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InterContinental Hotels Group PLC Announces Transaction in Own Shares - August 20

Tuesday, 20 August 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UNITED KINGDOM / ACCESSWIRE / August 20, 2024 / The Company announces that on 19 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:

19 August 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 74.0600

Highest price paid per share:

£ 74.9800

Average price paid per share:

£ 74.5811








The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,788,468 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: 19 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)

£ 74.9800

Lowest price paid (per ordinary share)

£ 74.0600

Volume weighted average price paid(per ordinary share)

£ 74.5811

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/08/2024

10:05:26

BST

89

74.1400

XLON

1053332818891693

19/08/2024

10:06:06

BST

94

74.0800

XLON

1053332818891738

19/08/2024

10:13:22

BST

90

74.3200

XLON

1053332818892030

19/08/2024

10:14:00

BST

51

74.2800

XLON

1053332818892056

19/08/2024

10:14:00

BST

35

74.2800

XLON

1053332818892057

19/08/2024

10:16:00

BST

46

74.3600

XLON

1053332818892205

19/08/2024

10:20:03

BST

51

74.3600

XLON

1053332818892344

19/08/2024

10:25:28

BST

62

74.4200

XLON

1053332818892603

19/08/2024

10:25:34

BST

57

74.3600

XLON

1053332818892609

19/08/2024

10:31:59

BST

74

74.3600

XLON

1053332818892754

19/08/2024

10:39:45

BST

70

74.2800

XLON

1053332818893038

19/08/2024

10:39:46

BST

73

74.2200

XLON

1053332818893040

19/08/2024

10:46:18

BST

68

74.2000

XLON

1053332818893266

19/08/2024

10:52:52

BST

73

74.1000

XLON

1053332818893492

19/08/2024

11:00:05

BST

72

74.1600

XLON

1053332818893771

19/08/2024

11:09:58

BST

51

74.1000

XLON

1053332818894140

19/08/2024

11:21:26

BST

87

74.0800

XLON

1053332818894618

19/08/2024

11:29:13

BST

59

74.0600

XLON

1053332818894873

19/08/2024

11:32:40

BST

68

74.1000

XLON

1053332818894974

19/08/2024

11:37:15

BST

31

74.1000

XLON

1053332818895121

19/08/2024

11:37:15

BST

16

74.1000

XLON

1053332818895122

19/08/2024

11:38:29

BST

44

74.1000

XLON

1053332818895146

19/08/2024

11:38:29

BST

8

74.1000

XLON

1053332818895147

19/08/2024

11:43:31

BST

62

74.1000

XLON

1053332818895390

19/08/2024

11:47:05

BST

46

74.2000

XLON

1053332818895543

19/08/2024

11:54:05

BST

63

74.2600

XLON

1053332818895959

19/08/2024

11:55:05

BST

65

74.2200

XLON

1053332818896019

19/08/2024

12:00:02

BST

70

74.3000

XLON

1053332818896226

19/08/2024

12:08:29

BST

10

74.2800

XLON

1053332818896615

19/08/2024

12:08:29

BST

62

74.2800

XLON

1053332818896616

19/08/2024

12:13:32

BST

71

74.3000

XLON

1053332818896762

19/08/2024

12:29:30

BST

55

74.2800

XLON

1053332818897177

19/08/2024

12:34:09

BST

48

74.2800

XLON

1053332818897261

19/08/2024

12:47:18

BST

47

74.2400

XLON

1053332818897685

19/08/2024

12:50:43

BST

19

74.2800

XLON

1053332818897780

19/08/2024

12:50:43

BST

46

74.2800

XLON

1053332818897781

19/08/2024

12:58:01

BST

67

74.3400

XLON

1053332818898156

19/08/2024

13:00:30

BST

62

74.3200

XLON

1053332818898305

19/08/2024

13:17:15

BST

47

74.2800

XLON

1053332818898938

19/08/2024

13:36:10

BST

90

74.4000

XLON

1053332818899562

19/08/2024

13:46:23

BST

94

74.3400

XLON

1053332818899916

19/08/2024

13:51:27

BST

91

74.3000

XLON

1053332818900023

19/08/2024

14:06:24

BST

90

74.3400

XLON

1053332818900509

19/08/2024

14:07:14

BST

90

74.3000

XLON

1053332818900519

19/08/2024

14:11:29

BST

20

74.3200

XLON

1053332818900753

19/08/2024

14:18:11

BST

89

74.4000

XLON

1053332818900935

19/08/2024

14:20:19

BST

90

74.4000

XLON

1053332818901025

19/08/2024

14:36:00

BST

93

74.4400

XLON

1053332818901679

19/08/2024

14:39:30

BST

91

74.4400

XLON

1053332818901804

19/08/2024

14:51:02

BST

90

74.4600

XLON

1053332818902407

19/08/2024

14:53:00

BST

94

74.4000

XLON

1053332818902543

19/08/2024

14:53:57

BST

89

74.3600

XLON

1053332818902571

19/08/2024

14:54:55

BST

92

74.3800

XLON

1053332818902601

19/08/2024

15:03:27

BST

92

74.4200

XLON

1053332818902946

19/08/2024

15:17:16

BST

89

74.5000

XLON

1053332818903928

19/08/2024

15:20:04

BST

94

74.4600

XLON

1053332818904112

19/08/2024

15:20:05

BST

93

74.4200

XLON

1053332818904115

19/08/2024

15:27:38

BST

94

74.5000

XLON

1053332818904716

19/08/2024

15:30:09

BST

90

74.5000

XLON

1053332818905293

19/08/2024

15:31:13

BST

67

74.5000

XLON

1053332818905572

19/08/2024

15:31:13

BST

22

74.5000

XLON

1053332818905573

19/08/2024

15:33:58

BST

94

74.6400

XLON

1053332818906092

19/08/2024

15:37:09

BST

90

74.7400

XLON

1053332818906706

19/08/2024

15:37:54

BST

94

74.7000

XLON

1053332818906821

19/08/2024

15:40:50

BST

21

74.7000

XLON

1053332818907222

19/08/2024

15:40:50

BST

70

74.7000

XLON

1053332818907223

19/08/2024

15:41:33

BST

91

74.6600

XLON

1053332818907289

19/08/2024

15:44:04

BST

91

74.6600

XLON

1053332818907517

19/08/2024

15:44:08

BST

94

74.6200

XLON

1053332818907531

19/08/2024

15:49:28

BST

11

74.6800

XLON

1053332818908176

19/08/2024

15:49:28

BST

83

74.6800

XLON

1053332818908177

19/08/2024

15:49:28

BST

91

74.6400

XLON

1053332818908184

19/08/2024

15:50:40

BST

7

74.6400

XLON

1053332818908281

19/08/2024

15:50:45

BST

82

74.6400

XLON

1053332818908289

19/08/2024

15:54:17

BST

90

74.6400

XLON

1053332818908670

19/08/2024

15:54:17

BST

45

74.6000

XLON

1053332818908681

19/08/2024

15:58:09

BST

85

74.6400

XLON

1053332818909020

19/08/2024

16:00:15

BST

25

74.6800

XLON

1053332818909226

19/08/2024

16:00:15

BST

20

74.6800

XLON

1053332818909227

19/08/2024

16:00:15

BST

39

74.6800

XLON

1053332818909228

19/08/2024

16:00:15

BST

8

74.6800

XLON

1053332818909229

19/08/2024

16:01:39

BST

5

74.6400

XLON

1053332818909394

19/08/2024

16:01:39

BST

47

74.6000

XLON

1053332818909397

19/08/2024

16:02:26

BST

94

74.5600

XLON

1053332818909435

19/08/2024

16:05:14

BST

6

74.5600

XLON

1053332818909782

19/08/2024

16:05:14

BST

85

74.5600

XLON

1053332818909783

19/08/2024

16:05:36

BST

94

74.5400

XLON

1053332818909829

19/08/2024

16:06:38

BST

50

74.5800

XLON

1053332818909992

19/08/2024

16:06:38

BST

39

74.5800

XLON

1053332818909993

19/08/2024

16:09:50

BST

20

74.6200

XLON

1053332818910184

19/08/2024

16:09:50

BST

39

74.6200

XLON

1053332818910185

19/08/2024

16:09:50

BST

30

74.6200

XLON

1053332818910186

19/08/2024

16:09:50

BST

2

74.5800

XLON

1053332818910206

19/08/2024

16:09:50

BST

87

74.5800

XLON

1053332818910207

19/08/2024

16:12:12

BST

41

74.6400

XLON

1053332818910407

19/08/2024

16:12:12

BST

48

74.6400

XLON

1053332818910408

19/08/2024

16:14:15

BST

93

74.6400

XLON

1053332818910509

19/08/2024

16:14:40

BST

91

74.6200

XLON

1053332818910611

19/08/2024

16:16:09

BST

11

74.6400

XLON

1053332818910769

19/08/2024

16:16:09

BST

35

74.6400

XLON

1053332818910770

19/08/2024

16:17:12

BST

77

74.5800

XLON

1053332818910885

19/08/2024

16:17:37

BST

52

74.6000

XLON

1053332818910951

19/08/2024

16:18:34

BST

20

74.6200

XLON

1053332818911078

19/08/2024

16:19:07

BST

30

74.6200

XLON

1053332818911115

19/08/2024

16:21:03

BST

46

74.6200

XLON

1053332818911255

19/08/2024

16:22:37

BST

54

74.6600

XLON

1053332818911387

19/08/2024

16:24:17

BST

52

74.6800

XLON

1053332818911554

19/08/2024

16:24:17

BST

7

74.6800

XLON

1053332818911555

19/08/2024

16:24:26

BST

53

74.7000

XLON

1053332818911572

19/08/2024

16:24:26

BST

1

74.7000

XLON

1053332818911573

19/08/2024

16:25:59

BST

46

74.7000

XLON

1053332818911698

19/08/2024

16:25:59

BST

4

74.7000

XLON

1053332818911699

19/08/2024

16:27:26

BST

63

74.7000

XLON

1053332818911821

19/08/2024

16:28:23

BST

49

74.7200

XLON

1053332818911893

19/08/2024

16:30:36

BST

46

74.7200

XLON

1053332818912144

19/08/2024

16:31:13

BST

49

74.6600

XLON

1053332818912209

19/08/2024

16:33:02

BST

46

74.7200

XLON

1053332818912358

19/08/2024

16:33:02

BST

50

74.6600

XLON

1053332818912369

19/08/2024

16:36:17

BST

31

74.7400

XLON

1053332818912727

19/08/2024

16:36:17

BST

30

74.7400

XLON

1053332818912728

19/08/2024

16:38:00

BST

23

74.7800

XLON

1053332818912851

19/08/2024

16:38:00

BST

27

74.7800

XLON

1053332818912852

19/08/2024

16:38:33

BST

24

74.7800

XLON

1053332818912911

19/08/2024

16:38:36

BST

23

74.7800

XLON

1053332818912912

19/08/2024

16:40:58

BST

58

74.7800

XLON

1053332818913107

19/08/2024

16:42:33

BST

46

74.7400

XLON

1053332818913197

19/08/2024

16:45:37

BST

48

74.7400

XLON

1053332818913354

19/08/2024

16:45:37

BST

12

74.7000

XLON

1053332818913363

19/08/2024

16:45:37

BST

48

74.7000

XLON

1053332818913364

19/08/2024

16:47:01

BST

55

74.7400

XLON

1053332818913473

19/08/2024

16:54:11

BST

12

74.8800

XLON

1053332818914099

19/08/2024

16:54:11

BST

79

74.8800

XLON

1053332818914100

19/08/2024

16:54:30

BST

93

74.8200

XLON

1053332818914127

19/08/2024

16:57:00

BST

66

74.8200

XLON

1053332818914779

19/08/2024

16:59:37

BST

92

74.8800

XLON

1053332818915032

19/08/2024

17:00:08

BST

91

74.8800

XLON

1053332818915103

19/08/2024

17:01:48

BST

37

74.8800

XLON

1053332818915275

19/08/2024

17:01:48

BST

52

74.8800

XLON

1053332818915276

19/08/2024

17:01:54

BST

91

74.8400

XLON

1053332818915307

19/08/2024

17:02:16

BST

28

74.8800

XLON

1053332818915338

19/08/2024

17:02:16

BST

20

74.8800

XLON

1053332818915339

19/08/2024

17:02:41

BST

52

74.8400

XLON

1053332818915399

19/08/2024

17:03:57

BST

26

74.8400

XLON

1053332818915498

19/08/2024

17:03:57

BST

33

74.8400

XLON

1053332818915499

19/08/2024

17:07:00

BST

70

74.8800

XLON

1053332818915795

19/08/2024

17:07:38

BST

59

74.9400

XLON

1053332818915934

19/08/2024

17:10:13

BST

89

74.9400

XLON

1053332818916393

19/08/2024

17:11:00

BST

61

74.9000

XLON

1053332818916531

19/08/2024

17:12:48

BST

69

74.8800

XLON

1053332818916937

19/08/2024

17:12:50

BST

70

74.8400

XLON

1053332818916951

19/08/2024

17:13:14

BST

66

74.9000

XLON

1053332818917061

19/08/2024

17:14:23

BST

65

74.8600

XLON

1053332818917193

19/08/2024

17:15:47

BST

61

74.9200

XLON

1053332818917460

19/08/2024

17:17:16

BST

65

74.9200

XLON

1053332818917651

19/08/2024

17:17:16

BST

58

74.8800

XLON

1053332818917659

19/08/2024

17:20:27

BST

73

74.8800

XLON

1053332818918176

19/08/2024

17:20:27

BST

3

74.8800

XLON

1053332818918177

19/08/2024

17:20:28

BST

65

74.8600

XLON

1053332818918187

19/08/2024

17:21:32

BST

71

74.8800

XLON

1053332818918306

19/08/2024

17:22:19

BST

73

74.8800

XLON

1053332818918440

19/08/2024

17:23:02

BST

14

74.9000

XLON

1053332818918541

19/08/2024

17:23:02

BST

32

74.9000

XLON

1053332818918542

19/08/2024

17:23:23

BST

52

74.9000

XLON

1053332818918608

19/08/2024

17:23:23

BST

13

74.9000

XLON

1053332818918609

19/08/2024

17:23:48

BST

37

74.9000

XLON

1053332818918634

19/08/2024

17:23:48

BST

23

74.9000

XLON

1053332818918635

19/08/2024

17:25:04

BST

40

74.9200

XLON

1053332818918819

19/08/2024

17:25:04

BST

6

74.9200

XLON

1053332818918820

19/08/2024

17:25:27

BST

12

74.9200

XLON

1053332818918855

19/08/2024

17:25:27

BST

28

74.9200

XLON

1053332818918856

19/08/2024

17:26:48

BST

73

74.9800

XLON

1053332818919102

19/08/2024

17:26:48

BST

12

74.9800

XLON

1053332818919103

19/08/2024

17:26:50

BST

15

74.9800

XLON

1053332818919105

19/08/2024

17:26:50

BST

31

74.9800

XLON

1053332818919106

19/08/2024

17:26:51

BST

35

74.9800

XLON

1053332818919109

19/08/2024

17:26:54

BST

10

74.9800

XLON

1053332818919128

19/08/2024

17:26:56

BST

38

74.9800

XLON

1053332818919143

19/08/2024

17:27:20

BST

50

74.9800

XLON

1053332818919250

19/08/2024

17:27:23

BST

31

74.9800

XLON

1053332818919263

19/08/2024

17:27:23

BST

19

74.9800

XLON

1053332818919264

19/08/2024

17:28:06

BST

51

74.9800

XLON

1053332818919326

19/08/2024

17:28:52

BST

25

74.9800

XLON

1053332818919419

19/08/2024

17:28:52

BST

40

74.9800

XLON

1053332818919420

19/08/2024

17:28:52

BST

10

74.9800

XLON

1053332818919421

19/08/2024

17:29:14

BST

56

74.9800

XLON

1053332818919505

19/08/2024

17:29:53

BST

35

74.9800

XLON

1053332818919762

19/08/2024

17:29:55

BST

21

74.9800

XLON

1053332818919790

19/08/2024

17:29:56

BST

13

74.9800

XLON

1053332818919791

19/08/2024

17:29:58

BST

17

74.9800

XLON

1053332818919796

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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