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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Oct 2

Wednesday, 02 October 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 2, 2024 / The Company announces that on 01 October 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:

01 October 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 80.2400

Highest price paid per share:

£ 82.1800

Average price paid per share:

£ 81.3177

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,326,100 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 01 October 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)

£ 82.1800

Lowest price paid (per ordinary share)

£ 80.2400

Volume weighted average price paid(per ordinary share)

£ 81.3177

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/10/2024

09:45:28

BST

78

81.7800

XLON

1079927256388629

01/10/2024

09:45:28

BST

15

81.7800

XLON

1079927256388630

01/10/2024

09:50:00

BST

73

82.0000

XLON

1079927256388932

01/10/2024

09:50:00

BST

51

82.0200

XLON

1079927256388935

01/10/2024

09:50:00

BST

49

82.0000

XLON

1079927256388937

01/10/2024

09:50:24

BST

41

81.9800

XLON

1079927256388964

01/10/2024

09:51:09

BST

41

81.9600

XLON

1079927256389005

01/10/2024

09:51:22

BST

41

81.9400

XLON

1079927256389045

01/10/2024

09:56:17

BST

54

82.0200

XLON

1079927256389324

01/10/2024

10:03:59

BST

10

82.0600

XLON

1079927256389733

01/10/2024

10:03:59

BST

48

82.0600

XLON

1079927256389734

01/10/2024

10:03:59

BST

59

82.0400

XLON

1079927256389736

01/10/2024

10:06:43

BST

52

82.0400

XLON

1079927256389867

01/10/2024

10:10:40

BST

45

82.1800

XLON

1079927256390021

01/10/2024

10:10:40

BST

30

82.1800

XLON

1079927256390022

01/10/2024

10:13:14

BST

14

82.0200

XLON

1079927256390117

01/10/2024

10:13:14

BST

53

82.0200

XLON

1079927256390118

01/10/2024

10:19:40

BST

68

81.8200

XLON

1079927256390493

01/10/2024

10:25:19

BST

67

81.7600

XLON

1079927256390702

01/10/2024

10:35:12

BST

67

82.0000

XLON

1079927256391130

01/10/2024

10:39:59

BST

66

81.9600

XLON

1079927256391369

01/10/2024

10:44:34

BST

71

81.8800

XLON

1079927256391565

01/10/2024

10:54:40

BST

54

81.8200

XLON

1079927256391982

01/10/2024

10:54:40

BST

12

81.8200

XLON

1079927256391983

01/10/2024

11:00:25

BST

25

81.8000

XLON

1079927256392231

01/10/2024

11:06:46

BST

54

81.7800

XLON

1079927256392539

01/10/2024

11:07:21

BST

44

81.7200

XLON

1079927256392566

01/10/2024

11:20:34

BST

60

81.8000

XLON

1079927256393173

01/10/2024

11:20:59

BST

57

81.8000

XLON

1079927256393184

01/10/2024

11:29:08

BST

52

81.9400

XLON

1079927256393542

01/10/2024

11:29:08

BST

52

81.9200

XLON

1079927256393546

01/10/2024

11:29:08

BST

51

81.9000

XLON

1079927256393554

01/10/2024

11:36:02

BST

68

81.9000

XLON

1079927256393791

01/10/2024

12:00:23

BST

74

82.1400

XLON

1079927256394648

01/10/2024

12:00:24

BST

83

82.1200

XLON

1079927256394656

01/10/2024

12:01:08

BST

45

82.1000

XLON

1079927256394679

01/10/2024

12:02:14

BST

66

82.0800

XLON

1079927256394708

01/10/2024

12:10:32

BST

69

82.0000

XLON

1079927256395211

01/10/2024

12:17:44

BST

68

81.9400

XLON

1079927256395556

01/10/2024

12:24:58

BST

69

81.8200

XLON

1079927256396091

01/10/2024

12:33:33

BST

64

81.8200

XLON

1079927256396597

01/10/2024

12:43:23

BST

66

81.7200

XLON

1079927256397094

01/10/2024

12:47:29

BST

68

81.6800

XLON

1079927256397257

01/10/2024

12:56:22

BST

68

81.7000

XLON

1079927256397537

01/10/2024

13:05:38

BST

48

81.6800

XLON

1079927256397943

01/10/2024

13:06:38

BST

21

81.6600

XLON

1079927256398011

01/10/2024

13:06:38

BST

27

81.6600

XLON

1079927256398012

01/10/2024

13:15:06

BST

68

81.6200

XLON

1079927256398485

01/10/2024

13:15:14

BST

8

81.5800

XLON

1079927256398493

01/10/2024

13:18:08

BST

48

81.5000

XLON

1079927256398635

01/10/2024

13:21:51

BST

79

81.4200

XLON

1079927256398848

01/10/2024

13:27:59

BST

69

81.4600

XLON

1079927256399279

01/10/2024

13:36:11

BST

64

81.5200

XLON

1079927256400361

01/10/2024

13:44:58

BST

25

81.4400

XLON

1079927256400736

01/10/2024

13:44:58

BST

25

81.4400

XLON

1079927256400737

01/10/2024

13:48:51

BST

41

81.4200

XLON

1079927256400899

01/10/2024

13:53:41

BST

39

81.4600

XLON

1079927256401213

01/10/2024

13:53:41

BST

39

81.4600

XLON

1079927256401214

01/10/2024

14:02:00

BST

50

81.5000

XLON

1079927256401899

01/10/2024

14:11:19

BST

62

81.5000

XLON

1079927256402554

01/10/2024

14:11:34

BST

41

81.4800

XLON

1079927256402628

01/10/2024

14:15:28

BST

34

81.5800

XLON

1079927256402980

01/10/2024

14:15:28

BST

7

81.5800

XLON

1079927256402981

01/10/2024

14:22:36

BST

71

81.6000

XLON

1079927256403444

01/10/2024

14:25:47

BST

43

81.5600

XLON

1079927256403561

01/10/2024

14:25:47

BST

26

81.5600

XLON

1079927256403562

01/10/2024

14:28:27

BST

6

81.4800

XLON

1079927256403796

01/10/2024

14:30:39

BST

46

81.4400

XLON

1079927256403891

01/10/2024

14:33:36

BST

41

81.3600

XLON

1079927256404023

01/10/2024

14:36:47

BST

74

81.3600

XLON

1079927256404191

01/10/2024

14:45:01

BST

43

81.5800

XLON

1079927256404656

01/10/2024

14:45:39

BST

4

81.5600

XLON

1079927256404670

01/10/2024

14:45:39

BST

43

81.5600

XLON

1079927256404671

01/10/2024

14:47:56

BST

42

81.5400

XLON

1079927256404797

01/10/2024

14:51:42

BST

44

81.6800

XLON

1079927256405063

01/10/2024

14:58:09

BST

64

81.6800

XLON

1079927256405434

01/10/2024

14:59:18

BST

56

81.7200

XLON

1079927256405560

01/10/2024

14:59:18

BST

52

81.7000

XLON

1079927256405568

01/10/2024

15:03:22

BST

41

81.7200

XLON

1079927256405968

01/10/2024

15:03:25

BST

40

81.7000

XLON

1079927256405972

01/10/2024

15:03:25

BST

10

81.7000

XLON

1079927256405973

01/10/2024

15:06:35

BST

67

81.6600

XLON

1079927256406253

01/10/2024

15:10:56

BST

69

81.7000

XLON

1079927256406602

01/10/2024

15:18:13

BST

4

81.7000

XLON

1079927256407135

01/10/2024

15:18:13

BST

46

81.7000

XLON

1079927256407136

01/10/2024

15:19:51

BST

42

81.7200

XLON

1079927256407261

01/10/2024

15:26:27

BST

50

81.9000

XLON

1079927256407659

01/10/2024

15:27:06

BST

43

81.8800

XLON

1079927256407690

01/10/2024

15:27:08

BST

12

81.8800

XLON

1079927256407693

01/10/2024

15:27:08

BST

10

81.8600

XLON

1079927256407694

01/10/2024

15:27:08

BST

35

81.8600

XLON

1079927256407695

01/10/2024

15:31:03

BST

44

81.9600

XLON

1079927256408416

01/10/2024

15:31:03

BST

42

81.9400

XLON

1079927256408419

01/10/2024

15:31:03

BST

38

81.9200

XLON

1079927256408420

01/10/2024

15:31:03

BST

3

81.9200

XLON

1079927256408421

01/10/2024

15:31:49

BST

77

81.8200

XLON

1079927256408657

01/10/2024

15:33:03

BST

43

81.7200

XLON

1079927256409108

01/10/2024

15:33:55

BST

41

81.6200

XLON

1079927256409268

01/10/2024

15:34:14

BST

76

81.3400

XLON

1079927256409417

01/10/2024

15:35:44

BST

70

81.2600

XLON

1079927256409881

01/10/2024

15:37:30

BST

73

81.2200

XLON

1079927256410382

01/10/2024

15:39:33

BST

70

81.0600

XLON

1079927256410822

01/10/2024

15:39:33

BST

5

81.0600

XLON

1079927256410823

01/10/2024

15:41:20

BST

65

80.9200

XLON

1079927256411305

01/10/2024

15:43:00

BST

68

81.0200

XLON

1079927256411623

01/10/2024

15:44:30

BST

66

80.8600

XLON

1079927256411985

01/10/2024

15:46:21

BST

70

80.7600

XLON

1079927256412476

01/10/2024

15:48:00

BST

68

80.7400

XLON

1079927256412795

01/10/2024

15:49:39

BST

67

80.7400

XLON

1079927256413420

01/10/2024

15:51:21

BST

72

80.5600

XLON

1079927256413717

01/10/2024

15:52:56

BST

72

80.7000

XLON

1079927256413898

01/10/2024

15:54:45

BST

72

80.6400

XLON

1079927256414213

01/10/2024

15:56:10

BST

44

80.7600

XLON

1079927256414509

01/10/2024

15:57:07

BST

65

80.8600

XLON

1079927256414712

01/10/2024

15:59:50

BST

73

80.8800

XLON

1079927256415379

01/10/2024

16:00:44

BST

71

81.0200

XLON

1079927256416075

01/10/2024

16:02:00

BST

73

80.9800

XLON

1079927256416455

01/10/2024

16:03:28

BST

71

80.8000

XLON

1079927256416971

01/10/2024

16:05:30

BST

44

80.7800

XLON

1079927256417598

01/10/2024

16:05:30

BST

31

80.7800

XLON

1079927256417599

01/10/2024

16:06:39

BST

67

80.7200

XLON

1079927256417849

01/10/2024

16:08:24

BST

74

80.6000

XLON

1079927256418290

01/10/2024

16:10:12

BST

67

80.5400

XLON

1079927256418682

01/10/2024

16:12:05

BST

75

80.2400

XLON

1079927256419160

01/10/2024

16:13:15

BST

22

80.9200

XLON

1079927256419960

01/10/2024

16:14:07

BST

41

81.0000

XLON

1079927256420316

01/10/2024

16:14:52

BST

73

80.9000

XLON

1079927256420457

01/10/2024

16:17:01

BST

65

80.9000

XLON

1079927256421009

01/10/2024

16:18:12

BST

55

80.9000

XLON

1079927256421368

01/10/2024

16:18:12

BST

10

80.9000

XLON

1079927256421369

01/10/2024

16:20:03

BST

27

80.7800

XLON

1079927256421910

01/10/2024

16:21:15

BST

41

80.9000

XLON

1079927256422272

01/10/2024

16:21:15

BST

41

80.8800

XLON

1079927256422273

01/10/2024

16:23:30

BST

70

81.0000

XLON

1079927256422736

01/10/2024

16:24:55

BST

65

80.8400

XLON

1079927256422993

01/10/2024

16:26:49

BST

70

80.8800

XLON

1079927256423415

01/10/2024

16:29:01

BST

72

80.7800

XLON

1079927256423783

01/10/2024

16:30:20

BST

53

80.7800

XLON

1079927256424096

01/10/2024

16:30:20

BST

20

80.7800

XLON

1079927256424097

01/10/2024

16:33:04

BST

75

80.8600

XLON

1079927256424818

01/10/2024

16:34:35

BST

72

80.8600

XLON

1079927256425063

01/10/2024

16:36:34

BST

67

81.0000

XLON

1079927256425401

01/10/2024

16:38:07

BST

6

81.0000

XLON

1079927256425754

01/10/2024

16:38:07

BST

26

81.0000

XLON

1079927256425755

01/10/2024

16:40:01

BST

76

80.9800

XLON

1079927256426000

01/10/2024

16:42:25

BST

44

81.0400

XLON

1079927256426703

01/10/2024

16:43:02

BST

42

81.0600

XLON

1079927256427076

01/10/2024

16:43:02

BST

10

81.0400

XLON

1079927256427078

01/10/2024

16:44:18

BST

45

81.0000

XLON

1079927256427298

01/10/2024

16:46:30

BST

49

81.0600

XLON

1079927256427732

01/10/2024

16:46:58

BST

53

81.1000

XLON

1079927256427759

01/10/2024

16:48:07

BST

61

81.1200

XLON

1079927256427873

01/10/2024

16:51:15

BST

41

81.0600

XLON

1079927256428334

01/10/2024

16:51:41

BST

41

81.0800

XLON

1079927256428382

01/10/2024

16:51:49

BST

51

81.0600

XLON

1079927256428395

01/10/2024

16:53:30

BST

63

81.0000

XLON

1079927256428560

01/10/2024

16:55:48

BST

47

80.9400

XLON

1079927256428762

01/10/2024

16:56:25

BST

51

80.9000

XLON

1079927256428839

01/10/2024

16:57:24

BST

57

81.0200

XLON

1079927256429011

01/10/2024

16:59:07

BST

57

81.0800

XLON

1079927256429265

01/10/2024

17:00:09

BST

21

81.0800

XLON

1079927256429423

01/10/2024

17:00:09

BST

21

81.0800

XLON

1079927256429424

01/10/2024

17:01:07

BST

41

81.0000

XLON

1079927256429705

01/10/2024

17:02:29

BST

45

80.9800

XLON

1079927256429937

01/10/2024

17:03:16

BST

44

81.0400

XLON

1079927256430058

01/10/2024

17:03:33

BST

61

81.0400

XLON

1079927256430071

01/10/2024

17:05:04

BST

64

81.0200

XLON

1079927256430299

01/10/2024

17:07:17

BST

46

80.9400

XLON

1079927256430782

01/10/2024

17:07:21

BST

43

80.9600

XLON

1079927256430816

01/10/2024

17:07:59

BST

60

80.9800

XLON

1079927256430910

01/10/2024

17:09:18

BST

61

80.9400

XLON

1079927256431210

01/10/2024

17:10:27

BST

7

80.9600

XLON

1079927256431377

01/10/2024

17:10:27

BST

52

80.9600

XLON

1079927256431378

01/10/2024

17:11:42

BST

60

80.9000

XLON

1079927256431550

01/10/2024

17:12:24

BST

58

80.9000

XLON

1079927256431685

01/10/2024

17:14:00

BST

56

80.9200

XLON

1079927256431910

01/10/2024

17:14:16

BST

16

80.9000

XLON

1079927256431953

01/10/2024

17:14:16

BST

42

80.9000

XLON

1079927256431954

01/10/2024

17:15:16

BST

58

80.8600

XLON

1079927256432243

01/10/2024

17:16:36

BST

47

80.9600

XLON

1079927256432432

01/10/2024

17:16:51

BST

46

80.9800

XLON

1079927256432460

01/10/2024

17:17:32

BST

55

80.9000

XLON

1079927256432562

01/10/2024

17:17:32

BST

5

80.9000

XLON

1079927256432563

01/10/2024

17:19:07

BST

43

80.9400

XLON

1079927256432722

01/10/2024

17:19:11

BST

52

80.9200

XLON

1079927256432743

01/10/2024

17:19:56

BST

65

80.9800

XLON

1079927256432857

01/10/2024

17:21:00

BST

70

81.0400

XLON

1079927256433145

01/10/2024

17:22:01

BST

64

81.0600

XLON

1079927256433440

01/10/2024

17:22:56

BST

63

81.0800

XLON

1079927256433671

01/10/2024

17:24:31

BST

11

81.0600

XLON

1079927256434004

01/10/2024

17:24:31

BST

32

81.0600

XLON

1079927256434005

01/10/2024

17:24:33

BST

45

81.0400

XLON

1079927256434020

01/10/2024

17:24:54

BST

53

81.0200

XLON

1079927256434057

01/10/2024

17:25:16

BST

13

81.0400

XLON

1079927256434174

01/10/2024

17:25:16

BST

65

81.0400

XLON

1079927256434175

01/10/2024

17:26:42

BST

44

81.0200

XLON

1079927256434490

01/10/2024

17:27:12

BST

52

81.0400

XLON

1079927256434577

01/10/2024

17:27:26

BST

54

81.0200

XLON

1079927256434608

01/10/2024

17:27:52

BST

61

81.0000

XLON

1079927256434667

01/10/2024

17:28:44

BST

50

81.0200

XLON

1079927256434879

01/10/2024

17:29:24

BST

44

81.0400

XLON

1079927256435027

01/10/2024

17:29:27

BST

41

81.0400

XLON

1079927256435045

01/10/2024

17:29:38

BST

71

81.0800

XLON

1079927256435119

01/10/2024

17:29:38

BST

1

81.0800

XLON

1079927256435120

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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