Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / June 18, 2024 / The Company announces that on 17 June 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 3 May 2024 (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: | 17 June 2024 |
| Aggregate number of ordinary shares purchased: | 1,000 |
| Lowest price paid per share: | £ 81.1800 |
| Highest price paid per share: | £ 82.7200 |
| Average price paid per share: | £ 81.7160 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,741,033 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 1,000 | |||
Highest price paid (per ordinary share) | £ 82.7200 | |||
Lowest price paid (per ordinary share) | £ 81.1800 | |||
Volume weighted average price paid(per ordinary share) | £ 81.7160 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/06/2024 | 09:37:50 | BST | 50 | 82.3000 | XLON | 1014368875581580 |
17/06/2024 | 09:39:37 | BST | 50 | 82.2800 | XLON | 1014368875581637 |
17/06/2024 | 10:16:53 | BST | 50 | 82.7200 | XLON | 1014368875583471 |
17/06/2024 | 11:01:29 | BST | 50 | 82.1200 | XLON | 1014368875585767 |
17/06/2024 | 11:47:01 | BST | 50 | 82.1200 | XLON | 1014368875587474 |
17/06/2024 | 12:38:04 | BST | 50 | 81.7200 | XLON | 1014368875589503 |
17/06/2024 | 13:26:31 | BST | 11 | 81.9200 | XLON | 1014368875591136 |
17/06/2024 | 13:26:31 | BST | 39 | 81.9200 | XLON | 1014368875591137 |
17/06/2024 | 14:12:40 | BST | 50 | 81.7600 | XLON | 1014368875593028 |
17/06/2024 | 14:46:37 | BST | 50 | 81.6200 | XLON | 1014368875594195 |
17/06/2024 | 15:12:06 | BST | 22 | 81.1800 | XLON | 1014368875595615 |
17/06/2024 | 15:12:06 | BST | 4 | 81.1800 | XLON | 1014368875595616 |
17/06/2024 | 15:12:06 | BST | 1 | 81.1800 | XLON | 1014368875595617 |
17/06/2024 | 15:12:06 | BST | 23 | 81.1800 | XLON | 1014368875595618 |
17/06/2024 | 15:32:25 | BST | 50 | 81.4200 | XLON | 1014368875597545 |
17/06/2024 | 15:41:35 | BST | 44 | 81.4600 | XLON | 1014368875598766 |
17/06/2024 | 15:41:35 | BST | 2 | 81.4600 | XLON | 1014368875598767 |
17/06/2024 | 15:42:19 | BST | 3 | 81.5200 | XLON | 1014368875598866 |
17/06/2024 | 15:42:19 | BST | 1 | 81.5200 | XLON | 1014368875598867 |
17/06/2024 | 15:53:07 | BST | 50 | 81.4400 | XLON | 1014368875600103 |
17/06/2024 | 16:05:22 | BST | 50 | 81.2400 | XLON | 1014368875601536 |
17/06/2024 | 16:17:00 | BST | 50 | 81.2600 | XLON | 1014368875602853 |
17/06/2024 | 16:35:10 | BST | 26 | 81.4400 | XLON | 1014368875604738 |
17/06/2024 | 16:40:17 | BST | 51 | 81.4800 | XLON | 1014368875605428 |
17/06/2024 | 16:40:21 | BST | 1 | 81.4400 | XLON | 1014368875605472 |
17/06/2024 | 16:58:29 | BST | 6 | 81.6000 | XLON | 1014368875607038 |
17/06/2024 | 16:58:29 | BST | 39 | 81.6000 | XLON | 1014368875607039 |
17/06/2024 | 16:58:30 | BST | 8 | 81.6000 | XLON | 1014368875607051 |
17/06/2024 | 16:58:30 | BST | 5 | 81.6000 | XLON | 1014368875607052 |
17/06/2024 | 17:11:03 | BST | 45 | 81.6000 | XLON | 1014368875608654 |
17/06/2024 | 17:21:15 | BST | 46 | 81.5800 | XLON | 1014368875610358 |
17/06/2024 | 17:24:29 | BST | 12 | 81.5600 | XLON | 1014368875610851 |
17/06/2024 | 17:24:29 | BST | 11 | 81.5600 | XLON | 1014368875610852 |
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SOURCE: InterContinental Hotels Group PLC