

17:26:24

BST

40

81.3000

XLON

1079308781145314

30/09/2024

17:27:12

BST

26

81.3600

XLON

1079308781145659

30/09/2024

17:27:12

BST

29

81.3600

XLON

1079308781145660

30/09/2024

17:27:25

BST

54

81.3400

XLON

1079308781145738

30/09/2024

17:28:05

BST

50

81.3400

XLON

1079308781145874

30/09/2024

17:28:06

BST

40

81.3400

XLON

1079308781145882

30/09/2024

17:28:48

BST

59

81.3400

XLON

1079308781146169

 

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