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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 8

Monday, 08 July 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / July 8, 2024 / The Company announces that on 05 July 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:

05 July 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 80.4600

Highest price paid per share:

£ 82.7800

Average price paid per share:

£ 81.5973

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,475,298 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: 05 July 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)

£ 82.7800

Lowest price paid (per ordinary share)

£ 80.4600

Volume weighted average price paid(per ordinary share)

£ 81.5973

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/07/2024

09:37:54

BST

84

82.7000

XLON

1025501430813216

05/07/2024

09:40:04

BST

84

82.7200

XLON

1025501430813463

05/07/2024

09:40:47

BST

84

82.7000

XLON

1025501430813561

05/07/2024

09:45:18

BST

84

82.7800

XLON

1025501430813946

05/07/2024

09:45:45

BST

24

82.7800

XLON

1025501430813976

05/07/2024

10:03:56

BST

58

82.5800

XLON

1025501430814966

05/07/2024

10:04:56

BST

37

82.5600

XLON

1025501430815031

05/07/2024

10:05:01

BST

42

82.5200

XLON

1025501430815038

05/07/2024

10:05:01

BST

5

82.5200

XLON

1025501430815039

05/07/2024

10:06:20

BST

10

82.5400

XLON

1025501430815136

05/07/2024

10:10:16

BST

67

82.5600

XLON

1025501430815275

05/07/2024

10:17:51

BST

82

82.5400

XLON

1025501430815544

05/07/2024

10:19:07

BST

43

82.5600

XLON

1025501430815608

05/07/2024

10:20:59

BST

43

82.5400

XLON

1025501430815687

05/07/2024

10:29:08

BST

43

82.4400

XLON

1025501430816018

05/07/2024

10:29:08

BST

58

82.4400

XLON

1025501430816027

05/07/2024

10:31:10

BST

75

82.5400

XLON

1025501430816114

05/07/2024

10:31:10

BST

20

82.5200

XLON

1025501430816115

05/07/2024

10:34:43

BST

52

82.5400

XLON

1025501430816198

05/07/2024

10:35:01

BST

15

82.5400

XLON

1025501430816209

05/07/2024

10:41:16

BST

50

82.5200

XLON

1025501430816546

05/07/2024

10:41:16

BST

5

82.5200

XLON

1025501430816547

05/07/2024

10:47:41

BST

2

82.6400

XLON

1025501430816853

05/07/2024

10:48:05

BST

54

82.6400

XLON

1025501430816895

05/07/2024

10:48:14

BST

56

82.6200

XLON

1025501430816904

05/07/2024

10:48:40

BST

56

82.6000

XLON

1025501430816920

05/07/2024

10:52:36

BST

53

82.5600

XLON

1025501430817140

05/07/2024

10:52:36

BST

23

82.5600

XLON

1025501430817141

05/07/2024

10:58:06

BST

14

82.5200

XLON

1025501430817367

05/07/2024

10:59:18

BST

11

82.5200

XLON

1025501430817399

05/07/2024

10:59:18

BST

26

82.5200

XLON

1025501430817400

05/07/2024

10:59:52

BST

28

82.5000

XLON

1025501430817451

05/07/2024

11:02:26

BST

42

82.5400

XLON

1025501430817574

05/07/2024

11:02:26

BST

6

82.5400

XLON

1025501430817575

05/07/2024

11:05:06

BST

8

82.5000

XLON

1025501430817687

05/07/2024

11:09:29

BST

35

82.5400

XLON

1025501430817863

05/07/2024

11:09:29

BST

16

82.5400

XLON

1025501430817864

05/07/2024

11:16:16

BST

12

82.5000

XLON

1025501430818228

05/07/2024

11:18:46

BST

31

82.5000

XLON

1025501430818314

05/07/2024

11:20:06

BST

58

82.5200

XLON

1025501430818348

05/07/2024

11:22:16

BST

16

82.4800

XLON

1025501430818411

05/07/2024

11:23:45

BST

61

82.4800

XLON

1025501430818486

05/07/2024

11:24:19

BST

8

82.4800

XLON

1025501430818504

05/07/2024

11:25:36

BST

41

82.4800

XLON

1025501430818582

05/07/2024

11:42:13

BST

5

82.4000

XLON

1025501430819164

05/07/2024

11:42:13

BST

76

82.4000

XLON

1025501430819165

05/07/2024

11:49:12

BST

45

82.3600

XLON

1025501430819388

05/07/2024

11:51:14

BST

1

82.3600

XLON

1025501430819466

05/07/2024

11:51:14

BST

43

82.3600

XLON

1025501430819467

05/07/2024

11:55:43

BST

1

82.3400

XLON

1025501430819643

05/07/2024

11:57:43

BST

47

82.3400

XLON

1025501430819741

05/07/2024

12:00:01

BST

47

82.3200

XLON

1025501430819820

05/07/2024

12:01:09

BST

46

82.3400

XLON

1025501430819906

05/07/2024

12:01:26

BST

55

82.3000

XLON

1025501430819912

05/07/2024

12:03:20

BST

50

82.3000

XLON

1025501430819981

05/07/2024

12:03:20

BST

1

82.3000

XLON

1025501430819982

05/07/2024

12:03:40

BST

18

82.3000

XLON

1025501430819986

05/07/2024

12:08:13

BST

75

82.3600

XLON

1025501430820238

05/07/2024

12:10:27

BST

47

82.3200

XLON

1025501430820336

05/07/2024

12:22:41

BST

1

82.2600

XLON

1025501430820904

05/07/2024

12:22:41

BST

41

82.2600

XLON

1025501430820905

05/07/2024

12:27:15

BST

42

82.2400

XLON

1025501430821207

05/07/2024

12:27:47

BST

64

82.2400

XLON

1025501430821234

05/07/2024

12:28:04

BST

46

82.2200

XLON

1025501430821258

05/07/2024

12:38:26

BST

79

82.1600

XLON

1025501430821716

05/07/2024

12:43:00

BST

34

82.1600

XLON

1025501430821879

05/07/2024

12:43:00

BST

17

82.1600

XLON

1025501430821880

05/07/2024

12:43:29

BST

55

82.1600

XLON

1025501430821915

05/07/2024

12:43:53

BST

8

82.1600

XLON

1025501430821936

05/07/2024

12:43:59

BST

51

82.1400

XLON

1025501430821941

05/07/2024

12:44:28

BST

22

82.1200

XLON

1025501430821963

05/07/2024

12:44:58

BST

3

82.1200

XLON

1025501430821989

05/07/2024

12:51:02

BST

72

82.0000

XLON

1025501430822241

05/07/2024

13:11:09

BST

48

82.1200

XLON

1025501430823274

05/07/2024

13:13:40

BST

48

82.1000

XLON

1025501430823542

05/07/2024

13:16:50

BST

61

82.1000

XLON

1025501430823667

05/07/2024

13:17:19

BST

48

82.0800

XLON

1025501430823678

05/07/2024

13:18:03

BST

50

82.0800

XLON

1025501430823723

05/07/2024

13:31:38

BST

56

82.0000

XLON

1025501430824638

05/07/2024

13:33:44

BST

56

81.9800

XLON

1025501430824729

05/07/2024

13:36:38

BST

72

81.9800

XLON

1025501430824855

05/07/2024

13:47:46

BST

73

81.9400

XLON

1025501430825355

05/07/2024

13:56:53

BST

37

81.9000

XLON

1025501430826623

05/07/2024

13:58:15

BST

55

81.8800

XLON

1025501430826896

05/07/2024

13:59:56

BST

21

81.8800

XLON

1025501430827008

05/07/2024

13:59:56

BST

34

81.8800

XLON

1025501430827010

05/07/2024

14:07:59

BST

73

81.8400

XLON

1025501430827471

05/07/2024

14:17:24

BST

54

81.8600

XLON

1025501430828260

05/07/2024

14:17:37

BST

54

81.8400

XLON

1025501430828269

05/07/2024

14:25:45

BST

73

81.9000

XLON

1025501430828702

05/07/2024

14:30:04

BST

74

82.0400

XLON

1025501430828978

05/07/2024

14:32:04

BST

42

82.0800

XLON

1025501430829560

05/07/2024

14:32:18

BST

42

82.1200

XLON

1025501430829603

05/07/2024

14:32:19

BST

42

82.1000

XLON

1025501430829607

05/07/2024

14:32:35

BST

1

82.1000

XLON

1025501430829672

05/07/2024

14:33:58

BST

43

82.1200

XLON

1025501430829900

05/07/2024

14:34:01

BST

43

82.1000

XLON

1025501430829907

05/07/2024

14:35:12

BST

41

82.1200

XLON

1025501430830055

05/07/2024

14:35:12

BST

3

82.1200

XLON

1025501430830056

05/07/2024

14:35:12

BST

44

82.1000

XLON

1025501430830058

05/07/2024

14:35:12

BST

40

82.1000

XLON

1025501430830059

05/07/2024

14:38:46

BST

55

81.9400

XLON

1025501430830354

05/07/2024

14:38:54

BST

55

81.9200

XLON

1025501430830356

05/07/2024

14:39:30

BST

1

81.9000

XLON

1025501430830407

05/07/2024

14:39:30

BST

35

81.9000

XLON

1025501430830408

05/07/2024

14:43:35

BST

57

81.9400

XLON

1025501430830751

05/07/2024

14:44:00

BST

57

81.9000

XLON

1025501430830804

05/07/2024

14:45:12

BST

38

81.8600

XLON

1025501430830848

05/07/2024

14:48:01

BST

71

81.7800

XLON

1025501430831079

05/07/2024

14:48:01

BST

2

81.7800

XLON

1025501430831080

05/07/2024

14:54:36

BST

4

81.7400

XLON

1025501430831442

05/07/2024

14:54:36

BST

51

81.7400

XLON

1025501430831443

05/07/2024

14:56:50

BST

55

81.7200

XLON

1025501430831698

05/07/2024

14:57:25

BST

37

81.7000

XLON

1025501430831748

05/07/2024

15:02:38

BST

41

81.7800

XLON

1025501430832074

05/07/2024

15:02:52

BST

1

81.7800

XLON

1025501430832086

05/07/2024

15:02:52

BST

32

81.7800

XLON

1025501430832087

05/07/2024

15:05:44

BST

72

81.7800

XLON

1025501430832311

05/07/2024

15:11:36

BST

75

81.8200

XLON

1025501430832771

05/07/2024

15:18:45

BST

72

81.8800

XLON

1025501430833586

05/07/2024

15:22:05

BST

73

81.8400

XLON

1025501430833860

05/07/2024

15:29:35

BST

33

81.8200

XLON

1025501430834658

05/07/2024

15:29:35

BST

41

81.8200

XLON

1025501430834659

05/07/2024

15:30:00

BST

36

81.7800

XLON

1025501430834683

05/07/2024

15:32:10

BST

76

81.7800

XLON

1025501430835404

05/07/2024

15:32:11

BST

47

81.7400

XLON

1025501430835409

05/07/2024

15:33:03

BST

39

81.7000

XLON

1025501430835572

05/07/2024

15:33:22

BST

38

81.6800

XLON

1025501430835664

05/07/2024

15:33:49

BST

40

81.6600

XLON

1025501430835748

05/07/2024

15:35:51

BST

82

81.6600

XLON

1025501430835925

05/07/2024

15:35:57

BST

52

81.6200

XLON

1025501430835941

05/07/2024

15:36:01

BST

22

81.6800

XLON

1025501430835975

05/07/2024

15:37:45

BST

75

81.7000

XLON

1025501430836432

05/07/2024

15:39:08

BST

5

81.6200

XLON

1025501430836610

05/07/2024

15:39:08

BST

1

81.6200

XLON

1025501430836611

05/07/2024

15:39:21

BST

68

81.6200

XLON

1025501430836644

05/07/2024

15:42:39

BST

75

81.6200

XLON

1025501430836965

05/07/2024

15:43:02

BST

36

81.6000

XLON

1025501430837035

05/07/2024

15:45:10

BST

4

81.5200

XLON

1025501430837433

05/07/2024

15:45:10

BST

68

81.5200

XLON

1025501430837434

05/07/2024

15:46:00

BST

1

81.4600

XLON

1025501430837646

05/07/2024

15:46:02

BST

42

81.4600

XLON

1025501430837664

05/07/2024

15:47:46

BST

42

81.4000

XLON

1025501430837895

05/07/2024

15:47:58

BST

42

81.3600

XLON

1025501430837933

05/07/2024

15:49:31

BST

75

81.3600

XLON

1025501430838264

05/07/2024

15:51:01

BST

78

81.2800

XLON

1025501430838506

05/07/2024

15:52:31

BST

74

81.1400

XLON

1025501430838821

05/07/2024

15:54:50

BST

23

81.1200

XLON

1025501430839235

05/07/2024

15:54:50

BST

51

81.1200

XLON

1025501430839236

05/07/2024

15:57:35

BST

74

81.1200

XLON

1025501430839640

05/07/2024

16:00:01

BST

75

81.0800

XLON

1025501430839947

05/07/2024

16:02:08

BST

81

81.0800

XLON

1025501430840202

05/07/2024

16:03:56

BST

81

81.0200

XLON

1025501430840409

05/07/2024

16:06:32

BST

74

81.0000

XLON

1025501430840626

05/07/2024

16:06:33

BST

52

80.9600

XLON

1025501430840649

05/07/2024

16:07:18

BST

32

80.9200

XLON

1025501430840713

05/07/2024

16:08:02

BST

42

80.9200

XLON

1025501430840803

05/07/2024

16:09:30

BST

76

80.8600

XLON

1025501430840948

05/07/2024

16:13:41

BST

50

80.9200

XLON

1025501430841419

05/07/2024

16:13:46

BST

50

80.9000

XLON

1025501430841426

05/07/2024

16:15:35

BST

46

80.9000

XLON

1025501430841520

05/07/2024

16:16:14

BST

61

80.9000

XLON

1025501430841546

05/07/2024

16:17:40

BST

61

80.8800

XLON

1025501430841636

05/07/2024

16:19:56

BST

80

80.9000

XLON

1025501430841808

05/07/2024

16:20:25

BST

52

80.8800

XLON

1025501430841841

05/07/2024

16:20:25

BST

3

80.8800

XLON

1025501430841842

05/07/2024

16:20:34

BST

49

80.8600

XLON

1025501430841854

05/07/2024

16:21:01

BST

57

80.8600

XLON

1025501430841869

05/07/2024

16:24:04

BST

46

80.7400

XLON

1025501430842042

05/07/2024

16:24:04

BST

46

80.7200

XLON

1025501430842044

05/07/2024

16:24:42

BST

1

80.6800

XLON

1025501430842074

05/07/2024

16:28:12

BST

46

80.5800

XLON

1025501430842297

05/07/2024

16:28:13

BST

46

80.5600

XLON

1025501430842298

05/07/2024

16:31:29

BST

45

80.4800

XLON

1025501430842731

05/07/2024

16:31:31

BST

45

80.4600

XLON

1025501430842738

05/07/2024

16:34:59

BST

49

80.8000

XLON

1025501430843123

05/07/2024

16:34:59

BST

49

80.7800

XLON

1025501430843125

05/07/2024

16:35:01

BST

1

80.7600

XLON

1025501430843156

05/07/2024

16:40:04

BST

44

80.6000

XLON

1025501430843581

05/07/2024

16:40:13

BST

44

80.5800

XLON

1025501430843591

05/07/2024

16:43:06

BST

44

80.6000

XLON

1025501430843886

05/07/2024

16:43:30

BST

44

80.6000

XLON

1025501430843921

05/07/2024

16:44:40

BST

1

80.6200

XLON

1025501430844007

05/07/2024

16:46:45

BST

44

80.6000

XLON

1025501430844235

05/07/2024

16:46:45

BST

44

80.5800

XLON

1025501430844242

05/07/2024

16:46:53

BST

1

80.5400

XLON

1025501430844260

05/07/2024

16:49:27

BST

45

80.6400

XLON

1025501430844560

05/07/2024

16:49:29

BST

45

80.6200

XLON

1025501430844568

05/07/2024

16:52:01

BST

48

80.7200

XLON

1025501430844932

05/07/2024

16:52:01

BST

48

80.7000

XLON

1025501430844936

05/07/2024

16:53:25

BST

1

80.7000

XLON

1025501430845118

05/07/2024

16:55:00

BST

30

80.7000

XLON

1025501430845220

05/07/2024

16:55:00

BST

32

80.7000

XLON

1025501430845221

05/07/2024

16:55:05

BST

43

80.7000

XLON

1025501430845228

05/07/2024

16:56:30

BST

26

80.6600

XLON

1025501430845383

05/07/2024

16:57:04

BST

44

80.6200

XLON

1025501430845438

05/07/2024

16:57:55

BST

12

80.6600

XLON

1025501430845569

05/07/2024

16:57:55

BST

7

80.6600

XLON

1025501430845570

05/07/2024

17:00:35

BST

46

80.6600

XLON

1025501430845966

05/07/2024

17:00:52

BST

46

80.6400

XLON

1025501430846030

05/07/2024

17:01:54

BST

11

80.6800

XLON

1025501430846133

05/07/2024

17:01:54

BST

49

80.6800

XLON

1025501430846134

05/07/2024

17:01:56

BST

60

80.6600

XLON

1025501430846138

05/07/2024

17:03:54

BST

34

80.5400

XLON

1025501430846291

05/07/2024

17:03:54

BST

15

80.5400

XLON

1025501430846292

05/07/2024

17:04:09

BST

32

80.6200

XLON

1025501430846380

05/07/2024

17:04:09

BST

17

80.6200

XLON

1025501430846381

05/07/2024

17:07:17

BST

10

80.6200

XLON

1025501430846769

05/07/2024

17:07:17

BST

35

80.6200

XLON

1025501430846770

05/07/2024

17:08:29

BST

51

80.6400

XLON

1025501430846894

05/07/2024

17:09:03

BST

62

80.6400

XLON

1025501430846946

05/07/2024

17:09:27

BST

62

80.6200

XLON

1025501430846989

05/07/2024

17:09:41

BST

1

80.6400

XLON

1025501430847037

05/07/2024

17:10:35

BST

64

80.6600

XLON

1025501430847255

05/07/2024

17:13:43

BST

43

80.6800

XLON

1025501430848151

05/07/2024

17:13:43

BST

43

80.6600

XLON

1025501430848156

05/07/2024

17:14:40

BST

16

80.7000

XLON

1025501430848275

05/07/2024

17:14:40

BST

37

80.7000

XLON

1025501430848276

05/07/2024

17:14:58

BST

10

80.6800

XLON

1025501430848328

05/07/2024

17:16:19

BST

46

80.7600

XLON

1025501430848583

05/07/2024

17:17:21

BST

54

80.8400

XLON

1025501430848801

05/07/2024

17:17:34

BST

46

80.8200

XLON

1025501430848815

05/07/2024

17:19:42

BST

57

80.9000

XLON

1025501430849092

05/07/2024

17:20:00

BST

57

80.9000

XLON

1025501430849159

05/07/2024

17:21:01

BST

54

80.9000

XLON

1025501430849425

05/07/2024

17:22:58

BST

49

80.7600

XLON

1025501430849832

05/07/2024

17:23:16

BST

49

80.7400

XLON

1025501430849857

05/07/2024

17:24:18

BST

42

80.7400

XLON

1025501430849979

05/07/2024

17:25:20

BST

45

80.7200

XLON

1025501430850125

05/07/2024

17:25:28

BST

64

80.7200

XLON

1025501430850154

05/07/2024

17:26:57

BST

6

80.7400

XLON

1025501430850406

05/07/2024

17:26:57

BST

60

80.7400

XLON

1025501430850407

05/07/2024

17:28:28

BST

22

80.7400

XLON

1025501430850740

05/07/2024

17:28:28

BST

20

80.7400

XLON

1025501430850741

05/07/2024

17:29:24

BST

55

80.7400

XLON

1025501430850995

05/07/2024

17:29:36

BST

28

80.7400

XLON

1025501430851039

05/07/2024

17:29:48

BST

55

80.7400

XLON

1025501430851104

05/07/2024

17:29:48

BST

38

80.7400

XLON

1025501430851105

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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