LONDON, UK / ACCESSWIRE / March 12, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 11 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: | 11 March 2024 |
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Aggregate number of ordinary shares purchased: | 9,889 |
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Lowest price paid per share: | £ 81.2200 |
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Highest price paid per share: | £ 82.0600 |
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Average price paid per share: | £ 81.6621 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,344,146 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 Purchase
Shares purchased: 9,889 (ISIN: GB00BHJYC057)
Date of purchases: 11 March 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 9,889 | | | |
Highest price paid (per ordinary share) | £ 82.0600 | | | |
Lowest price paid (per ordinary share) | £ 81.2200 | | | |
Volume weighted average price paid(per ordinary share) | £ 81.6621 | | | |
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 11/03/2024 | 08:39:29 | GMT | 45 | 81.7200 | XLON | 953784066908998 | 11/03/2024 | 08:39:29 | GMT | 112 | 81.7200 | XLON | 953784066908999 | 11/03/2024 | 08:57:00 | GMT | 75 | 81.6800 | XLON | 953784066911401 | 11/03/2024 | 09:02:42 | GMT | 8 | 81.8200 | XLON | 953784066912212 | 11/03/2024 | 09:02:42 | GMT | 85 | 81.8200 | XLON | 953784066912213 | 11/03/2024 | 09:05:12 | GMT | 47 | 81.9200 | XLON | 953784066912587 | 11/03/2024 | 09:09:08 | GMT | 76 | 81.9200 | XLON | 953784066913089 | 11/03/2024 | 09:13:18 | GMT | 83 | 81.9200 | XLON | 953784066913614 | 11/03/2024 | 09:16:02 | GMT | 8 | 81.8200 | XLON | 953784066913944 | 11/03/2024 | 09:16:02 | GMT | 45 | 81.8200 | XLON | 953784066913943 | 11/03/2024 | 09:21:50 | GMT | 152 | 81.9800 | XLON | 953784066914631 | 11/03/2024 | 09:23:23 | GMT | 48 | 81.9600 | XLON | 953784066914860 | 11/03/2024 | 09:31:48 | GMT | 113 | 81.9800 | XLON | 953784066915877 | 11/03/2024 | 09:41:17 | GMT | 84 | 81.8800 | XLON | 953784066917280 | 11/03/2024 | 09:55:03 | GMT | 100 | 81.8600 | XLON | 953784066918718 | 11/03/2024 | 10:02:35 | GMT | 86 | 81.9400 | XLON | 953784066919425 | 11/03/2024 | 10:14:50 | GMT | 77 | 81.9000 | XLON | 953784066920597 | 11/03/2024 | 10:18:06 | GMT | 45 | 81.9000 | XLON | 953784066920852 | 11/03/2024 | 10:28:25 | GMT | 93 | 81.7800 | XLON | 953784066921949 | 11/03/2024 | 10:43:30 | GMT | 39 | 81.9000 | XLON | 953784066923077 | 11/03/2024 | 10:43:30 | GMT | 113 | 81.9000 | XLON | 953784066923076 | 11/03/2024 | 10:52:26 | GMT | 51 | 81.9600 | XLON | 953784066923695 | 11/03/2024 | 10:59:03 | GMT | 46 | 81.8600 | XLON | 953784066924205 | 11/03/2024 | 11:05:19 | GMT | 82 | 82.0000 | XLON | 953784066924928 | 11/03/2024 | 11:14:55 | GMT | 84 | 82.0000 | XLON | 953784066925597 | 11/03/2024 | 11:16:48 | GMT | 61 | 81.9800 | XLON | 953784066925735 | 11/03/2024 | 11:23:21 | GMT | 122 | 81.9200 | XLON | 953784066926215 | 11/03/2024 | 11:33:56 | GMT | 56 | 81.8800 | XLON | 953784066926990 | 11/03/2024 | 11:36:07 | GMT | 6 | 81.9000 | XLON | 953784066927085 | 11/03/2024 | 11:41:06 | GMT | 96 | 81.9800 | XLON | 953784066927440 | 11/03/2024 | 11:42:51 | GMT | 46 | 81.9600 | XLON | 953784066927584 | 11/03/2024 | 11:45:55 | GMT | 66 | 81.9800 | XLON | 953784066927704 | 11/03/2024 | 11:51:18 | GMT | 61 | 81.9800 | XLON | 953784066928053 | 11/03/2024 | 12:00:08 | GMT | 107 | 81.9600 | XLON | 953784066928544 | 11/03/2024 | 12:03:02 | GMT | 45 | 81.9200 | XLON | 953784066928696 | 11/03/2024 | 12:09:52 | GMT | 85 | 81.8800 | XLON | 953784066929114 | 11/03/2024 | 12:15:42 | GMT | 100 | 81.8600 | XLON | 953784066929579 | 11/03/2024 | 12:21:10 | GMT | 61 | 81.8200 | XLON | 953784066929933 | 11/03/2024 | 12:35:02 | GMT | 141 | 81.9800 | XLON | 953784066930807 | 11/03/2024 | 12:36:02 | GMT | 6 | 81.9200 | XLON | 953784066930880 | 11/03/2024 | 12:36:02 | GMT | 45 | 81.9200 | XLON | 953784066930881 | 11/03/2024 | 12:44:03 | GMT | 47 | 81.9400 | XLON | 953784066931255 | 11/03/2024 | 12:50:25 | GMT | 128 | 81.9200 | XLON | 953784066931622 | 11/03/2024 | 12:59:28 | GMT | 150 | 81.9600 | XLON | 953784066932209 | 11/03/2024 | 13:07:06 | GMT | 60 | 81.9400 | XLON | 953784066932770 | 11/03/2024 | 13:11:14 | GMT | 19 | 82.0000 | XLON | 953784066932939 | 11/03/2024 | 13:11:14 | GMT | 73 | 82.0000 | XLON | 953784066932940 | 11/03/2024 | 13:16:35 | GMT | 45 | 82.0600 | XLON | 953784066933259 | 11/03/2024 | 13:17:37 | GMT | 44 | 82.0400 | XLON | 953784066933330 | 11/03/2024 | 13:21:31 | GMT | 44 | 82.0400 | XLON | 953784066933867 | 11/03/2024 | 13:25:02 | GMT | 19 | 82.0400 | XLON | 953784066934187 | 11/03/2024 | 13:25:02 | GMT | 32 | 82.0400 | XLON | 953784066934186 | 11/03/2024 | 13:27:11 | GMT | 48 | 82.0000 | XLON | 953784066934470 | 11/03/2024 | 13:31:11 | GMT | 19 | 81.8200 | XLON | 953784066935305 | 11/03/2024 | 13:31:11 | GMT | 34 | 81.8200 | XLON | 953784066935306 | 11/03/2024 | 13:36:17 | GMT | 72 | 81.8400 | XLON | 953784066937367 | 11/03/2024 | 13:36:44 | GMT | 32 | 81.7600 | XLON | 953784066937487 | 11/03/2024 | 13:40:56 | GMT | 72 | 81.7800 | XLON | 953784066938431 | 11/03/2024 | 13:44:33 | GMT | 47 | 81.6600 | XLON | 953784066939173 | 11/03/2024 | 13:52:06 | GMT | 17 | 81.6600 | XLON | 953784066940625 | 11/03/2024 | 13:52:06 | GMT | 116 | 81.6600 | XLON | 953784066940626 | 11/03/2024 | 13:54:16 | GMT | 51 | 81.6000 | XLON | 953784066941208 | 11/03/2024 | 13:57:42 | GMT | 59 | 81.5400 | XLON | 953784066941705 | 11/03/2024 | 13:59:52 | GMT | 51 | 81.4800 | XLON | 953784066942029 | 11/03/2024 | 14:04:51 | GMT | 51 | 81.5000 | XLON | 953784066942897 | 11/03/2024 | 14:05:45 | GMT | 51 | 81.5000 | XLON | 953784066943044 | 11/03/2024 | 14:09:28 | GMT | 78 | 81.5000 | XLON | 953784066943656 | 11/03/2024 | 14:17:16 | GMT | 111 | 81.5000 | XLON | 953784066944906 | 11/03/2024 | 14:20:20 | GMT | 93 | 81.5800 | XLON | 953784066945453 | 11/03/2024 | 14:26:19 | GMT | 123 | 81.5600 | XLON | 953784066946453 | 11/03/2024 | 14:28:06 | GMT | 46 | 81.5600 | XLON | 953784066946710 | 11/03/2024 | 14:31:19 | GMT | 87 | 81.5600 | XLON | 953784066947172 | 11/03/2024 | 14:34:35 | GMT | 115 | 81.6400 | XLON | 953784066947801 | 11/03/2024 | 14:36:15 | GMT | 10 | 81.6200 | XLON | 953784066948064 | 11/03/2024 | 14:36:15 | GMT | 12 | 81.6200 | XLON | 953784066948065 | 11/03/2024 | 14:36:15 | GMT | 69 | 81.6200 | XLON | 953784066948059 | 11/03/2024 | 14:36:15 | GMT | 101 | 81.6200 | XLON | 953784066948063 | 11/03/2024 | 14:37:50 | GMT | 4 | 81.5400 | XLON | 953784066948288 | 11/03/2024 | 14:37:50 | GMT | 42 | 81.5400 | XLON | 953784066948287 | 11/03/2024 | 14:39:06 | GMT | 46 | 81.5000 | XLON | 953784066948399 | 11/03/2024 | 14:39:06 | GMT | 59 | 81.5000 | XLON | 953784066948401 | 11/03/2024 | 14:43:22 | GMT | 154 | 81.5000 | XLON | 953784066949134 | 11/03/2024 | 14:44:29 | GMT | 52 | 81.5000 | XLON | 953784066949378 | 11/03/2024 | 14:46:02 | GMT | 117 | 81.4800 | XLON | 953784066949672 | 11/03/2024 | 14:50:52 | GMT | 40 | 81.4600 | XLON | 953784066950636 | 11/03/2024 | 14:50:52 | GMT | 103 | 81.4600 | XLON | 953784066950637 | 11/03/2024 | 14:56:06 | GMT | 20 | 81.6200 | XLON | 953784066951515 | 11/03/2024 | 14:56:15 | GMT | 22 | 81.6200 | XLON | 953784066951547 | 11/03/2024 | 14:56:15 | GMT | 48 | 81.6200 | XLON | 953784066951548 | 11/03/2024 | 14:56:41 | GMT | 22 | 81.6200 | XLON | 953784066951608 | 11/03/2024 | 14:56:41 | GMT | 27 | 81.6200 | XLON | 953784066951609 | 11/03/2024 | 14:57:29 | GMT | 83 | 81.6000 | XLON | 953784066951837 | 11/03/2024 | 14:58:08 | GMT | 52 | 81.6000 | XLON | 953784066951974 | 11/03/2024 | 14:59:16 | GMT | 82 | 81.5800 | XLON | 953784066952400 | 11/03/2024 | 14:59:46 | GMT | 19 | 81.5600 | XLON | 953784066953344 | 11/03/2024 | 14:59:46 | GMT | 52 | 81.5600 | XLON | 953784066953345 | 11/03/2024 | 15:02:34 | GMT | 9 | 81.6200 | XLON | 953784066954197 | 11/03/2024 | 15:02:34 | GMT | 34 | 81.6200 | XLON | 953784066954198 | 11/03/2024 | 15:02:34 | GMT | 61 | 81.6200 | XLON | 953784066954196 | 11/03/2024 | 15:06:35 | GMT | 30 | 81.6400 | XLON | 953784066954900 | 11/03/2024 | 15:07:24 | GMT | 199 | 81.6200 | XLON | 953784066954996 | 11/03/2024 | 15:09:54 | GMT | 21 | 81.6400 | XLON | 953784066955289 | 11/03/2024 | 15:09:54 | GMT | 35 | 81.6400 | XLON | 953784066955288 | 11/03/2024 | 15:10:29 | GMT | 27 | 81.6000 | XLON | 953784066955351 | 11/03/2024 | 15:10:29 | GMT | 113 | 81.6000 | XLON | 953784066955352 | 11/03/2024 | 15:13:15 | GMT | 45 | 81.5400 | XLON | 953784066955782 | 11/03/2024 | 15:14:00 | GMT | 27 | 81.5200 | XLON | 953784066955860 | 11/03/2024 | 15:14:00 | GMT | 50 | 81.5200 | XLON | 953784066955859 | 11/03/2024 | 15:14:00 | GMT | 59 | 81.5200 | XLON | 953784066955858 | 11/03/2024 | 15:16:05 | GMT | 63 | 81.4800 | XLON | 953784066956089 | 11/03/2024 | 15:18:45 | GMT | 12 | 81.4600 | XLON | 953784066956588 | 11/03/2024 | 15:18:45 | GMT | 13 | 81.4600 | XLON | 953784066956587 | 11/03/2024 | 15:18:45 | GMT | 20 | 81.4600 | XLON | 953784066956589 | 11/03/2024 | 15:18:45 | GMT | 58 | 81.4600 | XLON | 953784066956598 | 11/03/2024 | 15:19:14 | GMT | 74 | 81.4400 | XLON | 953784066956676 | 11/03/2024 | 15:21:08 | GMT | 60 | 81.4000 | XLON | 953784066956909 | 11/03/2024 | 15:23:05 | GMT | 8 | 81.3800 | XLON | 953784066957114 | 11/03/2024 | 15:23:05 | GMT | 27 | 81.3800 | XLON | 953784066957112 | 11/03/2024 | 15:23:05 | GMT | 46 | 81.3800 | XLON | 953784066957113 | 11/03/2024 | 15:26:06 | GMT | 150 | 81.3800 | XLON | 953784066957566 | 11/03/2024 | 15:29:11 | GMT | 105 | 81.3200 | XLON | 953784066957817 | 11/03/2024 | 15:31:31 | GMT | 14 | 81.2800 | XLON | 953784066958204 | 11/03/2024 | 15:31:31 | GMT | 39 | 81.2800 | XLON | 953784066958203 | 11/03/2024 | 15:31:31 | GMT | 70 | 81.2800 | XLON | 953784066958199 | 11/03/2024 | 15:35:46 | GMT | 11 | 81.2200 | XLON | 953784066958667 | 11/03/2024 | 15:35:46 | GMT | 37 | 81.2200 | XLON | 953784066958668 | 11/03/2024 | 15:35:46 | GMT | 112 | 81.2200 | XLON | 953784066958665 | 11/03/2024 | 15:39:34 | GMT | 10 | 81.3200 | XLON | 953784066959056 | 11/03/2024 | 15:39:34 | GMT | 10 | 81.3200 | XLON | 953784066959057 | 11/03/2024 | 15:39:34 | GMT | 23 | 81.3200 | XLON | 953784066959055 | 11/03/2024 | 15:40:59 | GMT | 5 | 81.3600 | XLON | 953784066959255 | 11/03/2024 | 15:40:59 | GMT | 75 | 81.3600 | XLON | 953784066959254 | 11/03/2024 | 15:41:00 | GMT | 46 | 81.3600 | XLON | 953784066959259 | 11/03/2024 | 15:43:01 | GMT | 115 | 81.4600 | XLON | 953784066959472 | 11/03/2024 | 15:44:25 | GMT | 49 | 81.4800 | XLON | 953784066959580 | 11/03/2024 | 15:47:10 | GMT | 68 | 81.4800 | XLON | 953784066959897 | 11/03/2024 | 15:48:52 | GMT | 64 | 81.4800 | XLON | 953784066960128 | 11/03/2024 | 15:56:11 | GMT | 27 | 81.5800 | XLON | 953784066960985 | 11/03/2024 | 15:56:11 | GMT | 60 | 81.5800 | XLON | 953784066960984 | 11/03/2024 | 15:56:11 | GMT | 158 | 81.5800 | XLON | 953784066960980 | 11/03/2024 | 15:59:29 | GMT | 58 | 81.5400 | XLON | 953784066961386 | 11/03/2024 | 16:00:05 | GMT | 91 | 81.5800 | XLON | 953784066961469 | 11/03/2024 | 16:00:43 | GMT | 47 | 81.5600 | XLON | 953784066961548 | 11/03/2024 | 16:02:26 | GMT | 65 | 81.5600 | XLON | 953784066961805 | 11/03/2024 | 16:05:05 | GMT | 47 | 81.5200 | XLON | 953784066962228 | 11/03/2024 | 16:08:31 | GMT | 28 | 81.5000 | XLON | 953784066962893 | 11/03/2024 | 16:08:31 | GMT | 66 | 81.5000 | XLON | 953784066962890 | 11/03/2024 | 16:08:33 | GMT | 27 | 81.5000 | XLON | 953784066962894 | 11/03/2024 | 16:08:33 | GMT | 58 | 81.5000 | XLON | 953784066962895 | 11/03/2024 | 16:09:17 | GMT | 49 | 81.5000 | XLON | 953784066963126 | 11/03/2024 | 16:11:18 | GMT | 95 | 81.4800 | XLON | 953784066963616 | 11/03/2024 | 16:13:02 | GMT | 15 | 81.4400 | XLON | 953784066963868 | 11/03/2024 | 16:13:02 | GMT | 19 | 81.4400 | XLON | 953784066963866 | 11/03/2024 | 16:13:02 | GMT | 28 | 81.4400 | XLON | 953784066963867 | 11/03/2024 | 16:13:48 | GMT | 76 | 81.4400 | XLON | 953784066964036 | 11/03/2024 | 16:15:55 | GMT | 56 | 81.4400 | XLON | 953784066964419 | 11/03/2024 | 16:17:13 | GMT | 6 | 81.4200 | XLON | 953784066964625 | 11/03/2024 | 16:17:13 | GMT | 49 | 81.4200 | XLON | 953784066964617 | 11/03/2024 | 16:17:13 | GMT | 49 | 81.4200 | XLON | 953784066964624 | 11/03/2024 | 16:19:24 | GMT | 102 | 81.3800 | XLON | 953784066965044 | 11/03/2024 | 16:21:08 | GMT | 71 | 81.3800 | XLON | 953784066965397 | 11/03/2024 | 16:23:06 | GMT | 13 | 81.3600 | XLON | 953784066965938 | 11/03/2024 | 16:23:06 | GMT | 32 | 81.3600 | XLON | 953784066965939 | 11/03/2024 | 16:26:53 | GMT | 10 | 81.4600 | XLON | 953784066966770 | 11/03/2024 | 16:27:29 | GMT | 52 | 81.4800 | XLON | 953784066967008 | 11/03/2024 | 16:27:29 | GMT | 92 | 81.4800 | XLON | 953784066967009 | 11/03/2024 | 16:29:56 | GMT | 2 | 81.5400 | XLON | 953784066967726 | 11/03/2024 | 16:29:58 | GMT | 27 | 81.5600 | XLON | 953784066967739 | 11/03/2024 | 16:29:58 | GMT | 49 | 81.5600 | XLON | 953784066967738 |
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SOURCE: InterContinental Hotels Group PLC
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