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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 8

Tuesday, 08 October 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 8, 2024 / The Company announces that on 07 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:

07 October 2024

Aggregate number of ordinary shares purchased:

9,898

Lowest price paid per share:

£ 82.7200

Highest price paid per share:

£ 84.0600

Average price paid per share:

£ 83.5555

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,286,284 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: 9,898 (ISIN: GB00BHJYC057)

Date of purchases: 07 October 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,898

Highest price paid (per ordinary share)

£ 84.0600

Lowest price paid (per ordinary share)

£ 82.7200

Volume weighted average price paid(per ordinary share)

£ 83.5555

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/10/2024

09:44:15

BST

83

83.0000

XLON

1083638108132892

07/10/2024

09:44:15

BST

83

82.9800

XLON

1083638108132894

07/10/2024

09:44:29

BST

5

82.9800

XLON

1083638108132919

07/10/2024

09:44:31

BST

38

82.9800

XLON

1083638108132920

07/10/2024

09:44:36

BST

9

82.9800

XLON

1083638108132925

07/10/2024

09:46:28

BST

86

82.9600

XLON

1083638108133046

07/10/2024

09:57:46

BST

35

82.9800

XLON

1083638108134264

07/10/2024

09:57:46

BST

45

82.9800

XLON

1083638108134265

07/10/2024

10:01:01

BST

69

82.8600

XLON

1083638108134474

07/10/2024

10:01:07

BST

29

82.8800

XLON

1083638108134515

07/10/2024

10:01:07

BST

48

82.8800

XLON

1083638108134516

07/10/2024

10:08:19

BST

64

82.8600

XLON

1083638108134964

07/10/2024

10:12:28

BST

64

82.8000

XLON

1083638108135268

07/10/2024

10:18:10

BST

64

82.7600

XLON

1083638108135806

07/10/2024

10:24:07

BST

67

82.7200

XLON

1083638108136473

07/10/2024

10:30:13

BST

67

82.8200

XLON

1083638108137177

07/10/2024

10:38:37

BST

64

82.8400

XLON

1083638108137792

07/10/2024

10:51:47

BST

42

83.0200

XLON

1083638108138400

07/10/2024

10:52:35

BST

41

83.0600

XLON

1083638108138436

07/10/2024

10:53:08

BST

1

83.0400

XLON

1083638108138461

07/10/2024

10:53:08

BST

29

83.0400

XLON

1083638108138462

07/10/2024

10:53:08

BST

11

83.0400

XLON

1083638108138463

07/10/2024

10:54:29

BST

72

82.9800

XLON

1083638108138532

07/10/2024

11:01:10

BST

62

82.8600

XLON

1083638108138952

07/10/2024

11:07:19

BST

67

83.0000

XLON

1083638108139501

07/10/2024

11:12:54

BST

62

82.8600

XLON

1083638108139795

07/10/2024

11:21:05

BST

53

83.1000

XLON

1083638108140150

07/10/2024

11:21:05

BST

12

83.1000

XLON

1083638108140151

07/10/2024

11:25:49

BST

67

83.1600

XLON

1083638108140451

07/10/2024

11:37:15

BST

47

83.1400

XLON

1083638108141106

07/10/2024

11:47:33

BST

56

83.2200

XLON

1083638108141349

07/10/2024

11:47:38

BST

57

83.2000

XLON

1083638108141350

07/10/2024

11:47:42

BST

42

83.1800

XLON

1083638108141354

07/10/2024

11:54:43

BST

43

83.1800

XLON

1083638108141605

07/10/2024

11:58:43

BST

76

83.2800

XLON

1083638108141810

07/10/2024

12:02:16

BST

64

83.2200

XLON

1083638108141973

07/10/2024

12:09:39

BST

64

83.2200

XLON

1083638108142228

07/10/2024

12:23:29

BST

45

83.2400

XLON

1083638108142934

07/10/2024

12:23:29

BST

43

83.2200

XLON

1083638108142938

07/10/2024

12:29:01

BST

77

83.3400

XLON

1083638108143304

07/10/2024

12:42:42

BST

46

83.3600

XLON

1083638108143873

07/10/2024

12:42:42

BST

48

83.3400

XLON

1083638108143874

07/10/2024

12:43:21

BST

60

83.3200

XLON

1083638108143883

07/10/2024

12:51:43

BST

72

83.3200

XLON

1083638108144173

07/10/2024

13:00:47

BST

64

83.3400

XLON

1083638108144540

07/10/2024

13:04:43

BST

50

83.3600

XLON

1083638108144767

07/10/2024

13:10:53

BST

81

83.4800

XLON

1083638108145096

07/10/2024

13:18:16

BST

63

83.4800

XLON

1083638108145444

07/10/2024

13:21:20

BST

66

83.5400

XLON

1083638108145732

07/10/2024

13:28:54

BST

65

83.6600

XLON

1083638108146169

07/10/2024

13:35:31

BST

65

83.5200

XLON

1083638108146518

07/10/2024

13:43:25

BST

65

83.5200

XLON

1083638108146800

07/10/2024

13:53:26

BST

31

83.5400

XLON

1083638108147262

07/10/2024

13:54:09

BST

10

83.5400

XLON

1083638108147302

07/10/2024

14:00:01

BST

41

83.5800

XLON

1083638108147542

07/10/2024

14:06:09

BST

41

83.5800

XLON

1083638108147745

07/10/2024

14:07:02

BST

49

83.5600

XLON

1083638108147759

07/10/2024

14:09:44

BST

50

83.6200

XLON

1083638108147819

07/10/2024

14:12:55

BST

74

83.6600

XLON

1083638108147889

07/10/2024

14:15:46

BST

63

83.6600

XLON

1083638108148009

07/10/2024

14:27:14

BST

67

83.6000

XLON

1083638108148459

07/10/2024

14:29:45

BST

42

83.6600

XLON

1083638108148575

07/10/2024

14:30:01

BST

50

83.6400

XLON

1083638108148589

07/10/2024

14:33:05

BST

70

83.7000

XLON

1083638108148710

07/10/2024

14:36:46

BST

65

83.7000

XLON

1083638108148828

07/10/2024

14:41:18

BST

24

83.6400

XLON

1083638108149107

07/10/2024

14:45:21

BST

23

83.6400

XLON

1083638108149248

07/10/2024

14:45:26

BST

54

83.6400

XLON

1083638108149251

07/10/2024

14:53:53

BST

14

83.6600

XLON

1083638108149671

07/10/2024

14:57:09

BST

44

83.6600

XLON

1083638108150056

07/10/2024

14:59:54

BST

70

83.6800

XLON

1083638108150256

07/10/2024

14:59:55

BST

62

83.6600

XLON

1083638108150257

07/10/2024

14:59:55

BST

2

83.6600

XLON

1083638108150258

07/10/2024

14:59:55

BST

42

83.6400

XLON

1083638108150260

07/10/2024

15:01:46

BST

42

83.6600

XLON

1083638108150483

07/10/2024

15:08:10

BST

21

83.8600

XLON

1083638108150805

07/10/2024

15:08:10

BST

21

83.8600

XLON

1083638108150806

07/10/2024

15:08:10

BST

50

83.8400

XLON

1083638108150819

07/10/2024

15:09:42

BST

23

84.0200

XLON

1083638108151131

07/10/2024

15:10:20

BST

67

84.0600

XLON

1083638108151270

07/10/2024

15:14:02

BST

68

84.0400

XLON

1083638108151563

07/10/2024

15:19:03

BST

69

83.9000

XLON

1083638108151932

07/10/2024

15:24:46

BST

66

83.9600

XLON

1083638108152224

07/10/2024

15:26:29

BST

61

84.0200

XLON

1083638108152355

07/10/2024

15:26:29

BST

4

84.0200

XLON

1083638108152356

07/10/2024

15:29:28

BST

64

83.9800

XLON

1083638108152515

07/10/2024

15:31:01

BST

59

83.9400

XLON

1083638108152826

07/10/2024

15:31:01

BST

9

83.9400

XLON

1083638108152827

07/10/2024

15:32:21

BST

42

83.8400

XLON

1083638108152957

07/10/2024

15:33:20

BST

76

83.8000

XLON

1083638108153174

07/10/2024

15:35:17

BST

59

83.7600

XLON

1083638108153437

07/10/2024

15:36:32

BST

47

83.7600

XLON

1083638108153584

07/10/2024

15:36:34

BST

41

83.7400

XLON

1083638108153588

07/10/2024

15:38:50

BST

56

83.8400

XLON

1083638108153753

07/10/2024

15:40:07

BST

41

83.8800

XLON

1083638108153924

07/10/2024

15:40:48

BST

41

83.8600

XLON

1083638108153963

07/10/2024

15:41:00

BST

41

83.8400

XLON

1083638108153973

07/10/2024

15:42:03

BST

51

83.8800

XLON

1083638108154074

07/10/2024

15:44:17

BST

28

83.8400

XLON

1083638108154223

07/10/2024

15:44:17

BST

16

83.8400

XLON

1083638108154224

07/10/2024

15:44:17

BST

43

83.8200

XLON

1083638108154225

07/10/2024

15:45:27

BST

63

83.7800

XLON

1083638108154322

07/10/2024

15:46:35

BST

42

83.8000

XLON

1083638108154421

07/10/2024

15:46:35

BST

28

83.8000

XLON

1083638108154422

07/10/2024

15:49:13

BST

26

83.7800

XLON

1083638108154590

07/10/2024

15:50:12

BST

50

83.8200

XLON

1083638108154660

07/10/2024

15:50:12

BST

9

83.8200

XLON

1083638108154661

07/10/2024

15:51:10

BST

30

83.8200

XLON

1083638108154759

07/10/2024

15:51:17

BST

11

83.8200

XLON

1083638108154791

07/10/2024

15:51:17

BST

4

83.8200

XLON

1083638108154792

07/10/2024

15:51:20

BST

42

83.8000

XLON

1083638108154802

07/10/2024

15:53:14

BST

53

83.7600

XLON

1083638108155095

07/10/2024

15:54:02

BST

49

83.8000

XLON

1083638108155169

07/10/2024

15:55:17

BST

77

83.7600

XLON

1083638108155322

07/10/2024

15:56:12

BST

70

83.6800

XLON

1083638108155453

07/10/2024

15:57:42

BST

67

83.6800

XLON

1083638108155652

07/10/2024

15:59:18

BST

68

83.6000

XLON

1083638108155848

07/10/2024

16:01:48

BST

56

83.7000

XLON

1083638108156174

07/10/2024

16:02:44

BST

41

83.6800

XLON

1083638108156249

07/10/2024

16:05:01

BST

61

83.7400

XLON

1083638108156456

07/10/2024

16:05:41

BST

48

83.7400

XLON

1083638108156564

07/10/2024

16:07:42

BST

48

83.7600

XLON

1083638108156950

07/10/2024

16:07:42

BST

2

83.7600

XLON

1083638108156951

07/10/2024

16:07:58

BST

46

83.7600

XLON

1083638108156996

07/10/2024

16:09:09

BST

50

83.6800

XLON

1083638108157216

07/10/2024

16:11:04

BST

52

83.8200

XLON

1083638108157439

07/10/2024

16:11:35

BST

41

83.8000

XLON

1083638108157526

07/10/2024

16:11:36

BST

45

83.7800

XLON

1083638108157528

07/10/2024

16:14:51

BST

65

83.8200

XLON

1083638108157739

07/10/2024

16:14:52

BST

47

83.8000

XLON

1083638108157741

07/10/2024

16:17:44

BST

47

83.8600

XLON

1083638108157950

07/10/2024

16:21:02

BST

71

83.8800

XLON

1083638108158187

07/10/2024

16:21:15

BST

62

83.8600

XLON

1083638108158221

07/10/2024

16:21:36

BST

53

83.8400

XLON

1083638108158243

07/10/2024

16:24:46

BST

54

83.9200

XLON

1083638108158541

07/10/2024

16:24:46

BST

44

83.9000

XLON

1083638108158551

07/10/2024

16:24:53

BST

49

83.8800

XLON

1083638108158566

07/10/2024

16:25:21

BST

44

83.8400

XLON

1083638108158715

07/10/2024

16:27:46

BST

41

83.8200

XLON

1083638108158984

07/10/2024

16:27:47

BST

42

83.8000

XLON

1083638108159005

07/10/2024

16:28:35

BST

48

83.8000

XLON

1083638108159149

07/10/2024

16:30:59

BST

51

83.7800

XLON

1083638108159612

07/10/2024

16:30:59

BST

41

83.7600

XLON

1083638108159618

07/10/2024

16:32:35

BST

42

83.7600

XLON

1083638108159901

07/10/2024

16:33:34

BST

38

83.8200

XLON

1083638108160062

07/10/2024

16:33:34

BST

39

83.8200

XLON

1083638108160063

07/10/2024

16:36:41

BST

59

83.8200

XLON

1083638108160443

07/10/2024

16:38:20

BST

43

83.8400

XLON

1083638108160646

07/10/2024

16:38:20

BST

43

83.8200

XLON

1083638108160648

07/10/2024

16:40:00

BST

17

83.8000

XLON

1083638108160847

07/10/2024

16:40:00

BST

62

83.8000

XLON

1083638108160849

07/10/2024

16:43:02

BST

45

83.6800

XLON

1083638108161412

07/10/2024

16:43:02

BST

44

83.6600

XLON

1083638108161417

07/10/2024

16:47:17

BST

58

83.7000

XLON

1083638108161791

07/10/2024

16:48:21

BST

24

83.7000

XLON

1083638108161879

07/10/2024

16:48:21

BST

36

83.7000

XLON

1083638108161880

07/10/2024

16:48:21

BST

59

83.6800

XLON

1083638108161882

07/10/2024

16:51:40

BST

46

83.7200

XLON

1083638108162136

07/10/2024

16:52:44

BST

58

83.7000

XLON

1083638108162272

07/10/2024

16:53:26

BST

42

83.7200

XLON

1083638108162354

07/10/2024

16:53:28

BST

46

83.7000

XLON

1083638108162358

07/10/2024

16:57:16

BST

60

83.7200

XLON

1083638108162671

07/10/2024

16:57:16

BST

7

83.7000

XLON

1083638108162673

07/10/2024

16:57:16

BST

34

83.7000

XLON

1083638108162674

07/10/2024

16:57:31

BST

11

83.7000

XLON

1083638108162689

07/10/2024

16:57:31

BST

35

83.7000

XLON

1083638108162690

07/10/2024

16:57:31

BST

41

83.6800

XLON

1083638108162695

07/10/2024

16:59:36

BST

63

83.6200

XLON

1083638108162927

07/10/2024

17:00:06

BST

53

83.5800

XLON

1083638108163063

07/10/2024

17:01:21

BST

56

83.5800

XLON

1083638108163401

07/10/2024

17:05:16

BST

51

83.6400

XLON

1083638108163962

07/10/2024

17:05:16

BST

51

83.6200

XLON

1083638108163966

07/10/2024

17:05:28

BST

49

83.6000

XLON

1083638108164004

07/10/2024

17:06:06

BST

42

83.5800

XLON

1083638108164090

07/10/2024

17:06:06

BST

24

83.5800

XLON

1083638108164091

07/10/2024

17:06:53

BST

53

83.5800

XLON

1083638108164206

07/10/2024

17:08:03

BST

43

83.6200

XLON

1083638108164339

07/10/2024

17:08:03

BST

23

83.6200

XLON

1083638108164340

07/10/2024

17:09:59

BST

49

83.6400

XLON

1083638108164542

07/10/2024

17:10:30

BST

48

83.6200

XLON

1083638108164588

07/10/2024

17:11:34

BST

35

83.6400

XLON

1083638108164748

07/10/2024

17:11:34

BST

23

83.6400

XLON

1083638108164749

07/10/2024

17:13:01

BST

13

83.6600

XLON

1083638108164871

07/10/2024

17:13:01

BST

43

83.6600

XLON

1083638108164872

07/10/2024

17:15:15

BST

60

83.6400

XLON

1083638108165175

07/10/2024

17:15:25

BST

31

83.6400

XLON

1083638108165191

07/10/2024

17:15:27

BST

18

83.6400

XLON

1083638108165193

07/10/2024

17:15:58

BST

7

83.6600

XLON

1083638108165261

07/10/2024

17:15:58

BST

47

83.6600

XLON

1083638108165262

07/10/2024

17:16:11

BST

7

83.6400

XLON

1083638108165273

07/10/2024

17:19:20

BST

14

83.6200

XLON

1083638108165623

07/10/2024

17:19:21

BST

27

83.6200

XLON

1083638108165624

07/10/2024

17:19:21

BST

15

83.6200

XLON

1083638108165625

07/10/2024

17:19:30

BST

41

83.6000

XLON

1083638108165665

07/10/2024

17:20:21

BST

45

83.6200

XLON

1083638108165782

07/10/2024

17:20:21

BST

22

83.6200

XLON

1083638108165783

07/10/2024

17:20:59

BST

35

83.6400

XLON

1083638108165895

07/10/2024

17:21:03

BST

50

83.6400

XLON

1083638108165906

07/10/2024

17:21:20

BST

78

83.6200

XLON

1083638108166005

07/10/2024

17:22:42

BST

54

83.6000

XLON

1083638108166120

07/10/2024

17:22:42

BST

16

83.6000

XLON

1083638108166121

07/10/2024

17:22:43

BST

49

83.5800

XLON

1083638108166127

07/10/2024

17:22:43

BST

20

83.5600

XLON

1083638108166136

07/10/2024

17:23:00

BST

32

83.6000

XLON

1083638108166177

07/10/2024

17:23:01

BST

14

83.6000

XLON

1083638108166186

07/10/2024

17:23:01

BST

11

83.6000

XLON

1083638108166187

07/10/2024

17:23:48

BST

28

83.5800

XLON

1083638108166243

07/10/2024

17:23:48

BST

22

83.5800

XLON

1083638108166244

07/10/2024

17:24:21

BST

53

83.5600

XLON

1083638108166325

07/10/2024

17:25:13

BST

27

83.5400

XLON

1083638108166475

07/10/2024

17:25:13

BST

23

83.5400

XLON

1083638108166476

07/10/2024

17:25:56

BST

41

83.5200

XLON

1083638108166637

07/10/2024

17:26:16

BST

21

83.5400

XLON

1083638108166758

07/10/2024

17:26:16

BST

21

83.5400

XLON

1083638108166759

07/10/2024

17:26:58

BST

50

83.5200

XLON

1083638108166805

07/10/2024

17:27:16

BST

27

83.5400

XLON

1083638108166874

07/10/2024

17:27:16

BST

26

83.5400

XLON

1083638108166875

07/10/2024

17:27:46

BST

60

83.5400

XLON

1083638108167032

07/10/2024

17:28:22

BST

3

83.5800

XLON

1083638108167166

07/10/2024

17:28:26

BST

41

83.5800

XLON

1083638108167217

07/10/2024

17:28:26

BST

41

83.5800

XLON

1083638108167219

07/10/2024

17:29:15

BST

23

83.5600

XLON

1083638108167391

07/10/2024

17:29:15

BST

18

83.5600

XLON

1083638108167392

07/10/2024

17:29:17

BST

10

83.5400

XLON

1083638108167396

07/10/2024

17:29:22

BST

13

83.5400

XLON

1083638108167428

07/10/2024

17:29:35

BST

19

83.5400

XLON

1083638108167473

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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