LONDON, UK / ACCESSWIRE / March 28, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 27 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: | 27 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 82.3600 |
| Highest price paid per share: | £ 83.3400 |
| Average price paid per share: | £ 82.7528 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,236,233 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: 27 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) | £ 83.3400 | |||
Lowest price paid (per ordinary share) | £ 82.3600 | |||
Volume weighted average price paid(per ordinary share) | £ 82.7528 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
27/03/2024 | 08:41:14 | GMT | 92 | 83.2400 | XLON | 963679671555762 |
27/03/2024 | 08:49:58 | GMT | 2 | 83.3400 | XLON | 963679671556295 |
27/03/2024 | 08:49:58 | GMT | 67 | 83.3400 | XLON | 963679671556296 |
27/03/2024 | 08:59:42 | GMT | 80 | 83.2200 | XLON | 963679671557018 |
27/03/2024 | 09:02:41 | GMT | 63 | 83.3200 | XLON | 963679671557281 |
27/03/2024 | 09:06:00 | GMT | 44 | 83.2800 | XLON | 963679671557455 |
27/03/2024 | 09:11:06 | GMT | 48 | 83.2400 | XLON | 963679671557963 |
27/03/2024 | 09:17:55 | GMT | 73 | 83.2000 | XLON | 963679671558387 |
27/03/2024 | 09:19:00 | GMT | 1 | 83.1800 | XLON | 963679671558518 |
27/03/2024 | 09:19:00 | GMT | 52 | 83.1800 | XLON | 963679671558519 |
27/03/2024 | 09:33:23 | GMT | 72 | 83.2000 | XLON | 963679671559571 |
27/03/2024 | 09:33:23 | GMT | 18 | 83.2200 | XLON | 963679671559573 |
27/03/2024 | 09:33:23 | GMT | 37 | 83.2200 | XLON | 963679671559574 |
27/03/2024 | 09:38:03 | GMT | 74 | 83.2200 | XLON | 963679671559905 |
27/03/2024 | 09:38:03 | GMT | 79 | 83.2200 | XLON | 963679671559903 |
27/03/2024 | 09:45:26 | GMT | 72 | 83.2600 | XLON | 963679671560339 |
27/03/2024 | 09:54:13 | GMT | 64 | 83.2200 | XLON | 963679671560796 |
27/03/2024 | 10:01:06 | GMT | 17 | 83.2000 | XLON | 963679671561112 |
27/03/2024 | 10:05:32 | GMT | 4 | 83.2800 | XLON | 963679671561417 |
27/03/2024 | 10:07:30 | GMT | 52 | 83.2800 | XLON | 963679671561623 |
27/03/2024 | 10:10:20 | GMT | 81 | 83.2600 | XLON | 963679671561830 |
27/03/2024 | 10:16:13 | GMT | 72 | 83.1600 | XLON | 963679671562164 |
27/03/2024 | 10:25:09 | GMT | 41 | 83.1800 | XLON | 963679671562763 |
27/03/2024 | 10:29:55 | GMT | 41 | 83.1600 | XLON | 963679671563067 |
27/03/2024 | 10:34:45 | GMT | 39 | 83.1400 | XLON | 963679671563557 |
27/03/2024 | 10:38:10 | GMT | 18 | 83.0800 | XLON | 963679671563815 |
27/03/2024 | 10:38:10 | GMT | 44 | 83.0800 | XLON | 963679671563816 |
27/03/2024 | 10:46:16 | GMT | 4 | 82.8400 | XLON | 963679671564466 |
27/03/2024 | 10:46:19 | GMT | 46 | 82.8400 | XLON | 963679671564467 |
27/03/2024 | 10:57:44 | GMT | 3 | 82.7600 | XLON | 963679671565480 |
27/03/2024 | 10:57:44 | GMT | 45 | 82.7600 | XLON | 963679671565479 |
27/03/2024 | 10:59:01 | GMT | 51 | 82.7600 | XLON | 963679671565681 |
27/03/2024 | 11:07:02 | GMT | 5 | 82.8000 | XLON | 963679671566167 |
27/03/2024 | 11:07:02 | GMT | 37 | 82.8000 | XLON | 963679671566168 |
27/03/2024 | 11:10:01 | GMT | 61 | 82.7600 | XLON | 963679671566353 |
27/03/2024 | 11:17:08 | GMT | 43 | 82.7600 | XLON | 963679671566627 |
27/03/2024 | 11:32:22 | GMT | 61 | 82.9400 | XLON | 963679671567807 |
27/03/2024 | 11:39:43 | GMT | 63 | 82.9400 | XLON | 963679671568293 |
27/03/2024 | 11:39:43 | GMT | 82 | 82.9400 | XLON | 963679671568292 |
27/03/2024 | 11:40:36 | GMT | 61 | 83.0000 | XLON | 963679671568378 |
27/03/2024 | 11:48:48 | GMT | 44 | 83.0000 | XLON | 963679671568787 |
27/03/2024 | 11:53:14 | GMT | 67 | 82.9800 | XLON | 963679671568995 |
27/03/2024 | 11:57:08 | GMT | 42 | 82.9600 | XLON | 963679671569386 |
27/03/2024 | 11:57:08 | GMT | 58 | 82.9600 | XLON | 963679671569387 |
27/03/2024 | 11:59:59 | GMT | 47 | 82.9800 | XLON | 963679671569697 |
27/03/2024 | 12:04:59 | GMT | 63 | 82.9800 | XLON | 963679671570159 |
27/03/2024 | 12:07:55 | GMT | 43 | 82.9400 | XLON | 963679671570417 |
27/03/2024 | 12:15:35 | GMT | 10 | 82.9000 | XLON | 963679671570859 |
27/03/2024 | 12:15:35 | GMT | 11 | 82.9000 | XLON | 963679671570858 |
27/03/2024 | 12:15:35 | GMT | 39 | 82.9000 | XLON | 963679671570857 |
27/03/2024 | 12:15:35 | GMT | 54 | 82.9000 | XLON | 963679671570852 |
27/03/2024 | 12:21:25 | GMT | 54 | 82.9600 | XLON | 963679671571175 |
27/03/2024 | 12:27:44 | GMT | 82 | 82.9400 | XLON | 963679671571512 |
27/03/2024 | 12:36:13 | GMT | 62 | 83.0000 | XLON | 963679671572009 |
27/03/2024 | 12:47:25 | GMT | 97 | 83.1000 | XLON | 963679671572704 |
27/03/2024 | 12:47:28 | GMT | 32 | 83.0800 | XLON | 963679671572708 |
27/03/2024 | 12:47:28 | GMT | 45 | 83.0800 | XLON | 963679671572709 |
27/03/2024 | 12:56:45 | GMT | 53 | 83.1000 | XLON | 963679671573274 |
27/03/2024 | 13:01:22 | GMT | 86 | 83.1400 | XLON | 963679671573480 |
27/03/2024 | 13:08:30 | GMT | 97 | 83.1200 | XLON | 963679671573853 |
27/03/2024 | 13:11:42 | GMT | 46 | 83.1200 | XLON | 963679671574107 |
27/03/2024 | 13:11:42 | GMT | 61 | 83.1200 | XLON | 963679671574105 |
27/03/2024 | 13:19:10 | GMT | 68 | 83.1400 | XLON | 963679671574509 |
27/03/2024 | 13:21:13 | GMT | 19 | 83.1200 | XLON | 963679671574603 |
27/03/2024 | 13:21:13 | GMT | 25 | 83.1200 | XLON | 963679671574602 |
27/03/2024 | 13:23:56 | GMT | 41 | 83.0800 | XLON | 963679671574817 |
27/03/2024 | 13:25:01 | GMT | 22 | 83.0200 | XLON | 963679671574916 |
27/03/2024 | 13:25:01 | GMT | 37 | 83.0200 | XLON | 963679671574917 |
27/03/2024 | 13:30:15 | GMT | 98 | 83.0200 | XLON | 963679671575943 |
27/03/2024 | 13:33:58 | GMT | 41 | 82.9200 | XLON | 963679671577181 |
27/03/2024 | 13:35:08 | GMT | 68 | 82.9000 | XLON | 963679671577464 |
27/03/2024 | 13:36:02 | GMT | 43 | 82.7800 | XLON | 963679671577651 |
27/03/2024 | 13:37:30 | GMT | 45 | 82.7000 | XLON | 963679671577961 |
27/03/2024 | 13:38:20 | GMT | 47 | 82.7000 | XLON | 963679671578222 |
27/03/2024 | 13:44:06 | GMT | 17 | 82.8000 | XLON | 963679671578948 |
27/03/2024 | 13:44:06 | GMT | 34 | 82.8000 | XLON | 963679671578947 |
27/03/2024 | 13:45:27 | GMT | 18 | 82.8800 | XLON | 963679671579137 |
27/03/2024 | 13:45:27 | GMT | 23 | 82.8800 | XLON | 963679671579138 |
27/03/2024 | 13:45:41 | GMT | 105 | 82.8400 | XLON | 963679671579169 |
27/03/2024 | 13:48:40 | GMT | 65 | 82.7400 | XLON | 963679671579518 |
27/03/2024 | 13:48:40 | GMT | 41 | 82.7600 | XLON | 963679671579513 |
27/03/2024 | 13:51:07 | GMT | 58 | 82.7600 | XLON | 963679671579815 |
27/03/2024 | 13:56:08 | GMT | 9 | 82.7800 | XLON | 963679671580323 |
27/03/2024 | 13:56:08 | GMT | 125 | 82.7800 | XLON | 963679671580324 |
27/03/2024 | 13:59:23 | GMT | 12 | 82.7600 | XLON | 963679671580517 |
27/03/2024 | 13:59:23 | GMT | 35 | 82.7600 | XLON | 963679671580518 |
27/03/2024 | 13:59:46 | GMT | 9 | 82.7400 | XLON | 963679671580557 |
27/03/2024 | 13:59:46 | GMT | 32 | 82.7400 | XLON | 963679671580556 |
27/03/2024 | 14:02:45 | GMT | 53 | 82.6200 | XLON | 963679671580815 |
27/03/2024 | 14:06:13 | GMT | 91 | 82.6400 | XLON | 963679671581141 |
27/03/2024 | 14:08:17 | GMT | 42 | 82.5600 | XLON | 963679671581401 |
27/03/2024 | 14:09:41 | GMT | 42 | 82.5400 | XLON | 963679671581595 |
27/03/2024 | 14:13:28 | GMT | 75 | 82.5800 | XLON | 963679671581902 |
27/03/2024 | 14:16:10 | GMT | 58 | 82.5200 | XLON | 963679671582425 |
27/03/2024 | 14:19:35 | GMT | 54 | 82.5200 | XLON | 963679671582805 |
27/03/2024 | 14:21:19 | GMT | 39 | 82.4600 | XLON | 963679671582954 |
27/03/2024 | 14:25:01 | GMT | 46 | 82.4600 | XLON | 963679671583270 |
27/03/2024 | 14:27:36 | GMT | 73 | 82.4800 | XLON | 963679671583450 |
27/03/2024 | 14:28:04 | GMT | 46 | 82.4600 | XLON | 963679671583466 |
27/03/2024 | 14:31:49 | GMT | 166 | 82.4400 | XLON | 963679671583936 |
27/03/2024 | 14:36:42 | GMT | 133 | 82.4800 | XLON | 963679671584586 |
27/03/2024 | 14:39:29 | GMT | 65 | 82.5800 | XLON | 963679671584852 |
27/03/2024 | 14:39:51 | GMT | 82 | 82.5600 | XLON | 963679671584895 |
27/03/2024 | 14:43:24 | GMT | 60 | 82.5400 | XLON | 963679671585517 |
27/03/2024 | 14:44:38 | GMT | 11 | 82.5200 | XLON | 963679671585631 |
27/03/2024 | 14:44:38 | GMT | 12 | 82.5200 | XLON | 963679671585628 |
27/03/2024 | 14:44:38 | GMT | 20 | 82.5200 | XLON | 963679671585630 |
27/03/2024 | 14:44:38 | GMT | 32 | 82.5200 | XLON | 963679671585627 |
27/03/2024 | 14:45:02 | GMT | 51 | 82.5000 | XLON | 963679671585675 |
27/03/2024 | 14:48:30 | GMT | 48 | 82.5200 | XLON | 963679671586143 |
27/03/2024 | 14:48:30 | GMT | 72 | 82.5200 | XLON | 963679671586139 |
27/03/2024 | 14:51:37 | GMT | 17 | 82.5800 | XLON | 963679671586825 |
27/03/2024 | 14:51:37 | GMT | 50 | 82.5800 | XLON | 963679671586824 |
27/03/2024 | 14:51:37 | GMT | 125 | 82.6000 | XLON | 963679671586818 |
27/03/2024 | 14:55:35 | GMT | 175 | 82.6000 | XLON | 963679671587493 |
27/03/2024 | 14:57:05 | GMT | 114 | 82.5600 | XLON | 963679671587656 |
27/03/2024 | 14:58:00 | GMT | 11 | 82.5200 | XLON | 963679671587836 |
27/03/2024 | 14:58:00 | GMT | 18 | 82.5200 | XLON | 963679671587835 |
27/03/2024 | 14:58:00 | GMT | 40 | 82.5200 | XLON | 963679671587834 |
27/03/2024 | 15:00:00 | GMT | 113 | 82.6000 | XLON | 963679671588243 |
27/03/2024 | 15:02:50 | GMT | 3 | 82.5600 | XLON | 963679671588704 |
27/03/2024 | 15:02:50 | GMT | 37 | 82.5600 | XLON | 963679671588703 |
27/03/2024 | 15:05:02 | GMT | 19 | 82.5400 | XLON | 963679671588897 |
27/03/2024 | 15:05:02 | GMT | 23 | 82.5400 | XLON | 963679671588899 |
27/03/2024 | 15:05:02 | GMT | 40 | 82.5400 | XLON | 963679671588898 |
27/03/2024 | 15:05:10 | GMT | 17 | 82.5200 | XLON | 963679671588917 |
27/03/2024 | 15:05:14 | GMT | 8 | 82.5200 | XLON | 963679671588919 |
27/03/2024 | 15:05:14 | GMT | 40 | 82.5200 | XLON | 963679671588918 |
27/03/2024 | 15:10:02 | GMT | 9 | 82.7200 | XLON | 963679671589572 |
27/03/2024 | 15:10:02 | GMT | 60 | 82.7200 | XLON | 963679671589571 |
27/03/2024 | 15:10:18 | GMT | 19 | 82.7200 | XLON | 963679671589620 |
27/03/2024 | 15:10:18 | GMT | 26 | 82.7200 | XLON | 963679671589619 |
27/03/2024 | 15:10:42 | GMT | 18 | 82.7000 | XLON | 963679671589648 |
27/03/2024 | 15:10:42 | GMT | 28 | 82.7000 | XLON | 963679671589647 |
27/03/2024 | 15:10:46 | GMT | 9 | 82.6800 | XLON | 963679671589654 |
27/03/2024 | 15:10:46 | GMT | 96 | 82.6800 | XLON | 963679671589655 |
27/03/2024 | 15:11:24 | GMT | 21 | 82.6600 | XLON | 963679671589691 |
27/03/2024 | 15:12:32 | GMT | 5 | 82.6400 | XLON | 963679671589806 |
27/03/2024 | 15:12:32 | GMT | 38 | 82.6400 | XLON | 963679671589805 |
27/03/2024 | 15:13:57 | GMT | 44 | 82.5800 | XLON | 963679671589972 |
27/03/2024 | 15:14:41 | GMT | 54 | 82.5800 | XLON | 963679671590158 |
27/03/2024 | 15:17:54 | GMT | 26 | 82.6600 | XLON | 963679671590525 |
27/03/2024 | 15:17:54 | GMT | 44 | 82.6600 | XLON | 963679671590524 |
27/03/2024 | 15:20:10 | GMT | 47 | 82.6200 | XLON | 963679671590710 |
27/03/2024 | 15:20:10 | GMT | 61 | 82.6200 | XLON | 963679671590711 |
27/03/2024 | 15:20:39 | GMT | 77 | 82.6200 | XLON | 963679671590821 |
27/03/2024 | 15:24:51 | GMT | 103 | 82.5800 | XLON | 963679671591667 |
27/03/2024 | 15:25:22 | GMT | 16 | 82.5600 | XLON | 963679671591747 |
27/03/2024 | 15:25:22 | GMT | 47 | 82.5600 | XLON | 963679671591746 |
27/03/2024 | 15:26:14 | GMT | 58 | 82.5800 | XLON | 963679671591895 |
27/03/2024 | 15:27:18 | GMT | 20 | 82.6000 | XLON | 963679671592042 |
27/03/2024 | 15:29:03 | GMT | 41 | 82.6000 | XLON | 963679671592203 |
27/03/2024 | 15:29:09 | GMT | 2 | 82.6000 | XLON | 963679671592211 |
27/03/2024 | 15:29:09 | GMT | 47 | 82.6000 | XLON | 963679671592210 |
27/03/2024 | 15:30:37 | GMT | 87 | 82.5800 | XLON | 963679671592400 |
27/03/2024 | 15:31:21 | GMT | 3 | 82.5600 | XLON | 963679671592565 |
27/03/2024 | 15:31:21 | GMT | 43 | 82.5600 | XLON | 963679671592566 |
27/03/2024 | 15:34:27 | GMT | 44 | 82.5600 | XLON | 963679671592883 |
27/03/2024 | 15:36:51 | GMT | 74 | 82.5800 | XLON | 963679671593248 |
27/03/2024 | 15:36:52 | GMT | 69 | 82.5600 | XLON | 963679671593254 |
27/03/2024 | 15:38:50 | GMT | 40 | 82.5600 | XLON | 963679671593606 |
27/03/2024 | 15:38:50 | GMT | 41 | 82.5600 | XLON | 963679671593609 |
27/03/2024 | 15:41:54 | GMT | 58 | 82.5200 | XLON | 963679671594055 |
27/03/2024 | 15:42:42 | GMT | 19 | 82.5200 | XLON | 963679671594194 |
27/03/2024 | 15:42:42 | GMT | 24 | 82.5200 | XLON | 963679671594195 |
27/03/2024 | 15:45:05 | GMT | 82 | 82.5600 | XLON | 963679671594471 |
27/03/2024 | 15:47:07 | GMT | 8 | 82.5400 | XLON | 963679671594889 |
27/03/2024 | 15:47:07 | GMT | 39 | 82.5400 | XLON | 963679671594890 |
27/03/2024 | 15:47:07 | GMT | 72 | 82.5400 | XLON | 963679671594896 |
27/03/2024 | 15:49:54 | GMT | 40 | 82.6000 | XLON | 963679671595253 |
27/03/2024 | 15:50:42 | GMT | 53 | 82.6000 | XLON | 963679671595420 |
27/03/2024 | 15:52:44 | GMT | 22 | 82.5800 | XLON | 963679671595604 |
27/03/2024 | 15:53:28 | GMT | 20 | 82.5800 | XLON | 963679671595689 |
27/03/2024 | 15:54:12 | GMT | 27 | 82.5800 | XLON | 963679671595774 |
27/03/2024 | 15:54:29 | GMT | 5 | 82.5800 | XLON | 963679671595787 |
27/03/2024 | 15:54:29 | GMT | 7 | 82.5800 | XLON | 963679671595788 |
27/03/2024 | 15:54:54 | GMT | 14 | 82.5800 | XLON | 963679671595849 |
27/03/2024 | 15:54:54 | GMT | 25 | 82.5800 | XLON | 963679671595850 |
27/03/2024 | 15:54:56 | GMT | 43 | 82.5600 | XLON | 963679671595858 |
27/03/2024 | 15:57:38 | GMT | 82 | 82.5000 | XLON | 963679671596218 |
27/03/2024 | 15:59:35 | GMT | 63 | 82.5000 | XLON | 963679671596396 |
27/03/2024 | 16:01:45 | GMT | 101 | 82.4400 | XLON | 963679671596718 |
27/03/2024 | 16:03:05 | GMT | 43 | 82.4200 | XLON | 963679671596842 |
27/03/2024 | 16:06:01 | GMT | 39 | 82.3800 | XLON | 963679671597097 |
27/03/2024 | 16:06:17 | GMT | 84 | 82.4000 | XLON | 963679671597180 |
27/03/2024 | 16:08:35 | GMT | 44 | 82.4000 | XLON | 963679671597470 |
27/03/2024 | 16:10:33 | GMT | 19 | 82.4000 | XLON | 963679671597653 |
27/03/2024 | 16:10:33 | GMT | 20 | 82.4000 | XLON | 963679671597652 |
27/03/2024 | 16:11:34 | GMT | 5 | 82.4000 | XLON | 963679671597781 |
27/03/2024 | 16:11:34 | GMT | 6 | 82.4000 | XLON | 963679671597780 |
27/03/2024 | 16:11:34 | GMT | 28 | 82.4000 | XLON | 963679671597782 |
27/03/2024 | 16:12:06 | GMT | 39 | 82.4200 | XLON | 963679671597874 |
27/03/2024 | 16:12:06 | GMT | 72 | 82.4200 | XLON | 963679671597875 |
27/03/2024 | 16:14:10 | GMT | 138 | 82.4000 | XLON | 963679671598240 |
27/03/2024 | 16:16:04 | GMT | 61 | 82.3600 | XLON | 963679671598506 |
27/03/2024 | 16:18:19 | GMT | 38 | 82.3800 | XLON | 963679671598899 |
27/03/2024 | 16:18:19 | GMT | 43 | 82.3800 | XLON | 963679671598898 |
27/03/2024 | 16:20:29 | GMT | 109 | 82.4400 | XLON | 963679671599438 |
27/03/2024 | 16:23:07 | GMT | 85 | 82.5600 | XLON | 963679671599937 |
27/03/2024 | 16:24:27 | GMT | 66 | 82.7000 | XLON | 963679671600354 |
27/03/2024 | 16:25:00 | GMT | 130 | 82.6800 | XLON | 963679671600463 |
27/03/2024 | 16:26:01 | GMT | 51 | 82.7000 | XLON | 963679671600765 |
27/03/2024 | 16:27:13 | GMT | 63 | 82.7200 | XLON | 963679671600971 |
27/03/2024 | 16:29:13 | GMT | 88 | 82.8000 | XLON | 963679671601460 |
27/03/2024 | 16:29:30 | GMT | 26 | 82.8000 | XLON | 963679671601540 |
27/03/2024 | 16:29:41 | GMT | 11 | 82.8000 | XLON | 963679671601589 |
27/03/2024 | 16:29:41 | GMT | 11 | 82.8000 | XLON | 963679671601590 |
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SOURCE: InterContinental Hotels Group PLC