Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / August 19, 2024 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 16 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: |
16 August 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 74.4200 |
|
|
Highest price paid per share: |
£ 75.0400 |
|
|
Average price paid per share: |
£ 74.6940 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,798,468 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: 16 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) |
£ 75.0400 |
|
|
|
Lowest price paid (per ordinary share) |
£ 74.4200 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 74.6940 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
16/08/2024 |
10:26:52 |
BST |
89 |
74.6600 |
XLON |
1051477393021114 |
16/08/2024 |
10:27:30 |
BST |
91 |
74.6000 |
XLON |
1051477393021191 |
16/08/2024 |
10:29:11 |
BST |
62 |
74.6000 |
XLON |
1051477393021244 |
16/08/2024 |
10:29:45 |
BST |
5 |
74.5600 |
XLON |
1051477393021255 |
16/08/2024 |
10:29:45 |
BST |
7 |
74.5600 |
XLON |
1051477393021256 |
16/08/2024 |
10:29:45 |
BST |
42 |
74.5600 |
XLON |
1051477393021257 |
16/08/2024 |
10:29:45 |
BST |
39 |
74.5600 |
XLON |
1051477393021258 |
16/08/2024 |
10:35:07 |
BST |
75 |
74.6000 |
XLON |
1051477393021528 |
16/08/2024 |
10:40:12 |
BST |
48 |
74.7200 |
XLON |
1051477393021755 |
16/08/2024 |
10:44:01 |
BST |
46 |
74.6600 |
XLON |
1051477393021904 |
16/08/2024 |
10:55:09 |
BST |
47 |
74.6400 |
XLON |
1051477393022269 |
16/08/2024 |
10:55:09 |
BST |
27 |
74.6400 |
XLON |
1051477393022270 |
16/08/2024 |
10:59:39 |
BST |
46 |
74.7000 |
XLON |
1051477393022450 |
16/08/2024 |
11:04:06 |
BST |
46 |
74.8000 |
XLON |
1051477393022597 |
16/08/2024 |
11:08:37 |
BST |
41 |
74.8400 |
XLON |
1051477393022731 |
16/08/2024 |
11:08:37 |
BST |
16 |
74.8400 |
XLON |
1051477393022732 |
16/08/2024 |
11:15:07 |
BST |
88 |
74.7800 |
XLON |
1051477393023040 |
16/08/2024 |
11:15:07 |
BST |
80 |
74.7400 |
XLON |
1051477393023043 |
16/08/2024 |
11:27:07 |
BST |
24 |
74.9800 |
XLON |
1051477393024504 |
16/08/2024 |
11:27:07 |
BST |
37 |
74.9800 |
XLON |
1051477393024505 |
16/08/2024 |
11:27:07 |
BST |
27 |
74.9800 |
XLON |
1051477393024506 |
16/08/2024 |
11:31:39 |
BST |
89 |
74.9800 |
XLON |
1051477393024815 |
16/08/2024 |
11:38:05 |
BST |
88 |
74.9800 |
XLON |
1051477393025186 |
16/08/2024 |
11:42:27 |
BST |
91 |
74.9400 |
XLON |
1051477393025423 |
16/08/2024 |
11:43:28 |
BST |
11 |
74.9600 |
XLON |
1051477393025480 |
16/08/2024 |
11:43:28 |
BST |
77 |
74.9600 |
XLON |
1051477393025481 |
16/08/2024 |
11:45:03 |
BST |
90 |
74.9000 |
XLON |
1051477393025606 |
16/08/2024 |
11:48:45 |
BST |
91 |
74.9800 |
XLON |
1051477393025851 |
16/08/2024 |
11:49:04 |
BST |
14 |
74.9400 |
XLON |
1051477393025908 |
16/08/2024 |
11:49:04 |
BST |
78 |
74.9400 |
XLON |
1051477393025909 |
16/08/2024 |
11:52:45 |
BST |
92 |
75.0000 |
XLON |
1051477393026463 |
16/08/2024 |
11:54:29 |
BST |
52 |
74.9600 |
XLON |
1051477393026753 |
16/08/2024 |
11:56:21 |
BST |
81 |
74.9600 |
XLON |
1051477393027108 |
16/08/2024 |
12:00:03 |
BST |
52 |
74.9600 |
XLON |
1051477393027787 |
16/08/2024 |
12:00:38 |
BST |
71 |
74.9200 |
XLON |
1051477393027832 |
16/08/2024 |
12:00:49 |
BST |
37 |
74.8800 |
XLON |
1051477393027853 |
16/08/2024 |
12:01:55 |
BST |
27 |
74.8800 |
XLON |
1051477393027946 |
16/08/2024 |
12:07:05 |
BST |
56 |
74.8800 |
XLON |
1051477393028203 |
16/08/2024 |
12:07:05 |
BST |
27 |
74.8800 |
XLON |
1051477393028204 |
16/08/2024 |
12:23:07 |
BST |
73 |
74.8400 |
XLON |
1051477393028788 |
16/08/2024 |
12:29:58 |
BST |
50 |
74.9400 |
XLON |
1051477393029022 |
16/08/2024 |
12:35:53 |
BST |
51 |
74.9800 |
XLON |
1051477393029177 |
16/08/2024 |
12:39:00 |
BST |
85 |
74.9200 |
XLON |
1051477393029257 |
16/08/2024 |
13:00:00 |
BST |
53 |
74.8600 |
XLON |
1051477393029760 |
16/08/2024 |
13:04:01 |
BST |
46 |
74.8800 |
XLON |
1051477393029918 |
16/08/2024 |
13:09:12 |
BST |
78 |
74.8600 |
XLON |
1051477393030070 |
16/08/2024 |
13:18:21 |
BST |
73 |
74.9000 |
XLON |
1051477393030330 |
16/08/2024 |
13:27:56 |
BST |
73 |
74.9000 |
XLON |
1051477393030565 |
16/08/2024 |
13:38:25 |
BST |
52 |
75.0400 |
XLON |
1051477393030952 |
16/08/2024 |
13:38:25 |
BST |
1 |
75.0400 |
XLON |
1051477393030953 |
16/08/2024 |
13:48:27 |
BST |
56 |
75.0200 |
XLON |
1051477393031363 |
16/08/2024 |
13:48:36 |
BST |
48 |
75.0400 |
XLON |
1051477393031380 |
16/08/2024 |
13:48:42 |
BST |
46 |
75.0400 |
XLON |
1051477393031383 |
16/08/2024 |
13:52:26 |
BST |
8 |
74.9800 |
XLON |
1051477393031528 |
16/08/2024 |
13:52:26 |
BST |
38 |
74.9800 |
XLON |
1051477393031529 |
16/08/2024 |
14:01:05 |
BST |
50 |
74.9400 |
XLON |
1051477393031933 |
16/08/2024 |
14:08:18 |
BST |
47 |
74.9400 |
XLON |
1051477393032138 |
16/08/2024 |
14:08:18 |
BST |
83 |
74.9000 |
XLON |
1051477393032144 |
16/08/2024 |
14:15:03 |
BST |
1 |
74.8600 |
XLON |
1051477393032380 |
16/08/2024 |
14:15:03 |
BST |
36 |
74.8600 |
XLON |
1051477393032381 |
16/08/2024 |
14:15:03 |
BST |
44 |
74.8600 |
XLON |
1051477393032382 |
16/08/2024 |
14:21:07 |
BST |
53 |
74.7400 |
XLON |
1051477393032696 |
16/08/2024 |
14:21:07 |
BST |
18 |
74.7400 |
XLON |
1051477393032698 |
16/08/2024 |
14:30:20 |
BST |
11 |
74.6400 |
XLON |
1051477393033051 |
16/08/2024 |
14:30:20 |
BST |
62 |
74.6400 |
XLON |
1051477393033052 |
16/08/2024 |
14:36:30 |
BST |
73 |
74.6400 |
XLON |
1051477393033474 |
16/08/2024 |
14:39:50 |
BST |
75 |
74.5800 |
XLON |
1051477393033645 |
16/08/2024 |
14:45:15 |
BST |
71 |
74.6400 |
XLON |
1051477393033873 |
16/08/2024 |
14:50:01 |
BST |
68 |
74.6000 |
XLON |
1051477393034187 |
16/08/2024 |
14:50:01 |
BST |
8 |
74.6000 |
XLON |
1051477393034188 |
16/08/2024 |
14:55:40 |
BST |
70 |
74.5600 |
XLON |
1051477393034434 |
16/08/2024 |
14:59:55 |
BST |
77 |
74.5800 |
XLON |
1051477393034619 |
16/08/2024 |
15:05:40 |
BST |
72 |
74.6600 |
XLON |
1051477393034820 |
16/08/2024 |
15:10:23 |
BST |
48 |
74.6600 |
XLON |
1051477393034998 |
16/08/2024 |
15:15:58 |
BST |
49 |
74.5400 |
XLON |
1051477393035200 |
16/08/2024 |
15:20:51 |
BST |
9 |
74.5800 |
XLON |
1051477393035483 |
16/08/2024 |
15:21:01 |
BST |
77 |
74.5800 |
XLON |
1051477393035494 |
16/08/2024 |
15:29:25 |
BST |
55 |
74.5600 |
XLON |
1051477393035857 |
16/08/2024 |
15:31:26 |
BST |
46 |
74.5600 |
XLON |
1051477393036418 |
16/08/2024 |
15:32:08 |
BST |
10 |
74.6200 |
XLON |
1051477393036524 |
16/08/2024 |
15:32:08 |
BST |
62 |
74.6200 |
XLON |
1051477393036525 |
16/08/2024 |
15:33:19 |
BST |
10 |
74.5800 |
XLON |
1051477393036599 |
16/08/2024 |
15:33:19 |
BST |
56 |
74.5800 |
XLON |
1051477393036600 |
16/08/2024 |
15:33:29 |
BST |
60 |
74.6800 |
XLON |
1051477393036634 |
16/08/2024 |
15:33:45 |
BST |
58 |
74.6400 |
XLON |
1051477393036670 |
16/08/2024 |
15:34:15 |
BST |
33 |
74.6000 |
XLON |
1051477393036690 |
16/08/2024 |
15:34:15 |
BST |
24 |
74.6000 |
XLON |
1051477393036691 |
16/08/2024 |
15:35:46 |
BST |
46 |
74.7200 |
XLON |
1051477393036895 |
16/08/2024 |
15:37:00 |
BST |
55 |
74.7200 |
XLON |
1051477393037033 |
16/08/2024 |
15:38:23 |
BST |
48 |
74.6800 |
XLON |
1051477393037315 |
16/08/2024 |
15:40:50 |
BST |
42 |
74.6800 |
XLON |
1051477393037625 |
16/08/2024 |
15:40:50 |
BST |
23 |
74.6800 |
XLON |
1051477393037626 |
16/08/2024 |
15:43:56 |
BST |
87 |
74.6800 |
XLON |
1051477393037863 |
16/08/2024 |
15:46:34 |
BST |
80 |
74.6800 |
XLON |
1051477393038073 |
16/08/2024 |
15:46:46 |
BST |
46 |
74.6400 |
XLON |
1051477393038106 |
16/08/2024 |
15:47:14 |
BST |
73 |
74.7000 |
XLON |
1051477393038146 |
16/08/2024 |
15:49:24 |
BST |
72 |
74.6600 |
XLON |
1051477393038362 |
16/08/2024 |
15:50:02 |
BST |
61 |
74.6200 |
XLON |
1051477393038427 |
16/08/2024 |
15:50:02 |
BST |
16 |
74.6200 |
XLON |
1051477393038428 |
16/08/2024 |
15:50:39 |
BST |
36 |
74.6200 |
XLON |
1051477393038512 |
16/08/2024 |
15:50:39 |
BST |
19 |
74.6200 |
XLON |
1051477393038513 |
16/08/2024 |
15:52:28 |
BST |
78 |
74.5800 |
XLON |
1051477393038607 |
16/08/2024 |
15:53:30 |
BST |
60 |
74.6000 |
XLON |
1051477393038733 |
16/08/2024 |
15:57:29 |
BST |
78 |
74.5800 |
XLON |
1051477393039053 |
16/08/2024 |
15:57:30 |
BST |
49 |
74.5400 |
XLON |
1051477393039059 |
16/08/2024 |
15:57:30 |
BST |
4 |
74.5400 |
XLON |
1051477393039060 |
16/08/2024 |
16:02:48 |
BST |
50 |
74.5400 |
XLON |
1051477393039481 |
16/08/2024 |
16:03:50 |
BST |
91 |
74.5800 |
XLON |
1051477393039568 |
16/08/2024 |
16:04:11 |
BST |
51 |
74.5400 |
XLON |
1051477393039611 |
16/08/2024 |
16:04:11 |
BST |
40 |
74.5400 |
XLON |
1051477393039612 |
16/08/2024 |
16:04:11 |
BST |
31 |
74.5000 |
XLON |
1051477393039613 |
16/08/2024 |
16:04:11 |
BST |
10 |
74.5000 |
XLON |
1051477393039614 |
16/08/2024 |
16:04:11 |
BST |
6 |
74.5000 |
XLON |
1051477393039615 |
16/08/2024 |
16:04:12 |
BST |
38 |
74.4400 |
XLON |
1051477393039634 |
16/08/2024 |
16:05:03 |
BST |
50 |
74.4400 |
XLON |
1051477393039697 |
16/08/2024 |
16:08:29 |
BST |
11 |
74.4200 |
XLON |
1051477393039895 |
16/08/2024 |
16:08:29 |
BST |
7 |
74.4200 |
XLON |
1051477393039896 |
16/08/2024 |
16:10:00 |
BST |
88 |
74.5000 |
XLON |
1051477393040021 |
16/08/2024 |
16:10:03 |
BST |
3 |
74.5000 |
XLON |
1051477393040022 |
16/08/2024 |
16:11:00 |
BST |
93 |
74.5400 |
XLON |
1051477393040100 |
16/08/2024 |
16:14:47 |
BST |
89 |
74.5400 |
XLON |
1051477393040352 |
16/08/2024 |
16:14:49 |
BST |
82 |
74.5000 |
XLON |
1051477393040355 |
16/08/2024 |
16:15:22 |
BST |
35 |
74.5000 |
XLON |
1051477393040396 |
16/08/2024 |
16:15:22 |
BST |
29 |
74.5000 |
XLON |
1051477393040397 |
16/08/2024 |
16:16:24 |
BST |
40 |
74.5200 |
XLON |
1051477393040467 |
16/08/2024 |
16:16:24 |
BST |
24 |
74.5200 |
XLON |
1051477393040468 |
16/08/2024 |
16:17:00 |
BST |
47 |
74.5600 |
XLON |
1051477393040568 |
16/08/2024 |
16:19:01 |
BST |
46 |
74.5600 |
XLON |
1051477393040785 |
16/08/2024 |
16:19:11 |
BST |
46 |
74.5200 |
XLON |
1051477393040882 |
16/08/2024 |
16:20:34 |
BST |
43 |
74.5600 |
XLON |
1051477393041083 |
16/08/2024 |
16:20:34 |
BST |
11 |
74.5600 |
XLON |
1051477393041084 |
16/08/2024 |
16:23:03 |
BST |
64 |
74.5800 |
XLON |
1051477393041330 |
16/08/2024 |
16:24:51 |
BST |
53 |
74.5800 |
XLON |
1051477393041569 |
16/08/2024 |
16:26:34 |
BST |
62 |
74.5800 |
XLON |
1051477393041760 |
16/08/2024 |
16:39:44 |
BST |
92 |
74.7000 |
XLON |
1051477393044231 |
16/08/2024 |
16:41:02 |
BST |
93 |
74.6600 |
XLON |
1051477393044375 |
16/08/2024 |
16:45:24 |
BST |
89 |
74.6200 |
XLON |
1051477393045162 |
16/08/2024 |
16:47:27 |
BST |
89 |
74.6200 |
XLON |
1051477393045349 |
16/08/2024 |
16:48:43 |
BST |
61 |
74.6400 |
XLON |
1051477393045454 |
16/08/2024 |
16:48:43 |
BST |
29 |
74.6400 |
XLON |
1051477393045455 |
16/08/2024 |
16:49:24 |
BST |
90 |
74.6000 |
XLON |
1051477393045508 |
16/08/2024 |
16:49:55 |
BST |
9 |
74.5600 |
XLON |
1051477393045569 |
16/08/2024 |
16:49:55 |
BST |
38 |
74.5600 |
XLON |
1051477393045570 |
16/08/2024 |
16:49:55 |
BST |
45 |
74.5600 |
XLON |
1051477393045571 |
16/08/2024 |
16:51:29 |
BST |
80 |
74.6000 |
XLON |
1051477393045936 |
16/08/2024 |
16:53:54 |
BST |
52 |
74.6000 |
XLON |
1051477393046260 |
16/08/2024 |
16:58:15 |
BST |
85 |
74.6000 |
XLON |
1051477393046774 |
16/08/2024 |
16:58:34 |
BST |
23 |
74.5600 |
XLON |
1051477393046804 |
16/08/2024 |
16:58:34 |
BST |
33 |
74.5600 |
XLON |
1051477393046805 |
16/08/2024 |
16:59:33 |
BST |
93 |
74.5600 |
XLON |
1051477393046988 |
16/08/2024 |
17:00:54 |
BST |
88 |
74.5400 |
XLON |
1051477393047303 |
16/08/2024 |
17:03:31 |
BST |
88 |
74.5800 |
XLON |
1051477393047480 |
16/08/2024 |
17:05:36 |
BST |
92 |
74.6000 |
XLON |
1051477393047639 |
16/08/2024 |
17:08:09 |
BST |
89 |
74.6800 |
XLON |
1051477393048001 |
16/08/2024 |
17:09:40 |
BST |
35 |
74.6800 |
XLON |
1051477393048175 |
16/08/2024 |
17:09:40 |
BST |
11 |
74.6800 |
XLON |
1051477393048176 |
16/08/2024 |
17:10:15 |
BST |
91 |
74.6800 |
XLON |
1051477393048230 |
16/08/2024 |
17:10:31 |
BST |
13 |
74.6400 |
XLON |
1051477393048270 |
16/08/2024 |
17:10:31 |
BST |
76 |
74.6400 |
XLON |
1051477393048271 |
16/08/2024 |
17:12:37 |
BST |
49 |
74.6800 |
XLON |
1051477393048504 |
16/08/2024 |
17:12:37 |
BST |
93 |
74.6600 |
XLON |
1051477393048505 |
16/08/2024 |
17:15:26 |
BST |
93 |
74.7200 |
XLON |
1051477393048785 |
16/08/2024 |
17:15:32 |
BST |
12 |
74.7000 |
XLON |
1051477393048807 |
16/08/2024 |
17:15:32 |
BST |
34 |
74.7000 |
XLON |
1051477393048808 |
16/08/2024 |
17:15:57 |
BST |
50 |
74.7000 |
XLON |
1051477393048844 |
16/08/2024 |
17:16:27 |
BST |
48 |
74.7000 |
XLON |
1051477393048949 |
16/08/2024 |
17:16:29 |
BST |
85 |
74.6800 |
XLON |
1051477393048952 |
16/08/2024 |
17:16:29 |
BST |
5 |
74.6800 |
XLON |
1051477393048953 |
16/08/2024 |
17:17:49 |
BST |
69 |
74.7000 |
XLON |
1051477393049049 |
16/08/2024 |
17:17:49 |
BST |
8 |
74.7000 |
XLON |
1051477393049050 |
16/08/2024 |
17:19:05 |
BST |
29 |
74.6800 |
XLON |
1051477393049213 |
16/08/2024 |
17:19:05 |
BST |
69 |
74.6800 |
XLON |
1051477393049214 |
16/08/2024 |
17:19:10 |
BST |
92 |
74.6400 |
XLON |
1051477393049227 |
16/08/2024 |
17:20:14 |
BST |
68 |
74.6400 |
XLON |
1051477393049366 |
16/08/2024 |
17:20:14 |
BST |
4 |
74.6400 |
XLON |
1051477393049367 |
16/08/2024 |
17:20:43 |
BST |
90 |
74.6000 |
XLON |
1051477393049444 |
16/08/2024 |
17:21:33 |
BST |
82 |
74.6000 |
XLON |
1051477393049572 |
16/08/2024 |
17:22:39 |
BST |
100 |
74.6200 |
XLON |
1051477393049740 |
16/08/2024 |
17:22:39 |
BST |
8 |
74.6200 |
XLON |
1051477393049741 |
16/08/2024 |
17:23:07 |
BST |
15 |
74.6200 |
XLON |
1051477393049789 |
16/08/2024 |
17:23:07 |
BST |
15 |
74.6200 |
XLON |
1051477393049790 |
16/08/2024 |
17:23:07 |
BST |
16 |
74.6200 |
XLON |
1051477393049791 |
16/08/2024 |
17:23:33 |
BST |
13 |
74.6200 |
XLON |
1051477393049835 |
16/08/2024 |
17:23:33 |
BST |
33 |
74.6200 |
XLON |
1051477393049836 |
16/08/2024 |
17:23:40 |
BST |
61 |
74.6000 |
XLON |
1051477393049844 |
16/08/2024 |
17:24:42 |
BST |
46 |
74.5800 |
XLON |
1051477393050028 |
16/08/2024 |
17:24:42 |
BST |
80 |
74.5600 |
XLON |
1051477393050029 |
16/08/2024 |
17:25:21 |
BST |
46 |
74.6200 |
XLON |
1051477393050150 |
16/08/2024 |
17:26:20 |
BST |
14 |
74.6200 |
XLON |
1051477393050319 |
16/08/2024 |
17:26:20 |
BST |
32 |
74.6200 |
XLON |
1051477393050320 |
16/08/2024 |
17:27:11 |
BST |
16 |
74.6600 |
XLON |
1051477393050451 |
16/08/2024 |
17:27:11 |
BST |
38 |
74.6600 |
XLON |
1051477393050452 |
16/08/2024 |
17:28:03 |
BST |
46 |
74.6600 |
XLON |
1051477393050589 |
16/08/2024 |
17:28:27 |
BST |
2 |
74.6400 |
XLON |
1051477393050647 |
16/08/2024 |
17:28:27 |
BST |
51 |
74.6400 |
XLON |
1051477393050648 |
16/08/2024 |
17:29:57 |
BST |
22 |
74.7000 |
XLON |
1051477393050913 |
16/08/2024 |
17:29:57 |
BST |
57 |
74.7000 |
XLON |
1051477393050914 |
16/08/2024 |
17:29:57 |
BST |
24 |
74.7000 |
XLON |
1051477393050915 |
16/08/2024 |
17:29:57 |
BST |
24 |
74.7000 |
XLON |
1051477393050916 |
16/08/2024 |
17:29:57 |
BST |
10 |
74.7000 |
XLON |
1051477393050918 |
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SOURCE: InterContinental Hotels Group PLC
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