Back to Newsroom
Back to Newsroom

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

Wednesday, 28 August 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

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

27 August 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 74.5600

Highest price paid per share:

£ 75.5000

Average price paid per share:

£ 74.9863

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,738,468 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: 27 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)

£ 75.5000

Lowest price paid (per ordinary share)

£ 74.5600

Volume weighted average price paid(per ordinary share)

£ 74.9863

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/08/2024

09:59:10

BST

92

74.9800

XLON

1058280621219574

27/08/2024

10:01:18

BST

80

75.0200

XLON

1058280621219777

27/08/2024

10:02:07

BST

62

74.9800

XLON

1058280621219851

27/08/2024

10:10:11

BST

92

74.9400

XLON

1058280621220622

27/08/2024

10:10:11

BST

62

74.9000

XLON

1058280621220626

27/08/2024

10:10:52

BST

48

74.9000

XLON

1058280621220651

27/08/2024

10:17:13

BST

81

74.8600

XLON

1058280621220965

27/08/2024

10:19:12

BST

68

74.8800

XLON

1058280621221038

27/08/2024

10:25:08

BST

70

74.9200

XLON

1058280621221462

27/08/2024

10:31:03

BST

69

74.9000

XLON

1058280621221965

27/08/2024

10:40:38

BST

70

74.8800

XLON

1058280621222525

27/08/2024

10:48:02

BST

47

74.9000

XLON

1058280621222896

27/08/2024

10:50:45

BST

47

74.9600

XLON

1058280621223003

27/08/2024

11:01:31

BST

61

74.9800

XLON

1058280621223701

27/08/2024

11:03:41

BST

59

74.9800

XLON

1058280621223914

27/08/2024

11:05:10

BST

59

74.9400

XLON

1058280621224030

27/08/2024

11:08:27

BST

66

74.9000

XLON

1058280621224275

27/08/2024

11:13:09

BST

51

74.9400

XLON

1058280621224456

27/08/2024

11:13:09

BST

22

74.9400

XLON

1058280621224457

27/08/2024

11:26:18

BST

38

74.8800

XLON

1058280621224942

27/08/2024

11:26:18

BST

20

74.8800

XLON

1058280621224943

27/08/2024

11:27:10

BST

46

74.8400

XLON

1058280621224971

27/08/2024

11:27:10

BST

25

74.8400

XLON

1058280621224972

27/08/2024

11:37:07

BST

81

74.7800

XLON

1058280621225575

27/08/2024

11:39:59

BST

53

74.7200

XLON

1058280621225783

27/08/2024

11:41:05

BST

47

74.6800

XLON

1058280621225849

27/08/2024

11:42:41

BST

25

74.7000

XLON

1058280621226028

27/08/2024

11:47:38

BST

82

74.6800

XLON

1058280621226244

27/08/2024

11:58:23

BST

16

74.6200

XLON

1058280621226698

27/08/2024

11:58:23

BST

35

74.6200

XLON

1058280621226699

27/08/2024

12:01:19

BST

44

74.5600

XLON

1058280621226804

27/08/2024

12:05:00

BST

67

74.5800

XLON

1058280621227036

27/08/2024

12:05:00

BST

8

74.5800

XLON

1058280621227037

27/08/2024

12:12:39

BST

70

74.6000

XLON

1058280621227401

27/08/2024

12:19:11

BST

49

74.5600

XLON

1058280621227677

27/08/2024

12:25:52

BST

60

74.6600

XLON

1058280621228023

27/08/2024

12:31:49

BST

12

74.6200

XLON

1058280621228296

27/08/2024

12:32:35

BST

37

74.6200

XLON

1058280621228318

27/08/2024

12:37:00

BST

60

74.6200

XLON

1058280621228473

27/08/2024

12:52:29

BST

58

74.6800

XLON

1058280621229140

27/08/2024

12:52:46

BST

49

74.6400

XLON

1058280621229149

27/08/2024

12:52:46

BST

16

74.6400

XLON

1058280621229150

27/08/2024

13:02:37

BST

52

74.7000

XLON

1058280621229623

27/08/2024

13:02:49

BST

52

74.6600

XLON

1058280621229626

27/08/2024

13:08:31

BST

50

74.7200

XLON

1058280621229817

27/08/2024

13:14:30

BST

46

74.6600

XLON

1058280621230046

27/08/2024

13:21:11

BST

57

74.6400

XLON

1058280621230249

27/08/2024

13:21:12

BST

46

74.6000

XLON

1058280621230255

27/08/2024

13:28:17

BST

4

74.6400

XLON

1058280621230480

27/08/2024

13:28:17

BST

42

74.6400

XLON

1058280621230481

27/08/2024

13:30:27

BST

45

74.6600

XLON

1058280621230600

27/08/2024

13:31:58

BST

10

74.7000

XLON

1058280621230795

27/08/2024

13:31:58

BST

36

74.7000

XLON

1058280621230796

27/08/2024

13:38:39

BST

56

74.7600

XLON

1058280621231128

27/08/2024

13:41:04

BST

47

74.7600

XLON

1058280621231283

27/08/2024

13:45:26

BST

79

74.8400

XLON

1058280621231668

27/08/2024

13:52:08

BST

69

74.8400

XLON

1058280621231927

27/08/2024

14:00:11

BST

71

74.8400

XLON

1058280621232325

27/08/2024

14:21:09

BST

46

74.8200

XLON

1058280621233391

27/08/2024

14:35:30

BST

92

74.8600

XLON

1058280621233974

27/08/2024

14:36:13

BST

74

74.8200

XLON

1058280621234011

27/08/2024

14:49:45

BST

40

74.7600

XLON

1058280621236121

27/08/2024

14:49:45

BST

12

74.7600

XLON

1058280621236122

27/08/2024

14:50:33

BST

57

74.7200

XLON

1058280621236317

27/08/2024

14:50:33

BST

35

74.7200

XLON

1058280621236318

27/08/2024

14:52:45

BST

63

74.6800

XLON

1058280621236509

27/08/2024

15:00:27

BST

93

74.7600

XLON

1058280621237205

27/08/2024

15:01:27

BST

91

74.7200

XLON

1058280621237244

27/08/2024

15:02:05

BST

94

74.6800

XLON

1058280621237264

27/08/2024

15:02:07

BST

92

74.6400

XLON

1058280621237268

27/08/2024

15:02:20

BST

78

74.6400

XLON

1058280621237283

27/08/2024

15:07:00

BST

78

74.6800

XLON

1058280621237558

27/08/2024

15:07:00

BST

4

74.6800

XLON

1058280621237559

27/08/2024

15:12:25

BST

69

74.7600

XLON

1058280621237798

27/08/2024

15:14:34

BST

68

74.7800

XLON

1058280621237913

27/08/2024

15:19:09

BST

73

74.8000

XLON

1058280621238256

27/08/2024

15:21:56

BST

68

74.8200

XLON

1058280621238433

27/08/2024

15:29:00

BST

55

74.8200

XLON

1058280621238786

27/08/2024

15:29:45

BST

35

74.8200

XLON

1058280621238917

27/08/2024

15:29:45

BST

14

74.8200

XLON

1058280621238918

27/08/2024

15:31:25

BST

49

74.8600

XLON

1058280621239600

27/08/2024

15:33:13

BST

50

74.8200

XLON

1058280621239845

27/08/2024

15:33:19

BST

51

74.7800

XLON

1058280621239856

27/08/2024

15:35:31

BST

92

74.7800

XLON

1058280621240100

27/08/2024

15:38:24

BST

72

74.8000

XLON

1058280621240422

27/08/2024

15:38:32

BST

58

74.7400

XLON

1058280621240456

27/08/2024

15:42:51

BST

88

74.7200

XLON

1058280621240916

27/08/2024

15:44:12

BST

93

74.7800

XLON

1058280621241049

27/08/2024

15:45:25

BST

81

74.7600

XLON

1058280621241151

27/08/2024

15:45:52

BST

94

74.7200

XLON

1058280621241191

27/08/2024

15:51:58

BST

62

74.7800

XLON

1058280621242108

27/08/2024

15:54:24

BST

17

74.7400

XLON

1058280621242443

27/08/2024

15:54:24

BST

18

74.7400

XLON

1058280621242444

27/08/2024

15:54:24

BST

12

74.7400

XLON

1058280621242445

27/08/2024

15:54:24

BST

4

74.7400

XLON

1058280621242446

27/08/2024

15:55:29

BST

75

74.8400

XLON

1058280621242628

27/08/2024

15:55:29

BST

17

74.8400

XLON

1058280621242630

27/08/2024

15:55:33

BST

16

74.7800

XLON

1058280621242640

27/08/2024

15:55:33

BST

78

74.7800

XLON

1058280621242641

27/08/2024

15:56:03

BST

86

74.8000

XLON

1058280621242705

27/08/2024

15:56:20

BST

74

74.7600

XLON

1058280621242722

27/08/2024

15:57:03

BST

50

74.7800

XLON

1058280621242829

27/08/2024

15:57:23

BST

10

74.7200

XLON

1058280621242870

27/08/2024

15:57:23

BST

10

74.7200

XLON

1058280621242871

27/08/2024

15:57:23

BST

71

74.7200

XLON

1058280621242872

27/08/2024

16:00:25

BST

51

74.8200

XLON

1058280621243236

27/08/2024

16:02:01

BST

58

74.8800

XLON

1058280621243508

27/08/2024

16:02:44

BST

45

74.9000

XLON

1058280621243653

27/08/2024

16:03:22

BST

47

74.8800

XLON

1058280621243717

27/08/2024

16:03:50

BST

57

74.8400

XLON

1058280621243801

27/08/2024

16:05:25

BST

79

74.8800

XLON

1058280621244114

27/08/2024

16:06:57

BST

70

74.8600

XLON

1058280621244293

27/08/2024

16:12:21

BST

61

74.9200

XLON

1058280621244710

27/08/2024

16:12:21

BST

11

74.8800

XLON

1058280621244711

27/08/2024

16:13:30

BST

50

74.9600

XLON

1058280621244835

27/08/2024

16:13:30

BST

32

74.9600

XLON

1058280621244836

27/08/2024

16:15:02

BST

50

75.0400

XLON

1058280621245041

27/08/2024

16:15:02

BST

19

75.0400

XLON

1058280621245042

27/08/2024

16:16:47

BST

36

75.0800

XLON

1058280621245233

27/08/2024

16:16:47

BST

30

75.0800

XLON

1058280621245234

27/08/2024

16:16:47

BST

4

75.0800

XLON

1058280621245235

27/08/2024

16:19:18

BST

7

75.1200

XLON

1058280621245463

27/08/2024

16:19:18

BST

10

75.1200

XLON

1058280621245464

27/08/2024

16:19:18

BST

9

75.1200

XLON

1058280621245465

27/08/2024

16:21:37

BST

93

75.1600

XLON

1058280621245694

27/08/2024

16:21:37

BST

19

75.1200

XLON

1058280621245708

27/08/2024

16:21:37

BST

37

75.1200

XLON

1058280621245711

27/08/2024

16:23:36

BST

52

75.1200

XLON

1058280621246082

27/08/2024

16:26:07

BST

53

75.2200

XLON

1058280621246386

27/08/2024

16:26:22

BST

32

75.2200

XLON

1058280621246413

27/08/2024

16:26:56

BST

14

75.2600

XLON

1058280621246442

27/08/2024

16:26:56

BST

40

75.2600

XLON

1058280621246443

27/08/2024

16:27:14

BST

35

75.2200

XLON

1058280621246480

27/08/2024

16:27:14

BST

10

75.2200

XLON

1058280621246481

27/08/2024

16:27:14

BST

10

75.2200

XLON

1058280621246482

27/08/2024

16:30:37

BST

70

75.3600

XLON

1058280621246879

27/08/2024

16:31:31

BST

59

75.3600

XLON

1058280621247054

27/08/2024

16:31:31

BST

60

75.3200

XLON

1058280621247057

27/08/2024

16:31:32

BST

43

75.3200

XLON

1058280621247063

27/08/2024

16:31:32

BST

24

75.3200

XLON

1058280621247064

27/08/2024

16:33:42

BST

70

75.3200

XLON

1058280621247392

27/08/2024

16:36:09

BST

73

75.2600

XLON

1058280621247674

27/08/2024

16:38:03

BST

17

75.3000

XLON

1058280621247939

27/08/2024

16:38:03

BST

55

75.3000

XLON

1058280621247940

27/08/2024

16:39:15

BST

72

75.3200

XLON

1058280621248020

27/08/2024

16:43:24

BST

50

75.3400

XLON

1058280621248300

27/08/2024

16:43:24

BST

13

75.3400

XLON

1058280621248301

27/08/2024

16:43:24

BST

1

75.3000

XLON

1058280621248312

27/08/2024

16:43:24

BST

11

75.3000

XLON

1058280621248313

27/08/2024

16:43:24

BST

10

75.3000

XLON

1058280621248314

27/08/2024

16:43:24

BST

18

75.3000

XLON

1058280621248315

27/08/2024

16:43:24

BST

18

75.3000

XLON

1058280621248316

27/08/2024

16:46:28

BST

66

75.3400

XLON

1058280621248600

27/08/2024

16:47:33

BST

15

75.2800

XLON

1058280621248673

27/08/2024

16:48:23

BST

56

75.3400

XLON

1058280621248786

27/08/2024

16:49:13

BST

8

75.3600

XLON

1058280621248912

27/08/2024

16:49:13

BST

38

75.3600

XLON

1058280621248913

27/08/2024

16:52:59

BST

30

75.3600

XLON

1058280621249207

27/08/2024

16:52:59

BST

20

75.3600

XLON

1058280621249208

27/08/2024

16:52:59

BST

16

75.3600

XLON

1058280621249209

27/08/2024

16:56:04

BST

71

75.4000

XLON

1058280621249413

27/08/2024

16:57:45

BST

36

75.4000

XLON

1058280621249524

27/08/2024

16:59:54

BST

39

75.4000

XLON

1058280621249820

27/08/2024

17:00:02

BST

67

75.4400

XLON

1058280621249931

27/08/2024

17:01:03

BST

76

75.4800

XLON

1058280621250104

27/08/2024

17:01:22

BST

20

75.5000

XLON

1058280621250140

27/08/2024

17:01:22

BST

13

75.5000

XLON

1058280621250141

27/08/2024

17:01:22

BST

10

75.5000

XLON

1058280621250142

27/08/2024

17:01:22

BST

18

75.5000

XLON

1058280621250143

27/08/2024

17:02:47

BST

3

75.4400

XLON

1058280621250258

27/08/2024

17:02:47

BST

25

75.4400

XLON

1058280621250259

27/08/2024

17:03:30

BST

13

75.4000

XLON

1058280621250305

27/08/2024

17:03:30

BST

1

75.4000

XLON

1058280621250306

27/08/2024

17:03:30

BST

1

75.4000

XLON

1058280621250307

27/08/2024

17:03:30

BST

6

75.4000

XLON

1058280621250308

27/08/2024

17:03:30

BST

1

75.4000

XLON

1058280621250309

27/08/2024

17:04:45

BST

9

75.4000

XLON

1058280621250379

27/08/2024

17:05:06

BST

63

75.4000

XLON

1058280621250407

27/08/2024

17:06:10

BST

81

75.4600

XLON

1058280621250505

27/08/2024

17:06:41

BST

60

75.4200

XLON

1058280621250555

27/08/2024

17:11:06

BST

50

75.4000

XLON

1058280621250883

27/08/2024

17:13:07

BST

93

75.4000

XLON

1058280621251124

27/08/2024

17:13:21

BST

46

75.3600

XLON

1058280621251163

27/08/2024

17:14:47

BST

45

75.3600

XLON

1058280621251370

27/08/2024

17:16:04

BST

55

75.3800

XLON

1058280621251475

27/08/2024

17:16:06

BST

92

75.3600

XLON

1058280621251478

27/08/2024

17:16:09

BST

60

75.3200

XLON

1058280621251489

27/08/2024

17:16:51

BST

76

75.3200

XLON

1058280621251540

27/08/2024

17:18:35

BST

46

75.3600

XLON

1058280621251760

27/08/2024

17:18:38

BST

48

75.3200

XLON

1058280621251863

27/08/2024

17:20:01

BST

65

75.3400

XLON

1058280621252017

27/08/2024

17:20:11

BST

27

75.3200

XLON

1058280621252050

27/08/2024

17:20:11

BST

18

75.3200

XLON

1058280621252051

27/08/2024

17:20:48

BST

47

75.2800

XLON

1058280621252113

27/08/2024

17:20:53

BST

44

75.2800

XLON

1058280621252125

27/08/2024

17:22:43

BST

69

75.3000

XLON

1058280621252317

27/08/2024

17:24:00

BST

14

75.3000

XLON

1058280621252421

27/08/2024

17:24:00

BST

55

75.3000

XLON

1058280621252422

27/08/2024

17:24:00

BST

24

75.3000

XLON

1058280621252423

27/08/2024

17:24:00

BST

1

75.3000

XLON

1058280621252425

27/08/2024

17:24:00

BST

4

75.3000

XLON

1058280621252426

27/08/2024

17:24:00

BST

40

75.3000

XLON

1058280621252427

27/08/2024

17:24:12

BST

46

75.2400

XLON

1058280621252454

27/08/2024

17:24:12

BST

33

75.2400

XLON

1058280621252455

27/08/2024

17:25:00

BST

43

75.2000

XLON

1058280621252534

27/08/2024

17:25:11

BST

19

75.2000

XLON

1058280621252569

27/08/2024

17:26:03

BST

55

75.2600

XLON

1058280621252713

27/08/2024

17:26:11

BST

45

75.2600

XLON

1058280621252724

27/08/2024

17:26:55

BST

55

75.2600

XLON

1058280621252754

27/08/2024

17:26:55

BST

14

75.2600

XLON

1058280621252755

27/08/2024

17:26:55

BST

23

75.2600

XLON

1058280621252756

27/08/2024

17:27:18

BST

55

75.2600

XLON

1058280621252813

27/08/2024

17:28:00

BST

50

75.2600

XLON

1058280621252943

27/08/2024

17:28:00

BST

15

75.2600

XLON

1058280621252944

27/08/2024

17:28:00

BST

6

75.2600

XLON

1058280621252945

27/08/2024

17:28:16

BST

14

75.2600

XLON

1058280621253024

27/08/2024

17:28:16

BST

74

75.2600

XLON

1058280621253025

27/08/2024

17:29:00

BST

45

75.3000

XLON

1058280621253179

27/08/2024

17:29:49

BST

20

75.2800

XLON

1058280621253418

27/08/2024

17:29:49

BST

95

75.2800

XLON

1058280621253423

27/08/2024

17:29:50

BST

2

75.2800

XLON

1058280621253424

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: