RNS Number : 5496G
InterContinental Hotels Group PLC
02 October 2024
 

02 October 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 01 October 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:

01 October 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 80.2400

 

 

Highest price paid per share:

£ 82.1800

 

 

Average price paid per share:

£ 81.3177

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,326,100 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: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 01 October 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)

£ 82.1800

 

 

 

Lowest price paid (per ordinary share)

£ 80.2400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 81.3177

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/10/2024

09:45:28

BST

78

81.7800

XLON

1079927256388629

01/10/2024

09:45:28

BST

15

81.7800

XLON

1079927256388630

01/10/2024

09:50:00

BST

73

82.0000

XLON

1079927256388932

01/10/2024

09:50:00

BST

51

82.0200

XLON

1079927256388935

01/10/2024

09:50:00

BST

49

82.0000

XLON

1079927256388937

01/10/2024

09:50:24

BST

41

81.9800

XLON

1079927256388964

01/10/2024

09:51:09

BST

41

81.9600

XLON

1079927256389005

01/10/2024

09:51:22

BST

41

81.9400

XLON

1079927256389045

01/10/2024

09:56:17

BST

54

82.0200

XLON

1079927256389324

01/10/2024

10:03:59

BST

10

82.0600

XLON

1079927256389733

01/10/2024

10:03:59

BST

48

82.0600

XLON

1079927256389734

01/10/2024

10:03:59

BST

59

82.0400

XLON

1079927256389736

01/10/2024

10:06:43

BST

52

82.0400

XLON

1079927256389867

01/10/2024

10:10:40

BST

45

82.1800

XLON

1079927256390021

01/10/2024

10:10:40

BST

30

82.1800

XLON

1079927256390022

01/10/2024

10:13:14

BST

14

82.0200

XLON

1079927256390117

01/10/2024

10:13:14

BST

53

82.0200

XLON

1079927256390118

01/10/2024

10:19:40

BST

68

81.8200

XLON

1079927256390493

01/10/2024

10:25:19

BST

67

81.7600

XLON

1079927256390702

01/10/2024

10:35:12

BST

67

82.0000

XLON

1079927256391130

01/10/2024

10:39:59

BST

66

81.9600

XLON

1079927256391369

01/10/2024

10:44:34

BST

71

81.8800

XLON

1079927256391565

01/10/2024

10:54:40

BST

54

81.8200

XLON

1079927256391982

01/10/2024

10:54:40

BST

12

81.8200

XLON

1079927256391983

01/10/2024

11:00:25

BST

25

81.8000

XLON

1079927256392231

01/10/2024

11:06:46

BST

54

81.7800

XLON

1079927256392539

01/10/2024

11:07:21

BST

44

81.7200

XLON

1079927256392566

01/10/2024

11:20:34

BST

60

81.8000

XLON

1079927256393173

01/10/2024

11:20:59

BST

57

81.8000

XLON

1079927256393184

01/10/2024

11:29:08

BST

52

81.9400

XLON

1079927256393542

01/10/2024

11:29:08

BST

52

81.9200

XLON

1079927256393546

01/10/2024

11:29:08

BST

51

81.9000

XLON

1079927256393554

01/10/2024

11:36:02

BST

68

81.9000

XLON

1079927256393791

01/10/2024

12:00:23

BST

74

82.1400

XLON

1079927256394648

01/10/2024

12:00:24

BST

83

82.1200

XLON

1079927256394656

01/10/2024

12:01:08

BST

45

82.1000

XLON

1079927256394679

01/10/2024

12:02:14

BST

66

82.0800

XLON

1079927256394708

01/10/2024

12:10:32

BST

69

82.0000

XLON

1079927256395211

01/10/2024

12:17:44

BST

68

81.9400

XLON

1079927256395556

01/10/2024

12:24:58

BST

69

81.8200

XLON

1079927256396091

01/10/2024

12:33:33

BST

64

81.8200

XLON

1079927256396597

01/10/2024

12:43:23

BST

66

81.7200

XLON

1079927256397094

01/10/2024

12:47:29

BST

68

81.6800

XLON

1079927256397257

01/10/2024

12:56:22

BST

68

81.7000

XLON

1079927256397537

01/10/2024

13:05:38

BST

48

81.6800

XLON

1079927256397943

01/10/2024

13:06:38

BST

21

81.6600

XLON

1079927256398011

01/10/2024

13:06:38

BST

27

81.6600

XLON

1079927256398012

01/10/2024

13:15:06

BST

68

81.6200

XLON

1079927256398485

01/10/2024

13:15:14

BST

8

81.5800

XLON

1079927256398493

01/10/2024

13:18:08

BST

48

81.5000

XLON

1079927256398635

01/10/2024

13:21:51

BST

79

81.4200

XLON

1079927256398848

01/10/2024

13:27:59

BST

69

81.4600

XLON

1079927256399279

01/10/2024

13:36:11

BST

64

81.5200

XLON

1079927256400361

01/10/2024

13:44:58

BST

25

81.4400

XLON

1079927256400736

01/10/2024

13:44:58

BST

25

81.4400

XLON

1079927256400737

01/10/2024

13:48:51

BST

41

81.4200

XLON

1079927256400899

01/10/2024

13:53:41

BST

39

81.4600

XLON

1079927256401213

01/10/2024

13:53:41

BST

39

81.4600

XLON

1079927256401214

01/10/2024

14:02:00

BST

50

81.5000

XLON

1079927256401899

01/10/2024

14:11:19

BST

62

81.5000

XLON

1079927256402554

01/10/2024

14:11:34

BST

41

81.4800

XLON

1079927256402628

01/10/2024

14:15:28

BST

34

81.5800

XLON

1079927256402980

01/10/2024

14:15:28

BST

7

81.5800

XLON

1079927256402981

01/10/2024

14:22:36

BST

71

81.6000

XLON

1079927256403444

01/10/2024

14:25:47

BST

43

81.5600

XLON

1079927256403561

01/10/2024

14:25:47

BST

26

81.5600

XLON

1079927256403562

01/10/2024

14:28:27

BST

6

81.4800

XLON

1079927256403796

01/10/2024

14:30:39

BST

46

81.4400

XLON

1079927256403891

01/10/2024

14:33:36

BST

41

81.3600

XLON

1079927256404023

01/10/2024

14:36:47

BST

74

81.3600

XLON

1079927256404191

01/10/2024

14:45:01

BST

43

81.5800

XLON

1079927256404656

01/10/2024

14:45:39

BST

4

81.5600

XLON

1079927256404670

01/10/2024

14:45:39

BST

43

81.5600

XLON

1079927256404671

01/10/2024

14:47:56

BST

42

81.5400

XLON

1079927256404797

01/10/2024

14:51:42

BST

44

81.6800

XLON

1079927256405063

01/10/2024

14:58:09

BST

64

81.6800

XLON

1079927256405434

01/10/2024

14:59:18

BST

56

81.7200

XLON

1079927256405560

01/10/2024

14:59:18

BST

52

81.7000

XLON

1079927256405568

01/10/2024

15:03:22

BST

41

81.7200

XLON

1079927256405968

01/10/2024

15:03:25

BST

40

81.7000

XLON

1079927256405972

01/10/2024

15:03:25

BST

10

81.7000

XLON

1079927256405973

01/10/2024

15:06:35

BST

67

81.6600

XLON

1079927256406253

01/10/2024

15:10:56

BST

69

81.7000

XLON

1079927256406602

01/10/2024

15:18:13

BST

4

81.7000

XLON

1079927256407135

01/10/2024

15:18:13

BST

46

81.7000

XLON

1079927256407136

01/10/2024

15:19:51

BST

42

81.7200

XLON

1079927256407261

01/10/2024

15:26:27

BST

50

81.9000

XLON

1079927256407659

01/10/2024

15:27:06

BST

43

81.8800

XLON

1079927256407690

01/10/2024

15:27:08

BST

12

81.8800

XLON

1079927256407693

01/10/2024

15:27:08

BST

10

81.8600

XLON

1079927256407694

01/10/2024

15:27:08

BST

35

81.8600

XLON

1079927256407695

01/10/2024

15:31:03

BST

44

81.9600

XLON

1079927256408416

01/10/2024

15:31:03

BST

42

81.9400

XLON

1079927256408419

01/10/2024

15:31:03

BST

38

81.9200

XLON

1079927256408420

01/10/2024

15:31:03

BST

3

81.9200

XLON

1079927256408421

01/10/2024

15:31:49

BST

77

81.8200

XLON

1079927256408657

01/10/2024

15:33:03

BST

43

81.7200

XLON

1079927256409108

01/10/2024

15:33:55

BST

41

81.6200

XLON

1079927256409268

01/10/2024

15:34:14

BST

76

81.3400

XLON

1079927256409417

01/10/2024

15:35:44

BST

70

81.2600

XLON

1079927256409881

01/10/2024

15:37:30

BST

73

81.2200

XLON

1079927256410382

01/10/2024

15:39:33

BST

70

81.0600

XLON

1079927256410822

01/10/2024

15:39:33

BST

5

81.0600

XLON

1079927256410823

01/10/2024

15:41:20

BST

65

80.9200

XLON

1079927256411305

01/10/2024

15:43:00

BST

68

81.0200

XLON

1079927256411623

01/10/2024

15:44:30

BST

66

80.8600

XLON

1079927256411985

01/10/2024

15:46:21

BST

70

80.7600

XLON

1079927256412476

01/10/2024

15:48:00

BST

68

80.7400

XLON

1079927256412795

01/10/2024

15:49:39

BST

67

80.7400

XLON

1079927256413420

01/10/2024

15:51:21

BST

72

80.5600

XLON

1079927256413717

01/10/2024

15:52:56

BST

72

80.7000

XLON

1079927256413898

01/10/2024

15:54:45

BST

72

80.6400

XLON

1079927256414213

01/10/2024

15:56:10

BST

44

80.7600

XLON

1079927256414509

01/10/2024

15:57:07

BST

65

80.8600

XLON

1079927256414712

01/10/2024

15:59:50

BST

73

80.8800

XLON

1079927256415379

01/10/2024

16:00:44

BST

71

81.0200

XLON

1079927256416075

01/10/2024

16:02:00

BST

73

80.9800

XLON

1079927256416455

01/10/2024

16:03:28

BST

71

80.8000

XLON

1079927256416971

01/10/2024

16:05:30

BST

44

80.7800

XLON

1079927256417598

01/10/2024

16:05:30

BST

31

80.7800

XLON

1079927256417599

01/10/2024

16:06:39

BST

67

80.7200

XLON

1079927256417849

01/10/2024

16:08:24

BST

74

80.6000

XLON

1079927256418290

01/10/2024

16:10:12

BST

67

80.5400

XLON

1079927256418682

01/10/2024

16:12:05

BST

75

80.2400

XLON

1079927256419160

01/10/2024

16:13:15

BST

22

80.9200

XLON

1079927256419960

01/10/2024

16:14:07

BST

41

81.0000

XLON

1079927256420316

01/10/2024

16:14:52

BST

73

80.9000

XLON

1079927256420457

01/10/2024

16:17:01

BST

65

80.9000

XLON

1079927256421009

01/10/2024

16:18:12

BST

55

80.9000

XLON

1079927256421368

01/10/2024

16:18:12

BST

10

80.9000

XLON

1079927256421369

01/10/2024

16:20:03

BST

27

80.7800

XLON

1079927256421910

01/10/2024

16:21:15

BST

41

80.9000

XLON

1079927256422272

01/10/2024

16:21:15

BST

41

80.8800

XLON

1079927256422273

01/10/2024

16:23:30

BST

70

81.0000

XLON

1079927256422736

01/10/2024

16:24:55

BST

65

80.8400

XLON

1079927256422993

01/10/2024

16:26:49

BST

70

80.8800

XLON

1079927256423415

01/10/2024

16:29:01

BST

72

80.7800

XLON

1079927256423783

01/10/2024

16:30:20

BST

53

80.7800

XLON

1079927256424096

01/10/2024

16:30:20

BST

20

80.7800

XLON

1079927256424097

01/10/2024

16:33:04

BST

75

80.8600

XLON

1079927256424818

01/10/2024

16:34:35

BST

72

80.8600

XLON

1079927256425063

01/10/2024

16:36:34

BST

67

81.0000

XLON

1079927256425401

01/10/2024

16:38:07

BST

6

81.0000

XLON

1079927256425754

01/10/2024

16:38:07

BST

26

81.0000

XLON

1079927256425755

01/10/2024

16:40:01

BST

76

80.9800

XLON

1079927256426000

01/10/2024

16:42:25

BST

44

81.0400

XLON

1079927256426703

01/10/2024

16:43:02

BST

42

81.0600

XLON

1079927256427076

01/10/2024

16:43:02

BST

10

81.0400

XLON

1079927256427078

01/10/2024

16:44:18

BST

45

81.0000

XLON

1079927256427298

01/10/2024

16:46:30

BST

49

81.0600

XLON

1079927256427732

01/10/2024

16:46:58

BST

53

81.1000

XLON

1079927256427759

01/10/2024

16:48:07

BST

61

81.1200

XLON

1079927256427873

01/10/2024

16:51:15

BST

41

81.0600

XLON

1079927256428334

01/10/2024

16:51:41

BST

41

81.0800

XLON

1079927256428382

01/10/2024

16:51:49

BST

51

81.0600

XLON

1079927256428395

01/10/2024

16:53:30

BST

63

81.0000

XLON

1079927256428560

01/10/2024

16:55:48

BST

47

80.9400

XLON

1079927256428762

01/10/2024

16:56:25

BST

51

80.9000

XLON

1079927256428839

01/10/2024

16:57:24

BST

57

81.0200

XLON

1079927256429011

01/10/2024

16:59:07

BST

57

81.0800

XLON

1079927256429265

01/10/2024

17:00:09

BST

21

81.0800

XLON

1079927256429423

01/10/2024

17:00:09

BST

21

81.0800

XLON

1079927256429424

01/10/2024

17:01:07

BST

41

81.0000

XLON

1079927256429705

01/10/2024

17:02:29

BST

45

80.9800

XLON

1079927256429937

01/10/2024

17:03:16

BST

44

81.0400

XLON

1079927256430058

01/10/2024

17:03:33

BST

61

81.0400

XLON

1079927256430071

01/10/2024

17:05:04

BST

64

81.0200

XLON

1079927256430299

01/10/2024

17:07:17

BST

46

80.9400

XLON

1079927256430782

01/10/2024

17:07:21

BST

43

80.9600

XLON

1079927256430816

01/10/2024

17:07:59

BST

60

80.9800

XLON

1079927256430910

01/10/2024

17:09:18

BST

61

80.9400

XLON

1079927256431210

01/10/2024

17:10:27

BST

7

80.9600

XLON

1079927256431377

01/10/2024

17:10:27

BST

52

80.9600

XLON

1079927256431378

01/10/2024

17:11:42

BST

60

80.9000

XLON

1079927256431550

01/10/2024

17:12:24

BST

58

80.9000

XLON

1079927256431685

01/10/2024

17:14:00

BST

56

80.9200

XLON

1079927256431910

01/10/2024

17:14:16

BST

16

80.9000

XLON

1079927256431953

01/10/2024

17:14:16

BST

42

80.9000

XLON

1079927256431954

01/10/2024

17:15:16

BST

58

80.8600

XLON

1079927256432243

01/10/2024

17:16:36

BST

47

80.9600

XLON

1079927256432432

01/10/2024

17:16:51

BST

46

80.9800

XLON

1079927256432460

01/10/2024

17:17:32

BST

55

80.9000

XLON

1079927256432562

01/10/2024

17:17:32

BST

5

80.9000

XLON

1079927256432563

01/10/2024

17:19:07

BST

43

80.9400

XLON

1079927256432722

01/10/2024

17:19:11

BST

52

80.9200

XLON

1079927256432743

01/10/2024

17:19:56

BST

65

80.9800

XLON

1079927256432857

01/10/2024

17:21:00

BST

70

81.0400

XLON

1079927256433145

01/10/2024

17:22:01

BST

64

81.0600

XLON

1079927256433440

01/10/2024

17:22:56

BST

63

81.0800

XLON

1079927256433671

01/10/2024

17:24:31

BST

11

81.0600

XLON

1079927256434004

01/10/2024

17:24:31

BST

32

81.0600

XLON

1079927256434005

01/10/2024

17:24:33

BST

45

81.0400

XLON

1079927256434020

01/10/2024

17:24:54

BST

53

81.0200

XLON

1079927256434057

01/10/2024

17:25:16

BST

13

81.0400

XLON

1079927256434174

01/10/2024

17:25:16

BST

65

81.0400

XLON

1079927256434175

01/10/2024

17:26:42

BST

44

81.0200

XLON

1079927256434490

01/10/2024

17:27:12

BST

52

81.0400

XLON

1079927256434577

01/10/2024

17:27:26

BST

54

81.0200

XLON

1079927256434608

01/10/2024

17:27:52

BST

61

81.0000

XLON

1079927256434667

01/10/2024

17:28:44

BST

50

81.0200

XLON

1079927256434879

01/10/2024

17:29:24

BST

44

81.0400

XLON

1079927256435027

01/10/2024

17:29:27

BST

41

81.0400

XLON

1079927256435045

01/10/2024

17:29:38

BST

71

81.0800

XLON

1079927256435119

01/10/2024

17:29:38

BST

1

81.0800

XLON

1079927256435120

 

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