LONDON, UNITED KINGDOM / ACCESSWIRE / September 30, 2024 / The Company announces that on 27 September 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 September 2024 |
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Aggregate number of ordinary shares purchased: | 5,000 |
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Lowest price paid per share: | £ 82.7800 |
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Highest price paid per share: | £ 84.0000 |
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Average price paid per share: | £ 83.3857 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,346,005 ordinary shares in issue (excluding 6,956,782 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); Joe Simpson (+44 (0)7976 862 072);
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 5,000 (ISIN: GB00BHJYC057)
Date of purchases: 27 September 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 5,000 |
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Highest price paid (per ordinary share) | £ 84.0000 |
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Lowest price paid (per ordinary share) | £ 82.7800 |
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Volume weighted average price paid(per ordinary share) | £ 83.3857 |
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Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
27/09/2024 | 10:06:25 | BST | 96 | 82.8600 | XLON | 1077453355228292 |
27/09/2024 | 10:06:58 | BST | 95 | 82.8400 | XLON | 1077453355228324 |
27/09/2024 | 10:08:41 | BST | 42 | 82.8400 | XLON | 1077453355228396 |
27/09/2024 | 10:08:41 | BST | 95 | 82.8200 | XLON | 1077453355228398 |
27/09/2024 | 10:16:23 | BST | 66 | 82.8400 | XLON | 1077453355228832 |
27/09/2024 | 10:27:44 | BST | 67 | 82.8200 | XLON | 1077453355229600 |
27/09/2024 | 10:38:26 | BST | 67 | 82.9600 | XLON | 1077453355230461 |
27/09/2024 | 10:59:23 | BST | 49 | 82.7800 | XLON | 1077453355231633 |
27/09/2024 | 11:04:51 | BST | 40 | 82.7800 | XLON | 1077453355232123 |
27/09/2024 | 11:13:08 | BST | 74 | 82.9000 | XLON | 1077453355232804 |
27/09/2024 | 11:23:21 | BST | 67 | 82.8800 | XLON | 1077453355233569 |
27/09/2024 | 11:35:34 | BST | 65 | 82.9000 | XLON | 1077453355234663 |
27/09/2024 | 11:49:42 | BST | 65 | 83.0000 | XLON | 1077453355235762 |
27/09/2024 | 12:00:24 | BST | 66 | 82.9800 | XLON | 1077453355236351 |
27/09/2024 | 12:19:00 | BST | 30 | 82.9400 | XLON | 1077453355237427 |
27/09/2024 | 12:19:00 | BST | 39 | 82.9400 | XLON | 1077453355237428 |
27/09/2024 | 12:33:29 | BST | 48 | 82.8800 | XLON | 1077453355238212 |
27/09/2024 | 12:41:38 | BST | 41 | 82.8600 | XLON | 1077453355238582 |
27/09/2024 | 12:45:53 | BST | 76 | 82.8600 | XLON | 1077453355238858 |
27/09/2024 | 13:11:56 | BST | 48 | 82.8000 | XLON | 1077453355240111 |
27/09/2024 | 13:16:51 | BST | 43 | 82.9000 | XLON | 1077453355240454 |
27/09/2024 | 13:18:44 | BST | 71 | 82.9400 | XLON | 1077453355240610 |
27/09/2024 | 13:35:20 | BST | 67 | 83.0200 | XLON | 1077453355241566 |
27/09/2024 | 13:45:49 | BST | 66 | 82.8600 | XLON | 1077453355241958 |
27/09/2024 | 14:00:36 | BST | 66 | 82.9400 | XLON | 1077453355242603 |
27/09/2024 | 14:10:35 | BST | 65 | 82.9400 | XLON | 1077453355243077 |
27/09/2024 | 14:24:22 | BST | 50 | 83.1000 | XLON | 1077453355243993 |
27/09/2024 | 14:30:20 | BST | 42 | 83.1200 | XLON | 1077453355244491 |
27/09/2024 | 14:33:06 | BST | 72 | 83.2000 | XLON | 1077453355244951 |
27/09/2024 | 14:41:27 | BST | 67 | 83.2600 | XLON | 1077453355245437 |
27/09/2024 | 14:48:44 | BST | 69 | 83.2600 | XLON | 1077453355245968 |
27/09/2024 | 14:59:38 | BST | 26 | 83.2800 | XLON | 1077453355247287 |
27/09/2024 | 14:59:38 | BST | 40 | 83.2800 | XLON | 1077453355247288 |
27/09/2024 | 15:05:34 | BST | 65 | 83.2400 | XLON | 1077453355247685 |
27/09/2024 | 15:13:30 | BST | 9 | 83.3000 | XLON | 1077453355248318 |
27/09/2024 | 15:13:30 | BST | 59 | 83.3000 | XLON | 1077453355248319 |
27/09/2024 | 15:21:36 | BST | 68 | 83.2000 | XLON | 1077453355249264 |
27/09/2024 | 15:31:04 | BST | 40 | 83.2800 | XLON | 1077453355250481 |
27/09/2024 | 15:31:51 | BST | 45 | 83.2600 | XLON | 1077453355250632 |
27/09/2024 | 15:33:40 | BST | 20 | 83.2000 | XLON | 1077453355250866 |
27/09/2024 | 15:33:40 | BST | 20 | 83.2000 | XLON | 1077453355250867 |
27/09/2024 | 15:35:05 | BST | 40 | 83.1400 | XLON | 1077453355251110 |
27/09/2024 | 15:35:32 | BST | 40 | 83.1200 | XLON | 1077453355251302 |
27/09/2024 | 15:38:00 | BST | 73 | 83.1000 | XLON | 1077453355251530 |
27/09/2024 | 15:41:14 | BST | 68 | 83.2200 | XLON | 1077453355252017 |
27/09/2024 | 15:44:16 | BST | 67 | 83.2200 | XLON | 1077453355252265 |
27/09/2024 | 15:47:35 | BST | 68 | 83.3000 | XLON | 1077453355252652 |
27/09/2024 | 15:50:18 | BST | 10 | 83.3800 | XLON | 1077453355252961 |
27/09/2024 | 15:52:25 | BST | 46 | 83.4200 | XLON | 1077453355253256 |
27/09/2024 | 15:54:00 | BST | 44 | 83.5200 | XLON | 1077453355253520 |
27/09/2024 | 15:55:37 | BST | 70 | 83.4800 | XLON | 1077453355253835 |
27/09/2024 | 15:58:42 | BST | 40 | 83.5400 | XLON | 1077453355254801 |
27/09/2024 | 16:00:54 | BST | 48 | 83.6600 | XLON | 1077453355255200 |
27/09/2024 | 16:02:34 | BST | 43 | 83.6400 | XLON | 1077453355255508 |
27/09/2024 | 16:04:24 | BST | 76 | 83.6600 | XLON | 1077453355255783 |
27/09/2024 | 16:07:31 | BST | 69 | 83.7200 | XLON | 1077453355256337 |
27/09/2024 | 16:11:13 | BST | 69 | 83.8400 | XLON | 1077453355256928 |
27/09/2024 | 16:13:09 | BST | 12 | 83.8200 | XLON | 1077453355257309 |
27/09/2024 | 16:14:52 | BST | 13 | 83.8800 | XLON | 1077453355257566 |
27/09/2024 | 16:15:20 | BST | 40 | 83.9600 | XLON | 1077453355257630 |
27/09/2024 | 16:15:20 | BST | 43 | 83.9400 | XLON | 1077453355257634 |
27/09/2024 | 16:18:56 | BST | 66 | 83.8600 | XLON | 1077453355258391 |
27/09/2024 | 16:23:06 | BST | 67 | 83.9400 | XLON | 1077453355259158 |
27/09/2024 | 16:25:24 | BST | 67 | 84.0000 | XLON | 1077453355259492 |
27/09/2024 | 16:29:32 | BST | 57 | 84.0000 | XLON | 1077453355260168 |
27/09/2024 | 16:29:32 | BST | 3 | 84.0000 | XLON | 1077453355260169 |
27/09/2024 | 16:29:32 | BST | 11 | 84.0000 | XLON | 1077453355260170 |
27/09/2024 | 16:33:09 | BST | 34 | 83.9000 | XLON | 1077453355260663 |
27/09/2024 | 16:33:09 | BST | 34 | 83.9000 | XLON | 1077453355260664 |
27/09/2024 | 16:37:23 | BST | 70 | 83.8400 | XLON | 1077453355261134 |
27/09/2024 | 16:42:11 | BST | 49 | 83.8400 | XLON | 1077453355261769 |
27/09/2024 | 16:43:30 | BST | 40 | 83.7800 | XLON | 1077453355261832 |
27/09/2024 | 16:47:02 | BST | 45 | 83.7400 | XLON | 1077453355262290 |
27/09/2024 | 16:47:04 | BST | 45 | 83.7200 | XLON | 1077453355262321 |
27/09/2024 | 16:52:04 | BST | 6 | 83.7800 | XLON | 1077453355263130 |
27/09/2024 | 16:52:28 | BST | 41 | 83.7800 | XLON | 1077453355263237 |
27/09/2024 | 16:52:34 | BST | 46 | 83.7200 | XLON | 1077453355263267 |
27/09/2024 | 16:55:53 | BST | 50 | 83.8000 | XLON | 1077453355263702 |
27/09/2024 | 16:58:09 | BST | 43 | 83.9000 | XLON | 1077453355263985 |
27/09/2024 | 17:01:01 | BST | 48 | 83.8800 | XLON | 1077453355264407 |
27/09/2024 | 17:04:29 | BST | 40 | 83.8800 | XLON | 1077453355265177 |
27/09/2024 | 17:06:09 | BST | 53 | 83.8600 | XLON | 1077453355265320 |
27/09/2024 | 17:06:28 | BST | 30 | 83.8400 | XLON | 1077453355265360 |
27/09/2024 | 17:06:28 | BST | 17 | 83.8400 | XLON | 1077453355265361 |
27/09/2024 | 17:08:55 | BST | 68 | 83.7800 | XLON | 1077453355265714 |
27/09/2024 | 17:12:05 | BST | 41 | 83.7800 | XLON | 1077453355266158 |
27/09/2024 | 17:12:08 | BST | 51 | 83.8000 | XLON | 1077453355266170 |
27/09/2024 | 17:14:22 | BST | 41 | 83.8600 | XLON | 1077453355266463 |
27/09/2024 | 17:16:24 | BST | 49 | 83.8600 | XLON | 1077453355266998 |
27/09/2024 | 17:18:43 | BST | 49 | 83.9000 | XLON | 1077453355267322 |
27/09/2024 | 17:19:02 | BST | 42 | 83.9000 | XLON | 1077453355267413 |
27/09/2024 | 17:21:23 | BST | 58 | 83.9000 | XLON | 1077453355267966 |
27/09/2024 | 17:21:41 | BST | 42 | 83.9400 | XLON | 1077453355268011 |
27/09/2024 | 17:24:02 | BST | 52 | 83.8800 | XLON | 1077453355268395 |
27/09/2024 | 17:25:19 | BST | 34 | 83.8800 | XLON | 1077453355268700 |
27/09/2024 | 17:25:19 | BST | 34 | 83.8800 | XLON | 1077453355268701 |
27/09/2024 | 17:27:54 | BST | 40 | 83.7800 | XLON | 1077453355269231 |
27/09/2024 | 17:28:39 | BST | 50 | 83.8200 | XLON | 1077453355269349 |
27/09/2024 | 17:29:25 | BST | 11 | 83.8000 | XLON | 1077453355269537 |
27/09/2024 | 17:29:33 | BST | 30 | 83.8000 | XLON | 1077453355269560 |
27/09/2024 | 17:29:55 | BST | 7 | 83.8200 | XLON | 1077453355269713 |
27/09/2024 | 17:29:55 | BST | 12 | 83.8200 | XLON | 1077453355269714 |
27/09/2024 | 17:29:55 | BST | 42 | 83.8200 | XLON | 1077453355269715 |
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SOURCE: InterContinental Hotels Group PLC