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InterContinental Hotels Group PLC Announces Transaction in Own Shares – October 10

Thursday, 10 October 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UNITED KINGDOM / ACCESSWIRE / October 10, 2024 / The Company announces that on 09 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:

09 October 2024

Aggregate number of ordinary shares purchased:

9,832

Lowest price paid per share:

£ 83.5800

Highest price paid per share:

£ 84.6400

Average price paid per share:

£ 84.1515

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,266,452 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: 9,832 (ISIN: GB00BHJYC057)

Date of purchases: 09 October 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,832

Highest price paid (per ordinary share)

£ 84.6400

Lowest price paid (per ordinary share)

£ 83.5800

Volume weighted average price paid(per ordinary share)

£ 84.1515

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/10/2024

10:42:11

BST

82

83.6000

XLON

1084875058717403

09/10/2024

10:42:11

BST

6

83.5800

XLON

1084875058717413

09/10/2024

10:42:13

BST

45

83.6600

XLON

1084875058717429

09/10/2024

10:42:21

BST

65

83.7000

XLON

1084875058717455

09/10/2024

10:42:55

BST

65

83.6800

XLON

1084875058717467

09/10/2024

10:46:17

BST

7

83.6000

XLON

1084875058717672

09/10/2024

10:46:17

BST

35

83.6000

XLON

1084875058717673

09/10/2024

10:49:18

BST

78

83.6000

XLON

1084875058717767

09/10/2024

11:01:54

BST

45

83.6000

XLON

1084875058718140

09/10/2024

11:01:58

BST

45

83.5800

XLON

1084875058718150

09/10/2024

11:08:09

BST

75

83.6200

XLON

1084875058718383

09/10/2024

11:10:32

BST

48

83.6600

XLON

1084875058718443

09/10/2024

11:10:32

BST

15

83.6600

XLON

1084875058718444

09/10/2024

11:15:35

BST

65

83.6800

XLON

1084875058718687

09/10/2024

11:19:10

BST

68

83.8000

XLON

1084875058718888

09/10/2024

11:27:32

BST

48

83.7600

XLON

1084875058719225

09/10/2024

11:27:32

BST

41

83.7400

XLON

1084875058719226

09/10/2024

11:34:43

BST

70

83.7800

XLON

1084875058719508

09/10/2024

11:50:05

BST

55

83.9800

XLON

1084875058720165

09/10/2024

11:50:05

BST

55

83.9600

XLON

1084875058720167

09/10/2024

11:56:11

BST

58

83.9400

XLON

1084875058720498

09/10/2024

12:00:08

BST

41

83.9000

XLON

1084875058720769

09/10/2024

12:03:22

BST

42

83.9400

XLON

1084875058720968

09/10/2024

12:03:22

BST

41

83.9200

XLON

1084875058720969

09/10/2024

12:09:22

BST

18

83.9200

XLON

1084875058721235

09/10/2024

12:09:22

BST

45

83.9200

XLON

1084875058721236

09/10/2024

12:14:58

BST

49

83.9000

XLON

1084875058721439

09/10/2024

12:20:28

BST

41

83.9400

XLON

1084875058721738

09/10/2024

12:24:02

BST

71

83.9000

XLON

1084875058721815

09/10/2024

12:27:07

BST

66

83.9200

XLON

1084875058721933

09/10/2024

12:33:20

BST

64

83.9000

XLON

1084875058722130

09/10/2024

12:48:35

BST

43

83.9000

XLON

1084875058722509

09/10/2024

12:49:33

BST

46

83.8800

XLON

1084875058722537

09/10/2024

12:50:23

BST

43

83.8600

XLON

1084875058722565

09/10/2024

12:56:17

BST

63

83.9000

XLON

1084875058722869

09/10/2024

13:04:58

BST

47

84.0000

XLON

1084875058723098

09/10/2024

13:05:19

BST

42

83.9800

XLON

1084875058723114

09/10/2024

13:10:54

BST

73

83.9800

XLON

1084875058723371

09/10/2024

13:15:10

BST

66

83.9200

XLON

1084875058723555

09/10/2024

13:21:01

BST

67

83.8200

XLON

1084875058723721

09/10/2024

13:32:51

BST

41

83.8600

XLON

1084875058724201

09/10/2024

13:34:25

BST

36

83.8400

XLON

1084875058724266

09/10/2024

13:34:25

BST

11

83.8400

XLON

1084875058724267

09/10/2024

13:36:19

BST

42

83.8200

XLON

1084875058724307

09/10/2024

13:38:48

BST

63

83.7800

XLON

1084875058724418

09/10/2024

13:43:05

BST

26

83.7800

XLON

1084875058724570

09/10/2024

13:43:05

BST

39

83.7800

XLON

1084875058724571

09/10/2024

14:10:29

BST

3

83.9600

XLON

1084875058725686

09/10/2024

14:10:29

BST

79

83.9600

XLON

1084875058725687

09/10/2024

14:14:35

BST

42

83.9600

XLON

1084875058725890

09/10/2024

14:14:35

BST

37

83.9600

XLON

1084875058725891

09/10/2024

14:18:00

BST

80

83.9400

XLON

1084875058726077

09/10/2024

14:31:38

BST

80

84.0200

XLON

1084875058726808

09/10/2024

14:34:23

BST

84

84.0000

XLON

1084875058727051

09/10/2024

14:34:24

BST

84

83.9800

XLON

1084875058727055

09/10/2024

14:39:17

BST

75

84.0400

XLON

1084875058727257

09/10/2024

14:40:15

BST

56

84.0200

XLON

1084875058727284

09/10/2024

14:40:15

BST

21

84.0200

XLON

1084875058727285

09/10/2024

14:40:51

BST

61

84.0000

XLON

1084875058727294

09/10/2024

14:42:45

BST

74

83.9600

XLON

1084875058727389

09/10/2024

14:47:40

BST

68

83.8600

XLON

1084875058727690

09/10/2024

14:50:02

BST

67

83.8400

XLON

1084875058727772

09/10/2024

14:54:10

BST

65

83.7800

XLON

1084875058728136

09/10/2024

14:56:20

BST

65

83.7600

XLON

1084875058728275

09/10/2024

15:01:03

BST

64

83.7400

XLON

1084875058728557

09/10/2024

15:04:39

BST

69

83.7800

XLON

1084875058728703

09/10/2024

15:10:01

BST

1

83.7800

XLON

1084875058729006

09/10/2024

15:10:17

BST

41

83.7800

XLON

1084875058729027

09/10/2024

15:16:27

BST

23

83.8000

XLON

1084875058729518

09/10/2024

15:16:53

BST

44

83.8600

XLON

1084875058729550

09/10/2024

15:16:54

BST

43

83.8400

XLON

1084875058729553

09/10/2024

15:18:11

BST

41

83.8600

XLON

1084875058729613

09/10/2024

15:20:43

BST

73

83.8200

XLON

1084875058729793

09/10/2024

15:27:35

BST

13

83.8200

XLON

1084875058730400

09/10/2024

15:27:35

BST

32

83.8200

XLON

1084875058730401

09/10/2024

15:29:30

BST

24

83.8000

XLON

1084875058730702

09/10/2024

15:30:00

BST

24

83.8000

XLON

1084875058730767

09/10/2024

15:32:04

BST

36

83.8200

XLON

1084875058731303

09/10/2024

15:32:04

BST

19

83.8200

XLON

1084875058731304

09/10/2024

15:33:03

BST

75

83.8400

XLON

1084875058731517

09/10/2024

15:34:08

BST

84

83.8600

XLON

1084875058731658

09/10/2024

15:34:20

BST

54

83.8600

XLON

1084875058731675

09/10/2024

15:34:29

BST

83

83.8400

XLON

1084875058731697

09/10/2024

15:36:02

BST

42

83.8800

XLON

1084875058731989

09/10/2024

15:36:17

BST

41

83.9200

XLON

1084875058732048

09/10/2024

15:38:05

BST

39

83.9400

XLON

1084875058732506

09/10/2024

15:38:05

BST

15

83.9400

XLON

1084875058732507

09/10/2024

15:40:00

BST

44

83.9000

XLON

1084875058732859

09/10/2024

15:41:56

BST

48

83.9200

XLON

1084875058733156

09/10/2024

15:46:11

BST

85

83.9800

XLON

1084875058733761

09/10/2024

15:48:20

BST

80

84.0000

XLON

1084875058734275

09/10/2024

15:48:58

BST

18

83.9800

XLON

1084875058734367

09/10/2024

15:48:58

BST

19

83.9800

XLON

1084875058734368

09/10/2024

15:48:58

BST

48

83.9800

XLON

1084875058734369

09/10/2024

15:49:50

BST

59

84.0000

XLON

1084875058734460

09/10/2024

15:49:54

BST

69

83.9800

XLON

1084875058734468

09/10/2024

15:49:58

BST

36

83.9600

XLON

1084875058734479

09/10/2024

15:49:58

BST

4

83.9600

XLON

1084875058734480

09/10/2024

15:49:58

BST

10

83.9600

XLON

1084875058734481

09/10/2024

15:49:58

BST

35

83.9600

XLON

1084875058734482

09/10/2024

15:51:00

BST

6

84.0000

XLON

1084875058734599

09/10/2024

15:51:00

BST

63

84.0000

XLON

1084875058734600

09/10/2024

15:53:14

BST

41

84.0400

XLON

1084875058734897

09/10/2024

15:53:21

BST

77

84.0200

XLON

1084875058734910

09/10/2024

15:55:04

BST

66

84.0400

XLON

1084875058735114

09/10/2024

15:55:04

BST

5

84.0400

XLON

1084875058735115

09/10/2024

15:56:21

BST

71

84.1000

XLON

1084875058735254

09/10/2024

15:59:31

BST

46

84.1200

XLON

1084875058735599

09/10/2024

16:02:00

BST

63

84.2000

XLON

1084875058735935

09/10/2024

16:02:33

BST

41

84.1800

XLON

1084875058736002

09/10/2024

16:02:33

BST

43

84.1600

XLON

1084875058736005

09/10/2024

16:04:14

BST

57

84.2400

XLON

1084875058736205

09/10/2024

16:04:14

BST

51

84.2200

XLON

1084875058736207

09/10/2024

16:04:14

BST

9

84.2200

XLON

1084875058736208

09/10/2024

16:04:14

BST

31

84.2000

XLON

1084875058736210

09/10/2024

16:04:14

BST

22

84.2000

XLON

1084875058736211

09/10/2024

16:04:14

BST

2

84.2000

XLON

1084875058736212

09/10/2024

16:06:13

BST

54

84.2200

XLON

1084875058736508

09/10/2024

16:08:01

BST

43

84.2400

XLON

1084875058736756

09/10/2024

16:08:06

BST

26

84.2200

XLON

1084875058736768

09/10/2024

16:08:06

BST

16

84.2200

XLON

1084875058736769

09/10/2024

16:08:53

BST

42

84.1800

XLON

1084875058736902

09/10/2024

16:10:18

BST

59

84.2000

XLON

1084875058737125

09/10/2024

16:11:25

BST

43

84.2400

XLON

1084875058737207

09/10/2024

16:11:25

BST

3

84.2400

XLON

1084875058737208

09/10/2024

16:12:17

BST

42

84.2600

XLON

1084875058737323

09/10/2024

16:12:31

BST

55

84.2600

XLON

1084875058737382

09/10/2024

16:12:31

BST

22

84.2600

XLON

1084875058737383

09/10/2024

16:14:07

BST

72

84.3200

XLON

1084875058737496

09/10/2024

16:15:37

BST

67

84.3400

XLON

1084875058737686

09/10/2024

16:17:52

BST

71

84.3000

XLON

1084875058737959

09/10/2024

16:19:15

BST

65

84.3800

XLON

1084875058738075

09/10/2024

16:20:24

BST

70

84.4000

XLON

1084875058738167

09/10/2024

16:23:12

BST

69

84.4200

XLON

1084875058738430

09/10/2024

16:25:36

BST

67

84.4000

XLON

1084875058738712

09/10/2024

16:25:52

BST

71

84.3800

XLON

1084875058738762

09/10/2024

16:29:25

BST

43

84.4000

XLON

1084875058739063

09/10/2024

16:29:40

BST

8

84.4000

XLON

1084875058739090

09/10/2024

16:29:40

BST

30

84.3800

XLON

1084875058739094

09/10/2024

16:29:45

BST

12

84.3800

XLON

1084875058739111

09/10/2024

16:30:15

BST

58

84.3600

XLON

1084875058739161

09/10/2024

16:31:47

BST

80

84.3800

XLON

1084875058739293

09/10/2024

16:35:17

BST

37

84.4400

XLON

1084875058739554

09/10/2024

16:35:17

BST

7

84.4400

XLON

1084875058739555

09/10/2024

16:35:17

BST

19

84.4200

XLON

1084875058739559

09/10/2024

16:35:17

BST

22

84.4200

XLON

1084875058739560

09/10/2024

16:36:23

BST

53

84.4800

XLON

1084875058739695

09/10/2024

16:38:11

BST

42

84.5200

XLON

1084875058739816

09/10/2024

16:38:11

BST

1

84.5200

XLON

1084875058739822

09/10/2024

16:38:11

BST

11

84.5200

XLON

1084875058739823

09/10/2024

16:38:11

BST

29

84.5200

XLON

1084875058739828

09/10/2024

16:39:56

BST

40

84.5800

XLON

1084875058740041

09/10/2024

16:40:10

BST

29

84.5800

XLON

1084875058740068

09/10/2024

16:42:40

BST

71

84.5600

XLON

1084875058740421

09/10/2024

16:43:07

BST

16

84.5200

XLON

1084875058740486

09/10/2024

16:43:07

BST

51

84.5200

XLON

1084875058740487

09/10/2024

16:45:33

BST

42

84.4800

XLON

1084875058740718

09/10/2024

16:46:00

BST

43

84.4600

XLON

1084875058740817

09/10/2024

16:47:42

BST

51

84.4600

XLON

1084875058741108

09/10/2024

16:47:42

BST

17

84.4400

XLON

1084875058741110

09/10/2024

16:47:42

BST

37

84.4400

XLON

1084875058741111

09/10/2024

16:49:16

BST

59

84.4800

XLON

1084875058741238

09/10/2024

16:51:14

BST

59

84.4400

XLON

1084875058741451

09/10/2024

16:53:45

BST

54

84.4400

XLON

1084875058741629

09/10/2024

16:53:45

BST

55

84.4200

XLON

1084875058741631

09/10/2024

16:55:49

BST

57

84.4400

XLON

1084875058741781

09/10/2024

16:59:25

BST

59

84.4800

XLON

1084875058742242

09/10/2024

17:00:39

BST

44

84.5200

XLON

1084875058742509

09/10/2024

17:00:45

BST

30

84.5200

XLON

1084875058742512

09/10/2024

17:01:33

BST

16

84.5200

XLON

1084875058742620

09/10/2024

17:01:33

BST

31

84.5200

XLON

1084875058742621

09/10/2024

17:01:42

BST

55

84.5000

XLON

1084875058742632

09/10/2024

17:01:53

BST

56

84.4800

XLON

1084875058742670

09/10/2024

17:05:15

BST

4

84.5200

XLON

1084875058743138

09/10/2024

17:05:15

BST

50

84.5200

XLON

1084875058743139

09/10/2024

17:05:15

BST

1

84.5200

XLON

1084875058743140

09/10/2024

17:05:15

BST

11

84.5200

XLON

1084875058743141

09/10/2024

17:05:16

BST

62

84.5000

XLON

1084875058743144

09/10/2024

17:06:01

BST

33

84.5200

XLON

1084875058743203

09/10/2024

17:06:01

BST

9

84.5200

XLON

1084875058743204

09/10/2024

17:06:10

BST

1

84.5200

XLON

1084875058743207

09/10/2024

17:07:03

BST

52

84.5200

XLON

1084875058743300

09/10/2024

17:07:58

BST

55

84.5600

XLON

1084875058743460

09/10/2024

17:08:43

BST

44

84.5600

XLON

1084875058743523

09/10/2024

17:08:45

BST

9

84.5600

XLON

1084875058743528

09/10/2024

17:08:48

BST

1

84.5600

XLON

1084875058743538

09/10/2024

17:08:49

BST

39

84.5600

XLON

1084875058743547

09/10/2024

17:09:23

BST

17

84.5600

XLON

1084875058743617

09/10/2024

17:09:55

BST

56

84.5600

XLON

1084875058743724

09/10/2024

17:13:24

BST

58

84.6000

XLON

1084875058744147

09/10/2024

17:13:32

BST

43

84.5800

XLON

1084875058744235

09/10/2024

17:14:09

BST

25

84.5800

XLON

1084875058744329

09/10/2024

17:14:09

BST

16

84.5800

XLON

1084875058744330

09/10/2024

17:15:01

BST

44

84.5800

XLON

1084875058744456

09/10/2024

17:15:13

BST

68

84.5600

XLON

1084875058744483

09/10/2024

17:16:55

BST

68

84.5800

XLON

1084875058744763

09/10/2024

17:18:52

BST

44

84.6000

XLON

1084875058745046

09/10/2024

17:18:53

BST

42

84.5800

XLON

1084875058745058

09/10/2024

17:20:33

BST

32

84.6000

XLON

1084875058745368

09/10/2024

17:20:33

BST

51

84.6000

XLON

1084875058745369

09/10/2024

17:21:00

BST

18

84.6000

XLON

1084875058745413

09/10/2024

17:21:35

BST

48

84.5800

XLON

1084875058745529

09/10/2024

17:21:35

BST

34

84.5800

XLON

1084875058745530

09/10/2024

17:23:38

BST

37

84.6400

XLON

1084875058745837

09/10/2024

17:23:38

BST

9

84.6400

XLON

1084875058745838

09/10/2024

17:23:38

BST

50

84.6400

XLON

1084875058745839

09/10/2024

17:23:38

BST

11

84.6400

XLON

1084875058745840

09/10/2024

17:23:41

BST

6

84.6400

XLON

1084875058745874

09/10/2024

17:23:41

BST

41

84.6400

XLON

1084875058745875

09/10/2024

17:23:41

BST

41

84.6400

XLON

1084875058745876

09/10/2024

17:23:41

BST

19

84.6400

XLON

1084875058745877

09/10/2024

17:25:01

BST

67

84.6400

XLON

1084875058746078

09/10/2024

17:25:01

BST

40

84.6400

XLON

1084875058746079

09/10/2024

17:25:05

BST

46

84.6400

XLON

1084875058746092

09/10/2024

17:25:05

BST

35

84.6400

XLON

1084875058746093

09/10/2024

17:25:22

BST

83

84.6200

XLON

1084875058746130

09/10/2024

17:26:00

BST

3

84.6000

XLON

1084875058746209

09/10/2024

17:26:00

BST

49

84.6000

XLON

1084875058746210

09/10/2024

17:27:07

BST

48

84.6400

XLON

1084875058746374

09/10/2024

17:27:08

BST

41

84.6200

XLON

1084875058746382

09/10/2024

17:27:22

BST

50

84.6200

XLON

1084875058746413

09/10/2024

17:27:29

BST

41

84.6000

XLON

1084875058746431

09/10/2024

17:28:37

BST

47

84.6000

XLON

1084875058746599

09/10/2024

17:29:53

BST

65

84.6400

XLON

1084875058746977

09/10/2024

17:29:57

BST

3

84.6400

XLON

1084875058747039

09/10/2024

17:29:59

BST

17

84.6400

XLON

1084875058747051

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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