Purchase of own shares
LONDON, UK / ACCESSWIRE / March 26, 2024 / The Company announces that on 25 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: | 25 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 81.1200 |
| Highest price paid per share: | £ 82.1400 |
| Average price paid per share: | £ 81.7466 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,256,233 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 25 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) | £ 82.1400 | |||
Lowest price paid (per ordinary share) | £ 81.1200 | |||
Volume weighted average price paid(per ordinary share) | £ 81.7466 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
25/03/2024 | 09:29:20 | GMT | 127 | 81.5600 | XLON | 962442720975370 |
25/03/2024 | 09:52:28 | GMT | 42 | 81.3800 | XLON | 962442720976919 |
25/03/2024 | 10:01:14 | GMT | 73 | 81.3200 | XLON | 962442720977418 |
25/03/2024 | 10:05:34 | GMT | 14 | 81.3400 | XLON | 962442720977698 |
25/03/2024 | 10:05:34 | GMT | 76 | 81.3400 | XLON | 962442720977697 |
25/03/2024 | 10:07:42 | GMT | 40 | 81.2800 | XLON | 962442720977791 |
25/03/2024 | 10:08:59 | GMT | 46 | 81.3000 | XLON | 962442720977852 |
25/03/2024 | 10:11:56 | GMT | 51 | 81.3600 | XLON | 962442720978140 |
25/03/2024 | 10:15:17 | GMT | 48 | 81.3600 | XLON | 962442720978383 |
25/03/2024 | 10:17:30 | GMT | 59 | 81.3800 | XLON | 962442720978539 |
25/03/2024 | 10:49:57 | GMT | 78 | 81.3200 | XLON | 962442720980147 |
25/03/2024 | 11:00:02 | GMT | 44 | 81.2200 | XLON | 962442720980552 |
25/03/2024 | 11:00:41 | GMT | 77 | 81.2000 | XLON | 962442720980601 |
25/03/2024 | 11:00:43 | GMT | 73 | 81.1800 | XLON | 962442720980616 |
25/03/2024 | 11:01:19 | GMT | 41 | 81.1600 | XLON | 962442720980691 |
25/03/2024 | 11:03:05 | GMT | 45 | 81.1200 | XLON | 962442720980764 |
25/03/2024 | 11:12:33 | GMT | 121 | 81.2400 | XLON | 962442720981426 |
25/03/2024 | 11:16:08 | GMT | 3 | 81.3000 | XLON | 962442720981793 |
25/03/2024 | 11:16:08 | GMT | 78 | 81.3000 | XLON | 962442720981794 |
25/03/2024 | 11:30:22 | GMT | 5 | 81.2400 | XLON | 962442720982643 |
25/03/2024 | 11:30:22 | GMT | 11 | 81.2400 | XLON | 962442720982644 |
25/03/2024 | 11:30:22 | GMT | 18 | 81.2400 | XLON | 962442720982641 |
25/03/2024 | 11:30:22 | GMT | 19 | 81.2400 | XLON | 962442720982642 |
25/03/2024 | 11:30:22 | GMT | 142 | 81.2400 | XLON | 962442720982639 |
25/03/2024 | 11:32:20 | GMT | 77 | 81.2200 | XLON | 962442720982787 |
25/03/2024 | 11:58:02 | GMT | 44 | 81.3400 | XLON | 962442720984136 |
25/03/2024 | 11:59:59 | GMT | 69 | 81.3400 | XLON | 962442720984259 |
25/03/2024 | 12:02:21 | GMT | 71 | 81.3200 | XLON | 962442720984426 |
25/03/2024 | 12:03:46 | GMT | 51 | 81.3400 | XLON | 962442720984586 |
25/03/2024 | 12:03:46 | GMT | 70 | 81.3400 | XLON | 962442720984584 |
25/03/2024 | 12:08:36 | GMT | 51 | 81.2600 | XLON | 962442720984862 |
25/03/2024 | 12:09:15 | GMT | 63 | 81.3400 | XLON | 962442720984906 |
25/03/2024 | 12:09:15 | GMT | 79 | 81.3400 | XLON | 962442720984905 |
25/03/2024 | 12:12:44 | GMT | 51 | 81.3200 | XLON | 962442720985190 |
25/03/2024 | 12:25:16 | GMT | 80 | 81.3800 | XLON | 962442720986026 |
25/03/2024 | 12:30:36 | GMT | 78 | 81.3600 | XLON | 962442720986223 |
25/03/2024 | 12:30:36 | GMT | 90 | 81.3600 | XLON | 962442720986224 |
25/03/2024 | 12:39:46 | GMT | 48 | 81.3600 | XLON | 962442720986633 |
25/03/2024 | 12:39:46 | GMT | 60 | 81.3600 | XLON | 962442720986630 |
25/03/2024 | 12:51:53 | GMT | 62 | 81.3800 | XLON | 962442720987107 |
25/03/2024 | 12:52:32 | GMT | 8 | 81.3800 | XLON | 962442720987128 |
25/03/2024 | 12:52:32 | GMT | 55 | 81.3800 | XLON | 962442720987129 |
25/03/2024 | 12:54:59 | GMT | 69 | 81.3600 | XLON | 962442720987215 |
25/03/2024 | 12:58:37 | GMT | 61 | 81.3000 | XLON | 962442720987426 |
25/03/2024 | 13:06:24 | GMT | 83 | 81.3600 | XLON | 962442720987765 |
25/03/2024 | 13:21:38 | GMT | 44 | 81.5400 | XLON | 962442720988652 |
25/03/2024 | 13:21:38 | GMT | 77 | 81.5400 | XLON | 962442720988655 |
25/03/2024 | 13:23:19 | GMT | 117 | 81.5200 | XLON | 962442720988724 |
25/03/2024 | 13:27:23 | GMT | 40 | 81.6400 | XLON | 962442720989009 |
25/03/2024 | 13:30:25 | GMT | 41 | 81.7600 | XLON | 962442720989522 |
25/03/2024 | 13:30:25 | GMT | 91 | 81.7600 | XLON | 962442720989515 |
25/03/2024 | 13:31:21 | GMT | 49 | 81.8400 | XLON | 962442720989782 |
25/03/2024 | 13:33:05 | GMT | 8 | 81.8400 | XLON | 962442720990129 |
25/03/2024 | 13:33:05 | GMT | 40 | 81.8400 | XLON | 962442720990128 |
25/03/2024 | 13:36:33 | GMT | 57 | 81.7400 | XLON | 962442720990595 |
25/03/2024 | 13:38:07 | GMT | 19 | 81.7400 | XLON | 962442720991278 |
25/03/2024 | 13:38:07 | GMT | 21 | 81.7400 | XLON | 962442720991277 |
25/03/2024 | 13:40:17 | GMT | 54 | 81.7000 | XLON | 962442720991643 |
25/03/2024 | 13:44:14 | GMT | 10 | 81.8000 | XLON | 962442720992294 |
25/03/2024 | 13:44:14 | GMT | 17 | 81.8000 | XLON | 962442720992292 |
25/03/2024 | 13:44:14 | GMT | 31 | 81.8000 | XLON | 962442720992293 |
25/03/2024 | 13:44:14 | GMT | 76 | 81.8400 | XLON | 962442720992289 |
25/03/2024 | 13:46:56 | GMT | 60 | 81.8200 | XLON | 962442720992673 |
25/03/2024 | 13:53:29 | GMT | 114 | 81.8800 | XLON | 962442720993227 |
25/03/2024 | 13:54:25 | GMT | 44 | 81.9000 | XLON | 962442720993333 |
25/03/2024 | 13:54:42 | GMT | 11 | 81.8400 | XLON | 962442720993423 |
25/03/2024 | 13:54:42 | GMT | 37 | 81.8400 | XLON | 962442720993422 |
25/03/2024 | 13:56:29 | GMT | 45 | 81.8400 | XLON | 962442720993609 |
25/03/2024 | 13:59:29 | GMT | 83 | 81.7600 | XLON | 962442720993805 |
25/03/2024 | 14:03:22 | GMT | 72 | 81.9400 | XLON | 962442720994329 |
25/03/2024 | 14:06:28 | GMT | 62 | 81.9000 | XLON | 962442720994675 |
25/03/2024 | 14:09:38 | GMT | 52 | 81.9800 | XLON | 962442720995055 |
25/03/2024 | 14:13:54 | GMT | 65 | 82.1000 | XLON | 962442720995597 |
25/03/2024 | 14:14:16 | GMT | 59 | 82.1200 | XLON | 962442720995671 |
25/03/2024 | 14:16:40 | GMT | 51 | 82.1400 | XLON | 962442720996096 |
25/03/2024 | 14:19:00 | GMT | 48 | 82.1200 | XLON | 962442720996374 |
25/03/2024 | 14:20:43 | GMT | 46 | 82.0600 | XLON | 962442720996580 |
25/03/2024 | 14:24:00 | GMT | 55 | 82.0600 | XLON | 962442720996850 |
25/03/2024 | 14:26:17 | GMT | 76 | 82.0800 | XLON | 962442720997019 |
25/03/2024 | 14:28:07 | GMT | 64 | 82.0600 | XLON | 962442720997183 |
25/03/2024 | 14:30:04 | GMT | 43 | 82.0400 | XLON | 962442720997394 |
25/03/2024 | 14:32:58 | GMT | 127 | 82.0400 | XLON | 962442720997730 |
25/03/2024 | 14:36:17 | GMT | 42 | 82.0200 | XLON | 962442720998005 |
25/03/2024 | 14:36:17 | GMT | 61 | 82.0200 | XLON | 962442720998006 |
25/03/2024 | 14:38:18 | GMT | 54 | 82.0200 | XLON | 962442720998243 |
25/03/2024 | 14:38:24 | GMT | 73 | 82.0200 | XLON | 962442720998262 |
25/03/2024 | 14:41:00 | GMT | 111 | 82.0000 | XLON | 962442720998519 |
25/03/2024 | 14:43:10 | GMT | 48 | 81.9800 | XLON | 962442720998682 |
25/03/2024 | 14:44:54 | GMT | 9 | 81.9600 | XLON | 962442720998816 |
25/03/2024 | 14:44:54 | GMT | 58 | 81.9600 | XLON | 962442720998815 |
25/03/2024 | 14:46:23 | GMT | 14 | 81.9000 | XLON | 962442720998972 |
25/03/2024 | 14:46:23 | GMT | 50 | 81.9000 | XLON | 962442720998973 |
25/03/2024 | 14:47:21 | GMT | 3 | 81.9000 | XLON | 962442720999060 |
25/03/2024 | 14:47:21 | GMT | 40 | 81.9000 | XLON | 962442720999059 |
25/03/2024 | 14:47:49 | GMT | 46 | 81.8800 | XLON | 962442720999138 |
25/03/2024 | 14:51:09 | GMT | 80 | 81.9400 | XLON | 962442720999448 |
25/03/2024 | 14:51:09 | GMT | 98 | 81.9400 | XLON | 962442720999446 |
25/03/2024 | 14:57:00 | GMT | 73 | 81.9200 | XLON | 962442721000189 |
25/03/2024 | 15:01:32 | GMT | 61 | 81.9400 | XLON | 962442721000789 |
25/03/2024 | 15:01:32 | GMT | 97 | 81.9400 | XLON | 962442721000790 |
25/03/2024 | 15:04:54 | GMT | 79 | 81.9800 | XLON | 962442721001213 |
25/03/2024 | 15:05:15 | GMT | 77 | 81.9800 | XLON | 962442721001245 |
25/03/2024 | 15:07:29 | GMT | 50 | 82.0200 | XLON | 962442721001509 |
25/03/2024 | 15:07:29 | GMT | 50 | 82.0200 | XLON | 962442721001510 |
25/03/2024 | 15:09:02 | GMT | 40 | 82.0600 | XLON | 962442721001658 |
25/03/2024 | 15:10:20 | GMT | 40 | 82.0800 | XLON | 962442721001757 |
25/03/2024 | 15:10:20 | GMT | 47 | 82.0800 | XLON | 962442721001758 |
25/03/2024 | 15:10:25 | GMT | 51 | 82.0800 | XLON | 962442721001772 |
25/03/2024 | 15:11:37 | GMT | 10 | 82.1000 | XLON | 962442721001915 |
25/03/2024 | 15:11:37 | GMT | 21 | 82.1000 | XLON | 962442721001921 |
25/03/2024 | 15:11:37 | GMT | 40 | 82.1000 | XLON | 962442721001919 |
25/03/2024 | 15:11:37 | GMT | 50 | 82.1000 | XLON | 962442721001920 |
25/03/2024 | 15:11:37 | GMT | 64 | 82.1000 | XLON | 962442721001922 |
25/03/2024 | 15:11:37 | GMT | 150 | 82.1000 | XLON | 962442721001914 |
25/03/2024 | 15:13:37 | GMT | 19 | 82.0800 | XLON | 962442721002084 |
25/03/2024 | 15:13:37 | GMT | 40 | 82.0800 | XLON | 962442721002082 |
25/03/2024 | 15:13:37 | GMT | 50 | 82.0800 | XLON | 962442721002083 |
25/03/2024 | 15:13:37 | GMT | 90 | 82.0800 | XLON | 962442721002079 |
25/03/2024 | 15:16:30 | GMT | 5 | 82.0000 | XLON | 962442721002394 |
25/03/2024 | 15:16:30 | GMT | 20 | 82.0000 | XLON | 962442721002395 |
25/03/2024 | 15:16:30 | GMT | 21 | 82.0000 | XLON | 962442721002393 |
25/03/2024 | 15:16:30 | GMT | 127 | 82.0200 | XLON | 962442721002377 |
25/03/2024 | 15:18:03 | GMT | 41 | 81.9600 | XLON | 962442721002568 |
25/03/2024 | 15:23:31 | GMT | 75 | 82.0000 | XLON | 962442721003113 |
25/03/2024 | 15:26:07 | GMT | 113 | 81.9600 | XLON | 962442721003486 |
25/03/2024 | 15:26:07 | GMT | 113 | 81.9600 | XLON | 962442721003488 |
25/03/2024 | 15:26:20 | GMT | 45 | 81.9600 | XLON | 962442721003503 |
25/03/2024 | 15:30:22 | GMT | 85 | 81.9600 | XLON | 962442721003900 |
25/03/2024 | 15:30:22 | GMT | 93 | 81.9600 | XLON | 962442721003892 |
25/03/2024 | 15:31:36 | GMT | 41 | 81.9600 | XLON | 962442721004046 |
25/03/2024 | 15:32:34 | GMT | 6 | 81.9600 | XLON | 962442721004121 |
25/03/2024 | 15:32:39 | GMT | 56 | 81.9600 | XLON | 962442721004136 |
25/03/2024 | 15:35:13 | GMT | 20 | 82.0200 | XLON | 962442721004516 |
25/03/2024 | 15:35:13 | GMT | 35 | 82.0200 | XLON | 962442721004517 |
25/03/2024 | 15:35:13 | GMT | 51 | 82.0200 | XLON | 962442721004518 |
25/03/2024 | 15:38:07 | GMT | 8 | 81.9800 | XLON | 962442721004913 |
25/03/2024 | 15:38:07 | GMT | 24 | 81.9800 | XLON | 962442721004914 |
25/03/2024 | 15:38:07 | GMT | 45 | 81.9800 | XLON | 962442721004911 |
25/03/2024 | 15:38:07 | GMT | 56 | 81.9800 | XLON | 962442721004915 |
25/03/2024 | 15:39:28 | GMT | 53 | 81.9600 | XLON | 962442721005216 |
25/03/2024 | 15:43:13 | GMT | 21 | 81.9600 | XLON | 962442721005648 |
25/03/2024 | 15:43:13 | GMT | 26 | 81.9600 | XLON | 962442721005649 |
25/03/2024 | 15:43:45 | GMT | 14 | 81.9200 | XLON | 962442721005695 |
25/03/2024 | 15:43:45 | GMT | 20 | 81.9200 | XLON | 962442721005693 |
25/03/2024 | 15:43:45 | GMT | 53 | 81.9200 | XLON | 962442721005694 |
25/03/2024 | 15:44:00 | GMT | 45 | 81.9000 | XLON | 962442721005746 |
25/03/2024 | 15:46:48 | GMT | 46 | 81.8800 | XLON | 962442721006264 |
25/03/2024 | 15:47:44 | GMT | 41 | 81.8800 | XLON | 962442721006425 |
25/03/2024 | 15:47:44 | GMT | 45 | 81.8800 | XLON | 962442721006424 |
25/03/2024 | 15:50:35 | GMT | 45 | 81.8400 | XLON | 962442721006732 |
25/03/2024 | 15:54:50 | GMT | 40 | 81.8400 | XLON | 962442721007120 |
25/03/2024 | 15:55:15 | GMT | 12 | 81.8200 | XLON | 962442721007153 |
25/03/2024 | 15:55:15 | GMT | 142 | 81.8200 | XLON | 962442721007152 |
25/03/2024 | 15:59:11 | GMT | 158 | 81.6800 | XLON | 962442721007522 |
25/03/2024 | 16:00:27 | GMT | 61 | 81.6400 | XLON | 962442721007669 |
25/03/2024 | 16:02:02 | GMT | 43 | 81.7600 | XLON | 962442721007930 |
25/03/2024 | 16:06:41 | GMT | 58 | 81.8000 | XLON | 962442721008414 |
25/03/2024 | 16:07:21 | GMT | 146 | 81.7800 | XLON | 962442721008473 |
25/03/2024 | 16:08:12 | GMT | 65 | 81.7800 | XLON | 962442721008559 |
25/03/2024 | 16:12:02 | GMT | 5 | 81.7800 | XLON | 962442721008993 |
25/03/2024 | 16:12:02 | GMT | 35 | 81.7800 | XLON | 962442721008994 |
25/03/2024 | 16:12:07 | GMT | 30 | 81.7600 | XLON | 962442721009020 |
25/03/2024 | 16:12:07 | GMT | 158 | 81.7600 | XLON | 962442721009019 |
25/03/2024 | 16:14:00 | GMT | 44 | 81.7600 | XLON | 962442721009324 |
25/03/2024 | 16:15:00 | GMT | 5 | 81.7600 | XLON | 962442721009451 |
25/03/2024 | 16:15:05 | GMT | 10 | 81.7600 | XLON | 962442721009500 |
25/03/2024 | 16:15:11 | GMT | 5 | 81.7600 | XLON | 962442721009510 |
25/03/2024 | 16:15:11 | GMT | 40 | 81.7600 | XLON | 962442721009511 |
25/03/2024 | 16:16:58 | GMT | 56 | 81.7800 | XLON | 962442721009912 |
25/03/2024 | 16:18:02 | GMT | 89 | 81.7800 | XLON | 962442721010071 |
25/03/2024 | 16:19:31 | GMT | 21 | 81.7600 | XLON | 962442721010410 |
25/03/2024 | 16:19:31 | GMT | 22 | 81.7600 | XLON | 962442721010411 |
25/03/2024 | 16:20:25 | GMT | 82 | 81.7600 | XLON | 962442721010650 |
25/03/2024 | 16:22:14 | GMT | 13 | 81.7600 | XLON | 962442721010990 |
25/03/2024 | 16:22:14 | GMT | 47 | 81.7600 | XLON | 962442721010983 |
25/03/2024 | 16:22:14 | GMT | 69 | 81.7600 | XLON | 962442721010989 |
25/03/2024 | 16:23:22 | GMT | 47 | 81.7400 | XLON | 962442721011131 |
25/03/2024 | 16:26:02 | GMT | 5 | 81.8000 | XLON | 962442721011681 |
25/03/2024 | 16:26:02 | GMT | 35 | 81.8000 | XLON | 962442721011682 |
25/03/2024 | 16:26:02 | GMT | 113 | 81.8000 | XLON | 962442721011676 |
25/03/2024 | 16:26:49 | GMT | 58 | 81.8200 | XLON | 962442721011874 |
25/03/2024 | 16:27:53 | GMT | 51 | 81.8200 | XLON | 962442721012160 |
25/03/2024 | 16:29:39 | GMT | 5 | 81.8400 | XLON | 962442721012454 |
25/03/2024 | 16:29:39 | GMT | 23 | 81.8400 | XLON | 962442721012453 |
25/03/2024 | 16:29:40 | GMT | 56 | 81.8400 | XLON | 962442721012456 |
25/03/2024 | 16:29:41 | GMT | 19 | 81.8400 | XLON | 962442721012461 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC