Back to Newsroom
Back to Newsroom

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 19

Monday, 19 August 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / August 19, 2024 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 16 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:

16 August 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 74.4200

Highest price paid per share:

£ 75.0400

Average price paid per share:

£ 74.6940

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,798,468 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: 16 August 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)

£ 75.0400

Lowest price paid (per ordinary share)

£ 74.4200

Volume weighted average price paid(per ordinary share)

£ 74.6940

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/08/2024

10:26:52

BST

89

74.6600

XLON

1051477393021114

16/08/2024

10:27:30

BST

91

74.6000

XLON

1051477393021191

16/08/2024

10:29:11

BST

62

74.6000

XLON

1051477393021244

16/08/2024

10:29:45

BST

5

74.5600

XLON

1051477393021255

16/08/2024

10:29:45

BST

7

74.5600

XLON

1051477393021256

16/08/2024

10:29:45

BST

42

74.5600

XLON

1051477393021257

16/08/2024

10:29:45

BST

39

74.5600

XLON

1051477393021258

16/08/2024

10:35:07

BST

75

74.6000

XLON

1051477393021528

16/08/2024

10:40:12

BST

48

74.7200

XLON

1051477393021755

16/08/2024

10:44:01

BST

46

74.6600

XLON

1051477393021904

16/08/2024

10:55:09

BST

47

74.6400

XLON

1051477393022269

16/08/2024

10:55:09

BST

27

74.6400

XLON

1051477393022270

16/08/2024

10:59:39

BST

46

74.7000

XLON

1051477393022450

16/08/2024

11:04:06

BST

46

74.8000

XLON

1051477393022597

16/08/2024

11:08:37

BST

41

74.8400

XLON

1051477393022731

16/08/2024

11:08:37

BST

16

74.8400

XLON

1051477393022732

16/08/2024

11:15:07

BST

88

74.7800

XLON

1051477393023040

16/08/2024

11:15:07

BST

80

74.7400

XLON

1051477393023043

16/08/2024

11:27:07

BST

24

74.9800

XLON

1051477393024504

16/08/2024

11:27:07

BST

37

74.9800

XLON

1051477393024505

16/08/2024

11:27:07

BST

27

74.9800

XLON

1051477393024506

16/08/2024

11:31:39

BST

89

74.9800

XLON

1051477393024815

16/08/2024

11:38:05

BST

88

74.9800

XLON

1051477393025186

16/08/2024

11:42:27

BST

91

74.9400

XLON

1051477393025423

16/08/2024

11:43:28

BST

11

74.9600

XLON

1051477393025480

16/08/2024

11:43:28

BST

77

74.9600

XLON

1051477393025481

16/08/2024

11:45:03

BST

90

74.9000

XLON

1051477393025606

16/08/2024

11:48:45

BST

91

74.9800

XLON

1051477393025851

16/08/2024

11:49:04

BST

14

74.9400

XLON

1051477393025908

16/08/2024

11:49:04

BST

78

74.9400

XLON

1051477393025909

16/08/2024

11:52:45

BST

92

75.0000

XLON

1051477393026463

16/08/2024

11:54:29

BST

52

74.9600

XLON

1051477393026753

16/08/2024

11:56:21

BST

81

74.9600

XLON

1051477393027108

16/08/2024

12:00:03

BST

52

74.9600

XLON

1051477393027787

16/08/2024

12:00:38

BST

71

74.9200

XLON

1051477393027832

16/08/2024

12:00:49

BST

37

74.8800

XLON

1051477393027853

16/08/2024

12:01:55

BST

27

74.8800

XLON

1051477393027946

16/08/2024

12:07:05

BST

56

74.8800

XLON

1051477393028203

16/08/2024

12:07:05

BST

27

74.8800

XLON

1051477393028204

16/08/2024

12:23:07

BST

73

74.8400

XLON

1051477393028788

16/08/2024

12:29:58

BST

50

74.9400

XLON

1051477393029022

16/08/2024

12:35:53

BST

51

74.9800

XLON

1051477393029177

16/08/2024

12:39:00

BST

85

74.9200

XLON

1051477393029257

16/08/2024

13:00:00

BST

53

74.8600

XLON

1051477393029760

16/08/2024

13:04:01

BST

46

74.8800

XLON

1051477393029918

16/08/2024

13:09:12

BST

78

74.8600

XLON

1051477393030070

16/08/2024

13:18:21

BST

73

74.9000

XLON

1051477393030330

16/08/2024

13:27:56

BST

73

74.9000

XLON

1051477393030565

16/08/2024

13:38:25

BST

52

75.0400

XLON

1051477393030952

16/08/2024

13:38:25

BST

1

75.0400

XLON

1051477393030953

16/08/2024

13:48:27

BST

56

75.0200

XLON

1051477393031363

16/08/2024

13:48:36

BST

48

75.0400

XLON

1051477393031380

16/08/2024

13:48:42

BST

46

75.0400

XLON

1051477393031383

16/08/2024

13:52:26

BST

8

74.9800

XLON

1051477393031528

16/08/2024

13:52:26

BST

38

74.9800

XLON

1051477393031529

16/08/2024

14:01:05

BST

50

74.9400

XLON

1051477393031933

16/08/2024

14:08:18

BST

47

74.9400

XLON

1051477393032138

16/08/2024

14:08:18

BST

83

74.9000

XLON

1051477393032144

16/08/2024

14:15:03

BST

1

74.8600

XLON

1051477393032380

16/08/2024

14:15:03

BST

36

74.8600

XLON

1051477393032381

16/08/2024

14:15:03

BST

44

74.8600

XLON

1051477393032382

16/08/2024

14:21:07

BST

53

74.7400

XLON

1051477393032696

16/08/2024

14:21:07

BST

18

74.7400

XLON

1051477393032698

16/08/2024

14:30:20

BST

11

74.6400

XLON

1051477393033051

16/08/2024

14:30:20

BST

62

74.6400

XLON

1051477393033052

16/08/2024

14:36:30

BST

73

74.6400

XLON

1051477393033474

16/08/2024

14:39:50

BST

75

74.5800

XLON

1051477393033645

16/08/2024

14:45:15

BST

71

74.6400

XLON

1051477393033873

16/08/2024

14:50:01

BST

68

74.6000

XLON

1051477393034187

16/08/2024

14:50:01

BST

8

74.6000

XLON

1051477393034188

16/08/2024

14:55:40

BST

70

74.5600

XLON

1051477393034434

16/08/2024

14:59:55

BST

77

74.5800

XLON

1051477393034619

16/08/2024

15:05:40

BST

72

74.6600

XLON

1051477393034820

16/08/2024

15:10:23

BST

48

74.6600

XLON

1051477393034998

16/08/2024

15:15:58

BST

49

74.5400

XLON

1051477393035200

16/08/2024

15:20:51

BST

9

74.5800

XLON

1051477393035483

16/08/2024

15:21:01

BST

77

74.5800

XLON

1051477393035494

16/08/2024

15:29:25

BST

55

74.5600

XLON

1051477393035857

16/08/2024

15:31:26

BST

46

74.5600

XLON

1051477393036418

16/08/2024

15:32:08

BST

10

74.6200

XLON

1051477393036524

16/08/2024

15:32:08

BST

62

74.6200

XLON

1051477393036525

16/08/2024

15:33:19

BST

10

74.5800

XLON

1051477393036599

16/08/2024

15:33:19

BST

56

74.5800

XLON

1051477393036600

16/08/2024

15:33:29

BST

60

74.6800

XLON

1051477393036634

16/08/2024

15:33:45

BST

58

74.6400

XLON

1051477393036670

16/08/2024

15:34:15

BST

33

74.6000

XLON

1051477393036690

16/08/2024

15:34:15

BST

24

74.6000

XLON

1051477393036691

16/08/2024

15:35:46

BST

46

74.7200

XLON

1051477393036895

16/08/2024

15:37:00

BST

55

74.7200

XLON

1051477393037033

16/08/2024

15:38:23

BST

48

74.6800

XLON

1051477393037315

16/08/2024

15:40:50

BST

42

74.6800

XLON

1051477393037625

16/08/2024

15:40:50

BST

23

74.6800

XLON

1051477393037626

16/08/2024

15:43:56

BST

87

74.6800

XLON

1051477393037863

16/08/2024

15:46:34

BST

80

74.6800

XLON

1051477393038073

16/08/2024

15:46:46

BST

46

74.6400

XLON

1051477393038106

16/08/2024

15:47:14

BST

73

74.7000

XLON

1051477393038146

16/08/2024

15:49:24

BST

72

74.6600

XLON

1051477393038362

16/08/2024

15:50:02

BST

61

74.6200

XLON

1051477393038427

16/08/2024

15:50:02

BST

16

74.6200

XLON

1051477393038428

16/08/2024

15:50:39

BST

36

74.6200

XLON

1051477393038512

16/08/2024

15:50:39

BST

19

74.6200

XLON

1051477393038513

16/08/2024

15:52:28

BST

78

74.5800

XLON

1051477393038607

16/08/2024

15:53:30

BST

60

74.6000

XLON

1051477393038733

16/08/2024

15:57:29

BST

78

74.5800

XLON

1051477393039053

16/08/2024

15:57:30

BST

49

74.5400

XLON

1051477393039059

16/08/2024

15:57:30

BST

4

74.5400

XLON

1051477393039060

16/08/2024

16:02:48

BST

50

74.5400

XLON

1051477393039481

16/08/2024

16:03:50

BST

91

74.5800

XLON

1051477393039568

16/08/2024

16:04:11

BST

51

74.5400

XLON

1051477393039611

16/08/2024

16:04:11

BST

40

74.5400

XLON

1051477393039612

16/08/2024

16:04:11

BST

31

74.5000

XLON

1051477393039613

16/08/2024

16:04:11

BST

10

74.5000

XLON

1051477393039614

16/08/2024

16:04:11

BST

6

74.5000

XLON

1051477393039615

16/08/2024

16:04:12

BST

38

74.4400

XLON

1051477393039634

16/08/2024

16:05:03

BST

50

74.4400

XLON

1051477393039697

16/08/2024

16:08:29

BST

11

74.4200

XLON

1051477393039895

16/08/2024

16:08:29

BST

7

74.4200

XLON

1051477393039896

16/08/2024

16:10:00

BST

88

74.5000

XLON

1051477393040021

16/08/2024

16:10:03

BST

3

74.5000

XLON

1051477393040022

16/08/2024

16:11:00

BST

93

74.5400

XLON

1051477393040100

16/08/2024

16:14:47

BST

89

74.5400

XLON

1051477393040352

16/08/2024

16:14:49

BST

82

74.5000

XLON

1051477393040355

16/08/2024

16:15:22

BST

35

74.5000

XLON

1051477393040396

16/08/2024

16:15:22

BST

29

74.5000

XLON

1051477393040397

16/08/2024

16:16:24

BST

40

74.5200

XLON

1051477393040467

16/08/2024

16:16:24

BST

24

74.5200

XLON

1051477393040468

16/08/2024

16:17:00

BST

47

74.5600

XLON

1051477393040568

16/08/2024

16:19:01

BST

46

74.5600

XLON

1051477393040785

16/08/2024

16:19:11

BST

46

74.5200

XLON

1051477393040882

16/08/2024

16:20:34

BST

43

74.5600

XLON

1051477393041083

16/08/2024

16:20:34

BST

11

74.5600

XLON

1051477393041084

16/08/2024

16:23:03

BST

64

74.5800

XLON

1051477393041330

16/08/2024

16:24:51

BST

53

74.5800

XLON

1051477393041569

16/08/2024

16:26:34

BST

62

74.5800

XLON

1051477393041760

16/08/2024

16:39:44

BST

92

74.7000

XLON

1051477393044231

16/08/2024

16:41:02

BST

93

74.6600

XLON

1051477393044375

16/08/2024

16:45:24

BST

89

74.6200

XLON

1051477393045162

16/08/2024

16:47:27

BST

89

74.6200

XLON

1051477393045349

16/08/2024

16:48:43

BST

61

74.6400

XLON

1051477393045454

16/08/2024

16:48:43

BST

29

74.6400

XLON

1051477393045455

16/08/2024

16:49:24

BST

90

74.6000

XLON

1051477393045508

16/08/2024

16:49:55

BST

9

74.5600

XLON

1051477393045569

16/08/2024

16:49:55

BST

38

74.5600

XLON

1051477393045570

16/08/2024

16:49:55

BST

45

74.5600

XLON

1051477393045571

16/08/2024

16:51:29

BST

80

74.6000

XLON

1051477393045936

16/08/2024

16:53:54

BST

52

74.6000

XLON

1051477393046260

16/08/2024

16:58:15

BST

85

74.6000

XLON

1051477393046774

16/08/2024

16:58:34

BST

23

74.5600

XLON

1051477393046804

16/08/2024

16:58:34

BST

33

74.5600

XLON

1051477393046805

16/08/2024

16:59:33

BST

93

74.5600

XLON

1051477393046988

16/08/2024

17:00:54

BST

88

74.5400

XLON

1051477393047303

16/08/2024

17:03:31

BST

88

74.5800

XLON

1051477393047480

16/08/2024

17:05:36

BST

92

74.6000

XLON

1051477393047639

16/08/2024

17:08:09

BST

89

74.6800

XLON

1051477393048001

16/08/2024

17:09:40

BST

35

74.6800

XLON

1051477393048175

16/08/2024

17:09:40

BST

11

74.6800

XLON

1051477393048176

16/08/2024

17:10:15

BST

91

74.6800

XLON

1051477393048230

16/08/2024

17:10:31

BST

13

74.6400

XLON

1051477393048270

16/08/2024

17:10:31

BST

76

74.6400

XLON

1051477393048271

16/08/2024

17:12:37

BST

49

74.6800

XLON

1051477393048504

16/08/2024

17:12:37

BST

93

74.6600

XLON

1051477393048505

16/08/2024

17:15:26

BST

93

74.7200

XLON

1051477393048785

16/08/2024

17:15:32

BST

12

74.7000

XLON

1051477393048807

16/08/2024

17:15:32

BST

34

74.7000

XLON

1051477393048808

16/08/2024

17:15:57

BST

50

74.7000

XLON

1051477393048844

16/08/2024

17:16:27

BST

48

74.7000

XLON

1051477393048949

16/08/2024

17:16:29

BST

85

74.6800

XLON

1051477393048952

16/08/2024

17:16:29

BST

5

74.6800

XLON

1051477393048953

16/08/2024

17:17:49

BST

69

74.7000

XLON

1051477393049049

16/08/2024

17:17:49

BST

8

74.7000

XLON

1051477393049050

16/08/2024

17:19:05

BST

29

74.6800

XLON

1051477393049213

16/08/2024

17:19:05

BST

69

74.6800

XLON

1051477393049214

16/08/2024

17:19:10

BST

92

74.6400

XLON

1051477393049227

16/08/2024

17:20:14

BST

68

74.6400

XLON

1051477393049366

16/08/2024

17:20:14

BST

4

74.6400

XLON

1051477393049367

16/08/2024

17:20:43

BST

90

74.6000

XLON

1051477393049444

16/08/2024

17:21:33

BST

82

74.6000

XLON

1051477393049572

16/08/2024

17:22:39

BST

100

74.6200

XLON

1051477393049740

16/08/2024

17:22:39

BST

8

74.6200

XLON

1051477393049741

16/08/2024

17:23:07

BST

15

74.6200

XLON

1051477393049789

16/08/2024

17:23:07

BST

15

74.6200

XLON

1051477393049790

16/08/2024

17:23:07

BST

16

74.6200

XLON

1051477393049791

16/08/2024

17:23:33

BST

13

74.6200

XLON

1051477393049835

16/08/2024

17:23:33

BST

33

74.6200

XLON

1051477393049836

16/08/2024

17:23:40

BST

61

74.6000

XLON

1051477393049844

16/08/2024

17:24:42

BST

46

74.5800

XLON

1051477393050028

16/08/2024

17:24:42

BST

80

74.5600

XLON

1051477393050029

16/08/2024

17:25:21

BST

46

74.6200

XLON

1051477393050150

16/08/2024

17:26:20

BST

14

74.6200

XLON

1051477393050319

16/08/2024

17:26:20

BST

32

74.6200

XLON

1051477393050320

16/08/2024

17:27:11

BST

16

74.6600

XLON

1051477393050451

16/08/2024

17:27:11

BST

38

74.6600

XLON

1051477393050452

16/08/2024

17:28:03

BST

46

74.6600

XLON

1051477393050589

16/08/2024

17:28:27

BST

2

74.6400

XLON

1051477393050647

16/08/2024

17:28:27

BST

51

74.6400

XLON

1051477393050648

16/08/2024

17:29:57

BST

22

74.7000

XLON

1051477393050913

16/08/2024

17:29:57

BST

57

74.7000

XLON

1051477393050914

16/08/2024

17:29:57

BST

24

74.7000

XLON

1051477393050915

16/08/2024

17:29:57

BST

24

74.7000

XLON

1051477393050916

16/08/2024

17:29:57

BST

10

74.7000

XLON

1051477393050918

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
Back to newsroom
Back to Newsroom

Contact Us Today


If you have questions or want to learn more about our products, our team’s here to help!

Share by: