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InterContinental Hotels Group PLC Announces Transaction in Own Shares – November 20

Wednesday, 20 November 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UNITED KINGDOM / ACCESSWIRE / November 20, 2024 / The Company announces that on 19 November 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:

19 November 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 94.1000

Highest price paid per share:

£ 95.3200

Average price paid per share:

£ 94.7756

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,712,846 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: 19 November 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)

£ 95.3200

Lowest price paid (per ordinary share)

£ 94.1000

Volume weighted average price paid(per ordinary share)

£ 94.7756

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/11/2024

09:59:02

GMT

41

94.9400

XLON

1110258315435210

19/11/2024

09:59:02

GMT

41

94.9400

XLON

1110258315435211

19/11/2024

10:07:27

GMT

77

94.9400

XLON

1110258315435684

19/11/2024

10:09:17

GMT

54

94.8400

XLON

1110258315435822

19/11/2024

10:15:01

GMT

19

94.8200

XLON

1110258315436359

19/11/2024

10:15:01

GMT

22

94.8200

XLON

1110258315436360

19/11/2024

10:16:09

GMT

7

94.7200

XLON

1110258315436516

19/11/2024

10:16:22

GMT

31

94.7200

XLON

1110258315436580

19/11/2024

10:18:54

GMT

86

94.6400

XLON

1110258315436895

19/11/2024

10:25:32

GMT

8

94.4000

XLON

1110258315437942

19/11/2024

10:25:32

GMT

74

94.4000

XLON

1110258315437943

19/11/2024

10:34:58

GMT

86

94.4200

XLON

1110258315439609

19/11/2024

10:42:29

GMT

82

94.1400

XLON

1110258315440284

19/11/2024

10:43:04

GMT

82

94.1000

XLON

1110258315440323

19/11/2024

10:57:48

GMT

55

94.2400

XLON

1110258315441894

19/11/2024

10:57:48

GMT

32

94.2400

XLON

1110258315441895

19/11/2024

11:07:00

GMT

45

94.3600

XLON

1110258315442453

19/11/2024

11:07:00

GMT

37

94.3600

XLON

1110258315442454

19/11/2024

11:14:09

GMT

82

94.4200

XLON

1110258315442871

19/11/2024

11:20:31

GMT

10

94.5800

XLON

1110258315443292

19/11/2024

11:20:31

GMT

24

94.5800

XLON

1110258315443293

19/11/2024

11:20:31

GMT

53

94.5800

XLON

1110258315443294

19/11/2024

11:26:22

GMT

85

94.7200

XLON

1110258315443771

19/11/2024

11:36:02

GMT

86

94.6400

XLON

1110258315444164

19/11/2024

11:42:49

GMT

49

94.6800

XLON

1110258315444643

19/11/2024

11:49:58

GMT

82

94.8600

XLON

1110258315445011

19/11/2024

11:56:34

GMT

51

94.6800

XLON

1110258315445475

19/11/2024

11:56:34

GMT

33

94.6800

XLON

1110258315445476

19/11/2024

12:06:11

GMT

48

94.7600

XLON

1110258315446000

19/11/2024

12:06:11

GMT

36

94.7600

XLON

1110258315446001

19/11/2024

12:13:18

GMT

45

94.8000

XLON

1110258315446538

19/11/2024

12:13:18

GMT

37

94.8000

XLON

1110258315446539

19/11/2024

12:23:52

GMT

84

94.9600

XLON

1110258315447074

19/11/2024

12:33:52

GMT

23

95.0400

XLON

1110258315447472

19/11/2024

12:33:52

GMT

31

95.0400

XLON

1110258315447473

19/11/2024

12:33:52

GMT

31

95.0400

XLON

1110258315447474

19/11/2024

12:43:19

GMT

82

95.0000

XLON

1110258315447829

19/11/2024

12:49:49

GMT

82

95.0600

XLON

1110258315448081

19/11/2024

12:49:52

GMT

85

95.0200

XLON

1110258315448088

19/11/2024

13:14:28

GMT

4

95.2400

XLON

1110258315448866

19/11/2024

13:14:28

GMT

24

95.2400

XLON

1110258315448867

19/11/2024

13:14:28

GMT

57

95.2400

XLON

1110258315448868

19/11/2024

13:17:15

GMT

42

95.2400

XLON

1110258315449000

19/11/2024

13:17:15

GMT

42

95.2400

XLON

1110258315449001

19/11/2024

13:25:10

GMT

82

95.3200

XLON

1110258315449288

19/11/2024

13:34:47

GMT

13

95.2400

XLON

1110258315449755

19/11/2024

13:34:47

GMT

70

95.2400

XLON

1110258315449756

19/11/2024

13:40:14

GMT

82

95.2200

XLON

1110258315450004

19/11/2024

13:49:10

GMT

86

95.2600

XLON

1110258315450388

19/11/2024

13:57:02

GMT

24

95.2800

XLON

1110258315450752

19/11/2024

14:00:53

GMT

84

95.2400

XLON

1110258315450928

19/11/2024

14:07:04

GMT

30

95.1400

XLON

1110258315451259

19/11/2024

14:07:04

GMT

57

95.1400

XLON

1110258315451260

19/11/2024

14:16:48

GMT

84

94.9600

XLON

1110258315451929

19/11/2024

14:17:02

GMT

82

94.9200

XLON

1110258315451936

19/11/2024

14:30:58

GMT

4

95.0200

XLON

1110258315452595

19/11/2024

14:30:58

GMT

81

95.0200

XLON

1110258315452596

19/11/2024

14:37:46

GMT

41

95.0600

XLON

1110258315453043

19/11/2024

14:37:46

GMT

46

95.0600

XLON

1110258315453044

19/11/2024

14:43:08

GMT

82

94.9400

XLON

1110258315453439

19/11/2024

14:49:03

GMT

87

94.7400

XLON

1110258315453944

19/11/2024

14:53:02

GMT

83

94.6600

XLON

1110258315454331

19/11/2024

14:59:19

GMT

87

94.5800

XLON

1110258315454817

19/11/2024

15:03:21

GMT

84

94.6600

XLON

1110258315455246

19/11/2024

15:09:08

GMT

86

94.7400

XLON

1110258315455982

19/11/2024

15:12:34

GMT

85

94.7400

XLON

1110258315456174

19/11/2024

15:19:04

GMT

84

94.6600

XLON

1110258315456694

19/11/2024

15:23:24

GMT

85

94.7600

XLON

1110258315457199

19/11/2024

15:30:00

GMT

83

94.7000

XLON

1110258315457743

19/11/2024

15:30:52

GMT

87

94.7200

XLON

1110258315458307

19/11/2024

15:32:00

GMT

6

94.7800

XLON

1110258315458565

19/11/2024

15:32:00

GMT

56

94.7800

XLON

1110258315458566

19/11/2024

15:32:00

GMT

7

94.7800

XLON

1110258315458567

19/11/2024

15:32:00

GMT

17

94.7800

XLON

1110258315458568

19/11/2024

15:33:27

GMT

84

94.7200

XLON

1110258315458919

19/11/2024

15:34:45

GMT

26

94.7800

XLON

1110258315459356

19/11/2024

15:34:45

GMT

57

94.7800

XLON

1110258315459357

19/11/2024

15:36:57

GMT

40

94.6600

XLON

1110258315459952

19/11/2024

15:37:08

GMT

44

94.6600

XLON

1110258315459989

19/11/2024

15:38:00

GMT

82

94.6600

XLON

1110258315460111

19/11/2024

15:40:32

GMT

85

94.6400

XLON

1110258315460608

19/11/2024

15:41:43

GMT

8

94.7000

XLON

1110258315460859

19/11/2024

15:41:43

GMT

74

94.7000

XLON

1110258315460860

19/11/2024

15:44:01

GMT

83

94.6600

XLON

1110258315461440

19/11/2024

15:44:01

GMT

83

94.6400

XLON

1110258315461444

19/11/2024

15:47:23

GMT

48

94.6600

XLON

1110258315462175

19/11/2024

15:47:23

GMT

39

94.6600

XLON

1110258315462176

19/11/2024

15:47:23

GMT

82

94.6400

XLON

1110258315462178

19/11/2024

15:47:23

GMT

9

94.6200

XLON

1110258315462184

19/11/2024

15:47:23

GMT

34

94.6200

XLON

1110258315462185

19/11/2024

15:47:23

GMT

16

94.6200

XLON

1110258315462186

19/11/2024

15:47:23

GMT

24

94.6200

XLON

1110258315462187

19/11/2024

15:54:10

GMT

10

94.4600

XLON

1110258315463400

19/11/2024

15:54:11

GMT

72

94.4600

XLON

1110258315463401

19/11/2024

15:57:31

GMT

12

94.4800

XLON

1110258315463836

19/11/2024

15:57:31

GMT

28

94.4800

XLON

1110258315463837

19/11/2024

15:57:31

GMT

8

94.4800

XLON

1110258315463838

19/11/2024

15:58:00

GMT

86

94.5200

XLON

1110258315463921

19/11/2024

15:59:00

GMT

86

94.5000

XLON

1110258315464054

19/11/2024

16:00:38

GMT

27

94.5400

XLON

1110258315464412

19/11/2024

16:00:38

GMT

7

94.5400

XLON

1110258315464413

19/11/2024

16:01:59

GMT

82

94.5800

XLON

1110258315464718

19/11/2024

16:03:47

GMT

24

94.6000

XLON

1110258315465036

19/11/2024

16:04:07

GMT

29

94.5800

XLON

1110258315465128

19/11/2024

16:04:07

GMT

5

94.5800

XLON

1110258315465129

19/11/2024

16:05:36

GMT

82

94.6800

XLON

1110258315465644

19/11/2024

16:06:52

GMT

83

94.7400

XLON

1110258315466080

19/11/2024

16:10:23

GMT

85

94.7400

XLON

1110258315466672

19/11/2024

16:11:15

GMT

87

94.7000

XLON

1110258315466766

19/11/2024

16:12:47

GMT

10

94.7000

XLON

1110258315466928

19/11/2024

16:13:47

GMT

41

94.6600

XLON

1110258315466995

19/11/2024

16:15:00

GMT

17

94.6800

XLON

1110258315467236

19/11/2024

16:15:00

GMT

65

94.6800

XLON

1110258315467237

19/11/2024

16:16:53

GMT

52

94.7000

XLON

1110258315467405

19/11/2024

16:16:53

GMT

31

94.7000

XLON

1110258315467406

19/11/2024

16:18:00

GMT

53

94.6600

XLON

1110258315467519

19/11/2024

16:18:00

GMT

29

94.6600

XLON

1110258315467520

19/11/2024

16:20:00

GMT

84

94.6800

XLON

1110258315467756

19/11/2024

16:21:59

GMT

20

94.6200

XLON

1110258315467972

19/11/2024

16:21:59

GMT

63

94.6200

XLON

1110258315467973

19/11/2024

16:24:02

GMT

22

94.6000

XLON

1110258315468178

19/11/2024

16:24:02

GMT

60

94.6000

XLON

1110258315468179

19/11/2024

16:26:22

GMT

58

94.6800

XLON

1110258315468422

19/11/2024

16:26:22

GMT

25

94.6800

XLON

1110258315468423

19/11/2024

16:28:47

GMT

16

94.6600

XLON

1110258315468692

19/11/2024

16:28:47

GMT

70

94.6600

XLON

1110258315468693

19/11/2024

16:30:56

GMT

86

94.6600

XLON

1110258315468917

19/11/2024

16:32:34

GMT

83

94.7000

XLON

1110258315469162

19/11/2024

16:34:25

GMT

65

94.7600

XLON

1110258315469323

19/11/2024

16:34:25

GMT

17

94.7600

XLON

1110258315469324

19/11/2024

16:36:07

GMT

84

94.7400

XLON

1110258315469598

19/11/2024

16:36:07

GMT

47

94.7200

XLON

1110258315469601

19/11/2024

16:36:07

GMT

40

94.7200

XLON

1110258315469602

19/11/2024

16:40:04

GMT

87

94.7000

XLON

1110258315470231

19/11/2024

16:44:05

GMT

41

94.7400

XLON

1110258315470870

19/11/2024

16:44:05

GMT

41

94.7400

XLON

1110258315470871

19/11/2024

16:44:05

GMT

86

94.7200

XLON

1110258315470872

19/11/2024

16:46:43

GMT

42

94.7200

XLON

1110258315471103

19/11/2024

16:46:43

GMT

41

94.7200

XLON

1110258315471104

19/11/2024

16:49:10

GMT

3

94.7600

XLON

1110258315471344

19/11/2024

16:49:59

GMT

80

94.7600

XLON

1110258315471435

19/11/2024

16:53:39

GMT

58

94.7600

XLON

1110258315471875

19/11/2024

16:53:39

GMT

5

94.7600

XLON

1110258315471876

19/11/2024

16:53:39

GMT

19

94.7600

XLON

1110258315471877

19/11/2024

16:53:49

GMT

25

94.7600

XLON

1110258315471901

19/11/2024

16:53:49

GMT

25

94.7600

XLON

1110258315471902

19/11/2024

16:53:49

GMT

5

94.7600

XLON

1110258315471903

19/11/2024

16:53:49

GMT

1

94.7600

XLON

1110258315471904

19/11/2024

16:53:49

GMT

29

94.7600

XLON

1110258315471905

19/11/2024

16:56:26

GMT

2

94.7400

XLON

1110258315472127

19/11/2024

16:56:26

GMT

82

94.7400

XLON

1110258315472128

19/11/2024

16:56:46

GMT

87

94.7600

XLON

1110258315472192

19/11/2024

16:58:47

GMT

82

94.7800

XLON

1110258315472361

19/11/2024

16:58:47

GMT

5

94.7800

XLON

1110258315472362

19/11/2024

16:58:47

GMT

10

94.7600

XLON

1110258315472364

19/11/2024

17:00:14

GMT

86

94.7800

XLON

1110258315472551

19/11/2024

17:01:52

GMT

9

94.7400

XLON

1110258315472881

19/11/2024

17:01:52

GMT

77

94.7400

XLON

1110258315472882

19/11/2024

17:04:37

GMT

6

94.7600

XLON

1110258315473326

19/11/2024

17:04:37

GMT

7

94.7600

XLON

1110258315473327

19/11/2024

17:04:37

GMT

1

94.7600

XLON

1110258315473328

19/11/2024

17:04:37

GMT

70

94.7600

XLON

1110258315473329

19/11/2024

17:05:03

GMT

1

94.7400

XLON

1110258315473365

19/11/2024

17:05:03

GMT

1

94.7400

XLON

1110258315473366

19/11/2024

17:05:03

GMT

75

94.7400

XLON

1110258315473367

19/11/2024

17:08:46

GMT

13

94.7600

XLON

1110258315473774

19/11/2024

17:08:46

GMT

74

94.7600

XLON

1110258315473775

19/11/2024

17:10:33

GMT

83

94.7600

XLON

1110258315474002

19/11/2024

17:10:56

GMT

80

94.7400

XLON

1110258315474068

19/11/2024

17:11:09

GMT

83

94.7200

XLON

1110258315474100

19/11/2024

17:12:06

GMT

85

94.7600

XLON

1110258315474204

19/11/2024

17:15:14

GMT

1

94.8800

XLON

1110258315474719

19/11/2024

17:15:14

GMT

36

94.8800

XLON

1110258315474720

19/11/2024

17:15:17

GMT

83

94.8800

XLON

1110258315474736

19/11/2024

17:15:46

GMT

84

94.9400

XLON

1110258315474859

19/11/2024

17:16:17

GMT

34

94.9200

XLON

1110258315474923

19/11/2024

17:16:17

GMT

1

94.9200

XLON

1110258315474924

19/11/2024

17:16:17

GMT

48

94.9200

XLON

1110258315474925

19/11/2024

17:17:28

GMT

57

94.9600

XLON

1110258315475154

19/11/2024

17:18:08

GMT

54

94.9600

XLON

1110258315475261

19/11/2024

17:18:54

GMT

58

95.0200

XLON

1110258315475373

19/11/2024

17:18:54

GMT

62

95.0000

XLON

1110258315475376

19/11/2024

17:20:05

GMT

37

94.9200

XLON

1110258315475555

19/11/2024

17:21:38

GMT

41

94.9200

XLON

1110258315475927

19/11/2024

17:21:38

GMT

3

94.9200

XLON

1110258315475928

19/11/2024

17:22:32

GMT

37

94.9200

XLON

1110258315476164

19/11/2024

17:22:43

GMT

13

94.9400

XLON

1110258315476190

19/11/2024

17:22:43

GMT

24

94.9400

XLON

1110258315476191

19/11/2024

17:22:57

GMT

11

94.9400

XLON

1110258315476231

19/11/2024

17:22:57

GMT

12

94.9400

XLON

1110258315476232

19/11/2024

17:22:57

GMT

14

94.9400

XLON

1110258315476233

19/11/2024

17:23:05

GMT

66

94.9200

XLON

1110258315476288

19/11/2024

17:24:07

GMT

50

94.9200

XLON

1110258315476444

19/11/2024

17:24:14

GMT

25

94.9000

XLON

1110258315476472

19/11/2024

17:24:14

GMT

20

94.9000

XLON

1110258315476473

19/11/2024

17:25:18

GMT

15

94.9000

XLON

1110258315476603

19/11/2024

17:25:53

GMT

47

94.9400

XLON

1110258315476795

19/11/2024

17:25:53

GMT

40

94.9400

XLON

1110258315476796

19/11/2024

17:25:53

GMT

45

94.9400

XLON

1110258315476797

19/11/2024

17:26:13

GMT

52

95.0000

XLON

1110258315477024

19/11/2024

17:26:22

GMT

41

94.9800

XLON

1110258315477063

19/11/2024

17:26:22

GMT

2

94.9600

XLON

1110258315477065

19/11/2024

17:26:22

GMT

48

94.9600

XLON

1110258315477066

19/11/2024

17:27:02

GMT

37

94.9200

XLON

1110258315477194

19/11/2024

17:27:37

GMT

6

94.9600

XLON

1110258315477386

19/11/2024

17:27:37

GMT

32

94.9600

XLON

1110258315477387

19/11/2024

17:27:54

GMT

13

94.9800

XLON

1110258315477465

19/11/2024

17:27:54

GMT

13

94.9800

XLON

1110258315477466

19/11/2024

17:27:54

GMT

12

94.9800

XLON

1110258315477467

19/11/2024

17:27:54

GMT

16

94.9800

XLON

1110258315477468

19/11/2024

17:28:02

GMT

38

94.9600

XLON

1110258315477511

19/11/2024

17:28:39

GMT

38

94.9800

XLON

1110258315477707

19/11/2024

17:28:41

GMT

2

94.9600

XLON

1110258315477720

19/11/2024

17:29:09

GMT

7

94.9800

XLON

1110258315477866

19/11/2024

17:29:09

GMT

77

94.9800

XLON

1110258315477867

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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