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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 28

Friday, 28 June 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 28, 2024 / The Company announces that on 27 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:27 June 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 82.8400

Highest price paid per share:

£ 83.3600

Average price paid per share:

£ 83.0787

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,598,768 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 June 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)

£ 83.3600

Lowest price paid (per ordinary share)

£ 82.8400

Volume weighted average price paid(per ordinary share)

£ 83.0787

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/06/2024

09:25:09

BST

64

83.2200

XLON

1020553628486860

27/06/2024

09:25:09

BST

20

83.2200

XLON

1020553628486861

27/06/2024

09:25:20

BST

84

83.2000

XLON

1020553628486868

27/06/2024

09:25:51

BST

40

83.1800

XLON

1020553628486874

27/06/2024

09:25:51

BST

44

83.1800

XLON

1020553628486875

27/06/2024

09:26:15

BST

84

83.1600

XLON

1020553628486889

27/06/2024

09:29:19

BST

14

83.2400

XLON

1020553628487063

27/06/2024

09:29:55

BST

57

83.2200

XLON

1020553628487117

27/06/2024

09:37:54

BST

71

83.3000

XLON

1020553628487883

27/06/2024

09:43:02

BST

71

83.2200

XLON

1020553628488287

27/06/2024

09:50:59

BST

70

83.3200

XLON

1020553628488863

27/06/2024

09:56:45

BST

71

83.1800

XLON

1020553628489149

27/06/2024

10:01:18

BST

14

83.1400

XLON

1020553628489407

27/06/2024

10:01:18

BST

56

83.1400

XLON

1020553628489408

27/06/2024

10:07:40

BST

72

83.0400

XLON

1020553628489755

27/06/2024

10:11:06

BST

72

83.0200

XLON

1020553628489914

27/06/2024

10:17:13

BST

71

82.9800

XLON

1020553628490138

27/06/2024

10:24:01

BST

72

83.1000

XLON

1020553628490453

27/06/2024

10:28:07

BST

70

82.9800

XLON

1020553628490586

27/06/2024

10:33:02

BST

70

83.0200

XLON

1020553628490900

27/06/2024

10:39:40

BST

71

82.9200

XLON

1020553628491212

27/06/2024

10:47:57

BST

7

83.0600

XLON

1020553628491832

27/06/2024

10:47:57

BST

14

83.0600

XLON

1020553628491833

27/06/2024

10:47:57

BST

51

83.0600

XLON

1020553628491834

27/06/2024

10:56:28

BST

53

83.2000

XLON

1020553628492174

27/06/2024

10:56:43

BST

53

83.1800

XLON

1020553628492201

27/06/2024

11:04:35

BST

70

83.2000

XLON

1020553628492535

27/06/2024

11:10:10

BST

58

83.0800

XLON

1020553628492777

27/06/2024

11:17:58

BST

42

83.1800

XLON

1020553628493079

27/06/2024

11:20:59

BST

78

83.1800

XLON

1020553628493183

27/06/2024

11:28:55

BST

72

83.1800

XLON

1020553628493550

27/06/2024

11:33:21

BST

71

83.2000

XLON

1020553628494000

27/06/2024

11:42:01

BST

37

83.0800

XLON

1020553628494502

27/06/2024

11:42:01

BST

34

83.0800

XLON

1020553628494503

27/06/2024

11:51:03

BST

71

82.9600

XLON

1020553628494942

27/06/2024

11:55:51

BST

12

82.9400

XLON

1020553628495092

27/06/2024

11:55:51

BST

23

82.9400

XLON

1020553628495093

27/06/2024

11:56:32

BST

36

82.9400

XLON

1020553628495105

27/06/2024

12:09:05

BST

47

83.0200

XLON

1020553628495589

27/06/2024

12:12:11

BST

53

83.0000

XLON

1020553628495706

27/06/2024

12:13:45

BST

8

83.0400

XLON

1020553628495797

27/06/2024

12:13:45

BST

35

83.0400

XLON

1020553628495798

27/06/2024

12:17:00

BST

34

83.0000

XLON

1020553628495894

27/06/2024

12:18:09

BST

36

82.9600

XLON

1020553628495956

27/06/2024

12:19:24

BST

35

82.9200

XLON

1020553628495992

27/06/2024

12:26:58

BST

14

82.9400

XLON

1020553628496281

27/06/2024

12:26:58

BST

56

82.9400

XLON

1020553628496282

27/06/2024

12:36:52

BST

71

82.9600

XLON

1020553628496623

27/06/2024

12:43:03

BST

70

82.9600

XLON

1020553628496864

27/06/2024

12:51:04

BST

71

82.9800

XLON

1020553628497209

27/06/2024

12:59:47

BST

71

83.0200

XLON

1020553628497501

27/06/2024

13:03:31

BST

21

82.9600

XLON

1020553628497724

27/06/2024

13:03:31

BST

50

82.9800

XLON

1020553628497725

27/06/2024

13:11:42

BST

24

82.8400

XLON

1020553628498094

27/06/2024

13:11:42

BST

38

82.8400

XLON

1020553628498095

27/06/2024

13:11:42

BST

8

82.8400

XLON

1020553628498096

27/06/2024

13:20:36

BST

70

82.9400

XLON

1020553628498480

27/06/2024

13:37:59

BST

47

83.0800

XLON

1020553628499098

27/06/2024

13:38:00

BST

47

83.0600

XLON

1020553628499100

27/06/2024

13:39:53

BST

47

83.0400

XLON

1020553628499224

27/06/2024

13:48:06

BST

59

83.0200

XLON

1020553628499562

27/06/2024

13:51:29

BST

48

83.0000

XLON

1020553628499823

27/06/2024

13:52:00

BST

60

82.9800

XLON

1020553628499859

27/06/2024

13:53:58

BST

12

82.9400

XLON

1020553628499961

27/06/2024

13:54:33

BST

35

82.9000

XLON

1020553628499990

27/06/2024

14:02:09

BST

36

82.9000

XLON

1020553628500515

27/06/2024

14:02:09

BST

34

82.9000

XLON

1020553628500516

27/06/2024

14:20:09

BST

71

83.1000

XLON

1020553628501358

27/06/2024

14:20:09

BST

59

83.0800

XLON

1020553628501360

27/06/2024

14:22:05

BST

71

83.1200

XLON

1020553628501414

27/06/2024

14:22:05

BST

12

83.1000

XLON

1020553628501420

27/06/2024

14:25:09

BST

70

83.0800

XLON

1020553628501525

27/06/2024

14:30:20

BST

71

83.1800

XLON

1020553628501691

27/06/2024

14:36:40

BST

73

83.2200

XLON

1020553628501987

27/06/2024

14:40:34

BST

35

83.2000

XLON

1020553628502163

27/06/2024

14:41:58

BST

72

83.2000

XLON

1020553628502260

27/06/2024

14:45:48

BST

73

83.1600

XLON

1020553628502397

27/06/2024

14:52:34

BST

54

83.1400

XLON

1020553628502703

27/06/2024

14:52:34

BST

54

83.1200

XLON

1020553628502706

27/06/2024

14:59:44

BST

54

83.2000

XLON

1020553628502951

27/06/2024

14:59:55

BST

54

83.1800

XLON

1020553628502953

27/06/2024

15:00:17

BST

37

83.1400

XLON

1020553628502986

27/06/2024

15:04:03

BST

70

83.3600

XLON

1020553628503209

27/06/2024

15:09:19

BST

54

83.3000

XLON

1020553628503396

27/06/2024

15:10:55

BST

54

83.2800

XLON

1020553628503475

27/06/2024

15:12:03

BST

37

83.2600

XLON

1020553628503536

27/06/2024

15:16:18

BST

37

83.1400

XLON

1020553628503771

27/06/2024

15:17:40

BST

55

83.1600

XLON

1020553628503834

27/06/2024

15:20:20

BST

18

83.1200

XLON

1020553628504033

27/06/2024

15:20:51

BST

46

83.0800

XLON

1020553628504079

27/06/2024

15:23:53

BST

32

83.0800

XLON

1020553628504262

27/06/2024

15:23:53

BST

18

83.0800

XLON

1020553628504263

27/06/2024

15:25:15

BST

22

83.2200

XLON

1020553628504433

27/06/2024

15:25:15

BST

22

83.2200

XLON

1020553628504434

27/06/2024

15:25:15

BST

44

83.2000

XLON

1020553628504436

27/06/2024

15:25:16

BST

1

83.1800

XLON

1020553628504442

27/06/2024

15:29:45

BST

75

83.2000

XLON

1020553628504837

27/06/2024

15:30:46

BST

64

83.0400

XLON

1020553628505330

27/06/2024

15:30:46

BST

17

83.0400

XLON

1020553628505331

27/06/2024

15:31:42

BST

72

82.9800

XLON

1020553628505563

27/06/2024

15:34:00

BST

31

83.1200

XLON

1020553628505974

27/06/2024

15:34:00

BST

17

83.1200

XLON

1020553628505975

27/06/2024

15:34:00

BST

48

83.0800

XLON

1020553628505980

27/06/2024

15:35:43

BST

53

83.1800

XLON

1020553628506328

27/06/2024

15:36:08

BST

53

83.1400

XLON

1020553628506434

27/06/2024

15:36:08

BST

42

83.1200

XLON

1020553628506439

27/06/2024

15:36:08

BST

11

83.1200

XLON

1020553628506440

27/06/2024

15:36:38

BST

37

83.0800

XLON

1020553628506489

27/06/2024

15:40:02

BST

48

83.1200

XLON

1020553628506777

27/06/2024

15:41:01

BST

45

83.1000

XLON

1020553628506882

27/06/2024

15:41:01

BST

3

83.1000

XLON

1020553628506883

27/06/2024

15:43:39

BST

58

83.1200

XLON

1020553628507268

27/06/2024

15:43:39

BST

7

83.1200

XLON

1020553628507269

27/06/2024

15:43:39

BST

65

83.1000

XLON

1020553628507271

27/06/2024

15:46:44

BST

69

83.1600

XLON

1020553628507558

27/06/2024

15:46:54

BST

5

83.1400

XLON

1020553628507615

27/06/2024

15:46:54

BST

52

83.1400

XLON

1020553628507616

27/06/2024

15:46:55

BST

57

83.1200

XLON

1020553628507617

27/06/2024

15:47:00

BST

24

83.0800

XLON

1020553628507633

27/06/2024

15:49:21

BST

76

83.0600

XLON

1020553628508059

27/06/2024

15:50:09

BST

35

83.0600

XLON

1020553628508131

27/06/2024

15:50:19

BST

21

83.0200

XLON

1020553628508165

27/06/2024

15:50:19

BST

14

83.0200

XLON

1020553628508166

27/06/2024

15:52:23

BST

70

83.0600

XLON

1020553628508379

27/06/2024

15:52:51

BST

35

83.0200

XLON

1020553628508411

27/06/2024

15:55:51

BST

18

83.0400

XLON

1020553628508716

27/06/2024

15:55:51

BST

52

83.0400

XLON

1020553628508717

27/06/2024

15:56:03

BST

25

83.0000

XLON

1020553628508757

27/06/2024

15:56:03

BST

21

83.0000

XLON

1020553628508758

27/06/2024

15:57:05

BST

59

83.0200

XLON

1020553628508833

27/06/2024

15:58:40

BST

70

83.0200

XLON

1020553628508947

27/06/2024

16:00:12

BST

33

82.9800

XLON

1020553628509073

27/06/2024

16:00:12

BST

37

82.9800

XLON

1020553628509074

27/06/2024

16:01:39

BST

76

82.9600

XLON

1020553628509272

27/06/2024

16:10:00

BST

84

83.1200

XLON

1020553628509872

27/06/2024

16:11:03

BST

1

83.1200

XLON

1020553628509937

27/06/2024

16:11:03

BST

83

83.1200

XLON

1020553628509938

27/06/2024

16:11:26

BST

84

83.1800

XLON

1020553628509969

27/06/2024

16:11:26

BST

54

83.1600

XLON

1020553628509972

27/06/2024

16:11:34

BST

72

83.1800

XLON

1020553628509986

27/06/2024

16:13:13

BST

38

83.1800

XLON

1020553628510098

27/06/2024

16:13:13

BST

35

83.1800

XLON

1020553628510099

27/06/2024

16:16:33

BST

76

83.1000

XLON

1020553628510289

27/06/2024

16:17:05

BST

37

83.0600

XLON

1020553628510331

27/06/2024

16:18:01

BST

73

83.1200

XLON

1020553628510411

27/06/2024

16:20:50

BST

73

83.1200

XLON

1020553628510636

27/06/2024

16:24:31

BST

48

83.1200

XLON

1020553628511255

27/06/2024

16:25:21

BST

44

83.1400

XLON

1020553628511312

27/06/2024

16:25:21

BST

44

83.1200

XLON

1020553628511317

27/06/2024

16:25:25

BST

44

83.1000

XLON

1020553628511323

27/06/2024

16:27:53

BST

71

83.1600

XLON

1020553628511580

27/06/2024

16:29:15

BST

71

83.1200

XLON

1020553628511731

27/06/2024

16:29:15

BST

1

83.1200

XLON

1020553628511732

27/06/2024

16:31:20

BST

73

83.1200

XLON

1020553628511887

27/06/2024

16:34:01

BST

46

83.1400

XLON

1020553628512106

27/06/2024

16:34:08

BST

46

83.1200

XLON

1020553628512114

27/06/2024

16:34:35

BST

1

83.1600

XLON

1020553628512130

27/06/2024

16:38:18

BST

47

83.1000

XLON

1020553628512466

27/06/2024

16:40:00

BST

55

83.1600

XLON

1020553628512620

27/06/2024

16:40:31

BST

47

83.1400

XLON

1020553628512697

27/06/2024

16:40:34

BST

59

83.1200

XLON

1020553628512710

27/06/2024

16:42:15

BST

3

83.0800

XLON

1020553628512903

27/06/2024

16:42:15

BST

9

83.0800

XLON

1020553628512904

27/06/2024

16:44:43

BST

57

83.0800

XLON

1020553628513063

27/06/2024

16:45:52

BST

57

83.0600

XLON

1020553628513175

27/06/2024

16:45:58

BST

21

83.0400

XLON

1020553628513198

27/06/2024

16:45:58

BST

37

83.0400

XLON

1020553628513199

27/06/2024

16:46:42

BST

2

83.0600

XLON

1020553628513255

27/06/2024

16:48:02

BST

44

83.0200

XLON

1020553628513375

27/06/2024

16:48:52

BST

44

83.0000

XLON

1020553628513406

27/06/2024

16:50:10

BST

61

83.0600

XLON

1020553628513656

27/06/2024

16:52:28

BST

46

82.9800

XLON

1020553628513925

27/06/2024

16:52:53

BST

46

82.9600

XLON

1020553628513951

27/06/2024

16:55:34

BST

47

83.0600

XLON

1020553628514346

27/06/2024

16:55:45

BST

47

83.0400

XLON

1020553628514367

27/06/2024

16:58:18

BST

48

83.0600

XLON

1020553628514748

27/06/2024

16:59:05

BST

48

83.0400

XLON

1020553628514909

27/06/2024

16:59:28

BST

58

83.0600

XLON

1020553628514960

27/06/2024

17:01:52

BST

76

83.0800

XLON

1020553628515526

27/06/2024

17:02:10

BST

44

83.0600

XLON

1020553628515551

27/06/2024

17:04:37

BST

56

83.0400

XLON

1020553628516034

27/06/2024

17:05:32

BST

56

83.0800

XLON

1020553628516270

27/06/2024

17:05:44

BST

56

83.0600

XLON

1020553628516303

27/06/2024

17:06:11

BST

1

83.0600

XLON

1020553628516350

27/06/2024

17:07:42

BST

46

83.0400

XLON

1020553628516513

27/06/2024

17:08:15

BST

46

83.0200

XLON

1020553628516603

27/06/2024

17:10:53

BST

46

83.0200

XLON

1020553628517112

27/06/2024

17:10:59

BST

55

83.0400

XLON

1020553628517129

27/06/2024

17:11:16

BST

5

83.0200

XLON

1020553628517200

27/06/2024

17:11:16

BST

38

83.0200

XLON

1020553628517201

27/06/2024

17:11:16

BST

12

83.0200

XLON

1020553628517202

27/06/2024

17:11:38

BST

1

83.0400

XLON

1020553628517269

27/06/2024

17:13:27

BST

1

83.0200

XLON

1020553628517557

27/06/2024

17:13:27

BST

66

83.0200

XLON

1020553628517558

27/06/2024

17:14:37

BST

1

83.0200

XLON

1020553628517692

27/06/2024

17:14:47

BST

35

83.0200

XLON

1020553628517733

27/06/2024

17:14:47

BST

9

83.0200

XLON

1020553628517734

27/06/2024

17:14:55

BST

42

83.0000

XLON

1020553628517763

27/06/2024

17:15:03

BST

40

82.9800

XLON

1020553628517803

27/06/2024

17:16:40

BST

2

82.9800

XLON

1020553628518024

27/06/2024

17:16:40

BST

44

82.9800

XLON

1020553628518025

27/06/2024

17:17:00

BST

46

82.9600

XLON

1020553628518061

27/06/2024

17:18:54

BST

60

83.0000

XLON

1020553628518519

27/06/2024

17:20:11

BST

54

83.0200

XLON

1020553628518794

27/06/2024

17:20:25

BST

62

83.0000

XLON

1020553628518831

27/06/2024

17:20:46

BST

47

82.9800

XLON

1020553628518937

27/06/2024

17:21:56

BST

77

83.0000

XLON

1020553628519196

27/06/2024

17:22:36

BST

4

82.9400

XLON

1020553628519340

27/06/2024

17:22:38

BST

62

82.9400

XLON

1020553628519347

27/06/2024

17:24:08

BST

30

82.9600

XLON

1020553628519687

27/06/2024

17:24:09

BST

17

82.9600

XLON

1020553628519688

27/06/2024

17:25:28

BST

42

82.9600

XLON

1020553628519985

27/06/2024

17:26:06

BST

42

82.9400

XLON

1020553628520182

27/06/2024

17:26:12

BST

48

82.9200

XLON

1020553628520207

27/06/2024

17:26:39

BST

59

82.9400

XLON

1020553628520308

27/06/2024

17:27:17

BST

69

82.9600

XLON

1020553628520594

27/06/2024

17:28:05

BST

62

82.9600

XLON

1020553628520802

27/06/2024

17:28:46

BST

38

82.9200

XLON

1020553628520984

27/06/2024

17:28:46

BST

22

82.9200

XLON

1020553628520985

27/06/2024

17:29:28

BST

28

82.9200

XLON

1020553628521203

27/06/2024

17:29:28

BST

29

82.9200

XLON

1020553628521204

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

Topic:
Regulatory
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