Purchase of own shares
LONDON, UK / ACCESSWIRE / March 11, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 08 March 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 5 May 2023 (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: | 08 March 2024 |
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Aggregate number of ordinary shares purchased: | 10,000 |
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Lowest price paid per share: | £ 80.9000 |
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Highest price paid per share: | £ 82.0200 |
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Average price paid per share: | £ 81.4984 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,354,035 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: 08 March 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) | £ 82.0200 | | | | |
Lowest price paid (per ordinary share) | £ 80.9000 | | | | |
Volume weighted average price paid(per ordinary share) | £ 81.4984 | | | | |
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 08/03/2024 | 08:36:33 | GMT | 1 | 81.9600 | XLON | 951928641033811 | 08/03/2024 | 08:36:33 | GMT | 126 | 81.9600 | XLON | 951928641033812 | 08/03/2024 | 08:43:17 | GMT | 68 | 81.9200 | XLON | 951928641034605 | 08/03/2024 | 08:59:55 | GMT | 101 | 81.8800 | XLON | 951928641038522 | 08/03/2024 | 09:07:15 | GMT | 129 | 81.8200 | XLON | 951928641039873 | 08/03/2024 | 09:11:51 | GMT | 14 | 81.9600 | XLON | 951928641040611 | 08/03/2024 | 09:11:51 | GMT | 29 | 81.9600 | XLON | 951928641040612 | 08/03/2024 | 09:13:17 | GMT | 25 | 81.9800 | XLON | 951928641040744 | 08/03/2024 | 09:13:17 | GMT | 28 | 81.9800 | XLON | 951928641040743 | 08/03/2024 | 09:20:32 | GMT | 99 | 81.9400 | XLON | 951928641041536 | 08/03/2024 | 09:26:06 | GMT | 62 | 81.9600 | XLON | 951928641042403 | 08/03/2024 | 09:33:05 | GMT | 76 | 81.7600 | XLON | 951928641043572 | 08/03/2024 | 09:42:11 | GMT | 64 | 81.6600 | XLON | 951928641045151 | 08/03/2024 | 09:48:20 | GMT | 47 | 81.8200 | XLON | 951928641046191 | 08/03/2024 | 09:53:35 | GMT | 114 | 81.7800 | XLON | 951928641046755 | 08/03/2024 | 10:14:02 | GMT | 20 | 81.6800 | XLON | 951928641048504 | 08/03/2024 | 10:14:02 | GMT | 72 | 81.6800 | XLON | 951928641048503 | 08/03/2024 | 10:20:36 | GMT | 121 | 81.8400 | XLON | 951928641049029 | 08/03/2024 | 10:22:11 | GMT | 49 | 81.8600 | XLON | 951928641049172 | 08/03/2024 | 10:26:48 | GMT | 83 | 81.7800 | XLON | 951928641049739 | 08/03/2024 | 10:35:00 | GMT | 78 | 81.8200 | XLON | 951928641050726 | 08/03/2024 | 10:45:49 | GMT | 55 | 81.6600 | XLON | 951928641051955 | 08/03/2024 | 10:51:55 | GMT | 62 | 81.6600 | XLON | 951928641052868 | 08/03/2024 | 10:56:27 | GMT | 48 | 81.6600 | XLON | 951928641053523 | 08/03/2024 | 11:04:43 | GMT | 83 | 81.6800 | XLON | 951928641054404 | 08/03/2024 | 11:16:58 | GMT | 13 | 81.7200 | XLON | 951928641055544 | 08/03/2024 | 11:16:58 | GMT | 151 | 81.7200 | XLON | 951928641055545 | 08/03/2024 | 11:24:14 | GMT | 108 | 81.6600 | XLON | 951928641056140 | 08/03/2024 | 11:31:15 | GMT | 11 | 81.5600 | XLON | 951928641056631 | 08/03/2024 | 11:31:15 | GMT | 41 | 81.5600 | XLON | 951928641056632 | 08/03/2024 | 11:35:02 | GMT | 50 | 81.5400 | XLON | 951928641056906 | 08/03/2024 | 11:40:02 | GMT | 50 | 81.4600 | XLON | 951928641057376 | 08/03/2024 | 11:40:02 | GMT | 56 | 81.4600 | XLON | 951928641057375 | 08/03/2024 | 11:45:33 | GMT | 58 | 81.3600 | XLON | 951928641057896 | 08/03/2024 | 11:52:45 | GMT | 76 | 81.1600 | XLON | 951928641058690 | 08/03/2024 | 12:03:40 | GMT | 69 | 80.9400 | XLON | 951928641059487 | 08/03/2024 | 12:06:10 | GMT | 53 | 81.0200 | XLON | 951928641059693 | 08/03/2024 | 12:15:18 | GMT | 56 | 80.9800 | XLON | 951928641060485 | 08/03/2024 | 12:18:02 | GMT | 59 | 80.9400 | XLON | 951928641060814 | 08/03/2024 | 12:20:11 | GMT | 73 | 80.9000 | XLON | 951928641061040 | 08/03/2024 | 12:28:01 | GMT | 55 | 80.9000 | XLON | 951928641061794 | 08/03/2024 | 12:36:41 | GMT | 47 | 80.9000 | XLON | 951928641062578 | 08/03/2024 | 12:43:26 | GMT | 63 | 80.9200 | XLON | 951928641063126 | 08/03/2024 | 12:52:44 | GMT | 53 | 80.9600 | XLON | 951928641064034 | 08/03/2024 | 13:00:51 | GMT | 133 | 81.0400 | XLON | 951928641064729 | 08/03/2024 | 13:07:33 | GMT | 75 | 81.0000 | XLON | 951928641065357 | 08/03/2024 | 13:15:58 | GMT | 83 | 80.9600 | XLON | 951928641065925 | 08/03/2024 | 13:27:02 | GMT | 11 | 81.0200 | XLON | 951928641066620 | 08/03/2024 | 13:27:02 | GMT | 52 | 81.0200 | XLON | 951928641066621 | 08/03/2024 | 13:27:45 | GMT | 82 | 81.0000 | XLON | 951928641066689 | 08/03/2024 | 13:29:59 | GMT | 48 | 80.9400 | XLON | 951928641066870 | 08/03/2024 | 13:32:01 | GMT | 52 | 80.9600 | XLON | 951928641067397 | 08/03/2024 | 13:35:52 | GMT | 95 | 80.9800 | XLON | 951928641067900 | 08/03/2024 | 13:36:03 | GMT | 55 | 80.9600 | XLON | 951928641067919 | 08/03/2024 | 13:38:54 | GMT | 46 | 80.9800 | XLON | 951928641068213 | 08/03/2024 | 13:40:51 | GMT | 72 | 80.9600 | XLON | 951928641068529 | 08/03/2024 | 13:44:10 | GMT | 64 | 80.9400 | XLON | 951928641068825 | 08/03/2024 | 13:49:05 | GMT | 22 | 80.9000 | XLON | 951928641069348 | 08/03/2024 | 13:49:05 | GMT | 65 | 80.9000 | XLON | 951928641069347 | 08/03/2024 | 13:53:29 | GMT | 57 | 80.9000 | XLON | 951928641070140 | 08/03/2024 | 14:03:45 | GMT | 6 | 80.9800 | XLON | 951928641071616 | 08/03/2024 | 14:03:45 | GMT | 21 | 80.9800 | XLON | 951928641071615 | 08/03/2024 | 14:03:45 | GMT | 41 | 80.9800 | XLON | 951928641071614 | 08/03/2024 | 14:03:45 | GMT | 71 | 80.9800 | XLON | 951928641071613 | 08/03/2024 | 14:12:36 | GMT | 75 | 81.0400 | XLON | 951928641072729 | 08/03/2024 | 14:18:01 | GMT | 69 | 80.9600 | XLON | 951928641073801 | 08/03/2024 | 14:25:21 | GMT | 28 | 81.0000 | XLON | 951928641074534 | 08/03/2024 | 14:25:21 | GMT | 78 | 81.0000 | XLON | 951928641074535 | 08/03/2024 | 14:27:40 | GMT | 9 | 81.0600 | XLON | 951928641074751 | 08/03/2024 | 14:27:40 | GMT | 35 | 81.0600 | XLON | 951928641074752 | 08/03/2024 | 14:31:38 | GMT | 74 | 81.1000 | XLON | 951928641075947 | 08/03/2024 | 14:31:46 | GMT | 74 | 81.0800 | XLON | 951928641076010 | 08/03/2024 | 14:31:56 | GMT | 53 | 81.1200 | XLON | 951928641076133 | 08/03/2024 | 14:34:06 | GMT | 148 | 81.2600 | XLON | 951928641076751 | 08/03/2024 | 14:34:30 | GMT | 44 | 81.2600 | XLON | 951928641076833 | 08/03/2024 | 14:35:26 | GMT | 46 | 81.2400 | XLON | 951928641077040 | 08/03/2024 | 14:35:31 | GMT | 83 | 81.2600 | XLON | 951928641077084 | 08/03/2024 | 14:37:16 | GMT | 56 | 81.3200 | XLON | 951928641077423 | 08/03/2024 | 14:37:19 | GMT | 93 | 81.3000 | XLON | 951928641077460 | 08/03/2024 | 14:41:00 | GMT | 5 | 81.5400 | XLON | 951928641078332 | 08/03/2024 | 14:41:00 | GMT | 19 | 81.5400 | XLON | 951928641078331 | 08/03/2024 | 14:41:00 | GMT | 41 | 81.5400 | XLON | 951928641078333 | 08/03/2024 | 14:41:46 | GMT | 43 | 81.5400 | XLON | 951928641078428 | 08/03/2024 | 14:42:23 | GMT | 79 | 81.5400 | XLON | 951928641078635 | 08/03/2024 | 14:42:34 | GMT | 83 | 81.5800 | XLON | 951928641078663 | 08/03/2024 | 14:42:48 | GMT | 84 | 81.5600 | XLON | 951928641078710 | 08/03/2024 | 14:44:18 | GMT | 63 | 81.4600 | XLON | 951928641079069 | 08/03/2024 | 14:46:30 | GMT | 43 | 81.5600 | XLON | 951928641079597 | 08/03/2024 | 14:46:51 | GMT | 65 | 81.5800 | XLON | 951928641079668 | 08/03/2024 | 14:49:15 | GMT | 132 | 81.6800 | XLON | 951928641080262 | 08/03/2024 | 14:50:07 | GMT | 66 | 81.6400 | XLON | 951928641080465 | 08/03/2024 | 14:50:35 | GMT | 8 | 81.5600 | XLON | 951928641080583 | 08/03/2024 | 14:50:35 | GMT | 40 | 81.5600 | XLON | 951928641080581 | 08/03/2024 | 14:50:35 | GMT | 40 | 81.5600 | XLON | 951928641080582 | 08/03/2024 | 14:53:21 | GMT | 44 | 81.4200 | XLON | 951928641081392 | 08/03/2024 | 14:55:26 | GMT | 84 | 81.3800 | XLON | 951928641081910 | 08/03/2024 | 14:56:42 | GMT | 74 | 81.4000 | XLON | 951928641082221 | 08/03/2024 | 14:59:40 | GMT | 68 | 81.3200 | XLON | 951928641082841 | 08/03/2024 | 15:01:42 | GMT | 134 | 81.3600 | XLON | 951928641083404 | 08/03/2024 | 15:02:57 | GMT | 64 | 81.2800 | XLON | 951928641083815 | 08/03/2024 | 15:05:27 | GMT | 118 | 81.3000 | XLON | 951928641084524 | 08/03/2024 | 15:07:53 | GMT | 63 | 81.3000 | XLON | 951928641085569 | 08/03/2024 | 15:08:56 | GMT | 52 | 81.2600 | XLON | 951928641085787 | 08/03/2024 | 15:09:43 | GMT | 107 | 81.2600 | XLON | 951928641086074 | 08/03/2024 | 15:11:17 | GMT | 110 | 81.2800 | XLON | 951928641086508 | 08/03/2024 | 15:15:27 | GMT | 5 | 81.4200 | XLON | 951928641087593 | 08/03/2024 | 15:15:27 | GMT | 13 | 81.4200 | XLON | 951928641087592 | 08/03/2024 | 15:15:27 | GMT | 49 | 81.4200 | XLON | 951928641087589 | 08/03/2024 | 15:15:35 | GMT | 182 | 81.4000 | XLON | 951928641087676 | 08/03/2024 | 15:18:12 | GMT | 134 | 81.5000 | XLON | 951928641088072 | 08/03/2024 | 15:21:49 | GMT | 138 | 81.5600 | XLON | 951928641088590 | 08/03/2024 | 15:22:42 | GMT | 5 | 81.6000 | XLON | 951928641088715 | 08/03/2024 | 15:22:42 | GMT | 44 | 81.6000 | XLON | 951928641088707 | 08/03/2024 | 15:22:42 | GMT | 50 | 81.6000 | XLON | 951928641088714 | 08/03/2024 | 15:23:34 | GMT | 49 | 81.5800 | XLON | 951928641088884 | 08/03/2024 | 15:25:09 | GMT | 46 | 81.5400 | XLON | 951928641089158 | 08/03/2024 | 15:28:12 | GMT | 168 | 81.6000 | XLON | 951928641089530 | 08/03/2024 | 15:30:16 | GMT | 90 | 81.5800 | XLON | 951928641089813 | 08/03/2024 | 15:32:59 | GMT | 100 | 81.5400 | XLON | 951928641090148 | 08/03/2024 | 15:34:26 | GMT | 44 | 81.5000 | XLON | 951928641090591 | 08/03/2024 | 15:34:26 | GMT | 44 | 81.5000 | XLON | 951928641090602 | 08/03/2024 | 15:37:33 | GMT | 53 | 81.5000 | XLON | 951928641091010 | 08/03/2024 | 15:39:26 | GMT | 67 | 81.5400 | XLON | 951928641091405 | 08/03/2024 | 15:42:15 | GMT | 51 | 81.6200 | XLON | 951928641091829 | 08/03/2024 | 15:45:05 | GMT | 88 | 81.7000 | XLON | 951928641092195 | 08/03/2024 | 15:45:12 | GMT | 87 | 81.7000 | XLON | 951928641092234 | 08/03/2024 | 15:47:22 | GMT | 54 | 81.7400 | XLON | 951928641092733 | 08/03/2024 | 15:49:18 | GMT | 91 | 81.7800 | XLON | 951928641093071 | 08/03/2024 | 15:53:43 | GMT | 45 | 81.9000 | XLON | 951928641093670 | 08/03/2024 | 15:53:44 | GMT | 12 | 81.9000 | XLON | 951928641093671 | 08/03/2024 | 15:57:00 | GMT | 10 | 82.0000 | XLON | 951928641094128 | 08/03/2024 | 15:57:00 | GMT | 17 | 82.0000 | XLON | 951928641094127 | 08/03/2024 | 15:57:00 | GMT | 24 | 82.0000 | XLON | 951928641094126 | 08/03/2024 | 15:58:09 | GMT | 153 | 82.0000 | XLON | 951928641094282 | 08/03/2024 | 15:58:48 | GMT | 74 | 82.0000 | XLON | 951928641094373 | 08/03/2024 | 16:01:10 | GMT | 119 | 82.0200 | XLON | 951928641094876 | 08/03/2024 | 16:04:12 | GMT | 71 | 82.0200 | XLON | 951928641095554 | 08/03/2024 | 16:04:43 | GMT | 70 | 81.9800 | XLON | 951928641095679 | 08/03/2024 | 16:07:11 | GMT | 30 | 81.9600 | XLON | 951928641096168 | 08/03/2024 | 16:07:11 | GMT | 40 | 81.9600 | XLON | 951928641096167 | 08/03/2024 | 16:07:58 | GMT | 54 | 81.9600 | XLON | 951928641096373 | 08/03/2024 | 16:08:13 | GMT | 45 | 81.9200 | XLON | 951928641096424 | 08/03/2024 | 16:10:01 | GMT | 76 | 81.8600 | XLON | 951928641096911 | 08/03/2024 | 16:11:50 | GMT | 43 | 81.8600 | XLON | 951928641097308 | 08/03/2024 | 16:15:19 | GMT | 146 | 81.9400 | XLON | 951928641098010 | 08/03/2024 | 16:18:00 | GMT | 90 | 81.9600 | XLON | 951928641098686 | 08/03/2024 | 16:20:23 | GMT | 71 | 81.9200 | XLON | 951928641099261 | 08/03/2024 | 16:20:25 | GMT | 54 | 81.9000 | XLON | 951928641099279 | 08/03/2024 | 16:21:48 | GMT | 50 | 81.8400 | XLON | 951928641099554 | 08/03/2024 | 16:23:29 | GMT | 45 | 81.7800 | XLON | 951928641100059 | 08/03/2024 | 16:24:40 | GMT | 49 | 81.7200 | XLON | 951928641100450 | 08/03/2024 | 16:26:02 | GMT | 104 | 81.7000 | XLON | 951928641101216 | 08/03/2024 | 16:27:08 | GMT | 50 | 81.6600 | XLON | 951928641101626 | 08/03/2024 | 16:28:00 | GMT | 45 | 81.6800 | XLON | 951928641102150 | 08/03/2024 | 16:29:17 | GMT | 90 | 81.6200 | XLON | 951928641102696 | 08/03/2024 | 16:29:59 | GMT | 30 | 81.6600 | XLON | 951928641103053 |
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SOURCE: InterContinental Hotels Group PLC
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