Purchase of own shares
LONDON, UK / ACCESSWIRE / March 27, 2024 / The Company announces that on 26 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: | 26 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 82.1000 |
| Highest price paid per share: | £ 83.6600 |
| Average price paid per share: | £ 83.1360 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,246,233 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: 26 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) | £ 83.6600 | |||
Lowest price paid (per ordinary share) | £ 82.1000 | |||
Volume weighted average price paid(per ordinary share) | £ 83.1360 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
26/03/2024 | 08:36:14 | GMT | 10 | 82.1000 | XLON | 963061196263898 |
26/03/2024 | 08:36:14 | GMT | 85 | 82.1000 | XLON | 963061196263899 |
26/03/2024 | 08:53:32 | GMT | 165 | 82.3000 | XLON | 963061196265205 |
26/03/2024 | 08:55:37 | GMT | 48 | 82.3200 | XLON | 963061196265343 |
26/03/2024 | 08:59:25 | GMT | 50 | 82.2600 | XLON | 963061196265496 |
26/03/2024 | 09:00:38 | GMT | 91 | 82.3200 | XLON | 963061196265591 |
26/03/2024 | 09:06:00 | GMT | 77 | 82.3800 | XLON | 963061196265955 |
26/03/2024 | 09:13:03 | GMT | 83 | 82.3800 | XLON | 963061196266395 |
26/03/2024 | 09:18:50 | GMT | 1 | 82.3000 | XLON | 963061196267068 |
26/03/2024 | 09:24:50 | GMT | 94 | 82.4000 | XLON | 963061196267540 |
26/03/2024 | 09:25:33 | GMT | 66 | 82.4000 | XLON | 963061196267596 |
26/03/2024 | 09:37:21 | GMT | 52 | 82.5600 | XLON | 963061196268432 |
26/03/2024 | 09:37:21 | GMT | 84 | 82.5600 | XLON | 963061196268429 |
26/03/2024 | 09:43:30 | GMT | 40 | 82.6400 | XLON | 963061196268789 |
26/03/2024 | 09:48:44 | GMT | 52 | 82.6200 | XLON | 963061196269083 |
26/03/2024 | 09:53:37 | GMT | 41 | 82.7200 | XLON | 963061196269298 |
26/03/2024 | 10:02:41 | GMT | 15 | 82.6400 | XLON | 963061196269763 |
26/03/2024 | 10:02:41 | GMT | 29 | 82.6400 | XLON | 963061196269762 |
26/03/2024 | 10:02:41 | GMT | 45 | 82.6400 | XLON | 963061196269764 |
26/03/2024 | 10:12:59 | GMT | 80 | 82.6000 | XLON | 963061196270198 |
26/03/2024 | 10:18:29 | GMT | 59 | 82.5200 | XLON | 963061196270439 |
26/03/2024 | 10:24:33 | GMT | 50 | 82.6600 | XLON | 963061196270737 |
26/03/2024 | 10:24:33 | GMT | 44 | 82.6800 | XLON | 963061196270733 |
26/03/2024 | 10:40:52 | GMT | 48 | 82.7400 | XLON | 963061196271625 |
26/03/2024 | 10:40:52 | GMT | 63 | 82.7400 | XLON | 963061196271622 |
26/03/2024 | 10:55:17 | GMT | 102 | 82.8600 | XLON | 963061196272782 |
26/03/2024 | 11:00:00 | GMT | 12 | 82.8800 | XLON | 963061196273153 |
26/03/2024 | 11:00:00 | GMT | 33 | 82.8800 | XLON | 963061196273152 |
26/03/2024 | 11:02:02 | GMT | 44 | 82.8800 | XLON | 963061196273312 |
26/03/2024 | 11:08:02 | GMT | 41 | 82.8400 | XLON | 963061196273776 |
26/03/2024 | 11:14:25 | GMT | 56 | 82.7400 | XLON | 963061196274083 |
26/03/2024 | 11:33:16 | GMT | 74 | 82.7600 | XLON | 963061196274993 |
26/03/2024 | 11:37:44 | GMT | 111 | 82.8200 | XLON | 963061196275157 |
26/03/2024 | 11:39:02 | GMT | 70 | 82.8200 | XLON | 963061196275189 |
26/03/2024 | 11:50:30 | GMT | 126 | 82.8400 | XLON | 963061196275666 |
26/03/2024 | 11:52:38 | GMT | 17 | 82.7800 | XLON | 963061196275775 |
26/03/2024 | 11:52:38 | GMT | 25 | 82.7800 | XLON | 963061196275774 |
26/03/2024 | 11:53:35 | GMT | 48 | 82.7800 | XLON | 963061196275798 |
26/03/2024 | 12:03:39 | GMT | 48 | 82.8400 | XLON | 963061196276214 |
26/03/2024 | 12:05:23 | GMT | 7 | 82.8400 | XLON | 963061196276352 |
26/03/2024 | 12:05:23 | GMT | 108 | 82.8400 | XLON | 963061196276351 |
26/03/2024 | 12:15:10 | GMT | 144 | 82.8400 | XLON | 963061196276936 |
26/03/2024 | 12:29:09 | GMT | 15 | 82.7600 | XLON | 963061196277587 |
26/03/2024 | 12:29:09 | GMT | 34 | 82.7600 | XLON | 963061196277588 |
26/03/2024 | 12:29:09 | GMT | 110 | 82.7800 | XLON | 963061196277577 |
26/03/2024 | 12:34:57 | GMT | 48 | 82.7200 | XLON | 963061196277986 |
26/03/2024 | 12:40:21 | GMT | 44 | 82.7800 | XLON | 963061196278272 |
26/03/2024 | 12:42:03 | GMT | 41 | 82.7600 | XLON | 963061196278476 |
26/03/2024 | 12:53:55 | GMT | 8 | 82.9400 | XLON | 963061196279036 |
26/03/2024 | 12:54:32 | GMT | 3 | 82.9600 | XLON | 963061196279062 |
26/03/2024 | 12:54:32 | GMT | 8 | 82.9600 | XLON | 963061196279060 |
26/03/2024 | 12:54:32 | GMT | 18 | 82.9600 | XLON | 963061196279061 |
26/03/2024 | 12:54:32 | GMT | 53 | 82.9600 | XLON | 963061196279058 |
26/03/2024 | 12:54:32 | GMT | 60 | 82.9600 | XLON | 963061196279059 |
26/03/2024 | 12:55:51 | GMT | 54 | 82.9400 | XLON | 963061196279115 |
26/03/2024 | 13:03:29 | GMT | 20 | 82.8200 | XLON | 963061196279391 |
26/03/2024 | 13:08:38 | GMT | 53 | 82.9800 | XLON | 963061196279556 |
26/03/2024 | 13:08:38 | GMT | 58 | 82.9800 | XLON | 963061196279555 |
26/03/2024 | 13:15:35 | GMT | 118 | 82.9400 | XLON | 963061196279869 |
26/03/2024 | 13:20:40 | GMT | 64 | 82.8600 | XLON | 963061196280154 |
26/03/2024 | 13:24:17 | GMT | 26 | 82.7800 | XLON | 963061196280409 |
26/03/2024 | 13:25:20 | GMT | 78 | 82.7200 | XLON | 963061196280492 |
26/03/2024 | 13:30:15 | GMT | 90 | 82.7600 | XLON | 963061196281108 |
26/03/2024 | 13:34:24 | GMT | 19 | 82.9400 | XLON | 963061196281913 |
26/03/2024 | 13:35:21 | GMT | 8 | 82.9800 | XLON | 963061196282034 |
26/03/2024 | 13:35:21 | GMT | 12 | 82.9800 | XLON | 963061196282035 |
26/03/2024 | 13:35:21 | GMT | 21 | 82.9800 | XLON | 963061196282033 |
26/03/2024 | 13:35:21 | GMT | 27 | 82.9800 | XLON | 963061196282032 |
26/03/2024 | 13:35:21 | GMT | 60 | 82.9800 | XLON | 963061196282026 |
26/03/2024 | 13:37:27 | GMT | 11 | 83.0400 | XLON | 963061196282281 |
26/03/2024 | 13:37:27 | GMT | 46 | 83.0400 | XLON | 963061196282280 |
26/03/2024 | 13:40:24 | GMT | 65 | 83.1200 | XLON | 963061196282719 |
26/03/2024 | 13:43:35 | GMT | 42 | 83.2400 | XLON | 963061196283158 |
26/03/2024 | 13:45:21 | GMT | 80 | 83.3400 | XLON | 963061196283388 |
26/03/2024 | 13:46:18 | GMT | 44 | 83.2200 | XLON | 963061196283446 |
26/03/2024 | 13:48:27 | GMT | 74 | 83.0400 | XLON | 963061196283660 |
26/03/2024 | 13:53:02 | GMT | 6 | 83.1200 | XLON | 963061196284058 |
26/03/2024 | 13:53:02 | GMT | 7 | 83.1200 | XLON | 963061196284057 |
26/03/2024 | 13:53:02 | GMT | 52 | 83.1200 | XLON | 963061196284059 |
26/03/2024 | 13:53:47 | GMT | 43 | 83.1000 | XLON | 963061196284094 |
26/03/2024 | 13:53:56 | GMT | 47 | 83.0600 | XLON | 963061196284103 |
26/03/2024 | 13:58:34 | GMT | 41 | 83.0400 | XLON | 963061196284474 |
26/03/2024 | 13:59:48 | GMT | 36 | 83.0400 | XLON | 963061196284575 |
26/03/2024 | 14:02:10 | GMT | 44 | 83.1000 | XLON | 963061196284896 |
26/03/2024 | 14:05:02 | GMT | 86 | 83.2800 | XLON | 963061196285161 |
26/03/2024 | 14:07:26 | GMT | 43 | 83.2200 | XLON | 963061196285401 |
26/03/2024 | 14:10:56 | GMT | 42 | 83.2800 | XLON | 963061196285818 |
26/03/2024 | 14:18:25 | GMT | 5 | 83.4400 | XLON | 963061196287048 |
26/03/2024 | 14:18:25 | GMT | 21 | 83.4400 | XLON | 963061196287047 |
26/03/2024 | 14:18:25 | GMT | 50 | 83.4400 | XLON | 963061196287046 |
26/03/2024 | 14:18:25 | GMT | 5 | 83.4600 | XLON | 963061196287036 |
26/03/2024 | 14:18:25 | GMT | 121 | 83.4600 | XLON | 963061196287037 |
26/03/2024 | 14:20:56 | GMT | 45 | 83.4800 | XLON | 963061196287547 |
26/03/2024 | 14:20:57 | GMT | 8 | 83.4600 | XLON | 963061196287559 |
26/03/2024 | 14:20:57 | GMT | 44 | 83.4600 | XLON | 963061196287558 |
26/03/2024 | 14:25:17 | GMT | 47 | 83.4600 | XLON | 963061196287955 |
26/03/2024 | 14:25:37 | GMT | 80 | 83.4200 | XLON | 963061196287971 |
26/03/2024 | 14:31:25 | GMT | 70 | 83.4400 | XLON | 963061196288565 |
26/03/2024 | 14:35:27 | GMT | 52 | 83.5400 | XLON | 963061196289113 |
26/03/2024 | 14:35:27 | GMT | 95 | 83.5400 | XLON | 963061196289112 |
26/03/2024 | 14:36:27 | GMT | 45 | 83.5800 | XLON | 963061196289275 |
26/03/2024 | 14:36:45 | GMT | 43 | 83.5800 | XLON | 963061196289313 |
26/03/2024 | 14:38:45 | GMT | 48 | 83.6400 | XLON | 963061196289607 |
26/03/2024 | 14:39:53 | GMT | 20 | 83.5400 | XLON | 963061196289751 |
26/03/2024 | 14:39:53 | GMT | 18 | 83.5600 | XLON | 963061196289753 |
26/03/2024 | 14:39:53 | GMT | 32 | 83.5600 | XLON | 963061196289754 |
26/03/2024 | 14:39:53 | GMT | 45 | 83.5600 | XLON | 963061196289752 |
26/03/2024 | 14:39:53 | GMT | 46 | 83.6200 | XLON | 963061196289741 |
26/03/2024 | 14:42:03 | GMT | 43 | 83.4800 | XLON | 963061196290059 |
26/03/2024 | 14:44:29 | GMT | 21 | 83.4400 | XLON | 963061196290236 |
26/03/2024 | 14:44:29 | GMT | 27 | 83.4400 | XLON | 963061196290237 |
26/03/2024 | 14:45:02 | GMT | 9 | 83.4400 | XLON | 963061196290273 |
26/03/2024 | 14:45:02 | GMT | 37 | 83.4400 | XLON | 963061196290274 |
26/03/2024 | 14:47:49 | GMT | 46 | 83.4400 | XLON | 963061196290546 |
26/03/2024 | 14:48:44 | GMT | 41 | 83.4000 | XLON | 963061196290656 |
26/03/2024 | 14:50:24 | GMT | 35 | 83.4800 | XLON | 963061196290931 |
26/03/2024 | 14:51:00 | GMT | 30 | 83.4800 | XLON | 963061196291039 |
26/03/2024 | 14:51:00 | GMT | 44 | 83.4800 | XLON | 963061196291040 |
26/03/2024 | 14:51:00 | GMT | 59 | 83.4800 | XLON | 963061196291037 |
26/03/2024 | 14:52:38 | GMT | 41 | 83.5400 | XLON | 963061196291230 |
26/03/2024 | 14:56:59 | GMT | 82 | 83.5600 | XLON | 963061196291755 |
26/03/2024 | 14:56:59 | GMT | 108 | 83.5600 | XLON | 963061196291754 |
26/03/2024 | 14:57:09 | GMT | 50 | 83.5400 | XLON | 963061196291774 |
26/03/2024 | 14:58:13 | GMT | 9 | 83.5000 | XLON | 963061196291927 |
26/03/2024 | 14:58:13 | GMT | 50 | 83.5000 | XLON | 963061196291926 |
26/03/2024 | 14:58:13 | GMT | 46 | 83.5200 | XLON | 963061196291920 |
26/03/2024 | 15:03:26 | GMT | 185 | 83.6600 | XLON | 963061196292931 |
26/03/2024 | 15:04:04 | GMT | 109 | 83.6600 | XLON | 963061196293005 |
26/03/2024 | 15:08:21 | GMT | 42 | 83.5600 | XLON | 963061196293420 |
26/03/2024 | 15:09:29 | GMT | 28 | 83.5600 | XLON | 963061196293490 |
26/03/2024 | 15:09:29 | GMT | 107 | 83.5600 | XLON | 963061196293491 |
26/03/2024 | 15:10:28 | GMT | 108 | 83.5200 | XLON | 963061196293575 |
26/03/2024 | 15:12:27 | GMT | 101 | 83.3400 | XLON | 963061196293953 |
26/03/2024 | 15:13:40 | GMT | 41 | 83.3600 | XLON | 963061196294158 |
26/03/2024 | 15:16:00 | GMT | 12 | 83.2400 | XLON | 963061196294446 |
26/03/2024 | 15:16:00 | GMT | 27 | 83.2400 | XLON | 963061196294447 |
26/03/2024 | 15:16:00 | GMT | 41 | 83.2400 | XLON | 963061196294445 |
26/03/2024 | 15:16:00 | GMT | 35 | 83.2600 | XLON | 963061196294434 |
26/03/2024 | 15:16:00 | GMT | 57 | 83.2600 | XLON | 963061196294433 |
26/03/2024 | 15:19:52 | GMT | 43 | 83.3800 | XLON | 963061196295113 |
26/03/2024 | 15:21:02 | GMT | 8 | 83.3800 | XLON | 963061196295241 |
26/03/2024 | 15:21:02 | GMT | 20 | 83.3800 | XLON | 963061196295240 |
26/03/2024 | 15:21:02 | GMT | 24 | 83.3800 | XLON | 963061196295243 |
26/03/2024 | 15:21:02 | GMT | 44 | 83.3800 | XLON | 963061196295242 |
26/03/2024 | 15:21:02 | GMT | 58 | 83.4200 | XLON | 963061196295223 |
26/03/2024 | 15:24:10 | GMT | 67 | 83.4200 | XLON | 963061196295524 |
26/03/2024 | 15:26:22 | GMT | 52 | 83.4600 | XLON | 963061196295741 |
26/03/2024 | 15:27:30 | GMT | 47 | 83.5200 | XLON | 963061196295944 |
26/03/2024 | 15:29:26 | GMT | 41 | 83.4000 | XLON | 963061196296179 |
26/03/2024 | 15:29:26 | GMT | 52 | 83.4400 | XLON | 963061196296172 |
26/03/2024 | 15:29:33 | GMT | 41 | 83.3600 | XLON | 963061196296199 |
26/03/2024 | 15:32:04 | GMT | 46 | 83.3600 | XLON | 963061196296414 |
26/03/2024 | 15:34:01 | GMT | 3 | 83.3400 | XLON | 963061196296603 |
26/03/2024 | 15:34:01 | GMT | 103 | 83.3400 | XLON | 963061196296604 |
26/03/2024 | 15:35:11 | GMT | 47 | 83.3400 | XLON | 963061196296739 |
26/03/2024 | 15:38:22 | GMT | 15 | 83.3000 | XLON | 963061196297064 |
26/03/2024 | 15:38:22 | GMT | 44 | 83.3000 | XLON | 963061196297065 |
26/03/2024 | 15:40:40 | GMT | 27 | 83.3200 | XLON | 963061196297511 |
26/03/2024 | 15:40:40 | GMT | 55 | 83.3200 | XLON | 963061196297512 |
26/03/2024 | 15:43:23 | GMT | 84 | 83.3600 | XLON | 963061196297829 |
26/03/2024 | 15:44:53 | GMT | 16 | 83.3200 | XLON | 963061196297945 |
26/03/2024 | 15:44:53 | GMT | 32 | 83.3200 | XLON | 963061196297944 |
26/03/2024 | 15:44:53 | GMT | 66 | 83.3200 | XLON | 963061196297942 |
26/03/2024 | 15:47:12 | GMT | 13 | 83.3200 | XLON | 963061196298186 |
26/03/2024 | 15:47:12 | GMT | 62 | 83.3200 | XLON | 963061196298187 |
26/03/2024 | 15:49:43 | GMT | 15 | 83.2400 | XLON | 963061196298574 |
26/03/2024 | 15:49:57 | GMT | 4 | 83.2200 | XLON | 963061196298623 |
26/03/2024 | 15:49:57 | GMT | 21 | 83.2200 | XLON | 963061196298622 |
26/03/2024 | 15:49:57 | GMT | 43 | 83.2200 | XLON | 963061196298621 |
26/03/2024 | 15:49:57 | GMT | 29 | 83.2400 | XLON | 963061196298614 |
26/03/2024 | 15:53:17 | GMT | 10 | 83.2000 | XLON | 963061196299001 |
26/03/2024 | 15:53:17 | GMT | 31 | 83.2000 | XLON | 963061196299000 |
26/03/2024 | 15:54:20 | GMT | 4 | 83.2200 | XLON | 963061196299156 |
26/03/2024 | 15:54:55 | GMT | 50 | 83.2200 | XLON | 963061196299194 |
26/03/2024 | 15:57:12 | GMT | 120 | 83.2200 | XLON | 963061196299486 |
26/03/2024 | 15:59:50 | GMT | 70 | 83.2200 | XLON | 963061196299757 |
26/03/2024 | 16:04:54 | GMT | 50 | 83.2800 | XLON | 963061196300233 |
26/03/2024 | 16:04:54 | GMT | 50 | 83.2800 | XLON | 963061196300240 |
26/03/2024 | 16:04:54 | GMT | 134 | 83.2800 | XLON | 963061196300241 |
26/03/2024 | 16:07:57 | GMT | 40 | 83.3200 | XLON | 963061196300654 |
26/03/2024 | 16:07:57 | GMT | 100 | 83.3600 | XLON | 963061196300642 |
26/03/2024 | 16:12:17 | GMT | 60 | 83.4000 | XLON | 963061196301128 |
26/03/2024 | 16:13:23 | GMT | 57 | 83.4600 | XLON | 963061196301325 |
26/03/2024 | 16:15:28 | GMT | 10 | 83.4400 | XLON | 963061196301654 |
26/03/2024 | 16:15:28 | GMT | 41 | 83.4400 | XLON | 963061196301652 |
26/03/2024 | 16:15:28 | GMT | 55 | 83.4400 | XLON | 963061196301653 |
26/03/2024 | 16:15:28 | GMT | 95 | 83.4600 | XLON | 963061196301646 |
26/03/2024 | 16:19:01 | GMT | 50 | 83.3800 | XLON | 963061196302242 |
26/03/2024 | 16:20:03 | GMT | 81 | 83.4400 | XLON | 963061196302366 |
26/03/2024 | 16:20:16 | GMT | 82 | 83.4200 | XLON | 963061196302426 |
26/03/2024 | 16:23:24 | GMT | 42 | 83.4800 | XLON | 963061196303019 |
26/03/2024 | 16:23:24 | GMT | 103 | 83.4800 | XLON | 963061196303008 |
26/03/2024 | 16:23:43 | GMT | 66 | 83.4600 | XLON | 963061196303073 |
26/03/2024 | 16:25:47 | GMT | 1 | 83.4200 | XLON | 963061196303417 |
26/03/2024 | 16:25:47 | GMT | 46 | 83.4200 | XLON | 963061196303418 |
26/03/2024 | 16:26:58 | GMT | 13 | 83.4000 | XLON | 963061196303646 |
26/03/2024 | 16:26:58 | GMT | 35 | 83.4000 | XLON | 963061196303647 |
26/03/2024 | 16:28:47 | GMT | 41 | 83.4000 | XLON | 963061196303989 |
26/03/2024 | 16:28:47 | GMT | 71 | 83.4000 | XLON | 963061196303992 |
26/03/2024 | 16:29:34 | GMT | 35 | 83.4000 | XLON | 963061196304235 |
26/03/2024 | 16:29:44 | GMT | 1 | 83.4000 | XLON | 963061196304290 |
26/03/2024 | 16:29:44 | GMT | 2 | 83.4000 | XLON | 963061196304291 |
26/03/2024 | 16:29:44 | GMT | 6 | 83.4000 | XLON | 963061196304288 |
26/03/2024 | 16:29:44 | GMT | 8 | 83.4000 | XLON | 963061196304289 |
26/03/2024 | 16:29:44 | GMT | 10 | 83.4000 | XLON | 963061196304292 |
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SOURCE: InterContinental Hotels Group PLC