Purchase of own shares
LONDON, UK / ACCESSWIRE / March 20, 2024 / The Company announces that on 19 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: | 19 March 2024 |
| Aggregate number of ordinary shares purchased: | 9,990 |
| Lowest price paid per share: | £ 80.4800 |
| Highest price paid per share: | £ 80.8600 |
| Average price paid per share: | £ 80.7375 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057)
Date of purchases: 19 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 9,990 | |||
Highest price paid (per ordinary share) | £ 80.8600 | |||
Lowest price paid (per ordinary share) | £ 80.4800 | |||
Volume weighted average price paid(per ordinary share) | £ 80.7375 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
19/03/2024 | 09:21:25 | GMT | 100 | 80.6800 | XLON | 958731869234320 |
19/03/2024 | 09:37:38 | GMT | 5 | 80.7200 | XLON | 958731869235459 |
19/03/2024 | 09:37:38 | GMT | 13 | 80.7200 | XLON | 958731869235458 |
19/03/2024 | 09:40:51 | GMT | 12 | 80.7400 | XLON | 958731869235608 |
19/03/2024 | 09:42:28 | GMT | 19 | 80.7600 | XLON | 958731869235658 |
19/03/2024 | 09:42:28 | GMT | 50 | 80.7600 | XLON | 958731869235661 |
19/03/2024 | 09:42:28 | GMT | 191 | 80.7600 | XLON | 958731869235659 |
19/03/2024 | 09:46:25 | GMT | 12 | 80.7800 | XLON | 958731869235940 |
19/03/2024 | 09:46:25 | GMT | 30 | 80.7800 | XLON | 958731869235941 |
19/03/2024 | 09:52:14 | GMT | 64 | 80.8600 | XLON | 958731869236414 |
19/03/2024 | 09:56:01 | GMT | 55 | 80.8400 | XLON | 958731869236665 |
19/03/2024 | 10:06:00 | GMT | 120 | 80.8400 | XLON | 958731869237244 |
19/03/2024 | 10:06:24 | GMT | 79 | 80.8400 | XLON | 958731869237270 |
19/03/2024 | 10:17:10 | GMT | 58 | 80.6800 | XLON | 958731869237883 |
19/03/2024 | 10:20:27 | GMT | 40 | 80.7000 | XLON | 958731869238075 |
19/03/2024 | 10:20:27 | GMT | 43 | 80.7000 | XLON | 958731869238076 |
19/03/2024 | 10:29:36 | GMT | 70 | 80.7200 | XLON | 958731869238745 |
19/03/2024 | 10:33:27 | GMT | 45 | 80.7400 | XLON | 958731869239042 |
19/03/2024 | 10:38:28 | GMT | 59 | 80.6800 | XLON | 958731869239560 |
19/03/2024 | 10:47:40 | GMT | 93 | 80.7800 | XLON | 958731869240051 |
19/03/2024 | 11:01:21 | GMT | 92 | 80.5600 | XLON | 958731869241471 |
19/03/2024 | 11:07:45 | GMT | 3 | 80.5400 | XLON | 958731869241898 |
19/03/2024 | 11:07:45 | GMT | 55 | 80.5400 | XLON | 958731869241897 |
19/03/2024 | 11:14:19 | GMT | 63 | 80.5200 | XLON | 958731869242365 |
19/03/2024 | 11:20:31 | GMT | 72 | 80.5200 | XLON | 958731869242967 |
19/03/2024 | 11:24:06 | GMT | 44 | 80.5200 | XLON | 958731869243198 |
19/03/2024 | 11:26:49 | GMT | 4 | 80.5400 | XLON | 958731869243356 |
19/03/2024 | 11:26:49 | GMT | 43 | 80.5400 | XLON | 958731869243355 |
19/03/2024 | 11:32:41 | GMT | 46 | 80.5000 | XLON | 958731869243666 |
19/03/2024 | 11:37:08 | GMT | 71 | 80.4800 | XLON | 958731869243841 |
19/03/2024 | 11:44:02 | GMT | 81 | 80.5200 | XLON | 958731869244173 |
19/03/2024 | 11:50:32 | GMT | 46 | 80.5400 | XLON | 958731869244524 |
19/03/2024 | 11:52:41 | GMT | 89 | 80.6000 | XLON | 958731869244655 |
19/03/2024 | 11:56:01 | GMT | 57 | 80.6400 | XLON | 958731869244777 |
19/03/2024 | 12:07:03 | GMT | 116 | 80.7000 | XLON | 958731869245331 |
19/03/2024 | 12:11:00 | GMT | 67 | 80.6600 | XLON | 958731869245587 |
19/03/2024 | 12:17:26 | GMT | 56 | 80.6200 | XLON | 958731869246067 |
19/03/2024 | 12:17:26 | GMT | 59 | 80.6200 | XLON | 958731869246066 |
19/03/2024 | 12:33:59 | GMT | 129 | 80.6200 | XLON | 958731869247054 |
19/03/2024 | 12:38:59 | GMT | 96 | 80.6600 | XLON | 958731869247376 |
19/03/2024 | 12:46:00 | GMT | 57 | 80.6200 | XLON | 958731869247749 |
19/03/2024 | 12:50:52 | GMT | 81 | 80.6400 | XLON | 958731869248087 |
19/03/2024 | 12:57:55 | GMT | 91 | 80.7200 | XLON | 958731869248624 |
19/03/2024 | 13:06:05 | GMT | 7 | 80.7000 | XLON | 958731869249746 |
19/03/2024 | 13:06:05 | GMT | 108 | 80.7000 | XLON | 958731869249747 |
19/03/2024 | 13:09:41 | GMT | 43 | 80.7200 | XLON | 958731869250064 |
19/03/2024 | 13:21:49 | GMT | 140 | 80.8200 | XLON | 958731869250695 |
19/03/2024 | 13:24:45 | GMT | 96 | 80.8400 | XLON | 958731869250896 |
19/03/2024 | 13:31:24 | GMT | 103 | 80.7800 | XLON | 958731869251691 |
19/03/2024 | 13:34:02 | GMT | 47 | 80.8600 | XLON | 958731869252019 |
19/03/2024 | 13:34:39 | GMT | 43 | 80.8600 | XLON | 958731869252128 |
19/03/2024 | 13:39:10 | GMT | 71 | 80.8600 | XLON | 958731869252859 |
19/03/2024 | 13:40:19 | GMT | 56 | 80.8200 | XLON | 958731869253001 |
19/03/2024 | 13:43:28 | GMT | 72 | 80.8200 | XLON | 958731869253413 |
19/03/2024 | 13:43:58 | GMT | 53 | 80.8200 | XLON | 958731869253477 |
19/03/2024 | 13:48:19 | GMT | 45 | 80.8200 | XLON | 958731869253999 |
19/03/2024 | 13:48:50 | GMT | 49 | 80.8400 | XLON | 958731869254030 |
19/03/2024 | 13:53:02 | GMT | 34 | 80.8000 | XLON | 958731869254454 |
19/03/2024 | 13:56:13 | GMT | 83 | 80.7800 | XLON | 958731869254741 |
19/03/2024 | 13:58:17 | GMT | 64 | 80.8200 | XLON | 958731869254973 |
19/03/2024 | 14:00:59 | GMT | 127 | 80.8600 | XLON | 958731869255302 |
19/03/2024 | 14:06:56 | GMT | 8 | 80.8200 | XLON | 958731869256049 |
19/03/2024 | 14:06:56 | GMT | 19 | 80.8200 | XLON | 958731869256048 |
19/03/2024 | 14:06:56 | GMT | 45 | 80.8200 | XLON | 958731869256046 |
19/03/2024 | 14:06:56 | GMT | 45 | 80.8200 | XLON | 958731869256047 |
19/03/2024 | 14:10:00 | GMT | 65 | 80.8000 | XLON | 958731869256430 |
19/03/2024 | 14:15:04 | GMT | 31 | 80.7800 | XLON | 958731869257071 |
19/03/2024 | 14:15:50 | GMT | 78 | 80.7800 | XLON | 958731869257150 |
19/03/2024 | 14:19:52 | GMT | 27 | 80.7800 | XLON | 958731869257524 |
19/03/2024 | 14:19:52 | GMT | 47 | 80.7800 | XLON | 958731869257523 |
19/03/2024 | 14:21:59 | GMT | 50 | 80.7600 | XLON | 958731869257687 |
19/03/2024 | 14:26:13 | GMT | 79 | 80.7800 | XLON | 958731869258377 |
19/03/2024 | 14:29:03 | GMT | 35 | 80.7600 | XLON | 958731869258619 |
19/03/2024 | 14:29:03 | GMT | 60 | 80.7600 | XLON | 958731869258620 |
19/03/2024 | 14:30:48 | GMT | 50 | 80.7400 | XLON | 958731869258857 |
19/03/2024 | 14:31:59 | GMT | 72 | 80.7600 | XLON | 958731869259031 |
19/03/2024 | 14:33:26 | GMT | 42 | 80.7600 | XLON | 958731869259170 |
19/03/2024 | 14:34:55 | GMT | 48 | 80.7400 | XLON | 958731869259365 |
19/03/2024 | 14:38:19 | GMT | 125 | 80.6800 | XLON | 958731869259880 |
19/03/2024 | 14:40:02 | GMT | 52 | 80.7400 | XLON | 958731869260141 |
19/03/2024 | 14:40:02 | GMT | 92 | 80.7400 | XLON | 958731869260142 |
19/03/2024 | 14:40:21 | GMT | 46 | 80.7600 | XLON | 958731869260207 |
19/03/2024 | 14:41:32 | GMT | 47 | 80.7200 | XLON | 958731869260306 |
19/03/2024 | 14:44:02 | GMT | 123 | 80.7600 | XLON | 958731869260660 |
19/03/2024 | 14:45:27 | GMT | 49 | 80.7600 | XLON | 958731869260840 |
19/03/2024 | 14:47:24 | GMT | 43 | 80.7600 | XLON | 958731869261063 |
19/03/2024 | 14:47:58 | GMT | 79 | 80.7400 | XLON | 958731869261138 |
19/03/2024 | 14:49:12 | GMT | 44 | 80.7400 | XLON | 958731869261246 |
19/03/2024 | 14:53:02 | GMT | 176 | 80.7800 | XLON | 958731869261790 |
19/03/2024 | 14:54:32 | GMT | 94 | 80.7800 | XLON | 958731869262003 |
19/03/2024 | 14:56:14 | GMT | 118 | 80.8000 | XLON | 958731869262317 |
19/03/2024 | 14:57:28 | GMT | 82 | 80.7800 | XLON | 958731869262456 |
19/03/2024 | 14:59:11 | GMT | 50 | 80.7200 | XLON | 958731869262727 |
19/03/2024 | 14:59:42 | GMT | 45 | 80.7600 | XLON | 958731869263149 |
19/03/2024 | 15:01:02 | GMT | 42 | 80.7400 | XLON | 958731869263480 |
19/03/2024 | 15:01:02 | GMT | 63 | 80.7400 | XLON | 958731869263478 |
19/03/2024 | 15:02:02 | GMT | 48 | 80.7200 | XLON | 958731869263605 |
19/03/2024 | 15:04:35 | GMT | 71 | 80.7000 | XLON | 958731869263978 |
19/03/2024 | 15:06:15 | GMT | 63 | 80.7000 | XLON | 958731869264149 |
19/03/2024 | 15:08:48 | GMT | 119 | 80.6600 | XLON | 958731869264404 |
19/03/2024 | 15:10:55 | GMT | 90 | 80.6400 | XLON | 958731869264618 |
19/03/2024 | 15:11:38 | GMT | 1 | 80.6200 | XLON | 958731869264692 |
19/03/2024 | 15:11:38 | GMT | 58 | 80.6200 | XLON | 958731869264691 |
19/03/2024 | 15:11:38 | GMT | 84 | 80.6200 | XLON | 958731869264690 |
19/03/2024 | 15:14:52 | GMT | 53 | 80.6800 | XLON | 958731869264996 |
19/03/2024 | 15:14:52 | GMT | 90 | 80.6800 | XLON | 958731869264991 |
19/03/2024 | 15:20:02 | GMT | 18 | 80.7400 | XLON | 958731869265451 |
19/03/2024 | 15:21:22 | GMT | 45 | 80.7400 | XLON | 958731869265569 |
19/03/2024 | 15:21:22 | GMT | 116 | 80.7400 | XLON | 958731869265568 |
19/03/2024 | 15:22:42 | GMT | 95 | 80.7400 | XLON | 958731869265664 |
19/03/2024 | 15:24:57 | GMT | 103 | 80.7400 | XLON | 958731869265794 |
19/03/2024 | 15:27:52 | GMT | 11 | 80.7600 | XLON | 958731869266162 |
19/03/2024 | 15:27:57 | GMT | 12 | 80.7600 | XLON | 958731869266166 |
19/03/2024 | 15:28:25 | GMT | 15 | 80.7800 | XLON | 958731869266208 |
19/03/2024 | 15:28:30 | GMT | 15 | 80.7800 | XLON | 958731869266213 |
19/03/2024 | 15:28:41 | GMT | 15 | 80.7800 | XLON | 958731869266232 |
19/03/2024 | 15:28:59 | GMT | 15 | 80.7800 | XLON | 958731869266263 |
19/03/2024 | 15:29:12 | GMT | 15 | 80.7800 | XLON | 958731869266273 |
19/03/2024 | 15:29:12 | GMT | 27 | 80.7800 | XLON | 958731869266274 |
19/03/2024 | 15:29:49 | GMT | 196 | 80.7600 | XLON | 958731869266336 |
19/03/2024 | 15:31:03 | GMT | 81 | 80.7800 | XLON | 958731869266451 |
19/03/2024 | 15:33:30 | GMT | 69 | 80.7800 | XLON | 958731869266697 |
19/03/2024 | 15:35:23 | GMT | 42 | 80.8000 | XLON | 958731869266963 |
19/03/2024 | 15:36:52 | GMT | 48 | 80.8000 | XLON | 958731869267155 |
19/03/2024 | 15:36:52 | GMT | 50 | 80.8000 | XLON | 958731869267157 |
19/03/2024 | 15:42:44 | GMT | 42 | 80.7600 | XLON | 958731869267815 |
19/03/2024 | 15:43:50 | GMT | 5 | 80.7600 | XLON | 958731869267965 |
19/03/2024 | 15:43:50 | GMT | 37 | 80.7600 | XLON | 958731869267966 |
19/03/2024 | 15:44:33 | GMT | 71 | 80.7400 | XLON | 958731869268044 |
19/03/2024 | 15:44:33 | GMT | 124 | 80.7400 | XLON | 958731869268043 |
19/03/2024 | 15:45:48 | GMT | 48 | 80.7200 | XLON | 958731869268152 |
19/03/2024 | 15:49:34 | GMT | 8 | 80.7400 | XLON | 958731869268509 |
19/03/2024 | 15:49:34 | GMT | 18 | 80.7400 | XLON | 958731869268510 |
19/03/2024 | 15:49:34 | GMT | 19 | 80.7400 | XLON | 958731869268512 |
19/03/2024 | 15:49:34 | GMT | 48 | 80.7400 | XLON | 958731869268511 |
19/03/2024 | 15:49:52 | GMT | 63 | 80.7400 | XLON | 958731869268532 |
19/03/2024 | 15:56:21 | GMT | 5 | 80.7600 | XLON | 958731869269155 |
19/03/2024 | 15:56:21 | GMT | 17 | 80.7600 | XLON | 958731869269154 |
19/03/2024 | 15:56:21 | GMT | 37 | 80.7600 | XLON | 958731869269156 |
19/03/2024 | 15:56:29 | GMT | 14 | 80.7600 | XLON | 958731869269158 |
19/03/2024 | 15:56:29 | GMT | 15 | 80.7600 | XLON | 958731869269160 |
19/03/2024 | 15:56:29 | GMT | 16 | 80.7600 | XLON | 958731869269159 |
19/03/2024 | 15:58:52 | GMT | 42 | 80.7600 | XLON | 958731869269369 |
19/03/2024 | 15:59:59 | GMT | 4 | 80.7600 | XLON | 958731869269483 |
19/03/2024 | 15:59:59 | GMT | 28 | 80.7600 | XLON | 958731869269484 |
19/03/2024 | 16:00:36 | GMT | 20 | 80.7600 | XLON | 958731869269574 |
19/03/2024 | 16:00:36 | GMT | 22 | 80.7600 | XLON | 958731869269575 |
19/03/2024 | 16:01:10 | GMT | 21 | 80.7400 | XLON | 958731869269625 |
19/03/2024 | 16:01:10 | GMT | 40 | 80.7400 | XLON | 958731869269624 |
19/03/2024 | 16:01:10 | GMT | 51 | 80.7400 | XLON | 958731869269623 |
19/03/2024 | 16:01:10 | GMT | 78 | 80.7400 | XLON | 958731869269622 |
19/03/2024 | 16:03:43 | GMT | 138 | 80.7400 | XLON | 958731869270025 |
19/03/2024 | 16:09:54 | GMT | 188 | 80.7400 | XLON | 958731869270722 |
19/03/2024 | 16:11:16 | GMT | 75 | 80.7800 | XLON | 958731869270916 |
19/03/2024 | 16:12:08 | GMT | 79 | 80.7600 | XLON | 958731869271069 |
19/03/2024 | 16:12:53 | GMT | 56 | 80.7800 | XLON | 958731869271206 |
19/03/2024 | 16:15:01 | GMT | 79 | 80.7800 | XLON | 958731869271573 |
19/03/2024 | 16:15:14 | GMT | 48 | 80.7600 | XLON | 958731869271609 |
19/03/2024 | 16:17:05 | GMT | 47 | 80.7800 | XLON | 958731869271838 |
19/03/2024 | 16:17:47 | GMT | 26 | 80.8000 | XLON | 958731869271966 |
19/03/2024 | 16:17:47 | GMT | 40 | 80.8000 | XLON | 958731869271967 |
19/03/2024 | 16:20:55 | GMT | 119 | 80.8000 | XLON | 958731869272655 |
19/03/2024 | 16:23:31 | GMT | 120 | 80.8000 | XLON | 958731869273045 |
19/03/2024 | 16:23:55 | GMT | 62 | 80.7800 | XLON | 958731869273116 |
19/03/2024 | 16:26:54 | GMT | 25 | 80.8000 | XLON | 958731869273541 |
19/03/2024 | 16:26:54 | GMT | 36 | 80.8000 | XLON | 958731869273540 |
19/03/2024 | 16:28:31 | GMT | 14 | 80.8000 | XLON | 958731869273852 |
19/03/2024 | 16:28:48 | GMT | 5 | 80.8200 | XLON | 958731869273883 |
19/03/2024 | 16:28:48 | GMT | 13 | 80.8200 | XLON | 958731869273880 |
19/03/2024 | 16:28:48 | GMT | 48 | 80.8200 | XLON | 958731869273882 |
19/03/2024 | 16:28:48 | GMT | 52 | 80.8200 | XLON | 958731869273881 |
19/03/2024 | 16:29:31 | GMT | 5 | 80.8200 | XLON | 958731869274026 |
19/03/2024 | 16:29:31 | GMT | 24 | 80.8200 | XLON | 958731869274027 |
19/03/2024 | 16:29:36 | GMT | 5 | 80.8200 | XLON | 958731869274034 |
19/03/2024 | 16:29:38 | GMT | 5 | 80.8200 | XLON | 958731869274039 |
19/03/2024 | 16:29:40 | GMT | 5 | 80.8200 | XLON | 958731869274052 |
19/03/2024 | 16:29:42 | GMT | 5 | 80.8200 | XLON | 958731869274066 |
19/03/2024 | 16:29:46 | GMT | 5 | 80.8200 | XLON | 958731869274074 |
19/03/2024 | 16:29:49 | GMT | 5 | 80.8200 | XLON | 958731869274077 |
19/03/2024 | 16:29:51 | GMT | 5 | 80.8200 | XLON | 958731869274093 |
19/03/2024 | 16:29:55 | GMT | 5 | 80.8200 | XLON | 958731869274101 |
19/03/2024 | 16:29:58 | GMT | 2 | 80.8200 | XLON | 958731869274129 |
19/03/2024 | 16:29:58 | GMT | 3 | 80.8200 | XLON | 958731869274128 |
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SOURCE: InterContinental Hotels Group PLC