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
Aggregate number of ordinary shares purchased:
9,889
Lowest price paid per share:
£ 81.2200
Highest price paid per share:
£ 82.0600
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
Detailed information:
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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