Purchase of own shares
LONDON, UK / ACCESSWIRE / March 18, 2024 / The Company announces that on 15 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: | 15 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 80.7600 |
| Highest price paid per share: | £ 81.8000 |
| Average price paid per share: | £ 81.2613 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,304,223 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: 15 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) | £ 81.8000 | |||
Lowest price paid (per ordinary share) | £ 80.7600 | |||
Volume weighted average price paid(per ordinary share) | £ 81.2613 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
15/03/2024 | 08:42:14 | GMT | 63 | 81.5200 | XLON | 956257968071580 |
15/03/2024 | 08:43:50 | GMT | 59 | 81.5000 | XLON | 956257968071731 |
15/03/2024 | 08:57:22 | GMT | 43 | 81.4600 | XLON | 956257968073439 |
15/03/2024 | 09:00:17 | GMT | 73 | 81.4400 | XLON | 956257968073809 |
15/03/2024 | 09:05:53 | GMT | 54 | 81.4600 | XLON | 956257968074318 |
15/03/2024 | 09:09:30 | GMT | 24 | 81.4800 | XLON | 956257968074769 |
15/03/2024 | 09:09:30 | GMT | 28 | 81.4800 | XLON | 956257968074770 |
15/03/2024 | 09:14:02 | GMT | 49 | 81.4400 | XLON | 956257968075262 |
15/03/2024 | 09:17:54 | GMT | 60 | 81.4400 | XLON | 956257968075777 |
15/03/2024 | 09:24:46 | GMT | 71 | 81.3800 | XLON | 956257968076446 |
15/03/2024 | 09:26:05 | GMT | 49 | 81.4400 | XLON | 956257968076637 |
15/03/2024 | 09:31:04 | GMT | 59 | 81.5000 | XLON | 956257968077075 |
15/03/2024 | 09:35:51 | GMT | 66 | 81.5200 | XLON | 956257968077549 |
15/03/2024 | 09:49:10 | GMT | 6 | 81.4400 | XLON | 956257968078575 |
15/03/2024 | 09:49:15 | GMT | 41 | 81.4400 | XLON | 956257968078576 |
15/03/2024 | 09:56:41 | GMT | 60 | 81.5000 | XLON | 956257968079146 |
15/03/2024 | 09:58:25 | GMT | 85 | 81.6000 | XLON | 956257968079319 |
15/03/2024 | 10:06:04 | GMT | 51 | 81.5400 | XLON | 956257968079985 |
15/03/2024 | 10:15:26 | GMT | 10 | 81.3000 | XLON | 956257968082617 |
15/03/2024 | 10:15:52 | GMT | 44 | 81.2400 | XLON | 956257968083012 |
15/03/2024 | 10:15:52 | GMT | 10 | 81.2600 | XLON | 956257968083016 |
15/03/2024 | 10:16:22 | GMT | 161 | 81.2400 | XLON | 956257968083222 |
15/03/2024 | 10:17:49 | GMT | 16 | 81.3400 | XLON | 956257968083673 |
15/03/2024 | 10:17:49 | GMT | 51 | 81.3400 | XLON | 956257968083674 |
15/03/2024 | 10:17:49 | GMT | 63 | 81.3400 | XLON | 956257968083675 |
15/03/2024 | 10:21:47 | GMT | 12 | 81.4600 | XLON | 956257968084415 |
15/03/2024 | 10:21:47 | GMT | 27 | 81.4600 | XLON | 956257968084416 |
15/03/2024 | 10:21:47 | GMT | 84 | 81.4600 | XLON | 956257968084417 |
15/03/2024 | 10:22:42 | GMT | 47 | 81.4800 | XLON | 956257968084529 |
15/03/2024 | 10:28:05 | GMT | 50 | 81.3800 | XLON | 956257968085065 |
15/03/2024 | 10:29:39 | GMT | 54 | 81.4000 | XLON | 956257968085213 |
15/03/2024 | 10:33:18 | GMT | 64 | 81.4800 | XLON | 956257968085681 |
15/03/2024 | 10:35:54 | GMT | 46 | 81.4400 | XLON | 956257968086007 |
15/03/2024 | 10:43:55 | GMT | 51 | 81.5800 | XLON | 956257968086599 |
15/03/2024 | 10:46:13 | GMT | 63 | 81.6000 | XLON | 956257968086757 |
15/03/2024 | 10:49:59 | GMT | 58 | 81.6000 | XLON | 956257968087239 |
15/03/2024 | 10:51:24 | GMT | 49 | 81.5200 | XLON | 956257968089307 |
15/03/2024 | 10:51:44 | GMT | 49 | 81.4800 | XLON | 956257968089819 |
15/03/2024 | 10:52:35 | GMT | 49 | 81.4600 | XLON | 956257968090958 |
15/03/2024 | 10:53:59 | GMT | 70 | 81.4600 | XLON | 956257968092875 |
15/03/2024 | 10:54:44 | GMT | 47 | 81.4400 | XLON | 956257968093926 |
15/03/2024 | 10:55:45 | GMT | 51 | 81.4400 | XLON | 956257968095443 |
15/03/2024 | 10:56:29 | GMT | 52 | 81.5000 | XLON | 956257968096488 |
15/03/2024 | 10:57:29 | GMT | 33 | 81.4400 | XLON | 956257968097729 |
15/03/2024 | 10:58:35 | GMT | 57 | 81.4600 | XLON | 956257968099235 |
15/03/2024 | 10:58:59 | GMT | 49 | 81.4400 | XLON | 956257968099768 |
15/03/2024 | 10:59:59 | GMT | 60 | 81.4800 | XLON | 956257968101132 |
15/03/2024 | 11:03:58 | GMT | 46 | 81.5200 | XLON | 956257968101648 |
15/03/2024 | 11:09:12 | GMT | 49 | 81.6400 | XLON | 956257968102172 |
15/03/2024 | 11:12:29 | GMT | 47 | 81.7000 | XLON | 956257968102433 |
15/03/2024 | 11:20:58 | GMT | 20 | 81.6600 | XLON | 956257968102898 |
15/03/2024 | 11:20:58 | GMT | 33 | 81.6600 | XLON | 956257968102897 |
15/03/2024 | 11:25:44 | GMT | 101 | 81.7200 | XLON | 956257968103142 |
15/03/2024 | 11:28:26 | GMT | 47 | 81.6800 | XLON | 956257968103494 |
15/03/2024 | 11:38:58 | GMT | 51 | 81.7400 | XLON | 956257968104092 |
15/03/2024 | 11:40:22 | GMT | 9 | 81.7000 | XLON | 956257968104152 |
15/03/2024 | 11:40:51 | GMT | 2 | 81.6800 | XLON | 956257968104208 |
15/03/2024 | 11:40:51 | GMT | 60 | 81.6800 | XLON | 956257968104207 |
15/03/2024 | 11:51:00 | GMT | 77 | 81.6800 | XLON | 956257968105012 |
15/03/2024 | 11:57:26 | GMT | 44 | 81.5800 | XLON | 956257968105836 |
15/03/2024 | 12:04:29 | GMT | 63 | 81.8000 | XLON | 956257968106239 |
15/03/2024 | 12:13:07 | GMT | 68 | 81.7000 | XLON | 956257968106662 |
15/03/2024 | 12:24:56 | GMT | 43 | 81.7400 | XLON | 956257968107366 |
15/03/2024 | 12:24:56 | GMT | 72 | 81.7400 | XLON | 956257968107364 |
15/03/2024 | 12:30:29 | GMT | 69 | 81.7800 | XLON | 956257968107784 |
15/03/2024 | 12:36:58 | GMT | 81 | 81.6800 | XLON | 956257968108231 |
15/03/2024 | 12:44:31 | GMT | 54 | 81.6600 | XLON | 956257968108658 |
15/03/2024 | 12:45:29 | GMT | 44 | 81.6000 | XLON | 956257968108721 |
15/03/2024 | 12:49:02 | GMT | 32 | 81.5200 | XLON | 956257968108995 |
15/03/2024 | 12:50:26 | GMT | 67 | 81.4600 | XLON | 956257968109068 |
15/03/2024 | 12:57:25 | GMT | 6 | 81.4000 | XLON | 956257968109586 |
15/03/2024 | 12:57:25 | GMT | 48 | 81.4000 | XLON | 956257968109585 |
15/03/2024 | 13:04:26 | GMT | 51 | 81.2800 | XLON | 956257968110158 |
15/03/2024 | 13:07:30 | GMT | 59 | 81.2400 | XLON | 956257968110428 |
15/03/2024 | 13:11:41 | GMT | 72 | 81.2400 | XLON | 956257968110869 |
15/03/2024 | 13:16:35 | GMT | 13 | 81.3000 | XLON | 956257968111461 |
15/03/2024 | 13:16:46 | GMT | 6 | 81.3000 | XLON | 956257968111480 |
15/03/2024 | 13:16:58 | GMT | 2 | 81.3000 | XLON | 956257968111495 |
15/03/2024 | 13:16:58 | GMT | 10 | 81.3000 | XLON | 956257968111496 |
15/03/2024 | 13:16:58 | GMT | 40 | 81.3000 | XLON | 956257968111498 |
15/03/2024 | 13:19:53 | GMT | 16 | 81.4000 | XLON | 956257968111705 |
15/03/2024 | 13:19:53 | GMT | 31 | 81.4000 | XLON | 956257968111706 |
15/03/2024 | 13:25:14 | GMT | 38 | 81.2600 | XLON | 956257968112238 |
15/03/2024 | 13:28:21 | GMT | 8 | 81.2200 | XLON | 956257968112784 |
15/03/2024 | 13:28:21 | GMT | 65 | 81.2200 | XLON | 956257968112785 |
15/03/2024 | 13:30:59 | GMT | 67 | 81.4200 | XLON | 956257968113800 |
15/03/2024 | 13:35:29 | GMT | 51 | 81.3800 | XLON | 956257968115144 |
15/03/2024 | 13:36:22 | GMT | 45 | 81.3600 | XLON | 956257968115265 |
15/03/2024 | 13:41:12 | GMT | 70 | 81.3600 | XLON | 956257968116093 |
15/03/2024 | 13:46:47 | GMT | 75 | 81.2600 | XLON | 956257968117301 |
15/03/2024 | 13:49:25 | GMT | 81 | 81.2800 | XLON | 956257968117761 |
15/03/2024 | 13:53:10 | GMT | 14 | 81.2200 | XLON | 956257968118652 |
15/03/2024 | 13:53:10 | GMT | 42 | 81.2200 | XLON | 956257968118651 |
15/03/2024 | 13:57:25 | GMT | 10 | 81.2800 | XLON | 956257968119913 |
15/03/2024 | 13:57:25 | GMT | 66 | 81.2800 | XLON | 956257968119914 |
15/03/2024 | 14:01:54 | GMT | 50 | 81.3000 | XLON | 956257968121146 |
15/03/2024 | 14:02:21 | GMT | 24 | 81.2800 | XLON | 956257968121264 |
15/03/2024 | 14:02:21 | GMT | 35 | 81.2800 | XLON | 956257968121265 |
15/03/2024 | 14:08:19 | GMT | 81 | 81.2800 | XLON | 956257968122344 |
15/03/2024 | 14:10:37 | GMT | 58 | 81.2600 | XLON | 956257968122886 |
15/03/2024 | 14:15:50 | GMT | 71 | 81.3200 | XLON | 956257968124151 |
15/03/2024 | 14:22:46 | GMT | 61 | 81.3600 | XLON | 956257968125637 |
15/03/2024 | 14:26:20 | GMT | 57 | 81.3200 | XLON | 956257968126649 |
15/03/2024 | 14:29:52 | GMT | 45 | 81.3200 | XLON | 956257968127304 |
15/03/2024 | 14:31:07 | GMT | 128 | 81.2600 | XLON | 956257968127543 |
15/03/2024 | 14:32:27 | GMT | 43 | 81.2400 | XLON | 956257968127724 |
15/03/2024 | 14:34:16 | GMT | 67 | 81.1800 | XLON | 956257968128087 |
15/03/2024 | 14:34:38 | GMT | 112 | 81.1600 | XLON | 956257968128172 |
15/03/2024 | 14:38:01 | GMT | 12 | 81.2400 | XLON | 956257968128763 |
15/03/2024 | 14:38:01 | GMT | 38 | 81.2400 | XLON | 956257968128764 |
15/03/2024 | 14:38:52 | GMT | 121 | 81.2400 | XLON | 956257968128966 |
15/03/2024 | 14:39:00 | GMT | 51 | 81.2400 | XLON | 956257968129022 |
15/03/2024 | 14:40:20 | GMT | 67 | 81.3000 | XLON | 956257968129471 |
15/03/2024 | 14:43:23 | GMT | 111 | 81.2600 | XLON | 956257968130004 |
15/03/2024 | 14:44:24 | GMT | 74 | 81.2400 | XLON | 956257968130092 |
15/03/2024 | 14:46:51 | GMT | 55 | 81.1800 | XLON | 956257968130474 |
15/03/2024 | 14:49:29 | GMT | 8 | 81.2000 | XLON | 956257968131116 |
15/03/2024 | 14:49:29 | GMT | 36 | 81.2000 | XLON | 956257968131114 |
15/03/2024 | 14:49:29 | GMT | 43 | 81.2000 | XLON | 956257968131115 |
15/03/2024 | 14:50:52 | GMT | 46 | 81.2000 | XLON | 956257968131372 |
15/03/2024 | 14:52:44 | GMT | 54 | 81.1800 | XLON | 956257968131585 |
15/03/2024 | 14:52:44 | GMT | 126 | 81.1800 | XLON | 956257968131587 |
15/03/2024 | 14:53:44 | GMT | 48 | 81.1600 | XLON | 956257968131721 |
15/03/2024 | 14:57:11 | GMT | 69 | 81.2000 | XLON | 956257968132494 |
15/03/2024 | 14:58:25 | GMT | 72 | 81.1800 | XLON | 956257968132746 |
15/03/2024 | 14:58:25 | GMT | 52 | 81.2000 | XLON | 956257968132743 |
15/03/2024 | 14:59:59 | GMT | 48 | 81.1600 | XLON | 956257968133330 |
15/03/2024 | 15:02:02 | GMT | 70 | 81.1200 | XLON | 956257968134821 |
15/03/2024 | 15:03:35 | GMT | 102 | 81.0600 | XLON | 956257968135197 |
15/03/2024 | 15:05:43 | GMT | 102 | 81.0400 | XLON | 956257968135788 |
15/03/2024 | 15:07:00 | GMT | 50 | 81.0000 | XLON | 956257968136113 |
15/03/2024 | 15:08:56 | GMT | 23 | 80.9600 | XLON | 956257968136457 |
15/03/2024 | 15:08:56 | GMT | 32 | 80.9600 | XLON | 956257968136458 |
15/03/2024 | 15:08:56 | GMT | 86 | 80.9800 | XLON | 956257968136450 |
15/03/2024 | 15:11:22 | GMT | 78 | 81.1600 | XLON | 956257968137088 |
15/03/2024 | 15:12:26 | GMT | 63 | 81.1000 | XLON | 956257968137392 |
15/03/2024 | 15:15:43 | GMT | 16 | 81.2000 | XLON | 956257968137920 |
15/03/2024 | 15:15:43 | GMT | 125 | 81.2000 | XLON | 956257968137919 |
15/03/2024 | 15:16:41 | GMT | 49 | 81.2000 | XLON | 956257968138117 |
15/03/2024 | 15:18:26 | GMT | 50 | 81.2400 | XLON | 956257968138385 |
15/03/2024 | 15:19:01 | GMT | 80 | 81.2200 | XLON | 956257968138495 |
15/03/2024 | 15:23:26 | GMT | 25 | 81.1600 | XLON | 956257968139109 |
15/03/2024 | 15:23:26 | GMT | 57 | 81.1600 | XLON | 956257968139110 |
15/03/2024 | 15:23:27 | GMT | 12 | 81.1600 | XLON | 956257968139114 |
15/03/2024 | 15:23:27 | GMT | 22 | 81.1600 | XLON | 956257968139113 |
15/03/2024 | 15:25:02 | GMT | 47 | 81.0800 | XLON | 956257968139309 |
15/03/2024 | 15:28:31 | GMT | 163 | 81.0600 | XLON | 956257968139912 |
15/03/2024 | 15:32:28 | GMT | 83 | 81.0800 | XLON | 956257968140582 |
15/03/2024 | 15:34:39 | GMT | 53 | 81.0600 | XLON | 956257968141088 |
15/03/2024 | 15:37:49 | GMT | 46 | 81.1000 | XLON | 956257968141612 |
15/03/2024 | 15:39:06 | GMT | 36 | 81.1200 | XLON | 956257968142182 |
15/03/2024 | 15:43:14 | GMT | 43 | 81.1400 | XLON | 956257968142906 |
15/03/2024 | 15:43:33 | GMT | 22 | 81.1000 | XLON | 956257968142977 |
15/03/2024 | 15:43:33 | GMT | 24 | 81.1000 | XLON | 956257968142976 |
15/03/2024 | 15:43:33 | GMT | 44 | 81.1000 | XLON | 956257968142968 |
15/03/2024 | 15:48:04 | GMT | 14 | 81.0600 | XLON | 956257968143596 |
15/03/2024 | 15:48:04 | GMT | 29 | 81.0600 | XLON | 956257968143595 |
15/03/2024 | 15:48:12 | GMT | 51 | 81.0400 | XLON | 956257968143622 |
15/03/2024 | 15:48:12 | GMT | 109 | 81.0400 | XLON | 956257968143623 |
15/03/2024 | 15:49:26 | GMT | 54 | 80.9400 | XLON | 956257968143848 |
15/03/2024 | 15:53:39 | GMT | 5 | 80.9600 | XLON | 956257968144516 |
15/03/2024 | 15:53:39 | GMT | 66 | 80.9600 | XLON | 956257968144515 |
15/03/2024 | 15:55:44 | GMT | 21 | 80.9800 | XLON | 956257968144919 |
15/03/2024 | 15:55:44 | GMT | 62 | 80.9800 | XLON | 956257968144920 |
15/03/2024 | 15:57:50 | GMT | 97 | 80.9200 | XLON | 956257968145403 |
15/03/2024 | 15:59:40 | GMT | 67 | 80.9000 | XLON | 956257968145753 |
15/03/2024 | 16:04:50 | GMT | 7 | 80.8800 | XLON | 956257968146971 |
15/03/2024 | 16:04:50 | GMT | 41 | 80.8800 | XLON | 956257968146970 |
15/03/2024 | 16:06:31 | GMT | 145 | 80.8400 | XLON | 956257968147274 |
15/03/2024 | 16:08:51 | GMT | 99 | 80.8800 | XLON | 956257968147838 |
15/03/2024 | 16:11:40 | GMT | 46 | 80.9000 | XLON | 956257968148491 |
15/03/2024 | 16:11:40 | GMT | 94 | 80.9000 | XLON | 956257968148487 |
15/03/2024 | 16:13:08 | GMT | 45 | 80.9600 | XLON | 956257968148839 |
15/03/2024 | 16:16:19 | GMT | 94 | 80.9000 | XLON | 956257968149599 |
15/03/2024 | 16:17:31 | GMT | 53 | 80.8600 | XLON | 956257968149830 |
15/03/2024 | 16:17:31 | GMT | 70 | 80.8600 | XLON | 956257968149822 |
15/03/2024 | 16:19:56 | GMT | 90 | 80.8400 | XLON | 956257968150588 |
15/03/2024 | 16:21:36 | GMT | 20 | 80.8200 | XLON | 956257968150932 |
15/03/2024 | 16:21:36 | GMT | 36 | 80.8200 | XLON | 956257968150933 |
15/03/2024 | 16:23:04 | GMT | 86 | 80.8400 | XLON | 956257968151208 |
15/03/2024 | 16:24:10 | GMT | 46 | 80.7600 | XLON | 956257968151424 |
15/03/2024 | 16:25:40 | GMT | 43 | 80.7800 | XLON | 956257968151751 |
15/03/2024 | 16:27:34 | GMT | 29 | 80.8600 | XLON | 956257968152224 |
15/03/2024 | 16:27:34 | GMT | 32 | 80.8600 | XLON | 956257968152225 |
15/03/2024 | 16:28:22 | GMT | 70 | 80.8600 | XLON | 956257968152370 |
15/03/2024 | 16:29:22 | GMT | 41 | 80.8200 | XLON | 956257968152670 |
15/03/2024 | 16:29:22 | GMT | 59 | 80.8200 | XLON | 956257968152666 |
15/03/2024 | 16:29:49 | GMT | 3 | 80.8400 | XLON | 956257968152807 |
15/03/2024 | 16:29:49 | GMT | 27 | 80.8400 | XLON | 956257968152806 |
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SOURCE: InterContinental Hotels Group PLC