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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 7

Monday, 07 October 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / October 7, 2024 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 04 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:

04 October 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 81.5800

Highest price paid per share:

£ 83.5000

Average price paid per share:

£ 82.7690

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,296,182 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: 04 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)

£ 83.5000

Lowest price paid (per ordinary share)

£ 81.5800

Volume weighted average price paid(per ordinary share)

£ 82.7690

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/10/2024

09:41:12

BST

87

81.5800

XLON

1081782682260184

04/10/2024

09:44:26

BST

73

81.7200

XLON

1081782682260351

04/10/2024

09:44:44

BST

52

81.7200

XLON

1081782682260375

04/10/2024

09:44:44

BST

73

81.7000

XLON

1081782682260376

04/10/2024

09:56:44

BST

44

81.6600

XLON

1081782682261158

04/10/2024

09:56:44

BST

26

81.6600

XLON

1081782682261159

04/10/2024

09:58:28

BST

43

81.6000

XLON

1081782682261479

04/10/2024

10:07:10

BST

36

81.6600

XLON

1081782682262358

04/10/2024

10:07:10

BST

10

81.6600

XLON

1081782682262359

04/10/2024

10:07:28

BST

45

81.6400

XLON

1081782682262392

04/10/2024

10:07:51

BST

49

81.6200

XLON

1081782682262422

04/10/2024

10:07:58

BST

72

81.6800

XLON

1081782682262433

04/10/2024

10:17:01

BST

47

81.8000

XLON

1081782682263306

04/10/2024

10:26:03

BST

60

81.8600

XLON

1081782682263820

04/10/2024

10:26:03

BST

50

81.8400

XLON

1081782682263821

04/10/2024

10:29:36

BST

58

81.8200

XLON

1081782682264009

04/10/2024

10:29:44

BST

42

81.8000

XLON

1081782682264011

04/10/2024

10:29:44

BST

58

81.7800

XLON

1081782682264012

04/10/2024

10:29:44

BST

3

81.7800

XLON

1081782682264013

04/10/2024

10:35:35

BST

78

81.6800

XLON

1081782682264673

04/10/2024

10:45:22

BST

63

81.8800

XLON

1081782682265487

04/10/2024

10:46:30

BST

65

81.8200

XLON

1081782682265671

04/10/2024

10:53:28

BST

66

81.9200

XLON

1081782682266330

04/10/2024

11:00:27

BST

65

81.9800

XLON

1081782682266774

04/10/2024

11:08:02

BST

32

82.0200

XLON

1081782682267165

04/10/2024

11:09:43

BST

48

82.0800

XLON

1081782682267285

04/10/2024

11:09:46

BST

41

82.0600

XLON

1081782682267297

04/10/2024

11:15:33

BST

73

82.1200

XLON

1081782682267537

04/10/2024

11:19:23

BST

51

82.0600

XLON

1081782682267733

04/10/2024

11:19:23

BST

18

82.0600

XLON

1081782682267734

04/10/2024

11:28:05

BST

3

82.1400

XLON

1081782682268027

04/10/2024

11:28:58

BST

64

82.1400

XLON

1081782682268050

04/10/2024

11:35:20

BST

29

82.1000

XLON

1081782682268509

04/10/2024

11:35:20

BST

15

82.1000

XLON

1081782682268510

04/10/2024

11:36:02

BST

44

82.0800

XLON

1081782682268569

04/10/2024

11:40:20

BST

70

82.1200

XLON

1081782682268795

04/10/2024

11:49:58

BST

65

82.1000

XLON

1081782682269376

04/10/2024

11:53:51

BST

67

82.1000

XLON

1081782682269588

04/10/2024

12:00:22

BST

37

82.0800

XLON

1081782682270034

04/10/2024

12:10:00

BST

47

81.9800

XLON

1081782682270824

04/10/2024

12:18:08

BST

74

82.0000

XLON

1081782682271298

04/10/2024

12:21:42

BST

66

82.0800

XLON

1081782682271548

04/10/2024

12:31:44

BST

67

82.0200

XLON

1081782682272359

04/10/2024

12:40:26

BST

64

82.1200

XLON

1081782682272882

04/10/2024

12:47:21

BST

64

82.1600

XLON

1081782682273347

04/10/2024

12:51:05

BST

50

82.1400

XLON

1081782682273639

04/10/2024

12:51:05

BST

17

82.1400

XLON

1081782682273640

04/10/2024

12:59:11

BST

65

82.0000

XLON

1081782682274131

04/10/2024

13:14:07

BST

49

81.9400

XLON

1081782682275122

04/10/2024

13:21:03

BST

36

82.0200

XLON

1081782682275409

04/10/2024

13:21:03

BST

21

82.0200

XLON

1081782682275410

04/10/2024

13:23:52

BST

45

82.0600

XLON

1081782682275533

04/10/2024

13:26:56

BST

77

82.0600

XLON

1081782682275701

04/10/2024

13:35:07

BST

33

82.1000

XLON

1081782682276102

04/10/2024

13:35:07

BST

32

82.1000

XLON

1081782682276103

04/10/2024

13:43:10

BST

64

82.0600

XLON

1081782682276665

04/10/2024

13:53:01

BST

23

82.0400

XLON

1081782682277102

04/10/2024

13:53:01

BST

40

82.0400

XLON

1081782682277103

04/10/2024

13:59:26

BST

63

82.0800

XLON

1081782682277376

04/10/2024

14:05:17

BST

64

82.1200

XLON

1081782682277607

04/10/2024

14:13:57

BST

27

82.1800

XLON

1081782682278025

04/10/2024

14:18:06

BST

51

82.2400

XLON

1081782682278305

04/10/2024

14:21:55

BST

41

82.3000

XLON

1081782682278460

04/10/2024

14:23:02

BST

77

82.2800

XLON

1081782682278524

04/10/2024

14:28:57

BST

62

82.2400

XLON

1081782682278886

04/10/2024

14:31:00

BST

74

82.5000

XLON

1081782682279413

04/10/2024

14:32:50

BST

54

82.4400

XLON

1081782682279947

04/10/2024

14:33:13

BST

48

82.4400

XLON

1081782682280041

04/10/2024

14:34:27

BST

55

82.4600

XLON

1081782682280285

04/10/2024

14:34:35

BST

55

82.4400

XLON

1081782682280305

04/10/2024

14:35:56

BST

51

82.6400

XLON

1081782682280433

04/10/2024

14:36:40

BST

41

82.7000

XLON

1081782682280477

04/10/2024

14:37:37

BST

73

82.7200

XLON

1081782682280613

04/10/2024

14:40:00

BST

69

82.8800

XLON

1081782682281038

04/10/2024

14:44:07

BST

64

83.0400

XLON

1081782682281648

04/10/2024

14:46:09

BST

66

83.1400

XLON

1081782682281870

04/10/2024

14:49:54

BST

67

83.1000

XLON

1081782682282261

04/10/2024

14:53:59

BST

66

83.1200

XLON

1081782682282861

04/10/2024

14:57:47

BST

64

83.1200

XLON

1081782682283252

04/10/2024

15:02:50

BST

67

83.1600

XLON

1081782682283745

04/10/2024

15:07:58

BST

64

83.2800

XLON

1081782682284200

04/10/2024

15:15:08

BST

65

83.3000

XLON

1081782682284980

04/10/2024

15:19:48

BST

65

83.3000

XLON

1081782682285344

04/10/2024

15:25:05

BST

63

83.4000

XLON

1081782682285921

04/10/2024

15:29:25

BST

67

83.3600

XLON

1081782682286233

04/10/2024

15:30:53

BST

64

83.3600

XLON

1081782682286720

04/10/2024

15:32:00

BST

68

83.2400

XLON

1081782682287050

04/10/2024

15:33:00

BST

67

83.2200

XLON

1081782682287228

04/10/2024

15:34:11

BST

68

83.2000

XLON

1081782682287370

04/10/2024

15:36:25

BST

47

83.4400

XLON

1081782682287701

04/10/2024

15:36:27

BST

41

83.4200

XLON

1081782682287706

04/10/2024

15:37:16

BST

49

83.3200

XLON

1081782682287765

04/10/2024

15:38:58

BST

57

83.4000

XLON

1081782682287940

04/10/2024

15:38:58

BST

55

83.3800

XLON

1081782682287943

04/10/2024

15:40:23

BST

46

83.2800

XLON

1081782682288149

04/10/2024

15:40:23

BST

29

83.2800

XLON

1081782682288150

04/10/2024

15:43:05

BST

51

83.2800

XLON

1081782682288483

04/10/2024

15:44:42

BST

57

83.2800

XLON

1081782682288692

04/10/2024

15:45:34

BST

44

83.2800

XLON

1081782682288778

04/10/2024

15:46:22

BST

33

83.3200

XLON

1081782682288840

04/10/2024

15:47:04

BST

42

83.3400

XLON

1081782682288927

04/10/2024

15:47:48

BST

76

83.3000

XLON

1081782682289057

04/10/2024

15:50:01

BST

66

83.3600

XLON

1081782682289534

04/10/2024

15:50:41

BST

69

83.4400

XLON

1081782682289815

04/10/2024

15:53:41

BST

69

83.5000

XLON

1081782682290390

04/10/2024

15:54:58

BST

70

83.4600

XLON

1081782682290578

04/10/2024

15:57:05

BST

69

83.3800

XLON

1081782682291054

04/10/2024

15:59:20

BST

65

83.5000

XLON

1081782682291379

04/10/2024

16:01:00

BST

67

83.3600

XLON

1081782682291629

04/10/2024

16:03:13

BST

1

83.3800

XLON

1081782682292120

04/10/2024

16:03:55

BST

28

83.4400

XLON

1081782682292339

04/10/2024

16:03:55

BST

15

83.4400

XLON

1081782682292340

04/10/2024

16:04:08

BST

48

83.4200

XLON

1081782682292369

04/10/2024

16:04:41

BST

13

83.4000

XLON

1081782682292450

04/10/2024

16:04:41

BST

40

83.4000

XLON

1081782682292451

04/10/2024

16:05:35

BST

55

83.4200

XLON

1081782682292546

04/10/2024

16:06:25

BST

41

83.3800

XLON

1081782682292643

04/10/2024

16:06:43

BST

75

83.2800

XLON

1081782682292730

04/10/2024

16:07:59

BST

68

83.3400

XLON

1081782682293069

04/10/2024

16:09:12

BST

68

83.0600

XLON

1081782682293277

04/10/2024

16:12:03

BST

41

83.1600

XLON

1081782682293725

04/10/2024

16:12:04

BST

58

83.1400

XLON

1081782682293732

04/10/2024

16:13:15

BST

41

83.1800

XLON

1081782682293892

04/10/2024

16:15:02

BST

59

83.3400

XLON

1081782682294115

04/10/2024

16:16:38

BST

41

83.4400

XLON

1081782682294348

04/10/2024

16:16:38

BST

45

83.4200

XLON

1081782682294356

04/10/2024

16:16:39

BST

58

83.4000

XLON

1081782682294366

04/10/2024

16:17:36

BST

42

83.4000

XLON

1081782682294771

04/10/2024

16:18:19

BST

78

83.3600

XLON

1081782682294876

04/10/2024

16:20:01

BST

48

83.3000

XLON

1081782682295019

04/10/2024

16:20:01

BST

50

83.2800

XLON

1081782682295031

04/10/2024

16:21:13

BST

9

83.2200

XLON

1081782682295143

04/10/2024

16:21:13

BST

1

83.2200

XLON

1081782682295144

04/10/2024

16:21:13

BST

62

83.2200

XLON

1081782682295145

04/10/2024

16:23:28

BST

68

83.1400

XLON

1081782682295476

04/10/2024

16:26:02

BST

42

83.1400

XLON

1081782682295693

04/10/2024

16:27:12

BST

46

83.0600

XLON

1081782682295806

04/10/2024

16:28:21

BST

41

83.0400

XLON

1081782682296003

04/10/2024

16:29:26

BST

73

83.0600

XLON

1081782682296166

04/10/2024

16:31:14

BST

17

83.0000

XLON

1081782682296383

04/10/2024

16:31:14

BST

1

83.0000

XLON

1081782682296384

04/10/2024

16:33:45

BST

45

83.0400

XLON

1081782682296799

04/10/2024

16:33:45

BST

22

83.0200

XLON

1081782682296807

04/10/2024

16:33:45

BST

20

83.0200

XLON

1081782682296808

04/10/2024

16:33:46

BST

14

83.0000

XLON

1081782682296811

04/10/2024

16:33:46

BST

38

83.0000

XLON

1081782682296812

04/10/2024

16:35:52

BST

60

83.1000

XLON

1081782682297027

04/10/2024

16:38:07

BST

59

83.0800

XLON

1081782682297213

04/10/2024

16:40:34

BST

58

83.1000

XLON

1081782682297479

04/10/2024

16:43:12

BST

5

83.1600

XLON

1081782682297745

04/10/2024

16:45:43

BST

28

83.2000

XLON

1081782682298040

04/10/2024

16:45:43

BST

10

83.2000

XLON

1081782682298041

04/10/2024

16:45:43

BST

13

83.2000

XLON

1081782682298042

04/10/2024

16:45:43

BST

52

83.1800

XLON

1081782682298043

04/10/2024

16:47:27

BST

55

83.1800

XLON

1081782682298233

04/10/2024

16:48:18

BST

58

83.1200

XLON

1081782682298325

04/10/2024

16:50:58

BST

58

83.2000

XLON

1081782682298868

04/10/2024

16:51:44

BST

19

83.1800

XLON

1081782682299044

04/10/2024

16:51:44

BST

42

83.1800

XLON

1081782682299045

04/10/2024

16:53:54

BST

46

83.1200

XLON

1081782682299592

04/10/2024

16:55:41

BST

77

83.2400

XLON

1081782682300097

04/10/2024

16:56:21

BST

7

83.2200

XLON

1081782682300200

04/10/2024

16:56:21

BST

50

83.2200

XLON

1081782682300201

04/10/2024

16:58:03

BST

61

83.2200

XLON

1081782682300598

04/10/2024

16:58:42

BST

61

83.2200

XLON

1081782682300750

04/10/2024

17:01:07

BST

63

83.1800

XLON

1081782682301322

04/10/2024

17:02:21

BST

56

83.2200

XLON

1081782682301514

04/10/2024

17:03:04

BST

57

83.2000

XLON

1081782682301695

04/10/2024

17:05:18

BST

57

83.2000

XLON

1081782682302093

04/10/2024

17:05:38

BST

57

83.1800

XLON

1081782682302127

04/10/2024

17:05:38

BST

61

83.1600

XLON

1081782682302135

04/10/2024

17:05:59

BST

52

83.1200

XLON

1081782682302190

04/10/2024

17:07:41

BST

5

83.1200

XLON

1081782682302360

04/10/2024

17:07:41

BST

39

83.1200

XLON

1081782682302361

04/10/2024

17:08:44

BST

43

83.1200

XLON

1081782682302471

04/10/2024

17:10:23

BST

43

83.1200

XLON

1081782682302702

04/10/2024

17:10:41

BST

4

83.1000

XLON

1081782682302721

04/10/2024

17:10:41

BST

19

83.1000

XLON

1081782682302722

04/10/2024

17:10:41

BST

9

83.1000

XLON

1081782682302723

04/10/2024

17:10:41

BST

15

83.1000

XLON

1081782682302724

04/10/2024

17:12:38

BST

52

83.1000

XLON

1081782682302972

04/10/2024

17:12:58

BST

42

83.0800

XLON

1081782682303045

04/10/2024

17:13:25

BST

50

83.0600

XLON

1081782682303111

04/10/2024

17:13:57

BST

53

83.0400

XLON

1081782682303301

04/10/2024

17:14:47

BST

41

83.0800

XLON

1081782682303399

04/10/2024

17:14:58

BST

71

83.0400

XLON

1081782682303426

04/10/2024

17:15:54

BST

56

83.0200

XLON

1081782682303704

04/10/2024

17:15:54

BST

4

83.0200

XLON

1081782682303705

04/10/2024

17:17:05

BST

55

83.1000

XLON

1081782682303989

04/10/2024

17:18:09

BST

58

83.1000

XLON

1081782682304178

04/10/2024

17:20:03

BST

41

83.0600

XLON

1081782682304553

04/10/2024

17:20:17

BST

18

83.0400

XLON

1081782682304668

04/10/2024

17:20:18

BST

23

83.0400

XLON

1081782682304669

04/10/2024

17:22:15

BST

44

83.0400

XLON

1081782682305019

04/10/2024

17:22:34

BST

50

83.0200

XLON

1081782682305100

04/10/2024

17:22:39

BST

44

83.0000

XLON

1081782682305129

04/10/2024

17:24:21

BST

19

83.0600

XLON

1081782682305505

04/10/2024

17:24:21

BST

44

83.0600

XLON

1081782682305506

04/10/2024

17:25:03

BST

47

83.0400

XLON

1081782682305652

04/10/2024

17:25:03

BST

56

83.0200

XLON

1081782682305655

04/10/2024

17:25:50

BST

10

82.9600

XLON

1081782682305899

04/10/2024

17:26:06

BST

34

82.9600

XLON

1081782682305933

04/10/2024

17:27:00

BST

19

82.9600

XLON

1081782682306105

04/10/2024

17:27:00

BST

22

82.9600

XLON

1081782682306106

04/10/2024

17:27:01

BST

47

82.9400

XLON

1081782682306126

04/10/2024

17:27:36

BST

32

82.9200

XLON

1081782682306304

04/10/2024

17:27:37

BST

26

82.9200

XLON

1081782682306305

04/10/2024

17:28:58

BST

42

83.0200

XLON

1081782682306603

04/10/2024

17:29:06

BST

42

83.0000

XLON

1081782682306809

04/10/2024

17:29:25

BST

45

83.0400

XLON

1081782682307009

04/10/2024

17:29:25

BST

23

83.0600

XLON

1081782682307010

04/10/2024

17:29:25

BST

31

83.0600

XLON

1081782682307011

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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